Mutual Fund Latest Nav
| Scheme Name | AMC Name | Latest NAV Date | Latest NAV (Rs) | Historical NAV |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund Reg Gr | 360ONEMF | 19-11-2024 | 12.1961 | View |
| 360 ONE Balanced Hybrid Fund Reg IDCW | 360ONEMF | 19-11-2024 | 12.1961 | View |
| 360 ONE Dynamic Bond Reg Gr | 360ONEMF | 19-11-2024 | 21.3426 | View |
| 360 ONE Dynamic Bond Fund Regular Plan Bonus | 360ONEMF | 19-11-2024 | 21.3425 | View |
| 360 ONE Dynamic Bond Reg Hly IDCW | 360ONEMF | 19-11-2024 | 20.5955 | View |
| 360 ONE Dynamic Bond Reg Mly IDCW | 360ONEMF | 19-11-2024 | 12.5648 | View |
| 360 ONE Dynamic Bond Reg Qly IDCW | 360ONEMF | 19-11-2024 | 20.5957 | View |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | 360ONEMF | 19-11-2024 | 13.0899 | View |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | 360ONEMF | 19-11-2024 | 13.0899 | View |
| 360 One Flexi Cap Fund Reg GR | 360ONEMF | 19-11-2024 | 14.7682 | View |
| 360 One Flexi Cap Fund Reg IDCW | 360ONEMF | 19-11-2024 | 14.7682 | View |
| 360 ONE Focused Equity Reg IDCW | 360ONEMF | 19-11-2024 | 40.1156 | View |
| 360 ONE Focused Equity Reg Gr | 360ONEMF | 19-11-2024 | 45.3386 | View |
| 360 ONE Liquid Reg Daily IDCW Reinv | 360ONEMF | 20-11-2024 | 1000.1385 | View |
| 360 One Liquid Reg Gr | 360ONEMF | 20-11-2024 | 1930.1192 | View |
| 360 One Liquid Reg Wly IDCW | 360ONEMF | 20-11-2024 | 1005.1898 | View |
| 360 One Quant Fund Reg Gr | 360ONEMF | 19-11-2024 | 18.0581 | View |
| 360 One Quant Fund Reg IDCW | 360ONEMF | 19-11-2024 | 18.0581 | View |
| ABSL Active Debt Multi Manager FOFsch Reg IDCW | ABSLMF | 19-11-2024 | 22.2569 | View |
| ABSL Active Debt Multi Manager FOFsch Reg Gr | ABSLMF | 19-11-2024 | 35.4899 | View |
| ABSL Arbitrage Reg Gr | ABSLMF | 19-11-2024 | 25.5167 | View |
| ABSL Arbitrage IDCW Reg | ABSLMF | 19-11-2024 | 11.2634 | View |
| ABSL Asset Allocator FOFsch Reg Gr | ABSLMF | 19-11-2024 | 61.9578 | View |
| ABSL Asset Allocator FOFsch Reg IDCW | ABSLMF | 19-11-2024 | 57.0543 | View |
| ABSL Bal Bhavishya Yojna Reg Gr | ABSLMF | 19-11-2024 | 18.89 | View |
| ABSL Bal Bhavishya Yojna Reg IDCW | ABSLMF | 19-11-2024 | 17.6 | View |
| ABSL Balanced Advtg Reg Gr | ABSLMF | 19-11-2024 | 99.45 | View |
| ABSL Balanced Advtg Reg IDCW | ABSLMF | 19-11-2024 | 26.28 | View |
| ABSL Banking & PSU Debt Reg IDCW | ABSLMF | 19-11-2024 | 152.2339 | View |
| ABSL Banking & PSU Debt Reg Mly IDCW | ABSLMF | 19-11-2024 | 111.9724 | View |
| ABSL Banking & PSU Debt Reg Qly IDCW | ABSLMF | 19-11-2024 | 102.0124 | View |
| ABSL Banking & PSU Debt Ret Mly IDCW | ABSLMF | 19-11-2024 | 111.7521 | View |
| ABSL Banking & PSU Debt Ret Qly IDCW | ABSLMF | 19-11-2024 | 103.0923 | View |
| ABSL Banking & PSU Debt Reg Gr | ABSLMF | 19-11-2024 | 348.3889 | View |
| ABSL Banking & PSU Debt Ret Gr | ABSLMF | 19-11-2024 | 522.9787 | View |
| ABSL Banking and Fin Services Reg IDCW | ABSLMF | 19-11-2024 | 22.96 | View |
| ABSL Banking and Fin Services Reg Gr | ABSLMF | 19-11-2024 | 54.66 | View |
| ABSL BSE Sensex ETF | ABSLMF | 19-11-2024 | 76.7461 | View |
| ABSL Business Cycle Fund Reg IDCW Payout | ABSLMF | 19-11-2024 | 14.52 | View |
| ABSL Business Cycle Fund Reg Gr | ABSLMF | 19-11-2024 | 14.52 | View |
| ABSL Corp Bond Gr Reg | ABSLMF | 19-11-2024 | 107.1888 | View |
| ABSL Corp Bond IDCW Reg | ABSLMF | 19-11-2024 | 12.0655 | View |
| ABSL Corp Bond Mly IDCW Reg | ABSLMF | 19-11-2024 | 12.4632 | View |
| ABSL Credit Risk Reg IDCW | ABSLMF | 19-11-2024 | 12.117 | View |
| ABSL Credit Risk Reg Gr | ABSLMF | 19-11-2024 | 20.3723 | View |
| ABSL Crisil 10 Year Gilt ETF | ABSLMF | 19-11-2024 | 102.0674 | View |
