Mutual Fund Latest Nav
| Scheme Name | AMC Name | Latest NAV Date | Latest NAV (Rs) | Historical NAV |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund Reg Gr | 28-06-2024 | 12.0815 | View | |
| 360 ONE Balanced Hybrid Fund Reg IDCW | 28-06-2024 | 12.0815 | View | |
| 360 ONE Dynamic Bond Reg Gr | 28-06-2024 | 20.53 | View | |
| 360 ONE Dynamic Bond Fund Regular Plan Bonus | 28-06-2024 | 20.5299 | View | |
| 360 ONE Dynamic Bond Reg Hly IDCW | 28-06-2024 | 19.8113 | View | |
| 360 ONE Dynamic Bond Reg Mly IDCW | 28-06-2024 | 12.2814 | View | |
| 360 ONE Dynamic Bond Reg Qly IDCW | 28-06-2024 | 19.8115 | View | |
| IIFL ELSS Nifty 50 Tax Saver Index Fund Reg Gr | 28-06-2024 | 13.3218 | View | |
| IIFL ELSS Nifty 50 Tax Saver Index Fund Reg IDCW Pay | 28-06-2024 | 13.3218 | View | |
| 360 ONE FLEXICAP FUND REG GR | 28-06-2024 | 14.8754 | View | |
| 360 ONE FLEXICAP FUND REG IDCW | 28-06-2024 | 14.8754 | View | |
| IIFL Focused Equity Reg IDCW | 28-06-2024 | 41.5651 | View | |
| IIFL Focused Equity Reg Gr | 28-06-2024 | 46.9771 | View | |
| 360 ONE Liquid Reg Daily IDCW Reinv | 30-06-2024 | 1000.0701 | View | |
| 360 One Liquid Reg Gr | 30-06-2024 | 1879.3207 | View | |
| 360 One Liquid Reg Wly IDCW | 30-06-2024 | 1005.9809 | View | |
| IIFL Quant Fund Reg Gr | QuantMF | 28-06-2024 | 18.5969 | View |
| IIFL Quant Fund Reg IDCW | QuantMF | 28-06-2024 | 18.5969 | View |
| ABSL Active Debt Multi Manager FOFsch Reg IDCW | ABSLMF | 28-06-2024 | 21.6318 | View |
| ABSL Active Debt Multi Manager FOFsch Reg Gr | ABSLMF | 28-06-2024 | 34.4932 | View |
| ABSL Arbitrage Reg Gr | ABSLMF | 28-06-2024 | 24.8243 | View |
| ABSL Arbitrage IDCW Reg | ABSLMF | 28-06-2024 | 11.2142 | View |
| ABSL Asset Allocator FOFsch Reg Gr | ABSLMF | 28-06-2024 | 61.6803 | View |
| ABSL Asset Allocator FOFsch Reg IDCW | ABSLMF | 28-06-2024 | 56.7988 | View |
| ABSL Bal Bhavishya Yojna Reg Gr | ABSLMF | 28-06-2024 | 19.29 | View |
| ABSL Bal Bhavishya Yojna Reg IDCW | ABSLMF | 28-06-2024 | 19.29 | View |
| ABSL Balanced Advtg Reg Gr | ABSLMF | 30-06-2024 | 98.03 | View |
| ABSL Balanced Advtg Reg IDCW | ABSLMF | 30-06-2024 | 26.51 | View |
| ABSL Banking & PSU Debt Reg IDCW | ABSLMF | 30-06-2024 | 147.4891 | View |
| ABSL Banking & PSU Debt Reg Mly IDCW | ABSLMF | 30-06-2024 | 111.3217 | View |
| ABSL Banking & PSU Debt Reg Qly IDCW | ABSLMF | 30-06-2024 | 101.75 | View |
| ABSL Banking & PSU Debt Ret Mly IDCW | ABSLMF | 30-06-2024 | 111.1026 | View |
| ABSL Banking & PSU Debt Ret Qly IDCW | ABSLMF | 30-06-2024 | 104.5443 | View |
| ABSL Banking & PSU Debt Reg Gr | ABSLMF | 30-06-2024 | 337.4559 | View |
| ABSL Banking & PSU Debt Ret Gr | ABSLMF | 30-06-2024 | 506.5654 | View |
| ABSL Banking and Fin Services Reg IDCW | ABSLMF | 28-06-2024 | 23.6 | View |
| ABSL Banking and Fin Services Reg Gr | ABSLMF | 28-06-2024 | 56.16 | View |
| ABSL S&P BSE Sensex ETF | ABSLMF | 28-06-2024 | 77.8554 | View |
| ABSL Business Cycle Fund Reg IDCW Payout | ABSLMF | 28-06-2024 | 14.63 | View |
| ABSL Business Cycle Fund Reg Gr | ABSLMF | 28-06-2024 | 14.63 | View |
| ABSL Corp Bond Gr Reg | ABSLMF | 30-06-2024 | 103.5988 | View |
| ABSL Corp Bond IDCW Reg | ABSLMF | 30-06-2024 | 11.6614 | View |
| ABSL Corp Bond Mly IDCW Reg | ABSLMF | 30-06-2024 | 12.3769 | View |
| ABSL Credit Risk Reg IDCW | ABSLMF | 30-06-2024 | 11.3995 | View |
| ABSL Credit Risk Reg Gr | ABSLMF | 30-06-2024 | 19.166 | View |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | ABSLMF | 30-06-2024 | 11.4159 | View |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | ABSLMF | 30-06-2024 | 11.4169 | View |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr | ABSLMF | 30-06-2024 | 11.1012 | View |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout | ABSLMF | 30-06-2024 | 11.1021 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr | ABSLMF | 30-06-2024 | 11.2317 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg IDCW | ABSLMF | 30-06-2024 | 11.2317 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | ABSLMF | 30-06-2024 | 11.2334 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW | ABSLMF | 30-06-2024 | 11.2303 | View |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | ABSLMF | 30-06-2024 | 10.9313 | View |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW | ABSLMF | 30-06-2024 | 10.9308 | View |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | ABSLMF | 30-06-2024 | 10.4449 | View |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW | ABSLMF | 30-06-2024 | 10.4449 | View |
| ABSL Crisil IBX Gilt June 2027 Index Reg Gr | ABSLMF | 30-06-2024 | 10.0655 | View |
| ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay | ABSLMF | 30-06-2024 | 10.0655 | View |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | ABSLMF | 30-06-2024 | 11.4557 | View |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW | ABSLMF | 30-06-2024 | 10.4058 | View |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr | ABSLMF | 30-06-2024 | 11.3138 | View |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW | ABSLMF | 30-06-2024 | 11.3143 | View |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | ABSLMF | 30-06-2024 | 11.178 | View |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay | ABSLMF | 30-06-2024 | 11.1781 | View |
| ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | ABSLMF | 30-06-2024 | 1000.0 | View |
| ABSL Digital India Gr Reg | ABSLMF | 28-06-2024 | 163.09 | View |
| ABSL Digital India IDCW Reg | ABSLMF | 28-06-2024 | 46.32 | View |
| ABSL Dividend Yield Gr Reg | ABSLMF | 28-06-2024 | 445.66 | View |
| ABSL Dividend Yield IDCW Reg | ABSLMF | 28-06-2024 | 28.41 | View |
| ABSL Dynamic Bond Gr Reg | ABSLMF | 30-06-2024 | 42.4204 | View |
| ABSL Dynamic Bond Reg IDCW | ABSLMF | 30-06-2024 | 11.9974 | View |
| ABSL Dynamic Bond Mly IDCW Reg | ABSLMF | 30-06-2024 | 10.5222 | View |
| ABSL Dynamic Bond Qly IDCW Reg | ABSLMF | 30-06-2024 | 10.6747 | View |
| ABSL Dynamic Bond-Discipline Advtg Gr | ABSLMF | 30-06-2024 | 29.3348 | View |
| ABSL ELSS Tax Saver Gr | ABSLMF | 28-06-2024 | 57.9 | View |
| ABSL ELSS Tax Saver IDCW | ABSLMF | 28-06-2024 | 203.45 | View |
| ABSL Equity Advtg Reg Gr | ABSLMF | 28-06-2024 | 885.79 | View |
| ABSL Equity Advtg Reg IDCW | ABSLMF | 28-06-2024 | 147.44 | View |
| ABSL Equity Hybrid 95 Reg Gr | ABSLMF | 30-06-2024 | 1451.64 | View |
| ABSL Equity Hybrid 95 Reg IDCW | ABSLMF | 30-06-2024 | 183.24 | View |
| ABSL Equity Savings Reg IDCW | ABSLMF | 28-06-2024 | 13.2 | View |
| ABSL Equity Savings Reg Gr | ABSLMF | 28-06-2024 | 20.38 | View |
| ABSL ESG Integration Strategy Reg IDCW Pay | ABSLMF | 28-06-2024 | 16.68 | View |
| ABSL ESG Integration Strategy Reg Gr | ABSLMF | 28-06-2024 | 16.67 | View |
| ABSL Fin Planning Aggr Reg Gr | ABSLMF | 28-06-2024 | 50.1786 | View |
| ABSL Fin Planning Aggr Reg IDCW | ABSLMF | 28-06-2024 | 45.9313 | View |
| ABSL Fin Planning Cons Reg Gr | ABSLMF | 28-06-2024 | 31.554 | View |
| ABSL Fin Planning Cons Reg IDCW | ABSLMF | 28-06-2024 | 28.7076 | View |
| ABSL Fin Planning Mod Reg Gr | ABSLMF | 28-06-2024 | 39.1893 | View |
| ABSL Fin PlanningMod Reg IDCW | ABSLMF | 28-06-2024 | 35.1501 | View |
| ABSL Flexi Cap Gr Reg | ABSLMF | 28-06-2024 | 1665.43 | View |
| ABSL Flexi Cap IDCW Reg | ABSLMF | 28-06-2024 | 163.92 | View |
| ABSL Floating Rate Reg Daily IDCW | ABSLMF | 30-06-2024 | 100.5385 | View |
| ABSL Floating Rate Reg Wly IDCW | ABSLMF | 30-06-2024 | 100.6543 | View |
| ABSL Floating Rate Reg Gr | ABSLMF | 30-06-2024 | 321.3956 | View |
| ABSL Floating Rate Retail Wly IDCW | ABSLMF | 30-06-2024 | 100.7181 | View |
| ABSL Floating Rate Retail Gr | ABSLMF | 30-06-2024 | 464.8562 | View |
| ABSL Focused Gr | ABSLMF | 28-06-2024 | 133.2739 | View |
| ABSL Focused IDCW | ABSLMF | 28-06-2024 | 26.0513 | View |
| ABSL Frontline Equity Gr | ABSLMF | 28-06-2024 | 500.22 | View |
| ABSL Frontline Equity IDCW | ABSLMF | 28-06-2024 | 42.62 | View |
| ABSL Global Emerging Opp Reg IDCW | ABSLMF | 27-06-2024 | 24.5113 | View |
| ABSL Global Emerging Opp Reg Gr | ABSLMF | 27-06-2024 | 24.507 | View |
| ABSL Global Excellence Eq FOF Ret Reg Gr | ABSLMF | 27-06-2024 | 31.8413 | View |
| ABSL Global Excellence Eq FOF Ret Reg IDCW | ABSLMF | 27-06-2024 | 31.8612 | View |
| ABSL Gold ETF | ABSLMF | 28-06-2024 | 64.0032 | View |
| ABSL Gold Fund Gr | ABSLMF | 28-06-2024 | 21.3064 | View |
| ABSL Gold Fund IDCW | ABSLMF | 28-06-2024 | 21.3054 | View |
| ABSL Govt Sec Qly IDCW Reg | ABSLMF | 30-06-2024 | 11.2163 | View |
| ABSL Govt Sec Gr Reg | ABSLMF | 30-06-2024 | 75.4893 | View |
| ABSL Income (Discipline Advtg ) | ABSLMF | 30-06-2024 | 29.2501 | View |
| ABSL Income Gr Reg | ABSLMF | 30-06-2024 | 115.9448 | View |
| ABSL Income IDCW Reg | ABSLMF | 30-06-2024 | 12.4675 | View |
| ABSL Income Qly IDCW Reg | ABSLMF | 30-06-2024 | 13.1379 | View |
| ABSL India GenNext Fund IDCW | ABSLMF | 28-06-2024 | 40.79 | View |
| ABSL India GenNext Fund Gr | ABSLMF | 28-06-2024 | 205.57 | View |
| ABSL Infra IDCW | ABSLMF | 28-06-2024 | 30.89 | View |
| ABSL Infra Gr | ABSLMF | 28-06-2024 | 98.04 | View |
| ABSL Intl Equity Plan A Gr Reg | ABSLMF | 28-06-2024 | 32.4183 | View |
| ABSL Intl Equity Plan A IDCW Reg | ABSLMF | 28-06-2024 | 15.7785 | View |
| ABSL Liquid Gr | ABSLMF | 30-06-2024 | 392.5944 | View |
| ABSL Liquid Daily IDCW | ABSLMF | 30-06-2024 | 100.195 | View |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | ABSLMF | 30-06-2024 | 108.023 | View |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | ABSLMF | 30-06-2024 | 108.1168 | View |
| ABSL Liquid IDCW | ABSLMF | 30-06-2024 | 152.7812 | View |
| ABSL Liquid Retail IDCW | ABSLMF | 30-06-2024 | 163.694 | View |
| ABSL Liquid Inst IDCW | ABSLMF | 30-06-2024 | 100.2634 | View |
| ABSL Liquid Discipline Advtg | ABSLMF | 30-06-2024 | 264.9226 | View |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | ABSLMF | 30-06-2024 | 653.7953 | View |
| ABSL Liquid Retail Gr | ABSLMF | 30-06-2024 | 637.0989 | View |
| ABSL Long Duration Fund Reg Gr | ABSLMF | 30-06-2024 | 11.7624 | View |
| ABSL Long Duration Fund Reg IDCW Payout | ABSLMF | 30-06-2024 | 10.9322 | View |
| ABSL Low Duration Gr | ABSLMF | 30-06-2024 | 611.0878 | View |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | ABSLMF | 30-06-2024 | 428.4736 | View |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | ABSLMF | 30-06-2024 | 100.5372 | View |
| ABSL Low Duration Daily IDCW Reg | ABSLMF | 30-06-2024 | 100.5268 | View |
| ABSL Low Duration Wly IDCW Reg | ABSLMF | 30-06-2024 | 100.6288 | View |
| ABSL Mfg Equity Reg IDCW | ABSLMF | 28-06-2024 | 21.53 | View |
| ABSL Mfg Equity Reg Gr | ABSLMF | 28-06-2024 | 31.63 | View |
| ABSL Medium Term Gr Reg | ABSLMF | 30-06-2024 | 35.0791 | View |
| ABSL Medium Term Hly IDCW Reg | ABSLMF | 30-06-2024 | 12.7436 | View |
| ABSL Medium Term IDCW Reg | ABSLMF | 30-06-2024 | 15.1476 | View |
| ABSL Medium Term Qly IDCW Reg | ABSLMF | 30-06-2024 | 12.3831 | View |
| ABSL MidCap IDCW | ABSLMF | 28-06-2024 | 60.13 | View |
| ABSL MidCap Gr | ABSLMF | 28-06-2024 | 754.05 | View |
| ABSL MNC Gr Reg | ABSLMF | 28-06-2024 | 1383.4 | View |
| ABSL MNC IDCW Reg | ABSLMF | 28-06-2024 | 238.93 | View |
| ABSL Money Manager Daily IDCW | ABSLMF | 30-06-2024 | 100.0807 | View |
| ABSL Money Manager Gr | ABSLMF | 30-06-2024 | 343.1145 | View |
| ABSL Money Manager Retail Daily IDCW | ABSLMF | 30-06-2024 | 100.0807 | View |
| ABSL Money Manager Retail Wly IDCW | ABSLMF | 30-06-2024 | 103.932 | View |
| ABSL Money Manager Retail Gr | ABSLMF | 30-06-2024 | 422.8959 | View |
| ABSL Money Manager Wly IDCW | ABSLMF | 30-06-2024 | 100.2539 | View |
| ABSL Multi Asset Allocation Fund Reg Gr | ABSLMF | 30-06-2024 | 13.4974 | View |
| ABSL Multi Asset Allocation Fund Reg IDCW | ABSLMF | 30-06-2024 | 12.9622 | View |
| ABSL Multi Index FOF Reg IDCW | ABSLMF | 28-06-2024 | 14.8532 | View |
| ABSL Multi-Cap Fund Reg Gr | ABSLMF | 28-06-2024 | 19.02 | View |
| ABSL Multi-Cap Fund Reg IDCW Payout | ABSLMF | 28-06-2024 | 19.03 | View |
| ABSL Multi Index FOF Reg Gr | ABSLMF | 28-06-2024 | 14.853 | View |
| ABSL Nasdaq 100 FOF Reg Gr | ABSLMF | 28-06-2024 | 13.4933 | View |
| ABSL Nasdaq 100 FOF Reg IDCW | ABSLMF | 28-06-2024 | 13.4922 | View |
| ABSL Nifty 200 Momentum 30 ETF | ABSLMF | 28-06-2024 | 35.603 | View |
| ABSL Nifty 200 Quality 30 ETF | ABSLMF | 28-06-2024 | 21.0852 | View |
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr | ABSLMF | 28-06-2024 | 16.9917 | View |
| ABSL Nifty 50 Equal Weight Index Fund Reg IDCW | ABSLMF | 28-06-2024 | 16.9915 | View |
| ABSL Nifty 50 Index Gr Reg | ABSLMF | 28-06-2024 | 240.9707 | View |
| ABSL Nifty 50 Index IDCW Reg | ABSLMF | 28-06-2024 | 24.6251 | View |
| ABSL Nifty Bank ETF | ABSLMF | 28-06-2024 | 53.0391 | View |
| ABSL Nifty ETF | ABSLMF | 28-06-2024 | 27.4678 | View |
| ABSL Nifty Healthcare ETF | ABSLMF | 28-06-2024 | 12.8216 | View |
| ABSL Nifty IT ETF | ABSLMF | 28-06-2024 | 37.7126 | View |
| ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout | ABSLMF | 28-06-2024 | 22.9896 | View |
| ABSL Nifty Midcap 150 Index Fund Reg Gr | ABSLMF | 28-06-2024 | 22.993 | View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr | ABSLMF | 28-06-2024 | 17.364 | View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW | ABSLMF | 28-06-2024 | 17.3798 | View |
| Aditya Birla Sun Life Nifty PSE ETF | ABSLMF | 28-06-2024 | 10.6781 | View |
| ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | ABSLMF | 30-06-2024 | 11.3685 | View |
| ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout | ABSLMF | 30-06-2024 | 11.3685 | View |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr | ABSLMF | 30-06-2024 | 11.409 | View |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW | ABSLMF | 30-06-2024 | 11.4097 | View |
| ABSL Nifty SDL SEP 2025 Index Fund Reg Gr | ABSLMF | 30-06-2024 | 11.308 | View |
| ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW | ABSLMF | 30-06-2024 | 11.308 | View |
| ABSL Nifty SDL SEP 2027 Index Fund Reg Gr | ABSLMF | 30-06-2024 | 11.0655 | View |
| ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW | ABSLMF | 30-06-2024 | 11.0655 | View |
| ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout | ABSLMF | 28-06-2024 | 20.5018 | View |
| ABSL Nifty Smallcap 50 Index Fund Reg Gr | ABSLMF | 28-06-2024 | 20.4998 | View |
| ABSL Overnight Reg Wly IDCW Reinv | ABSLMF | 30-06-2024 | 1000.3795 | View |
| ABSL Overnight Reg Daily IDCW Reinv | ABSLMF | 30-06-2024 | 1000.02 | View |
| ABSL Overnight Reg Mly IDCW Pay | ABSLMF | 30-06-2024 | 1000.3803 | View |
| ABSL Pharma and Healthcare Reg IDCW Pay | ABSLMF | 28-06-2024 | 20.44 | View |
| ABSL Pharma and Healthcare Reg Gr | ABSLMF | 28-06-2024 | 27.07 | View |
| ABSL PSU Equity Reg IDCW Pay | ABSLMF | 28-06-2024 | 29.17 | View |
| ABSL PSU Equity Reg Gr | ABSLMF | 28-06-2024 | 35.36 | View |
| ABSL Pure Value Gr | ABSLMF | 28-06-2024 | 123.5663 | View |
| ABSL Pure Value IDCW | ABSLMF | 28-06-2024 | 46.6481 | View |
| ABSL Reg Savings Gr Payment Reg | ABSLMF | 30-06-2024 | 61.27 | View |
| ABSL Reg Savings Mly IDCW Reg | ABSLMF | 30-06-2024 | 16.2982 | View |
| ABSL Retrmnt The 30s Reg IDCW Pay | ABSLMF | 28-06-2024 | 17.35 | View |
| ABSL Retrmnt The 30s Reg Gr | ABSLMF | 28-06-2024 | 18.652 | View |
| ABSL Retrmnt The 40s Reg IDCW Pay | ABSLMF | 28-06-2024 | 16.199 | View |
| ABSL Retrmnt The 40s Reg Gr | ABSLMF | 28-06-2024 | 17.412 | View |
| ABSL Retrmnt The 50s Reg IDCW Pay | ABSLMF | 30-06-2024 | 12.6187 | View |
| ABSL Retrmnt The 50s Reg Gr | ABSLMF | 30-06-2024 | 13.567 | View |
| ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay | ABSLMF | 30-06-2024 | 11.5093 | View |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | ABSLMF | 30-06-2024 | 12.3727 | View |
| ABSL Savings Discipline Advtg | ABSLMF | 30-06-2024 | 292.2137 | View |
| ABSL Savings Gr Reg | ABSLMF | 30-06-2024 | 507.824 | View |
| ABSL Savings Daily IDCW Reg | ABSLMF | 30-06-2024 | 100.2983 | View |
| ABSL Savings Wly IDCW Reg | ABSLMF | 30-06-2024 | 100.4836 | View |
| ABSL Savings Retail Daily IDCW | ABSLMF | 30-06-2024 | 100.3068 | View |
| ABSL Savings Retail Gr | ABSLMF | 30-06-2024 | 491.4129 | View |
| ABSL Savings Retail Wly IDCW | ABSLMF | 30-06-2024 | 100.4841 | View |
| ABSL Short Term Gr Reg | ABSLMF | 30-06-2024 | 43.7581 | View |
| ABSL Short Term IDCW Reg | ABSLMF | 30-06-2024 | 14.6358 | View |
| ABSL Short Term Qly IDCW Reg | ABSLMF | 30-06-2024 | 10.5406 | View |
| ABSL Silver ETF | ABSLMF | 28-06-2024 | 89.1981 | View |
| ABSL Silver ETF FOF Reg Gr | ABSLMF | 28-06-2024 | 13.951 | View |
| ABSL Silver ETF FOF Reg IDCW | ABSLMF | 28-06-2024 | 13.9489 | View |
| ABSL Small Cap Gr | ABSLMF | 28-06-2024 | 86.566 | View |
| ABSL Small Cap IDCW | ABSLMF | 28-06-2024 | 40.9189 | View |
| ABSL Special Opp Reg IDCW | ABSLMF | 28-06-2024 | 18.94 | View |
| ABSL Special Opp Reg Gr | ABSLMF | 28-06-2024 | 22.89 | View |
| ABSL Transportation and Logistics Reg Gr | ABSLMF | 28-06-2024 | 14.43 | View |
| ABSL Transportation and Logistics Reg IDCW | ABSLMF | 28-06-2024 | 14.43 | View |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr | ABSLMF | 30-06-2024 | 10.3355 | View |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW | ABSLMF | 30-06-2024 | 10.3345 | View |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr | ABSLMF | 30-06-2024 | 10.5238 | View |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW | ABSLMF | 30-06-2024 | 10.5238 | View |
| ABSL Nifty Next 50 ETF | ABSLMF | 28-06-2024 | 73.9931 | View |
| ABSL Overnight Reg Gr | ABSLMF | 30-06-2024 | 1307.6602 | View |
| Axis All Seasons Debt FOF Reg Qly IDCW | AxisMF | 28-06-2024 | 10.9216 | View |
| Axis All Seasons Debt FOF Reg Annual IDCW | AxisMF | 28-06-2024 | 12.4331 | View |
| Axis All Seasons Debt FOF Reg Gr | AxisMF | 28-06-2024 | 13.2168 | View |
| Axis All Seasons Debt FOF Reg Hly IDCW | AxisMF | 28-06-2024 | 12.0063 | View |
| Axis All Seasons Debt FOF Reg Reg IDCW | AxisMF | 28-06-2024 | 13.2166 | View |
| Axis All Seasons Debt FOF Reg Mly IDCW | AxisMF | 28-06-2024 | 13.216 | View |
| Axis Arbitrage Reg Gr | AxisMF | 28-06-2024 | 17.4833 | View |
| Axis Arbitrage Reg IDCW | AxisMF | 28-06-2024 | 10.9842 | View |
| Axis Balanced Advantage Reg Gr | AxisMF | 28-06-2024 | 19.49 | View |
| Axis Balanced Advantage Reg IDCW | AxisMF | 28-06-2024 | 13.61 | View |
| Axis Banking & PSU Debt Reg Daily IDCW | AxisMF | 28-06-2024 | 1039.1264 | View |
| Axis Banking & PSU Debt Reg Gr | AxisMF | 28-06-2024 | 2425.4928 | View |
| Axis Banking & PSU Debt Reg Mly IDCW | AxisMF | 28-06-2024 | 1032.8058 | View |
| Axis Banking & PSU Debt Reg Wly IDCW | AxisMF | 28-06-2024 | 1038.4112 | View |
| Axis BlueChip Reg Gr | AxisMF | 28-06-2024 | 58.38 | View |
| Axis BlueChip Reg IDCW | AxisMF | 28-06-2024 | 19.43 | View |
| Axis S & P BSE Sensex ETF | AxisMF | 28-06-2024 | 80.1415 | View |
| Axis S & P BSE Sensex Index Reg Gr | AxisMF | 28-06-2024 | 10.8531 | View |
| Axis S & P BSE Sensex Index Reg IDCW | AxisMF | 28-06-2024 | 10.8531 | View |
| Axis Business Cycles Fund Reg Gr | AxisMF | 28-06-2024 | 15.9 | View |
| Axis Business Cycles Fund Reg IDCW | AxisMF | 28-06-2024 | 15.9 | View |
| Axis Childrens Gift Fund Lock-in Gr | AxisMF | 28-06-2024 | 24.3341 | View |
| Axis Childrens Gift Fund Lock in IDCW | AxisMF | 28-06-2024 | 24.3474 | View |
| Axis Childrens Gift Fund without Lock-in Gr | AxisMF | 28-06-2024 | 24.3311 | View |
| Axis Childrens Gift Fund without Lock-in IDCW | AxisMF | 28-06-2024 | 24.3271 | View |
| Axis Corp Debt Reg Daily IDCW Reinv | AxisMF | 28-06-2024 | 10.2347 | View |
| Axis Corp Debt Reg Mly IDCW | AxisMF | 28-06-2024 | 10.189 | View |
| Axis Corp Debt Reg Reg IDCW | AxisMF | 28-06-2024 | 12.0856 | View |
| Axis Corp Debt Reg Wly IDCW | AxisMF | 28-06-2024 | 10.2485 | View |
| Axis Corp Debt Reg Gr | AxisMF | 28-06-2024 | 15.6475 | View |
| Axis Credit Risk Reg Gr | AxisMF | 28-06-2024 | 19.668 | View |
| Axis Credit Risk Reg Mly IDCW | AxisMF | 28-06-2024 | 10.0685 | View |
| Axis Credit Risk Reg Wly IDCW | AxisMF | 28-06-2024 | 10.1758 | View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | AxisMF | 28-06-2024 | 11.0598 | View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW | AxisMF | 28-06-2024 | 11.0598 | View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | AxisMF | 28-06-2024 | 11.0725 | View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW | AxisMF | 28-06-2024 | 11.0725 | View |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth | AxisMF | 28-06-2024 | 11.2863 | View |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW | AxisMF | 28-06-2024 | 11.2863 | View |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr | AxisMF | 28-06-2024 | 10.2521 | View |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW | AxisMF | 28-06-2024 | 10.2521 | View |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr | AxisMF | 28-06-2024 | 11.2821 | View |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW | AxisMF | 28-06-2024 | 11.2821 | View |
| Axis Dynamic Bond Reg Gr | AxisMF | 28-06-2024 | 27.1375 | View |
| Axis Dynamic Bond Reg Hly IDCW | AxisMF | 28-06-2024 | 11.0599 | View |
| Axis Dynamic Bond Reg Qly IDCW | AxisMF | 28-06-2024 | 10.6801 | View |
| Axis ELSS Tax Saver Reg Gr | AxisMF | 28-06-2024 | 91.5693 | View |
| Axis ELSS Tax Saver Reg IDCW | AxisMF | 28-06-2024 | 26.6525 | View |
| Axis Equity ETFs FOF Reg Gr | AxisMF | 28-06-2024 | 15.7159 | View |
| Axis Equity ETFs FOF Reg IDCW | AxisMF | 28-06-2024 | 15.7159 | View |
| Axis Equity Hybrid Reg Gr | AxisMF | 28-06-2024 | 19.2 | View |
| Axis Equity Hybrid Reg Mly IDCW | AxisMF | 28-06-2024 | 13.77 | View |
| Axis Equity Hybrid Reg Qly IDCW | AxisMF | 28-06-2024 | 14.12 | View |
| Axis Equity Hybrid Reg Reg IDCW | AxisMF | 28-06-2024 | 13.75 | View |
| Axis Equity Saver Reg Gr | AxisMF | 28-06-2024 | 20.87 | View |
| Axis Equity Saver Reg Mly IDCW | AxisMF | 28-06-2024 | 12.2 | View |
| Axis Equity Saver Reg Qly IDCW | AxisMF | 28-06-2024 | 12.56 | View |
| Axis Equity Saver Reg Reg IDCW | AxisMF | 28-06-2024 | 13.1 | View |
| Axis ESG Integration Strategy Reg Gr | AxisMF | 28-06-2024 | 20.67 | View |
| Axis ESG Integration Strategy Reg IDCW | AxisMF | 28-06-2024 | 16.11 | View |
| Axis Flexi Cap Reg Gr | AxisMF | 28-06-2024 | 25.2 | View |
| Axis Flexi Cap Reg IDCW | AxisMF | 28-06-2024 | 17.6 | View |
| Axis Floater Fund Reg Annual IDCW | AxisMF | 28-06-2024 | 1167.9327 | View |
| Axis Floater Fund Reg Daily IDCW | AxisMF | 28-06-2024 | 1010.0948 | View |
| Axis Floater Fund Reg Growth | AxisMF | 28-06-2024 | 1187.6645 | View |
| Axis Floater Fund Reg Monthly IDCW | AxisMF | 28-06-2024 | 1010.4601 | View |
| Axis Floater Fund Reg Quarterly IDCW | AxisMF | 28-06-2024 | 1143.1944 | View |
| Axis Focused 25 Reg Gr | AxisMF | 28-06-2024 | 52.12 | View |
| Axis Focused 25 Reg IDCW | AxisMF | 28-06-2024 | 20.43 | View |
| Axis Gilt Reg Gr | AxisMF | 28-06-2024 | 23.497 | View |
| Axis Gilt Reg Hly IDCW | AxisMF | 28-06-2024 | 11.0085 | View |
| Axis Gilt Reg Reg IDCW | AxisMF | 28-06-2024 | 10.0903 | View |
| Axis Global Equity Alpha FOF Reg Gr | AxisMF | 28-06-2024 | 16.5249 | View |
| Axis Global Equity Alpha FOF Reg IDCW | AxisMF | 28-06-2024 | 16.5249 | View |
| Axis Global Innovation FOF Reg Gr | AxisMF | 28-06-2024 | 12.71 | View |
| Axis Global Innovation FOF Reg IDCW | AxisMF | 28-06-2024 | 12.71 | View |
| Axis Gold ETF | AxisMF | 28-06-2024 | 60.6751 | View |
| Axis Gold Fund Reg Gr | AxisMF | 28-06-2024 | 21.5161 | View |
| Axis Gold Fund Reg IDCW | AxisMF | 28-06-2024 | 21.5433 | View |
| Axis Greater China Equity FOF Reg Gr | AxisMF | 28-06-2024 | 6.83 | View |
| Axis Greater China Equity FOF Reg IDCW | AxisMF | 28-06-2024 | 6.83 | View |
| Axis Growth Opp Reg Gr | AxisMF | 28-06-2024 | 30.87 | View |
| Axis Growth Opp Reg IDCW | AxisMF | 28-06-2024 | 20.92 | View |
| Axis India Manufacturing Reg Gr | AxisMF | 28-06-2024 | 13.91 | View |
| Axis India Manufacturing Reg IDCW | AxisMF | 28-06-2024 | 13.91 | View |
| Axis Special Situations Fund Reg Gr | AxisMF | 28-06-2024 | 17.65 | View |
| Axis Special Situations Fund Reg IDCW | AxisMF | 28-06-2024 | 17.65 | View |
| Axis IT ETF | AxisMF | 28-06-2024 | 383.1664 | View |
| Axis Liquid Reg Daily IDCW | AxisMF | 30-06-2024 | 1001.3998 | View |
| Axis Liquid Reg Gr | AxisMF | 30-06-2024 | 2711.9443 | View |
| Axis Liquid Reg Mly IDCW | AxisMF | 30-06-2024 | 1002.274 | View |
| Axis Liquid Reg Wly IDCW | AxisMF | 30-06-2024 | 1003.2191 | View |
| Axis Liquid Ret Daily IDCW | AxisMF | 30-06-2024 | 1000.9559 | View |
| Axis Liquid Ret Gr | AxisMF | 30-06-2024 | 2495.5534 | View |
| Axis Liquid Ret Mly IDCW | AxisMF | 30-06-2024 | 1001.6326 | View |
| Axis Liquid Ret Wly IDCW | AxisMF | 30-06-2024 | 1001.9608 | View |
| Axis Long Duration Fund Reg Annual IDCW | AxisMF | 28-06-2024 | 1143.899 | View |
| Axis Long Duration Fund Reg Daily IDCW | AxisMF | 28-06-2024 | 1026.1078 | View |
| Axis Long Duration Fund Reg Gr | AxisMF | 28-06-2024 | 1149.2981 | View |
| Axis Long Duration Fund Reg Monthly IDCW | AxisMF | 28-06-2024 | 1033.0592 | View |
| Axis Long Duration Fund Reg Quarterly IDCW | AxisMF | 28-06-2024 | 1133.2797 | View |
| Axis MidCap Reg Gr | AxisMF | 28-06-2024 | 108.6 | View |
| Axis MidCap Reg IDCW | AxisMF | 28-06-2024 | 44.13 | View |
| Axis Money Mkt Reg Annual IDCW | AxisMF | 28-06-2024 | 1195.0496 | View |
| Axis Money Mkt Reg Daily IDCW | AxisMF | 28-06-2024 | 1005.6127 | View |
| Axis Money Mkt Reg Gr | AxisMF | 28-06-2024 | 1325.9911 | View |
| Axis Money Mkt Reg Mly IDCW | AxisMF | 28-06-2024 | 1006.2546 | View |
| Axis Money Mkt Reg Qly IDCW | AxisMF | 28-06-2024 | 1099.3005 | View |
| Axis Multi Asset Allocation Fund Reg Gr | AxisMF | 28-06-2024 | 36.954 | View |
| Axis Multi Asset Allocation Fund Reg IDCW | AxisMF | 28-06-2024 | 19.4816 | View |
| Axis Multicap Fund Reg Gr | AxisMF | 28-06-2024 | 16.59 | View |
| Axis Multicap Fund Reg IDCW | AxisMF | 28-06-2024 | 16.59 | View |
| Axis NASDAQ 100 Fund of Fund Reg Gr | AxisMF | 28-06-2024 | 17.5919 | View |
| Axis NASDAQ 100 Fund of Fund Reg IDCW | AxisMF | 28-06-2024 | 17.5918 | View |
| Axis Nifty 100 Index Reg Gr | AxisMF | 28-06-2024 | 21.1934 | View |
| Axis Nifty 100 Index Reg IDCW | AxisMF | 28-06-2024 | 21.1947 | View |
| Axis Nifty 50 ETF | AxisMF | 28-06-2024 | 259.5088 | View |
| Axis Nifty 50 Index Fund Reg Gr | AxisMF | 28-06-2024 | 14.1742 | View |
| Axis Nifty 50 Index Fund Reg IDCW | AxisMF | 28-06-2024 | 14.1742 | View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | AxisMF | 28-06-2024 | 11.8329 | View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | AxisMF | 28-06-2024 | 11.3429 | View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW | AxisMF | 28-06-2024 | 11.3429 | View |
| Axis NIFTY Bank ETF | AxisMF | 28-06-2024 | 533.8199 | View |
| Axis Nifty Bank Index Reg Gr | AxisMF | 28-06-2024 | 10.6771 | View |
| Axis Nifty Bank Index Reg IDCW | AxisMF | 28-06-2024 | 10.6771 | View |
| Axis NIFTY Healthcare ETF | AxisMF | 28-06-2024 | 127.199 | View |
| Axis NIFTY India Consumption ETF | AxisMF | 28-06-2024 | 113.3617 | View |
| Axis Nifty IT Index Fund Reg Gr | AxisMF | 28-06-2024 | 12.1912 | View |
| Axis Nifty IT Index Fund Reg IDCW | AxisMF | 28-06-2024 | 12.1912 | View |
| Axis Nifty Midcap 50 Index Fund Reg Gr | AxisMF | 28-06-2024 | 18.7099 | View |
| Axis Nifty Midcap 50 Index Fund Reg IDCW | AxisMF | 28-06-2024 | 18.71 | View |
| Axis Nifty Next 50 Index Fund Reg Gr | AxisMF | 28-06-2024 | 17.258 | View |
| Axis Nifty Next 50 Index Fund Reg IDCW | AxisMF | 28-06-2024 | 17.258 | View |
| Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW | AxisMF | 28-06-2024 | 11.1953 | View |
| Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | AxisMF | 28-06-2024 | 11.1953 | View |
| Axis Nifty Smallcap 50 Index Fund Reg Gr | AxisMF | 28-06-2024 | 17.9313 | View |
| Axis Nifty Smallcap 50 Index Fund Reg IDCW | AxisMF | 28-06-2024 | 17.9313 | View |
| Axis Overnight Reg Daily IDCW | AxisMF | 30-06-2024 | 1000.5032 | View |
| Axis Overnight Reg Gr | AxisMF | 30-06-2024 | 1283.613 | View |
| Axis Overnight Reg Mly IDCW | AxisMF | 30-06-2024 | 1001.7456 | View |
| Axis Overnight Reg Wly IDCW | AxisMF | 30-06-2024 | 1001.7543 | View |
| Axis Quant Fund Reg Gr | AxisMF | 28-06-2024 | 16.4 | View |
| Axis Quant Fund Reg IDCW | AxisMF | 28-06-2024 | 16.4 | View |
| Axis Reg Saver Reg IDCW Annual IDCW | AxisMF | 28-06-2024 | 13.5464 | View |
| Axis Reg Saver Reg Gr | AxisMF | 28-06-2024 | 28.0159 | View |
| Axis Reg Saver Reg IDCW Hly | AxisMF | 28-06-2024 | 12.6634 | View |
| Axis Reg Saver Reg IDCW Qly | AxisMF | 28-06-2024 | 11.1587 | View |
| Axis Retrmnt Savings Aggr Reg Gr | AxisMF | 28-06-2024 | 17.54 | View |
| Axis Retrmnt Savings Aggr Reg IDCW Pay | AxisMF | 28-06-2024 | 17.54 | View |
| Axis Retrmnt Savings Cons Reg Gr | AxisMF | 28-06-2024 | 15.083 | View |
| Axis Retrmnt Savings Cons Reg IDCW Pay | AxisMF | 28-06-2024 | 15.0821 | View |
| Axis Retrmnt Savings Dynamic Reg Gr | AxisMF | 28-06-2024 | 18.57 | View |
| Axis Retrmnt Savings Dynamic Reg IDCW Pay | AxisMF | 28-06-2024 | 18.57 | View |
| Axis Short Term Reg Gr | AxisMF | 28-06-2024 | 28.3501 | View |
| Axis Short Term Reg Mly IDCW | AxisMF | 28-06-2024 | 10.2052 | View |
| Axis Short Term Reg Reg IDCW | AxisMF | 28-06-2024 | 18.9656 | View |
| Axis Short Term Reg Wly IDCW | AxisMF | 28-06-2024 | 10.3996 | View |
| Axis Short Term Ret Gr | AxisMF | 28-06-2024 | 28.0222 | View |
| Axis Short Term Ret Mly IDCW | AxisMF | 28-06-2024 | 10.0209 | View |
| Axis Short Term Ret Wly IDCW | AxisMF | 28-06-2024 | 10.2299 | View |
| Axis Silver ETF | AxisMF | 28-06-2024 | 88.396 | View |
| Axis Silver FOF Reg IDCW | AxisMF | 28-06-2024 | 15.4272 | View |
| Axis Silver FOF Reg Gr | AxisMF | 28-06-2024 | 15.4272 | View |
| Axis Small Cap Reg Gr | AxisMF | 28-06-2024 | 99.68 | View |
| Axis Small Cap Reg IDCW | AxisMF | 28-06-2024 | 47.33 | View |
| Axis Strategic Bond Reg Gr | AxisMF | 28-06-2024 | 25.633 | View |
| Axis Strategic Bond Reg Hly IDCW | AxisMF | 28-06-2024 | 10.4996 | View |
| Axis Strategic Bond Reg Qly IDCW | AxisMF | 28-06-2024 | 10.1056 | View |
| Axis Treasury Advtg Reg Daily IDCW | AxisMF | 28-06-2024 | 1013.2484 | View |
| Axis Treasury Advtg Reg Gr | AxisMF | 28-06-2024 | 2863.6037 | View |
| Axis Treasury Advtg Reg Mly IDCW | AxisMF | 28-06-2024 | 1010.1844 | View |
| Axis Treasury Advtg Inst Wly IDCW | AxisMF | 28-06-2024 | 1012.4036 | View |
| Axis Treasury Advtg Ret Daily IDCW | AxisMF | 28-06-2024 | 1012.4736 | View |
| Axis Treasury Advtg Ret Gr | AxisMF | 28-06-2024 | 2684.7639 | View |
| Axis Treasury Advtg Ret Mly IDCW | AxisMF | 28-06-2024 | 1010.1854 | View |
| Axis Treasury Advtg Ret Wly IDCW | AxisMF | 28-06-2024 | 1012.4051 | View |
| Axis Ultra Short Term Reg Daily IDCW Reinv | AxisMF | 28-06-2024 | 10.0689 | View |
| Axis Ultra Short Term Reg Mly IDCW | AxisMF | 28-06-2024 | 10.0424 | View |
| Axis Ultra Short Term Reg Reg IDCW | AxisMF | 28-06-2024 | 13.7467 | View |
| Axis Ultra Short Term Reg Wly IDCW | AxisMF | 28-06-2024 | 10.0746 | View |
| Axis Ultra Short Term Reg Gr | AxisMF | 28-06-2024 | 13.7467 | View |
| Axis US Treasury Dynamic Bond ETF FOF Reg Gr | AxisMF | 28-06-2024 | 9.9486 | View |
| Axis US Treasury Dynamic Bond ETF FOF Reg IDCW | AxisMF | 28-06-2024 | 9.9485 | View |
| Axis Value Fund Reg Gr | AxisMF | 28-06-2024 | 17.39 | View |
| Axis Value Fund Reg IDCW | AxisMF | 28-06-2024 | 17.39 | View |
| Bajaj Finserv Arbitrage Fund Reg Gr | 28-06-2024 | 10.547 | View | |
| Bajaj Finserv Arbitrage Fund Reg IDCW | 28-06-2024 | 10.547 | View | |
| Bajaj Finserv Balanced Advantage Reg Gr | 28-06-2024 | 11.055 | View | |
| Bajaj Finserv Balanced Advantage Reg IDCW | 28-06-2024 | 11.055 | View | |
| Bajaj Finserv Banking and PSU Reg Gr | 28-06-2024 | 10.4757 | View | |
| Bajaj Finserv Banking and PSU Reg IDCW | 28-06-2024 | 10.4757 | View | |
| Bajaj Finserv Banking and PSU Reg Mon IDCW | 28-06-2024 | 10.4757 | View | |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 28-06-2024 | 13.75 | View | |
| Bajaj Finserv Flexi Cap Fund Reg IDCW | 28-06-2024 | 13.75 | View | |
| Bajaj Finserv Large and Mid Cap Reg Gr | 28-06-2024 | 11.662 | View | |
| Bajaj Finserv Large and Mid Cap Reg IDCW | 28-06-2024 | 11.662 | View | |
| Bajaj Finserv Liquid Fund Reg Daily IDCW | 30-06-2024 | 1033.8241 | View | |
| Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | 30-06-2024 | 1036.1139 | View | |
| Bajaj Finserv Liquid Fund Reg Gr | 30-06-2024 | 1071.2057 | View | |
| Bajaj Finserv Liquid Fund Reg Monthly IDCW | 30-06-2024 | 1036.0903 | View | |
| Bajaj Finserv Liquid Fund Reg Weekly IDCW | 30-06-2024 | 1034.9462 | View | |
| Bajaj Finserv Money Market Fund Reg Gr | 28-06-2024 | 1068.4166 | View | |
| Bajaj Finserv Money Market Fund Reg IDCW | 28-06-2024 | 1068.4166 | View | |
| Bajaj Finserv Money Market Fund Reg Monthly IDCW | 28-06-2024 | 1039.7634 | View | |
| Bajaj Finserv Multi Asset Allocation Reg Gr | 28-06-2024 | 10.3483 | View | |
| Bajaj Finserv Multi Asset Allocation Reg IDCW | 28-06-2024 | 10.3483 | View | |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 30-06-2024 | 1000.0 | View | |
| Bajaj Finserv Nifty 50 ETF | 28-06-2024 | 241.3336 | View | |
| Bajaj Finserv Nifty Bank ETF | 28-06-2024 | 52.5543 | View | |
| Bajaj Finserv Overnight Fund Reg Daily IDCW | 30-06-2024 | 1032.8859 | View | |
| Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | 30-06-2024 | 1035.1889 | View | |
| Bajaj Finserv Overnight Fund Reg Gr | 30-06-2024 | 1066.7633 | View | |
| Bajaj Finserv Overnight Fund Reg Monthly IDCW | 30-06-2024 | 1035.0974 | View | |
| Bajaj Finserv Overnight Fund Reg Weekly IDCW | 30-06-2024 | 1034.0118 | View | |
| Bandhan All Seasons Bond Reg Annual IDCW | BandhanMF | 30-06-2024 | 14.5924 | View |
| Bandhan All Seasons Bond Reg Daily IDCW | BandhanMF | 30-06-2024 | 12.3767 | View |
| Bandhan All Seasons Bond Reg Fortn IDCW | BandhanMF | 30-06-2024 | 12.1597 | View |
| Bandhan All Seasons Bond Reg Gr | BandhanMF | 30-06-2024 | 40.3108 | View |
| Bandhan All Seasons Bond Reg Hly IDCW | BandhanMF | 30-06-2024 | 12.9599 | View |
| Bandhan ASBF Reg Periodic IDCW | BandhanMF | 30-06-2024 | 14.0965 | View |
| Bandhan All Seasons Bond Reg Qly IDCW | BandhanMF | 30-06-2024 | 12.5733 | View |
| Bandhan All Seasons Bond Reg Wly IDCW | BandhanMF | 30-06-2024 | 12.3819 | View |
| Bandhan Arbitrage Reg Annual IDCW | BandhanMF | 30-06-2024 | 10.8457 | View |
| Bandhan Arbitrage Reg Gr | BandhanMF | 30-06-2024 | 30.337 | View |
| Bandhan Arbitrage Reg Mly IDCW | BandhanMF | 30-06-2024 | 13.257 | View |
| Bandhan Asset Allocation FOF Aggr Reg Gr | BandhanMF | 30-06-2024 | 42.9176 | View |
| Bandhan Asset Allocation FOF Aggr Reg IDCW | BandhanMF | 30-06-2024 | 25.2592 | View |
| Bandhan Asset Allocation FOF Cons Reg Gr | BandhanMF | 30-06-2024 | 31.2037 | View |
| Bandhan Asset Allocation FOF Cons Reg IDCW | BandhanMF | 30-06-2024 | 17.0753 | View |
| Bandhan Asset Allocation FOF Mod Reg Gr | BandhanMF | 30-06-2024 | 37.7652 | View |
| Bandhan Asset Allocation FOF Mod Reg IDCW | BandhanMF | 30-06-2024 | 21.5921 | View |
| Bandhan Balanced Advtg Reg Gr | BandhanMF | 30-06-2024 | 22.743 | View |
| Bandhan Balanced Advtg Reg IDCW | BandhanMF | 30-06-2024 | 14.785 | View |
| Bandhan Banking & PSU Debt Reg Annual IDCW | BandhanMF | 30-06-2024 | 11.2005 | View |
| Bandhan Banking & PSU Debt Reg Daily IDCW | BandhanMF | 30-06-2024 | 10.8828 | View |
| Bandhan Banking & PSU Debt Reg - Fortn IDCW | BandhanMF | 30-06-2024 | 10.6311 | View |
| Bandhan Banking & PSU Debt Reg Gr | BandhanMF | 30-06-2024 | 22.7091 | View |
| Bandhan Banking & PSU Debt Reg IDCW | BandhanMF | 30-06-2024 | 12.2628 | View |
| Bandhan Banking & PSU Debt Reg Mly IDCW | BandhanMF | 30-06-2024 | 10.6741 | View |
| Bandhan Banking & PSU Debt Reg Qly IDCW | BandhanMF | 30-06-2024 | 10.6764 | View |
| Bandhan Bond Income Reg Annual IDCW | BandhanMF | 30-06-2024 | 11.6633 | View |
| Bandhan Bond Income Reg Gr | BandhanMF | 30-06-2024 | 60.6359 | View |
| Bandhan Bond Income Reg Hly IDCW | BandhanMF | 30-06-2024 | 11.8523 | View |
| Bandhan Bond Income Reg Periodic IDCW | BandhanMF | 30-06-2024 | 13.0139 | View |
| Bandhan Bond Income Reg Qly IDCW | BandhanMF | 30-06-2024 | 11.8753 | View |
| Bandhan Bond Medium Term Reg Bi Mly IDCW | BandhanMF | 30-06-2024 | 12.0118 | View |
| Bandhan Bond Medium Term Reg Daily IDCW | BandhanMF | 30-06-2024 | 10.2838 | View |
| Bandhan Bond Medium Term Reg Fortn IDCW | BandhanMF | 30-06-2024 | 10.2738 | View |
| Bandhan Bond Medium Term Reg Gr | BandhanMF | 30-06-2024 | 42.087 | View |
| Bandhan Bond Medium Term Reg Qly IDCW | BandhanMF | 30-06-2024 | 10.9373 | View |
| Bandhan Bond Medium Term Reg Mly IDCW | BandhanMF | 30-06-2024 | 10.2262 | View |
| Bandhan Bond Medium Term Reg Periodic IDCW | BandhanMF | 30-06-2024 | 13.2579 | View |
| Bandhan Bond Short Term Reg Annual IDCW | BandhanMF | 30-06-2024 | 10.7062 | View |
| Bandhan Bond Short Term Reg Fortn IDCW | BandhanMF | 30-06-2024 | 10.4329 | View |
| Bandhan Bond Short Term Reg Gr | BandhanMF | 30-06-2024 | 52.4961 | View |
| Bandhan Bond Short Term Reg Mly IDCW | BandhanMF | 30-06-2024 | 10.3599 | View |