| ABSL CRISIL Broad Based Gilt ETF | ABSLMF | 19-11-2024 | 103.3772 | View |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | ABSLMF | 19-11-2024 | 11.7954 | View |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | ABSLMF | 19-11-2024 | 11.7964 | View |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr | ABSLMF | 19-11-2024 | 11.4264 | View |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout | ABSLMF | 19-11-2024 | 11.4274 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr | ABSLMF | 19-11-2024 | 11.5399 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg IDCW | ABSLMF | 19-11-2024 | 11.5399 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | ABSLMF | 19-11-2024 | 11.5835 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW | ABSLMF | 19-11-2024 | 11.5802 | View |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | ABSLMF | 19-11-2024 | 11.2593 | View |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW | ABSLMF | 19-11-2024 | 11.2588 | View |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | ABSLMF | 19-11-2024 | 10.8237 | View |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW | ABSLMF | 19-11-2024 | 10.8237 | View |
| ABSL Crisil IBX Gilt June 2027 Index Reg Gr | ABSLMF | 19-11-2024 | 10.3749 | View |
| ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay | ABSLMF | 19-11-2024 | 10.3749 | View |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | ABSLMF | 19-11-2024 | 11.8463 | View |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW | ABSLMF | 19-11-2024 | 10.3852 | View |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr | ABSLMF | 19-11-2024 | 11.6347 | View |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW | ABSLMF | 19-11-2024 | 11.6353 | View |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | ABSLMF | 19-11-2024 | 11.61 | View |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay | ABSLMF | 19-11-2024 | 11.6102 | View |
| ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | ABSLMF | 20-11-2024 | 1000.0 | View |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr | ABSLMF | 19-11-2024 | 10.0133 | View |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout | ABSLMF | 19-11-2024 | 10.0133 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr | ABSLMF | 19-11-2024 | 10.0699 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout | ABSLMF | 19-11-2024 | 10.0699 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | ABSLMF | 19-11-2024 | 10.0992 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout | ABSLMF | 19-11-2024 | 10.0992 | View |
| ABSL Digital India Gr Reg | ABSLMF | 19-11-2024 | 179.56 | View |
| ABSL Digital India IDCW Reg | ABSLMF | 19-11-2024 | 47.48 | View |
| ABSL Dividend Yield Gr Reg | ABSLMF | 19-11-2024 | 445.91 | View |
| ABSL Dividend Yield IDCW Reg | ABSLMF | 19-11-2024 | 27.93 | View |
| ABSL Dynamic Bond Gr Reg | ABSLMF | 19-11-2024 | 43.8614 | View |
| ABSL Dynamic Bond Reg IDCW | ABSLMF | 19-11-2024 | 12.405 | View |
| ABSL Dynamic Bond Mly IDCW Reg | ABSLMF | 19-11-2024 | 10.6001 | View |
| ABSL Dynamic Bond Qly IDCW Reg | ABSLMF | 19-11-2024 | 10.6852 | View |
| ABSL Dynamic Bond-Discipline Advtg Gr | ABSLMF | 19-11-2024 | 30.3306 | View |
| ABSL ELSS Tax Saver Gr | ABSLMF | 19-11-2024 | 56.51 | View |
| ABSL ELSS Tax Saver IDCW | ABSLMF | 19-11-2024 | 198.57 | View |
| ABSL Equity Advtg Reg Gr | ABSLMF | 19-11-2024 | 854.85 | View |
| ABSL Equity Advtg Reg IDCW | ABSLMF | 19-11-2024 | 132.58 | View |
| ABSL Equity Hybrid 95 Reg Gr | ABSLMF | 19-11-2024 | 1446.66 | View |
| ABSL Equity Hybrid 95 Reg IDCW | ABSLMF | 19-11-2024 | 179.45 | View |
| ABSL Equity Savings Reg IDCW | ABSLMF | 19-11-2024 | 13.22 | View |
| ABSL Equity Savings Reg Gr | ABSLMF | 19-11-2024 | 20.77 | View |
| ABSL ESG Integration Strategy Reg IDCW Pay | ABSLMF | 19-11-2024 | 17.24 | View |
| ABSL ESG Integration Strategy Reg Gr | ABSLMF | 19-11-2024 | 17.24 | View |
| ABSL Fin Planning Aggr Reg Gr | ABSLMF | 19-11-2024 | 50.1749 | View |
| ABSL Fin Planning Aggr Reg IDCW | ABSLMF | 19-11-2024 | 45.9278 | View |
| ABSL Fin Planning Cons Reg Gr | ABSLMF | 19-11-2024 | 32.0358 | View |
| ABSL Fin Planning Cons Reg IDCW | ABSLMF | 19-11-2024 | 29.1459 | View |
| ABSL Fin Planning Mod Reg Gr | ABSLMF | 19-11-2024 | 39.5019 | View |
| ABSL Fin PlanningMod Reg IDCW | ABSLMF | 19-11-2024 | 35.4304 | View |
| ABSL Flexi Cap Gr Reg | ABSLMF | 19-11-2024 | 1679.6 | View |