| Bandhan Bond Short Term Reg Periodic IDCW | BandhanMF | 30-06-2024 | 19.4787 | View |
| Bandhan Bond Short Term - Reg Qly IDCW | BandhanMF | 30-06-2024 | 10.582 | View |
| Bandhan Core Equity Reg Gr | BandhanMF | 30-06-2024 | 125.118 | View |
| Bandhan Core Equity Reg IDCW | BandhanMF | 30-06-2024 | 29.367 | View |
| Bandhan CBF Reg Annual IDCW | BandhanMF | 30-06-2024 | 10.3415 | View |
| Bandhan CBF Reg Gr | BandhanMF | 30-06-2024 | 17.6626 | View |
| Bandhan CBF Reg Hly IDCW | BandhanMF | 30-06-2024 | 10.9782 | View |
| Bandhan CBF Reg Mly IDCW | BandhanMF | 30-06-2024 | 10.5961 | View |
| Bandhan CBF Reg Peiodic IDCW | BandhanMF | 30-06-2024 | 11.9069 | View |
| Bandhan CBF Reg Qly IDCW | BandhanMF | 30-06-2024 | 10.4833 | View |
| Bandhan Credit Risk Reg Annual IDCW | BandhanMF | 30-06-2024 | 10.3334 | View |
| Bandhan Credit Risk Reg Gr | BandhanMF | 30-06-2024 | 15.2504 | View |
| Bandhan Credit Risk Reg Hly IDCW | BandhanMF | 30-06-2024 | 10.2153 | View |
| Bandhan Credit Risk Reg Periodic IDCW | BandhanMF | 30-06-2024 | 11.8426 | View |
| Bandhan Credit Risk Reg Qly IDCW | BandhanMF | 30-06-2024 | 10.3715 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | BandhanMF | 30-06-2024 | 11.1913 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | BandhanMF | 30-06-2024 | 10.2614 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | BandhanMF | 30-06-2024 | 11.3223 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | BandhanMF | 30-06-2024 | 10.3551 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | BandhanMF | 30-06-2024 | 11.2053 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | BandhanMF | 30-06-2024 | 10.273 | View |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | BandhanMF | 30-06-2024 | 11.2797 | View |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | BandhanMF | 30-06-2024 | 10.3812 | View |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | BandhanMF | 30-06-2024 | 11.9036 | View |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | BandhanMF | 30-06-2024 | 10.2486 | View |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | BandhanMF | 30-06-2024 | 11.159 | View |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | BandhanMF | 30-06-2024 | 10.3813 | View |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | BandhanMF | 30-06-2024 | 11.861 | View |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | BandhanMF | 30-06-2024 | 10.225 | View |
| Bandhan Dynamic Bond Reg Annual IDCW | BandhanMF | 30-06-2024 | 11.2099 | View |
| Bandhan Dynamic Bond Reg Gr | BandhanMF | 30-06-2024 | 31.9027 | View |
| Bandhan Dynamic Bond Reg Hly IDCW | BandhanMF | 30-06-2024 | 10.7738 | View |
| Bandhan Dynamic Bond Reg IDCW | BandhanMF | 30-06-2024 | 12.1983 | View |
| Bandhan DBF Reg Periodic IDCW | BandhanMF | 30-06-2024 | 12.6772 | View |
| Bandhan Dynamic Bond Reg Qly IDCW | BandhanMF | 30-06-2024 | 11.2567 | View |
| BANDHAN ELSS Tax Saver Reg Gr | BandhanMF | 30-06-2024 | 149.721 | View |
| BANDHAN ELSS Tax Saver Reg IDCW | BandhanMF | 30-06-2024 | 34.691 | View |
| Bandhan Equity Savings Reg Gr | BandhanMF | 30-06-2024 | 29.335 | View |
| Bandhan Equity Savings Reg Mly IDCW | BandhanMF | 30-06-2024 | 14.891 | View |
| Bandhan Equity Savings Reg Annual IDCW | BandhanMF | 30-06-2024 | 12.872 | View |
| Bandhan Equity Savings Reg Qly IDCW | BandhanMF | 30-06-2024 | 12.895 | View |
| Bandhan Financial Services Fund Reg Gr | BandhanMF | 30-06-2024 | 13.176 | View |
| Bandhan Financial Services Fund Reg IDCW | BandhanMF | 30-06-2024 | 13.177 | View |
| Bandhan Flexi Cap Reg Gr | BandhanMF | 30-06-2024 | 198.785 | View |
| Bandhan Flexi Cap Reg IDCW | BandhanMF | 30-06-2024 | 51.048 | View |
| Bandhan Floating Rate Reg Annual IDCW | BandhanMF | 30-06-2024 | 10.273 | View |
| Bandhan Foating Reg Daily IDCW | BandhanMF | 30-06-2024 | 10.0292 | View |
| Bandhan Floating Rate Reg Gr | BandhanMF | 30-06-2024 | 11.8318 | View |
| Bandhan Floating Rate Reg Mly IDCW | BandhanMF | 30-06-2024 | 10.0313 | View |
| Bandhan Floating Rate Reg Periodic IDCW | BandhanMF | 30-06-2024 | 11.8328 | View |
| Bandhan Floating Rate Reg Qly IDCW | BandhanMF | 30-06-2024 | 10.1678 | View |
| Bandhan Floating Rate Reg Wly IDCW | BandhanMF | 30-06-2024 | 10.0287 | View |
| Bandhan Focused Equity Reg Gr | BandhanMF | 30-06-2024 | 79.472 | View |
| Bandhan Focused Equity Reg IDCW | BandhanMF | 30-06-2024 | 19.504 | View |
| Bandhan GSF Constant Mty Reg Gr | BandhanMF | 30-06-2024 | 41.5282 | View |
| Bandhan Govt Sec Constant Mty Reg Mly IDCW | BandhanMF | 30-06-2024 | 10.4065 | View |
| Bandhan Govt Sec Constant Mty Reg Periodic IDCW | BandhanMF | 30-06-2024 | 14.8661 | View |
| Bandhan GSF Constant Mty Reg Qly IDCW | BandhanMF | 30-06-2024 | 11.3155 | View |
| Bandhan GSF Constant Mty Reg Wly IDCW | BandhanMF | 30-06-2024 | 10.1813 | View |
| Bandhan Govt Sec IP Reg Hly IDCW | BandhanMF | 30-06-2024 | 11.1979 | View |
| Bandhan GSF IP Reg Periodic IDCW | BandhanMF | 30-06-2024 | 15.5001 | View |
| Bandhan Govt Sec IP Reg Annual IDCW | BandhanMF | 30-06-2024 | 11.1561 | View |
| Bandhan GSF Investment Reg Gr | BandhanMF | 30-06-2024 | 32.9979 | View |
| Bandhan GSF Investment Reg IDCW | BandhanMF | 30-06-2024 | 12.4352 | View |
| Bandhan Govt Sec IP Reg Qly IDCW | BandhanMF | 30-06-2024 | 11.534 | View |
| Bandhan Hybrid Equity Reg Gr | BandhanMF | 30-06-2024 | 23.003 | View |
| Bandhan Hybrid Equity Reg IDCW | BandhanMF | 30-06-2024 | 18.44 | View |
| Bandhan Infra Reg Gr | BandhanMF | 30-06-2024 | 54.307 | View |
| Bandhan Infra Reg IDCW | BandhanMF | 30-06-2024 | 46.356 | View |
| Bandhan Innovation Fund Reg Gr | BandhanMF | 30-06-2024 | 10.937 | View |
| Bandhan Innovation Fund Reg IDCW | BandhanMF | 30-06-2024 | 10.937 | View |
| Bandhan Large Cap Reg Gr | BandhanMF | 30-06-2024 | 73.192 | View |
| Bandhan Large Cap Reg IDCW | BandhanMF | 30-06-2024 | 23.114 | View |
| Bandhan Cash Fund Reg Daily IDCW | BandhanMF | 30-06-2024 | 1001.0846 | View |
| Bandhan Cash Fund Reg Gr | BandhanMF | 30-06-2024 | 2945.3768 | View |
| Bandhan Cash Fund Reg Mly IDCW | BandhanMF | 30-06-2024 | 1000.96 | View |
| Bandhan Cash Fund Reg Periodic IDCW | BandhanMF | 30-06-2024 | 1271.6424 | View |
| Bandhan Cash Fund Reg Wly IDCW | BandhanMF | 30-06-2024 | 1001.4648 | View |
| Bandhan Cash Unclaimed IDCW Less than 3 yrs | BandhanMF | 30-06-2024 | 1.582 | View |
| Bandhan Cash Unclaimed IDCW More than 3 yrs | BandhanMF | 30-06-2024 | 1.0 | View |
| Bandhan Cash Unclaimed Redemption Less than 3 yrs | BandhanMF | 30-06-2024 | 1.582 | View |
| Bandhan Cash Unclaimed Redemption More than 3 yrs | BandhanMF | 30-06-2024 | 1.0 | View |
| Bandhan Long Duration Reg Gr | BandhanMF | 30-06-2024 | 10.3106 | View |
| Bandhan Long Duration Reg IDCW | BandhanMF | 30-06-2024 | 10.3106 | View |
| Bandhan Low Duration Reg Daily IDCW | BandhanMF | 30-06-2024 | 10.1052 | View |
| Bandhan Low Duration Reg Gr | BandhanMF | 30-06-2024 | 35.8139 | View |
| Bandhan Low Duration Reg Mly IDCW | BandhanMF | 30-06-2024 | 10.1093 | View |
| Bandhan Low Duration Reg Periodic IDCW | BandhanMF | 30-06-2024 | 11.8927 | View |
| Bandhan Low Duration Reg Qly IDCW | BandhanMF | 30-06-2024 | 10.9581 | View |
| Bandhan Low Duration Reg Wly IDCW | BandhanMF | 30-06-2024 | 10.1122 | View |
| Bandhan Midcap Fund Reg Gr | BandhanMF | 30-06-2024 | 16.912 | View |
| Bandhan Midcap Fund Reg IDCW | BandhanMF | 30-06-2024 | 16.913 | View |
| Bandhan-Money Manager Reg Daily IDCW | BandhanMF | 30-06-2024 | 10.1029 | View |
| Bandhan-Money Manager Reg Gr | BandhanMF | 30-06-2024 | 37.4401 | View |
| Bandhan-Money Manager Reg Mly IDCW | BandhanMF | 30-06-2024 | 10.2578 | View |
| Bandhan Money Manager Reg Periodic IDCW | BandhanMF | 30-06-2024 | 12.2789 | View |
| Bandhan-Money Manager Reg Wly IDCW | BandhanMF | 30-06-2024 | 10.1237 | View |
| Bandhan Multi Asset Allocation Reg Gr | BandhanMF | 30-06-2024 | 11.2329 | View |
| Bandhan Multi Asset Allocation Reg IDCW | BandhanMF | 30-06-2024 | 11.2329 | View |
| Bandhan Multi Cap Fund Reg Gr | BandhanMF | 30-06-2024 | 16.602 | View |
| Bandhan Multi Cap Fund Reg IDCW | BandhanMF | 30-06-2024 | 16.603 | View |
| Bandhan Nifty 100 Index Fund Reg Gr | BandhanMF | 30-06-2024 | 14.5483 | View |
| Bandhan Nifty 100 Index Fund Reg IDCW | BandhanMF | 30-06-2024 | 14.5506 | View |
| Bandhan Nifty 50 ETF | BandhanMF | 30-06-2024 | 259.2893 | View |
| Bandhan Nifty 50 Index Fund Reg Gr | BandhanMF | 30-06-2024 | 51.3971 | View |
| Bandhan Nifty 50 Index Fund Reg IDCW | BandhanMF | 30-06-2024 | 46.6491 | View |
| Bandhan Nifty Alpha 50 Index Reg Gr | BandhanMF | 30-06-2024 | 14.9414 | View |
| Bandhan Nifty Alpha 50 Index Reg IDCW | BandhanMF | 30-06-2024 | 14.9416 | View |
| Bandhan Nifty IT Index Fund Reg Gr | BandhanMF | 30-06-2024 | 11.8219 | View |
| Bandhan Nifty IT Index Fund Reg IDCW | BandhanMF | 30-06-2024 | 11.8208 | View |
| BANDHAN Nifty Smallcap 250 Index Reg Gr | BandhanMF | 30-06-2024 | 12.3578 | View |
| BANDHAN Nifty Smallcap 250 Index Reg IDCW | BandhanMF | 30-06-2024 | 12.3584 | View |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | BandhanMF | 30-06-2024 | 14.6367 | View |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | BandhanMF | 30-06-2024 | 14.6363 | View |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | BandhanMF | 30-06-2024 | 17.8311 | View |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | BandhanMF | 30-06-2024 | 17.8303 | View |
| Bandhan Overnight Reg Daily IDCW | BandhanMF | 30-06-2024 | 1000.0073 | View |
| Bandhan Overnight Reg Gr | BandhanMF | 30-06-2024 | 1290.1892 | View |
| Bandhan Overnight Reg Mly IDCW | BandhanMF | 30-06-2024 | 1000.7625 | View |
| Bandhan Overnight Reg Wly IDCW | BandhanMF | 30-06-2024 | 1001.2942 | View |
| Bandhan Overnight Reg Periodic IDCW | BandhanMF | 30-06-2024 | 1180.532 | View |
| Bandhan Reg Savings Reg Gr | BandhanMF | 30-06-2024 | 30.2119 | View |
| Bandhan Reg Savings Reg IDCW | BandhanMF | 30-06-2024 | 14.3463 | View |
| Bandhan Reg Savings Reg Qly IDCW | BandhanMF | 30-06-2024 | 14.0156 | View |
| Bandhan Retirement Fund Reg Gr | BandhanMF | 30-06-2024 | 12.038 | View |
| Bandhan Retirement Fund Reg IDCW | BandhanMF | 30-06-2024 | 12.039 | View |
| Bandhan S&P BSE Sensex ETF | BandhanMF | 30-06-2024 | 845.9674 | View |
| Bandhan Small Cap Reg Gr | BandhanMF | 30-06-2024 | 41.087 | View |
| Bandhan Small Cap Reg IDCW | BandhanMF | 30-06-2024 | 32.749 | View |
| Bandhan Sterling Value Reg Gr | BandhanMF | 30-06-2024 | 146.82 | View |
| Bandhan Sterling Value Reg IDCW | BandhanMF | 30-06-2024 | 42.115 | View |
| Bandhan Transportation and LogisticsFund Reg GR | BandhanMF | 30-06-2024 | 18.172 | View |
| Bandhan Transportation and LogisticsFund Reg IDCW | BandhanMF | 30-06-2024 | 18.172 | View |
| Bandhan Ultra Short Term Reg Daily IDCW | BandhanMF | 30-06-2024 | 10.0557 | View |
| Bandhan Ultra Short Term Reg Gr | BandhanMF | 30-06-2024 | 14.1623 | View |
| Bandhan Ultra Short Term Reg Mly IDCW | BandhanMF | 30-06-2024 | 10.0481 | View |
| Bandhan Ultra Short Term Reg Periodic IDCW | BandhanMF | 30-06-2024 | 11.9149 | View |
| Bandhan Ultra Short Term Reg Qly IDCW | BandhanMF | 30-06-2024 | 10.2952 | View |
| Bandhan Ultra Short Term Reg Wly IDCW | BandhanMF | 30-06-2024 | 10.0746 | View |
| Bandhan US Equity FOF Reg Gr | BandhanMF | 30-06-2024 | 14.201 | View |
| Bandhan US Equity FOF Reg IDCW | BandhanMF | 30-06-2024 | 14.201 | View |
| Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr | BandhanMF | 30-06-2024 | 10.7562 | View |
| Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW | BandhanMF | 30-06-2024 | 10.7562 | View |
| BANK OF INDIA Arbitrage Reg Gr | 28-06-2024 | 12.9469 | View | |
| BANK OF INDIA Arbitrage Reg IDCW Annual IDCW | 28-06-2024 | 11.963 | View | |
| BANK OF INDIA Arbitrage Reg IDCW Mly IDCW | 28-06-2024 | 11.733 | View | |
| BANK OF INDIA Arbitrage Reg IDCW Qly IDCW | 28-06-2024 | 12.386 | View | |
| BOI Balanced Advantage Fund Reg IDCW | 28-06-2024 | 17.368 | View | |
| BOI Balanced Advantage Fund Reg Gr | 28-06-2024 | 24.8935 | View | |
| BANK OF INDIA Bluechip Fund Reg Gr | 28-06-2024 | 16.42 | View | |
| BANK OF INDIA Bluechip Fund Reg IDCW | 28-06-2024 | 16.42 | View | |
| BANK OF INDIA Cons Hybrid ECO Gr | 28-06-2024 | 34.0618 | View | |
| BANK OF INDIA Cons Hybrid ECO Mly IDCW | 28-06-2024 | 25.7973 | View | |
| BANK OF INDIA Cons Hybrid Reg Annual IDCW | 28-06-2024 | 16.0381 | View | |
| BANK OF INDIA Cons Hybrid Reg Gr | 28-06-2024 | 33.0392 | View | |
| BANK OF INDIA Cons Hybrid Reg Mly IDCW | 28-06-2024 | 17.0099 | View | |
| BANK OF INDIA Cons Hybrid Reg Qly IDCW | 28-06-2024 | 17.6301 | View | |
| BANK OF INDIA Credit Risk Reg | 28-06-2024 | 11.5261 | View | |
| BANK OF INDIA Tax Advtg ECO Gr | 28-06-2024 | 185.4 | View | |
| BANK OF INDIA Tax Advtg-ECO IDCW | 28-06-2024 | 30.77 | View | |
| BANK OF INDIA Tax Advtg Reg Gr | 28-06-2024 | 171.86 | View | |
| BANK OF INDIA Tax Advtg Reg IDCW | 28-06-2024 | 33.11 | View | |
| BANK OF INDIA Flexi Cap Reg Gr | 28-06-2024 | 35.18 | View | |
| BANK OF INDIA Flexi Cap Reg IDCW | 28-06-2024 | 31.96 | View | |
| BANK OF INDIA Large & Mid Cap Equity Reg Qly IDCW | 28-06-2024 | 32.42 | View | |
| BANK OF INDIA Large & Mid Cap Equity Eco Gr | 28-06-2024 | 97.16 | View | |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus | 28-06-2024 | 97.16 | View | |
| BANK OF INDIA Large & Mid Cap Equity Eco Qly IDCW | 28-06-2024 | 27.41 | View | |
| BANK OF INDIA Large & Mid Cap Equity Eco Reg IDCW | 28-06-2024 | 27.2 | View | |
| BANK OF INDIA Large & Mid Cap Equity Reg Gr | 28-06-2024 | 89.04 | View | |
| BANK OF INDIA Large & Mid Cap Equity Reg Reg IDCW | 28-06-2024 | 26.58 | View | |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus | 28-06-2024 | 89.03 | View | |
| Bank of India Liquid Reg Daily IDCW | 30-06-2024 | 1002.1069 | View | |
| Bank of India Liquid Reg Gr | 30-06-2024 | 2804.0614 | View | |
| Bank of India Liquid Reg Wly IDCW | 30-06-2024 | 1002.4179 | View | |
| BANK OF INDIA Mfg & Infra Gr | 28-06-2024 | 56.65 | View | |
| BANK OF INDIA Mfg & Infra Qly IDCW | 28-06-2024 | 36.77 | View | |
| BANK OF INDIA Mfg & Infra Reg IDCW | 28-06-2024 | 36.11 | View | |
| BANK OF INDIA Mid & Small Cap Equity & Debt Reg Gr | 28-06-2024 | 37.59 | View | |
| BANK OF INDIA Mid & Small Cap Equity & Debt Reg IDCW | 28-06-2024 | 31.86 | View | |
| Bank of India Multi Asset Allocation Reg Gr | 28-06-2024 | 10.8909 | View | |
| Bank of India Multi Asset Allocation Reg IDCW | 28-06-2024 | 10.8918 | View | |
| Bank of India Multi Cap Fund Reg Gr | 28-06-2024 | 17.35 | View | |
| Bank of India Multi Cap Fund Reg IDCW | 28-06-2024 | 17.34 | View | |
| Bank of India Overnight Reg Gr | 30-06-2024 | 1230.9448 | View | |
| BANK OF INDIA Overnight Reg IDCW Daily | 30-06-2024 | 1000.0026 | View | |
| Bank of India Overnight Reg IDCW Mly | 30-06-2024 | 1000.7453 | View | |
| Bank of India Overnight Fund Reg Weekly IDCW | 30-06-2024 | 1001.0983 | View | |
| 30-06-2024 | 1000.0 | View | ||
| 30-06-2024 | 1160.3177 | View | ||
| 30-06-2024 | 1000.0 | View | ||
| 30-06-2024 | 1160.2163 | View | ||
| BANK OF INDIA Short Term Income Reg Gr | 28-06-2024 | 24.3274 | View | |
| BANK OF INDIA Short Term Income Reg Mly IDCW | 28-06-2024 | 12.4835 | View | |
| BANK OF INDIA Short Term Income Reg Qly IDCW | 28-06-2024 | 12.3019 | View | |
| BANK OF INDIA Small Cap Reg Gr | 28-06-2024 | 46.14 | View | |
| BANK OF INDIA Small Cap Reg IDCW | 28-06-2024 | 33.64 | View | |
| BANK OF INDIA Ultra Short Duration Reg Daily IDCW | 28-06-2024 | 1007.4498 | View | |
| BANK OF INDIA Ultra Short Duration Reg Gr | 28-06-2024 | 2955.3796 | View | |
| BANK OF INDIA Ultra Short Duration Reg Wly IDCW | 28-06-2024 | 1008.1273 | View | |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW | BarodaMF | 28-06-2024 | 17.8726 | View |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | BarodaMF | 28-06-2024 | 26.9048 | View |
| Baroda BNP Paribas Funds Aqua Fund of Fund Reg IDCW | BarodaMF | 27-06-2024 | 11.7425 | View |
| Baroda BNP Paribas Funds Aqua Fund of Fund Reg Gr | BarodaMF | 27-06-2024 | 11.7425 | View |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW | BarodaMF | 28-06-2024 | 10.4033 | View |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW | BarodaMF | 28-06-2024 | 10.4052 | View |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | BarodaMF | 28-06-2024 | 15.0581 | View |
| Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW | BarodaMF | 28-06-2024 | 11.2653 | View |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | BarodaMF | 28-06-2024 | 22.7651 | View |
| Baroda BNP Paribas Balanced Advantage Fund Reg IDCW | BarodaMF | 28-06-2024 | 16.5803 | View |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | BarodaMF | 28-06-2024 | 42.3286 | View |
| Baroda BNP Paribas Banking and Fin Services Plan A IDCW | BarodaMF | 28-06-2024 | 20.8302 | View |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | BarodaMF | 28-06-2024 | 11.6176 | View |
| Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW | BarodaMF | 28-06-2024 | 10.1309 | View |
| Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW | BarodaMF | 28-06-2024 | 10.1244 | View |
| Baroda BNP Paribas Business Cycle Fund Reg Gr | BarodaMF | 28-06-2024 | 15.7718 | View |
| Baroda BNP Paribas Business Cycle Fund Reg IDCW | BarodaMF | 28-06-2024 | 15.7718 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | BarodaMF | 28-06-2024 | 41.9921 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW | BarodaMF | 28-06-2024 | 11.271 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW | BarodaMF | 28-06-2024 | 11.4178 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW | BarodaMF | 28-06-2024 | 10.4554 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Gr | BarodaMF | 28-06-2024 | 29.0456 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW | BarodaMF | 28-06-2024 | 10.1887 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW | BarodaMF | 28-06-2024 | 10.1858 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW | BarodaMF | 28-06-2024 | 10.3877 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | BarodaMF | 28-06-2024 | 25.0969 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW | BarodaMF | 28-06-2024 | 10.2245 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW | BarodaMF | 28-06-2024 | 10.202 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | BarodaMF | 28-06-2024 | 20.377 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW | BarodaMF | 28-06-2024 | 11.2455 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW | BarodaMF | 28-06-2024 | 11.666 | View |
| Baroda Credit Risk A Gr Segregated Portfolio 1 | BarodaMF | 28-06-2024 | 0.0 | View |
| Baroda Credit Risk A Mly IDCW Segregated Portfolio 1 | BarodaMF | 28-06-2024 | 0.0 | View |
| Baroda Credit Risk A Qly IDCW Segregated Portfolio 1 | BarodaMF | 28-06-2024 | 0.0 | View |
| Baroda BNP Paribas Dynamic Bond Fund Daily IDCW | BarodaMF | 28-06-2024 | 10.1057 | View |
| Baroda BNP Paribas Dynamic Bond Fund Gr | BarodaMF | 28-06-2024 | 42.3446 | View |
| Baroda BNP Paribas Dynamic Bond Fund Half Yearly | BarodaMF | 28-06-2024 | 10.3326 | View |
| Baroda BNP Paribas Dynamic Bond Fund Monthly | BarodaMF | 28-06-2024 | 10.313 | View |
| Baroda BNP Paribas Dynamic Bond Fund Quarterly | BarodaMF | 28-06-2024 | 10.2677 | View |
| Baroda BNP Paribas Dynamic Bond Fund Weekly | BarodaMF | 28-06-2024 | 10.0751 | View |
| Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr | BarodaMF | 28-06-2024 | 29.8197 | View |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | BarodaMF | 28-06-2024 | 90.5952 | View |
| BARODA BNP PARIBAS ELSS Tax Saver IDCW | BarodaMF | 28-06-2024 | 23.863 | View |
| Baroda BNP Paribas Equity Savings Reg Gr | BarodaMF | 28-06-2024 | 15.5072 | View |
| Baroda BNP Paribas Equity Savings Reg IDCW | BarodaMF | 28-06-2024 | 13.5401 | View |
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | BarodaMF | 28-06-2024 | 15.2181 | View |
| Baroda BNP Paribas Flexi Cap Fund Reg IDCW | BarodaMF | 28-06-2024 | 15.2181 | View |
| Baroda BNP Paribas Floater Fund Reg Gr | BarodaMF | 28-06-2024 | 10.9597 | View |
| Baroda BNP Paribas Floater Fund Reg Weekly IDCW | BarodaMF | 28-06-2024 | 10.0594 | View |
| BARODA BNP PARIBAS Focused Fund Reg IDCW | BarodaMF | 28-06-2024 | 17.9666 | View |
| BARODA BNP PARIBAS Focused Fund Reg Gr | BarodaMF | 28-06-2024 | 22.7366 | View |
| Baroda BNP Paribas Gilt Plan A Gr | BarodaMF | 28-06-2024 | 38.9081 | View |
| Baroda BNP Paribas Gilt Plan A IDCW | BarodaMF | 28-06-2024 | 23.0939 | View |
| Baroda BNP Paribas Gold ETF | BarodaMF | 28-06-2024 | 70.9215 | View |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | BarodaMF | 28-06-2024 | 30.3523 | View |
| BARODA BNP PARIBAS India Consumption Fund Reg IDCW | BarodaMF | 28-06-2024 | 22.4388 | View |
| Baroda BNP Paribas Innovation Reg Gr | BarodaMF | 28-06-2024 | 11.8655 | View |
| Baroda BNP Paribas Innovation Reg IDCW | BarodaMF | 28-06-2024 | 11.8655 | View |
| Baroda BNP Paribas Large and MidCap Reg Gr | BarodaMF | 28-06-2024 | 26.2679 | View |
| Baroda BNP Paribas Large and MidCap Reg IDCW | BarodaMF | 28-06-2024 | 20.7686 | View |
| BARODA BNP PARIBAS LARGE CAP Fund IDCW | BarodaMF | 28-06-2024 | 25.5219 | View |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | BarodaMF | 28-06-2024 | 218.3941 | View |
| Baroda BNP Paribas Liquid Plan A Daily IDCW | BarodaMF | 30-06-2024 | 1001.1996 | View |
| Baroda BNP Paribas Liquid Plan A Gr | BarodaMF | 30-06-2024 | 2803.4326 | View |
| Baroda BNP Paribas Liquid Plan A Wly IDCW | BarodaMF | 30-06-2024 | 1001.0626 | View |
| Baroda BNP Paribas Liquid Reg Gr | BarodaMF | 30-06-2024 | 4127.158 | View |
| Baroda BNP Paribas Liquid Reg IDCW | BarodaMF | 30-06-2024 | 3405.3419 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Dir Monthly IDCW | BarodaMF | 28-06-2024 | 10.0604 | View |
| BARODA BNP PARIBAS LOW DURATION FUND GR | BarodaMF | 28-06-2024 | 37.3132 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW | BarodaMF | 28-06-2024 | 10.3251 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW | BarodaMF | 28-06-2024 | 10.0196 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW | BarodaMF | 28-06-2024 | 10.0499 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Gr | BarodaMF | 28-06-2024 | 37.3633 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW | BarodaMF | 28-06-2024 | 10.5175 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW | BarodaMF | 28-06-2024 | 10.0196 | View |
| BarodaMF | 28-06-2024 | 0.0 | View | |
| BarodaMF | 28-06-2024 | 0.0 | View | |
| BarodaMF | 28-06-2024 | 0.0 | View | |
| BarodaMF | 28-06-2024 | 0.0 | View | |
| BarodaMF | 28-06-2024 | 0.0 | View | |
| BarodaMF | 28-06-2024 | 0.0 | View | |
| BARODA BNP PARIBAS Medium Duration Fund Annual IDCW | BarodaMF | 28-06-2024 | 10.7524 | View |
| BARODA BNP PARIBAS Medium Duration Fund Quarterly IDCW | BarodaMF | 28-06-2024 | 10.2839 | View |
| BarodaMF | 28-06-2024 | 0.0 | View | |
| BarodaMF | 28-06-2024 | 0.0 | View | |
| BARODA BNP PARIBAS Medium Duration Fund Gr | BarodaMF | 28-06-2024 | 17.4461 | View |
| BARODA BNP PARIBAS Medium Duration Fund Half yearly IDCW | BarodaMF | 28-06-2024 | 10.4462 | View |
| BARODA BNP PARIBAS Medium Duration Fund Monthly IDCW | BarodaMF | 28-06-2024 | 10.2345 | View |
| BarodaMF | 28-06-2024 | 0.0 | View | |
| BARODA BNP PARIBAS Mid Cap Fund Gr | BarodaMF | 28-06-2024 | 99.8727 | View |
| BARODA BNP PARIBAS Mid Cap Fund IDCW | BarodaMF | 28-06-2024 | 62.2879 | View |
| Baroda BNP Paribas Money Mkt Reg Mly IDCW | BarodaMF | 28-06-2024 | 1014.5618 | View |
| Baroda BNP Paribas Money Mkt Reg Gr | BarodaMF | 28-06-2024 | 1280.0033 | View |
| Baroda BNP Paribas Money Mkt Reg Daily IDCW | BarodaMF | 28-06-2024 | 1005.9759 | View |
| Baroda BNP Paribas Money Mkt Reg Wly IDCW | BarodaMF | 28-06-2024 | 1001.4591 | View |
| Baroda BNP Paribas Multi Asset Fund Reg Gr | BarodaMF | 28-06-2024 | 14.0064 | View |
| Baroda BNP Paribas Multi Asset Fund Reg IDCW | BarodaMF | 28-06-2024 | 14.0064 | View |
| Baroda BNP Paribas Multi Cap Plan A Gr | BarodaMF | 28-06-2024 | 277.9509 | View |
| Baroda BNP Paribas Multi Cap Plan A IDCW | BarodaMF | 28-06-2024 | 58.5725 | View |
| Baroda BNP Paribas Nifty 50 Index Reg Gr | BarodaMF | 28-06-2024 | 11.1116 | View |
| Baroda BNP Paribas Nifty 50 Index Reg IDCW | BarodaMF | 28-06-2024 | 11.1116 | View |
| Baroda BNP Paribas Nifty Bank ETF | BarodaMF | 28-06-2024 | 52.2194 | View |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | BarodaMF | 28-06-2024 | 11.0345 | View |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW | BarodaMF | 28-06-2024 | 11.0346 | View |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr | BarodaMF | 28-06-2024 | 11.0096 | View |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW | BarodaMF | 28-06-2024 | 10.2659 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years | BarodaMF | 30-06-2024 | 1000.0 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years | BarodaMF | 30-06-2024 | 1146.718 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years | BarodaMF | 30-06-2024 | 1000.0 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years | BarodaMF | 30-06-2024 | 1146.72 | View |
| Baroda BNP Paribas Overnight Reg Daily IDCW Reinv | BarodaMF | 30-06-2024 | 1000.0023 | View |
| Baroda BNP Paribas Overnight Reg Gr | BarodaMF | 30-06-2024 | 1274.0057 | View |
| Baroda BNP Paribas Overnight Reg Wly IDCW Reinv | BarodaMF | 30-06-2024 | 1002.0175 | View |
| Baroda BNP Paribas Retirement Fund Reg Gr | BarodaMF | 28-06-2024 | 10.5124 | View |
| Baroda BNP Paribas Retirement Fund Reg IDCW | BarodaMF | 28-06-2024 | 10.5124 | View |
| Baroda BNP Paribas Short Duration Gr | BarodaMF | 28-06-2024 | 26.8893 | View |
| Baroda BNP Paribas Short Duration Mly IDCW | BarodaMF | 28-06-2024 | 10.179 | View |
| Baroda BNP Paribas Short Duration Qly IDCW Pay | BarodaMF | 28-06-2024 | 10.5443 | View |
| Baroda BNP Paribas Small Cap Fund Reg Gr | BarodaMF | 28-06-2024 | 13.3457 | View |
| Baroda BNP Paribas Small Cap Fund Reg IDCW | BarodaMF | 28-06-2024 | 13.3457 | View |
| Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW | BarodaMF | 28-06-2024 | 1001.0319 | View |
| Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW | BarodaMF | 28-06-2024 | 1006.2583 | View |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | BarodaMF | 28-06-2024 | 1433.1084 | View |
| Baroda BNP Paribas Value Fund Reg Gr | BarodaMF | 28-06-2024 | 14.4134 | View |
| Baroda BNP Paribas Value Fund Reg IDCW | BarodaMF | 28-06-2024 | 14.4134 | View |
| Bharat 22 ETF | 28-06-2024 | 111.2732 | View | |
| Bharat Bond ETF Apr 2030 | 28-06-2024 | 1376.3056 | View | |
| BHARAT Bond ETF - April 2032 | 28-06-2024 | 1155.8919 | View | |
| BHARAT Bond ETF - April 2033 | 28-06-2024 | 1125.4414 | View | |
| Bharat Bond ETF Apr 2025 | 28-06-2024 | 1219.6114 | View | |
| BHARAT Bond ETF FOF April 2032 Reg Div | 28-06-2024 | 11.5567 | View | |
| BHARAT Bond ETF FOF April 2032 Reg Gr | 28-06-2024 | 11.5567 | View | |
| BHARAT Bond ETF FOF April 2033 Reg Gr | 28-06-2024 | 11.3117 | View | |
| BHARAT Bond ETF FOF April 2033 Reg IDCW | 28-06-2024 | 11.3117 | View | |
| Bharat Bond ETF Apr 2031 | 28-06-2024 | 1227.606 | View | |
| Bharat Bond FOF Apr 2025 Reg IDCW | 28-06-2024 | 12.1365 | View | |
| Bharat Bond FOF Apr 2030 Reg Gr | 28-06-2024 | 13.7802 | View | |
| Bharat Bond FOF Apr 2030 Reg IDCW | 28-06-2024 | 13.7802 | View | |
| Bharat Bond FOF Apr 2031 Reg IDCW | 28-06-2024 | 12.2458 | View | |
| Bharat Bond FOF Apr 2025 Reg Gr | 28-06-2024 | 12.1365 | View | |
| Bharat Bond FOF Apr 2031 Reg Gr | 28-06-2024 | 12.2458 | View | |
| Canara Robeco Banking and PSU Debt Fund Reg Gr | CanaraMF | 28-06-2024 | 11.1764 | View |
| Canara Robeco Banking and PSU Debt Fund Reg IDCW | CanaraMF | 28-06-2024 | 10.6296 | View |
| Canara Robeco Bluechip Equity Reg Gr | CanaraMF | 28-06-2024 | 59.3 | View |
| Canara Robeco Bluechip Equity Reg IDCW | CanaraMF | 28-06-2024 | 30.29 | View |
| Canara Robeco Cons Hybrid Reg Gr | CanaraMF | 28-06-2024 | 89.9797 | View |
| Canara Robeco Cons Hybrid Reg Mly IDCW | CanaraMF | 28-06-2024 | 13.586 | View |
| Canara Robeco Cons Hybrid Reg Qly IDCW | CanaraMF | 28-06-2024 | 14.2634 | View |
| Canara Robeco Consumer Trends Fund Reg Gr | CanaraMF | 28-06-2024 | 104.31 | View |
| Canara Robeco Consumer Trends Fund Reg IDCW | CanaraMF | 28-06-2024 | 47.62 | View |
| Canara Robeco Corp Bond Reg Gr | CanaraMF | 28-06-2024 | 20.1634 | View |
| Canara Robeco Corp Bond Reg IDCW | CanaraMF | 28-06-2024 | 11.3109 | View |
| Canara Robeco Dynamic Bond Reg Gr | CanaraMF | 28-06-2024 | 27.4916 | View |
| Canara Robeco Dynamic Bond Reg IDCW | CanaraMF | 28-06-2024 | 13.9289 | View |
| Canara Robeco ELSS Tax Saver Reg Gr | CanaraMF | 28-06-2024 | 168.08 | View |
| Canara Robeco ELSS Tax Saver Reg IDCW | CanaraMF | 28-06-2024 | 49.76 | View |
| Canara Robeco Emerging Equities Reg Gr | CanaraMF | 28-06-2024 | 244.52 | View |
| Canara Robeco Emerging Equities Reg IDCW | CanaraMF | 28-06-2024 | 87.81 | View |
| Canara Robeco Equity Hybrid Reg Gr | CanaraMF | 28-06-2024 | 337.03 | View |
| Canara Robeco Equity Hybrid Reg Mly IDCW | CanaraMF | 28-06-2024 | 101.77 | View |
| Canara Robeco Flexi Cap Reg Gr | CanaraMF | 28-06-2024 | 320.97 | View |
| Canara Robeco Flexi Cap Reg IDCW | CanaraMF | 28-06-2024 | 62.07 | View |
| Canara Robeco Focused Equity Fund Reg Gr | CanaraMF | 28-06-2024 | 18.19 | View |
| Canara Robeco Focused Equity Fund Reg IDCW | CanaraMF | 28-06-2024 | 17.22 | View |
| Canara Robeco Gilt Reg Gr | CanaraMF | 28-06-2024 | 70.201 | View |
| Canara Robeco Gilt Reg IDCW | CanaraMF | 28-06-2024 | 15.3062 | View |
| Canara Robeco Income Reg Gr | CanaraMF | 28-06-2024 | 51.7073 | View |
| Canara Robeco Income Reg Qly IDCW | CanaraMF | 28-06-2024 | 14.9102 | View |
| Canara Robeco Infra Reg Gr | CanaraMF | 28-06-2024 | 162.08 | View |
| Canara Robeco Infra Reg IDCW | CanaraMF | 28-06-2024 | 68.92 | View |
| Canara Robeco Liquid Reg Daily Div Reinv | CanaraMF | 30-06-2024 | 1005.5 | View |
| Canara Robeco Liquid Reg Gr | CanaraMF | 30-06-2024 | 2932.0146 | View |
| Canara Robeco Liquid Reg MlyDiv Reinv | CanaraMF | 30-06-2024 | 1000.8292 | View |
| Canara Robeco Liquid Reg Wly Div Reinv | CanaraMF | 30-06-2024 | 1000.8293 | View |
| Canara Robeco Manufacturing Reg Gr | CanaraMF | 28-06-2024 | 12.47 | View |
| Canara Robeco Manufacturing Reg IDCW | CanaraMF | 28-06-2024 | 12.46 | View |
| Canara Robeco Mid Cap Fund Reg Gr | CanaraMF | 28-06-2024 | 16.28 | View |
| Canara Robeco Mid Cap Fund Reg IDCW | CanaraMF | 28-06-2024 | 16.27 | View |
| Canara Robeco Multi Cap Fund Reg Gr | CanaraMF | 28-06-2024 | 13.71 | View |
| Canara Robeco Multi Cap Fund Reg IDCW | CanaraMF | 28-06-2024 | 13.71 | View |
| Canara Robeco Overnight Reg Daily IDCW Reinv | CanaraMF | 30-06-2024 | 1001.0 | View |
| Canara Robeco Overnight Reg Gr | CanaraMF | 30-06-2024 | 1257.0569 | View |
| Canara Robeco Savings Reg Daily IDCW Reinv | CanaraMF | 28-06-2024 | 10.26 | View |
| Canara Robeco Savings Reg Gr | CanaraMF | 28-06-2024 | 39.114 | View |
| Canara Robeco Savings Reg IDCW | CanaraMF | 28-06-2024 | 35.0366 | View |
| Canara Robeco Savings Reg Mly IDCW | CanaraMF | 28-06-2024 | 10.2646 | View |
| Canara Robeco Savings Reg Wly IDCW | CanaraMF | 28-06-2024 | 10.2647 | View |
| Canara Robeco Short Duration Reg Gr | CanaraMF | 28-06-2024 | 23.513 | View |
| Canara Robeco Short Duration Reg Mly IDCW | CanaraMF | 28-06-2024 | 15.2923 | View |
| Canara Robeco Short Duration Reg Qly IDCW | CanaraMF | 28-06-2024 | 15.1552 | View |
| Canara Robeco Small Cap Reg Gr | CanaraMF | 28-06-2024 | 39.14 | View |
| Canara Robeco Small Cap Reg IDCW | CanaraMF | 28-06-2024 | 36.35 | View |
| Canara Robeco Ultra Short Term Reg Daily Div Reinv | CanaraMF | 28-06-2024 | 1240.71 | View |
| Canara Robeco Ultra Short Term Reg Gr | CanaraMF | 28-06-2024 | 3548.806 | View |
| Canara Robeco Ultra Short Term Reg Mly IDCW | CanaraMF | 28-06-2024 | 1002.3706 | View |
| Canara Robeco Ultra Short Term Reg Wly Div Reinv | CanaraMF | 28-06-2024 | 1241.2143 | View |
| Canara Robeco Ultra Short Term Reg IDCW Pay | CanaraMF | 28-06-2024 | 1457.9121 | View |
| Canara Robeco Value Fund Reg Gr | CanaraMF | 28-06-2024 | 17.67 | View |
| Canara Robeco Value Fund Reg IDCW | CanaraMF | 28-06-2024 | 17.67 | View |
| CPSE ETF | 28-06-2024 | 94.5392 | View | |
| DSP 10Y G Sec Reg Gr | DSPMF | 30-06-2024 | 19.8914 | View |
| DSP 10Y G Sec Reg IDCW | DSPMF | 30-06-2024 | 10.5489 | View |
| DSP 10Y G Sec Reg Mly IDCW | DSPMF | 30-06-2024 | 10.6238 | View |
| DSP 10Y G Sec Reg Qly IDCW | DSPMF | 30-06-2024 | 11.0511 | View |
| DSP Arbitrage Reg Gr | DSPMF | 28-06-2024 | 13.982 | View |
| DSP Arbitrage Reg IDCW | DSPMF | 28-06-2024 | 11.686 | View |
| DSP Arbitrage Reg Mly IDCW | DSPMF | 28-06-2024 | 11.433 | View |
| DSP Banking & Financial Services Reg Gr | DSPMF | 28-06-2024 | 11.171 | View |
| DSP Banking & Financial Services Reg IDCW | DSPMF | 28-06-2024 | 11.171 | View |
| DSP Banking & PSU Debt Reg Gr | DSPMF | 30-06-2024 | 22.1639 | View |
| DSP Banking & PSU Debt Reg IDCW Pay & Reinv | DSPMF | 30-06-2024 | 10.4015 | View |
| DSP Banking & PSU Debt Reg Daily IDCW Reinv | DSPMF | 30-06-2024 | 10.1628 | View |
| DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv | DSPMF | 30-06-2024 | 10.3277 | View |
| DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv | DSPMF | 30-06-2024 | 10.3931 | View |
| DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv | DSPMF | 30-06-2024 | 10.1688 | View |
| DSP Bond Gr | DSPMF | 30-06-2024 | 74.9488 | View |
| DSP Bond IDCW | DSPMF | 30-06-2024 | 11.4329 | View |
| DSP Bond Mly IDCW | DSPMF | 30-06-2024 | 11.1334 | View |
| DSP S&P BSE Liquid Rate ETF | DSPMF | 30-06-2024 | 1017.5016 | View |
| DSP S&P BSE Sensex ETF | DSPMF | 28-06-2024 | 79.7432 | View |
| DSP Corp Bond Reg Gr | DSPMF | 30-06-2024 | 14.7088 | View |
| DSP Corp Bond Reg IDCW | DSPMF | 30-06-2024 | 11.3294 | View |
| DSP Corp Bond Reg Mly IDCW | DSPMF | 30-06-2024 | 10.5136 | View |
| DSP Corp Bond Reg Qly IDCW | DSPMF | 30-06-2024 | 10.7225 | View |
| DSP Credit Risk Reg IDCW | DSPMF | 30-06-2024 | 11.7516 | View |
| DSP Credit Risk Reg Daily IDCW | DSPMF | 30-06-2024 | 10.2543 | View |
| DSP Credit Risk Reg Mly IDCW | DSPMF | 30-06-2024 | 10.7894 | View |
| DSP Credit Risk Reg Qly IDCW | DSPMF | 30-06-2024 | 11.1424 | View |
| DSP Credit Risk Reg Wly IDCW | DSPMF | 30-06-2024 | 10.2572 | View |
| DSP Credit Risk Reg Gr | DSPMF | 30-06-2024 | 40.3978 | View |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr | DSPMF | 30-06-2024 | 11.2285 | View |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW | DSPMF | 30-06-2024 | 11.2285 | View |
| DSP Dynamic Asset Allocation Reg Gr | DSPMF | 28-06-2024 | 25.501 | View |
| DSP Dynamic Asset Allocation Reg Mly IDCW | DSPMF | 28-06-2024 | 13.85 | View |
| DSP ELSS Tax Saver Reg Gr | DSPMF | 28-06-2024 | 131.27 | View |
| DSP ELSS Tax Saver Reg IDCW | DSPMF | 28-06-2024 | 25.517 | View |
| DSP Equity & Bond Reg Gr | DSPMF | 28-06-2024 | 326.108 | View |
| DSP Equity & Bond Reg IDCW | DSPMF | 28-06-2024 | 29.841 | View |
| DSP Equity Opp Reg Gr | DSPMF | 28-06-2024 | 591.062 | View |
| DSP Equity Opp Reg IDCW | DSPMF | 28-06-2024 | 40.991 | View |
| DSP Equity Savings Reg Gr | DSPMF | 28-06-2024 | 20.051 | View |
| DSP Equity Savings Reg IDCW | DSPMF | 28-06-2024 | 12.409 | View |
| DSP Equity Savings Reg Mly IDCW | DSPMF | 28-06-2024 | 13.811 | View |
| DSP Equity Savings Reg Qly IDCW | DSPMF | 28-06-2024 | 13.886 | View |
| DSP Flexi Cap Reg Gr | DSPMF | 28-06-2024 | 98.184 | View |
| DSP Flexi Cap Reg IDCW | DSPMF | 28-06-2024 | 65.9 | View |
| DSP Floater Fund Reg Gr | DSPMF | 30-06-2024 | 12.1028 | View |
| DSP Floater Fund Reg IDCW | DSPMF | 30-06-2024 | 12.1028 | View |
| DSP Focus Fund Reg Gr | DSPMF | 28-06-2024 | 51.469 | View |
| DSP Focus Fund Reg IDCW | DSPMF | 28-06-2024 | 22.472 | View |
| DSP Gilt Reg Gr | DSPMF | 30-06-2024 | 88.8327 | View |
| DSP Gilt Reg IDCW | DSPMF | 30-06-2024 | 12.4688 | View |
| DSP Gilt Reg Mly IDCW | DSPMF | 30-06-2024 | 10.791 | View |
| DSP Global Allocation FOF Reg Gr | DSPMF | 28-06-2024 | 19.6315 | View |
| DSP Global Allocation FOF Reg IDCW | DSPMF | 28-06-2024 | 16.1337 | View |
| DSP Global Innovation Fund of Fund Reg Gr | DSPMF | 27-06-2024 | 14.0023 | View |
| DSP Global Innovation Fund of Fund Reg IDCW | DSPMF | 27-06-2024 | 14.0023 | View |
| DSP Gold ETF | DSPMF | 28-06-2024 | 70.9097 | View |
| DSP Gold ETF FOF Reg Gr | DSPMF | 28-06-2024 | 11.5644 | View |
| DSP Gold ETF FOF Reg IDCW | DSPMF | 28-06-2024 | 11.5644 | View |
| DSP Healthcare Reg Gr | DSPMF | 28-06-2024 | 33.379 | View |
| DSP Healthcare Reg IDCW | DSPMF | 28-06-2024 | 22.942 | View |
| DSP India TIGER Fund Reg Gr | DSPMF | 28-06-2024 | 330.953 | View |
| DSP India TIGER Fund Reg IDCW | DSPMF | 28-06-2024 | 33.857 | View |
| DSP Liquidity Fund Reg Gr | DSPMF | 30-06-2024 | 3477.5369 | View |
| DSP Liquidity Fund Reg Wly IDCW | DSPMF | 30-06-2024 | 1001.5462 | View |
| DSP Liquidity Fund Reg Daily IDCW | DSPMF | 30-06-2024 | 1000.9329 | View |
| DSP Low Duration Reg Gr | DSPMF | 30-06-2024 | 18.4074 | View |
| DSP Low Duration Reg Daily IDCW | DSPMF | 30-06-2024 | 10.1851 | View |
| DSP Low Duration Reg Mly IDCW | DSPMF | 30-06-2024 | 10.6182 | View |
| DSP Low Duration Reg Qly IDCW | DSPMF | 30-06-2024 | 10.8706 | View |
| DSP Low Duration Reg Wly IDCW | DSPMF | 30-06-2024 | 10.1338 | View |
| DSP MidCap Reg Gr | DSPMF | 28-06-2024 | 141.806 | View |
| DSP MidCap Reg IDCW | DSPMF | 28-06-2024 | 31.958 | View |
| DSP Multi Asset Allocation Fund Reg Gr | DSPMF | 28-06-2024 | 12.104 | View |
| DSP Multi Asset Allocation Fund Reg IDCW | DSPMF | 28-06-2024 | 12.104 | View |
| DSP Multicap Reg Gr | DSPMF | 28-06-2024 | 11.825 | View |
| DSP Multicap Reg IDCW | DSPMF | 28-06-2024 | 11.825 | View |
| DSP Natural Resources And New Energy Reg Gr | DSPMF | 28-06-2024 | 92.399 | View |
| DSP Natural Resources And New Energy Reg IDCW | DSPMF | 28-06-2024 | 32.028 | View |
| DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest | DSPMF | 30-06-2024 | 1000.0 | View |
| DSP Nifty 50 Equal Weight ETF | DSPMF | 28-06-2024 | 310.1521 | View |
| DSP Nifty 50 Equal Weight Index Fund Reg Growth | DSPMF | 28-06-2024 | 24.1774 | View |
| DSP Nifty 50 Equal Weight Index Fund Reg IDCW | DSPMF | 28-06-2024 | 21.8761 | View |
| DSP Nifty 50 ETF | DSPMF | 28-06-2024 | 246.9648 | View |
| DSP Nifty 50 Index Reg Gr | DSPMF | 28-06-2024 | 22.9589 | View |
| DSP Nifty 50 Index Reg IDCW | DSPMF | 28-06-2024 | 20.7677 | View |
| DSP Nifty Bank ETF | DSPMF | 28-06-2024 | 52.978 | View |
| DSP Nifty Bank Index Fund Reg Gr | DSPMF | 28-06-2024 | 10.6773 | View |
| DSP Nifty Healthcare ETF | DSPMF | 28-06-2024 | 125.8077 | View |
| DSP Nifty IT ETF | DSPMF | 28-06-2024 | 36.7501 | View |
| DSP Nifty Midcap 150 Quality 50 ETF | DSPMF | 28-06-2024 | 248.4694 | View |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | DSPMF | 28-06-2024 | 14.5802 | View |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | DSPMF | 28-06-2024 | 14.5802 | View |
| DSP Nifty Next 50 Index Reg Gr | DSPMF | 28-06-2024 | 27.5704 | View |
| DSP Nifty Next 50 Index Reg IDCW | DSPMF | 28-06-2024 | 25.0007 | View |
| DSP Nifty Private Bank ETF | DSPMF | 28-06-2024 | 26.2284 | View |
| DSP Nifty PSU Bank ETF | DSPMF | 28-06-2024 | 73.8459 | View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | DSPMF | 30-06-2024 | 11.4071 | View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | DSPMF | 30-06-2024 | 11.4071 | View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | DSPMF | 30-06-2024 | 11.1023 | View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | DSPMF | 30-06-2024 | 11.1023 | View |
| DSP Nifty Smallcap250 Quality 50 Index Reg Gr | DSPMF | 28-06-2024 | 12.0336 | View |
| DSP Nifty Smallcap250 Quality 50 Index Reg IDCW | DSPMF | 28-06-2024 | 12.0336 | View |
| DSP Overnight Reg Gr | DSPMF | 30-06-2024 | 1297.7453 | View |
| DSP Overnight Reg Daily IDCW | DSPMF | 30-06-2024 | 1000.0099 | View |
| DSP Overnight Reg Wly IDCW | DSPMF | 30-06-2024 | 1000.6545 | View |
| DSP Quant Fund Reg Gr | DSPMF | 28-06-2024 | 20.804 | View |
| DSP Quant Fund Reg IDCW | DSPMF | 28-06-2024 | 18.752 | View |
| DSP Reg Savings Reg Mly IDCW | DSPMF | 28-06-2024 | 11.477 | View |
| DSP Reg Savings Reg Qly IDCW | DSPMF | 28-06-2024 | 11.9141 | View |
| DSP Reg Savings Reg Gr | DSPMF | 28-06-2024 | 53.6803 | View |
| DSP Savings Reg Gr | DSPMF | 30-06-2024 | 49.0015 | View |
| DSP Savings Reg IDCW | DSPMF | 30-06-2024 | 12.3374 | View |
| DSP Savings Reg Daily IDCW | DSPMF | 30-06-2024 | 10.1058 | View |
| DSP Savings Reg Mly IDCW | DSPMF | 30-06-2024 | 10.9503 | View |
| DSP Short Term Mly IDCW | DSPMF | 30-06-2024 | 11.5572 | View |
| DSP Short Term Reg Gr | DSPMF | 30-06-2024 | 42.9052 | View |
| DSP Short Term Reg IDCW | DSPMF | 30-06-2024 | 12.1338 | View |
| DSP Short Term Reg Reg Wly IDCW | DSPMF | 30-06-2024 | 10.1971 | View |
| DSP Silver ETF | DSPMF | 28-06-2024 | 86.2739 | View |
| DSP Small Cap Reg Gr | DSPMF | 28-06-2024 | 184.42 | View |
| DSP Small Cap Reg IDCW | DSPMF | 28-06-2024 | 59.971 | View |
| DSP Strategic Bond Reg Gr | DSPMF | 30-06-2024 | 3127.8802 | View |
| DSP Strategic Bond Reg IDCW | DSPMF | 30-06-2024 | 1253.6276 | View |
| DSP Strategic Bond Reg Daily IDCW | DSPMF | 30-06-2024 | 1066.561 | View |
| DSP Strategic Bond Reg Mly IDCW | DSPMF | 30-06-2024 | 1068.5595 | View |
| DSP Strategic Bond Reg Wly IDCW | DSPMF | 30-06-2024 | 1054.8867 | View |
| DSP Top 100 Equity Reg Gr | DSPMF | 28-06-2024 | 435.049 | View |
| DSP Top 100 Equity Reg IDCW | DSPMF | 28-06-2024 | 26.286 | View |
| DSP Ultra Short Fund Reg Gr | DSPMF | 30-06-2024 | 3176.1083 | View |
| DSP Ultra Short Fund Reg Daily IDCW Reinv | DSPMF | 30-06-2024 | 1005.8377 | View |
| DSP Ultra Short Fund Reg Mly IDCW | DSPMF | 30-06-2024 | 1073.9312 | View |
| DSP Ultra Short Fund Reg IDCW Pay | DSPMF | 30-06-2024 | 1123.0638 | View |
| DSP Ultra Short Fund Reg Wly IDCW Reinv | DSPMF | 30-06-2024 | 1005.7292 | View |
| DSP US Flexible Equity Reg Gr | DSPMF | 28-06-2024 | 54.4621 | View |
| DSP US Flexible Equity Reg IDCW | DSPMF | 28-06-2024 | 27.2832 | View |
| DSP US Treasury FOF Reg Gr | DSPMF | 28-06-2024 | 10.1841 | View |
| DSP US Treasury FOF Reg IDCW | DSPMF | 28-06-2024 | 10.1841 | View |
| DSP Value Reg Gr | DSPMF | 27-06-2024 | 19.544 | View |
| DSP Value Reg IDCW | DSPMF | 27-06-2024 | 16.156 | View |
| DSP World Agriculture Fund Reg Gr | DSPMF | 28-06-2024 | 17.6313 | View |
| DSP World Agriculture Fund Reg IDCW | DSPMF | 28-06-2024 | 11.3809 | View |
| DSP World Energy Reg Gr | DSPMF | 28-06-2024 | 17.6838 | View |
| DSP World Energy Reg IDCW | DSPMF | 28-06-2024 | 12.8969 | View |
| DSP World Gold Fund of Fund Reg Gr | DSPMF | 28-06-2024 | 18.9321 | View |
| DSP World Gold Fund of Fund Reg IDCW | DSPMF | 28-06-2024 | 12.0533 | View |
| DSP World Mining Fund Reg Gr | DSPMF | 28-06-2024 | 16.0843 | View |
| DSP World Mining Fund Reg IDCW | DSPMF | 28-06-2024 | 15.3182 | View |
| Edelweiss Aggr Hybrid Plan B IDCW | EdelweissMF | 28-06-2024 | 59.45 | View |
| Edelweiss Aggr Hybrid Reg Gr | EdelweissMF | 28-06-2024 | 58.96 | View |
| Edelweiss Aggr Hybrid Reg IDCW | EdelweissMF | 28-06-2024 | 28.03 | View |
| Edelweiss Aggr Hybrid Plan B Gr | EdelweissMF | 28-06-2024 | 58.34 | View |
| Edelweiss Arbitrage Reg Mly IDCW | EdelweissMF | 28-06-2024 | 14.7991 | View |
| Edelweiss Arbitrage Reg IDCW | EdelweissMF | 28-06-2024 | 13.2926 | View |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | EdelweissMF | 28-06-2024 | 18.118 | View |
| Edelweiss Arbitrage Reg Gr | EdelweissMF | 28-06-2024 | 18.1139 | View |
| Edelweiss Asean Equity Off Shore Fund Reg Gr | EdelweissMF | 28-06-2024 | 24.496 | View |
| Edelweiss Balanced Advtg Reg Gr | EdelweissMF | 28-06-2024 | 48.74 | View |
| Edelweiss Balanced Advtg Reg Mly IDCW | EdelweissMF | 28-06-2024 | 23.19 | View |
| Edelweiss Balanced Advtg Reg Qly IDCW | EdelweissMF | 28-06-2024 | 21.56 | View |
| Edelweiss Banking and PSU Debt Reg Gr | EdelweissMF | 28-06-2024 | 22.5894 | View |
| Edelweiss Banking and PSU Debt Reg IDCW | EdelweissMF | 28-06-2024 | 17.6646 | View |
| Edelweiss Banking and PSU Debt Reg Fortn IDCW | EdelweissMF | 28-06-2024 | 14.1157 | View |
| Edelweiss Banking and PSU Debt Reg Mly IDCW | EdelweissMF | 28-06-2024 | 11.1597 | View |
| Edelweiss Banking and PSU Debt Reg Wly IDCW | EdelweissMF | 28-06-2024 | 10.1532 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | EdelweissMF | 28-06-2024 | 11.6629 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | EdelweissMF | 28-06-2024 | 11.6629 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | EdelweissMF | 28-06-2024 | 11.3166 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW | EdelweissMF | 28-06-2024 | 11.3169 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | EdelweissMF | 28-06-2024 | 11.3146 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | EdelweissMF | 28-06-2024 | 11.3146 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr | EdelweissMF | 28-06-2024 | 11.0269 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW | EdelweissMF | 28-06-2024 | 11.0276 | View |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout | EdelweissMF | 28-06-2024 | 11.2557 | View |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr | EdelweissMF | 28-06-2024 | 11.2554 | View |
| Edelweiss ELSS Tax Saver Reg Gr | EdelweissMF | 28-06-2024 | 107.63 | View |
| Edelweiss ELSS Tax Saver Reg IDCW | EdelweissMF | 28-06-2024 | 28.81 | View |
| Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | EdelweissMF | 28-06-2024 | 15.3944 | View |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | EdelweissMF | 28-06-2024 | 23.1331 | View |
| Edelweiss Equity Savings Reg Gr | EdelweissMF | 28-06-2024 | 23.1204 | View |
| Edelweiss Equity Savings Reg IDCW | EdelweissMF | 28-06-2024 | 15.9793 | View |
| Edelweiss Equity Savings Reg Mly IDCW | EdelweissMF | 28-06-2024 | 14.181 | View |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | EdelweissMF | 28-06-2024 | 18.7735 | View |
| Edelweiss Flexi Cap Reg IDCW | EdelweissMF | 28-06-2024 | 30.462 | View |
| Edelweiss Flexi Cap Reg Gr | EdelweissMF | 28-06-2024 | 37.1 | View |
| Edelweiss Focused Fund Reg Gr | EdelweissMF | 28-06-2024 | 16.095 | View |
| Edelweiss Focused Fund Reg IDCW | EdelweissMF | 28-06-2024 | 16.094 | View |
| Edelweiss Gold and Silver ETF FOF Reg Gr | EdelweissMF | 28-06-2024 | 14.499 | View |
| Edelweiss Gold and Silver ETF FOF Reg IDCW | EdelweissMF | 28-06-2024 | 14.498 | View |
| Edelweiss Gold ETF | EdelweissMF | 28-06-2024 | 73.231 | View |
| Edelweiss Govt Sec Reg Annual IDCW | EdelweissMF | 28-06-2024 | 22.8094 | View |
| Edelweiss Govt Sec Reg Gr | EdelweissMF | 28-06-2024 | 22.7992 | View |
| Edelweiss Govt Sec Reg IDCW | EdelweissMF | 28-06-2024 | 22.8144 | View |
| Edelweiss Govt Sec Reg Mly IDCW | EdelweissMF | 28-06-2024 | 10.3901 | View |
| Edelweiss Govt Sec Reg Wly IDCW | EdelweissMF | 28-06-2024 | 10.2997 | View |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | EdelweissMF | 28-06-2024 | 34.948 | View |
| Edelweiss Large & MidCap Reg Gr | EdelweissMF | 28-06-2024 | 83.135 | View |
| Edelweiss Large & MidCap Reg IDCW | EdelweissMF | 28-06-2024 | 31.706 | View |
| Edelweiss Large Cap Plan B IDCW | EdelweissMF | 28-06-2024 | 83.27 | View |
| Edelweiss Large Cap Plan C IDCW | EdelweissMF | 28-06-2024 | 66.38 | View |
| Edelweiss Large Cap Reg Gr | EdelweissMF | 28-06-2024 | 81.8 | View |
| Edelweiss Large Cap Reg IDCW | EdelweissMF | 28-06-2024 | 28.86 | View |
| Edelweiss Large Cap Plan B Gr | EdelweissMF | 28-06-2024 | 82.3 | View |
| Edelweiss Large Cap Plan C Gr | EdelweissMF | 28-06-2024 | 81.22 | View |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | EdelweissMF | 30-06-2024 | 1814.9095 | View |
| Edelweiss Liquid Reg Gr | EdelweissMF | 30-06-2024 | 3115.8234 | View |
| Edelweiss Liquid Reg IDCW | EdelweissMF | 30-06-2024 | 3115.8254 | View |
| Edelweiss Liquid Reg Annual IDCW | EdelweissMF | 30-06-2024 | 2155.88 | View |
| Edelweiss Liquid Reg Daily IDCW | EdelweissMF | 30-06-2024 | 1153.6994 | View |
| Edelweiss Liquid Reg Fortn IDCW | EdelweissMF | 30-06-2024 | 2153.4955 | View |
| Edelweiss Liquid Reg Mly IDCW | EdelweissMF | 30-06-2024 | 1083.4811 | View |
| Edelweiss Liquid Reg Wly IDCW | EdelweissMF | 30-06-2024 | 1165.4856 | View |
| Edelweiss Liquid Ret Gr | EdelweissMF | 30-06-2024 | 2833.5834 | View |
| Edelweiss Liquid Ret Wly IDCW | EdelweissMF | 30-06-2024 | 1232.1712 | View |
| Edelweiss Liquid Ret Daily IDCW | EdelweissMF | 30-06-2024 | 1057.9813 | View |
| Edelweiss Liquid Ret Mly IDCW | EdelweissMF | 30-06-2024 | 1244.7915 | View |
| Edelweiss MidCap Reg Gr | EdelweissMF | 28-06-2024 | 92.785 | View |
| Edelweiss MidCap Reg IDCW | EdelweissMF | 28-06-2024 | 53.494 | View |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | EdelweissMF | 28-06-2024 | 22.6849 | View |
| Edelweiss Money Mkt Reg Annual IDCW | EdelweissMF | 28-06-2024 | 26.2891 | View |
| Edelweiss Money Mkt Reg Gr | EdelweissMF | 28-06-2024 | 26.5088 | View |
| Edelweiss Money Mkt Reg IDCW | EdelweissMF | 28-06-2024 | 24.936 | View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW | EdelweissMF | 28-06-2024 | 17.8532 | View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | EdelweissMF | 28-06-2024 | 17.8532 | View |
| Edelweiss Multi Asset Allocation Fund Reg Gr | EdelweissMF | 28-06-2024 | 10.749 | View |
| Edelweiss Multi Asset Allocation Fund Reg IDCW | EdelweissMF | 28-06-2024 | 10.749 | View |
| Edelweiss Multi Cap Fund Reg Gr | EdelweissMF | 28-06-2024 | 14.4988 | View |
| Edelweiss Multi Cap Fund Reg IDCW | EdelweissMF | 28-06-2024 | 14.4988 | View |
| Edelweiss Nifty 100 Quality 30 Index Reg Gr | EdelweissMF | 28-06-2024 | 14.2129 | View |
| Edelweiss Nifty 100 Quality 30 Index Reg IDCW | EdelweissMF | 28-06-2024 | 14.2122 | View |
| Edelweiss Nifty 50 Index Reg Gr | EdelweissMF | 28-06-2024 | 13.5513 | View |
| Edelweiss Nifty 50 Index Fund Reg IDCW | EdelweissMF | 28-06-2024 | 13.5511 | View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | EdelweissMF | 28-06-2024 | 10.4722 | View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay | EdelweissMF | 28-06-2024 | 10.4722 | View |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr | EdelweissMF | 28-06-2024 | 15.9872 | View |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout | EdelweissMF | 28-06-2024 | 15.9865 | View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | EdelweissMF | 28-06-2024 | 18.3766 | View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | EdelweissMF | 28-06-2024 | 18.3766 | View |
| Edelweiss Nifty Next 50 Index Fund Reg Gr | EdelweissMF | 28-06-2024 | 16.2867 | View |
| Edelweiss Nifty Next 50 Index Fund Reg IDCW | EdelweissMF | 28-06-2024 | 16.2866 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | EdelweissMF | 28-06-2024 | 12.0146 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | EdelweissMF | 28-06-2024 | 12.0134 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | EdelweissMF | 28-06-2024 | 11.4128 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW | EdelweissMF | 28-06-2024 | 11.4134 | View |
| Edelweiss Nifty Smallcap 250 Index Fund Reg Gr | EdelweissMF | 28-06-2024 | 17.5426 | View |
| Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW | EdelweissMF | 28-06-2024 | 17.5425 | View |
| Edelweiss Overnight Reg Annual IDCW | EdelweissMF | 30-06-2024 | 1256.6379 | View |
| Edelweiss Overnight Reg Daily IDCW | EdelweissMF | 30-06-2024 | 1008.2331 | View |
| Edelweiss Overnight Reg Fortnightly IDCW | EdelweissMF | 30-06-2024 | 1095.438 | View |
| Edelweiss Overnight Reg Gr | EdelweissMF | 30-06-2024 | 1256.6369 | View |
| Edelweiss Overnight Reg Mly IDCW | EdelweissMF | 30-06-2024 | 1005.3083 | View |
| Edelweiss Overnight Reg Wly IDCW | EdelweissMF | 30-06-2024 | 1017.3168 | View |
| EdelweissMF | 30-06-2024 | 1000.0 | View | |
| EdelweissMF | 30-06-2024 | 1152.9758 | View | |
| EdelweissMF | 30-06-2024 | 1000.0 | View | |
| EdelweissMF | 30-06-2024 | 1152.9743 | View | |
| Edelweiss Recently Listed IPO Fund Reg IDCW | EdelweissMF | 28-06-2024 | 25.8334 | View |
| Edelweiss Recently Listed IPO Fund Reg Gr | EdelweissMF | 28-06-2024 | 25.8346 | View |
| Edelweiss Silver ETF | EdelweissMF | 28-06-2024 | 89.734 | View |
| Edelweiss Small Cap Reg Gr | EdelweissMF | 28-06-2024 | 42.605 | View |
| Edelweiss Small Cap Reg IDCW | EdelweissMF | 28-06-2024 | 37.022 | View |
| Edelweiss Technology Reg Gr | EdelweissMF | 28-06-2024 | 10.9148 | View |
| Edelweiss Technology Reg IDCW | EdelweissMF | 28-06-2024 | 10.9148 | View |
| Edelweiss US Technology Equity FOF Reg Gr | EdelweissMF | 28-06-2024 | 23.9188 | View |
| Edelweiss US Value Equity Offshore Fund Reg Gr | EdelweissMF | 28-06-2024 | 29.1282 | View |
| Franklin Asian Equity Gr | FranklinMF | 28-06-2024 | 27.6627 | View |
| Franklin Asian Equity IDCW | FranklinMF | 28-06-2024 | 13.0574 | View |
| Franklin Build India IDCW | FranklinMF | 28-06-2024 | 48.9128 | View |
| Franklin Build India Gr | FranklinMF | 28-06-2024 | 143.2336 | View |
| Franklin India Balanced Advantage Fund Gr | FranklinMF | 28-06-2024 | 13.5257 | View |
| Franklin India Balanced Advantage Fund IDCW | FranklinMF | 28-06-2024 | 13.5257 | View |
| Franklin India Banking & PSU Debt Gr | FranklinMF | 28-06-2024 | 20.6688 | View |
| Franklin India Banking & PSU Debt IDCW | FranklinMF | 28-06-2024 | 10.4981 | View |
| Franklin India BlueChip IDCW | FranklinMF | 28-06-2024 | 48.9711 | View |
| Franklin India BlueChip Gr | FranklinMF | 28-06-2024 | 965.9942 | View |
| Franklin India Corp Debt Gr | FranklinMF | 28-06-2024 | 90.5876 | View |
| Franklin India Corp Debt Annual IDCW | FranklinMF | 28-06-2024 | 16.4563 | View |
| Franklin India Corp Debt Hly IDCW | FranklinMF | 28-06-2024 | 12.6515 | View |
| Franklin India Corp Debt Mly IDCW | FranklinMF | 28-06-2024 | 14.8951 | View |
| Franklin India Corp Debt Qly IDCW | FranklinMF | 28-06-2024 | 11.8164 | View |
| Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr | FranklinMF | 28-06-2024 | 0.0 | View |
| Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW | FranklinMF | 28-06-2024 | 0.0 | View |
| Franklin India Debt Hybrid Gr | FranklinMF | 28-06-2024 | 84.0648 | View |
| Franklin India Debt Hybrid Mly IDCW | FranklinMF | 28-06-2024 | 13.3358 | View |
| Franklin India Debt Hybrid Qly IDCW | FranklinMF | 28-06-2024 | 12.3831 | View |
| Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr | FranklinMF | 28-06-2024 | 0.0 | View |
| Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW | FranklinMF | 28-06-2024 | 0.0 | View |
| Franklin India Dynamic Asset Allocation FOFs IDCW | FranklinMF | 28-06-2024 | 44.3635 | View |
| Franklin India Dynamic Asset Allocation FOFs Gr | FranklinMF | 28-06-2024 | 154.4066 | View |
| Franklin India Taxshield IDCW | FranklinMF | 28-06-2024 | 68.9421 | View |
| Franklin India Taxshield Gr | FranklinMF | 28-06-2024 | 1416.7809 | View |
| Franklin India Equity Advtg Gr | FranklinMF | 28-06-2024 | 178.6961 | View |
| Franklin India Equity Advtg IDCW | FranklinMF | 28-06-2024 | 22.1302 | View |
| Franklin India Equity Hybrid Gr | FranklinMF | 28-06-2024 | 255.6754 | View |
| Franklin India Equity Hybrid IDCW | FranklinMF | 28-06-2024 | 29.8264 | View |
| Franklin India Equity Savings IDCW | FranklinMF | 28-06-2024 | 13.2588 | View |
| Franklin India Equity Savings Mly IDCW | FranklinMF | 28-06-2024 | 13.0571 | View |
| Franklin India Equity Savings Qly IDCW | FranklinMF | 28-06-2024 | 12.2045 | View |
| Franklin India Equity Savings Gr | FranklinMF | 28-06-2024 | 15.3248 | View |
| Franklin India Feeder Franklin US Opportunities IDCW | FranklinMF | 28-06-2024 | 67.43 | View |
| Franklin India Feeder Franklin US Opportunities Gr | FranklinMF | 28-06-2024 | 67.43 | View |
| Franklin India Feeder Templeton European Opportunities Gr | FranklinMF | 28-06-2024 | 10.2113 | View |
| Franklin India Feeder Templeton European Opportunities IDCW | FranklinMF | 28-06-2024 | 10.2113 | View |
| Franklin India Flexi Cap Gr | FranklinMF | 28-06-2024 | 1563.4071 | View |
| Franklin India Flexi Cap IDCW | FranklinMF | 28-06-2024 | 68.7395 | View |
| Franklin India Floating Rate Gr | FranklinMF | 28-06-2024 | 37.4517 | View |
| Franklin India Floating Rate IDCW | FranklinMF | 28-06-2024 | 10.2112 | View |
| Franklin India Focused Equity Gr | FranklinMF | 28-06-2024 | 105.059 | View |
| Franklin India Focused Equity IDCW | FranklinMF | 28-06-2024 | 41.1304 | View |
| Franklin India Govt Sec Gr | FranklinMF | 28-06-2024 | 54.1798 | View |
| Franklin India Govt Sec Qly IDCW | FranklinMF | 28-06-2024 | 10.4181 | View |
| Franklin India Index Fund NSE Nifty 50 Index Fund Gr | FranklinMF | 28-06-2024 | 192.0763 | View |
| Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW | FranklinMF | 28-06-2024 | 182.6339 | View |
| Franklin India Liquid Fund - Institutional Plan - Daily - IDCW | FranklinMF | 30-06-2024 | 1000.0 | View |
| Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW | FranklinMF | 30-06-2024 | 1054.7184 | View |
| Franklin India Liquid Reg Daily IDCW | FranklinMF | 30-06-2024 | 1509.3204 | View |
| Franklin India Liquid Reg Gr | FranklinMF | 30-06-2024 | 5549.4744 | View |
| Franklin India Liquid Reg Wly IDCW | FranklinMF | 30-06-2024 | 1244.2967 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | FranklinMF | 30-06-2024 | 1000.0 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | FranklinMF | 30-06-2024 | 3665.0127 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | FranklinMF | 30-06-2024 | 1024.6747 | View |
| Franklin India Liquid Unclaimed IDCW Investor Education Gr | FranklinMF | 30-06-2024 | 10.0 | View |
| Franklin India Liquid Unclaimed IDCW Gr | FranklinMF | 30-06-2024 | 15.5853 | View |
| Franklin India Liquid Unclaimed Redemption Investor Education Gr | FranklinMF | 30-06-2024 | 10.0 | View |
| Franklin India Liquid Unclaimed Redemption Gr | FranklinMF | 30-06-2024 | 15.5853 | View |
| Franklin India Money Market Dir Wkly IDCW R | FranklinMF | 28-06-2024 | 10.033 | View |
| Franklin India Money Market Gr | FranklinMF | 28-06-2024 | 46.4826 | View |
| Franklin India Money Market Daily IDCW | FranklinMF | 28-06-2024 | 10.0452 | View |
| Franklin India Money Market Mly IDCW | FranklinMF | 28-06-2024 | 10.3869 | View |
| Franklin India Money Market Qly IDCW | FranklinMF | 28-06-2024 | 10.7932 | View |
| Franklin India Money Market Wkly IDCW R | FranklinMF | 28-06-2024 | 10.028 | View |
| Franklin India Multi Asset Solution FOF Gr | FranklinMF | 28-06-2024 | 18.4602 | View |
| Franklin India Multi Asset Solution FOF IDCW | FranklinMF | 28-06-2024 | 18.4602 | View |
| Franklin India Opportunities Gr | FranklinMF | 28-06-2024 | 243.281 | View |
| Franklin India Opportunities IDCW | FranklinMF | 28-06-2024 | 41.2805 | View |
| Franklin India OvernightDaily IDCW | FranklinMF | 30-06-2024 | 1000.0 | View |
| Franklin India Overnight Wly IDCW | FranklinMF | 30-06-2024 | 1000.0066 | View |
| Franklin India Overnight Gr | FranklinMF | 30-06-2024 | 1265.9674 | View |
| FranklinMF | 30-06-2024 | 10.0 | View | |
| FranklinMF | 30-06-2024 | 11.5209 | View | |
| FranklinMF | 30-06-2024 | 10.0 | View | |
| FranklinMF | 30-06-2024 | 11.5209 | View | |
| Franklin India Pension IDCW | FranklinMF | 28-06-2024 | 18.3523 | View |
| Franklin India Pension Gr | FranklinMF | 28-06-2024 | 204.9486 | View |
| Franklin India Prima Fund IDCW | FranklinMF | 28-06-2024 | 96.3418 | View |
| Franklin India Prima Fund Gr | FranklinMF | 28-06-2024 | 2605.9506 | View |
| Franklin India Short Term Income Mly IDCW | FranklinMF | 28-06-2024 | 1436.9029 | View |
| Franklin India Short Term Income Qly IDCW | FranklinMF | 28-06-2024 | 1494.8231 | View |
| Franklin India Short Term Income Wly IDCW | FranklinMF | 28-06-2024 | 1301.4839 | View |
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option | FranklinMF | 28-06-2024 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr | FranklinMF | 28-06-2024 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW | FranklinMF | 28-06-2024 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW | FranklinMF | 28-06-2024 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW | FranklinMF | 28-06-2024 | 0.0 | View |
| Franklin India Short Term Income Gr | FranklinMF | 28-06-2024 | 5149.4099 | View |
| Franklin India Short-Term Income Plan-Institutional Plan - Growth | FranklinMF | 28-06-2024 | 4256.4773 | View |
| Franklin India Smaller Companies IDCW | FranklinMF | 28-06-2024 | 55.4061 | View |
| Franklin India Smaller Companies Gr | FranklinMF | 28-06-2024 | 179.9416 | View |
| Franklin India Technology Fund IDCW | FranklinMF | 28-06-2024 | 50.421 | View |
| Franklin India Technology Fund Gr | FranklinMF | 28-06-2024 | 491.8939 | View |
| Groww Aggressive Hybrid Reg Gr | IndiabullsMF | 28-06-2024 | 20.5833 | View |
| Groww Aggressive Hybrid Reg IDCW | IndiabullsMF | 28-06-2024 | 20.5805 | View |
| Groww Aggressive Hybrid Reg Hly IDCW | IndiabullsMF | 28-06-2024 | 20.5351 | View |
| Groww Aggressive Hybrid Reg Mly IDCW | IndiabullsMF | 28-06-2024 | 20.5816 | View |
| Groww Aggressive Hybrid Reg Qly IDCW | IndiabullsMF | 28-06-2024 | 21.8172 | View |
| Groww Banking & Financial Services Reg Gr | 28-06-2024 | 10.8834 | View | |
| Groww Banking & Financial Services Reg IDCW | 28-06-2024 | 10.8834 | View | |
| Groww Banking & Financial Services Dir IDCW | 28-06-2024 | 10.9657 | View | |
| Groww Dynamic Bond Reg Gr | IndiabullsMF | 28-06-2024 | 1365.4304 | View |
| Groww Dynamic Bond Reg Daily IDCW | IndiabullsMF | 28-06-2024 | 1012.7132 | View |
| Groww Dynamic Bond Reg Fortn IDCW | IndiabullsMF | 28-06-2024 | 1008.764 | View |
| Groww Dynamic Bond Reg Mly IDCW | IndiabullsMF | 28-06-2024 | 1006.2463 | View |
| Groww Dynamic Bond Reg Wly IDCW | IndiabullsMF | 28-06-2024 | 1009.163 | View |
| Groww ELSS Tax Saver Reg IDCW | IndiabullsMF | 28-06-2024 | 19.97 | View |
| Groww ELSS Tax Saver Reg Gr | IndiabullsMF | 28-06-2024 | 19.96 | View |
| Groww Largecap Gr | IndiabullsMF | 28-06-2024 | 42.77 | View |
| Groww Largecap IDCW | IndiabullsMF | 28-06-2024 | 24.1 | View |
| Groww Largecap Reg Hly IDCW | IndiabullsMF | 28-06-2024 | 25.68 | View |
| Groww Largecap Reg Mly IDCW | IndiabullsMF | 28-06-2024 | 24.63 | View |
| Groww Largecap Reg Qly IDCW | IndiabullsMF | 28-06-2024 | 25.54 | View |
| Groww Liquid Gr | IndiabullsMF | 30-06-2024 | 2355.4133 | View |
| Groww Liquid Daily IDCW | IndiabullsMF | 30-06-2024 | 1001.1452 | View |
| Groww Liquid Mly IDCW | IndiabullsMF | 30-06-2024 | 1005.9418 | View |
| Groww Liquid Wly IDCW | IndiabullsMF | 30-06-2024 | 1002.7122 | View |
| Groww Liquid Fortn IDCW | IndiabullsMF | 30-06-2024 | 1001.9492 | View |
| Groww Nifty Non-Cyclical Consumer Index Reg IDCW | LICMF | 28-06-2024 | 10.4495 | View |
| Groww Nifty Non-Cyclical Consumer Index Reg Gr | LICMF | 28-06-2024 | 10.4507 | View |
| Groww Nifty Smallcap 250 Index Reg Gr | 28-06-2024 | 11.3812 | View | |
| Groww Nifty Smallcap 250 Index Reg IDCW | 28-06-2024 | 11.3674 | View | |
| Groww Nifty Total Market Index Fund Reg Gr | 28-06-2024 | 13.3313 | View | |
| Groww Nifty Total Market Index Fund Reg IDCW | 28-06-2024 | 13.3315 | View | |
| Groww Overnight Reg Daily IDCW | IndiabullsMF | 30-06-2024 | 1001.0147 | View |
| Groww Overnight Reg - Fortn IDCW | IndiabullsMF | 30-06-2024 | 1001.7802 | View |
| Groww Overnight Reg Gr | IndiabullsMF | 30-06-2024 | 1249.9289 | View |
| Groww Overnight Reg Mly IDCW | IndiabullsMF | 30-06-2024 | 1006.5913 | View |
| Groww Overnight Reg Wly IDCW | IndiabullsMF | 30-06-2024 | 1002.0029 | View |
| IndiabullsMF | 30-06-2024 | 1160.7568 | View | |
| IndiabullsMF | 30-06-2024 | 1152.574 | View | |
| IndiabullsMF | 30-06-2024 | 1151.3729 | View | |
| IndiabullsMF | 30-06-2024 | 1154.6748 | View | |
| Groww Short Term Reg Gr | IndiabullsMF | 28-06-2024 | 1924.1006 | View |
| Groww Short Duration Reg Fortn IDCW | IndiabullsMF | 28-06-2024 | 1016.3434 | View |
| Groww Short Duration Reg Mly IDCW | IndiabullsMF | 28-06-2024 | 1020.1389 | View |
| Groww Short Duration Reg Wly IDCW | IndiabullsMF | 28-06-2024 | 1013.1963 | View |
| Groww Value Reg Gr | IndiabullsMF | 28-06-2024 | 25.7784 | View |
| Groww Value Reg IDCW | IndiabullsMF | 28-06-2024 | 25.7702 | View |
| Groww Value Reg Hly IDCW | IndiabullsMF | 28-06-2024 | 21.1159 | View |
| Groww Value Reg Mly IDCW | IndiabullsMF | 28-06-2024 | 20.0053 | View |
| Groww Value Reg Qly IDCW | IndiabullsMF | 28-06-2024 | 19.4961 | View |
| HDFC Arbitrage Retail Gr | HDFCMF | 28-06-2024 | 27.769 | View |
| HDFC Arbitrage Retail IDCW | HDFCMF | 28-06-2024 | 20.695 | View |
| HDFC Arbitrage Retail Qly IDCW | HDFCMF | 28-06-2024 | 19.796 | View |
| HDFC Arbitrage Wholesale Gr | HDFCMF | 28-06-2024 | 28.626 | View |
| HDFC Arbitrage Wholesale Normal IDCW | HDFCMF | 28-06-2024 | 10.773 | View |
| HDFC Arbitrage Wholesale Mly IDCW | HDFCMF | 28-06-2024 | 11.189 | View |
| HDFC Asset Allocator Fund of Funds Gr | HDFCMF | 28-06-2024 | 16.5 | View |
| HDFC Asset Allocator Fund of Funds IDCW | HDFCMF | 28-06-2024 | 16.5 | View |
| HDFC Balanced Advtg Gr | HDFCMF | 28-06-2024 | 493.489 | View |
| HDFC Balanced Advtg IDCW | HDFCMF | 28-06-2024 | 40.264 | View |
| HDFC Banking and Financial Services Fund Gr | HDFCMF | 28-06-2024 | 15.668 | View |
| HDFC Banking and Financial Services Fund IDCW | HDFCMF | 28-06-2024 | 14.833 | View |
| HDFC Banking and PSU Debt Reg Gr | HDFCMF | 28-06-2024 | 21.1679 | View |
| HDFC Banking and PSU Debt Reg IDCW | HDFCMF | 28-06-2024 | 10.1455 | View |
| HDFC BSE 500 ETF Gr | HDFCMF | 28-06-2024 | 36.0257 | View |
| HDFC BSE 500 Index Fund Gr | HDFCMF | 28-06-2024 | 15.0653 | View |
| HDFC BSE Sensex ETF Gr | HDFCMF | 28-06-2024 | 87.6175 | View |
| HDFC Business Cycle Fund Gr | HDFCMF | 28-06-2024 | 14.205 | View |
| HDFC Business Cycle Fund IDCW | HDFCMF | 28-06-2024 | 14.205 | View |
| HDFC Capital Builder Value Gr | HDFCMF | 28-06-2024 | 703.172 | View |
| HDFC Capital Builder Value IDCW | HDFCMF | 28-06-2024 | 35.691 | View |
| HDFC Children Gift Fund Investment | HDFCMF | 28-06-2024 | 282.063 | View |
| HDFC Corp Bond Gr | HDFCMF | 28-06-2024 | 29.87 | View |
| HDFC Corp Bond Reg Normal IDCW | HDFCMF | 28-06-2024 | 18.0824 | View |
| HDFC Corp Bond Qly IDCW | HDFCMF | 28-06-2024 | 10.3173 | View |
| HDFC Credit Risk Debt Gr | HDFCMF | 28-06-2024 | 22.1146 | View |
| HDFC Credit Risk Debt Reg Normal IDCW | HDFCMF | 28-06-2024 | 20.3639 | View |
| HDFC Credit Risk Debt Reg Hly IDCW | HDFCMF | 28-06-2024 | 10.2214 | View |
| HDFC Defence Fund Gr | HDFCMF | 28-06-2024 | 23.386 | View |
| HDFC Defence Fund IDCW | HDFCMF | 28-06-2024 | 23.386 | View |
| HDFC Developed World Indexes FOF Gr | HDFCMF | 28-06-2024 | 13.269 | View |
| HDFC Dividend Yield Gr | HDFCMF | 28-06-2024 | 24.625 | View |
| HDFC Dividend Yield IDCW | HDFCMF | 28-06-2024 | 22.845 | View |
| HDFC Dynamic Debt Gr | HDFCMF | 28-06-2024 | 82.9592 | View |
| HDFC Dynamic Debt Hly IDCW | HDFCMF | 28-06-2024 | 11.5876 | View |
| HDFC Dynamic Debt Normal IDCW | HDFCMF | 28-06-2024 | 17.7729 | View |
| HDFC Dynamic Debt Qly IDCW | HDFCMF | 28-06-2024 | 12.294 | View |
| HDFC Dynamic Debt Yly IDCW | HDFCMF | 28-06-2024 | 13.2401 | View |
| HDFC Dynamic PE Ratio FOFs Reg Gr | HDFCMF | 28-06-2024 | 38.1212 | View |
| HDFC Dynamic PE Ratio FOFs Reg IDCW | HDFCMF | 28-06-2024 | 33.4046 | View |
| HDFC ELSS Tax saver Gr | HDFCMF | 28-06-2024 | 1309.744 | View |
| HDFC ELSS Tax saver IDCW | HDFCMF | 28-06-2024 | 77.352 | View |
| HDFC Equity Savings Gr | HDFCMF | 28-06-2024 | 62.155 | View |
| HDFC Equity Savings IDCW | HDFCMF | 28-06-2024 | 13.016 | View |
| HDFC Flexi Cap Gr | HDFCMF | 28-06-2024 | 1803.396 | View |
| HDFC Flexi Cap IDCW | HDFCMF | 28-06-2024 | 78.699 | View |
| HDFC Floating Rate Debt Wholesale Daily Div | HDFCMF | 28-06-2024 | 10.0809 | View |
| HDFC Floating Rate Debt Wholesale Gr | HDFCMF | 28-06-2024 | 45.9558 | View |
| HDFC Floating Rate Debt Wholesale Mly Div | HDFCMF | 28-06-2024 | 10.152 | View |
| HDFC Floating Rate Debt Wholesale Wly Div | HDFCMF | 28-06-2024 | 10.0479 | View |
| HDFC Focused 30 Gr | HDFCMF | 28-06-2024 | 208.725 | View |
| HDFC Focused 30 IDCW | HDFCMF | 28-06-2024 | 25.445 | View |
| HDFC Gilt Gr | HDFCMF | 28-06-2024 | 50.9798 | View |
| HDFC Gilt IDCW | HDFCMF | 28-06-2024 | 11.8306 | View |
| HDFC Gold ETF | HDFCMF | 28-06-2024 | 62.4218 | View |
| HDFC Gold Fund Gr | HDFCMF | 28-06-2024 | 22.0857 | View |
| HDFC Housing Opportunities Reg Gr | HDFCMF | 28-06-2024 | 24.027 | View |
| HDFC Housing Opportunities Reg IDCW | HDFCMF | 28-06-2024 | 18.757 | View |
| HDFC Hybrid Debt Gr | HDFCMF | 28-06-2024 | 76.9741 | View |
| HDFC Hybrid Debt Mly IDCW | HDFCMF | 28-06-2024 | 14.6441 | View |
| HDFC Hybrid Debt Qly IDCW | HDFCMF | 28-06-2024 | 15.2785 | View |
| HDFC Hybrid Equity Gr | HDFCMF | 28-06-2024 | 112.512 | View |
| HDFC Hybrid Equity IDCW | HDFCMF | 28-06-2024 | 16.929 | View |
| HDFC Income Gr | HDFCMF | 28-06-2024 | 53.6337 | View |
| HDFC Income Reg Normal IDCW | HDFCMF | 28-06-2024 | 16.914 | View |
| HDFC Income Qly IDCW | HDFCMF | 28-06-2024 | 11.1635 | View |
| HDFC Index BSE Sensex Gr | HDFCMF | 28-06-2024 | 725.5624 | View |
| HDFC Index Nifty 50 Gr | HDFCMF | 28-06-2024 | 225.6167 | View |
| HDFC Infra Gr | HDFCMF | 28-06-2024 | 48.001 | View |
| HDFC Infra IDCW | HDFCMF | 28-06-2024 | 22.34 | View |
| HDFC Large and Mid Cap Gr | HDFCMF | 28-06-2024 | 327.621 | View |
| HDFC Large and Mid Cap IDCW | HDFCMF | 28-06-2024 | 38.899 | View |
| HDFC Liquid Gr | HDFCMF | 30-06-2024 | 4781.7051 | View |
| HDFC Liquid IDCW Daily | HDFCMF | 30-06-2024 | 1019.82 | View |
| HDFC Liquid IDCW Mly | HDFCMF | 30-06-2024 | 1027.4472 | View |
| HDFC Liquid IDCW Wly | HDFCMF | 30-06-2024 | 1032.1821 | View |
| HDFC Long Duration Debt Fund Gr | HDFCMF | 28-06-2024 | 11.4142 | View |
| HDFC Long Duration Debt Fund IDCW | HDFCMF | 28-06-2024 | 10.4571 | View |
| HDFC Low Duration Retail Daily IDCW | HDFCMF | 28-06-2024 | 10.1428 | View |
| HDFC Low Duration Retail Gr | HDFCMF | 28-06-2024 | 53.5802 | View |
| HDFC Low Duration Retail Mly IDCW | HDFCMF | 28-06-2024 | 10.1474 | View |
| HDFC Low Duration Retail Wly IDCW | HDFCMF | 28-06-2024 | 10.0674 | View |
| HDFC Manufacturing fund Reg Gr | HDFCMF | 28-06-2024 | 10.734 | View |
| HDFC Manufacturing fund Reg IDCW | HDFCMF | 28-06-2024 | 10.734 | View |
| HDFC Medium Term Debt Fortn | HDFCMF | 28-06-2024 | 10.0996 | View |
| HDFC Medium Term Debt Gr | HDFCMF | 28-06-2024 | 51.7533 | View |
| HDFC Medium Term Debt IDCW | HDFCMF | 28-06-2024 | 17.4646 | View |
| HDFC Mid-Cap Opportunities Gr | HDFCMF | 28-06-2024 | 179.512 | View |
| HDFC Mid-Cap Opportunities IDCW | HDFCMF | 28-06-2024 | 54.763 | View |
| HDFC MNC Fund Gr | HDFCMF | 28-06-2024 | 14.537 | View |
| HDFC MNC Fund IDCW | HDFCMF | 28-06-2024 | 14.537 | View |
| HDFC Money Mkt Daily IDCW | HDFCMF | 28-06-2024 | 1063.64 | View |
| HDFC Money Mkt Gr | HDFCMF | 28-06-2024 | 5300.2351 | View |
| HDFC Money Mkt Wly IDCW | HDFCMF | 28-06-2024 | 1063.3025 | View |
| HDFC Multi Cap Fund Gr | HDFCMF | 28-06-2024 | 18.588 | View |
| HDFC Multi Cap Fund IDCW | HDFCMF | 28-06-2024 | 17.615 | View |
| HDFC Multi Asset Fund Gr | HDFCMF | 28-06-2024 | 65.44 | View |
| HDFC Multi Asset Fund IDCW | HDFCMF | 28-06-2024 | 16.984 | View |
| HDFC Nifty 100 Equal Weight Index Fund Gr | HDFCMF | 28-06-2024 | 16.2063 | View |
| HDFC NIFTY 100 ETF Gr | HDFCMF | 28-06-2024 | 25.4226 | View |
| HDFC NIFTY 100 Index Fund Gr | HDFCMF | 28-06-2024 | 14.5076 | View |
| HDFC Nifty 1D Rate Liquid ETF | HDFCMF | 30-06-2024 | 1000.0 | View |
| HDFC Nifty 50 ETF Gr | HDFCMF | 28-06-2024 | 264.1972 | View |
| HDFC NIFTY 50 VALUE 20 ETF Gr | HDFCMF | 28-06-2024 | 134.037 | View |
| HDFC NIFTY Banking ETF Gr | HDFCMF | 28-06-2024 | 53.2693 | View |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | HDFCMF | 28-06-2024 | 11.1055 | View |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr | HDFCMF | 28-06-2024 | 11.2351 | View |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | HDFCMF | 28-06-2024 | 11.3627 | View |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr | HDFCMF | 28-06-2024 | 11.1549 | View |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | HDFCMF | 28-06-2024 | 11.3025 | View |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | HDFCMF | 28-06-2024 | 11.2814 | View |
| HDFC NIFTY GROWTH SECTORS 15 ETF Gr | HDFCMF | 28-06-2024 | 113.4025 | View |
| HDFC NIFTY IT ETF Gr | HDFCMF | 28-06-2024 | 37.0979 | View |
| HDFC NIFTY Midcap 150 ETF Gr | HDFCMF | 28-06-2024 | 20.9197 | View |
| HDFC NIFTY Midcap 150 Index Fund Gr | HDFCMF | 28-06-2024 | 17.5915 | View |
| HDFC NIFTY NEXT 50 ETF Gr | HDFCMF | 28-06-2024 | 72.06 | View |
| HDFC NIFTY Next 50 Index Fund Gr | HDFCMF | 28-06-2024 | 16.5674 | View |
| HDFC NIFTY Private Bank ETF Gr | HDFCMF | 28-06-2024 | 26.3239 | View |
| HDFC NIFTY PSU BANK ETF | HDFCMF | 28-06-2024 | 74.1191 | View |
| HDFC NIFTY Realty Index Fund Reg | HDFCMF | 28-06-2024 | 12.3929 | View |
| HDFC Nifty SDL Oct 2026 Index Fund Gr | HDFCMF | 28-06-2024 | 11.065 | View |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | HDFCMF | 28-06-2024 | 10.956 | View |
| HDFC NIFTY Smallcap 250 ETF Gr | HDFCMF | 28-06-2024 | 171.6344 | View |
| HDFC NIFTY Smallcap 250 Index Fund Gr | HDFCMF | 28-06-2024 | 18.4815 | View |
| HDFC NIFTY100 Low Volatility 30 ETF Gr | HDFCMF | 28-06-2024 | 19.255 | View |
| HDFC NIFTY100 QUALITY 30 ETF Gr | HDFCMF | 28-06-2024 | 57.2218 | View |
| HDFC NIFTY200 MOMENTUM 30 ETF Gr | HDFCMF | 28-06-2024 | 35.4004 | View |
| HDFC NIFTY200 Momentum 30 Index Reg | HDFCMF | 28-06-2024 | 11.8007 | View |
| HDFC NIFTY50 Equal weight Index Fund Gr | HDFCMF | 28-06-2024 | 16.6861 | View |
| HDFC Non-Cyclical Consumer Fund Gr | HDFCMF | 28-06-2024 | 13.157 | View |
| HDFC Non-Cyclical Consumer Fund IDCW | HDFCMF | 28-06-2024 | 13.157 | View |
| HDFC Overnight Gr | HDFCMF | 30-06-2024 | 3579.3559 | View |
| HDFC Overnight IDCW Daily | HDFCMF | 30-06-2024 | 1042.66 | View |
| HDFC Pharma and Healthcare Fund Gr | HDFCMF | 28-06-2024 | 13.116 | View |
| HDFC Pharma and Healthcare Fund IDCW | HDFCMF | 28-06-2024 | 13.116 | View |
| HDFC Retrmnt Savings Equity Reg | HDFCMF | 28-06-2024 | 48.618 | View |
| HDFC Retrmnt Savings Hybrid Debt Reg | HDFCMF | 28-06-2024 | 20.2802 | View |