| ABSL Flexi Cap IDCW Reg | ABSLMF | 19-11-2024 | 165.31 | View |
| ABSL Floating Rate Reg Daily IDCW | ABSLMF | 19-11-2024 | 100.7952 | View |
| ABSL Floating Rate Reg Wly IDCW | ABSLMF | 19-11-2024 | 100.9125 | View |
| ABSL Floating Rate Reg Gr | ABSLMF | 19-11-2024 | 331.4485 | View |
| ABSL Floating Rate Retail Wly IDCW | ABSLMF | 19-11-2024 | 100.9756 | View |
| ABSL Floating Rate Retail Gr | ABSLMF | 19-11-2024 | 479.3965 | View |
| ABSL Focused Gr | ABSLMF | 19-11-2024 | 134.3635 | View |
| ABSL Focused IDCW | ABSLMF | 19-11-2024 | 24.4367 | View |
| ABSL Frontline Equity Gr | ABSLMF | 19-11-2024 | 496.08 | View |
| ABSL Frontline Equity IDCW | ABSLMF | 19-11-2024 | 39.24 | View |
| ABSL Global Emerging Opp Reg IDCW | ABSLMF | 18-11-2024 | 24.9165 | View |
| ABSL Global Emerging Opp Reg Gr | ABSLMF | 18-11-2024 | 24.9121 | View |
| ABSL Global Excellence Eq FOF Ret Reg Gr | ABSLMF | 18-11-2024 | 31.6942 | View |
| ABSL Global Excellence Eq FOF Ret Reg IDCW | ABSLMF | 18-11-2024 | 31.7139 | View |
| ABSL Gold ETF | ABSLMF | 19-11-2024 | 67.3804 | View |
| ABSL Gold Fund Gr | ABSLMF | 19-11-2024 | 22.4329 | View |
| ABSL Gold Fund IDCW | ABSLMF | 19-11-2024 | 22.4321 | View |
| ABSL Govt Sec Qly IDCW Reg | ABSLMF | 19-11-2024 | 11.3667 | View |
| ABSL Govt Sec Gr Reg | ABSLMF | 19-11-2024 | 77.7222 | View |
| ABSL Income Gr Reg | ABSLMF | 19-11-2024 | 119.6884 | View |
| ABSL Income IDCW Reg | ABSLMF | 19-11-2024 | 12.033 | View |
| ABSL Income Qly IDCW Reg | ABSLMF | 19-11-2024 | 13.3484 | View |
| ABSL India GenNext Fund IDCW | ABSLMF | 19-11-2024 | 40.84 | View |
| ABSL India GenNext Fund Gr | ABSLMF | 19-11-2024 | 205.84 | View |
| ABSL Infra IDCW | ABSLMF | 19-11-2024 | 26.94 | View |
| ABSL Infra Gr | ABSLMF | 19-11-2024 | 92.26 | View |
| ABSL Intl Equity Gr Reg | ABSLMF | 19-11-2024 | 34.512 | View |
| ABSL Intl Equity IDCW Reg | ABSLMF | 19-11-2024 | 16.7975 | View |
| ABSL Liquid Gr | ABSLMF | 20-11-2024 | 403.4426 | View |
| ABSL Liquid Daily IDCW | ABSLMF | 20-11-2024 | 100.195 | View |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | ABSLMF | 20-11-2024 | 108.023 | View |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | ABSLMF | 20-11-2024 | 108.1186 | View |
| ABSL Liquid IDCW | ABSLMF | 20-11-2024 | 145.2431 | View |
| ABSL Liquid Retail IDCW | ABSLMF | 20-11-2024 | 163.694 | View |
| ABSL Liquid Inst IDCW | ABSLMF | 20-11-2024 | 100.2633 | View |
| ABSL Liquid Discipline Advtg | ABSLMF | 20-11-2024 | 272.3816 | View |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | ABSLMF | 20-11-2024 | 671.8611 | View |
| ABSL Liquid Retail Gr | ABSLMF | 20-11-2024 | 654.7034 | View |
| ABSL Long Duration Fund Reg Gr | ABSLMF | 19-11-2024 | 12.183 | View |
| ABSL Long Duration Fund Reg IDCW Payout | ABSLMF | 19-11-2024 | 11.3231 | View |
| ABSL Low Duration Gr | ABSLMF | 19-11-2024 | 627.8427 | View |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | ABSLMF | 19-11-2024 | 440.222 | View |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | ABSLMF | 19-11-2024 | 100.5585 | View |
| ABSL Low Duration Daily IDCW Reg | ABSLMF | 19-11-2024 | 100.5567 | View |
| ABSL Low Duration Wly IDCW Reg | ABSLMF | 19-11-2024 | 100.7154 | View |
| ABSL Manufacturing Equity Reg IDCW | ABSLMF | 19-11-2024 | 21.48 | View |
| ABSL Manufacturing Equity Reg Gr | ABSLMF | 19-11-2024 | 31.56 | View |
| ABSL Medium Term Gr Reg | ABSLMF | 19-11-2024 | 36.8396 | View |
| ABSL Medium Term Hly IDCW Reg | ABSLMF | 19-11-2024 | 12.961 | View |
| ABSL Medium Term IDCW Reg | ABSLMF | 19-11-2024 | 15.9078 | View |
| ABSL Medium Term Qly IDCW Reg | ABSLMF | 19-11-2024 | 12.7993 | View |
| ABSL MidCap IDCW | ABSLMF | 19-11-2024 | 60.13 | View |
| ABSL MidCap Gr | ABSLMF | 19-11-2024 | 754.11 | View |
| ABSL MNC Gr Reg | ABSLMF | 19-11-2024 | 1331.23 | View |
| ABSL MNC IDCW Reg | ABSLMF | 19-11-2024 | 229.92 | View |
| ABSL Money Manager Daily IDCW | ABSLMF | 19-11-2024 | 100.054 | View |
| ABSL Money Manager Gr | ABSLMF | 19-11-2024 | 353.0577 | View |