| HDFC Retrmnt Savings Hybrid Equity Reg | HDFCMF | 28-06-2024 | 36.905 | View |
| HDFC Short Term Debt Fortn IDCW | HDFCMF | 28-06-2024 | 10.2025 | View |
| HDFC Short Term Debt Gr | HDFCMF | 28-06-2024 | 29.3988 | View |
| HDFC Short Term Debt Normal IDCW | HDFCMF | 28-06-2024 | 17.4699 | View |
| HDFC Silver ETF Gr | HDFCMF | 28-06-2024 | 84.552 | View |
| HDFC Silver ETF Fund of Fund Gr | HDFCMF | 28-06-2024 | 15.057 | View |
| HDFC Small Cap Reg Gr | HDFCMF | 28-06-2024 | 132.508 | View |
| HDFC Small Cap Reg IDCW | HDFCMF | 28-06-2024 | 47.226 | View |
| HDFC Technology Fund Gr | HDFCMF | 28-06-2024 | 12.086 | View |
| HDFC Technology Fund IDCW | HDFCMF | 28-06-2024 | 12.086 | View |
| HDFC Top 100 Fund - Gr | HDFCMF | 28-06-2024 | 1106.485 | View |
| HDFC Top 100 Fund IDCW | HDFCMF | 28-06-2024 | 61.844 | View |
| HDFC Transportation and Logistics Fund Gr | HDFCMF | 28-06-2024 | 15.888 | View |
| HDFC Transportation and Logistics Fund IDCW | HDFCMF | 28-06-2024 | 15.888 | View |
| HDFC Ultra Short Term Daily IDCW | HDFCMF | 28-06-2024 | 10.103 | View |
| HDFC Ultra Short Term Gr | HDFCMF | 28-06-2024 | 14.091 | View |
| HDFC Ultra Short Term Mly IDCW | HDFCMF | 28-06-2024 | 10.1576 | View |
| HDFC Ultra Short Term Wly IDCW | HDFCMF | 28-06-2024 | 10.0576 | View |
| Helios Balanced Advantage Reg Gr | 28-06-2024 | 10.9 | View | |
| Helios Balanced Advantage Reg IDCW | 28-06-2024 | 10.9 | View | |
| Helios Financial Services Fund Reg Gr | 28-06-2024 | 10.2 | View | |
| Helios Financial Services Fund Reg IDCW | 28-06-2024 | 10.2 | View | |
| Helios Flexi Cap Fund Reg Gr | 28-06-2024 | 13.47 | View | |
| Helios Flexi Cap Fund Reg IDCW | 28-06-2024 | 13.47 | View | |
| Helios Overnight Fund Reg Daily IDCW | 30-06-2024 | 1000.0 | View | |
| Helios Overnight Fund Reg Gr | 30-06-2024 | 1045.9904 | View | |
| HSBC Aggressive Hybrid Fund Reg Annual IDCW | HSBCMF | 28-06-2024 | 18.8111 | View |
| HSBC Aggressive Hybrid Fund Reg Gr | HSBCMF | 28-06-2024 | 53.707 | View |
| HSBC Aggressive Hybrid Fund Reg IDCW | HSBCMF | 28-06-2024 | 30.1424 | View |
| HSBC Arbitrage Fund Reg Gr | HSBCMF | 28-06-2024 | 17.7796 | View |
| HSBC Arbitrage Fund Reg Monthly IDCW | HSBCMF | 28-06-2024 | 10.5493 | View |
| HSBC Arbitrage Fund Reg Quarterly IDCW | HSBCMF | 28-06-2024 | 11.0373 | View |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | HSBCMF | 28-06-2024 | 20.9616 | View |
| HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW | HSBCMF | 28-06-2024 | 17.5124 | View |
| HSBC Balanced Advantage Fund Reg Gr | HSBCMF | 28-06-2024 | 40.8787 | View |
| HSBC Balanced Advantage Fund Reg IDCW | HSBCMF | 28-06-2024 | 20.0047 | View |
| HSBC Banking and PSU Debt Fund Reg Daily IDCW | HSBCMF | 30-06-2024 | 11.1201 | View |
| HSBC Banking and PSU Debt Fund Reg Gr | HSBCMF | 30-06-2024 | 22.3899 | View |
| HSBC Banking and PSU Debt Fund Reg Monthly IDCW | HSBCMF | 30-06-2024 | 10.5786 | View |
| HSBC Banking and PSU Debt Fund Reg Weekly IDCW | HSBCMF | 30-06-2024 | 10.3257 | View |
| HSBC Brazil Fund IDCW | HSBCMF | 28-06-2024 | 6.5186 | View |
| HSBC Brazil Fund Gr | HSBCMF | 28-06-2024 | 6.5186 | View |
| HSBC Business Cycles Fund Reg Gr | HSBCMF | 28-06-2024 | 41.3672 | View |
| HSBC Business Cycles Fund Reg IDCW | HSBCMF | 28-06-2024 | 28.5344 | View |
| HSBC Conservative Hybrid Fund Gr | HSBCMF | 30-06-2024 | 57.0222 | View |
| HSBC Conservative Hybrid Fund IDCW Mly | HSBCMF | 30-06-2024 | 13.4678 | View |
| HSBC Conservative Hybrid Fund IDCW Qly | HSBCMF | 30-06-2024 | 17.6661 | View |
| HSBC Consumption Fund Reg Gr | HSBCMF | 28-06-2024 | 13.5327 | View |
| HSBC Consumption Fund Reg IDCW | HSBCMF | 28-06-2024 | 13.5327 | View |
| HSBC Corporate Bond Fund Reg Annual IDCW | HSBCMF | 30-06-2024 | 11.6259 | View |
| HSBC Corporate Bond Fund Reg Gr | HSBCMF | 30-06-2024 | 67.0408 | View |
| HSBC Corporate Bond Fund Reg Quarterly IDCW | HSBCMF | 30-06-2024 | 10.8872 | View |
| HSBC Corporate Bond Fund Reg Semi Annual IDCW | HSBCMF | 30-06-2024 | 16.8428 | View |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | HSBCMF | 30-06-2024 | 25.4658 | View |
| HSBC Credit Risk Fund Reg Annual IDCW | HSBCMF | 30-06-2024 | 11.5629 | View |
| HSBC Credit Risk Fund Reg Gr | HSBCMF | 30-06-2024 | 26.6293 | View |
| HSBC Credit Risk Fund Reg IDCW | HSBCMF | 30-06-2024 | 10.1987 | View |
| HSBC Credit Risk Fund- Regular Plan - Bonus | HSBCMF | 30-06-2024 | 26.2061 | View |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | HSBCMF | 30-06-2024 | 11.3895 | View |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW | HSBCMF | 30-06-2024 | 11.3895 | View |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr | HSBCMF | 30-06-2024 | 10.9484 | View |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | HSBCMF | 30-06-2024 | 10.9485 | View |
| HSBC Dynamic Bond Fund Reg Annual IDCW | HSBCMF | 30-06-2024 | 10.5104 | View |
| HSBC Dynamic Bond Fund Reg Gr | HSBCMF | 30-06-2024 | 27.2625 | View |
| HSBC Dynamic Bond Fund Reg Monthly IDCW | HSBCMF | 30-06-2024 | 10.6647 | View |
| HSBC ELSS Tax saver Fund Reg Growth | HSBCMF | 28-06-2024 | 128.7486 | View |
| HSBC ELSS Tax saver Fund Reg IDCW Payout | HSBCMF | 28-06-2024 | 30.2385 | View |
| HSBC Equity Savings Fund Reg Gr | HSBCMF | 28-06-2024 | 31.4257 | View |
| HSBC Equity Savings Fund Reg Monthly IDCW | HSBCMF | 28-06-2024 | 15.4197 | View |
| HSBC Equity Savings Fund Reg Quarterly IDCW | HSBCMF | 28-06-2024 | 16.415 | View |
| HSBC Flexi Cap Gr | HSBCMF | 28-06-2024 | 209.5178 | View |
| HSBC Flexi Cap IDCW | HSBCMF | 28-06-2024 | 47.2149 | View |
| HSBC Focused Fund Reg Gr | HSBCMF | 28-06-2024 | 23.5891 | View |
| HSBC Focused Fund Reg IDCW | HSBCMF | 28-06-2024 | 19.6396 | View |
| HSBC Gilt Fund Reg Growth | HSBCMF | 30-06-2024 | 61.6838 | View |
| HSBC Gilt Fund Reg Quarterly IDCW | HSBCMF | 30-06-2024 | 10.9446 | View |
| HSBC Global Emerging Mkts Fund Gr | HSBCMF | 28-06-2024 | 18.9479 | View |
| HSBC Global Emerging Mkts Fund IDCW | HSBCMF | 28-06-2024 | 15.5479 | View |
| HSBC Global Equity Climate Change FOF Reg Gr | HSBCMF | 28-06-2024 | 9.9783 | View |
| HSBC Global Equity Climate Change FOF Reg IDCW | HSBCMF | 28-06-2024 | 9.9783 | View |
| HSBC Infrastructure Fund Reg Gr | HSBCMF | 28-06-2024 | 50.6903 | View |
| HSBC Infrastructure Fund Reg IDCW | HSBCMF | 28-06-2024 | 43.2119 | View |
| HSBC Large and Mid Cap Gr | HSBCMF | 28-06-2024 | 26.1443 | View |
| HSBC Large and Mid Cap IDCW | HSBCMF | 28-06-2024 | 21.7589 | View |
| HSBC Large Cap Gr | HSBCMF | 28-06-2024 | 459.239 | View |
| HSBC Large Cap IDCW | HSBCMF | 28-06-2024 | 48.7769 | View |
| HSBC Liquid Fund Reg Gr | HSBCMF | 30-06-2024 | 3504.9083 | View |
| HSBC Liquid Fund Reg IDCW | HSBCMF | 30-06-2024 | 1019.3 | View |
| HSBC Liquid Fund - Institutional Daily IDCW | HSBCMF | 30-06-2024 | 1562.8262 | View |
| HSBC Liquid Fund Daily IDCW | HSBCMF | 30-06-2024 | 1001.3789 | View |
| HSBC Liquid Fund Gr | HSBCMF | 30-06-2024 | 2429.2339 | View |
| HSBC Liquid Fund Mly IDCW | HSBCMF | 30-06-2024 | 1003.2894 | View |
| HSBC Liquid Fund Wly IDCW | HSBCMF | 30-06-2024 | 1108.5474 | View |
| HSBC Liquid Fund Reg Wly IDCW | HSBCMF | 30-06-2024 | 1001.8722 | View |
| HSBC Low Duration Fund Reg Annual IDCW | HSBCMF | 30-06-2024 | 10.2734 | View |
| HSBC Low Duration Fund Reg Gr | HSBCMF | 30-06-2024 | 26.2916 | View |
| HSBC Low Duration Fund Reg Monthly IDCW | HSBCMF | 30-06-2024 | 10.3489 | View |
| HSBC Managed Solutions Cons Gr | HSBCMF | 28-06-2024 | 20.086 | View |
| HSBC Managed Solutions Gr IDCW | HSBCMF | 28-06-2024 | 32.1288 | View |
| HSBC Managed Solutions Gr Gr | HSBCMF | 28-06-2024 | 38.5165 | View |
| HSBC Managed Solutions Mod Gr | HSBCMF | 28-06-2024 | 33.4824 | View |
| HSBC Managed Solutions Cons IDCW | HSBCMF | 28-06-2024 | 17.1115 | View |
| HSBC Managed Solutions Mod IDCW | HSBCMF | 28-06-2024 | 28.8229 | View |
| HSBC Medium Duration Fund Reg Annual IDCW | HSBCMF | 30-06-2024 | 10.843 | View |
| HSBC Medium Duration Fund Reg Gr | HSBCMF | 30-06-2024 | 18.7492 | View |
| HSBC Medium Duration Fund Reg IDCW | HSBCMF | 30-06-2024 | 10.5286 | View |
| HSBC Medium to Long Duration Gr | HSBCMF | 30-06-2024 | 39.0164 | View |
| HSBC Medium to Long Duration Quarterly IDCW | HSBCMF | 30-06-2024 | 10.6643 | View |
| HSBC Midcap Fund Reg Growth | HSBCMF | 28-06-2024 | 371.5258 | View |
| HSBC Midcap Fund Reg IDCW | HSBCMF | 28-06-2024 | 83.0672 | View |
| HSBC Money Market Fund Reg Daily IDCW | HSBCMF | 30-06-2024 | 10.8631 | View |
| HSBC Money Market Fund Reg Growth | HSBCMF | 30-06-2024 | 24.5084 | View |
| HSBC Money Market Fund Reg Monthly IDCW | HSBCMF | 30-06-2024 | 11.5516 | View |
| HSBC Money Market Fund Reg Weekly IDCW | HSBCMF | 30-06-2024 | 13.1057 | View |
| HSBC Multi Asset Allocation Reg Gr | HSBCMF | 28-06-2024 | 11.3812 | View |
| HSBC Multi Asset Allocation Reg IDCW | HSBCMF | 28-06-2024 | 11.3812 | View |
| HSBC Multi Cap Fund Reg Gr | HSBCMF | 28-06-2024 | 18.1448 | View |
| HSBC Multi Cap Fund Reg IDCW | HSBCMF | 28-06-2024 | 18.1446 | View |
| HSBC NIFTY 50 INDEX FUND Reg Gr | HSBCMF | 28-06-2024 | 27.4517 | View |
| HSBC NIFTY 50 INDEX FUND Reg IDCW | HSBCMF | 28-06-2024 | 27.4517 | View |
| HSBC NIFTY NEXT 50 INDEX FUND Reg Gr | HSBCMF | 28-06-2024 | 30.6226 | View |
| HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW | HSBCMF | 28-06-2024 | 30.6228 | View |
| HSBC Overnight IDCW Daily | HSBCMF | 30-06-2024 | 1000.0133 | View |
| HSBC Overnight Gr | HSBCMF | 30-06-2024 | 1264.7142 | View |
| HSBC Overnight IDCW Mly | HSBCMF | 30-06-2024 | 1000.8999 | View |
| HSBC Overnight Wly IDCW | HSBCMF | 30-06-2024 | 1000.9404 | View |
| HSBCMF | 30-06-2024 | 1000.0 | View | |
| HSBCMF | 30-06-2024 | 1130.2463 | View | |
| HSBCMF | 30-06-2024 | 1000.0 | View | |
| HSBCMF | 30-06-2024 | 1130.2529 | View | |
| HSBC Short Duration Fund Reg Monthly IDCW | HSBCMF | 30-06-2024 | 11.0532 | View |
| HSBC Short Duration Fund - Bonus | HSBCMF | 30-06-2024 | 24.3304 | View |
| HSBC Short Duration Fund Reg Annual IDCW | HSBCMF | 30-06-2024 | 11.8186 | View |
| HSBC Short Duration Fund Reg Growth | HSBCMF | 30-06-2024 | 24.3316 | View |
| HSBC Short Duration Fund Reg Quarterly IDCW | HSBCMF | 30-06-2024 | 10.4508 | View |
| HSBC Small Cap Fund Reg Growth | HSBCMF | 28-06-2024 | 84.9833 | View |
| HSBC Small Cap Fund Reg IDCW | HSBCMF | 28-06-2024 | 46.0179 | View |
| HSBC Tax Saver Equity Gr | HSBCMF | 28-06-2024 | 85.4018 | View |
| HSBC Tax Saver Equity IDCW | HSBCMF | 28-06-2024 | 34.2667 | View |
| HSBC Ultra Short Duration IDCW Daily | HSBCMF | 30-06-2024 | 1032.1125 | View |
| HSBC Ultra Short Duration Gr | HSBCMF | 30-06-2024 | 1259.1294 | View |
| HSBC Ultra Short Duration IDCW Mly Reinv | HSBCMF | 30-06-2024 | 1027.9979 | View |
| HSBC Ultra Short Duration IDCW Wly | HSBCMF | 30-06-2024 | 1042.3651 | View |
| HSBC Value Fund Reg Gr | HSBCMF | 28-06-2024 | 107.2056 | View |
| HSBC Value Fund Reg IDCW | HSBCMF | 28-06-2024 | 56.1868 | View |
| ICICI Pru All Seasons Bond Annual IDCW | ICICIMF | 28-06-2024 | 11.5392 | View |
| ICICI Pru All Seasons Bond Gr | ICICIMF | 28-06-2024 | 33.8771 | View |
| ICICI Pru All Seasons Bond IDCW | ICICIMF | 28-06-2024 | 21.0666 | View |
| ICICI Pru All Seasons Bond Qly IDCW | ICICIMF | 28-06-2024 | 11.7288 | View |
| ICICI Pru All Seasons Bond Wly IDCW | ICICIMF | 28-06-2024 | 10.8661 | View |
| ICICI Pru Asset Allocator Fund FOF Gr | ICICIMF | 28-06-2024 | 109.1656 | View |
| ICICI Pru Asset Allocator Fund FOF IDCW | ICICIMF | 28-06-2024 | 83.8931 | View |
| ICICI Pru Balanced Advtg Gr | ICICIMF | 28-06-2024 | 67.37 | View |
| ICICI Pru Balanced Advtg IDCW | ICICIMF | 28-06-2024 | 18.68 | View |
| ICICI Pru Balanced Advtg Mly IDCW | ICICIMF | 28-06-2024 | 21.11 | View |
| ICICI Pru Banking and Fin Services Gr | ICICIMF | 28-06-2024 | 119.01 | View |
| ICICI Pru Banking and Fin Services IDCW | ICICIMF | 28-06-2024 | 33.44 | View |
| ICICI Pru Banking and PSU Debt Gr | ICICIMF | 28-06-2024 | 30.1641 | View |
| ICICI Pru Banking and PSU Debt Qly IDCW | ICICIMF | 28-06-2024 | 10.736 | View |
| ICICI Pru Bharat 22 FOF Cum | ICICIMF | 28-06-2024 | 32.5896 | View |
| ICICI Pru Bharat Consumption Gr | ICICIMF | 28-06-2024 | 24.14 | View |
| ICICI Pru Bharat Consumption IDCW | ICICIMF | 28-06-2024 | 18.36 | View |
| ICICI Pru BlueChip Gr | ICICIMF | 28-06-2024 | 103.49 | View |
| ICICI Pru BlueChip IDCW | ICICIMF | 28-06-2024 | 33.04 | View |
| ICICI Pru Bond Gr | ICICIMF | 28-06-2024 | 36.7784 | View |
| ICICI Pru Bond Hly IDCW | ICICIMF | 28-06-2024 | 11.0366 | View |
| ICICI Pru Bond IDCW Mly | ICICIMF | 28-06-2024 | 11.3568 | View |
| ICICI Pru Bond IDCW Qly | ICICIMF | 28-06-2024 | 11.3334 | View |
| ICICI Pru S&P BSE 500 ETF | ICICIMF | 28-06-2024 | 37.9127 | View |
| ICICI Prudential S&P BSE 500 ETF FOF Gr | ICICIMF | 28-06-2024 | 15.2941 | View |
| ICICI Prudential S&P BSE 500 ETF FOF IDCW | ICICIMF | 28-06-2024 | 15.2939 | View |
| ICICI Pru S&P BSE Liquid Rate ETF | ICICIMF | 30-06-2024 | 1000.0 | View |
| ICICI Pru BSE Midcap Select ETF | ICICIMF | 28-06-2024 | 17.3865 | View |
| ICICI Pru BSE Sensex ETF | ICICIMF | 28-06-2024 | 887.6036 | View |
| ICICI Pru BSE Sensex Index Fund Cumulative | ICICIMF | 28-06-2024 | 25.5803 | View |
| ICICI Pru BSE Sensex Index Fund IDCW | ICICIMF | 28-06-2024 | 25.581 | View |
| ICICI Pru Business Cycle Fund Gr | ICICIMF | 28-06-2024 | 22.46 | View |
| ICICI Pru Business Cycle Fund IDCW | ICICIMF | 28-06-2024 | 19.0 | View |
| ICICI Pru Child Care Gift Cum | ICICIMF | 28-06-2024 | 308.43 | View |
| ICICI Pru Commodities Gr | ICICIMF | 28-06-2024 | 42.57 | View |
| ICICI Pru Commodities IDCW | ICICIMF | 28-06-2024 | 32.54 | View |
| ICICI Pru Constant Mty Gilt Gr | ICICIMF | 28-06-2024 | 22.3752 | View |
| ICICI Pru Constant Mty Gilt Qly IDCW | ICICIMF | 28-06-2024 | 10.9251 | View |
| ICICI Pru Corp Bond Gr | ICICIMF | 28-06-2024 | 27.4235 | View |
| ICICI Pru Corp Bond Mly IDCW | ICICIMF | 28-06-2024 | 10.432 | View |
| ICICI Pru Corp Bond Qly IDCW | ICICIMF | 28-06-2024 | 10.9213 | View |
| ICICI Pru Credit Risk Gr | ICICIMF | 28-06-2024 | 29.0684 | View |
| ICICI Pru Credit Risk Qly IDCW | ICICIMF | 28-06-2024 | 10.9096 | View |
| ICICI Pru Debt Mngmt FOF IDCW | ICICIMF | 28-06-2024 | 36.0034 | View |
| ICICI Pru Debt Mngmt FOF Gr | ICICIMF | 28-06-2024 | 41.2761 | View |
| ICICI Pru Dividend Yield Equity Gr | ICICIMF | 28-06-2024 | 49.13 | View |
| ICICI Pru Dividend Yield Equity IDCW | ICICIMF | 28-06-2024 | 21.88 | View |
| ICICI Prudential ELSS Tax Saver Fund Gr | ICICIMF | 28-06-2024 | 860.18 | View |
| ICICI Prudential ELSS Tax Saver Fund IDCW | ICICIMF | 28-06-2024 | 24.9 | View |
| ICICI Pru Equity & Debt Annual IDCW | ICICIMF | 28-06-2024 | 27.09 | View |
| ICICI Pru Equity & Debt Gr | ICICIMF | 28-06-2024 | 358.71 | View |
| ICICI Pru Equity & Debt Hly IDCW | ICICIMF | 28-06-2024 | 27.32 | View |
| ICICI Pru Equity & Debt Mly IDCW | ICICIMF | 28-06-2024 | 41.99 | View |
| ICICI Pru Equity Arbitrage Gr | ICICIMF | 28-06-2024 | 32.0299 | View |
| ICICI Pru Equity Arbitrage IDCW | ICICIMF | 28-06-2024 | 14.7038 | View |
| ICICI Pru Equity Savings Cum | ICICIMF | 28-06-2024 | 20.77 | View |
| ICICI Pru Equity Savings Qly IDCW | ICICIMF | 28-06-2024 | 12.99 | View |
| ICICI Pru ESG Fund Gr | ICICIMF | 28-06-2024 | 20.19 | View |
| ICICI Pru ESG Fund IDCW | ICICIMF | 28-06-2024 | 16.72 | View |
| ICICI Pru Exports & Services Gr | ICICIMF | 28-06-2024 | 150.48 | View |
| ICICI Pru Exports & Services IDCW | ICICIMF | 28-06-2024 | 40.21 | View |
| ICICI Pru Flexicap Gr | ICICIMF | 28-06-2024 | 17.71 | View |
| ICICI Pru Flexicap IDCW | ICICIMF | 28-06-2024 | 17.7 | View |
| ICICI Pru Floating Interest Fund Daily IDCW | ICICIMF | 28-06-2024 | 101.7472 | View |
| ICICI Pru Floating Interest Fund Gr | ICICIMF | 28-06-2024 | 391.9008 | View |
| ICICI Pru Floating Interest Fund IDCW Others | ICICIMF | 28-06-2024 | 172.9953 | View |
| ICICI Pru Floating Interest Fund Wly IDCW | ICICIMF | 28-06-2024 | 102.0834 | View |
| ICICI Pru FMCG Fund Gr | ICICIMF | 28-06-2024 | 481.94 | View |
| ICICI Pru FMCG Fund IDCW | ICICIMF | 28-06-2024 | 96.81 | View |
| ICICI Pru Focused Equity Gr | ICICIMF | 28-06-2024 | 82.97 | View |
| ICICI Pru Focused Equity IDCW | ICICIMF | 28-06-2024 | 28.89 | View |
| ICICI Pru Gilt Gr | ICICIMF | 28-06-2024 | 94.2184 | View |
| ICICI Pru Gilt IDCW | ICICIMF | 28-06-2024 | 17.5189 | View |
| ICICI Pru Global Advtg FOF Gr | ICICIMF | 28-06-2024 | 14.5442 | View |
| ICICI Pru Global Advtg FOF IDCW | ICICIMF | 28-06-2024 | 14.5438 | View |
| ICICI Pru Global Stable Equity FOF Gr | ICICIMF | 28-06-2024 | 24.09 | View |
| ICICI Pru Global Stable Equity FOF IDCW | ICICIMF | 28-06-2024 | 24.09 | View |
| ICICI Pru Gold ETF | ICICIMF | 28-06-2024 | 62.3173 | View |
| ICICI Prudential Housing Opportunities Fund Gr | ICICIMF | 28-06-2024 | 16.76 | View |
| ICICI Prudential Housing Opportunities Fund IDCW | ICICIMF | 28-06-2024 | 16.76 | View |
| ICICI Pru Income Optimizer Fund FOF Gr | ICICIMF | 28-06-2024 | 57.4387 | View |
| ICICI Pru Income Optimizer Fund FOF IDCW | ICICIMF | 28-06-2024 | 44.075 | View |
| ICICI Pru India Equity FOF Gr | ICICIMF | 28-06-2024 | 28.5472 | View |
| ICICI Pru India Equity FOF IDCW | ICICIMF | 28-06-2024 | 22.0724 | View |
| ICICI Pru India Opportunities Cum | ICICIMF | 28-06-2024 | 32.3 | View |
| ICICI Pru India Opportunities IDCW | ICICIMF | 28-06-2024 | 23.05 | View |
| ICICI Pru Infra Gr | ICICIMF | 28-06-2024 | 189.3 | View |
| ICICI Pru Infra IDCW | ICICIMF | 28-06-2024 | 31.71 | View |
| ICICI Prudential Innovation Fund Gr | ICICIMF | 28-06-2024 | 17.17 | View |
| ICICI Prudential Innovation Fund IDCW | ICICIMF | 28-06-2024 | 17.17 | View |
| ICICI Pru Large & MidCap Gr | ICICIMF | 28-06-2024 | 920.15 | View |
| ICICI Pru Large & MidCap IDCW | ICICIMF | 28-06-2024 | 32.14 | View |
| ICICI Pru Liquid Daily IDCW | ICICIMF | 30-06-2024 | 100.1482 | View |
| ICICI Pru Liquid Gr | ICICIMF | 30-06-2024 | 360.7548 | View |
| ICICI Pru Liquid IDCW Others | ICICIMF | 30-06-2024 | 167.6599 | View |
| ICICI Pru Liquid Wly IDCW | ICICIMF | 30-06-2024 | 100.2693 | View |
| ICICI Pru Long Term Bond Gr | ICICIMF | 28-06-2024 | 82.2491 | View |
| ICICI Pru Long Term Bond Qly IDCW | ICICIMF | 28-06-2024 | 12.286 | View |
| ICICI Pru Manufacturing Fund Cum | ICICIMF | 28-06-2024 | 35.55 | View |
| ICICI Pru Manufacturing Fund IDCW | ICICIMF | 28-06-2024 | 24.71 | View |
| ICICI Pru Medium Term Bond Gr | ICICIMF | 28-06-2024 | 41.0307 | View |
| ICICI Pru Medium Term Bond Qly IDCW | ICICIMF | 28-06-2024 | 10.7894 | View |
| ICICI Pru MidCap Gr | ICICIMF | 28-06-2024 | 287.01 | View |
| ICICI Pru MidCap IDCW | ICICIMF | 28-06-2024 | 44.17 | View |
| ICICI Pru MNC Gr | ICICIMF | 28-06-2024 | 27.95 | View |
| ICICI Pru MNC IDCW | ICICIMF | 28-06-2024 | 19.63 | View |
| ICICI Pru Money Mkt Daily IDCW | ICICIMF | 28-06-2024 | 100.1295 | View |
| ICICI Pru Money Mkt Gr | ICICIMF | 28-06-2024 | 351.657 | View |
| ICICI Pru Money Mkt IDCW Others | ICICIMF | 28-06-2024 | 161.5102 | View |
| ICICI Pru Money Mkt Wly IDCW | ICICIMF | 28-06-2024 | 100.7808 | View |
| ICICI Pru Multi Asset Fund Gr | ICICIMF | 28-06-2024 | 680.0882 | View |
| ICICI Pru Multi Asset Fund IDCW | ICICIMF | 28-06-2024 | 32.6976 | View |
| ICICI Pru Multi Cap Gr | ICICIMF | 28-06-2024 | 750.95 | View |
| ICICI Pru Multi Cap IDCW | ICICIMF | 28-06-2024 | 35.94 | View |
| ICICI Prudential NASDAQ 100 Index Fund Gr | ICICIMF | 28-06-2024 | 14.1001 | View |
| ICICI Prudential NASDAQ 100 Index Fund IDCW | ICICIMF | 28-06-2024 | 14.0998 | View |
| ICICI Pru Nifty 10 yr Benchmark G-sec ETF | ICICIMF | 28-06-2024 | 231.6419 | View |
| ICICI Pru Nifty 100 ETF | ICICIMF | 28-06-2024 | 27.5418 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | ICICIMF | 28-06-2024 | 20.7318 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | ICICIMF | 28-06-2024 | 17.0692 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW | ICICIMF | 28-06-2024 | 17.0693 | View |
| ICICI Pru Nifty 200 Momentum 30 ETF | ICICIMF | 28-06-2024 | 35.8269 | View |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | ICICIMF | 28-06-2024 | 18.957 | View |
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW | ICICIMF | 28-06-2024 | 18.9566 | View |
| ICICI Prudential Nifty 200 Quality 30 ETF | ICICIMF | 28-06-2024 | 20.8944 | View |
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | ICICIMF | 28-06-2024 | 56.2834 | View |
| ICICI Pru Nifty 50 ETF | ICICIMF | 28-06-2024 | 265.5808 | View |
| ICICI Pru Nifty 50 Index Fund Cumulative | ICICIMF | 28-06-2024 | 239.3672 | View |
| ICICI Pru Nifty 50 Index Fund IDCW | ICICIMF | 28-06-2024 | 31.8894 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr | ICICIMF | 28-06-2024 | 15.5419 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW | ICICIMF | 28-06-2024 | 15.5418 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | ICICIMF | 28-06-2024 | 28.7795 | View |
| ICICI Pru Nifty Auto ETF | ICICIMF | 28-06-2024 | 25.6099 | View |
| ICICI Pru Nifty Auto Index Fund Gr | ICICIMF | 28-06-2024 | 19.8705 | View |
| ICICI Pru Nifty Auto Index Fund IDCW | ICICIMF | 28-06-2024 | 19.871 | View |
| ICICI Pru Nifty Bank ETF | ICICIMF | 28-06-2024 | 53.1098 | View |
| ICICI Prudential Nifty Bank Index Fund Gr | ICICIMF | 28-06-2024 | 14.7051 | View |
| ICICI Prudential Nifty Bank Index Fund IDCW | ICICIMF | 28-06-2024 | 14.705 | View |
| ICICI Pru Nifty Commodities ETF | ICICIMF | 28-06-2024 | 92.9842 | View |
| ICICI Pru Nifty Financial Services Ex-BaNk ETF | ICICIMF | 28-06-2024 | 24.8085 | View |
| ICICI Pru Nifty FMCG ETF | ICICIMF | 28-06-2024 | 59.4096 | View |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW | ICICIMF | 28-06-2024 | 11.4518 | View |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | ICICIMF | 28-06-2024 | 11.4516 | View |
| ICICI Pru Nifty Healthcare ETF | ICICIMF | 28-06-2024 | 127.6671 | View |
| ICICI Pru Nifty India Consumption ETF | ICICIMF | 28-06-2024 | 113.7356 | View |
| ICICI Pru Nifty Infrastructure ETF | ICICIMF | 28-06-2024 | 93.2814 | View |
| ICICI Pru Nifty IT ETF | ICICIMF | 28-06-2024 | 38.5634 | View |
| ICICI Pru Nifty IT Index Fund Gr | ICICIMF | 28-06-2024 | 12.257 | View |
| ICICI Pru Nifty IT Index Fund IDCW | ICICIMF | 28-06-2024 | 12.2571 | View |
| ICICI Prul Nifty LargeMidcap 250 Index Gr | ICICIMF | 28-06-2024 | 11.6937 | View |
| ICICI Prul Nifty LargeMidcap 250 Index IDCW | ICICIMF | 28-06-2024 | 11.6937 | View |
| ICICI Pru Nifty Midcap 150 ETF | ICICIMF | 28-06-2024 | 21.3312 | View |
| ICICI Pru Nifty Midcap 150 Index Fund Gr | ICICIMF | 28-06-2024 | 18.2051 | View |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW | ICICIMF | 28-06-2024 | 18.2049 | View |
| ICICI Pru Nifty Next 50 ETF | ICICIMF | 28-06-2024 | 74.2094 | View |
| ICICI Pru Nifty Next 50 Index Gr | ICICIMF | 28-06-2024 | 62.9017 | View |
| ICICI Pru Nifty Next 50 Index IDCW | ICICIMF | 28-06-2024 | 62.9006 | View |
| ICICI Prudential Nifty Pharma Index Fund Gr | ICICIMF | 28-06-2024 | 15.0303 | View |
| ICICI Prudential Nifty Pharma Index Fund IDCW | ICICIMF | 28-06-2024 | 15.0303 | View |
| ICICI Pru Nifty Private Bank ETF | ICICIMF | 28-06-2024 | 26.0987 | View |
| ICICI Pru Nifty PSU Bank ETF | ICICIMF | 28-06-2024 | 74.4066 | View |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW | ICICIMF | 28-06-2024 | 11.3806 | View |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | ICICIMF | 28-06-2024 | 11.3808 | View |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW | ICICIMF | 28-06-2024 | 11.4261 | View |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | ICICIMF | 28-06-2024 | 11.4261 | View |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW | ICICIMF | 28-06-2024 | 11.1089 | View |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | ICICIMF | 28-06-2024 | 11.109 | View |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW | ICICIMF | 28-06-2024 | 11.3131 | View |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | ICICIMF | 28-06-2024 | 11.3131 | View |
| ICICI Pru Nifty Smallcap 250 Index Fund Gr | ICICIMF | 28-06-2024 | 17.2618 | View |
| ICICI Pru Nifty Smallcap 250 Index Fund IDCW | ICICIMF | 28-06-2024 | 17.2625 | View |
| ICICI Pru Nifty50 Equal Weight Index Fund Gr | ICICIMF | 28-06-2024 | 15.4325 | View |
| ICICI Pru Nifty50 Equal Weight Index Fund IDCW | ICICIMF | 28-06-2024 | 15.4324 | View |
| ICICI Pru Nifty50 Value 20 ETF | ICICIMF | 28-06-2024 | 14.5424 | View |
| ICICI Pru Nifty50 Value 20 Index Gr | ICICIMF | 28-06-2024 | 10.8106 | View |
| ICICI Pru Nifty50 Value 20 Index IDCW | ICICIMF | 28-06-2024 | 10.8104 | View |
| ICICI Pru Overnight Daily IDCW | ICICIMF | 30-06-2024 | 1000.005 | View |
| ICICI Pru Overnight Gr | ICICIMF | 30-06-2024 | 1305.1939 | View |
| ICICI Pru Overnight Wly IDCW | ICICIMF | 30-06-2024 | 1001.0782 | View |
| ICICI Pru Passive Multi-Asset FOF Gr | ICICIMF | 28-06-2024 | 13.2837 | View |
| ICICI Pru Passive Multi-Asset FOF IDCW | ICICIMF | 28-06-2024 | 13.2838 | View |
| ICICI Pru Passive Strategy Fund FOF Gr | ICICIMF | 28-06-2024 | 151.3081 | View |
| ICICI Pru Passive Strategy Fund FOF IDCW | ICICIMF | 28-06-2024 | 117.8881 | View |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | ICICIMF | 28-06-2024 | 32.21 | View |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW | ICICIMF | 28-06-2024 | 22.26 | View |
| ICICI Pru PSU Equity Fund Gr | ICICIMF | 28-06-2024 | 21.06 | View |
| ICICI Pru PSU Equity Fund IDCW | ICICIMF | 28-06-2024 | 21.06 | View |
| ICICI Pru Quant Fund Gr | ICICIMF | 28-06-2024 | 21.28 | View |
| ICICI Pru Quant Fund IDCW | ICICIMF | 28-06-2024 | 16.19 | View |
| ICICI Pru Reg Gold Savings FOF Gr | ICICIMF | 28-06-2024 | 22.8066 | View |
| ICICI Pru Reg Gold Savings FOF IDCW | ICICIMF | 28-06-2024 | 22.807 | View |
| ICICI Pru Reg Savings Gr | ICICIMF | 28-06-2024 | 69.3179 | View |
| ICICI Pru Reg Savings Hly IDCW | ICICIMF | 28-06-2024 | 13.196 | View |
| ICICI Pru Reg Savings Mly IDCW | ICICIMF | 28-06-2024 | 14.0313 | View |
| ICICI Pru Reg Savings Qly IDCW | ICICIMF | 28-06-2024 | 11.5557 | View |
| ICICI Pru Retrmnt Hybrid Ag Gr | ICICIMF | 28-06-2024 | 24.28 | View |
| ICICI Pru Retrmnt Hybrid Ag IDCW | ICICIMF | 28-06-2024 | 24.28 | View |
| ICICI Pru Retrmnt Hybrid Cons Gr | ICICIMF | 28-06-2024 | 16.0771 | View |
| ICICI Pru Retrmnt Hybrid Cons IDCW | ICICIMF | 28-06-2024 | 16.077 | View |
| ICICI Pru Retrmnt Pure Debt Gr | ICICIMF | 28-06-2024 | 13.9659 | View |
| ICICI Pru Retrmnt Pure Debt IDCW | ICICIMF | 28-06-2024 | 13.9661 | View |
| ICICI Pru Retrmnt Pure Equity Gr | ICICIMF | 28-06-2024 | 29.7 | View |
| ICICI Pru Retrmnt Pure Equity - IDCW | ICICIMF | 28-06-2024 | 29.71 | View |
| ICICI Pru Savings Daily IDCW | ICICIMF | 28-06-2024 | 105.7358 | View |
| ICICI Pru Savings Fortn IDCW | ICICIMF | 28-06-2024 | 101.9395 | View |
| ICICI Pru Savings Gr | ICICIMF | 28-06-2024 | 502.6023 | View |
| ICICI Pru Savings IDCW Others | ICICIMF | 28-06-2024 | 176.9785 | View |
| ICICI Pru Savings Mly IDCW | ICICIMF | 28-06-2024 | 102.213 | View |
| ICICI Pru Savings Qly IDCW | ICICIMF | 28-06-2024 | 107.7241 | View |
| ICICI Pru Savings Wly IDCW | ICICIMF | 28-06-2024 | 105.5157 | View |
| ICICI Pru Short Term Gr | ICICIMF | 28-06-2024 | 55.3581 | View |
| ICICI Pru Short Term Mly IDCW | ICICIMF | 28-06-2024 | 12.1288 | View |
| ICICI Pru Silver ETF | ICICIMF | 28-06-2024 | 89.1461 | View |
| ICICI Pru Silver ETF FOF Gr | ICICIMF | 28-06-2024 | 13.7529 | View |
| ICICI Pru Silver ETF FOF IDCW | ICICIMF | 28-06-2024 | 13.7529 | View |
| ICICI Pru Small Cap Gr | ICICIMF | 28-06-2024 | 87.52 | View |
| ICICI Pru Small Cap IDCW | ICICIMF | 28-06-2024 | 38.96 | View |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | ICICIMF | 28-06-2024 | 14.3132 | View |
| ICICI Pru Strategic Metal and Energy Equity FOF IDCW | ICICIMF | 28-06-2024 | 14.3128 | View |
| ICICI Pru Technology Fund Gr | ICICIMF | 28-06-2024 | 183.39 | View |
| ICICI Pru Technology Fund IDCW | ICICIMF | 28-06-2024 | 68.92 | View |
| ICICI Pru Thematic Advtg FOF Gr | ICICIMF | 28-06-2024 | 195.872 | View |
| ICICI Pru Thematic Advtg FOF IDCW | ICICIMF | 28-06-2024 | 151.8379 | View |
| ICICI Pru Transportation and Logistics Fund Gr | ICICIMF | 28-06-2024 | 18.33 | View |
| ICICI Pru Transportation and LogisticsFund IDCW | ICICIMF | 28-06-2024 | 18.33 | View |
| ICICI Pru Ultra Short Term Daily IDCW | ICICIMF | 28-06-2024 | 10.0786 | View |
| ICICI Pru Ultra Short Term Gr | ICICIMF | 28-06-2024 | 25.7543 | View |
| ICICI Pru Ultra Short Term Mly IDCW | ICICIMF | 28-06-2024 | 10.7076 | View |
| ICICI Pru Ultra Short Term Qly IDCW | ICICIMF | 28-06-2024 | 10.8591 | View |
| ICICI Pru Ultra Short Term Wly IDCW | ICICIMF | 28-06-2024 | 10.0758 | View |
| ICICI Pru US Bluechip Equity Gr | ICICIMF | 28-06-2024 | 57.48 | View |
| ICICI Pru US Bluechip Equity IDCW | ICICIMF | 28-06-2024 | 57.48 | View |
| ICICI Pru Value Discovery Fund Gr | ICICIMF | 28-06-2024 | 427.15 | View |
| ICICI Pru Value Discovery Fund IDCW | ICICIMF | 28-06-2024 | 39.99 | View |
| Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | InvescoMF | 28-06-2024 | 15.4101 | View |
| Invesco India Invesco Global Consumer Trends FOF Gr | InvescoMF | 28-06-2024 | 7.738 | View |
| Invesco India Invesco Global Consumer Trends FOF IDCW | InvescoMF | 28-06-2024 | 7.7377 | View |
| Invesco India Invesco Global Equity Income FOF Reg Gr | InvescoMF | 28-06-2024 | 24.2628 | View |
| Invesco India Invesco Global Equity Income FOF Reg IDCW | InvescoMF | 28-06-2024 | 24.2274 | View |
| Invesco India Invesco Pan European Equity FOF Reg Gr | InvescoMF | 28-06-2024 | 16.2501 | View |
| Invesco India Invesco Pan European Equity FOF Reg IDCW | InvescoMF | 28-06-2024 | 16.2498 | View |
| Invesco India Equity & Bond Reg Gr | InvescoMF | 28-06-2024 | 21.2805 | View |
| Invesco India Equity & Bond Reg IDCW | InvescoMF | 28-06-2024 | 21.2816 | View |
| Invesco India Arbitrage Gr | InvescoMF | 28-06-2024 | 29.8146 | View |
| Invesco India Arbitrage IDCW | InvescoMF | 28-06-2024 | 15.9115 | View |
| Invesco India Balanced Advantage Gr | InvescoMF | 28-06-2024 | 50.62 | View |
| Invesco India Balanced Advantage IDCW | InvescoMF | 28-06-2024 | 21.04 | View |
| Invesco India Banking & PSU Debt Daily IDCW | InvescoMF | 28-06-2024 | 1011.3627 | View |
| Invesco India Banking & PSU Debt Gr | InvescoMF | 28-06-2024 | 2084.4566 | View |
| Invesco India Banking & PSU Debt Mly IDCW | InvescoMF | 28-06-2024 | 1030.952 | View |
| Invesco India Contra Fund Gr | InvescoMF | 28-06-2024 | 125.45 | View |
| Invesco India Contra Fund IDCW | InvescoMF | 28-06-2024 | 51.21 | View |
| Invesco India Corp Bond AnnualIDCW | InvescoMF | 28-06-2024 | 1800.8706 | View |
| Invesco India Corp Bond Discretionary IDCW | InvescoMF | 28-06-2024 | 3061.9072 | View |
| Invesco India Corp Bond Gr | InvescoMF | 28-06-2024 | 2915.9371 | View |
| Invesco India Corp Bond Mly IDCW | InvescoMF | 28-06-2024 | 1671.3183 | View |
| Invesco India Corp Bond Qly IDCW | InvescoMF | 28-06-2024 | 1144.4054 | View |
| Invesco India Credit Risk Reg Discretionary IDCW | InvescoMF | 28-06-2024 | 1751.8535 | View |
| Invesco India Credit Risk Reg Gr | InvescoMF | 28-06-2024 | 1752.4002 | View |
| Invesco India Credit Risk Reg Mly IDCW | InvescoMF | 28-06-2024 | 1286.9988 | View |
| Invesco India ELSS Tax Saver Fund Gr | InvescoMF | 28-06-2024 | 120.96 | View |
| Invesco India ELSS Tax Saver Fund IDCW | InvescoMF | 28-06-2024 | 26.32 | View |
| Invesco India Equity Savings Reg Gr | InvescoMF | 28-06-2024 | 15.9849 | View |
| Invesco India Equity Savings Reg IDCW | InvescoMF | 28-06-2024 | 15.9837 | View |
| Invesco India ESG Equity Fund Gr | InvescoMF | 28-06-2024 | 16.96 | View |
| Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option | InvescoMF | 28-06-2024 | 15.13 | View |
| Invesco India Fin Services Retail IDCW | InvescoMF | 28-06-2024 | 61.97 | View |
| Invesco India Fin Services Retail Gr | InvescoMF | 28-06-2024 | 121.52 | View |
| Invesco India Flexi Cap Fund Gr | InvescoMF | 28-06-2024 | 17.26 | View |
| Invesco India Flexi Cap Fund IDCW | InvescoMF | 28-06-2024 | 17.26 | View |
| Invesco India Focused 20 Equity Gr | InvescoMF | 28-06-2024 | 26.1 | View |
| Invesco India Focused 20 Equity IDCW | InvescoMF | 28-06-2024 | 23.49 | View |
| Invesco India Gilt Annual IDCW | InvescoMF | 28-06-2024 | 1186.0014 | View |
| Invesco India Gilt Gr | InvescoMF | 28-06-2024 | 2638.5766 | View |
| Invesco India Gilt Mly IDCW | InvescoMF | 28-06-2024 | 1486.2357 | View |
| Invesco India Gilt Qly IDCW | InvescoMF | 28-06-2024 | 1202.994 | View |
| Invesco India Gold Fund Gr | InvescoMF | 28-06-2024 | 20.9346 | View |
| Invesco India Gold Fund IDCW | InvescoMF | 28-06-2024 | 20.9371 | View |
| Invesco India Gold ETF | InvescoMF | 28-06-2024 | 6324.3747 | View |
| Invesco India Infra Gr | InvescoMF | 28-06-2024 | 67.25 | View |
| Invesco India Infra IDCW | InvescoMF | 28-06-2024 | 48.41 | View |
| Invesco India Gr Opportunities Gr | InvescoMF | 28-06-2024 | 88.38 | View |
| Invesco India Gr Opportunities IDCW | InvescoMF | 28-06-2024 | 43.78 | View |
| Invesco India Large Cap Gr | InvescoMF | 28-06-2024 | 65.97 | View |
| Invesco India Large Cap IDCW | InvescoMF | 28-06-2024 | 30.47 | View |
| Invesco India Liquid Fund - Bonus Option | InvescoMF | 30-06-2024 | 3354.2709 | View |
| Invesco India Liquid Daily IDCW | InvescoMF | 30-06-2024 | 1002.7594 | View |
| Invesco India Liquid Gr | InvescoMF | 30-06-2024 | 3348.3006 | View |
| Invesco India Liquid Mly IDCW | InvescoMF | 30-06-2024 | 1003.6012 | View |
| Invesco India Liquid Reg Gr | InvescoMF | 30-06-2024 | 2980.7614 | View |
| Invesco India Liquid Reg Wly IDCW | InvescoMF | 30-06-2024 | 1003.7632 | View |
| Invesco India Liquid Unclaimed IDCW Above 3 yrs | InvescoMF | 30-06-2024 | 1000.0 | View |
| Invesco India Liquid Unclaimed IDCW Below 3 yrs | InvescoMF | 30-06-2024 | 1599.2667 | View |
| Invesco India Liquid Unclaimed Redemption Above 3 yrs | InvescoMF | 30-06-2024 | 1000.0 | View |
| Invesco India Liquid Unclaimed Redemption Below 3 yrs | InvescoMF | 30-06-2024 | 1599.2121 | View |
| Invesco India Liquid Wly IDCW | InvescoMF | 30-06-2024 | 1019.4961 | View |
| Invesco India Treasury Advtg Daily IDCW | InvescoMF | 28-06-2024 | 1017.9524 | View |
| Invesco India Treasury Advtg Discretionary IDCW | InvescoMF | 28-06-2024 | 3591.7151 | View |
| Invesco India Treasury Advtg Gr | InvescoMF | 28-06-2024 | 3509.4259 | View |
| Invesco India Treasury Advtg Mly IDCW | InvescoMF | 28-06-2024 | 1278.9867 | View |
| Invesco India Treasury Advtg Reg Gr | InvescoMF | 28-06-2024 | 3145.6254 | View |
| Invesco India Treasury Advtg Reg Mly IDCW | InvescoMF | 28-06-2024 | 1268.252 | View |
| Invesco India Treasury Advtg Reg Wly IDCW | InvescoMF | 28-06-2024 | 1334.2608 | View |
| Invesco India Treasury Advtg Reg Daily IDCW | InvescoMF | 28-06-2024 | 1564.5404 | View |
| Invesco India Treasury Advtg Wly IDCW | InvescoMF | 28-06-2024 | 1173.1601 | View |
| Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) | InvescoMF | 28-06-2024 | 1141.3744 | View |
| Invesco India Medium Duration Fund Reg Gr | InvescoMF | 28-06-2024 | 1141.3743 | View |
| Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) | InvescoMF | 28-06-2024 | 1034.9936 | View |
| Invesco India MidCap Gr | InvescoMF | 28-06-2024 | 154.55 | View |
| Invesco India MidCap IDCW | InvescoMF | 28-06-2024 | 58.44 | View |
| Invesco India Money Mkt Daily IDCW | InvescoMF | 28-06-2024 | 1000.29 | View |
| Invesco India Money Mkt Discretionary IDCW | InvescoMF | 28-06-2024 | 2834.076 | View |
| Invesco India Money Mkt Gr | InvescoMF | 28-06-2024 | 2830.9127 | View |
| Invesco India Money Mkt Mly IDCW | InvescoMF | 28-06-2024 | 1018.1723 | View |
| Invesco India Money Mkt Reg Gr | InvescoMF | 28-06-2024 | 2522.7525 | View |
| Invesco India Money Mkt Reg Mly IDCW | InvescoMF | 28-06-2024 | 1339.9069 | View |
| Invesco India Money Mkt Reg Daily IDCW | InvescoMF | 28-06-2024 | 1002.85 | View |
| InvescoMF | 28-06-2024 | 1001.0313 | View | |
| Invesco India Multi Cap Gr | InvescoMF | 28-06-2024 | 123.91 | View |
| Invesco India Multi Cap IDCW | InvescoMF | 28-06-2024 | 112.36 | View |
| Invesco India Nifty 50 Exchange Traded Fund | InvescoMF | 28-06-2024 | 2691.4344 | View |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | InvescoMF | 28-06-2024 | 1095.5146 | View |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay | InvescoMF | 28-06-2024 | 1095.5257 | View |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | InvescoMF | 28-06-2024 | 1104.0724 | View |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay | InvescoMF | 28-06-2024 | 1104.0558 | View |
| Invesco India Overnight Reg Daily IDCW | InvescoMF | 30-06-2024 | 1000.1316 | View |
| Invesco India Overnight Reg Gr | InvescoMF | 30-06-2024 | 1226.5779 | View |
| Invesco India Overnight Reg Mly IDCW | InvescoMF | 30-06-2024 | 1000.6656 | View |
| Invesco India Overnight Reg Wly IDCW | InvescoMF | 30-06-2024 | 1001.2401 | View |
| Invesco India PSU Equity Gr | InvescoMF | 28-06-2024 | 67.34 | View |
| Invesco India PSU Equity IDCW | InvescoMF | 28-06-2024 | 49.06 | View |
| Invesco India Short Term Daily IDCW | InvescoMF | 28-06-2024 | 1036.8661 | View |
| Invesco India Short Term Gr | InvescoMF | 28-06-2024 | 3284.6067 | View |
| Invesco India Short Term Mly IDCW | InvescoMF | 28-06-2024 | 1047.6369 | View |
| Invesco India Short Term Plan B Gr | InvescoMF | 28-06-2024 | 3272.4304 | View |
| Invesco India Short Term Plan B Mly IDCW | InvescoMF | 28-06-2024 | 2142.2302 | View |
| Invesco India Short Term Plan B Wly IDCW | InvescoMF | 28-06-2024 | 1015.6106 | View |
| Invesco India Short Term Wly IDCW | InvescoMF | 28-06-2024 | 1019.1066 | View |
| Invesco India Short Term Discretionary IDCW | InvescoMF | 28-06-2024 | 2450.1543 | View |
| Invesco India Small Cap Reg Gr | InvescoMF | 28-06-2024 | 38.43 | View |
| Invesco India Small Cap Reg IDCW | InvescoMF | 28-06-2024 | 33.52 | View |
| Invesco India Ultra Short Term Annual IDCW | InvescoMF | 28-06-2024 | 1106.5181 | View |
| Invesco India Ultra Short Term Daily IDCW Reinv | InvescoMF | 28-06-2024 | 1325.5047 | View |
| Invesco India Ultra Short Term Gr | InvescoMF | 28-06-2024 | 2510.5436 | View |
| Invesco India Ultra Short Term Mly IDCW | InvescoMF | 28-06-2024 | 1011.2517 | View |
| Invesco India Ultra Short Term Qly IDCW | InvescoMF | 28-06-2024 | 1065.2272 | View |
| ITI Arbitrage Reg Gr | ITIMF | 28-06-2024 | 12.1279 | View |
| ITI Arbitrage Reg IDCW | ITIMF | 28-06-2024 | 12.1279 | View |
| ITI Balanced Advtg Reg Gr | ITIMF | 28-06-2024 | 13.7271 | View |
| ITI Balanced Advtg Reg IDCW | ITIMF | 28-06-2024 | 13.0879 | View |
| ITI Banking & PSU Debt Reg Gr | ITIMF | 28-06-2024 | 12.0561 | View |
| ITI Banking & PSU Debt Reg IDCW | ITIMF | 28-06-2024 | 12.0561 | View |
| ITI Banking and Financial Services Fund Reg IDCW | ITIMF | 28-06-2024 | 13.6757 | View |
| ITI Banking and Financial Services Fund Reg Gr | ITIMF | 28-06-2024 | 13.6757 | View |
| ITI Dynamic Bond Fund Reg Annually IDCW Option | ITIMF | 28-06-2024 | 11.6314 | View |
| ITI Dynamic Bond Fund Reg Gr | ITIMF | 28-06-2024 | 11.6313 | View |
| ITI Dynamic Bond Fund Reg Half Yearly IDCW Option | ITIMF | 28-06-2024 | 11.6329 | View |
| ITI Dynamic Bond Fund Reg Monthly IDCW Option | ITIMF | 28-06-2024 | 10.0551 | View |
| ITI Dynamic Bond Fund Reg Quarterly IDCW Option | ITIMF | 28-06-2024 | 11.632 | View |
| ITI ELSS Tax Saver Reg Gr | ITIMF | 28-06-2024 | 24.1052 | View |
| ITI ELSS Tax Saver Reg IDCW | ITIMF | 28-06-2024 | 22.1204 | View |
| ITI Flexi Cap Fund Reg Gr | ITIMF | 28-06-2024 | 17.5852 | View |
| ITI Flexi Cap Fund Reg IDCW | ITIMF | 28-06-2024 | 17.5852 | View |
| ITI Focused Equity Fund Reg Gr | ITIMF | 28-06-2024 | 14.3913 | View |
| ITI Focused Equity Fund Reg IDCW | ITIMF | 28-06-2024 | 14.3913 | View |
| ITI Large Cap Reg Gr | ITIMF | 28-06-2024 | 17.8784 | View |
| ITI Large Cap Reg IDCW | ITIMF | 28-06-2024 | 17.8784 | View |
| ITI Liquid Reg Annually IDCW | ITIMF | 30-06-2024 | 1278.6794 | View |
| ITI Liquid Reg Daily IDCW | ITIMF | 30-06-2024 | 1001.0 | View |
| ITI Liquid Reg Fortn IDCW | ITIMF | 30-06-2024 | 1001.72 | View |
| ITI Liquid Reg Gr | ITIMF | 30-06-2024 | 1272.2935 | View |
| ITI Liquid Reg Mly IDCW | ITIMF | 30-06-2024 | 1001.1538 | View |
| ITI Liquid Reg Wly IDCW | ITIMF | 30-06-2024 | 1001.8896 | View |
| ITI Mid Cap Fund Reg Gr | ITIMF | 28-06-2024 | 21.5011 | View |
| ITI Mid Cap Fund Reg IDCW | ITIMF | 28-06-2024 | 20.5446 | View |
| ITI Multi Cap Reg Gr | ITIMF | 28-06-2024 | 23.8873 | View |
| ITI Multi Cap Reg IDCW | ITIMF | 28-06-2024 | 21.8976 | View |
| ITI Overnight Reg Annual IDCW | ITIMF | 30-06-2024 | 1153.8534 | View |
| ITI Overnight Reg Daily IDCW | ITIMF | 30-06-2024 | 1001.0 | View |
| ITI Overnight Reg Fortn IDCW | ITIMF | 30-06-2024 | 1001.7247 | View |
| ITI Overnight Reg Gr | ITIMF | 30-06-2024 | 1230.5162 | View |
| ITI Overnight Reg Mly IDCW | ITIMF | 30-06-2024 | 1001.7065 | View |
| ITI Overnight Reg Wly IDCW | ITIMF | 30-06-2024 | 1001.8836 | View |
| ITI Pharma and Healthcare Fund Reg Gr | ITIMF | 28-06-2024 | 14.1384 | View |
| ITI Pharma and Healthcare Fund Reg IDCW | ITIMF | 28-06-2024 | 14.1384 | View |
| ITI Small Cap Reg Gr | ITIMF | 28-06-2024 | 27.9072 | View |
| ITI Small Cap Reg IDCW | ITIMF | 28-06-2024 | 26.9232 | View |
| ITI Ultra Short Duration Fund Reg IDCW Annually | ITIMF | 28-06-2024 | 1158.1528 | View |
| ITI Ultra Short Duration Fund Reg IDCW Daily | ITIMF | 28-06-2024 | 1001.0 | View |
| ITI Ultra Short Duration Fund Reg IDCW Fortnightly | ITIMF | 28-06-2024 | 1001.3661 | View |
| ITI Ultra Short Duration Fund Reg Gr | ITIMF | 28-06-2024 | 1158.1223 | View |
| ITI Ultra Short Duration Fund Reg IDCW Monthly | ITIMF | 28-06-2024 | 1001.3655 | View |
| ITI Ultra Short Duration Fund Reg IDCW Weekly | ITIMF | 28-06-2024 | 1001.4289 | View |
| ITI Value Fund Reg Gr | ITIMF | 28-06-2024 | 17.242 | View |
| ITI Value Fund Reg IDCW | ITIMF | 28-06-2024 | 17.242 | View |
| JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units | JMMF | 28-06-2024 | 125.9898 | View |
| JM Aggressive Hybrid Annual IDCW | JMMF | 28-06-2024 | 34.0458 | View |
| JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units | JMMF | 28-06-2024 | 125.9898 | View |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units | JMMF | 28-06-2024 | 125.9898 | View |
| JM Aggressive Hybrid Hly IDCW | JMMF | 28-06-2024 | 89.4812 | View |
| JM Aggressive Hybrid IDCW | JMMF | 28-06-2024 | 34.2893 | View |
| JM Aggressive Hybrid Mly IDCW | JMMF | 28-06-2024 | 88.7699 | View |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | JMMF | 28-06-2024 | 125.9898 | View |
| JM Aggressive Hybrid Qly IDCW | JMMF | 28-06-2024 | 31.684 | View |
| JM Aggressive Hybrid Gr | JMMF | 28-06-2024 | 122.5974 | View |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | JMMF | 28-06-2024 | 30.923 | View |
| JM Arbitrage Annual IDCW | JMMF | 28-06-2024 | 13.5333 | View |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | JMMF | 28-06-2024 | 16.6533 | View |
| JM Arbitrage Gr | JMMF | 28-06-2024 | 30.6325 | View |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | JMMF | 28-06-2024 | 30.9759 | View |
| JM Arbitrage Hly IDCW | JMMF | 28-06-2024 | 13.6317 | View |
| JM Arbitrage IDCW | JMMF | 28-06-2024 | 14.2176 | View |
| JM Arbitrage Mly IDCW | JMMF | 28-06-2024 | 12.0434 | View |
| JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units | JMMF | 28-06-2024 | 30.9759 | View |
| JM Arbitrage Qly IDCW | JMMF | 28-06-2024 | 13.8336 | View |
| JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units | JMMF | 28-06-2024 | 38.1051 | View |
| JM Dynamic Debt Reg Daily IDCW | JMMF | 28-06-2024 | 10.0446 | View |
| JM Dynamic Debt Reg Gr | JMMF | 28-06-2024 | 38.0872 | View |
| JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units | JMMF | 28-06-2024 | 38.4196 | View |
| JM Dynamic Debt Reg IDCW | JMMF | 28-06-2024 | 38.2067 | View |
| JM Dynamic Debt Mly IDCW | JMMF | 28-06-2024 | 38.388 | View |
| JM Dynamic Debt Reg Wly IDCW | JMMF | 28-06-2024 | 10.5432 | View |
| JM Tax Gain Fund Gr | JMMF | 28-06-2024 | 48.3585 | View |
| JM Tax Gain Fund IDCW | JMMF | 28-06-2024 | 48.3579 | View |
| JM Flexi Cap Gr | JMMF | 28-06-2024 | 102.7006 | View |
| JM Flexi Cap IDCW | JMMF | 28-06-2024 | 79.1387 | View |
| JM Focused Fund Reg Gr | JMMF | 28-06-2024 | 19.9104 | View |
| JM Focused Fund Reg IDCW | JMMF | 28-06-2024 | 19.9096 | View |
| JM Large Cap Annual IDCW | JMMF | 28-06-2024 | 31.8628 | View |
| JM Large Cap Gr | JMMF | 28-06-2024 | 159.6159 | View |
| JM Large Cap Hly IDCW | JMMF | 28-06-2024 | 26.1661 | View |
| JM Large Cap IDCW | JMMF | 28-06-2024 | 30.9852 | View |
| JM Large Cap Mly IDCW | JMMF | 28-06-2024 | 24.8013 | View |
| JM Large Cap Qly IDCW | JMMF | 28-06-2024 | 36.0209 | View |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | JMMF | 30-06-2024 | 21.307 | View |
| JM Liquid Daily IDCW | JMMF | 30-06-2024 | 10.4302 | View |
| JM Liquid Qly IDCW | JMMF | 30-06-2024 | 37.6633 | View |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | JMMF | 30-06-2024 | 38.251 | View |
| JM Liquid Wly IDCW | JMMF | 30-06-2024 | 11.0141 | View |
| JM Liquid Gr | JMMF | 30-06-2024 | 66.542 | View |
| JM Low Duration Daily IDCW | JMMF | 28-06-2024 | 10.82 | View |
| JM Low Duration Fortn IDCW | JMMF | 28-06-2024 | 11.0986 | View |
| JM Low Duration Gr | JMMF | 28-06-2024 | 34.3863 | View |
| JM Low Duration Wly IDCW | JMMF | 28-06-2024 | 11.4164 | View |
| JM Low Duration Fund - Bonus Option - Principal Units | JMMF | 28-06-2024 | 20.7167 | View |
| JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units | JMMF | 28-06-2024 | 23.3117 | View |
| JM Income Gr | JMMF | 28-06-2024 | 56.9791 | View |
| JM Income Qly IDCW | JMMF | 28-06-2024 | 19.3731 | View |
| JM Midcap Fund Reg Gr | JMMF | 28-06-2024 | 19.2145 | View |
| JM Midcap Fund Reg IDCW | JMMF | 28-06-2024 | 19.2145 | View |
| JM Overnight Reg Daily IDCW | JMMF | 30-06-2024 | 1000.0 | View |
| JM Overnight Reg Gr | JMMF | 30-06-2024 | 1231.983 | View |
| JM Overnight Reg Wly IDCW | JMMF | 30-06-2024 | 1000.8828 | View |
| JM Short Duration Fund Reg Gr | JMMF | 28-06-2024 | 11.1109 | View |
| JM Short Duration Fund Reg IDCW | JMMF | 28-06-2024 | 11.1111 | View |
| JM Small Cap Fund Reg Gr | JMMF | 28-06-2024 | 9.9057 | View |
| JM Small Cap Fund Reg IDCW | JMMF | 28-06-2024 | 9.9057 | View |
| JM Value Gr | JMMF | 28-06-2024 | 102.7141 | View |
| JM Value IDCW | JMMF | 28-06-2024 | 71.724 | View |
| Kotak All Weather Debt FOF Reg Gr | KotakMF | 28-06-2024 | 11.3321 | View |
| Kotak All Weather Debt FOF Reg IDCW | KotakMF | 28-06-2024 | 11.332 | View |
| Kotak Balanced Advtg Reg IDCW | KotakMF | 28-06-2024 | 19.157 | View |
| Kotak Balanced Advtg Reg Gr | KotakMF | 28-06-2024 | 19.157 | View |
| Kotak Banking & Financial Services Fund Reg Gr | KotakMF | 28-06-2024 | 14.124 | View |
| Kotak Banking & Financial Services Fund Reg IDCW Pay | KotakMF | 28-06-2024 | 14.124 | View |
| Kotak Banking and PSU Debt Gr | KotakMF | 28-06-2024 | 60.1289 | View |
| Kotak Banking and PSU Debt Mly IDCW | KotakMF | 28-06-2024 | 11.2968 | View |
| Kotak Bluechip Gr | KotakMF | 28-06-2024 | 547.009 | View |
| Kotak Bluechip IDCW | KotakMF | 28-06-2024 | 70.61 | View |
| Kotak Bond Reg Annual IDCW | KotakMF | 28-06-2024 | 43.5188 | View |
| Kotak Bond Reg Gr | KotakMF | 28-06-2024 | 71.0317 | View |
| Kotak Bond Short Term Reg Normal Dividend | KotakMF | 28-06-2024 | 11.3698 | View |
| Kotak Bond Short Term Gr | KotakMF | 28-06-2024 | 48.0161 | View |
| Kotak Business Cycle Fund Reg Gr | KotakMF | 28-06-2024 | 14.923 | View |
| Kotak Business Cycle Fund Reg IDCW | KotakMF | 28-06-2024 | 14.923 | View |
| Kotak Consumption Fund Reg Gr | KotakMF | 28-06-2024 | 12.368 | View |
| Kotak Consumption Fund Reg IDCW | KotakMF | 28-06-2024 | 12.366 | View |
| Kotak Corp Bond Reg Gr | KotakMF | 28-06-2024 | 3458.1344 | View |
| Kotak Corp Bond Reg Mly IDCW | KotakMF | 28-06-2024 | 1126.5267 | View |
| Kotak Credit Risk Gr | KotakMF | 28-06-2024 | 27.3222 | View |
| Kotak Credit Risk Annual IDCW | KotakMF | 28-06-2024 | 11.882 | View |
| Kotak Debt Hybrid Gr | KotakMF | 28-06-2024 | 54.7213 | View |
| Kotak Debt Hybrid Mly IDCW | KotakMF | 28-06-2024 | 13.093 | View |
| Kotak Dynamic Bond Reg Qly IDCW | KotakMF | 28-06-2024 | 13.0266 | View |
| Kotak Dynamic Bond Reg Gr | KotakMF | 28-06-2024 | 34.5768 | View |
| Kotak Emerging Equity Sch Gr | KotakMF | 28-06-2024 | 126.752 | View |
| Kotak Emerging Equity Sch IDCW | KotakMF | 28-06-2024 | 69.616 | View |
| Kotak Equity Arbitrage Gr | KotakMF | 28-06-2024 | 34.9905 | View |
| Kotak Equity Arbitrage IDCW | KotakMF | 28-06-2024 | 10.72 | View |
| Kotak Equity Hybrid Gr | KotakMF | 28-06-2024 | 58.606 | View |
| Kotak Equity Hybrid IDCW | KotakMF | 28-06-2024 | 34.442 | View |
| Kotak Equity Opp Gr | KotakMF | 28-06-2024 | 333.868 | View |
| Kotak Equity Opp IDCW | KotakMF | 28-06-2024 | 58.247 | View |
| Kotak Equity Savings Reg Gr | KotakMF | 28-06-2024 | 24.5215 | View |
| Kotak Equity Savings Reg Mly IDCW | KotakMF | 28-06-2024 | 17.9537 | View |
| Kotak ESG Exclusionary Strategy Reg Gr | KotakMF | 28-06-2024 | 16.83 | View |
| Kotak ESG Exclusionary Strategy Reg IDCW Pay | KotakMF | 28-06-2024 | 16.83 | View |
| Kotak Flexi Cap Gr | KotakMF | 28-06-2024 | 81.248 | View |
| Kotak Flexi Cap IDCW | KotakMF | 28-06-2024 | 49.061 | View |
| Kotak Floating Rate Reg Gr | KotakMF | 28-06-2024 | 1386.4254 | View |
| Kotak Floating Rate Reg Mly IDCW Reinv | KotakMF | 28-06-2024 | 1233.9066 | View |
| Kotak Focused Equity Reg Gr | KotakMF | 28-06-2024 | 24.188 | View |
| Kotak Focused Equity Reg IDCW | KotakMF | 28-06-2024 | 24.188 | View |
| Kotak Gilt Investment Provident Fund and Trust Gr | KotakMF | 28-06-2024 | 91.9184 | View |
| Kotak Gilt Investment Provident Fund and Trust IDCW | KotakMF | 28-06-2024 | 11.8099 | View |
| Kotak Gilt Investment Reg Gr | KotakMF | 28-06-2024 | 89.846 | View |
| Kotak Gilt Investment Reg IDCW | KotakMF | 28-06-2024 | 17.5562 | View |
| Kotak Global Emerging Mkt Gr | KotakMF | 28-06-2024 | 22.413 | View |
| Kotak Global Emerging Mkt IDCW | KotakMF | 28-06-2024 | 22.414 | View |
| Kotak Global Innovation FOF Reg Gr | KotakMF | 28-06-2024 | 9.6275 | View |
| Kotak Global Innovation FOF Reg IDCW | KotakMF | 28-06-2024 | 9.6277 | View |
| Kotak Gold ETF | KotakMF | 28-06-2024 | 60.8599 | View |
| Kotak Gold Fund Gr | KotakMF | 28-06-2024 | 28.306 | View |
| Kotak Gold Fund IDCW | KotakMF | 28-06-2024 | 28.306 | View |
| Kotak Healthcare Reg Gr | KotakMF | 28-06-2024 | 11.569 | View |
| Kotak Healthcare Reg IDCW | KotakMF | 28-06-2024 | 11.573 | View |
| Kotak India EQ Contra Fund Gr | KotakMF | 28-06-2024 | 146.444 | View |
| Kotak India EQ Contra Fund IDCW | KotakMF | 28-06-2024 | 50.479 | View |
| Kotak Infra & Economic Reform Fund Standard Gr | KotakMF | 28-06-2024 | 70.472 | View |
| Kotak Infra & Economic Reform Fund Standard IDCW | KotakMF | 28-06-2024 | 56.362 | View |
| Kotak Intl REIT FOF Reg Gr | KotakMF | 28-06-2024 | 8.8866 | View |
| Kotak Intl REIT FOF Reg IDCW Pay | KotakMF | 28-06-2024 | 8.8865 | View |
| Kotak Liquid Reg Daily IDCW | KotakMF | 30-06-2024 | 1222.81 | View |
| Kotak Liquid Reg Gr | KotakMF | 30-06-2024 | 4926.0824 | View |
| Kotak Long Duration Reg Gr | KotakMF | 28-06-2024 | 10.278 | View |
| Kotak Long Duration Reg IDCW | KotakMF | 28-06-2024 | 10.278 | View |
| Kotak Low Duration Reg Gr | KotakMF | 28-06-2024 | 3104.5876 | View |
| Kotak Low Duration Reg Mly IDCW | KotakMF | 28-06-2024 | 1183.3752 | View |
| Kotak Manufacture in India Fund Reg Gr | KotakMF | 28-06-2024 | 18.812 | View |
| Kotak Manufacture in India Fund Reg IDCW | KotakMF | 28-06-2024 | 18.811 | View |
| Kotak Medium Term Gr | KotakMF | 28-06-2024 | 20.7817 | View |
| Kotak Medium Term Annual IDCW | KotakMF | 28-06-2024 | 12.7555 | View |
| Kotak Money Mkt Gr | KotakMF | 28-06-2024 | 4163.5874 | View |
| Kotak Money Mkt Mly IDCW | KotakMF | 28-06-2024 | 1053.9371 | View |
| Kotak Multi Asset Allocation Fund Reg Gr | KotakMF | 28-06-2024 | 12.564 | View |
| Kotak Multi Asset Allocation Fund Reg IDCW | KotakMF | 28-06-2024 | 12.564 | View |
| Kotak Multi Asset Allocator FOF Dynamic Gr | KotakMF | 28-06-2024 | 215.873 | View |
| Kotak Asset Allocator Fund IDCW | KotakMF | 28-06-2024 | 210.132 | View |
| Kotak Multicap Fund Reg IDCW Reinvestment | KotakMF | 28-06-2024 | 18.321 | View |
| Kotak Multicap Fund Reg Gr | KotakMF | 28-06-2024 | 18.321 | View |
| Kotak NASDAQ 100 FOF Reg Gr | KotakMF | 28-06-2024 | 16.6289 | View |
| Kotak Nifty 100 Low Volatility 30 ETF | KotakMF | 28-06-2024 | 19.6167 | View |
| Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | KotakMF | 28-06-2024 | 10.1931 | View |
| Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | KotakMF | 28-06-2024 | 10.1931 | View |
| Kotak Nifty 1D Rate Liquid ETF | KotakMF | 30-06-2024 | 1000.0 | View |
| Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | KotakMF | 28-06-2024 | 16.627 | View |
| Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | KotakMF | 28-06-2024 | 16.627 | View |
| Kotak Nifty 50 ETF | KotakMF | 28-06-2024 | 260.0361 | View |
| Kotak Nifty 50 Index Fund Reg Gr | KotakMF | 28-06-2024 | 15.482 | View |
| Kotak Nifty 50 Index Fund Reg IDCW Payout | KotakMF | 28-06-2024 | 15.482 | View |
| Kotak Nifty 50 Value 20 ETF IDCW Payout | KotakMF | 28-06-2024 | 148.5517 | View |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr | KotakMF | 28-06-2024 | 10.1839 | View |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Reg IDCW | KotakMF | 28-06-2024 | 10.184 | View |
| Kotak Nifty Alpha 50 ETF | KotakMF | 28-06-2024 | 54.0648 | View |
| Kotak Nifty Bank ETF | KotakMF | 28-06-2024 | 537.1103 | View |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | KotakMF | 28-06-2024 | 12.696 | View |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | KotakMF | 28-06-2024 | 12.696 | View |
| Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | KotakMF | 28-06-2024 | 10.6784 | View |
| Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | KotakMF | 28-06-2024 | 10.6783 | View |
| Kotak Nifty India Consumption ETF | KotakMF | 28-06-2024 | 112.5933 | View |
| Kotak Nifty IT ETF | KotakMF | 28-06-2024 | 38.3981 | View |
| Kotak Nifty Midcap 50 ETF | KotakMF | 28-06-2024 | 159.1767 | View |
| Kotak Nifty MNC ETF | KotakMF | 28-06-2024 | 30.6424 | View |
| Kotak Nifty Next 50 Index Fund Reg Gr | KotakMF | 28-06-2024 | 20.3162 | View |
| Kotak Nifty Next 50 Index Fund Reg IDCW | KotakMF | 28-06-2024 | 20.3168 | View |
| Kotak Nifty PSU Bank ETF | KotakMF | 28-06-2024 | 736.0165 | View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 28-06-2024 | 11.298 | View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | KotakMF | 28-06-2024 | 11.2982 | View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 28-06-2024 | 11.5708 | View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | KotakMF | 28-06-2024 | 11.5744 | View |
| Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | KotakMF | 28-06-2024 | 11.0993 | View |
| Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | KotakMF | 28-06-2024 | 11.0994 | View |
| Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | KotakMF | 28-06-2024 | 11.2098 | View |
| Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | KotakMF | 28-06-2024 | 11.2098 | View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | KotakMF | 28-06-2024 | 11.3202 | View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | KotakMF | 28-06-2024 | 11.3166 | View |
| Kotak Nifty Smallcap 50 Index Fund Reg Gr | KotakMF | 28-06-2024 | 19.842 | View |
| Kotak Nifty Smallcap 50 Index Fund Reg IDCW | KotakMF | 28-06-2024 | 19.842 | View |
| Kotak Overnight Reg Gr | KotakMF | 30-06-2024 | 1291.5846 | View |
| Kotak Overnight Reg Daily IDCW Reinv | KotakMF | 30-06-2024 | 1004.7568 | View |
| Kotak Pioneer Fund Reg Gr | KotakMF | 28-06-2024 | 29.043 | View |
| Kotak Pioneer Fund Reg IDCW Reinv | KotakMF | 28-06-2024 | 29.057 | View |
| Kotak Quant Fund Reg Gr | KotakMF | 28-06-2024 | 15.474 | View |
| Kotak Quant Fund Reg IDCW Pay | KotakMF | 28-06-2024 | 15.474 | View |
| Kotak S&P BSE Housing Index Fund Reg Gr | KotakMF | 28-06-2024 | 14.672 | View |
| Kotak S&P BSE Housing Index Fund Reg IDCW | KotakMF | 28-06-2024 | 14.672 | View |
| Kotak S&P BSE Sensex ETF | KotakMF | 28-06-2024 | 84.9614 | View |
| Kotak Savings Gr | KotakMF | 28-06-2024 | 39.9383 | View |
| Kotak Savings Mly IDCW | KotakMF | 28-06-2024 | 10.7455 | View |
| Kotak Silver ETF | KotakMF | 28-06-2024 | 86.828 | View |
| Kotak Silver ETF Fund of Fund Reg Gr | KotakMF | 28-06-2024 | 11.9884 | View |
| Kotak ELSS Tax Saver Gr | KotakMF | 28-06-2024 | 115.994 | View |
| Kotak ELSS Tax Saver IDCW | KotakMF | 28-06-2024 | 43.41 | View |
| Kotak Technology Reg Gr | KotakMF | 28-06-2024 | 10.73 | View |
| Kotak Technology Reg IDCW | KotakMF | 28-06-2024 | 10.73 | View |
| Kotak -Small Cap Gr | KotakMF | 28-06-2024 | 264.855 | View |
| Kotak -Small Cap IDCW | KotakMF | 28-06-2024 | 115.547 | View |
| LIC MF Aggressive Hybrid Reg Gr | LICMF | 28-06-2024 | 187.6604 | View |
| LIC MF Aggressive Hybrid Reg IDCW | LICMF | 28-06-2024 | 16.6816 | View |
| LIC MF Arbitrage Reg Gr | LICMF | 28-06-2024 | 12.9447 | View |
| LIC MF Arbitrage Reg Mly IDCW | LICMF | 28-06-2024 | 12.6471 | View |
| LIC MF Arbitrage Reg Wly IDCW | LICMF | 28-06-2024 | 12.5664 | View |
| LIC MF Balanced Advantage Fund Reg Gr | LICMF | 28-06-2024 | 12.8011 | View |
| LIC MF Balanced Advantage Fund Reg IDCW | LICMF | 28-06-2024 | 12.0915 | View |
| LIC MF Banking & PSU Debt Reg Daily IDCW | LICMF | 28-06-2024 | 10.8899 | View |
| LIC MF Banking & PSU Debt Reg Gr | LICMF | 28-06-2024 | 32.0031 | View |
| LIC MF Banking & PSU Debt Reg Mly IDCW | LICMF | 28-06-2024 | 11.9776 | View |
| LIC MF Banking & PSU Debt Reg Wly IDCW | LICMF | 28-06-2024 | 10.0698 | View |
| LIC MF Banking And Fin Services Reg Gr | LICMF | 28-06-2024 | 20.272 | View |
| LIC MF Banking And Fin Services Reg IDCW | LICMF | 28-06-2024 | 20.2684 | View |
| LIC MF ETF-Sensex | LICMF | 28-06-2024 | 873.622 | View |
| LIC MF S & P BSE Sensex Index Reg Gr | LICMF | 28-06-2024 | 147.7651 | View |
| LIC MF S & P BSE Sensex Index Reg IDCW | LICMF | 28-06-2024 | 50.6475 | View |
| LIC MF Childrens Gift Fund Reg Gr | LICMF | 28-06-2024 | 32.9339 | View |
| LIC MF Conservative Hybrid Reg Gr | LICMF | 28-06-2024 | 76.9737 | View |
| LIC MF Conservative Hybrid Reg Mly IDCW | LICMF | 28-06-2024 | 12.9313 | View |
| LIC MF Conservative Hybrid Reg Qly IDCW | LICMF | 28-06-2024 | 13.5209 | View |
| LIC MF Conservative Hybrid Reg Yly IDCW | LICMF | 28-06-2024 | 12.2542 | View |
| LIC MF Dividend Yield Fund Reg Gr | LICMF | 28-06-2024 | 29.5417 | View |
| LIC MF Dividend Yield Fund Reg IDCW | LICMF | 28-06-2024 | 29.5414 | View |
| LIC MF ELSS Tax Saver Reg Gr | LICMF | 28-06-2024 | 147.323 | View |
| LIC MF ELSS Tax Saver Reg IDCW | LICMF | 28-06-2024 | 30.9361 | View |
| LIC MF Equity Savings Fund Reg Gr | LICMF | 28-06-2024 | 25.6058 | View |
| LIC MF Equity Savings Fund Reg Monthly | LICMF | 28-06-2024 | 20.1741 | View |
| LIC MF Equity Savings Fund Reg Quarterly | LICMF | 28-06-2024 | 19.0736 | View |
| LICMF Flexi Cap Reg Gr | LICMF | 28-06-2024 | 99.1383 | View |
| LICMF Flexi Cap Reg IDCW | LICMF | 28-06-2024 | 31.2843 | View |
| LIC MF Focused 30 Equity Fund Reg Gr | LICMF | 28-06-2024 | 20.6299 | View |
| LIC MF Focused 30 Equity Fund Reg IDCW | LICMF | 28-06-2024 | 20.6297 | View |
| LIC MF Gilt Fund PF Gr | LICMF | 28-06-2024 | 32.0943 | View |
| LIC MF Gilt Fund PF IDCW | LICMF | 28-06-2024 | 20.7683 | View |
| LIC MF Gilt Fund Reg Gr | LICMF | 28-06-2024 | 55.5686 | View |
| LIC MF Gilt Fund Reg IDCW | LICMF | 28-06-2024 | 16.0176 | View |
| LIC MF Gold ETF FOF Reg Gr | LICMF | 28-06-2024 | 19.2146 | View |
| LIC MF Gold Exchange Traded Fund | LICMF | 28-06-2024 | 6550.9455 | View |
| LIC MF Healthcare Fund Reg Gr | LICMF | 28-06-2024 | 24.7105 | View |
| LIC MF Healthcare Fund Reg IDCW | LICMF | 28-06-2024 | 24.7108 | View |
| LIC MF Infra Reg Gr | LICMF | 28-06-2024 | 49.5939 | View |
| LIC MF Infra Reg IDCW | LICMF | 28-06-2024 | 49.5954 | View |
| LIC MF Large & MidCap Reg Gr | LICMF | 28-06-2024 | 37.8652 | View |
| LIC MF Large & MidCap Reg IDCW | LICMF | 28-06-2024 | 30.6576 | View |
| LIC MF Large Cap Reg Gr | LICMF | 28-06-2024 | 54.2819 | View |
| LIC MF Large Cap Reg IDCW | LICMF | 28-06-2024 | 32.7829 | View |
| LIC MF Liquid Reg IDCW | LICMF | 30-06-2024 | 1000.1751 | View |
| LIC MF Liquid Reg Gr | LICMF | 30-06-2024 | 4407.0621 | View |
| LIC MF Liquid Fund Reg Monthly IDCW | LICMF | 30-06-2024 | 1067.6643 | View |
| LIC MF Liquid Fund Reg Weekly IDCW | LICMF | 30-06-2024 | 1001.8115 | View |
| LIC MF Low Duration Reg Daily IDCW | LICMF | 28-06-2024 | 10.6756 | View |
| LIC MF Low Duration Reg Gr | LICMF | 28-06-2024 | 36.785 | View |
| LIC MF Low Duration Reg Mly IDCW | LICMF | 28-06-2024 | 12.6843 | View |
| LIC MF Low Duration Reg Wly IDCW | LICMF | 28-06-2024 | 12.6302 | View |
| LIC MF Medium to Long Duration Bond Reg Annual IDCW | LICMF | 28-06-2024 | 14.5233 | View |
| LIC MF Medium to Long Duration Bond Reg Gr | LICMF | 28-06-2024 | 66.2567 | View |
| LIC MF Medium to Long Duration Bond Reg IDCW | LICMF | 28-06-2024 | 14.5231 | View |
| LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | LICMF | 28-06-2024 | 14.5231 | View |
| LIC MF Mid Cap Fund Reg Gr | LICMF | 28-06-2024 | 28.972 | View |
| LIC MF Mid Cap Fund Reg IDCW | LICMF | 28-06-2024 | 27.1908 | View |
| LIC MF Money Market Fund Reg Gr | LICMF | 28-06-2024 | 1117.4282 | View |
| LIC MF Money Market Fund Reg IDCW | LICMF | 28-06-2024 | 1117.4282 | View |
| LIC MF Multi Cap Fund Reg Gr | LICMF | 28-06-2024 | 16.209 | View |
| LIC MF Multi Cap Fund Reg IDCW | LICMF | 28-06-2024 | 16.209 | View |
| LIC MF Nifty 100 ETF | LICMF | 28-06-2024 | 269.2011 | View |
| LIC MF Nifty 50 ETF | LICMF | 28-06-2024 | 263.1776 | View |
| LIC MF Nifty 50 Index Reg Gr | LICMF | 28-06-2024 | 132.4467 | View |
| LIC MF Nifty 50 Index Reg IDCW | LICMF | 28-06-2024 | 48.8593 | View |
| LIC MF Nifty 8-13 yr G-Sec ETF | LICMF | 28-06-2024 | 25.5161 | View |
| LIC MF Nifty Midcap 100 ETF | LICMF | 28-06-2024 | 55.7228 | View |
| LIC MF Nifty Next 50 Index Fund Reg Gr | LICMF | 28-06-2024 | 53.0499 | View |
| LIC MF Nifty Next 50 Index Fund Reg IDCW | LICMF | 28-06-2024 | 53.0499 | View |
| LIC MF Overnight Reg Gr | LICMF | 30-06-2024 | 1253.319 | View |
| LIC MF Overnight Reg IDCW | LICMF | 30-06-2024 | 1108.137 | View |
| LIC MF Overnight Reg Weekly IDCW | LICMF | 30-06-2024 | 1101.8667 | View |
| LIC MF Short Duration Reg Gr | LICMF | 28-06-2024 | 13.4474 | View |
| LIC MF Short Duration Reg IDCW | LICMF | 28-06-2024 | 13.4474 | View |
| LIC MF Short Duration Reg Monthly | LICMF | 28-06-2024 | 13.4477 | View |
| LIC MF Short Duration Reg Weekly | LICMF | 28-06-2024 | 12.6967 | View |
| LIC MF Small Cap Fund Reg Gr | LICMF | 28-06-2024 | 31.5054 | View |
| LIC MF Small Cap Fund Reg IDCW | LICMF | 28-06-2024 | 31.5053 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | LICMF | 28-06-2024 | 34.9041 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | LICMF | 28-06-2024 | 34.9041 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | LICMF | 28-06-2024 | 34.9041 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | LICMF | 28-06-2024 | 34.9041 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | LICMF | 28-06-2024 | 34.9041 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | LICMF | 28-06-2024 | 34.9041 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | LICMF | 28-06-2024 | 34.9041 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | LICMF | 28-06-2024 | 34.9041 | View |
| LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | LICMF | 28-06-2024 | 34.9041 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | LICMF | 28-06-2024 | 34.9041 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | LICMF | 28-06-2024 | 34.9041 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | LICMF | 28-06-2024 | 34.9041 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | LICMF | 28-06-2024 | 34.9041 | View |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | LICMF | 28-06-2024 | 34.9041 | View |
| LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv | LICMF | 28-06-2024 | 34.9041 | View |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | LICMF | 28-06-2024 | 34.9041 | View |
| LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | LICMF | 28-06-2024 | 34.9041 | View |
| LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | LICMF | 28-06-2024 | 34.9041 | View |
| LIC MF Ultra Short Duration Reg Daily IDCW | LICMF | 28-06-2024 | 1093.4116 | View |
| LIC MF Ultra Short Duration Reg Gr | LICMF | 28-06-2024 | 1234.7653 | View |
| LIC MF Ultra Short Duration Reg Mly IDCW | LICMF | 28-06-2024 | 1234.9537 | View |
| LIC MF Ultra Short Duration Reg Wly IDCW | LICMF | 28-06-2024 | 1030.682 | View |
| LIC MF Long Term Value Fund Reg Gr | LICMF | 28-06-2024 | 24.18 | View |
| LIC MF Long Term Value Fund Reg IDCW | LICMF | 28-06-2024 | 24.1802 | View |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | MahindraManulifeMF | 28-06-2024 | 25.3529 | View |
| Mahindra Manulife Aggressive Hybrid Fund Reg IDCW | MahindraManulifeMF | 28-06-2024 | 19.4506 | View |
| Mahindra Manulife Arbitrage Fund Reg Gr | MahindraManulifeMF | 28-06-2024 | 11.6854 | View |
| Mahindra Manulife Arbitrage Fund Reg IDCW | MahindraManulifeMF | 28-06-2024 | 11.6854 | View |
| Mahindra Manulife Asia Pacific REITs FOF Reg Gr | MahindraManulifeMF | 28-06-2024 | 7.6568 | View |
| Mahindra Manulife Asia Pacific REITs FOF Reg IDCW | MahindraManulifeMF | 28-06-2024 | 7.6568 | View |
| Mahindra Manulife Balanced Advantage Fund Reg Gr | MahindraManulifeMF | 28-06-2024 | 13.8303 | View |
| Mahindra Manulife Balanced Advantage Fund Reg IDCW | MahindraManulifeMF | 28-06-2024 | 12.7483 | View |
| Mahindra Manulife Business Cycle Fund Reg IDCW | MahindraManulifeMF | 28-06-2024 | 14.5222 | View |
| Mahindra Manulife Business Cycle Fund Reg Gr | MahindraManulifeMF | 28-06-2024 | 14.5222 | View |
| Mahindra Manulife Consumption Fund Reg IDCW | MahindraManulifeMF | 28-06-2024 | 17.9965 | View |
| Mahindra Manulife Consumption Fund Reg Gr | MahindraManulifeMF | 28-06-2024 | 22.3792 | View |
| Mahindra Manulife Dynamic Bond Fund Reg Gr | MahindraManulifeMF | 28-06-2024 | 13.2413 | View |
| Mahindra Manulife Dynamic Bond Fund Reg IDCW | MahindraManulifeMF | 28-06-2024 | 11.4947 | View |
| Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW | MahindraManulifeMF | 28-06-2024 | 10.4807 | View |
| Mahindra Manulife ELSS Tax Saver Reg IDCW Pay | MahindraManulifeMF | 28-06-2024 | 19.0526 | View |
| Mahindra Manulife ELSS Tax Saver Reg Gr | MahindraManulifeMF | 28-06-2024 | 27.6989 | View |
| Mahindra Manulife Equity Savings Reg Gr | MahindraManulifeMF | 28-06-2024 | 19.4984 | View |
| Mahindra Manulife Equity Savings Reg IDCW | MahindraManulifeMF | 28-06-2024 | 13.9201 | View |
| Mahindra Manulife Flexi Cap Fund Reg Gr | MahindraManulifeMF | 28-06-2024 | 15.6932 | View |
| Mahindra Manulife Flexi Cap Fund Reg IDCW | MahindraManulifeMF | 28-06-2024 | 14.5551 | View |
| Mahindra Manulife Focused Fund Reg Gr | MahindraManulifeMF | 28-06-2024 | 26.1613 | View |
| Mahindra Manulife Focused Fund Reg IDCW | MahindraManulifeMF | 28-06-2024 | 19.9776 | View |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | MahindraManulifeMF | 28-06-2024 | 26.9342 | View |
| Mahindra Manulife Large & Mid Cap Fund Reg IDCW | MahindraManulifeMF | 28-06-2024 | 21.7105 | View |
| Mahindra Manulife Large Cap Fund Reg Gr | MahindraManulifeMF | 28-06-2024 | 22.3659 | View |
| Mahindra Manulife Large Cap Fund Reg IDCW | MahindraManulifeMF | 28-06-2024 | 17.5861 | View |
| Mahindra Manulife Liquid Reg Daily IDCW Reinv | MahindraManulifeMF | 30-06-2024 | 1000.5686 | View |
| Mahindra Manulife Liquid Reg Gr | MahindraManulifeMF | 30-06-2024 | 1585.6365 | View |
| Mahindra Manulife Liquid Reg Wly IDCW Reinv | MahindraManulifeMF | 30-06-2024 | 1009.9682 | View |
| Mahindra Manulife Low Duration Reg Daily IDCW Reinv | MahindraManulifeMF | 28-06-2024 | 1002.5093 | View |
| Mahindra Manulife Low Duration Reg Gr | MahindraManulifeMF | 28-06-2024 | 1520.275 | View |
| Mahindra Manulife Low Duration Reg Mly IDCW | MahindraManulifeMF | 28-06-2024 | 1113.3561 | View |
| Mahindra Manulife Low Duration Reg Wly IDCW | MahindraManulifeMF | 28-06-2024 | 1053.5446 | View |
| Mahindra Manulife Manufacturing Fund Reg Gr | MahindraManulifeMF | 28-06-2024 | 10.0545 | View |
| Mahindra Manulife Manufacturing Fund Reg IDCW | MahindraManulifeMF | 28-06-2024 | 10.0545 | View |
| Mahindra Manulife Mid Cap Fund Reg Gr | MahindraManulifeMF | 28-06-2024 | 32.4934 | View |
| Mahindra Manulife Mid Cap Fund Reg IDCW | MahindraManulifeMF | 28-06-2024 | 26.4793 | View |
| Mahindra Manulife Multi Asset Allocation Reg IDCW | MahindraManulifeMF | 28-06-2024 | 10.9122 | View |
| Mahindra Manulife Multi Asset Allocation Reg Gr | MahindraManulifeMF | 28-06-2024 | 10.9122 | View |
| Mahindra Manulife Multi Cap Fund Reg Gr | MahindraManulifeMF | 28-06-2024 | 34.2646 | View |
| Mahindra Manulife Multi Cap Fund Reg IDCW | MahindraManulifeMF | 28-06-2024 | 26.0143 | View |
| Mahindra Manulife Overnight Reg IDCW | MahindraManulifeMF | 30-06-2024 | 1131.1206 | View |
| Mahindra Manulife Overnight Reg Gr | MahindraManulifeMF | 30-06-2024 | 1253.439 | View |
| MahindraManulifeMF | 30-06-2024 | 1000.0 | View | |
| MahindraManulifeMF | 30-06-2024 | 1155.2705 | View | |
| Mahindra Manulife Short Duration Fund Reg Gr | MahindraManulifeMF | 28-06-2024 | 11.7586 | View |
| Mahindra Manulife Short Duration Fund Reg IDCW | MahindraManulifeMF | 28-06-2024 | 10.9119 | View |
| Mahindra Manulife Small Cap Fund Reg Gr | MahindraManulifeMF | 28-06-2024 | 19.1889 | View |
| Mahindra Manulife Small Cap Fund Reg IDCW | MahindraManulifeMF | 28-06-2024 | 19.1889 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv | MahindraManulifeMF | 28-06-2024 | 1043.3905 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Gr | MahindraManulifeMF | 28-06-2024 | 1280.8175 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv | MahindraManulifeMF | 28-06-2024 | 1001.5508 | View |
| Mirae Asset Aggressive Hybrid Reg Gr | MiraeMF | 28-06-2024 | 30.124 | View |
| Mirae Asset Aggressive Hybrid Reg IDCW | MiraeMF | 28-06-2024 | 17.722 | View |
| Mirae Asset Arbitrage Reg Gr | MiraeMF | 28-06-2024 | 12.2 | View |
| Mirae Asset Arbitrage Reg IDCW | MiraeMF | 28-06-2024 | 12.199 | View |
| Mirae Asset Balanced Advantage Fund Reg IDCW | MiraeMF | 28-06-2024 | 13.155 | View |
| Mirae Asset Balanced Advantage Fund Reg Gr | MiraeMF | 28-06-2024 | 13.158 | View |
| Mirae Asset Banking and Fin Services Reg Gr | MiraeMF | 28-06-2024 | 18.649 | View |
| Mirae Asset Banking and Fin Services Reg IDCW | MiraeMF | 28-06-2024 | 18.672 | View |
| Mirae Asset Banking and PSU Reg Gr | MiraeMF | 28-06-2024 | 11.9398 | View |
| Mirae Asset Banking and PSU Reg IDCW | MiraeMF | 28-06-2024 | 11.9406 | View |
| Mirae Asset S&P BSE Sensex ETF | MiraeMF | 28-06-2024 | 79.7158 | View |
| Mirae Asset Corp Bond Fund Reg Gr | MiraeMF | 28-06-2024 | 11.7344 | View |
| Mirae Asset Corp Bond Fund Reg IDCW | MiraeMF | 28-06-2024 | 11.7345 | View |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | MiraeMF | 28-06-2024 | 11.4954 | View |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | MiraeMF | 28-06-2024 | 11.4962 | View |
| Mirae Asset Dynamic Bond Reg IDCW | MiraeMF | 28-06-2024 | 14.9815 | View |
| Mirae Asset Dynamic Bond Reg Gr | MiraeMF | 28-06-2024 | 14.9812 | View |
| Mirae Asset ELSS Tax Saver Reg Gr | MiraeMF | 28-06-2024 | 46.007 | View |
| Mirae Asset ELSS Tax Saver Reg IDCW | MiraeMF | 28-06-2024 | 26.249 | View |
| Mirae Asset Equity Allocator FOF Reg IDCW | MiraeMF | 28-06-2024 | 24.141 | View |
| Mirae Asset Equity allocator FOF Reg Gr | MiraeMF | 28-06-2024 | 24.139 | View |
| Mirae Asset Equity Savings Reg IDCW | MiraeMF | 28-06-2024 | 13.276 | View |
| Mirae Asset Equity Savings Reg Gr | MiraeMF | 28-06-2024 | 18.666 | View |
| Mirae Asset ESG Sector Leaders ETF | MiraeMF | 28-06-2024 | 40.4526 | View |
| Mirae Asset ESG Sector Leaders FOF Reg IDCW | MiraeMF | 28-06-2024 | 17.689 | View |
| Mirae Asset ESG Sector Leaders FOF Reg Gr | MiraeMF | 28-06-2024 | 17.724 | View |
| Mirae Asset Flexi Cap Fund Reg Gr | MiraeMF | 28-06-2024 | 14.85 | View |
| Mirae Asset Flexi Cap Fund Reg IDCW | MiraeMF | 28-06-2024 | 14.856 | View |
| Mirae Asset Focused Reg IDCW | MiraeMF | 28-06-2024 | 21.717 | View |
| Mirae Asset Focused Reg Gr | MiraeMF | 28-06-2024 | 23.624 | View |
| Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr | MiraeMF | 28-06-2024 | 9.358 | View |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | MiraeMF | 28-06-2024 | 17.468 | View |
| Mirae Asset Gold ETF | MiraeMF | 28-06-2024 | 70.9445 | View |
| Mirae Asset Great Consumer Reg Gr | MiraeMF | 28-06-2024 | 89.424 | View |
| Mirae Asset Great Consumer Reg IDCW | MiraeMF | 28-06-2024 | 27.138 | View |
| Mirae Asset Hang Seng TECH ETF | MiraeMF | 28-06-2024 | 12.6651 | View |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | MiraeMF | 28-06-2024 | 7.158 | View |
| Mirae Asset Healthcare Reg Gr | MiraeMF | 28-06-2024 | 32.546 | View |
| Mirae Asset Healthcare Reg IDCW | MiraeMF | 28-06-2024 | 22.597 | View |
| Mirae Asset Large and Midcap Fund Reg Gr | MiraeMF | 28-06-2024 | 145.365 | View |
| Mirae Asset Large and Midcap Fund Reg IDCW | MiraeMF | 28-06-2024 | 52.147 | View |
| Mirae Asset Large Cap Gr | MiraeMF | 28-06-2024 | 106.131 | View |
| Mirae Asset Large Cap IDCW | MiraeMF | 28-06-2024 | 29.483 | View |
| Mirae Asset Liquid Daily IDCW | MiraeMF | 30-06-2024 | 1066.4347 | View |
| Mirae Asset Liquid Gr | MiraeMF | 30-06-2024 | 2555.2168 | View |
| Mirae Asset Liquid Mly IDCW | MiraeMF | 30-06-2024 | 1153.6018 | View |
| Mirae Asset Liquid Wly IDCW | MiraeMF | 30-06-2024 | 1153.4952 | View |
| Mirae Asset Low Duration Reg Daily IDCW | MiraeMF | 28-06-2024 | 1005.1646 | View |
| Mirae Asset Low Duration Reg Gr | MiraeMF | 28-06-2024 | 2097.1996 | View |
| Mirae Asset Low Duration Reg Mly IDCW | MiraeMF | 28-06-2024 | 1088.031 | View |
| Mirae Asset Low Duration Reg Qly IDCW | MiraeMF | 28-06-2024 | 1017.3957 | View |