| ABSL Money Manager Retail Daily IDCW | ABSLMF | 19-11-2024 | 100.054 | View |
| ABSL Money Manager Retail Wly IDCW | ABSLMF | 19-11-2024 | 103.7684 | View |
| ABSL Money Manager Retail Gr | ABSLMF | 19-11-2024 | 435.1526 | View |
| ABSL Money Manager Wly IDCW | ABSLMF | 19-11-2024 | 100.0954 | View |
| ABSL Multi Asset Allocation Fund Reg Gr | ABSLMF | 19-11-2024 | 13.6138 | View |
| ABSL Multi Asset Allocation Fund Reg IDCW | ABSLMF | 19-11-2024 | 13.0739 | View |
| ABSL Multi Index FOF Reg IDCW | ABSLMF | 19-11-2024 | 14.7928 | View |
| ABSL Multi-Cap Fund Reg Gr | ABSLMF | 19-11-2024 | 18.89 | View |
| ABSL Multi-Cap Fund Reg IDCW Payout | ABSLMF | 19-11-2024 | 17.77 | View |
| ABSL Multi Index FOF Reg Gr | ABSLMF | 19-11-2024 | 14.7927 | View |
| ABSL Nasdaq 100 FOF Reg Gr | ABSLMF | 19-11-2024 | 14.138 | View |
| ABSL Nasdaq 100 FOF Reg IDCW | ABSLMF | 19-11-2024 | 14.1369 | View |
| ABSL Nifty 200 Momentum 30 ETF | ABSLMF | 19-11-2024 | 33.5269 | View |
| ABSL Nifty 200 Quality 30 ETF | ABSLMF | 19-11-2024 | 21.1923 | View |
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr | ABSLMF | 19-11-2024 | 16.5564 | View |
| ABSL Nifty 50 Equal Weight Index Fund Reg IDCW | ABSLMF | 19-11-2024 | 16.5562 | View |
| ABSL Nifty 50 Index Gr Reg | ABSLMF | 19-11-2024 | 236.6391 | View |
| ABSL Nifty 50 Index IDCW Reg | ABSLMF | 19-11-2024 | 24.1825 | View |
| ABSL Nifty Bank ETF | ABSLMF | 19-11-2024 | 51.4085 | View |
| ABSL Nifty ETF | ABSLMF | 19-11-2024 | 27.0182 | View |
| ABSL Nifty Healthcare ETF | ABSLMF | 19-11-2024 | 14.1443 | View |
| ABSL Nifty India Defence Fund Reg IDCW Payout | ABSLMF | 19-11-2024 | 8.7132 | View |
| ABSL Nifty India Defence Fund Reg Gr | ABSLMF | 19-11-2024 | 8.7148 | View |
| ABSL Nifty IT ETF | ABSLMF | 19-11-2024 | 43.8031 | View |
| ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout | ABSLMF | 19-11-2024 | 22.3384 | View |
| ABSL Nifty Midcap 150 Index Fund Reg Gr | ABSLMF | 19-11-2024 | 22.3419 | View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr | ABSLMF | 19-11-2024 | 16.432 | View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW | ABSLMF | 19-11-2024 | 16.4469 | View |
| ABSL Nifty PSE ETF | ABSLMF | 19-11-2024 | 9.7983 | View |
| ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | ABSLMF | 19-11-2024 | 11.7288 | View |
| ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout | ABSLMF | 19-11-2024 | 11.7288 | View |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr | ABSLMF | 19-11-2024 | 11.7644 | View |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW | ABSLMF | 19-11-2024 | 11.7652 | View |
| ABSL Nifty SDL SEP 2025 Index Fund Reg Gr | ABSLMF | 19-11-2024 | 11.6287 | View |
| ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW | ABSLMF | 19-11-2024 | 11.6288 | View |
| ABSL Nifty SDL SEP 2027 Index Fund Reg Gr | ABSLMF | 19-11-2024 | 11.4187 | View |
| ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW | ABSLMF | 19-11-2024 | 11.4187 | View |
| ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout | ABSLMF | 19-11-2024 | 20.406 | View |
| ABSL Nifty Smallcap 50 Index Fund Reg Gr | ABSLMF | 19-11-2024 | 20.404 | View |
| ABSL Overnight Reg Wly IDCW Reinv | ABSLMF | 20-11-2024 | 1000.3616 | View |
| ABSL Overnight Reg Daily IDCW Reinv | ABSLMF | 20-11-2024 | 1000.02 | View |
| ABSL Overnight Reg Mly IDCW Pay | ABSLMF | 20-11-2024 | 1004.4209 | View |
| ABSL Pharma and Healthcare Reg IDCW Pay | ABSLMF | 19-11-2024 | 21.12 | View |
| ABSL Pharma and Healthcare Reg Gr | ABSLMF | 19-11-2024 | 30.08 | View |
| ABSL PSU Equity Reg IDCW Pay | ABSLMF | 19-11-2024 | 26.28 | View |
| ABSL PSU Equity Reg Gr | ABSLMF | 19-11-2024 | 31.85 | View |
| ABSL Pure Value Gr | ABSLMF | 19-11-2024 | 123.389 | View |
| ABSL Pure Value IDCW | ABSLMF | 19-11-2024 | 43.3036 | View |
| ABSL Quant Fund Reg Gr | ABSLMF | 19-11-2024 | 9.23 | View |
| ABSL Quant Fund Reg IDCW Pay | ABSLMF | 19-11-2024 | 9.23 | View |
| ABSL Reg Savings Gr Payment Reg | ABSLMF | 19-11-2024 | 63.2942 | View |
| ABSL Reg Savings Mly IDCW Reg | ABSLMF | 19-11-2024 | 16.4052 | View |