| Mirae Asset Low Duration Reg Wly IDCW | MiraeMF | 28-06-2024 | 1107.2563 | View |
| Mirae Asset MidCap Reg | MiraeMF | 28-06-2024 | 34.789 | View |
| Mirae Asset MidCap Reg IDCW | MiraeMF | 28-06-2024 | 26.76 | View |
| Mirae Asset Money Market Fund Reg Gr | MiraeMF | 28-06-2024 | 1168.9016 | View |
| Mirae Asset Money Market Fund Reg IDCW | MiraeMF | 28-06-2024 | 1168.8742 | View |
| Mirae Asset Multi Asset Allocation Reg Gr | MiraeMF | 28-06-2024 | 10.938 | View |
| Mirae Asset Multi Asset Allocation Reg IDCW | MiraeMF | 28-06-2024 | 10.936 | View |
| Mirae Asset Multicap Fund Reg Gr | MiraeMF | 28-06-2024 | 13.498 | View |
| Mirae Asset Multicap Fund Reg IDCW | MiraeMF | 28-06-2024 | 13.491 | View |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | MiraeMF | 28-06-2024 | 192.6946 | View |
| Mirae Asset Nifty 1D Rate Liquid ETF | MiraeMF | 30-06-2024 | 1000.0 | View |
| Mirae Asset Nifty 200 Alpha 30 ETF | MiraeMF | 28-06-2024 | 27.366 | View |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | MiraeMF | 28-06-2024 | 254.9897 | View |
| Mirae Asset Nifty 8-13 yr Gsec ETF | MiraeMF | 28-06-2024 | 26.2659 | View |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | MiraeMF | 28-06-2024 | 11.2305 | View |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | MiraeMF | 28-06-2024 | 11.2315 | View |
| Mirae Asset Nifty Bank ETF | MiraeMF | 28-06-2024 | 526.6013 | View |
| Mirae Asset Nifty Financial Services ETF | MiraeMF | 28-06-2024 | 23.9386 | View |
| Mirae Asset Nifty India Manufacturing ETF | MiraeMF | 28-06-2024 | 147.7121 | View |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | MiraeMF | 28-06-2024 | 18.397 | View |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | MiraeMF | 28-06-2024 | 18.466 | View |
| Mirae Asset Nifty IT ETF | MiraeMF | 28-06-2024 | 36.7276 | View |
| Mirae Asset Nifty Midcap 150 ETF Reg Gr | MiraeMF | 28-06-2024 | 21.053 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | MiraeMF | 28-06-2024 | 51.9104 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr | MiraeMF | 28-06-2024 | 10.557 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW | MiraeMF | 28-06-2024 | 10.56 | View |
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | MiraeMF | 28-06-2024 | 725.3772 | View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | MiraeMF | 28-06-2024 | 11.2985 | View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | MiraeMF | 28-06-2024 | 11.2991 | View |
| Mirae Asset Nifty SDL June 2028 Index Fund | MiraeMF | 28-06-2024 | 10.9234 | View |
| Mirae Asset Nifty SDL June 2028 Index Fund | MiraeMF | 28-06-2024 | 10.9232 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | MiraeMF | 28-06-2024 | 50.8289 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr | MiraeMF | 28-06-2024 | 11.272 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW | MiraeMF | 28-06-2024 | 11.274 | View |
| Mirae Asset NYSE FANG and ETF | MiraeMF | 28-06-2024 | 93.4326 | View |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | MiraeMF | 28-06-2024 | 19.828 | View |
| Mirae Asset Overnight Reg Daily IDCW | MiraeMF | 30-06-2024 | 1000.003 | View |
| Mirae Asset Overnight Reg Mly IDCW | MiraeMF | 30-06-2024 | 1001.0746 | View |
| Mirae Asset Overnight Reg Gr | MiraeMF | 30-06-2024 | 1242.3133 | View |
| Mirae Asset Overnight Reg Wly IDCW | MiraeMF | 30-06-2024 | 1000.7256 | View |
| Mirae Asset S&P 500 Top 50 ETF | MiraeMF | 28-06-2024 | 42.7691 | View |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | MiraeMF | 28-06-2024 | 15.363 | View |
| Mirae Asset Short Duration Reg Gr | MiraeMF | 28-06-2024 | 14.4988 | View |
| Mirae Asset Short Duration Reg IDCW | MiraeMF | 28-06-2024 | 14.5019 | View |
| Mirae Asset Silver ETF | MiraeMF | 28-06-2024 | 87.2382 | View |
| Mirae Asset Ultra Short Duration Reg Gr | MiraeMF | 28-06-2024 | 1213.9087 | View |
| Mirae Asset Ultra Short Duration Reg IDCW | MiraeMF | 28-06-2024 | 1213.4691 | View |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | MotilalMF | 28-06-2024 | 11.3815 | View |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | MotilalMF | 28-06-2024 | 15.9467 | View |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | MotilalMF | 28-06-2024 | 14.2358 | View |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual Dividend Pay | MotilalMF | 28-06-2024 | 15.9133 | View |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | MotilalMF | 28-06-2024 | 20.8911 | View |
| Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | MotilalMF | 28-06-2024 | 13.8661 | View |
| Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | MotilalMF | 28-06-2024 | 11.3368 | View |
| Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | MotilalMF | 28-06-2024 | 30.6904 | View |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | MotilalMF | 28-06-2024 | 48.368 | View |
| Motilal Oswal Flexi Cap Fund Reg IDCW | MotilalMF | 28-06-2024 | 33.6507 | View |
| Motilal Oswal Flexi Cap Fund Reg Gr | MotilalMF | 28-06-2024 | 55.6503 | View |
| Motilal Oswal Focused 25 (MOF25) Reg Gr | MotilalMF | 28-06-2024 | 45.7949 | View |
| Motilal Oswal Focused 25 (MOF25) Reg IDCW | MotilalMF | 28-06-2024 | 21.7415 | View |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | MotilalMF | 28-06-2024 | 14.1205 | View |
| Motilal Oswal Large and MidCap Reg Gr | MotilalMF | 28-06-2024 | 29.7588 | View |
| Motilal Oswal Large and MidCap Reg IDCW Pay | MotilalMF | 28-06-2024 | 24.3058 | View |
| Motilal Oswal Large Cap Reg Gr | MotilalMF | 28-06-2024 | 11.8544 | View |
| Motilal Oswal Large Cap Reg IDCW | MotilalMF | 28-06-2024 | 11.8544 | View |
| Motilal Oswal Liquid Reg Gr | MotilalMF | 30-06-2024 | 12.9411 | View |
| Motilal Oswal Liquid Fund Unclaimed Dividend Greater than 3 years | MotilalMF | 30-06-2024 | 10.0 | View |
| Motilal Oswal Liquid Unclaimed IDCW Upto 3 yrs | MotilalMF | 30-06-2024 | 12.685 | View |
| MotilalMF | 30-06-2024 | 10.0 | View | |
| Motilal Oswal Liquid Unclaimed Redemption Upto 3 yrs | MotilalMF | 30-06-2024 | 12.4507 | View |
| Motilal Oswal Liquid Reg IDCW Daily | MotilalMF | 30-06-2024 | 10.0055 | View |
| Motilal Oswal Liquid Reg IDCW Fortn | MotilalMF | 30-06-2024 | 10.0078 | View |
| Motilal Oswal Liquid Reg IDCW Mly Pay | MotilalMF | 30-06-2024 | 10.0336 | View |
| Motilal Oswal Liquid Reg IDCW Qly Pay | MotilalMF | 30-06-2024 | 10.007 | View |
| Motilal Oswal Liquid Reg IDCW Wly | MotilalMF | 30-06-2024 | 10.0166 | View |
| Motilal Oswal Midcap Fund Reg IDCW | MotilalMF | 28-06-2024 | 47.8107 | View |
| Motilal Oswal Midcap Fund Reg Gr | MotilalMF | 28-06-2024 | 95.5442 | View |
| Motilal Oswal Multi Asset Fund Reg Gr | MotilalMF | 28-06-2024 | 13.2315 | View |
| Motilal Oswal Multi Cap Fund Reg Gr | MotilalMF | 28-06-2024 | 10.5188 | View |
| Motilal Oswal Multi Cap Fund Reg IDCW | MotilalMF | 28-06-2024 | 10.5188 | View |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | MotilalMF | 28-06-2024 | 160.286 | View |
| Motilal Oswal Nasdaq 100 FOF Reg Gr | MotilalMF | 28-06-2024 | 33.9642 | View |
| Motilal Oswal Nasdaq Q50 ETF | MotilalMF | 28-06-2024 | 61.4832 | View |
| Motilal Oswal Nifty 200 Momentum 30 ETF | MotilalMF | 28-06-2024 | 71.3053 | View |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | MotilalMF | 28-06-2024 | 17.3163 | View |
| Motilal Oswal 5 Year Benchmark G Sec ETF | MotilalMF | 28-06-2024 | 55.856 | View |
| Motilal Oswal Nifty 50 ETF | MotilalMF | 28-06-2024 | 245.4378 | View |
| Motilal Oswal Nifty 50 Index Reg Gr | MotilalMF | 28-06-2024 | 20.1196 | View |
| Motilal Oswal Nifty 500 ETF | MotilalMF | 28-06-2024 | 22.6861 | View |
| Motilal Oswal Nifty 500 Index Fund Reg | MotilalMF | 28-06-2024 | 25.0821 | View |
| Motilal Oswal Nifty Bank Index Reg | MotilalMF | 28-06-2024 | 18.6178 | View |
| Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr | MotilalMF | 28-06-2024 | 16.97 | View |
| Motilal Oswal Nifty Midcap 100 ETF | MotilalMF | 28-06-2024 | 59.5026 | View |
| Motilal Oswal Nifty MidCap 150 Index Reg | MotilalMF | 28-06-2024 | 36.1689 | View |
| Motilal Oswal Nifty Next 50 Index Reg Gr | MotilalMF | 28-06-2024 | 24.6222 | View |
| Motilal Oswal Nifty Realty ETF | MotilalMF | 28-06-2024 | 110.3942 | View |
| Motilal Oswal Nifty Smallcap 250 ETF | MotilalMF | 28-06-2024 | 17.1414 | View |
| Motilal Oswal Nifty Small Cap 250 Index Reg | MotilalMF | 28-06-2024 | 36.9013 | View |
| Motilal Oswal Quant Fund Reg Gr | MotilalMF | 28-06-2024 | 10.1157 | View |
| Motilal Oswal S&P 500 Index Reg Gr | MotilalMF | 28-06-2024 | 20.419 | View |
| Motilal Oswal S&P BSE Enhanced Value Index Fund Reg | MotilalMF | 28-06-2024 | 25.0873 | View |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg Gr | MotilalMF | 28-06-2024 | 14.7811 | View |
| Motilal Oswal S&P BSE Healthcare ETF | MotilalMF | 28-06-2024 | 37.3616 | View |
| Motilal Oswal S&P BSE Low Volatility ETF | MotilalMF | 28-06-2024 | 37.5019 | View |
| Motilal Oswal S&P BSE Low Volatility Index Fund Reg | MotilalMF | 28-06-2024 | 16.3774 | View |
| Motilal Oswal S&P BSE Quality ETF | MotilalMF | 28-06-2024 | 200.7907 | View |
| Motilal Oswal SP BSE Quality Index Fund Reg | MotilalMF | 28-06-2024 | 17.3826 | View |
| Motilal Oswal Small Cap Reg Gr | MotilalMF | 28-06-2024 | 12.172 | View |
| Motilal Oswal Small Cap Reg IDCW | MotilalMF | 28-06-2024 | 12.1722 | View |
| Motilal Oswal SP BSE Enhanced Value ETF | MotilalMF | 28-06-2024 | 104.4632 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | MotilalMF | 28-06-2024 | 15.5585 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | MotilalMF | 28-06-2024 | 11.298 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | MotilalMF | 28-06-2024 | 11.324 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | MotilalMF | 28-06-2024 | 11.2992 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | MotilalMF | 28-06-2024 | 11.4635 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | MotilalMF | 28-06-2024 | 11.3054 | View |
| Navi Aggressive Hybrid Reg Gr | 28-06-2024 | 19.4532 | View | |
| Navi Aggressive Hybrid Reg IDCW Annually | 28-06-2024 | 19.4507 | View | |
| Navi Aggressive Hybrid Reg IDCW Hly | 28-06-2024 | 19.4652 | View | |
| Navi Aggressive Hybrid Reg IDCW Mly | 28-06-2024 | 19.4525 | View | |
| Navi Aggressive Hybrid Reg IDCW Normal | 28-06-2024 | 19.4542 | View | |
| Navi Aggressive Hybrid Reg IDCW Qly | 28-06-2024 | 19.4532 | View | |
| NAVI S&P BSE Sensex Index Fund Reg Gr | 28-06-2024 | 12.015 | View | |
| Navi Conservative Hybrid IDCW Qly IDCW | 28-06-2024 | 15.7641 | View | |
| Navi Conservative Hybrid IDCW Mly IDCW | 28-06-2024 | 11.9826 | View | |
| Navi Conservative Hybrid Gr | 28-06-2024 | 25.6313 | View | |
| Navi ELSS Tax Saver Fund Reg IDCW Payout | 28-06-2024 | 29.1016 | View | |
| Navi ELSS Tax Saver Fund Reg Gr | 28-06-2024 | 29.1042 | View | |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | 28-06-2024 | 14.1068 | View | |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay | 28-06-2024 | 14.1627 | View | |
| Navi Flexi Cap Reg Gr | 28-06-2024 | 22.6184 | View | |
| Navi Flexi Cap Reg IDCW Annual | 28-06-2024 | 22.6189 | View | |
| Navi Flexi Cap Reg IDCW Hly | 28-06-2024 | 22.6217 | View | |
| Navi Flexi Cap Reg IDCW Mly | 28-06-2024 | 22.6271 | View | |
| Navi Flexi Cap Reg IDCW Normal | 28-06-2024 | 22.6216 | View | |
| Navi Flexi Cap Reg IDCW Qly | 28-06-2024 | 22.6157 | View | |
| Navi Large & MidCap Reg Annual IDCW | 28-06-2024 | 35.8098 | View | |
| Essel Large & Midcap Reg -Hly IDCW | 28-06-2024 | 34.8262 | View | |
| Navi Large & MidCap Reg Normal IDCW | 28-06-2024 | 34.8134 | View | |
| Navi Large & MidCap Reg Gr | 28-06-2024 | 34.8172 | View | |
| Navi Liquid Reg Daily IDCW | 30-06-2024 | 10.0129 | View | |
| Navi Liquid Reg Mly IDCW | 30-06-2024 | 10.0162 | View | |
| Navi Liquid Reg Wly IDCW | 30-06-2024 | 10.0154 | View | |
| Navi Liquid Reg Gr | 30-06-2024 | 26.5898 | View | |
| Essel Liquid Unclaimed Redemption and IDCW greater than 3 yrs | 30-06-2024 | 10.0 | View | |
| Essel Liquid Unclaimed Redemption and IDCW less than 3 yrs | 30-06-2024 | 26.5269 | View | |
| Navi NASDAQ 100 Fund of Fund Reg Gr | 28-06-2024 | 14.5432 | View | |
| NAVI Nifty 50 ETF | 28-06-2024 | 241.9459 | View | |
| Navi Nifty 50 Index Fund Reg Gr | 28-06-2024 | 15.4105 | View | |
| Navi Nifty Bank Index Fund Reg Gr | 28-06-2024 | 13.4291 | View | |
| Navi Nifty India Manufacturing Index Fund Reg Gr | 28-06-2024 | 17.3821 | View | |
| Navi Nifty Midcap 150 Index Fund Reg Gr | 28-06-2024 | 19.2539 | View | |
| Navi Nifty Next 50 Index Fund Reg Gr | 28-06-2024 | 16.6308 | View | |
| Navi Nifty IT Index Reg Gr | 28-06-2024 | 10.3832 | View | |
| NAVI Overnight Fund Reg Daily IDCW Reinv | 30-06-2024 | 10.0129 | View | |
| NAVI Overnight Fund Reg Gr | 30-06-2024 | 10.5973 | View | |
| NAVI Overnight Fund Reg Mon IDCW Reinv | 30-06-2024 | 10.016 | View | |
| NAVI Overnight Fund Reg Weekly IDCW Reinv | 30-06-2024 | 10.0146 | View | |
| Navi US Total Stock Market Fund of Fund Reg Gr | 28-06-2024 | 14.0119 | View | |
| Nippon India Japan Equity IDCW | NipponIndiaMF | 28-06-2024 | 17.6824 | View |
| Nippon India US Equity Opportunites Fund IDCW | NipponIndiaMF | 28-06-2024 | 31.4822 | View |
| Nippon India Arbitrage Gr Gr | NipponIndiaMF | 28-06-2024 | 24.8548 | View |
| Nippon India Arbitrage IDCW | NipponIndiaMF | 28-06-2024 | 14.8954 | View |
| Nippon India Arbitrage Mly IDCW | NipponIndiaMF | 28-06-2024 | 12.9554 | View |
| Nippon India Asset Allocator FoF Reg IDCW | NipponIndiaMF | 28-06-2024 | 19.2183 | View |
| Nippon India Asset Allocator FoF Reg Gr | NipponIndiaMF | 28-06-2024 | 19.2183 | View |
| Nippon India Balanced Advtg IDCW | NipponIndiaMF | 28-06-2024 | 33.656 | View |
| Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option | NipponIndiaMF | 28-06-2024 | 165.6807 | View |
| Nippon India Balanced Advtg Gr Gr | NipponIndiaMF | 28-06-2024 | 165.6807 | View |
| Nippon India Banking & PSU Debt Gr Gr | NipponIndiaMF | 28-06-2024 | 19.0906 | View |
| Nippon India Banking and Financial Services Fund IDCW IDCW | NipponIndiaMF | 28-06-2024 | 69.9312 | View |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | NipponIndiaMF | 28-06-2024 | 562.2459 | View |
| Nippon India Banking and Financial Services Fund Gr Gr | NipponIndiaMF | 28-06-2024 | 562.2459 | View |
| Nippon India Banking & PSU Debt IDCW | NipponIndiaMF | 28-06-2024 | 19.0906 | View |
| Nippon India Banking & PSU Debt Mly IDCW | NipponIndiaMF | 28-06-2024 | 10.64 | View |
| Nippon India Banking & PSU Debt Qly IDCW | NipponIndiaMF | 28-06-2024 | 10.6901 | View |
| Nippon India Banking & PSU Debt Wly IDCW | NipponIndiaMF | 28-06-2024 | 10.2794 | View |
| Nippon India Consumption IDCW | NipponIndiaMF | 28-06-2024 | 40.7772 | View |
| Nippon India Consumption Fund-Growth Plan-Bonus Option | NipponIndiaMF | 28-06-2024 | 193.2785 | View |
| Nippon India Consumption Gr Gr | NipponIndiaMF | 28-06-2024 | 193.2785 | View |
| Nippon India Corp BondDaily IDCW Reinv | NipponIndiaMF | 28-06-2024 | 17.0959 | View |
| Nippon India Corporate Bond Fund - Growth Plan - Bonus Option | NipponIndiaMF | 28-06-2024 | 39.2075 | View |
| Nippon India Corp Bond Gr Gr | NipponIndiaMF | 28-06-2024 | 54.8977 | View |
| Nippon India Corp Bond IDCW | NipponIndiaMF | 28-06-2024 | 17.5877 | View |
| Nippon India Corp Bond Mly IDCW | NipponIndiaMF | 28-06-2024 | 11.5829 | View |
| Nippon India Corp Bond Qly IDCW | NipponIndiaMF | 28-06-2024 | 11.8543 | View |
| Nippon India Corp Bond Wly IDCW | NipponIndiaMF | 28-06-2024 | 17.1029 | View |
| Nippon India Credit Risk Gr | NipponIndiaMF | 28-06-2024 | 31.9932 | View |
| Nippon India Credit Risk Fund - Institutional Growth Plan | NipponIndiaMF | 28-06-2024 | 33.367 | View |
| Nippon India Credit Risk Segregated Portfolio 2 IDCW | NipponIndiaMF | 28-06-2024 | 0.0 | View |
| Nippon India Credit Risk Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 28-06-2024 | 0.0 | View |
| Nippon India Credit Risk IDCW | NipponIndiaMF | 28-06-2024 | 17.5507 | View |
| Nippon India Credit Risk Qly IDCW | NipponIndiaMF | 28-06-2024 | 12.8653 | View |
| Nippon India Credit Risk Segregated Portfolio 2 Gr | NipponIndiaMF | 28-06-2024 | 0.0 | View |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan | NipponIndiaMF | 28-06-2024 | 0.0 | View |
| Nippon India Dynamic Bond IDCW | NipponIndiaMF | 28-06-2024 | 22.902 | View |
| Nippon India Dynamic Bond Qly IDCW | NipponIndiaMF | 28-06-2024 | 10.2589 | View |
| Nippon India Dynamic Bond Gr Gr | NipponIndiaMF | 28-06-2024 | 34.049 | View |
| Nippon India Equity Hybrid Segregated Portfolio 1 IDCW | NipponIndiaMF | 28-06-2024 | 0.0159 | View |
| Nippon India Equity Hybrid Segregated Portfolio 1 Mly IDCW | NipponIndiaMF | 28-06-2024 | 0.0099 | View |
| Nippon India Equity Hybrid Segregated Portfolio 1 Qly IDCW | NipponIndiaMF | 28-06-2024 | 0.0137 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 IDCW | NipponIndiaMF | 28-06-2024 | 0.0 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 28-06-2024 | 0.0 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 28-06-2024 | 0.0 | View |
| Nippon India Equity Hybrid Gr | NipponIndiaMF | 28-06-2024 | 98.7534 | View |
| Nippon India Equity Hybrid IDCW | NipponIndiaMF | 28-06-2024 | 28.5265 | View |
| Nippon India Equity Hybrid Mly IDCW | NipponIndiaMF | 28-06-2024 | 17.7057 | View |
| Nippon India Equity Hybrid Qly IDCW | NipponIndiaMF | 28-06-2024 | 24.2492 | View |
| Nippon India Equity Hybrid Segregated Portfolio 1 Gr | NipponIndiaMF | 28-06-2024 | 0.0518 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Gr | NipponIndiaMF | 28-06-2024 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 IDCW | NipponIndiaMF | 28-06-2024 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 28-06-2024 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 28-06-2024 | 0.0 | View |
| Nippon India Equity Savings- IDCW | NipponIndiaMF | 28-06-2024 | 13.0178 | View |
| Nippon India Equity Savings Mly IDCW | NipponIndiaMF | 28-06-2024 | 12.8407 | View |
| Nippon India Equity SavingsQly IDCW | NipponIndiaMF | 28-06-2024 | 12.8318 | View |
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option | NipponIndiaMF | 28-06-2024 | 0.2885 | View |
| Nippon India Equity Savings Segregated Portfolio 1 Gr Gr | NipponIndiaMF | 28-06-2024 | 0.2885 | View |
| Nippon India Equity Savings Segregated Portfolio 1 IDCW | NipponIndiaMF | 28-06-2024 | 0.2471 | View |
| Nippon India Equity Savings Segregated Portfolio 1 Mly IDCW | NipponIndiaMF | 28-06-2024 | 0.2437 | View |
| Nippon India Equity Savings Segregated Portfolio 1 Qly IDCW | NipponIndiaMF | 28-06-2024 | 0.2436 | View |
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option | NipponIndiaMF | 28-06-2024 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Gr Gr | NipponIndiaMF | 28-06-2024 | 0.0 | View |
| Nippon India Equity Savings Fund- Growth Plan- Bonus Option | NipponIndiaMF | 28-06-2024 | 15.1962 | View |
| Nippon India Equity Savings Gr Gr | NipponIndiaMF | 28-06-2024 | 15.1962 | View |
| Nippon India ETF S&P BSE Sensex | NipponIndiaMF | 28-06-2024 | 887.8333 | View |
| Nippon India ETF S&P BSE Sensex Next 50 | NipponIndiaMF | 28-06-2024 | 85.1346 | View |
| Nippon India ETF Gold BeES | NipponIndiaMF | 28-06-2024 | 60.5459 | View |
| Nippon India ETF Hang Seng BeES | NipponIndiaMF | 28-06-2024 | 266.2717 | View |
| Nippon India ETF Nifty 100 | NipponIndiaMF | 28-06-2024 | 261.9297 | View |
| Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | NipponIndiaMF | 30-06-2024 | 1000.0 | View |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | NipponIndiaMF | 28-06-2024 | 56.2342 | View |
| Nippon India ETF Nifty 50 BeES | NipponIndiaMF | 28-06-2024 | 267.005 | View |
| Nippon India ETF Nifty 50 Shariah BeES | NipponIndiaMF | 28-06-2024 | 518.3976 | View |
| Nippon India ETF Nifty 50 Value 20 | NipponIndiaMF | 28-06-2024 | 149.2168 | View |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | NipponIndiaMF | 28-06-2024 | 25.9099 | View |
| Nippon India ETF Nifty Bank BeES | NipponIndiaMF | 28-06-2024 | 536.1987 | View |
| Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 | NipponIndiaMF | 28-06-2024 | 122.3359 | View |
| Nippon India ETF Nifty Dividend Opportunities 50 | NipponIndiaMF | 28-06-2024 | 79.7084 | View |
| Nippon India ETF Nifty India Consumption | NipponIndiaMF | 28-06-2024 | 122.5233 | View |
| Nippon India ETF Nifty Infrastructure BeES | NipponIndiaMF | 28-06-2024 | 944.065 | View |
| Nippon India ETF Nifty IT | NipponIndiaMF | 28-06-2024 | 38.6205 | View |
| Nippon India ETF Nifty MidCap 150 | NipponIndiaMF | 28-06-2024 | 213.6174 | View |
| Nippon India ETF Nifty Next 50 Junior BeES | NipponIndiaMF | 28-06-2024 | 760.7302 | View |
| Nippon India ETF Nifty PSU Bank BeES | NipponIndiaMF | 28-06-2024 | 82.1112 | View |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | NipponIndiaMF | 28-06-2024 | 122.0448 | View |
| Nippon India Flexi Cap Fund Reg Gr | NipponIndiaMF | 28-06-2024 | 16.5682 | View |
| Nippon India Flexi Cap Fund Reg IDCW | NipponIndiaMF | 28-06-2024 | 16.5682 | View |
| Nippon India Floating Rate Daily IDCW Reinv | NipponIndiaMF | 28-06-2024 | 10.2639 | View |
| Nippon India Floating Rate Gr Gr | NipponIndiaMF | 28-06-2024 | 41.4629 | View |
| Nippon India Floating Rate IDCW | NipponIndiaMF | 28-06-2024 | 18.7214 | View |
| Nippon India Floating Rate Mly IDCW | NipponIndiaMF | 28-06-2024 | 11.0814 | View |
| Nippon India Floating Rate Qly IDCW | NipponIndiaMF | 28-06-2024 | 10.884 | View |
| Nippon India Floating Rate Wly IDCW | NipponIndiaMF | 28-06-2024 | 10.2716 | View |
| Nippon India Focused Equity IDCW | NipponIndiaMF | 28-06-2024 | 36.8574 | View |
| Nippon India Focused Equity Gr Gr | NipponIndiaMF | 28-06-2024 | 117.4458 | View |
| Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option | NipponIndiaMF | 28-06-2024 | 35.8722 | View |
| Nippon India Gilt Sec Mly IDCW | NipponIndiaMF | 28-06-2024 | 10.5493 | View |
| Nippon India Gilt Sec Gr Gr | NipponIndiaMF | 28-06-2024 | 35.3021 | View |
| Nippon India Gilt Sec PF Automatic Annual Reinv | NipponIndiaMF | 28-06-2024 | 29.6027 | View |
| Nippon India Gilt Sec PF Defined Mty Date | NipponIndiaMF | 28-06-2024 | 35.3021 | View |
| Nippon India Gilt Sec PF Automatic Capital Appreciation Pay | NipponIndiaMF | 28-06-2024 | 35.3021 | View |
| Nippon India Gold Savings IDCW | NipponIndiaMF | 28-06-2024 | 28.1016 | View |
| Nippon India Gold Savings Gr Gr | NipponIndiaMF | 28-06-2024 | 28.1016 | View |
| Nippon India Growth Fund IDCW IDCW | NipponIndiaMF | 28-06-2024 | 122.0265 | View |
| NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option | NipponIndiaMF | 28-06-2024 | 1338.851 | View |
| Nippon India Growth Fund-Growth Plan-Bonus Option | NipponIndiaMF | 28-06-2024 | 644.879 | View |
| Nippon India Growth Fund Gr Gr | NipponIndiaMF | 28-06-2024 | 3873.8381 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 28-06-2024 | 0.0 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 28-06-2024 | 0.0 | View |
| Nippon India Hybrid Bond Mly IDCW | NipponIndiaMF | 28-06-2024 | 10.9246 | View |
| Nippon India Hybrid Bond Qly Diviend | NipponIndiaMF | 28-06-2024 | 12.0552 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Gr | NipponIndiaMF | 28-06-2024 | 0.0 | View |
| Nippon India Hybrid Bond Gr | NipponIndiaMF | 28-06-2024 | 53.2259 | View |
| Nippon India Income Annual IDCW | NipponIndiaMF | 28-06-2024 | 12.9521 | View |
| Nippon India Income Fund - Growth Plan Bonus Option | NipponIndiaMF | 28-06-2024 | 23.8672 | View |
| Nippon India Income Gr Gr | NipponIndiaMF | 28-06-2024 | 83.0187 | View |
| Nippon India Income Hly IDCW | NipponIndiaMF | 28-06-2024 | 12.5447 | View |
| Nippon India Income Mly IDCW | NipponIndiaMF | 28-06-2024 | 10.7491 | View |
| Nippon India Income Qly IDCW | NipponIndiaMF | 28-06-2024 | 12.9966 | View |
| NIPPON INDIA INDEX FUND S&P BSE SENSEX PLAN ANNUAL IDCW Option | NipponIndiaMF | 28-06-2024 | 31.4499 | View |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option | NipponIndiaMF | 28-06-2024 | 39.8993 | View |
| Nippon India Index Fund S&P BSE Sensex Plan Growth Plan Growth | NipponIndiaMF | 28-06-2024 | 39.8993 | View |
| NIPPON INDIA INDEX FUND S&P BSE SENSEX PLAN HALF YEARLY IDCW | NipponIndiaMF | 28-06-2024 | 31.4602 | View |
| NIPPON INDIA INDEX FUND S&P BSE SENSEX PLAN QUARTERLY IDCW Option | NipponIndiaMF | 28-06-2024 | 31.4513 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option | NipponIndiaMF | 28-06-2024 | 31.7503 | View |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option | NipponIndiaMF | 28-06-2024 | 40.3941 | View |
| Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option | NipponIndiaMF | 28-06-2024 | 40.3941 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW | NipponIndiaMF | 28-06-2024 | 31.8554 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW | NipponIndiaMF | 28-06-2024 | 31.8554 | View |
| Nippon India Innovation Fund Reg Gr | NipponIndiaMF | 28-06-2024 | 14.0084 | View |
| Nippon India Innovation Fund Reg IDCW | NipponIndiaMF | 28-06-2024 | 14.0084 | View |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | NipponIndiaMF | 28-06-2024 | 17.6824 | View |
| Nippon India Japan Equity Gr Gr | NipponIndiaMF | 28-06-2024 | 17.6824 | View |
| Nippon India Large Cap Fund Gr Gr | NipponIndiaMF | 28-06-2024 | 85.901 | View |
| Nippon India Large Cap IDCW | NipponIndiaMF | 28-06-2024 | 27.5682 | View |
| Nippon India Large Cap Fund- Growth Plan Bonus Option | NipponIndiaMF | 28-06-2024 | 85.901 | View |
| Nippon India Liquid Daily IDCW Reinv | NipponIndiaMF | 30-06-2024 | 1528.74 | View |
| Nippon India Liquid Mly IDCW | NipponIndiaMF | 30-06-2024 | 1585.3854 | View |
| Nippon India Liquid Qly IDCW | NipponIndiaMF | 30-06-2024 | 1004.5584 | View |
| Nippon India Liquid Ret Gr | NipponIndiaMF | 30-06-2024 | 5298.9429 | View |
| Nippon India Liquid RetDaily IDCW Reinv | NipponIndiaMF | 30-06-2024 | 1524.28 | View |
| Nippon India Liquid Ret Mly IDCW | NipponIndiaMF | 30-06-2024 | 1327.6529 | View |
| Nippon India Liquid Ret Qly IDCW | NipponIndiaMF | 30-06-2024 | 1215.9686 | View |
| Nippon India Liquid Ret Wly IDCW Reinv | NipponIndiaMF | 30-06-2024 | 1034.5245 | View |
| Nippon India Liquid Wly IDCW Reinv | NipponIndiaMF | 30-06-2024 | 1530.8848 | View |
| Nippon India Liquid Gr | NipponIndiaMF | 30-06-2024 | 5947.9627 | View |
| Nippon India Low Duration Daily IDCW Reinv | NipponIndiaMF | 28-06-2024 | 1009.1202 | View |
| Nippon India Low Duration IDCW | NipponIndiaMF | 28-06-2024 | 1845.6591 | View |
| Nippon India Low Duration Mly IDCW | NipponIndiaMF | 28-06-2024 | 1027.3315 | View |
| Nippon India Low Duration Qly IDCW | NipponIndiaMF | 28-06-2024 | 1013.8304 | View |
| Nippon India Low Duration Ret Daily IDCW Reinv | NipponIndiaMF | 28-06-2024 | 1009.1195 | View |
| Nippon India Low Duration Ret Gr Gr | NipponIndiaMF | 28-06-2024 | 3302.7647 | View |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option | NipponIndiaMF | 28-06-2024 | 2461.0385 | View |
| Nippon India Low Duration Ret Mly IDCW | NipponIndiaMF | 28-06-2024 | 1029.2293 | View |
| Nippon India Low Duration Ret Qly IDCW | NipponIndiaMF | 28-06-2024 | 1013.8833 | View |
| Nippon India Low Duration Ret Wly IDCW | NipponIndiaMF | 28-06-2024 | 1009.742 | View |
| Nippon India Low Duration Wly IDCW | NipponIndiaMF | 28-06-2024 | 1009.5721 | View |
| Nippon India Low Duration Fund -Growth Plan -Bonus Option | NipponIndiaMF | 28-06-2024 | 2015.9822 | View |
| Nippon India Low Duration Gr Gr | NipponIndiaMF | 28-06-2024 | 3472.1692 | View |
| Nippon India Money Mkt IDCW Daily IDCW Reinv | NipponIndiaMF | 28-06-2024 | 1004.5934 | View |
| Nippon India Money Mkt IDCW Mly IDCW | NipponIndiaMF | 28-06-2024 | 1017.513 | View |
| Nippon India Money Mkt IDCW Qly IDCW | NipponIndiaMF | 28-06-2024 | 1011.0342 | View |
| Nippon India Money Mkt IDCW Wly IDCW Reinv | NipponIndiaMF | 28-06-2024 | 1005.0116 | View |
| Nippon India Money Mkt Gr Gr | NipponIndiaMF | 28-06-2024 | 3846.631 | View |
| Nippon India Multi Asset Fund Reg IDCW | NipponIndiaMF | 28-06-2024 | 19.4252 | View |
| Nippon India Multi Asset Fund Reg Gr | NipponIndiaMF | 28-06-2024 | 19.4252 | View |
| Nippon India Multi Cap Fund IDCW | NipponIndiaMF | 28-06-2024 | 65.9202 | View |
| Nippon India Multi Cap Fund-Growth Plan-Bonus Option | NipponIndiaMF | 28-06-2024 | 285.8132 | View |
| Nippon India Multi Cap Gr Gr | NipponIndiaMF | 28-06-2024 | 285.8132 | View |
| Nippon India Nifty 50 Value 20 Index Reg IDCW | NipponIndiaMF | 28-06-2024 | 18.5621 | View |
| Nippon India Nifty 50 Value 20 Index Reg Gr | NipponIndiaMF | 28-06-2024 | 18.5621 | View |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | NipponIndiaMF | 28-06-2024 | 11.2085 | View |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW | NipponIndiaMF | 28-06-2024 | 10.9316 | View |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | NipponIndiaMF | 28-06-2024 | 11.2352 | View |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW | NipponIndiaMF | 28-06-2024 | 11.2352 | View |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | NipponIndiaMF | 28-06-2024 | 16.608 | View |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | NipponIndiaMF | 28-06-2024 | 16.608 | View |
| Nippon India Nifty Auto ETF | NipponIndiaMF | 28-06-2024 | 256.0968 | View |
| Nippon India Nifty Bank Index Reg Gr | NipponIndiaMF | 28-06-2024 | 11.1781 | View |
| Nippon India Nifty Bank Index Reg IDCW | NipponIndiaMF | 28-06-2024 | 11.1781 | View |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | NipponIndiaMF | 28-06-2024 | 11.3803 | View |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW | NipponIndiaMF | 28-06-2024 | 11.3803 | View |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | NipponIndiaMF | 28-06-2024 | 11.0905 | View |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW | NipponIndiaMF | 28-06-2024 | 11.0905 | View |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | NipponIndiaMF | 28-06-2024 | 11.1178 | View |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW | NipponIndiaMF | 28-06-2024 | 11.1178 | View |
| Nippon India Nifty IT Index Reg Gr | NipponIndiaMF | 28-06-2024 | 9.5331 | View |
| Nippon India Nifty IT Index Reg IDCW | NipponIndiaMF | 28-06-2024 | 9.5331 | View |
| Nippon India Nifty Midcap 150 Index Reg IDCW | NipponIndiaMF | 28-06-2024 | 23.5596 | View |
| Nippon India Nifty Midcap 150 Index Reg Gr | NipponIndiaMF | 28-06-2024 | 23.5596 | View |
| Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr | NipponIndiaMF | 28-06-2024 | 26.2979 | View |
| Nippon India Nifty Next 50 Junior BeES FoF IDCW | NipponIndiaMF | 28-06-2024 | 26.2979 | View |
| Nippon India Nifty Pharma ETF | NipponIndiaMF | 28-06-2024 | 20.0588 | View |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW | NipponIndiaMF | 28-06-2024 | 11.2145 | View |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | 28-06-2024 | 11.2145 | View |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW | NipponIndiaMF | 28-06-2024 | 11.0702 | View |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | 28-06-2024 | 11.0702 | View |
| Nippon India Nifty Small Cap 250 Index Reg IDCW | NipponIndiaMF | 28-06-2024 | 33.147 | View |
| Nippon India Nifty Small Cap 250 Index Reg Gr | NipponIndiaMF | 28-06-2024 | 33.147 | View |
| Nippon India Nivesh LakshyaAnnual IDCW | NipponIndiaMF | 28-06-2024 | 11.9455 | View |
| Nippon India Nivesh Lakshya Hly IDCW | NipponIndiaMF | 28-06-2024 | 12.2593 | View |
| Nippon India Nivesh Lakshya IDCW | NipponIndiaMF | 28-06-2024 | 16.5133 | View |
| Nippon India Nivesh Lakshya Mly IDCW | NipponIndiaMF | 28-06-2024 | 11.739 | View |
| Nippon India Nivesh Lakshya Qly IDCW | NipponIndiaMF | 28-06-2024 | 11.37 | View |
| Nippon India Nivesh Lakshya Gr | NipponIndiaMF | 28-06-2024 | 16.5142 | View |
| Nippon India Overnight Reg Daily IDCW Reinv | NipponIndiaMF | 30-06-2024 | 100.005 | View |
| Nippon India Overnight Reg Mly IDCW | NipponIndiaMF | 30-06-2024 | 100.2032 | View |
| Nippon India Overnight Reg Qly IDCW | NipponIndiaMF | 30-06-2024 | 100.4562 | View |
| Nippon India Overnight Reg Gr | NipponIndiaMF | 30-06-2024 | 129.998 | View |
| Nippon India Overnight Reg Wly IDCW Reinv | NipponIndiaMF | 30-06-2024 | 100.0414 | View |
| Nippon India Passive FlexiCap FoF Reg IDCW | NipponIndiaMF | 28-06-2024 | 20.3599 | View |
| Nippon India Passive FlexiCap FoF Reg Gr | NipponIndiaMF | 28-06-2024 | 20.3599 | View |
| Nippon India Pharma Fund IDCW | NipponIndiaMF | 28-06-2024 | 113.5734 | View |
| Nippon India Pharma Fund-Growth Plan-Bonus Option | NipponIndiaMF | 28-06-2024 | 446.0807 | View |
| Nippon India Pharma Fund Gr Gr | NipponIndiaMF | 28-06-2024 | 446.0807 | View |
| Nippon India Power & Infra IDCW | NipponIndiaMF | 28-06-2024 | 76.3505 | View |
| Nippon India Power & Infra Gr Gr | NipponIndiaMF | 28-06-2024 | 370.5462 | View |
| Nippon India Power & Infra Fund-Growth Plan-Bonus Option | NipponIndiaMF | 28-06-2024 | 370.5462 | View |
| Nippon India Quant Fund IDCW | NipponIndiaMF | 28-06-2024 | 35.789 | View |
| Nippon India Quant Fund Gr Gr | NipponIndiaMF | 28-06-2024 | 67.1346 | View |
| Nippon India Quant Fund -Growth Plan -Bonus Option | NipponIndiaMF | 28-06-2024 | 67.1346 | View |
| Nippon India Retrmnt Income Generation Sch IDCW Pay | NipponIndiaMF | 28-06-2024 | 19.0535 | View |
| Nippon India Retrmnt Wealth Creation Sch IDCW Pay | NipponIndiaMF | 28-06-2024 | 22.0639 | View |
| Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option | NipponIndiaMF | 28-06-2024 | 19.0509 | View |
| Nippon India Retrmnt Income Generation Sch Gr Gr | NipponIndiaMF | 28-06-2024 | 19.0509 | View |
| Nippon India Retrmnt Wealth Creation Sch Gr Gr | NipponIndiaMF | 28-06-2024 | 28.2103 | View |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option | NipponIndiaMF | 28-06-2024 | 28.2103 | View |
| Nippon India Short Term IDCW | NipponIndiaMF | 28-06-2024 | 19.6927 | View |
| Nippon India Short Term Mly IDCW | NipponIndiaMF | 28-06-2024 | 11.4539 | View |
| Nippon India Short Term Qly IDCW | NipponIndiaMF | 28-06-2024 | 14.7479 | View |
| Nippon India Short Term Gr | NipponIndiaMF | 28-06-2024 | 48.4155 | View |
| Nippon India Silver ETF | NipponIndiaMF | 28-06-2024 | 85.998 | View |
| Nippon India Silver ETF FOF Reg IDCW | NipponIndiaMF | 28-06-2024 | 13.7418 | View |
| Nippon India Silver ETF FOF Reg Gr | NipponIndiaMF | 28-06-2024 | 13.7418 | View |
| Nippon India Small Cap Fund - Growth Plan - Bonus Option | NipponIndiaMF | 28-06-2024 | 169.7002 | View |
| Nippon India Small Cap Gr Gr | NipponIndiaMF | 28-06-2024 | 169.7002 | View |
| Nippon India Small Cap IDCW | NipponIndiaMF | 28-06-2024 | 97.4783 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 IDCW | NipponIndiaMF | 28-06-2024 | 0.0 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 28-06-2024 | 0.0 | View |
| Nippon India Strategic Debt Gr | NipponIndiaMF | 28-06-2024 | 14.2006 | View |
| Nippon India Strategic Debt IDCW | NipponIndiaMF | 28-06-2024 | 12.1517 | View |
| Nippon India Strategic Debt Qly IDCW | NipponIndiaMF | 28-06-2024 | 10.4743 | View |
| Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option | NipponIndiaMF | 28-06-2024 | 0.0 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 Gr | NipponIndiaMF | 28-06-2024 | 0.0 | View |
| Nippon India Taiwan Equity Fund Reg Gr | NipponIndiaMF | 28-06-2024 | 11.3259 | View |
| Nippon India Taiwan Equity Fund Reg IDCW | NipponIndiaMF | 28-06-2024 | 11.3259 | View |
| Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay | NipponIndiaMF | 28-06-2024 | 22.6876 | View |
| Nippon India Tax Saver (ELSS) IDCW IDCW Pay | NipponIndiaMF | 28-06-2024 | 37.3587 | View |
| Nippon India Tax Saver (ELSS) Gr Gr | NipponIndiaMF | 28-06-2024 | 124.8176 | View |
| Nippon India Ultra Short DurationDaily IDCW Reinv | NipponIndiaMF | 28-06-2024 | 1114.15 | View |
| Nippon India Ultra Short Duration Mly IDCW | NipponIndiaMF | 28-06-2024 | 1015.7498 | View |
| Nippon India Ultra Short DurationQly IDCW | NipponIndiaMF | 28-06-2024 | 1012.0716 | View |
| Nippon India Ultra Short Duration Wly IDCW Reinv | NipponIndiaMF | 28-06-2024 | 1091.69 | View |
| Nippon India Ultra Short Duration Gr | NipponIndiaMF | 28-06-2024 | 3753.237 | View |
| Nippon India US Equity Opportunites Fund Gr Gr | NipponIndiaMF | 28-06-2024 | 31.4822 | View |
| Nippon India Value IDCW | NipponIndiaMF | 28-06-2024 | 46.6818 | View |
| Nippon India Value Gr | NipponIndiaMF | 28-06-2024 | 217.1946 | View |
| Nippon India Vision IDCW D | NipponIndiaMF | 28-06-2024 | 67.5463 | View |
| Nippon India Vision Fund-GROWTH PLAN-Bonus Option | NipponIndiaMF | 28-06-2024 | 232.1156 | View |
| Nippon India Vision Gr Gr | NipponIndiaMF | 28-06-2024 | 1378.1356 | View |
| NJ Arbitrage Fund Reg Gr | 28-06-2024 | 11.2933 | View | |
| NJ Balanced Advantage Fund Reg Gr | 28-06-2024 | 13.52 | View | |
| NJ Balanced Advantage Fund Reg IDCW Payout | 28-06-2024 | 13.52 | View | |
| NJ ELSS Tax Saver Scheme Reg Gr | 28-06-2024 | 14.62 | View | |
| NJ ELSS Tax Saver Scheme Reg IDCW | 28-06-2024 | 14.62 | View | |
| NJ Flexi Cap Fund Reg Gr | 28-06-2024 | 14.19 | View | |
| NJ Flexi Cap Fund Reg IDCW | 28-06-2024 | 14.19 | View | |
| NJ Overnight Fund Dir Gr | 30-06-2024 | 1125.6294 | View | |
| NJ Overnight Fund Unclaimed Redemption Upto 3 Years | 30-06-2024 | 1036.8719 | View | |