| ABSL Retrmnt The 30s Reg IDCW Pay | ABSLMF | 19-11-2024 | 16.237 | View |
| ABSL Retrmnt The 30s Reg Gr | ABSLMF | 19-11-2024 | 18.755 | View |
| ABSL Retrmnt The 40s Reg IDCW Pay | ABSLMF | 19-11-2024 | 15.307 | View |
| ABSL Retrmnt The 40s Reg Gr | ABSLMF | 19-11-2024 | 17.681 | View |
| ABSL Retrmnt The 50s Reg IDCW Pay | ABSLMF | 19-11-2024 | 12.0263 | View |
| ABSL Retrmnt The 50s Reg Gr | ABSLMF | 19-11-2024 | 13.8989 | View |
| ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay | ABSLMF | 19-11-2024 | 10.9684 | View |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | ABSLMF | 19-11-2024 | 12.677 | View |
| ABSL Savings Discipline Advtg | ABSLMF | 19-11-2024 | 300.7911 | View |
| ABSL Savings Gr Reg | ABSLMF | 19-11-2024 | 522.8408 | View |
| ABSL Savings Daily IDCW Reg | ABSLMF | 19-11-2024 | 100.2594 | View |
| ABSL Savings Wly IDCW Reg | ABSLMF | 19-11-2024 | 100.3338 | View |
| ABSL Savings Retail Daily IDCW | ABSLMF | 19-11-2024 | 100.2679 | View |
| ABSL Savings Retail Gr | ABSLMF | 19-11-2024 | 505.9449 | View |
| ABSL Savings Retail Wly IDCW | ABSLMF | 19-11-2024 | 100.3344 | View |
| ABSL Short Term Gr Reg | ABSLMF | 19-11-2024 | 45.1516 | View |
| ABSL Short Term IDCW Reg | ABSLMF | 19-11-2024 | 14.3499 | View |
| ABSL Short Term Qly IDCW Reg | ABSLMF | 19-11-2024 | 10.704 | View |
| ABSL Silver ETF | ABSLMF | 19-11-2024 | 92.1343 | View |
| ABSL Silver ETF FOF Reg Gr | ABSLMF | 19-11-2024 | 14.3955 | View |
| ABSL Silver ETF FOF Reg IDCW | ABSLMF | 19-11-2024 | 14.3935 | View |
| ABSL Small Cap Gr | ABSLMF | 19-11-2024 | 85.1331 | View |
| ABSL Small Cap IDCW | ABSLMF | 19-11-2024 | 37.4714 | View |
| ABSL Special Opp Reg IDCW | ABSLMF | 19-11-2024 | 19.11 | View |
| ABSL Special Opp Reg Gr | ABSLMF | 19-11-2024 | 23.1 | View |
| ABSL Transportation and Logistics Reg Gr | ABSLMF | 19-11-2024 | 13.68 | View |
| ABSL Transportation and Logistics Reg IDCW | ABSLMF | 19-11-2024 | 13.68 | View |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr | ABSLMF | 19-11-2024 | 10.6836 | View |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW | ABSLMF | 19-11-2024 | 10.6826 | View |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr | ABSLMF | 19-11-2024 | 10.8177 | View |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW | ABSLMF | 19-11-2024 | 10.8177 | View |
| ABSL Nifty Next 50 ETF | ABSLMF | 19-11-2024 | 70.2444 | View |
| ABSL Overnight Reg Gr | ABSLMF | 20-11-2024 | 1340.1025 | View |
| Axis Equity Hybrid Reg Gr | AxisMF | 19-11-2024 | 19.58 | View |
| Axis Equity Hybrid Reg Mly IDCW | AxisMF | 19-11-2024 | 13.65 | View |
| Axis Equity Hybrid Reg Qly IDCW | AxisMF | 19-11-2024 | 14.12 | View |
| Axis Equity Hybrid Reg Reg IDCW | AxisMF | 19-11-2024 | 14.02 | View |
| Axis All Seasons Debt FOF Reg Qly IDCW | AxisMF | 19-11-2024 | 11.1246 | View |
| Axis All Seasons Debt FOF Reg Annual IDCW | AxisMF | 19-11-2024 | 12.8342 | View |
| Axis All Seasons Debt FOF Reg Gr | AxisMF | 19-11-2024 | 13.6432 | View |
| Axis All Seasons Debt FOF Reg Hly IDCW | AxisMF | 19-11-2024 | 11.9961 | View |
| Axis All Seasons Debt FOF Reg Reg IDCW | AxisMF | 19-11-2024 | 13.6431 | View |
| Axis All Seasons Debt FOF Reg Mly IDCW | AxisMF | 19-11-2024 | 13.6424 | View |
| Axis Arbitrage Reg Gr | AxisMF | 19-11-2024 | 17.9658 | View |
| Axis Arbitrage Reg IDCW | AxisMF | 19-11-2024 | 11.0846 | View |
| Axis Balanced Advantage Reg Gr | AxisMF | 19-11-2024 | 20.02 | View |
| Axis Balanced Advantage Reg IDCW | AxisMF | 19-11-2024 | 13.98 | View |
| Axis Banking & PSU Debt Reg Daily IDCW | AxisMF | 19-11-2024 | 1039.1303 | View |
| Axis Banking & PSU Debt Reg Gr | AxisMF | 19-11-2024 | 2502.2192 | View |
| Axis Banking & PSU Debt Reg Mly IDCW | AxisMF | 19-11-2024 | 1037.0586 | View |
| Axis Banking & PSU Debt Reg Wly IDCW | AxisMF | 19-11-2024 | 1038.5112 | View |
| Axis BlueChip Reg Gr | AxisMF | 19-11-2024 | 57.22 | View |
| Axis BlueChip Reg IDCW | AxisMF | 19-11-2024 | 19.04 | View |
| Axis BSE Sensex ETF | AxisMF | 19-11-2024 | 78.9874 | View |
| Axis BSE Sensex Index Reg Gr | AxisMF | 19-11-2024 | 10.6702 | View |
| Axis BSE Sensex Index Reg IDCW | AxisMF | 19-11-2024 | 10.6702 | View |
| Axis Business Cycles Fund Reg Gr | AxisMF | 19-11-2024 | 15.69 | View |
| Axis Business Cycles Fund Reg IDCW | AxisMF | 19-11-2024 | 15.69 | View |
| Axis Childrens Gift Fund Lock-in Gr | AxisMF | 19-11-2024 | 24.9041 | View |
| Axis Childrens Gift Fund Lock in IDCW | AxisMF | 19-11-2024 | 24.9177 | View |
| Axis Childrens Gift Fund without Lock-in Gr | AxisMF | 19-11-2024 | 24.901 | View |
| Axis Childrens Gift Fund without Lock-in IDCW | AxisMF | 19-11-2024 | 24.8969 | View |
| Axis Reg Saver Reg IDCW Annual IDCW | AxisMF | 19-11-2024 | 13.795 | View |
| Axis Reg Saver Reg Gr | AxisMF | 19-11-2024 | 28.5301 | View |
| Axis Reg Saver Reg IDCW Hly | AxisMF | 19-11-2024 | 12.6519 | View |
| Axis Reg Saver Reg IDCW Qly | AxisMF | 19-11-2024 | 11.0221 | View |
| Axis Consumption Fund Reg Gr | AxisMF | 19-11-2024 | 9.35 | View |
| Axis Consumption Fund Reg IDCW | AxisMF | 19-11-2024 | 9.35 | View |
| Axis Corp Debt Reg Daily IDCW Reinv | AxisMF | 19-11-2024 | 10.2347 | View |
| Axis Corp Debt Reg Mly IDCW | AxisMF | 19-11-2024 | 10.227 | View |
| Axis Corp Debt Reg Reg IDCW | AxisMF | 19-11-2024 | 12.4856 | View |
| Axis Corp Debt Reg Wly IDCW | AxisMF | 19-11-2024 | 10.2511 | View |
| Axis Corp Debt Reg Gr | AxisMF | 19-11-2024 | 16.1655 | View |
| Axis Credit Risk Reg Gr | AxisMF | 19-11-2024 | 20.315 | View |
| Axis Credit Risk Reg Mly IDCW | AxisMF | 19-11-2024 | 10.1542 | View |
| Axis Credit Risk Reg Wly IDCW | AxisMF | 19-11-2024 | 10.169 | View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | AxisMF | 19-11-2024 | 11.4302 | View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW | AxisMF | 19-11-2024 | 11.4302 | View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | AxisMF | 19-11-2024 | 11.4244 | View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW | AxisMF | 19-11-2024 | 11.4244 | View |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth | AxisMF | 19-11-2024 | 11.6061 | View |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW | AxisMF | 19-11-2024 | 11.6062 | View |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr | AxisMF | 19-11-2024 | 10.662 | View |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW | AxisMF | 19-11-2024 | 10.662 | View |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr | AxisMF | 19-11-2024 | 11.6552 | View |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW | AxisMF | 19-11-2024 | 11.6552 | View |
| Axis CRISIL IBX AAA NBFC June 2027 Index Fund Reg Gr | AxisMF | 19-11-2024 | 10.1357 | View |
| Axis CRISIL IBX AAA NBFC June 2027 Index Fund Reg IDCW | AxisMF | 19-11-2024 | 10.1357 | View |
| Axis Dynamic Bond Reg Gr | AxisMF | 19-11-2024 | 28.0366 | View |
| Axis Dynamic Bond Reg Hly IDCW | AxisMF | 19-11-2024 | 11.2269 | View |
| Axis Dynamic Bond Reg Qly IDCW | AxisMF | 19-11-2024 | 10.9342 | View |
| Axis ELSS Tax Saver Reg Gr | AxisMF | 19-11-2024 | 91.5937 | View |
| Axis ELSS Tax Saver Reg IDCW | AxisMF | 19-11-2024 | 26.6596 | View |
| Axis Equity ETFs FOF Reg Gr | AxisMF | 19-11-2024 | 14.9038 | View |
| Axis Equity ETFs FOF Reg IDCW | AxisMF | 19-11-2024 | 14.9038 | View |
| Axis Equity Saver Reg Gr | AxisMF | 19-11-2024 | 21.29 | View |
| Axis Equity Saver Reg Mly IDCW | AxisMF | 19-11-2024 | 12.08 | View |
| Axis Equity Saver Reg Qly IDCW | AxisMF | 19-11-2024 | 12.56 | View |
| Axis Equity Saver Reg Reg IDCW | AxisMF | 19-11-2024 | 13.37 | View |
| Axis ESG Integration Strategy Reg Gr | AxisMF | 19-11-2024 | 20.93 | View |
| Axis ESG Integration Strategy Reg IDCW | AxisMF | 19-11-2024 | 16.31 | View |
| Axis Flexi Cap Reg Gr | AxisMF | 19-11-2024 | 25.3 | View |
| Axis Flexi Cap Reg IDCW | AxisMF | 19-11-2024 | 17.66 | View |
| Axis Floater Fund Reg Annual IDCW | AxisMF | 19-11-2024 | 1208.5279 | View |
| Axis Floater Fund Reg Daily IDCW | AxisMF | 19-11-2024 | 1007.7443 | View |
| Axis Floater Fund Reg Growth | AxisMF | 19-11-2024 | 1228.9454 | View |