| Old Bridge Focused Equity Reg Gr | 28-06-2024 | 11.2 | View | |
| Old Bridge Focused Equity Reg IDCW | 28-06-2024 | 11.2 | View | |
| Parag Parikh Arbitrage Fund Reg Gr | PPFASMF | 28-06-2024 | 10.4963 | View |
| Parag Parikh Conservative Hybrid Fund Reg Gr | PPFASMF | 28-06-2024 | 13.7563 | View |
| Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW | PPFASMF | 28-06-2024 | 10.9595 | View |
| Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv | PPFASMF | 28-06-2024 | 10.3251 | View |
| Parag Parikh Dynamic Asset Allocation Reg Gr | PPFASMF | 28-06-2024 | 10.4563 | View |
| Parag Parikh Tax Saver Reg Gr | PPFASMF | 28-06-2024 | 28.6611 | View |
| Parag Parikh Flexi Cap Reg Gr | PPFASMF | 28-06-2024 | 75.7294 | View |
| Parag Parikh Liquid Reg Daily IDCW Reinv | PPFASMF | 30-06-2024 | 1000.5404 | View |
| Parag Parikh Liquid Reg Gr | PPFASMF | 30-06-2024 | 1356.5192 | View |
| Parag Parikh Liquid Reg Mly IDCW | PPFASMF | 30-06-2024 | 1004.1047 | View |
| Parag Parikh Liquid Reg Wly IDCW Reinv | PPFASMF | 30-06-2024 | 1002.1026 | View |
| PGIM India Arbitrage Reg Gr | PGIMIndiaMF | 28-06-2024 | 17.1978 | View |
| PGIM India Arbitrage Reg Mly IDCW | PGIMIndiaMF | 28-06-2024 | 11.1606 | View |
| PGIM India Arbitrage Reg Reg IDCW | PGIMIndiaMF | 28-06-2024 | 11.6861 | View |
| PGIM India Balanced Advtg Reg IDCW | PGIMIndiaMF | 28-06-2024 | 12.05 | View |
| PGIM India Balanced Advtg Reg Gr | PGIMIndiaMF | 28-06-2024 | 14.53 | View |
| PGIM India Corporate Bond Annual IDCW | PGIMIndiaMF | 28-06-2024 | 10.3562 | View |
| PGIM India Corporate Bond Gr | PGIMIndiaMF | 28-06-2024 | 39.7236 | View |
| PGIM India Corporate Bond Mly IDCW | PGIMIndiaMF | 28-06-2024 | 12.9832 | View |
| PGIM India Corporate Bond Qly IDCW | PGIMIndiaMF | 28-06-2024 | 11.6018 | View |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr | PGIMIndiaMF | 28-06-2024 | 11.0714 | View |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW | PGIMIndiaMF | 28-06-2024 | 10.4078 | View |
| PGIM India Dynamic Bond IDCW Qly | PGIMIndiaMF | 28-06-2024 | 1098.8583 | View |
| PGIM India Dynamic Bond Gr | PGIMIndiaMF | 28-06-2024 | 2435.6205 | View |
| PGIM India ELSS Tax Saver Reg IDCW | PGIMIndiaMF | 28-06-2024 | 19.02 | View |
| PGIM India ELSS Tax Saver Reg Gr | PGIMIndiaMF | 28-06-2024 | 33.23 | View |
| PGIM India Emerging Mkts Equity Gr | PGIMIndiaMF | 28-06-2024 | 14.53 | View |
| PGIM India Equity Savings Annual IDCW | PGIMIndiaMF | 28-06-2024 | 15.2518 | View |
| PGIM India Equity Savings Gr | PGIMIndiaMF | 28-06-2024 | 46.2823 | View |
| PGIM India Equity Savings Mly IDCW | PGIMIndiaMF | 28-06-2024 | 12.8634 | View |
| PGIM India Flexi Cap Reg IDCW | PGIMIndiaMF | 28-06-2024 | 20.04 | View |
| PGIM India Flexi Cap Reg Gr | PGIMIndiaMF | 28-06-2024 | 34.24 | View |
| PGIM India Gilt Gr | PGIMIndiaMF | 28-06-2024 | 28.0378 | View |
| PGIM India Gilt IDCW | PGIMIndiaMF | 28-06-2024 | 14.0891 | View |
| PGIM India Global Equity Opp Gr | PGIMIndiaMF | 28-06-2024 | 41.92 | View |
| PGIM India Global Select Real Estate Securities FOF Reg Gr | PGIMIndiaMF | 28-06-2024 | 9.58 | View |
| PGIM India Hybrid Equity IDCW | PGIMIndiaMF | 28-06-2024 | 15.72 | View |
| PGIM India Hybrid Equity Gr | PGIMIndiaMF | 28-06-2024 | 122.41 | View |
| PGIM India Hybrid Equity Mly IDCW | PGIMIndiaMF | 28-06-2024 | 24.95 | View |
| PGIM India Large and Mid Cap Reg Gr | PGIMIndiaMF | 28-06-2024 | 11.59 | View |
| PGIM India Large and Mid Cap Reg IDCW | PGIMIndiaMF | 28-06-2024 | 11.59 | View |
| PGIM India Large Cap IDCW | PGIMIndiaMF | 28-06-2024 | 21.79 | View |
| PGIM India Large Cap Gr | PGIMIndiaMF | 28-06-2024 | 327.86 | View |
| PGIM India Liquid Fund Daily IDCW | PGIMIndiaMF | 30-06-2024 | 100.304 | View |
| PGIM India Liquid Fund Gr | PGIMIndiaMF | 30-06-2024 | 317.1482 | View |
| PGIM India Liquid Fund Mly IDCW | PGIMIndiaMF | 30-06-2024 | 116.3225 | View |
| PGIM India Liquid Fund Wly IDCW | PGIMIndiaMF | 30-06-2024 | 100.5422 | View |
| PGIM India MidCap Opportunities Reg IDCW Pay | PGIMIndiaMF | 28-06-2024 | 26.61 | View |
| PGIM India MidCap Opportunities Reg Gr | PGIMIndiaMF | 28-06-2024 | 62.03 | View |
| PGIM India Money Mkt Reg Daily IDCW | PGIMIndiaMF | 28-06-2024 | 1006.0777 | View |
| PGIM India Money Mkt Reg Gr | PGIMIndiaMF | 28-06-2024 | 1233.7289 | View |
| PGIM India Money Mkt Reg Mly IDCW | PGIMIndiaMF | 28-06-2024 | 1048.9686 | View |
| PGIM India Money Mkt Reg Wly IDCW | PGIMIndiaMF | 28-06-2024 | 1002.4618 | View |
| PGIMIndiaMF | 28-06-2024 | 0.0 | View | |
| PGIMIndiaMF | 28-06-2024 | 0.0 | View | |
| PGIMIndiaMF | 28-06-2024 | 0.0 | View | |
| PGIMIndiaMF | 28-06-2024 | 0.0 | View | |
| PGIM India Overnight Reg Daily IDCW | PGIMIndiaMF | 30-06-2024 | 1000.0 | View |
| PGIM India Overnight Reg Wly IDCW | PGIMIndiaMF | 30-06-2024 | 1008.7019 | View |
| PGIM India Overnight Reg Gr | PGIMIndiaMF | 30-06-2024 | 1251.2317 | View |
| PGIM India Retirement Fund Reg Gr | PGIMIndiaMF | 28-06-2024 | 11.12 | View |
| PGIM India Retirement Fund Reg IDCW Pay | PGIMIndiaMF | 28-06-2024 | 11.12 | View |
| PGIM India Small Cap Fund Reg Gr | PGIMIndiaMF | 28-06-2024 | 15.25 | View |
| PGIM India Small Cap Fund Reg IDCW | PGIMIndiaMF | 28-06-2024 | 14.84 | View |
| PGIM India Ultra Short Duration Fund Daily IDCW | PGIMIndiaMF | 28-06-2024 | 10.0203 | View |
| PGIM India Ultra Short Duration Fund Gr | PGIMIndiaMF | 28-06-2024 | 31.8426 | View |
| PGIM India Ultra Short Duration Fund Mly IDCW | PGIMIndiaMF | 28-06-2024 | 13.752 | View |
| PGIM India Ultra Short Duration Fund Wly IDCW | PGIMIndiaMF | 28-06-2024 | 10.09 | View |
| Quant Absolute Fund Gr | QuantMF | 28-06-2024 | 431.2343 | View |
| Quant Absolute Fund IDCW | QuantMF | 28-06-2024 | 59.4797 | View |
| Quant Active Fund Gr | QuantMF | 28-06-2024 | 706.1316 | View |
| Quant Active Fund IDCW | QuantMF | 28-06-2024 | 80.7565 | View |
| quant BFSI Fund Reg Gr | QuantMF | 28-06-2024 | 16.9794 | View |
| quant BFSI Fund Reg IDCW | QuantMF | 28-06-2024 | 16.9779 | View |
| quant Business Cycle Fund Reg Gr | QuantMF | 28-06-2024 | 17.1842 | View |
| quant Business Cycle Fund Reg IDCW | QuantMF | 28-06-2024 | 17.2 | View |
| quant Commodities Reg Gr | QuantMF | 28-06-2024 | 13.1483 | View |
| quant Commodities Reg IDCW | QuantMF | 28-06-2024 | 13.1455 | View |
| quant Consumption Fund Reg Gr | QuantMF | 28-06-2024 | 10.9861 | View |
| quant Consumption Fund Reg IDCW | QuantMF | 28-06-2024 | 10.9906 | View |
| quant Dynamic Asset Allocation Fund Reg Gr | QuantMF | 28-06-2024 | 16.6056 | View |
| quant Dynamic Asset Allocation Fund Reg IDCW | QuantMF | 28-06-2024 | 16.6072 | View |
| Quant ELSS Tax Saver Gr | QuantMF | 28-06-2024 | 398.7057 | View |
| Quant ELSS Tax Saver IDCW | QuantMF | 28-06-2024 | 55.3687 | View |
| Quant ESG Equity Gr Reg | QuantMF | 28-06-2024 | 34.0861 | View |
| Quant ESG Equity IDCW Reg | QuantMF | 28-06-2024 | 33.9197 | View |
| Quant Flexi Cap Gr | QuantMF | 28-06-2024 | 105.7161 | View |
| Quant Flexi Cap IDCW | QuantMF | 28-06-2024 | 75.5591 | View |
| Quant Focused Gr | QuantMF | 28-06-2024 | 90.5994 | View |
| Quant Focused IDCW | QuantMF | 28-06-2024 | 67.3637 | View |
| quant Gilt Fund Reg Gr | QuantMF | 28-06-2024 | 11.024 | View |
| quant Gilt Fund Reg IDCW | QuantMF | 28-06-2024 | 11.0318 | View |
| quant Healthcare Fund Reg Gr | QuantMF | 28-06-2024 | 14.6714 | View |
| quant Healthcare Fund Reg IDCW | QuantMF | 28-06-2024 | 14.6724 | View |
| Quant Infra Gr | QuantMF | 28-06-2024 | 42.8721 | View |
| Quant Infra IDCW | QuantMF | 28-06-2024 | 42.776 | View |
| quant Large & Mid Cap Fund - Bonus Option - Regular Plan | QuantMF | 28-06-2024 | 126.9099 | View |
| Quant Large & MidCap Gr | QuantMF | 28-06-2024 | 126.6307 | View |
| Quant Large & MidCap IDCW | QuantMF | 28-06-2024 | 77.2947 | View |
| quant Large Cap Fund Reg Gr | QuantMF | 28-06-2024 | 15.3289 | View |
| quant Large Cap Fund Reg IDCW | QuantMF | 28-06-2024 | 15.3232 | View |
| Quant Liquid Gr | QuantMF | 30-06-2024 | 38.6064 | View |
| Quant Liquid Mly IDCW | QuantMF | 30-06-2024 | 15.1616 | View |
| Quant Liquid Wly IDCW | QuantMF | 30-06-2024 | 13.5279 | View |
| Quant Liquid Daily IDCW | QuantMF | 30-06-2024 | 12.854 | View |
| Quant Liquid Unclaimed IDCW Investor Education Gr | QuantMF | 30-06-2024 | 12.2883 | View |
| Quant Liquid Unclaimed IDCWGr | QuantMF | 30-06-2024 | 12.2882 | View |
| Quant Liquid Unclaimed Redemption Investor Education Gr | QuantMF | 30-06-2024 | 12.2883 | View |
| Quant Liquid Unclaimed Redemption Gr | QuantMF | 30-06-2024 | 12.33 | View |
| quant Manufacturing Fund Reg Gr | QuantMF | 28-06-2024 | 16.3043 | View |
| quant Manufacturing Fund Reg IDCW | QuantMF | 28-06-2024 | 16.4354 | View |
| Quant MidCap Gr | QuantMF | 28-06-2024 | 244.3571 | View |
| Quant MidCap IDCW | QuantMF | 28-06-2024 | 86.8682 | View |
| quant Momentum Fund Reg Gr | QuantMF | 28-06-2024 | 15.3703 | View |
| quant Momentum Fund Reg IDCW | QuantMF | 28-06-2024 | 15.3228 | View |
| Quant Multi Asset Fund IDCW | QuantMF | 28-06-2024 | 122.0404 | View |
| Quant Multi Asset Fund Gr | QuantMF | 28-06-2024 | 133.1304 | View |
| quant Overnight Fund Reg Gr | QuantMF | 30-06-2024 | 11.1155 | View |
| quant Overnight Fund Reg IDCW | QuantMF | 30-06-2024 | 11.1034 | View |
| quant PSU Fund Reg Gr | QuantMF | 28-06-2024 | 11.4943 | View |
| quant PSU Fund Reg IDCW | QuantMF | 28-06-2024 | 11.4959 | View |
| quant Quantamental Fund Reg Gr | QuantMF | 28-06-2024 | 24.7004 | View |
| quant Quantamental Fund Reg IDCW | QuantMF | 28-06-2024 | 24.7293 | View |
| Quant Small Cap Gr | QuantMF | 28-06-2024 | 266.4957 | View |
| Quant Small Cap IDCW | QuantMF | 28-06-2024 | 211.9356 | View |
| quant Teck Fund Reg Gr | QuantMF | 28-06-2024 | 13.0619 | View |
| quant Teck Fund Reg IDCW | QuantMF | 28-06-2024 | 13.0649 | View |
| Quant Value Fund Reg Gr | QuantMF | 28-06-2024 | 20.8651 | View |
| Quant Value Fund Reg IDCW | QuantMF | 28-06-2024 | 20.9798 | View |
| Quantum Dynamic Bond Reg Gr | QuantumMF | 28-06-2024 | 19.7372 | View |
| Quantum Dynamic Bond Reg Mly IDCW | QuantumMF | 28-06-2024 | 10.3857 | View |
| Quantum Tax Saving Fund Reg Gr | QuantumMF | 28-06-2024 | 119.95 | View |
| Quantum Tax Saving Fund Reg IDCW | QuantumMF | 28-06-2024 | 119.95 | View |
| Quantum Equity FOFs Reg Gr | QuantumMF | 28-06-2024 | 79.422 | View |
| Quantum Equity FOFs Reg IDCW | QuantumMF | 28-06-2024 | 79.422 | View |
| Quantum India ESG Equity Reg Gr | QuantumMF | 28-06-2024 | 22.96 | View |
| Quantum Gold Fund | QuantumMF | 28-06-2024 | 60.2059 | View |
| Quantum Gold Savings Reg Gr | QuantumMF | 28-06-2024 | 27.6668 | View |
| Quantum Liquid Reg Daily IDCW Reinv | QuantumMF | 30-06-2024 | 10.0002 | View |
| Quantum Liquid Reg Gr | QuantumMF | 30-06-2024 | 32.7798 | View |
| Quantum Liquid Reg Mly IDCW | QuantumMF | 30-06-2024 | 10.02 | View |
| QuantumMF | 30-06-2024 | 10.0 | View | |
| QuantumMF | 30-06-2024 | 10.3685 | View | |
| QuantumMF | 30-06-2024 | 10.0 | View | |
| QuantumMF | 30-06-2024 | 10.0 | View | |
| Quantum Long Term Equity Value Reg Gr | QuantumMF | 28-06-2024 | 120.73 | View |
| Quantum Long Term Equity Value Reg IDCW | QuantumMF | 28-06-2024 | 121.42 | View |
| Quantum Multi Asset Allocation Reg Gr | QuantumMF | 28-06-2024 | 10.57 | View |
| Quantum Multi Asset FOFs Reg Gr | QuantumMF | 28-06-2024 | 30.6599 | View |
| Quantum Nifty 50 ETF | QuantumMF | 28-06-2024 | 2583.2523 | View |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | QuantumMF | 28-06-2024 | 13.9738 | View |
| Quantum Small Cap Fund Reg Gr | QuantumMF | 28-06-2024 | 11.69 | View |
| Samco Active Momentum Fund Reg Gr | 28-06-2024 | 13.95 | View | |
| Samco Dynamic Asset Allocation Reg Gr | 28-06-2024 | 10.77 | View | |
| Samco Dynamic Asset Allocation Reg IDCW | 28-06-2024 | 10.77 | View | |
| Samco ELSS Tax Saver Fund Reg Gr | 28-06-2024 | 14.66 | View | |
| Samco Flexi Cap Fund Reg Gr | 28-06-2024 | 12.23 | View | |
| Samco Overnight Fund Reg Gr | 30-06-2024 | 1111.9114 | View | |
| Samco Special Opportunities Fund Reg Gr | ITIMF | 28-06-2024 | 10.23 | View |
| SBI Savings Reg Gr | SBIMF | 30-06-2024 | 38.5732 | View |
| SBI Arbitrage Opportunities Reg Gr | SBIMF | 30-06-2024 | 31.5791 | View |
| SBI Arbitrage Opportunities Reg IDCW | SBIMF | 30-06-2024 | 16.6071 | View |
| SBI Automotive Opportunities Fund Reg Gr | SBIMF | 30-06-2024 | 10.3877 | View |
| SBI Automotive Opportunities Fund Reg IDCW | SBIMF | 30-06-2024 | 10.3878 | View |
| SBI Balanced Advantage Fund Reg Gr | SBIMF | 30-06-2024 | 14.4268 | View |
| SBI Balanced Advantage Fund Reg IDCW | SBIMF | 30-06-2024 | 14.427 | View |
| SBI Banking and Fin Services Reg Gr | SBIMF | 30-06-2024 | 37.0305 | View |
| SBI Banking and Fin Services Reg IDCW | SBIMF | 30-06-2024 | 33.2551 | View |
| SBI Banking & PSU Fund Reg Gr | SBIMF | 30-06-2024 | 2867.7803 | View |
| SBI Banking & PSU Fund Reg Daily IDCW | SBIMF | 30-06-2024 | 1308.3608 | View |
| SBI Banking & PSU Fund Reg Mly IDCW | SBIMF | 30-06-2024 | 1181.4184 | View |
| SBI Banking & PSU Fund Reg Wly IDCW | SBIMF | 30-06-2024 | 1308.0827 | View |
| SBI Blue Chip Reg IDCW | SBIMF | 30-06-2024 | 49.8951 | View |
| SBI Blue Chip Reg Gr | SBIMF | 30-06-2024 | 87.7071 | View |
| SBI Conservative Hybrid IDCW Reg Annual | SBIMF | 30-06-2024 | 23.9072 | View |
| SBI Conservative Hybrid Reg Gr | SBIMF | 30-06-2024 | 67.7763 | View |
| SBI Conservative Hybrid IDCW Reg Mly | SBIMF | 30-06-2024 | 20.8191 | View |
| SBI Conservative Hybrid Reg IDCW Qly | SBIMF | 30-06-2024 | 19.5475 | View |
| SBI Consumption Opportunities Reg Gr | SBIMF | 30-06-2024 | 306.3575 | View |
| SBI Consumption Opportunities Reg IDCW | SBIMF | 30-06-2024 | 184.4495 | View |
| SBI Contra Fund Reg IDCW | SBIMF | 30-06-2024 | 65.355 | View |
| SBI Contra Fund Reg Gr | SBIMF | 30-06-2024 | 376.8882 | View |
| SBI Corp Bond Reg Gr | SBIMF | 30-06-2024 | 14.2323 | View |
| SBI Corp Bond Reg Mly IDCW | SBIMF | 30-06-2024 | 13.4322 | View |
| SBI Corp Bond Reg Qly IDCW | SBIMF | 30-06-2024 | 13.8282 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | SBIMF | 30-06-2024 | 11.3202 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | SBIMF | 30-06-2024 | 11.3204 | View |
| SBI Credit Risk Reg Daily IDCW | SBIMF | 30-06-2024 | 13.9129 | View |
| SBI Credit Risk Reg Gr | SBIMF | 30-06-2024 | 42.0362 | View |
| SBI Credit Risk Reg IDCW | SBIMF | 30-06-2024 | 19.0039 | View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | SBIMF | 30-06-2024 | 11.402 | View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW | SBIMF | 30-06-2024 | 11.4028 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | SBIMF | 30-06-2024 | 11.6388 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW | SBIMF | 30-06-2024 | 11.6392 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | SBIMF | 30-06-2024 | 11.3248 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW | SBIMF | 30-06-2024 | 11.325 | View |
| SBI Dividend Yield Fund Reg Gr | SBIMF | 30-06-2024 | 15.1124 | View |
| SBI Dividend Yield Fund Reg IDCW | SBIMF | 30-06-2024 | 15.1122 | View |
| SBI Dynamic Bond Reg Gr | SBIMF | 30-06-2024 | 33.024 | View |
| SBI Dynamic Bond Reg IDCW | SBIMF | 30-06-2024 | 17.313 | View |
| SBI Energy Opportunities Reg Gr | SBIMF | 30-06-2024 | 11.2096 | View |
| SBI Energy Opportunities Reg IDCW | SBIMF | 30-06-2024 | 11.2108 | View |
| SBI Equity Hybrid Reg IDCW | SBIMF | 30-06-2024 | 57.8022 | View |
| SBI Equity Hybrid Reg Gr | SBIMF | 30-06-2024 | 272.774 | View |
| SBI Equity Minimum Variance Fund Reg Gr | SBIMF | 30-06-2024 | 23.5817 | View |
| SBI Equity Minimum Variance Fund Reg IDCW | SBIMF | 30-06-2024 | 23.5854 | View |
| SBI Equity Savings Reg Gr | SBIMF | 30-06-2024 | 22.4467 | View |
| SBI Equity Savings Reg Mly IDCW | SBIMF | 30-06-2024 | 20.8103 | View |
| SBI Equity Savings Reg Qly IDCW | SBIMF | 30-06-2024 | 21.226 | View |
| SBI Magnum Equity ESG Fund Reg Gr | SBIMF | 30-06-2024 | 233.7311 | View |
| SBI Magnum Equity ESG Fund Reg IDCW | SBIMF | 30-06-2024 | 73.0981 | View |
| SBI Flexi Cap Reg IDCW | SBIMF | 30-06-2024 | 47.696 | View |
| SBI Flexi Cap Reg Gr | SBIMF | 30-06-2024 | 106.5177 | View |
| SBI Floating Rate Debt Reg Gr | SBIMF | 30-06-2024 | 12.2872 | View |
| SBI Floating Rate Debt Reg Mly IDCW | SBIMF | 30-06-2024 | 12.2879 | View |
| SBI Floating Rate Debt Reg Qly IDCW | SBIMF | 30-06-2024 | 12.2881 | View |
| SBI Focused Equity Reg - IDCW | SBIMF | 30-06-2024 | 59.3205 | View |
| SBI Focused Equity Reg Gr | SBIMF | 30-06-2024 | 324.3179 | View |
| SBI Gold ETF | SBIMF | 30-06-2024 | 62.3512 | View |
| SBI Gold Fund Reg IDCW | SBIMF | 30-06-2024 | 21.4688 | View |
| SBI Gold Fund Reg Gr | SBIMF | 30-06-2024 | 21.4631 | View |
| SBI HEALTHCARE Opportunities Reg IDCW | SBIMF | 30-06-2024 | 225.2078 | View |
| SBI HEALTHCARE Opportunities Reg Gr | SBIMF | 30-06-2024 | 357.5037 | View |
| SBI Infra Reg Gr | SBIMF | 30-06-2024 | 52.7966 | View |
| SBI Infra Reg IDCW | SBIMF | 30-06-2024 | 46.9668 | View |
| SBI Intl Access US Equity FoF Reg Gr | SBIMF | 30-06-2024 | 15.9468 | View |
| SBI Intl Access US Equity FoF Reg IDCW | SBIMF | 30-06-2024 | 15.9463 | View |
| SBI Large & MidCap Reg IDCW | SBIMF | 30-06-2024 | 262.8607 | View |
| SBI Large & MidCap Reg Gr | SBIMF | 30-06-2024 | 581.8276 | View |
| SBI Liquid Fund - Institutional - Growth | SBIMF | 30-06-2024 | 3847.9337 | View |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 30-06-2024 | 1236.1866 | View |
| SBI Liquid Reg Daily IDCW | SBIMF | 30-06-2024 | 1140.7391 | View |
| SBI Liquid Reg Fortn IDCW | SBIMF | 30-06-2024 | 1250.9848 | View |
| SBI Liquid Reg Wly IDCW | SBIMF | 30-06-2024 | 1308.3877 | View |
| SBI Liquid Reg Gr | SBIMF | 30-06-2024 | 3811.8854 | View |
| SBI Long Duration Fund Reg Gr | SBIMF | 30-06-2024 | 11.5397 | View |
| SBI Long Duration Fund Reg IDCW | SBIMF | 30-06-2024 | 11.5399 | View |
| SBI Long Term Equity Reg IDCW | SBIMF | 30-06-2024 | 85.3479 | View |
| SBI Long Term Equity Reg Gr | SBIMF | 30-06-2024 | 420.9715 | View |
| SBI Magnum Childrens Benefit Inv Reg Gr | SBIMF | 30-06-2024 | 38.3492 | View |
| SBI Magnum Childrens Benefit Savings Reg Gr | SBIMF | 30-06-2024 | 99.3977 | View |
| SBI Magnum Comma Fund Reg Gr | SBIMF | 30-06-2024 | 100.4849 | View |
| SBI Magnum Comma Fund Reg IDCW | SBIMF | 30-06-2024 | 57.0363 | View |
| SBI Magnum Constant Mty Fund Reg Gr | SBIMF | 30-06-2024 | 58.0748 | View |
| SBI Magnum Constant Mty Fund Reg IDCW | SBIMF | 30-06-2024 | 18.8878 | View |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | SBIMF | 30-06-2024 | 36.6358 | View |
| SBI Magnum Gilt Gr PF (Reg) | SBIMF | 30-06-2024 | 39.2109 | View |
| SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr) | SBIMF | 30-06-2024 | 18.8707 | View |
| SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs) | SBIMF | 30-06-2024 | 19.0958 | View |
| SBI MGLT IDCW PF (Fixed Period 3 Yrs) | SBIMF | 30-06-2024 | 18.5149 | View |
| SBI Magnum Gilt Reg Gr | SBIMF | 30-06-2024 | 61.0784 | View |
| SBI Magnum Gilt Reg IDCW | SBIMF | 30-06-2024 | 18.7815 | View |
| SBI Magnum Global Fund Reg IDCW | SBIMF | 30-06-2024 | 112.0796 | View |
| SBI Magnum Global Fund Reg Gr | SBIMF | 30-06-2024 | 366.8833 | View |
| SBI Magnum Income Reg Hly IDCW | SBIMF | 30-06-2024 | 17.0651 | View |
| SBI Magnum Income Reg Qly IDCW | SBIMF | 30-06-2024 | 18.3742 | View |
| SBI Magnum Income Fund-REGULAR PLAN-Bonus | SBIMF | 30-06-2024 | 39.5332 | View |
| SBI Magnum Income Reg Gr | SBIMF | 30-06-2024 | 65.246 | View |
| SBI Magnum Low Duration Reg Daily IDCW | SBIMF | 30-06-2024 | 1264.4648 | View |
| SBI Magnum Low Duration Reg Fortn IDCW | SBIMF | 30-06-2024 | 1286.5957 | View |
| SBI Magnum Low Duration Reg Gr | SBIMF | 30-06-2024 | 3246.3061 | View |
| SBI Magnum Low Duration Reg Mly IDCW | SBIMF | 30-06-2024 | 1423.8332 | View |
| SBI Magnum Low Duration Reg Wly IDCW | SBIMF | 30-06-2024 | 1264.4549 | View |
| SBI Magnum Medium Duration Reg Gr | SBIMF | 30-06-2024 | 47.049 | View |
| SBI Magnum Medium Duration Reg IDCW | SBIMF | 30-06-2024 | 18.2376 | View |
| SBI Magnum MidCap Reg Gr | SBIMF | 30-06-2024 | 233.3146 | View |
| SBI Magnum MidCap Reg IDCW | SBIMF | 30-06-2024 | 95.3354 | View |
| SBI Magnum Ultra Short Duration Reg Daily IDCW | SBIMF | 30-06-2024 | 2093.5823 | View |
| SBI Magnum Ultra Short Duration Reg Gr | SBIMF | 30-06-2024 | 5558.3685 | View |
| SBI Magnum Ultra Short Duration Reg Wly IDCW | SBIMF | 30-06-2024 | 1265.1025 | View |
| SBI Multi Asset Allocation Reg Annual IDCW | SBIMF | 30-06-2024 | 30.7791 | View |
| SBI Multi Asset Allocation Reg Gr | SBIMF | 30-06-2024 | 54.4375 | View |
| SBI Multi Asset Allocation Reg Mly IDCW | SBIMF | 30-06-2024 | 24.3423 | View |
| SBI Multi Asset Allocation Reg Qly IDCW | SBIMF | 30-06-2024 | 24.3185 | View |
| SBI Multicap Fund Reg Gr | SBIMF | 30-06-2024 | 15.4491 | View |
| SBI Multicap Fund Reg IDCW | SBIMF | 30-06-2024 | 15.4508 | View |
| SBI Nifty 10 yr Benchmark G-Sec ETF | SBIMF | 30-06-2024 | 231.8902 | View |
| SBI NIFTY 1D Rate ETF | SBIMF | 30-06-2024 | 1000.0 | View |
| SBI Nifty 200 Quality 30 ETF | SBIMF | 30-06-2024 | 220.2264 | View |
| SBI Nifty 50 ETF | SBIMF | 30-06-2024 | 252.403 | View |
| SBI Nifty Bank ETF | SBIMF | 30-06-2024 | 531.687 | View |
| SBI Nifty Consumption ETF | SBIMF | 30-06-2024 | 113.4416 | View |
| SBI Nifty Index Reg Gr | SBIMF | 30-06-2024 | 210.4229 | View |
| SBI Nifty Index Reg IDCW | SBIMF | 30-06-2024 | 107.9607 | View |
| SBI Nifty IT ETF | SBIMF | 30-06-2024 | 385.4951 | View |
| SBI Nifty Midcap 150 Index Fund Reg Gr | SBIMF | 30-06-2024 | 17.894 | View |
| SBI Nifty Midcap 150 Index Fund Reg IDCW | SBIMF | 30-06-2024 | 17.8944 | View |
| SBI Nifty Next 50 ETF | SBIMF | 30-06-2024 | 753.4018 | View |
| SBI Nifty Next 50 Index Fund Reg Gr | SBIMF | 30-06-2024 | 19.3148 | View |
| SBI Nifty Next 50 Index Fund Reg IDCW | SBIMF | 30-06-2024 | 19.3147 | View |
| SBI Nifty Private Bank ETF | SBIMF | 30-06-2024 | 263.8694 | View |
| SBI Nifty Smallcap 250 Index Fund Reg Gr | SBIMF | 30-06-2024 | 18.4617 | View |
| SBI Nifty Smallcap 250 Index Fund Reg IDCW | SBIMF | 30-06-2024 | 18.4625 | View |
| SBI Nifty50 Equal Weight Index Reg Gr | SBIMF | 30-06-2024 | 11.1535 | View |
| SBI Nifty50 Equal Weight Index Reg IDCW | SBIMF | 30-06-2024 | 11.1534 | View |
| SBI Overnight Reg Daily IDCW | SBIMF | 30-06-2024 | 1224.9637 | View |
| SBI Overnight Reg Gr | SBIMF | 30-06-2024 | 3911.1553 | View |
| SBI Overnight Reg Wly IDCW | SBIMF | 30-06-2024 | 1250.7709 | View |
| SBI PSU Fund Reg IDCW | SBIMF | 30-06-2024 | 32.8051 | View |
| SBI PSU Fund Reg Gr | SBIMF | 30-06-2024 | 32.8087 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | SBIMF | 30-06-2024 | 18.6024 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay | SBIMF | 30-06-2024 | 18.6019 | View |
| SBI Retrmnt Benefit Aggr Reg Gr | SBIMF | 30-06-2024 | 20.2606 | View |
| SBI Retrmnt Benefit Aggr Reg IDCW Pay | SBIMF | 30-06-2024 | 20.2615 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg Gr | SBIMF | 30-06-2024 | 14.8724 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | SBIMF | 30-06-2024 | 14.874 | View |
| SBI Retrmnt Benefit Cons Reg Gr | SBIMF | 30-06-2024 | 13.3877 | View |
| SBI Retrmnt Benefit Cons Reg IDCW Pay | SBIMF | 30-06-2024 | 13.3875 | View |
| SBI S&P BSE 100 ETF | SBIMF | 30-06-2024 | 275.7537 | View |
| SBI S&P BSE SENSEX ETF | SBIMF | 30-06-2024 | 860.8963 | View |
| SBI S&P BSE Sensex Index Fund Reg Gr | SBIMF | 30-06-2024 | 12.7792 | View |
| SBI S&P BSE Sensex Index Fund Reg IDCW | SBIMF | 30-06-2024 | 12.7793 | View |
| SBI S&P BSE Sensex Next 50 ETF | SBIMF | 30-06-2024 | 870.5348 | View |
| SBI Savings Reg IDCW | SBIMF | 30-06-2024 | 15.2094 | View |
| SBI Savings Reg Daily IDCW | SBIMF | 30-06-2024 | 12.5736 | View |
| SBI Savings Reg Wly IDCW | SBIMF | 30-06-2024 | 14.3538 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Fortn | SBIMF | 30-06-2024 | 13.883 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Mly | SBIMF | 30-06-2024 | 15.3058 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Wly | SBIMF | 30-06-2024 | 13.862 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 30-06-2024 | 1264.7636 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | SBIMF | 30-06-2024 | 3303.5142 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 30-06-2024 | 1261.624 | View |
| SBI Short Horizon Debt Short Term RetGr | SBIMF | 30-06-2024 | 33.4171 | View |
| SBI Short Term Debt Reg Mly IDCW | SBIMF | 30-06-2024 | 16.3292 | View |
| SBI Short Term Debt Reg Gr | SBIMF | 30-06-2024 | 29.5357 | View |
| SBI Short Term Debt Reg Fortn IDCW | SBIMF | 30-06-2024 | 13.3784 | View |
| SBI Short Term Debt Reg Wly IDCW | SBIMF | 30-06-2024 | 13.3917 | View |
| SBI Small Cap Reg Gr | SBIMF | 30-06-2024 | 174.5224 | View |
| SBI Small Cap Reg IDCW | SBIMF | 30-06-2024 | 103.1046 | View |
| SBI Technology Opportunities Reg Gr | SBIMF | 30-06-2024 | 188.2888 | View |
| SBI Technology Opportunities Reg IDCW | SBIMF | 30-06-2024 | 113.3846 | View |
| Shriram Aggressive Hybrid Equity Gr | ShriramMF | 28-06-2024 | 32.1375 | View |
| Shriram Aggressive Hybrid Equity IDCW | ShriramMF | 28-06-2024 | 25.6958 | View |
| Shriram Balanced Advtg Reg Gr | ShriramMF | 28-06-2024 | 17.5967 | View |
| Shriram Balanced Advtg Reg IDCW | ShriramMF | 28-06-2024 | 17.6208 | View |
| Shriram ELSS Tax Saver Reg Gr | ShriramMF | 28-06-2024 | 23.227 | View |
| Shriram ELSS Tax Saver Reg IDCW | ShriramMF | 28-06-2024 | 23.2346 | View |
| Shriram Flexi Cap Reg Gr | ShriramMF | 28-06-2024 | 22.4948 | View |
| Shriram Flexi Cap Reg IDCW | ShriramMF | 28-06-2024 | 22.4881 | View |
| Shriram Multi Asset Allocation Fund Reg Gr | ShriramMF | 28-06-2024 | 12.7101 | View |
| Shriram Overnight Fund Reg Daily IDCW | ShriramMF | 30-06-2024 | 10.0 | View |
| Shriram Overnight Fund Reg Gr | ShriramMF | 30-06-2024 | 11.2352 | View |
| Shriram Overnight Fund Reg Monthly IDCW | ShriramMF | 30-06-2024 | 10.0213 | View |
| Shriram Overnight Fund Reg Weekly IDCW | ShriramMF | 26-06-2024 | 10.0035 | View |
| Sundaram Aggressive Hybrid Fund Monthly IDCW | PrincipalMF | 28-06-2024 | 29.778 | View |
| Sundaram Aggressive Hybrid Fund Gr | PrincipalMF | 28-06-2024 | 153.7582 | View |
| Sundaram Arbitrage Fund Reg Gr | PrincipalMF | 28-06-2024 | 13.5337 | View |
| Sundaram Arbitrage Fund Reg Monthly IDCW | PrincipalMF | 28-06-2024 | 11.8986 | View |
| Sundaram Balanced Advantage Fund Gr | PrincipalMF | 28-06-2024 | 33.4165 | View |
| Sundaram Balanced Advantage Fund Monthly IDCW | PrincipalMF | 28-06-2024 | 16.1921 | View |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus | SundaramMF | 28-06-2024 | 19.9327 | View |
| Sundaram Banking and PSU Reg Daily Reinv | SundaramMF | 28-06-2024 | 10.355 | View |
| Sundaram Banking and PSU Reg Gr | SundaramMF | 28-06-2024 | 39.5277 | View |
| Sundaram Banking and PSU Reg Mly IDCW Reinv | SundaramMF | 28-06-2024 | 11.586 | View |
| Sundaram Banking and PSU Reg Wly IDCW | SundaramMF | 28-06-2024 | 12.1035 | View |
| Sundaram Banking and PSU Retail Gr | SundaramMF | 28-06-2024 | 35.6206 | View |
| Sundaram Banking and PSU Retail Mly IDCW | SundaramMF | 28-06-2024 | 11.4908 | View |
| Sundaram Business Cycle Fund Reg Gr | SundaramMF | 28-06-2024 | 10.0094 | View |
| Sundaram Business Cycle Fund Reg IDCW Pay | SundaramMF | 28-06-2024 | 10.0094 | View |
| Sundaram Business Cycle Fund Reg IDCW Reinv | SundaramMF | 28-06-2024 | 10.0094 | View |
| Sundaram Conservative Hybrid Gr | SundaramMF | 28-06-2024 | 28.0021 | View |
| Sundaram Conservative Hybrid Hly IDCW | SundaramMF | 28-06-2024 | 18.3107 | View |
| Sundaram Conservative Hybrid Mly IDCW | SundaramMF | 28-06-2024 | 13.5354 | View |
| Sundaram Conservative Hybrid Qly IDCW | SundaramMF | 28-06-2024 | 18.3984 | View |
| Sundaram Consumption Reg IDCW | SundaramMF | 28-06-2024 | 29.7509 | View |
| Sundaram Consumption Reg Gr | SundaramMF | 28-06-2024 | 90.8459 | View |
| Sundaram Corp Bond Reg Annual IDCW | SundaramMF | 28-06-2024 | 16.7187 | View |
| Sundaram Corp Bond Reg - Half Yly IDCW | SundaramMF | 28-06-2024 | 16.8551 | View |
| Sundaram Corp Bond Reg Mly IDCW | SundaramMF | 28-06-2024 | 16.0264 | View |
| Sundaram Corp Bond Reg Qly IDCW | SundaramMF | 28-06-2024 | 18.196 | View |
| Sundaram Corp Bond Reg Gr | SundaramMF | 28-06-2024 | 36.8448 | View |
| Sundaram Diversified Equity (ELSS) Reg Gr | SundaramMF | 28-06-2024 | 211.6418 | View |
| Sundaram Diversified Equity (ELSS) Reg IDCW | SundaramMF | 28-06-2024 | 16.7761 | View |
| Sundaram Dividend Yield Fund Half Yearly IDCW | PrincipalMF | 28-06-2024 | 42.4675 | View |
| Sundaram Dividend Yield Fund Gr | PrincipalMF | 28-06-2024 | 135.9902 | View |
| Sundaram ELSS Tax Saver Fund Reg Gr | SundaramMF | 28-06-2024 | 486.8389 | View |
| Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW | SundaramMF | 28-06-2024 | 421.1158 | View |
| Sundaram Equity Savings Fund Gr | PrincipalMF | 28-06-2024 | 65.4125 | View |
| Sundaram Equity Savings Fund Quarterly IDCW | PrincipalMF | 28-06-2024 | 16.9218 | View |
| Sundaram Equity Savings Fund Half Yearly IDCW | PrincipalMF | 28-06-2024 | 15.6901 | View |
| Sundaram Financial Services Opportunities Fund Institutional Plan - Growth | SundaramMF | 28-06-2024 | 113.1472 | View |
| Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) | SundaramMF | 28-06-2024 | 38.0546 | View |
| Sundaram Fin Services Opp Reg Gr | SundaramMF | 28-06-2024 | 98.8986 | View |
| Sundaram Fin Services Opp Reg IDCW | SundaramMF | 28-06-2024 | 33.0706 | View |
| Sundaram Flexicap Fund Reg Gr | SundaramMF | 28-06-2024 | 13.8099 | View |
| Sundaram Flexicap Fund Reg IDCW Payout | SundaramMF | 28-06-2024 | 13.8097 | View |
| Sundaram Flexicap Fund Reg IDCW Reinvestment | SundaramMF | 28-06-2024 | 13.8097 | View |
| Sundaram Focused Fund Gr | PrincipalMF | 28-06-2024 | 157.8463 | View |
| Sundaram Focused Fund Half Yearly IDCW | PrincipalMF | 28-06-2024 | 44.0583 | View |
| Sundaram Global Brand Fund Gr | SundaramMF | 27-06-2024 | 30.6294 | View |
| Sundaram Global Brand Fund IDCW | SundaramMF | 27-06-2024 | 26.2469 | View |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | SundaramMF | 28-06-2024 | 96.3957 | View |
| Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | SundaramMF | 28-06-2024 | 63.9103 | View |
| Sundaram Large and MidCap Gr | SundaramMF | 28-06-2024 | 82.6909 | View |
| Sundaram Large and MidCap IDCW | SundaramMF | 28-06-2024 | 32.327 | View |
| Sundaram Large Cap Reg IDCW Pay | SundaramMF | 28-06-2024 | 17.5555 | View |
| Sundaram Large Cap Reg IDCW Reinv | SundaramMF | 28-06-2024 | 17.5555 | View |
| Sundaram Large Cap Reg Gr | SundaramMF | 28-06-2024 | 20.692 | View |
| Sundaram Liquid Fund Reg Principal Units | PrincipalMF | 28-06-2024 | 1189.8796 | View |
| Sundaram Liquid Fund Daily IDCW | PrincipalMF | 28-06-2024 | 1000.8893 | View |
| Sundaram Liquid Fund Monthly IDCW | PrincipalMF | 28-06-2024 | 1026.7738 | View |
| Sundaram Liquid Fund Gr | PrincipalMF | 28-06-2024 | 2149.6203 | View |
| Sundaram Liquid Fund Reg Fortnightly IDCW | PrincipalMF | 28-06-2024 | 1026.7746 | View |
| Sundaram Liquid Fund Reg Quarterly IDCW | PrincipalMF | 28-06-2024 | 1109.1401 | View |
| Sundaram Liquid Fund Weekly IDCW Option | PrincipalMF | 28-06-2024 | 1007.8509 | View |
| Sundaram Low Duration Fund Reg Principal Units | PrincipalMF | 28-06-2024 | 1244.7336 | View |
| Sundaram Low Duration Fund Weekly IDCW | PrincipalMF | 28-06-2024 | 1010.4171 | View |
| Sundaram Low Duration Fund Daily IDCW | PrincipalMF | 28-06-2024 | 1015.7943 | View |
| Sundaram Low Duration Fund Reg Fortnightly IDCW | PrincipalMF | 28-06-2024 | 1088.0156 | View |
| Sundaram Low Duration Fund Reg Quarterly IDCW | PrincipalMF | 28-06-2024 | 1164.0765 | View |
| Sundaram Low Duration Fund Gr | PrincipalMF | 28-06-2024 | 3214.1015 | View |
| Sundaram Low Duration Fund Monthly IDCW | PrincipalMF | 28-06-2024 | 1088.0147 | View |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth | SundaramMF | 28-06-2024 | 72.7706 | View |
| Sundaram Medium Duration Annual IDCW | SundaramMF | 28-06-2024 | 13.0885 | View |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus | SundaramMF | 28-06-2024 | 21.9954 | View |
| Sundaram Medium Duration Reg Gr | SundaramMF | 28-06-2024 | 64.3977 | View |
| Sundaram Medium Duration Reg Hly IDCW | SundaramMF | 28-06-2024 | 13.1912 | View |
| Sundaram Medium Duration Qtrly IDCW | SundaramMF | 28-06-2024 | 12.8366 | View |
| Sundaram MidCap Gr | SundaramMF | 28-06-2024 | 1278.1758 | View |
| Sundaram MidCap Reg IDCW | SundaramMF | 28-06-2024 | 68.3861 | View |
| Sundaram Money Mkt Reg Daily IDCW Reinv | SundaramMF | 28-06-2024 | 10.062 | View |
| Sundaram Money Mkt Reg Gr | SundaramMF | 28-06-2024 | 13.9096 | View |
| Sundaram Money Mkt Reg Mly IDCW Pay | SundaramMF | 28-06-2024 | 11.1619 | View |
| Sundaram Money Mkt Reg Mly IDCW Reinv | SundaramMF | 28-06-2024 | 11.1619 | View |
| Sundaram Money Mkt Reg Qly IDCW Pay | SundaramMF | 28-06-2024 | 12.1143 | View |
| Sundaram Money Mkt Reg Qly IDCW Reinv | SundaramMF | 28-06-2024 | 12.1143 | View |
| Sundaram Money Mkt Reg Wly IDCW Reinv | SundaramMF | 28-06-2024 | 10.4944 | View |
| Sundaram Multi Asset Allocation Reg Gr | SundaramMF | 28-06-2024 | 11.0996 | View |
| Sundaram Multi Asset Allocation Reg IDCW Pay | SundaramMF | 28-06-2024 | 11.0996 | View |
| Sundaram Multi Asset Allocation Reg IDCW Reinv | SundaramMF | 28-06-2024 | 11.0996 | View |
| Sundaram Multi Cap Fund Half Yearly IDCW | PrincipalMF | 28-06-2024 | 69.2064 | View |
| Sundaram Multi Cap Fund Gr | PrincipalMF | 28-06-2024 | 364.9225 | View |
| Sundaram Nifty 100 Equal Weight Fund Gr | PrincipalMF | 28-06-2024 | 172.8859 | View |
| Sundaram Nifty 100 Equal Weight Fund IDCW | PrincipalMF | 28-06-2024 | 87.8392 | View |
| Sundaram Overnight Reg Daily IDCW Reinv | SundaramMF | 28-06-2024 | 1000.03 | View |
| Sundaram Overnight Reg Fortn IDCW Reinv | SundaramMF | 28-06-2024 | 1067.6521 | View |
| Sundaram Overnight Reg Gr | SundaramMF | 28-06-2024 | 1285.8693 | View |
| Sundaram Overnight Reg Mly IDCW Pay | SundaramMF | 28-06-2024 | 1041.21 | View |
| Sundaram Overnight Reg Mly IDCW Reinv | SundaramMF | 28-06-2024 | 1041.21 | View |
| Sundaram Overnight Reg Wly IDCW Reinv | SundaramMF | 28-06-2024 | 1048.3939 | View |
| SundaramMF | 28-06-2024 | 1000.0 | View | |
| SundaramMF | 28-06-2024 | 1151.3334 | View | |
| SundaramMF | 28-06-2024 | 1000.0 | View | |
| SundaramMF | 28-06-2024 | 1151.3189 | View | |
| Sundaram Services Reg Gr | SundaramMF | 28-06-2024 | 30.8785 | View |
| Sundaram Services Reg IDCW | SundaramMF | 28-06-2024 | 22.819 | View |
| Sundaram Services Reg IDCW Reinv | SundaramMF | 28-06-2024 | 22.819 | View |
| Sundaram Short Duration Fund Reg Fortnightly IDCW | PrincipalMF | 28-06-2024 | 12.8838 | View |
| Sundaram Short Duration Fund Reg Halfyearly IDCW | PrincipalMF | 28-06-2024 | 13.8985 | View |
| Sundaram Short Duration Fund Reg Plan Annual IDCW | PrincipalMF | 28-06-2024 | 14.0437 | View |
| Sundaram Short Duration Fund Reg Principal Units | PrincipalMF | 28-06-2024 | 14.713 | View |
| Sundaram Short Duration Fund Reg Quarterly IDCW | PrincipalMF | 28-06-2024 | 13.9903 | View |
| Sundaram Short Duration Fund Reg Weekly IDCW | PrincipalMF | 28-06-2024 | 12.8624 | View |
| Sundaram Short Duration Fund Gr | PrincipalMF | 28-06-2024 | 40.7307 | View |
| Sundaram Short Duration Fund IDCW Monthly | PrincipalMF | 28-06-2024 | 12.8838 | View |
| Sundaram Small Cap Reg Gr | SundaramMF | 28-06-2024 | 248.3461 | View |
| Sundaram Small Cap IDCW | SundaramMF | 28-06-2024 | 36.5817 | View |
| Sundaram Ultra Short Duration Fund Daily IDCW | PrincipalMF | 28-06-2024 | 1005.43 | View |
| Sundaram Ultra Short Duration Fund Gr | PrincipalMF | 28-06-2024 | 2520.4051 | View |
| Sundaram Ultra Short Duration Fund Monthly IDCW | PrincipalMF | 28-06-2024 | 1062.5367 | View |
| Sundaram Ultra Short Duration Fund Weekly IDCW | PrincipalMF | 28-06-2024 | 1020.3675 | View |
| Sundaram Ultra Short Duration Fund Reg Fortnightly IDCW | SundaramMF | 28-06-2024 | 1062.5332 | View |
| Sundaram Ultra Short Duration Fund Reg Quarterly IDCW | SundaramMF | 28-06-2024 | 1122.6037 | View |
| Tata Arbitrage Reg Mly IDCW Pay | TataMF | 30-06-2024 | 12.8377 | View |
| Tata Arbitrage Reg Mly IDCW Reinv | TataMF | 30-06-2024 | 12.8377 | View |
| Tata Arbitrage Reg Gr | TataMF | 30-06-2024 | 13.4305 | View |
| Tata Balanced Advtg Reg IDCW Pay | TataMF | 28-06-2024 | 19.7658 | View |
| Tata Balanced Advtg Reg IDCW Reinv | TataMF | 28-06-2024 | 19.7658 | View |
| Tata Balanced Advtg Reg Gr | TataMF | 28-06-2024 | 19.7658 | View |
| Tata Banking And Fin Services Reg IDCW Pay | TataMF | 28-06-2024 | 35.1511 | View |
| Tata Banking And Fin Services Reg IDCW Reinv | TataMF | 28-06-2024 | 35.1511 | View |
| Tata Banking And Fin Services Reg Gr | TataMF | 28-06-2024 | 38.2179 | View |
| Tata Business Cycle Fund Reg Gr | TataMF | 28-06-2024 | 19.1214 | View |
| Tata Business Cycle Fund Reg IDCW | TataMF | 28-06-2024 | 19.1214 | View |
| Tata Business Cycle Fund Reg IDCW Reinvestment | TataMF | 28-06-2024 | 19.1214 | View |
| Tata Corporate Bond Fund Reg Gr | TataMF | 30-06-2024 | 11.387 | View |
| Tata Corporate Bond Fund Reg IDCW Monthly Payout | TataMF | 30-06-2024 | 11.387 | View |
| Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment | TataMF | 30-06-2024 | 11.387 | View |
| Tata Corporate Bond Fund Reg IDCW Periodic Payout | TataMF | 30-06-2024 | 11.387 | View |
| Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment | TataMF | 30-06-2024 | 11.387 | View |
| Tata Corporate Bond Fund Reg IDCW Quarterly Payout | TataMF | 30-06-2024 | 11.387 | View |
| Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment | TataMF | 30-06-2024 | 11.387 | View |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR | TataMF | 30-06-2024 | 11.2976 | View |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout | TataMF | 30-06-2024 | 11.2976 | View |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest | TataMF | 30-06-2024 | 11.2976 | View |
| Tata Digital India Reg IDCW Pay | TataMF | 28-06-2024 | 45.1273 | View |
| Tata Digital India Reg IDCW Reinv | TataMF | 28-06-2024 | 45.1273 | View |
| Tata Digital India Reg Gr | TataMF | 28-06-2024 | 45.1273 | View |
| Tata Dividend Yield Reg Gr | TataMF | 28-06-2024 | 18.2191 | View |
| Tata Dividend Yield Reg IDCW Payout | TataMF | 28-06-2024 | 18.2191 | View |
| Tata Dividend Yield Reg IDCW Reinvestment | TataMF | 28-06-2024 | 18.2191 | View |
| Tata ELSS Tax Saver IDCW Reg | TataMF | 28-06-2024 | 99.5289 | View |
| Tata ELSS Tax Saver Gr Reg | TataMF | 28-06-2024 | 42.7345 | View |
| Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent) | TataMF | 28-06-2024 | 134.1207 | View |
| Tata Equity PE Fund Reg (Gr) | TataMF | 28-06-2024 | 351.5968 | View |
| Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent) | TataMF | 28-06-2024 | 120.6913 | View |
| Tata Equity Savings Reg Gr | TataMF | 28-06-2024 | 51.6445 | View |
| Tata Equity Savings Reg Periodic IDCW | TataMF | 28-06-2024 | 24.7401 | View |
| Tata Equity Savngs Fund Reg Mly IDCW | TataMF | 28-06-2024 | 17.208 | View |
| Tata Ethical Fund Reg IDCW | TataMF | 28-06-2024 | 163.1521 | View |
| Tata Ethical Fund Reg Gr | TataMF | 28-06-2024 | 400.295 | View |
| Tata Flexi Cap Reg Gr | TataMF | 28-06-2024 | 22.5107 | View |
| Tata Flexi Cap Reg IDCW Pay | TataMF | 28-06-2024 | 22.5107 | View |
| Tata Flexi Cap Reg IDCW Reinv | TataMF | 28-06-2024 | 22.5107 | View |
| Tata Floating Rate Fund Reg Gr | TataMF | 30-06-2024 | 11.7658 | View |
| Tata Floating Rate Fund Reg IDCW Monthly Reinv | TataMF | 30-06-2024 | 11.7658 | View |
| Tata Floating Rate Fund Reg IDCW Monthly Payout | TataMF | 30-06-2024 | 11.7658 | View |
| Tata Floating Rate Fund Reg IDCW Periodic Reinv | TataMF | 30-06-2024 | 11.7658 | View |
| Tata Floating Rate Fund Reg IDCW Periodic Payout | TataMF | 30-06-2024 | 11.7658 | View |
| Tata Floating Rate Fund Reg IDCW Quarterly Reinv | TataMF | 30-06-2024 | 11.7658 | View |
| Tata Floating Rate Fund Reg IDCW Quarterly Payout | TataMF | 30-06-2024 | 11.7658 | View |
| Tata Focused Equity Reg IDCW Pay | TataMF | 28-06-2024 | 23.0508 | View |
| Tata Focused Equity Reg IDCW Reinv | TataMF | 28-06-2024 | 23.0508 | View |
| Tata Focused Equity Reg Gr | TataMF | 28-06-2024 | 23.0508 | View |
| Tata Gilt Retrmnt 28-2-25 IDCW | TataMF | 30-06-2024 | 32.8403 | View |
| Tata Gilt Retrmnt 28-2-25 Gr | TataMF | 30-06-2024 | 32.8939 | View |
| Tata Gilt Sec Reg IDCW | TataMF | 30-06-2024 | 19.9914 | View |
| Tata Gilt Sec Reg Gr | TataMF | 30-06-2024 | 72.1204 | View |
| Tata Gold ETF FOF Reg Gr | TataMF | 28-06-2024 | 11.3717 | View |
| Tata Gold ETF FOF Reg IDCW Pay | TataMF | 28-06-2024 | 11.3717 | View |
| Tata Gold ETF FOF Reg IDCW Reinv | TataMF | 28-06-2024 | 11.3717 | View |
| Tata Gold ETF | TataMF | 28-06-2024 | 7.0683 | View |
| Tata Housing Opportunities Fund Reg Gr | TataMF | 28-06-2024 | 16.1877 | View |
| Tata Housing Opportunities Fund Reg IDCW Payout | TataMF | 28-06-2024 | 16.1877 | View |
| Tata Housing Opportunities Fund Reg IDCW Reinvestment | TataMF | 28-06-2024 | 16.1877 | View |
| Tata Hybrid Equity Reg Gr | TataMF | 28-06-2024 | 423.8363 | View |
| Tata Hybrid Equity Reg Mly IDCW | TataMF | 28-06-2024 | 89.7899 | View |
| Tata Hybrid Equity Reg IDCW | TataMF | 28-06-2024 | 93.75 | View |
| Tata India Consumer Reg IDCW Pay | TataMF | 28-06-2024 | 38.0508 | View |
| Tata India Consumer Reg IDCW Reinv | TataMF | 28-06-2024 | 38.0508 | View |
| Tata India Consumer Reg Gr | TataMF | 28-06-2024 | 41.2633 | View |
| Tata India Pharma & Healthcare Reg IDCW Pay | TataMF | 28-06-2024 | 26.219 | View |
| Tata India Pharma & Healthcare Reg IDCW Reinv | TataMF | 28-06-2024 | 26.219 | View |
| Tata India Pharma & Healthcare Reg Gr | TataMF | 28-06-2024 | 26.219 | View |
| Tata Infra Reg IDCW | TataMF | 28-06-2024 | 93.4376 | View |
| Tata Infra Reg Gr | TataMF | 28-06-2024 | 197.1247 | View |
| Tata Large & MidCap Reg IDCW | TataMF | 28-06-2024 | 83.7483 | View |
| Tata Large & MidCap Reg Gr | TataMF | 28-06-2024 | 519.5574 | View |
| Tata Large Cap Reg Gr | TataMF | 28-06-2024 | 492.7149 | View |
| Tata Large Cap Reg IDCW | TataMF | 28-06-2024 | 107.3588 | View |
| Tata Liquid Reg Gr | TataMF | 30-06-2024 | 3837.3981 | View |
| Tata Liquid Reg Daily IDCW | TataMF | 30-06-2024 | 1001.5157 | View |
| Tata Mid Cap Gr Fund Reg Gr | TataMF | 28-06-2024 | 433.0951 | View |
| Tata Mid Cap Gr Fund Reg IDCW | TataMF | 28-06-2024 | 119.541 | View |
| Tata Money Mkt Reg Daily IDCW | TataMF | 30-06-2024 | 1114.9467 | View |
| Tata Money Mkt Reg Gr | TataMF | 30-06-2024 | 4378.5587 | View |
| Tata Multi Asset Opportunities Reg IDCW Pay | TataMF | 28-06-2024 | 22.072 | View |
| Tata Multi Asset Opportunities Reg IDCW Reinv | TataMF | 28-06-2024 | 22.072 | View |
| Tata Multi Asset Opportunities Reg Gr | TataMF | 28-06-2024 | 22.072 | View |
| Tata Multicap Fund Reg Gr | TataMF | 28-06-2024 | 14.4704 | View |
| Tata Multicap Fund Reg IDCW Pay | TataMF | 28-06-2024 | 14.4704 | View |
| Tata Multicap Fund Reg IDCW Reinv | TataMF | 28-06-2024 | 14.4704 | View |
| Tata Nifty 50 Exchange Traded Fund | TataMF | 28-06-2024 | 255.3991 | View |
| Tata Nifty 50 Index Fund Reg | TataMF | 28-06-2024 | 148.2862 | View |
| Tata Nifty Auto Index Fund Reg Gr | TataMF | 28-06-2024 | 11.3384 | View |
| Tata Nifty Auto Index Fund Reg IDCW Pay | TataMF | 28-06-2024 | 11.3384 | View |
| Tata Nifty Auto Index Fund Reg IDCW Reinv | TataMF | 28-06-2024 | 11.3384 | View |
| Tata Nifty Financial Services Index Fund Reg Gr | TataMF | 28-06-2024 | 10.9585 | View |
| Tata Nifty Financial Services Index Fund Reg IDCW Pay | TataMF | 28-06-2024 | 10.9585 | View |
| Tata Nifty Financial Services Index Fund Reg IDCW Reinv | TataMF | 28-06-2024 | 10.9585 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | TataMF | 30-06-2024 | 11.0331 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay | TataMF | 30-06-2024 | 11.0331 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv | TataMF | 30-06-2024 | 11.0331 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | TataMF | 30-06-2024 | 11.116 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay | TataMF | 30-06-2024 | 11.116 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv | TataMF | 30-06-2024 | 11.116 | View |
| Tata Nifty India Digital ETF FOF Reg Gr | TataMF | 28-06-2024 | 13.3733 | View |
| Tata Nifty India Digital ETF FOF Reg IDCW Payout | TataMF | 28-06-2024 | 13.3733 | View |
| Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment | TataMF | 28-06-2024 | 13.3733 | View |
| Tata Nifty India Digital ETF | TataMF | 28-06-2024 | 85.951 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | TataMF | 28-06-2024 | 18.3328 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout | TataMF | 28-06-2024 | 18.3328 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment | TataMF | 28-06-2024 | 18.3328 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | TataMF | 28-06-2024 | 10.511 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay | TataMF | 28-06-2024 | 10.511 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv | TataMF | 28-06-2024 | 10.511 | View |
| Tata Nifty Private Bank ETF | TataMF | 28-06-2024 | 267.231 | View |
| Tata Nifty Realty Index Fund Reg Gr | TataMF | 28-06-2024 | 11.3457 | View |
| Tata Nifty Realty Index Fund Reg IDCW Pay | TataMF | 28-06-2024 | 11.3457 | View |
| Tata Nifty Realty Index Fund Reg IDCW Reinv | TataMF | 28-06-2024 | 11.3457 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout | TataMF | 30-06-2024 | 11.3775 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | TataMF | 30-06-2024 | 11.3775 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment | TataMF | 30-06-2024 | 11.3775 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv | TataMF | 28-06-2024 | 11.101 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr | TataMF | 28-06-2024 | 11.101 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay | TataMF | 28-06-2024 | 11.101 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr | TataMF | 28-06-2024 | 11.0171 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay | TataMF | 28-06-2024 | 11.0171 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv | TataMF | 28-06-2024 | 11.0171 | View |
| Tata Overnight Reg IDCW Reinv | TataMF | 30-06-2024 | 1000.0044 | View |
| Tata Overnight Reg Gr | TataMF | 30-06-2024 | 1276.5588 | View |
| Tata Quant Fund Reg IDCW Pay | TataMF | 28-06-2024 | 15.3502 | View |
| Tata Quant Fund Reg IDCW Reinv | TataMF | 28-06-2024 | 15.3502 | View |
| Tata Quant Fund Reg Gr | TataMF | 28-06-2024 | 15.3502 | View |
| Tata Resources & Energy Reg IDCW Pay | TataMF | 28-06-2024 | 40.3838 | View |
| Tata Resources & Energy Reg IDCW Reinv | TataMF | 28-06-2024 | 40.3838 | View |
| Tata Resources & Energy Reg Gr | TataMF | 28-06-2024 | 44.1499 | View |
| Tata Retrmnt Savings Reg Progressive Gr | TataMF | 28-06-2024 | 63.0738 | View |
| Tata Retrmnt Savings Reg -Cons (Gr) | TataMF | 28-06-2024 | 29.9908 | View |
| Tata Retrmnt Savings Mod Reg (Gr) | TataMF | 28-06-2024 | 61.0483 | View |
| Tata S&P BSE Sensex Index Fund Reg | TataMF | 28-06-2024 | 197.2167 | View |
| Tata Short Term Bond Reg Gr | TataMF | 30-06-2024 | 44.291 | View |
| Tata Short Term Bond Reg Mly IDCW | TataMF | 30-06-2024 | 20.0012 | View |
| Tata Short Term Bond Reg Periodic IDCW | TataMF | 30-06-2024 | 23.4664 | View |
| Tata Silver ETF FOF Reg Gr | TataMF | 28-06-2024 | 12.1287 | View |
| Tata Silver ETF FOF Reg IDCW Pay | TataMF | 28-06-2024 | 12.1287 | View |
| Tata Silver ETF FOF Reg IDCW Reinv | TataMF | 28-06-2024 | 12.1287 | View |
| Tata Silver ETF | TataMF | 28-06-2024 | 8.6953 | View |
| Tata Small Cap Reg IDCW Reinv | TataMF | 28-06-2024 | 38.9028 | View |
| Tata Small Cap Reg Gr | TataMF | 28-06-2024 | 38.9028 | View |
| Tata Small Cap Reg IDCW Pay | TataMF | 28-06-2024 | 38.9028 | View |
| Tata Treasury Advtg Reg Gr | TataMF | 30-06-2024 | 3647.9407 | View |
| Tata Treasury Advtg Reg Daily IDCW | TataMF | 30-06-2024 | 1003.9037 | View |
| Tata Treasury Advtg Reg Periodic IDCW | TataMF | 30-06-2024 | 2312.2007 | View |
| Tata Treasury Advtg Reg Wly IDCW | TataMF | 30-06-2024 | 1008.9948 | View |
| Tata Ultra Short Term Reg Mly IDCW Reinv | TataMF | 30-06-2024 | 13.2311 | View |
| Tata Ultra Short Term Reg Wly IDCW Reinv | TataMF | 30-06-2024 | 10.3853 | View |
| Tata Ultra Short Term Reg Mly IDCW Pay | TataMF | 30-06-2024 | 13.2311 | View |
| Tata Ultra Short Term Reg Wly IDCW Pay | TataMF | 30-06-2024 | 10.3853 | View |
| Tata Ultra Short Term Reg Gr | TataMF | 30-06-2024 | 13.2294 | View |
| Tata Young Citizen Reg Gr | TataMF | 28-06-2024 | 60.283 | View |
| Taurus Banking & Fin Services Reg Gr | TaurusMF | 28-06-2024 | 50.52 | View |
| Taurus Banking & Fin Services Reg IDCW | TaurusMF | 28-06-2024 | 45.23 | View |
| Taurus ELSS Tax Saver Reg Gr | TaurusMF | 28-06-2024 | 173.09 | View |
| Taurus ELSS Tax Saver Reg IDCW | TaurusMF | 28-06-2024 | 81.09 | View |
| Taurus Ethical Fund - Regular Plan - Bonus Option | TaurusMF | 28-06-2024 | 127.95 | View |
| Taurus Ethical Fund Reg Gr | TaurusMF | 28-06-2024 | 127.97 | View |
| Taurus Ethical Fund Reg IDCW | TaurusMF | 28-06-2024 | 86.51 | View |
| Taurus Flexi Cap Reg Gr | TaurusMF | 28-06-2024 | 228.31 | View |
| Taurus Flexi Cap Reg IDCW | TaurusMF | 28-06-2024 | 110.79 | View |
| Taurus Infra Reg Gr | TaurusMF | 28-06-2024 | 70.41 | View |
| Taurus Infra Reg IDCW | TaurusMF | 28-06-2024 | 66.13 | View |
| Taurus Investor Education Pool Unclaimed IDCW Gr | TaurusMF | 28-06-2024 | 10.0 | View |
| Taurus Investor Education Pool Unclaimed Redemption Gr | TaurusMF | 28-06-2024 | 10.0 | View |
| Taurus Large Cap Reg Gr | TaurusMF | 28-06-2024 | 153.39 | View |
| Taurus Large Cap Reg IDCW Pay | TaurusMF | 28-06-2024 | 67.19 | View |
| Taurus Mid Cap Reg Gr | TaurusMF | 28-06-2024 | 124.15 | View |
| Taurus Mid Cap Reg IDCW Pay | TaurusMF | 28-06-2024 | 110.67 | View |
| Taurus Nifty 50 Index Reg Gr | TaurusMF | 28-06-2024 | 45.5972 | View |
| Taurus Nifty 50 Index Reg IDCW | TaurusMF | 28-06-2024 | 29.0634 | View |
| Taurus Unclaimed IDCW Gr | TaurusMF | 28-06-2024 | 16.0513 | View |
| Taurus Unclaimed Redemption Gr | TaurusMF | 28-06-2024 | 16.052 | View |
| Templeton India Equity Income IDCW | 28-06-2024 | 28.0157 | View | |
| Templeton India Equity Income Gr | 28-06-2024 | 137.1737 | View | |
| Templeton India Value Gr | 28-06-2024 | 725.8415 | View | |
| Templeton India Value IDCW | 28-06-2024 | 113.295 | View | |
| Trust Overnight Fund Reg Daily IDCW Reinvest | 30-06-2024 | 1147.6865 | View | |
| Trust Overnight Fund Reg Gr | 30-06-2024 | 1150.7528 | View | |
| TRUSTMF BANKING & PSU DEBT Reg Gr | 28-06-2024 | 1170.8298 | View | |
| TRUSTMF BANKING & PSU DEBT Reg Annual IDCW | 28-06-2024 | 1059.1292 | View | |
| TRUSTMF BANKING & PSU DEBT Reg DAILY IDCW | 28-06-2024 | 1152.3925 | View | |
| TRUSTMF BANKING & PSU DEBT Reg Mly IDCW | 28-06-2024 | 1062.4549 | View | |
| TRUSTMF BANKING & PSU DEBT Reg Qly IDCW | 28-06-2024 | 1074.9974 | View | |
| TRUSTMF BANKING & PSU DEBT Reg Wly IDCW | 28-06-2024 | 1052.0972 | View | |
| TRUSTMF CORPORATE BOND FUND REG GR | 28-06-2024 | 1099.3278 | View | |
| TRUSTMF CORPORATE BOND FUND REG MONTHLY IDCW | 28-06-2024 | 1087.816 | View | |
| TRUSTMF Flexi Cap Fund Reg Gr | 28-06-2024 | 10.97 | View | |
| TRUSTMF Flexi Cap Fund Reg IDCW | 28-06-2024 | 10.97 | View | |
| TRUSTMF Liquid Fund Reg Daily IDCW | 30-06-2024 | 1114.5442 | View | |
| TRUSTMF Liquid Fund Reg Gr | 30-06-2024 | 1185.748 | View | |
| TRUSTMF Liquid Fund Reg Monthly IDCW | 30-06-2024 | 1105.2099 | View | |
| TRUSTMF Liquid Fund Reg Weekly IDCW | 30-06-2024 | 1092.8636 | View | |
| TRUSTMF Money Market Fund Reg Gr | 28-06-2024 | 1133.3555 | View | |
| TRUSTMF Money Market Fund Reg Monthly IDCW | 28-06-2024 | 1073.4962 | View | |
| TRUSTMF Short Term Fund Reg Gr | 28-06-2024 | 1151.5655 | View | |
| TRUSTMF Short Term Fund Reg Monthly IDCW | 28-06-2024 | 1061.6478 | View | |
| TRUSTMF Short Term Fund Reg Quarterly IDCW | 28-06-2024 | 1064.8717 | View | |
| TRUSTMF Short Term Fund Reg Weekly IDCW | 28-06-2024 | 1049.7738 | View | |
| DSPMF | 30-06-2024 | 10.0 | View | |
| DSPMF | 30-06-2024 | 11.6123 | View | |
| DSPMF | 30-06-2024 | 10.0 | View | |
| DSPMF | 30-06-2024 | 11.6123 | View | |
| Union Aggressive Hybrid Reg Gr | UnionMF | 28-06-2024 | 17.12 | View |
| Union Aggressive Hybrid Reg IDCW | UnionMF | 28-06-2024 | 17.12 | View |
| Union Arbitrage Reg Gr | UnionMF | 28-06-2024 | 13.1482 | View |
| Union Arbitrage Reg IDCW | UnionMF | 28-06-2024 | 12.8382 | View |
| Union Balanced Advtg Reg Gr | UnionMF | 28-06-2024 | 19.38 | View |
| Union Balanced Advtg Reg IDCW | UnionMF | 28-06-2024 | 19.38 | View |
| Union Business Cycle Reg Gr | UnionMF | 28-06-2024 | 11.3 | View |
| Union Business Cycle Reg IDCW | UnionMF | 28-06-2024 | 11.3 | View |
| Union Childrens Fund Reg Gr | UnionMF | 28-06-2024 | 11.65 | View |
| Union Corp Bond Reg Gr | UnionMF | 28-06-2024 | 14.0038 | View |
| Union Corp Bond Reg IDCW | UnionMF | 28-06-2024 | 14.0038 | View |
| Union Dynamic Bond Gr | UnionMF | 28-06-2024 | 21.5873 | View |
| Union Dynamic Bond IDCW | UnionMF | 28-06-2024 | 14.3925 | View |
| Union ELSS Tax Saver Gr | UnionMF | 28-06-2024 | 62.39 | View |
| Union ELSS Tax Saver IDCW | UnionMF | 28-06-2024 | 34.88 | View |
| Union Equity Savings Reg Gr | UnionMF | 28-06-2024 | 16.04 | View |
| Union Equity Savings Reg IDCW | UnionMF | 28-06-2024 | 16.04 | View |
| Union Flexi Cap Gr | UnionMF | 28-06-2024 | 49.22 | View |
| Union Flexi Cap IDCW | UnionMF | 28-06-2024 | 31.09 | View |
| Union Focused Reg Gr | UnionMF | 28-06-2024 | 25.06 | View |
| Union Focused Reg IDCW | UnionMF | 28-06-2024 | 25.06 | View |
| Union Gilt Fund Reg Annual IDCW | UnionMF | 28-06-2024 | 11.3511 | View |
| Union Gilt Fund Reg Gr | UnionMF | 28-06-2024 | 11.3511 | View |
| Union Gilt Fund Reg Half Yearly IDCW | UnionMF | 28-06-2024 | 11.3511 | View |
| Union Innovation & Opportunities Fund Reg Gr | UnionMF | 28-06-2024 | 12.91 | View |
| Union Innovation & Opportunities Fund Reg IDCW | UnionMF | 28-06-2024 | 12.91 | View |
| Union Large & MidCap Reg Gr | UnionMF | 28-06-2024 | 24.91 | View |
| Union Large & MidCap Reg IDCW | UnionMF | 28-06-2024 | 24.91 | View |
| Union Large Cap Reg Gr | UnionMF | 28-06-2024 | 23.43 | View |
| Union Large Cap Reg IDCW | UnionMF | 28-06-2024 | 23.43 | View |
| Union Liquid Daily IDCW | UnionMF | 30-06-2024 | 1000.7927 | View |
| Union Liquid Fortn IDCW | UnionMF | 30-06-2024 | 1001.4987 | View |
| Union Liquid Gr | UnionMF | 30-06-2024 | 2344.2869 | View |
| Union Liquid Mly IDCW | UnionMF | 30-06-2024 | 1001.4943 | View |
| Union Liquid Wly IDCW | UnionMF | 30-06-2024 | 1001.9476 | View |
| Union Medium Duration Reg Gr | UnionMF | 28-06-2024 | 11.8666 | View |
| Union Medium Duration Reg IDCW | UnionMF | 28-06-2024 | 11.8666 | View |
| Union MidCap Reg Gr | UnionMF | 28-06-2024 | 45.55 | View |
| Union MidCap Reg IDCW | UnionMF | 28-06-2024 | 45.55 | View |
| Union Money Market Fund Reg Gr | UnionMF | 28-06-2024 | 1151.4722 | View |
| Union Money Market Fund Reg Monthly IDCW | UnionMF | 28-06-2024 | 1001.9291 | View |
| Union Money Market Fund Reg Daily IDCW | UnionMF | 28-06-2024 | 1002.1292 | View |
| Union Multicap Fund Reg Gr | UnionMF | 28-06-2024 | 15.24 | View |
| Union Multicap Fund Reg IDCW | UnionMF | 28-06-2024 | 15.24 | View |
| Union Overnight Reg Daily IDCW | UnionMF | 30-06-2024 | 1001.2517 | View |
| Union Overnight Reg Gr | UnionMF | 30-06-2024 | 1274.6946 | View |
| Union Overnight Reg Mly IDCW | UnionMF | 30-06-2024 | 1001.4664 | View |
| UnionMF | 30-06-2024 | 1000.0 | View | |
| UnionMF | 30-06-2024 | 1155.1822 | View | |
| UnionMF | 30-06-2024 | 1000.0 | View | |
| UnionMF | 30-06-2024 | 1155.1709 | View | |
| Union Retirement Fund Reg Gr | UnionMF | 28-06-2024 | 15.05 | View |
| Union Retirement Fund Reg IDCW | UnionMF | 28-06-2024 | 15.05 | View |
| Union Small Cap Reg Gr | UnionMF | 28-06-2024 | 47.3 | View |
| Union Small Cap Reg IDCW | UnionMF | 28-06-2024 | 41.08 | View |
| Union Value Fund Reg Gr | UnionMF | 28-06-2024 | 27.31 | View |
| Union Value Fund Reg IDCW | UnionMF | 28-06-2024 | 27.31 | View |
| UTI S&P BSE Sensex Next 50 ETF | UTIMF | 28-06-2024 | 86.7284 | View |
| UTIMF | 28-06-2024 | 0.0 | View | |
| UTIMF | 28-06-2024 | 0.0 | View | |
| UTIMF | 28-06-2024 | 0.0 | View | |
| UTIMF | 28-06-2024 | 0.0 | View | |
| UTIMF | 28-06-2024 | 0.0 | View | |
| UTIMF | 28-06-2024 | 0.0 | View | |
| UTI Flexi Cap Gr | UTIMF | 28-06-2024 | 301.943 | View |
| UTI Floater Fund Reg Gr | UTIMF | 28-06-2024 | 1390.7482 | View |
| UTI Gilt Discont PF Gr | UTIMF | 28-06-2024 | 43.1239 | View |
| UTI Gilt Discont PF Prescribed Date Auto Redemption | UTIMF | 28-06-2024 | 43.1479 | View |
| UTI Gilt Reg Gr | UTIMF | 28-06-2024 | 57.9987 | View |
| UTI Gilt -Discont PF IDCW | UTIMF | 28-06-2024 | 23.7355 | View |
| UTIMF | 28-06-2024 | 0.0 | View | |
| UTIMF | 28-06-2024 | 0.0 | View | |
| UTI Medium Term Fund (Segregated - 06032020) Reg Gr | UTIMF | 28-06-2024 | 0.0 | View |
| UTIMF | 28-06-2024 | 0.0 | View | |
| UTI Medium Term Fund (Segregated - 06032020) Reg Mon Div | UTIMF | 28-06-2024 | 0.0 | View |
| UTIMF | 28-06-2024 | 0.0 | View | |
| UTI MNC Reg Gr | UTIMF | 28-06-2024 | 400.08 | View |
| UTI Overnight Fund Reg Gr | UTIMF | 30-06-2024 | 3297.1959 | View |
| UTI Unit Linked Insurance | UTIMF | 28-06-2024 | 38.4175 | View |
| UTI Aggressive Hybrid Fund Reg Gr | UTIMF | 28-06-2024 | 380.0419 | View |
| UTI Aggressive Hybrid Fund Reg IDCW | UTIMF | 28-06-2024 | 44.0312 | View |
| UTI Arbitrage Reg Gr | UTIMF | 28-06-2024 | 32.7007 | View |
| UTI Arbitrage Reg IDCW | UTIMF | 28-06-2024 | 18.4734 | View |
| UTI Balanced Advantage Fund Reg Gr | UTIMF | 28-06-2024 | 11.6895 | View |
| UTI Balanced Advantage Fund Reg IDCW Pay | UTIMF | 28-06-2024 | 11.6896 | View |
| UTI Banking & PSU Fund Reg Annual IDCW | UTIMF | 28-06-2024 | 12.3836 | View |
| UTI Banking & PSU Fund Reg Flexi IDCW | UTIMF | 28-06-2024 | 13.5363 | View |
| UTI Banking & PSU Fund Reg Half-Yearly IDCW | UTIMF | 28-06-2024 | 13.4798 | View |
| UTI Banking & PSU Fund Reg Monthly IDCW | UTIMF | 28-06-2024 | 12.7635 | View |
| UTI Banking & PSU Fund Reg Quarterly IDCW | UTIMF | 28-06-2024 | 13.8522 | View |
| UTI Banking & PSU Fund Reg Gr | UTIMF | 28-06-2024 | 20.1853 | View |
| UTI Banking and Fin Services Reg Gr | UTIMF | 28-06-2024 | 170.2215 | View |
| UTI Banking and Fin Services Reg Income | UTIMF | 28-06-2024 | 66.2493 | View |
| UTI S&P BSE Housing Index Fund Reg Gr | UTIMF | 28-06-2024 | 15.7568 | View |
| UTI S&P BSE Low Volatility Index Fund Reg Gr | UTIMF | 28-06-2024 | 16.5533 | View |
| UTI S&P BSE Sensex ETF | UTIMF | 28-06-2024 | 855.5512 | View |
| UTI S&P BSE Sensex Index Fund Reg Gr | UTIMF | 28-06-2024 | 13.9777 | View |
| UTI Childrens Equity Reg Gr | UTIMF | 28-06-2024 | 83.4586 | View |
| UTI Childrens Equity Reg DCW | UTIMF | 28-06-2024 | 83.4637 | View |
| UTI Childrens Hybrid Reg | UTIMF | 28-06-2024 | 38.073 | View |
| UTI Conservative Hybrd Fund Reg Monthly Payment | UTIMF | 28-06-2024 | 64.1887 | View |
| UTI Conservative Hybrid Fund Reg Flexi IDCW | UTIMF | 28-06-2024 | 43.1901 | View |
| UTI Conservative Hybrid Fund Reg Gr | UTIMF | 28-06-2024 | 64.1558 | View |
| UTI Conservative Hybrid Fund Reg Monthly IDCW | UTIMF | 28-06-2024 | 17.2343 | View |
| UTI Corp Bond Reg Annual Div | UTIMF | 28-06-2024 | 12.4937 | View |
| UTI Corp Bond Reg Flexi Div | UTIMF | 28-06-2024 | 13.2496 | View |
| UTI Corp Bond Reg Gr | UTIMF | 28-06-2024 | 15.0469 | View |
| UTI Corp Bond Reg Hly Div | UTIMF | 28-06-2024 | 12.7135 | View |
| UTI Corp Bond Reg Qly Div | UTIMF | 28-06-2024 | 13.0842 | View |
| UTI Credit Risk Reg Gr | UTIMF | 28-06-2024 | 15.7249 | View |
| UTI Credit Risk Reg Annual Div | UTIMF | 28-06-2024 | 10.4929 | View |
| UTI Credit Risk Reg Flexi Div | UTIMF | 28-06-2024 | 10.208 | View |
| UTI Credit Risk Reg Hly Div | UTIMF | 28-06-2024 | 10.5488 | View |
| UTI Credit Risk Reg Mly Div | UTIMF | 28-06-2024 | 9.443 | View |
| UTI Credit Risk Reg Qly Div | UTIMF | 28-06-2024 | 11.1696 | View |
| UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr | UTIMF | 28-06-2024 | 11.2597 | View |
| UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr | UTIMF | 28-06-2024 | 11.077 | View |
| UTI Dividend Yield Income | UTIMF | 28-06-2024 | 33.2538 | View |
| UTI Dynamic Bond Reg Annual Div | UTIMF | 28-06-2024 | 12.971 | View |
| UTI Dynamic Bond Reg Flexi Div | UTIMF | 28-06-2024 | 15.107 | View |
| UTI Dynamic Bond Reg Gr | UTIMF | 28-06-2024 | 28.5016 | View |
| UTI Dynamic Bond Reg Hly Div | UTIMF | 28-06-2024 | 14.0449 | View |
| UTI Dynamic Bond Reg Qly Div | UTIMF | 28-06-2024 | 15.5189 | View |
| UTI ELSS Tax Saver Fund Reg Gr | UTIMF | 28-06-2024 | 202.6838 | View |
| UTI ELSS Tax Saver Fund Reg IDCW | UTIMF | 28-06-2024 | 38.7209 | View |
| UTI Equity Savings Reg Gr | UTIMF | 28-06-2024 | 17.1583 | View |
| UTI Equity Savings Reg IDCW | UTIMF | 28-06-2024 | 17.1583 | View |
| UTI Equity Savings Reg Mly IDCW | UTIMF | 28-06-2024 | 17.1584 | View |
| UTI Equity Savings Reg Qly IDCW | UTIMF | 28-06-2024 | 17.1582 | View |
| UTI Flexi Cap Income | UTIMF | 28-06-2024 | 199.6255 | View |
| UTI Floater Fund Reg Annual Div | UTIMF | 28-06-2024 | 1320.7811 | View |
| UTI Floater Fund Reg Flexi Div | UTIMF | 28-06-2024 | 1271.3899 | View |
| UTI Floater Fund Reg Hly Div | UTIMF | 28-06-2024 | 1228.2435 | View |
| UTI Floater Fund Reg Qly Div | UTIMF | 28-06-2024 | 1184.5784 | View |
| UTI Focused Fund Reg Gr | UTIMF | 28-06-2024 | 15.2546 | View |
| UTI Focused Fund Reg IDCW Pay | UTIMF | 28-06-2024 | 15.2546 | View |
| UTI Gilt Reg IDCW | UTIMF | 28-06-2024 | 35.4658 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW | UTIMF | 28-06-2024 | 10.7334 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW | UTIMF | 28-06-2024 | 11.4874 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | UTIMF | 28-06-2024 | 11.4878 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW | UTIMF | 28-06-2024 | 11.4876 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW | UTIMF | 28-06-2024 | 11.4879 | View |
| UTI Gold ETF Fund of Fund Reg Gr | UTIMF | 28-06-2024 | 13.8907 | View |
| UTI Gold ETF | UTIMF | 28-06-2024 | 60.9822 | View |
| UTI Healthcare Reg Gr | UTIMF | 28-06-2024 | 235.3901 | View |
| UTI Healthcare Reg Income | UTIMF | 28-06-2024 | 181.9236 | View |
| UTI India Consumer Reg Gr | UTIMF | 28-06-2024 | 56.495 | View |
| UTI India Consumer Reg IDCW | UTIMF | 28-06-2024 | 49.3843 | View |
| UTI Infra-Income | UTIMF | 28-06-2024 | 76.7305 | View |
| UTI Infra Gr | UTIMF | 28-06-2024 | 146.8123 | View |
| UTI Innovation Fund Reg Gr | UTIMF | 28-06-2024 | 11.5017 | View |
| UTI Innovation Fund Reg IDCW Payout | UTIMF | 28-06-2024 | 11.5017 | View |
| UTI Large & Mid Cap Fund Reg Gr | UTIMF | 28-06-2024 | 168.4468 | View |
| UTI Large & Mid Cap Fund Reg IDCW | UTIMF | 28-06-2024 | 82.0596 | View |
| UTI Large Cap Fund Reg Gr | UTIMF | 28-06-2024 | 264.1938 | View |
| UTI Large Cap Fund Reg IDCW | UTIMF | 28-06-2024 | 54.9572 | View |
| UTI Liquid Fund Reg Annual IDCW | UTIMF | 30-06-2024 | 1762.4469 | View |
| UTI Liquid Fund Reg Daily IDCW Reinv | UTIMF | 30-06-2024 | 1084.1368 | View |
| UTI Liquid Fund Reg Flexi IDCW | UTIMF | 30-06-2024 | 1452.57 | View |
| UTI Liquid Fund Reg Fortnightly IDCW | UTIMF | 30-06-2024 | 1168.5072 | View |
| UTI Liquid Fund Reg Half-Yearly IDCW | UTIMF | 30-06-2024 | 1227.1191 | View |
| UTI Liquid Fund Reg Monthly IDCW | UTIMF | 30-06-2024 | 1046.7458 | View |
| UTI Liquid Fund Reg Quarterly IDCW | UTIMF | 30-06-2024 | 1664.1458 | View |
| UTI Liquid Fund Reg Weekly IDCW | UTIMF | 30-06-2024 | 1053.7886 | View |
| UTI Long Duration Fund Reg Annual IDCW | UTIMF | 28-06-2024 | 10.7592 | View |
| UTI Long Duration Fund Reg Flexi IDCW | UTIMF | 28-06-2024 | 11.2209 | View |
| UTI Long Duration Fund Reg Gr | UTIMF | 28-06-2024 | 11.2208 | View |
| UTI Long Duration Fund Reg Half Yearly IDCW | UTIMF | 28-06-2024 | 11.2207 | View |
| UTI Long Duration Fund Reg Quarterly IDCW | UTIMF | 28-06-2024 | 11.2208 | View |
| UTI Low Duration Fund Discontinued Annual Div | UTIMF | 28-06-2024 | 3122.4611 | View |
| UTI Low Duration Fund Discontinued Periodic Div | UTIMF | 28-06-2024 | 1051.5683 | View |
| UTI Low Duration Fund Discontinued Quarterly Div | UTIMF | 28-06-2024 | 2054.7584 | View |
| UTI Low Duration Fund - Discontinued Bonus Option | UTIMF | 28-06-2024 | 3873.6784 | View |
| UTI Low Duration Fund Discontinued Flexi Dividend | UTIMF | 28-06-2024 | 1089.2149 | View |
| UTI Low Duration Fund Discontinued Growth | UTIMF | 28-06-2024 | 5811.1802 | View |
| UTI Low Duration Fund Discontinued Monthly Div | UTIMF | 28-06-2024 | 1026.042 | View |
| UTI Low Duration Fund - Regular Plan - Bonus Option | UTIMF | 28-06-2024 | 2741.9388 | View |
| UTI Low Duration Fund Reg Daily IDCW Reinv | UTIMF | 28-06-2024 | 1264.4383 | View |
| UTI Low Duration Fund Reg Flexi IDCW | UTIMF | 28-06-2024 | 1247.7685 | View |
| UTI Low Duration Fund Reg Fortnightly IDCW | UTIMF | 28-06-2024 | 1330.0048 | View |
| UTI Low Duration Fund Reg Gr | UTIMF | 28-06-2024 | 3280.6606 | View |
| UTI Low Duration Fund Reg Half-Yearly IDCW | UTIMF | 28-06-2024 | 1294.9435 | View |
| UTI Low Duration Fund Reg Monthly IDCW | UTIMF | 28-06-2024 | 1289.7552 | View |
| UTI Low Duration Fund Reg Quarterly IDCW | UTIMF | 28-06-2024 | 1310.0107 | View |
| UTI Low Duration Fund Reg Weekly IDCW | UTIMF | 28-06-2024 | 1267.6238 | View |
| UTI Medium Duration Fund Reg Annual IDCW | UTIMF | 28-06-2024 | 12.3576 | View |
| UTI Medium Duration Fund Reg Flexi IDCW | UTIMF | 28-06-2024 | 12.4463 | View |
| UTI Medium Duration Fund Reg Gr | UTIMF | 28-06-2024 | 16.8492 | View |
| UTI Medium Duration Fund Reg Half-Yearly IDCW | UTIMF | 28-06-2024 | 12.1199 | View |
| UTI Medium Duration Fund Reg Monthly IDCW | UTIMF | 28-06-2024 | 12.1513 | View |
| UTI Medium Duration Fund Reg Quarterly IDCW | UTIMF | 28-06-2024 | 12.9708 | View |
| UTI Medium to Long Duration Fund Reg Annual IDCW | UTIMF | 28-06-2024 | 12.3479 | View |
| UTI Medium to Long Duration Fund Reg Flexi IDCW | UTIMF | 28-06-2024 | 13.135 | View |
| UTI Medium to Long Duration Fund Reg Half-Yearly IDCW | UTIMF | 28-06-2024 | 13.3459 | View |
| UTI Medium to Long Duration Fund Reg Quarterly IDCW | UTIMF | 28-06-2024 | 17.3497 | View |
| UTI Medium to Long Duration Fund Reg Gr | UTIMF | 28-06-2024 | 67.5516 | View |
| UTI MidCap-Income | UTIMF | 28-06-2024 | 140.1159 | View |
| UTI MidCap Gr | UTIMF | 28-06-2024 | 296.0972 | View |
| UTI MMF Reg Flexi IDCW | UTIMF | 28-06-2024 | 1105.3169 | View |
| UTI MMF Reg Gr | UTIMF | 28-06-2024 | 2856.648 | View |
| UTI MMF Discont Reg Flexi IDCW | UTIMF | 28-06-2024 | 3567.9441 | View |
| UTI MMF Discont Reg Periodic IDCW | UTIMF | 28-06-2024 | 2391.3443 | View |
| UTI MMF Discont Reg Gr | UTIMF | 28-06-2024 | 6612.407 | View |
| UTI MNC Reg Income | UTIMF | 28-06-2024 | 206.2751 | View |
| UTI MMF Reg Annual IDCW | UTIMF | 28-06-2024 | 1701.4863 | View |
| UTI MMF Reg Daily IDCW Reinv | UTIMF | 28-06-2024 | 1136.5676 | View |
| UTI MMF Reg Fortn IDCW | UTIMF | 28-06-2024 | 1159.1093 | View |
| UTI MMF Reg Hly IDCW | UTIMF | 28-06-2024 | 1605.245 | View |
| UTI MMF Reg Mly IDCW | UTIMF | 28-06-2024 | 1042.0993 | View |
| UTI MMF Reg Wly IDCW | UTIMF | 28-06-2024 | 1204.3469 | View |
| UTI Multi Asset Allocation Fund Reg Gr | UTIMF | 28-06-2024 | 69.0189 | View |
| UTI Multi Asset Allocation Fund Reg IDCW | UTIMF | 28-06-2024 | 27.9368 | View |
| UTI Nifty 10 yr Benchmark G-Sec ETF | UTIMF | 28-06-2024 | 23.3925 | View |
| UTI Nifty 200 Momentum 30 Index Fund Reg Gr | UTIMF | 28-06-2024 | 23.8744 | View |
| UTI Nifty 5 yr Benchmark G-Sec ETF | UTIMF | 28-06-2024 | 56.6387 | View |
| UTI Nifty 50 ETF | UTIMF | 28-06-2024 | 259.8257 | View |
| UTI Nifty 50 Index Fund Reg Gr | UTIMF | 28-06-2024 | 163.2836 | View |
| UTI Nifty 50 Index Fund Reg IDCW | UTIMF | 28-06-2024 | 82.262 | View |
| UTI Nifty 500 Value 50 Index Fund | UTIMF | 28-06-2024 | 20.0352 | View |
| UTI Nifty Bank ETF | UTIMF | 28-06-2024 | 53.4812 | View |
| UTI Nifty IT ETF | UTIMF | 28-06-2024 | 364.6927 | View |
| UTI Nifty Midcap 150 ETF | UTIMF | 28-06-2024 | 208.637 | View |
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | UTIMF | 28-06-2024 | 14.2094 | View |
| UTI Nifty Next 50 ETF | UTIMF | 28-06-2024 | 75.8014 | View |
| UTI Nifty Next 50 Index Reg Gr | UTIMF | 28-06-2024 | 25.422 | View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr | UTIMF | 28-06-2024 | 11.0133 | View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | UTIMF | 28-06-2024 | 11.0457 | View |
| UTI Nifty50 Equal Weight Index Fund Reg Gr | UTIMF | 28-06-2024 | 13.7888 | View |
| UTI Overnight Reg Daily Div | UTIMF | 30-06-2024 | 1370.8617 | View |
| UTI Overnight Reg Periodic Div | UTIMF | 30-06-2024 | 1698.6006 | View |
| UTI Retirement Fund - Regular Plan | UTIMF | 28-06-2024 | 46.2343 | View |
| UTI Short Duration Fund Discontinued Reg Dividend Sub Option | UTIMF | 28-06-2024 | 21.7769 | View |
| UTI Short Duration Fund Discontinued Reg Gr Sub Option | UTIMF | 28-06-2024 | 41.1944 | View |
| UTI Short Duration Fund Reg Annual IDCW | UTIMF | 28-06-2024 | 12.9226 | View |
| UTI Short Duration Fund Reg Flexi IDCW | UTIMF | 28-06-2024 | 16.6857 | View |
| UTI Short Duration Fund Reg Gr | UTIMF | 28-06-2024 | 29.2216 | View |
| UTI Short Duration Fund Reg Half-Yearly IDCW | UTIMF | 28-06-2024 | 12.5172 | View |
| UTI Short Duration Fund Reg Monthly IDCW | UTIMF | 28-06-2024 | 11.8217 | View |
| UTI Short Duration Fund Reg Quarterly IDCW | UTIMF | 28-06-2024 | 15.1213 | View |
| UTI Silver ETF Fund of Fund Reg Gr | UTIMF | 28-06-2024 | 11.7256 | View |
| UTI Silver ETF | UTIMF | 28-06-2024 | 87.895 | View |
| UTI Small Cap Reg Gr | UTIMF | 28-06-2024 | 24.3829 | View |
| UTI Small Cap Reg IDCW Pay | UTIMF | 28-06-2024 | 24.3827 | View |
| UTI Transportation and Logistics Income | UTIMF | 28-06-2024 | 124.8689 | View |
| UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION | UTIMF | 28-06-2024 | 2829.173 | View |
| UTI Ultra Short Duration Fund Reg Annual IDCW | UTIMF | 28-06-2024 | 1292.8334 | View |
| UTI Ultra Short Duration Fund Reg Daily IDCW Reinv | UTIMF | 28-06-2024 | 1046.1477 | View |
| UTI Ultra Short Duration Fund Reg Flexi IDCW | UTIMF | 28-06-2024 | 1525.1302 | View |
| UTI Ultra Short Duration Fund Reg Fortnightly IDCW | UTIMF | 28-06-2024 | 1320.056 | View |
| UTI Ultra Short Duration Fund Reg Gr | UTIMF | 28-06-2024 | 3950.7696 | View |
| UTI Ultra Short Duration Fund Reg Half-Yearly IDCW | UTIMF | 28-06-2024 | 1009.0826 | View |
| UTI Ultra Short Duration Fund Reg Monthly IDCW | UTIMF | 28-06-2024 | 1058.9327 | View |
| UTI Ultra Short Duration Fund Reg Quarterly IDCW | UTIMF | 28-06-2024 | 1201.9584 | View |
| UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv | UTIMF | 28-06-2024 | 1265.3633 | View |
| UTI Value Fund Reg Gr | UTIMF | 28-06-2024 | 158.9776 | View |
| UTI Value Fund Reg IDCW | UTIMF | 28-06-2024 | 46.3303 | View |
| UTI Liquid Cash Reg Gr | 30-06-2024 | 3997.0149 | View | |
| UTI Liquid Cash Discont Reg Mly IDCW | 30-06-2024 | 1075.7781 | View | |
| UTI Liquid Cash Discont Reg Gr | 30-06-2024 | 3633.2494 | View | |
| UTI Liquid Cash Discont Reg Periodic IDCW | 30-06-2024 | 1136.9858 | View | |
| UTI Dividend Yield Gr | 28-06-2024 | 168.3443 | View | |
| UTI Transportation and Logistics Gr | 28-06-2024 | 270.8012 | View | |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | WhiteOakCapitalMF | 28-06-2024 | 13.024 | View |
| WhiteOak Capital Balanced Hybrid Fund Reg Gr | WhiteOakCapitalMF | 28-06-2024 | 11.883 | View |
| WhiteOak Capital Banking & Financial Services Reg Gr | WhiteOakCapitalMF | 28-06-2024 | 10.905 | View |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | WhiteOakCapitalMF | 28-06-2024 | 15.756 | View |
| WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | WhiteOakCapitalMF | 28-06-2024 | 15.756 | View |
| WhiteOak Capital Flexi Cap Fund Reg IDCW | WhiteOakCapitalMF | 28-06-2024 | 15.812 | View |
| WhiteOak Capital Flexi Cap Fund Reg Gr | WhiteOakCapitalMF | 28-06-2024 | 15.812 | View |
| Whiteoak Capital Large & Mid Cap Reg Gr | WhiteOakCapitalMF | 28-06-2024 | 12.072 | View |
| WhiteOak Capital Large Cap Fund Reg Gr | WhiteOakCapitalMF | 28-06-2024 | 13.833 | View |
| WhiteOak Capital Large Cap Fund Reg IDCW | WhiteOakCapitalMF | 28-06-2024 | 13.833 | View |
| WhiteOak Capital Liquid Reg Daily IDCW | WhiteOakCapitalMF | 30-06-2024 | 1000.9927 | View |
| WhiteOak Capital Liquid Reg Fortn IDCW | WhiteOakCapitalMF | 30-06-2024 | 1004.7974 | View |
| WhiteOak Capital Liquid Reg Gr | WhiteOakCapitalMF | 30-06-2024 | 1311.9448 | View |
| WhiteOak Capital Liquid Reg Mly IDCW | WhiteOakCapitalMF | 30-06-2024 | 1003.4365 | View |
| WhiteOak Capital Liquid Reg Wly IDCW | WhiteOakCapitalMF | 30-06-2024 | 1002.3022 | View |
| WhiteOak Capital Mid Cap Fund Reg Gr | WhiteOakCapitalMF | 28-06-2024 | 17.173 | View |
| WhiteOak Capital Mid Cap Fund Reg IDCW | WhiteOakCapitalMF | 28-06-2024 | 17.173 | View |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | WhiteOakCapitalMF | 28-06-2024 | 12.216 | View |
| WhiteOak Capital Multi Cap Fund Reg Gr | WhiteOakCapitalMF | 28-06-2024 | 13.413 | View |
| WhiteOak Capital Pharma and Healthcare Fund Reg Gr | WhiteOakCapitalMF | 28-06-2024 | 10.552 | View |
| WhiteOak Capital Special Opportunities Reg Gr | WhiteOakCapitalMF | 28-06-2024 | 11.136 | View |
| WhiteOak Capital Ultra Short Duration Reg Daily IDCW | WhiteOakCapitalMF | 28-06-2024 | 1001.7863 | View |
| WhiteOak Capital Ultra Short Duration Reg Fortn IDCW | WhiteOakCapitalMF | 28-06-2024 | 1003.4112 | View |
| WhiteOak Capital Ultra Short Duration Reg Gr | WhiteOakCapitalMF | 28-06-2024 | 1272.5911 | View |
| WhiteOak Capital Ultra Short Duration Reg Mly IDCW | WhiteOakCapitalMF | 28-06-2024 | 1003.2319 | View |
| WhiteOak Capital Ultra Short Duration Reg Wly Divd | WhiteOakCapitalMF | 28-06-2024 | 1003.5689 | View |
| Zerodha Gold ETF | 28-06-2024 | 11.4773 | View | |
| Zerodha Nifty 100 ETF | 28-06-2024 | 10.2729 | View | |
| Zerodha Nifty 1D Rate Liquid ETF Gr | 30-06-2024 | 102.9813 | View | |
| Zerodha Nifty Midcap 150 ETF | 28-06-2024 | 10.2528 | View |
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