| Axis Floater Fund Reg Monthly IDCW | AxisMF | 19-11-2024 | 1019.0567 | View |
| Axis Floater Fund Reg Quarterly IDCW | AxisMF | 19-11-2024 | 1179.9378 | View |
| Axis Focused Fund Reg Gr | AxisMF | 19-11-2024 | 52.0 | View |
| Axis Focused Fund Reg IDCW | AxisMF | 19-11-2024 | 20.39 | View |
| Axis Gilt Reg Gr | AxisMF | 19-11-2024 | 24.3273 | View |
| Axis Gilt Reg Hly IDCW | AxisMF | 19-11-2024 | 11.2977 | View |
| Axis Gilt Reg Reg IDCW | AxisMF | 19-11-2024 | 10.0498 | View |
| Axis Global Equity Alpha FOF Reg Gr | AxisMF | 19-11-2024 | 17.1259 | View |
| Axis Global Equity Alpha FOF Reg IDCW | AxisMF | 19-11-2024 | 17.1259 | View |
| Axis Global Innovation FOF Reg Gr | AxisMF | 19-11-2024 | 12.81 | View |
| Axis Global Innovation FOF Reg IDCW | AxisMF | 19-11-2024 | 12.81 | View |
| Axis Gold ETF | AxisMF | 19-11-2024 | 64.0286 | View |
| Axis Gold Fund Reg Gr | AxisMF | 19-11-2024 | 22.5623 | View |
| Axis Gold Fund Reg IDCW | AxisMF | 19-11-2024 | 22.5908 | View |
| Axis Greater China Equity FOF Reg Gr | AxisMF | 19-11-2024 | 7.17 | View |
| Axis Greater China Equity FOF Reg IDCW | AxisMF | 19-11-2024 | 7.17 | View |
| Axis Growth Opp Reg Gr | AxisMF | 19-11-2024 | 31.18 | View |
| Axis Growth Opp Reg IDCW | AxisMF | 19-11-2024 | 21.13 | View |
| Axis India Manufacturing Reg Gr | AxisMF | 19-11-2024 | 13.31 | View |
| Axis India Manufacturing Reg IDCW | AxisMF | 19-11-2024 | 13.31 | View |
| Axis Innovation Fund Reg Gr | AxisMF | 19-11-2024 | 17.91 | View |
| Axis Innovation Fund Reg IDCW | AxisMF | 19-11-2024 | 17.91 | View |
| Axis IT ETF | AxisMF | 19-11-2024 | 445.0446 | View |
| Axis Liquid Reg Daily IDCW | AxisMF | 20-11-2024 | 1001.3998 | View |
| Axis Liquid Reg Gr | AxisMF | 20-11-2024 | 2786.8189 | View |
| Axis Liquid Reg Mly IDCW | AxisMF | 20-11-2024 | 1006.2314 | View |
| Axis Liquid Reg Wly IDCW | AxisMF | 20-11-2024 | 1002.4661 | View |
| Axis Liquid Ret Daily IDCW | AxisMF | 20-11-2024 | 1000.9559 | View |
| Axis Liquid Ret Gr | AxisMF | 20-11-2024 | 2559.6715 | View |
| Axis Liquid Ret Mly IDCW | AxisMF | 20-11-2024 | 1005.2764 | View |
| Axis Liquid Ret Wly IDCW | AxisMF | 20-11-2024 | 1000.9804 | View |
| Axis Long Duration Fund Reg Annual IDCW | AxisMF | 19-11-2024 | 1177.9295 | View |
| Axis Long Duration Fund Reg Daily IDCW | AxisMF | 19-11-2024 | 1025.3446 | View |
| Axis Long Duration Fund Reg Gr | AxisMF | 19-11-2024 | 1183.4884 | View |
| Axis Long Duration Fund Reg Monthly IDCW | AxisMF | 19-11-2024 | 1023.892 | View |
| Axis Long Duration Fund Reg Quarterly IDCW | AxisMF | 19-11-2024 | 1164.5127 | View |
| Axis MidCap Reg Gr | AxisMF | 19-11-2024 | 107.59 | View |
| Axis MidCap Reg IDCW | AxisMF | 19-11-2024 | 43.72 | View |
| Axis Money Mkt Reg Annual IDCW | AxisMF | 19-11-2024 | 1230.2275 | View |
| Axis Money Mkt Reg Daily IDCW | AxisMF | 19-11-2024 | 1005.6127 | View |
| Axis Money Mkt Reg Gr | AxisMF | 19-11-2024 | 1365.0214 | View |
| Axis Money Mkt Reg Mly IDCW | AxisMF | 19-11-2024 | 1010.5523 | View |
| Axis Money Mkt Reg Qly IDCW | AxisMF | 19-11-2024 | 1121.546 | View |
| Axis Multi Asset Allocation Fund Reg Gr | AxisMF | 19-11-2024 | 37.7771 | View |
| Axis Multi Asset Allocation Fund Reg IDCW | AxisMF | 19-11-2024 | 19.3329 | View |
| Axis Multicap Fund Reg Gr | AxisMF | 19-11-2024 | 17.05 | View |
| Axis Multicap Fund Reg IDCW | AxisMF | 19-11-2024 | 17.05 | View |
| Axis NASDAQ 100 Fund of Fund Reg Gr | AxisMF | 19-11-2024 | 18.4191 | View |
| Axis NASDAQ 100 Fund of Fund Reg IDCW | AxisMF | 19-11-2024 | 18.419 | View |
| Axis Nifty 100 Index Reg Gr | AxisMF | 19-11-2024 | 20.6659 | View |
| Axis Nifty 100 Index Reg IDCW | AxisMF | 19-11-2024 | 20.6671 | View |
| Axis Nifty 50 ETF | AxisMF | 19-11-2024 | 255.2485 | View |
| Axis Nifty 50 Index Fund Reg Gr | AxisMF | 19-11-2024 | 13.928 | View |
| Axis Nifty 50 Index Fund Reg IDCW | AxisMF | 19-11-2024 | 13.928 | View |
| Axis Nifty 500 Index Fund Reg Gr | AxisMF | 19-11-2024 | 9.5076 | View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | AxisMF | 19-11-2024 | 12.2004 | View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | AxisMF | 19-11-2024 | 11.6564 | View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW | AxisMF | 19-11-2024 | 11.6564 | View |
| Axis NIFTY Bank ETF | AxisMF | 19-11-2024 | 517.2337 | View |
| Axis Nifty Bank Index Reg Gr | AxisMF | 19-11-2024 | 10.3128 | View |
| Axis Nifty Bank Index Reg IDCW | AxisMF | 19-11-2024 | 10.3128 | View |
| Axis NIFTY Healthcare ETF | AxisMF | 19-11-2024 | 140.2565 | View |
| Axis NIFTY India Consumption ETF | AxisMF | 19-11-2024 | 114.0319 | View |
| Axis Nifty IT Index Fund Reg Gr | AxisMF | 19-11-2024 | 14.1146 | View |
| Axis Nifty IT Index Fund Reg IDCW | AxisMF | 19-11-2024 | 14.1146 | View |
| Axis Nifty Midcap 50 Index Fund Reg Gr | AxisMF | 19-11-2024 | 18.0446 | View |
| Axis Nifty Midcap 50 Index Fund Reg IDCW | AxisMF | 19-11-2024 | 18.0447 | View |
| Axis Nifty Next 50 Index Fund Reg Gr | AxisMF | 19-11-2024 | 16.3401 | View |
| Axis Nifty Next 50 Index Fund Reg IDCW | AxisMF | 19-11-2024 | 16.34 | View |
| Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW | AxisMF | 19-11-2024 | 11.5571 | View |
| Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | AxisMF | 19-11-2024 | 11.5572 | View |
| Axis Nifty Smallcap 50 Index Fund Reg Gr | AxisMF | 19-11-2024 | 17.801 | View |
| Axis Nifty Smallcap 50 Index Fund Reg IDCW | AxisMF | 19-11-2024 | 17.801 | View |
| Axis Nifty500 Value 50 Index Fund Reg Gr | AxisMF | 19-11-2024 | 9.5969 | View |
| Axis Overnight Reg Daily IDCW | AxisMF | 20-11-2024 | 1000.5032 | View |
| Axis Overnight Reg Gr | AxisMF | 20-11-2024 | 1315.9093 | View |
| Axis Overnight Reg Mly IDCW | AxisMF | 20-11-2024 | 1005.3252 | View |
| Axis Overnight Reg Wly IDCW | AxisMF | 20-11-2024 | 1001.018 | View |
| Axis Quant Fund Reg Gr | AxisMF | 19-11-2024 | 15.8 | View |
| Axis Quant Fund Reg IDCW | AxisMF | 19-11-2024 | 15.8 | View |
| Axis Retrmnt Savings Aggr Reg Gr | AxisMF | 19-11-2024 | 17.78 | View |
| Axis Retrmnt Savings Aggr Reg IDCW Pay | AxisMF | 19-11-2024 | 17.79 | View |
| Axis Retrmnt Savings Cons Reg Gr | AxisMF | 19-11-2024 | 15.3739 | View |
| Axis Retrmnt Savings Cons Reg IDCW Pay | AxisMF | 19-11-2024 | 15.3729 | View |
| Axis Retrmnt Savings Dynamic Reg Gr | AxisMF | 19-11-2024 | 19.15 | View |
| Axis Retrmnt Savings Dynamic Reg IDCW Pay | AxisMF | 19-11-2024 | 19.15 | View |
| Axis Short Term Reg Gr | AxisMF | 19-11-2024 | 29.2702 | View |
| Axis Short Term Reg Mly IDCW | AxisMF | 19-11-2024 | 10.2629 | View |
| Axis Short Term Reg Reg IDCW | AxisMF | 19-11-2024 | 19.5812 | View |
| Axis Short Term Reg Wly IDCW | AxisMF | 19-11-2024 | 10.4005 | View |
| Axis Short Term Ret Gr | AxisMF | 19-11-2024 | 28.9317 | View |
| Axis Short Term Ret Mly IDCW | AxisMF | 19-11-2024 | 10.0783 | View |
| Axis Short Term Ret Wly IDCW | AxisMF | 19-11-2024 | 10.2307 | View |
| Axis Silver ETF | AxisMF | 19-11-2024 | 91.9469 | View |
| Axis Silver FOF Reg IDCW | AxisMF | 19-11-2024 | 15.9006 | View |
| Axis Silver FOF Reg Gr | AxisMF | 19-11-2024 | 15.9006 | View |
| Axis Small Cap Reg Gr | AxisMF | 19-11-2024 | 102.0 | View |
| Axis Small Cap Reg IDCW | AxisMF | 19-11-2024 | 48.43 | View |
| Axis Strategic Bond Reg Gr | AxisMF | 19-11-2024 | 26.4915 | View |
| Axis Strategic Bond Reg Hly IDCW | AxisMF | 19-11-2024 | 10.4481 | View |
| Axis Strategic Bond Reg Qly IDCW | AxisMF | 19-11-2024 | 10.2425 | View |
| Axis Treasury Advtg Reg Daily IDCW | AxisMF | 19-11-2024 | 1013.2484 | View |
| Axis Treasury Advtg Reg Gr | AxisMF | 19-11-2024 | 2950.1962 | View |
| Axis Treasury Advtg Reg Mly IDCW | AxisMF | 19-11-2024 | 1014.6724 | View |
| Axis Treasury Advtg Inst Wly IDCW | AxisMF | 19-11-2024 | 1011.8617 | View |
| Axis Treasury Advtg Ret Daily IDCW | AxisMF | 19-11-2024 | 1012.4736 | View |
| Axis Treasury Advtg Ret Gr | AxisMF | 19-11-2024 | 2765.9479 | View |
| Axis Treasury Advtg Ret Mly IDCW | AxisMF | 19-11-2024 | 1014.6834 | View |
| Axis Treasury Advtg Ret Wly IDCW | AxisMF | 19-11-2024 | 1011.8601 | View |
| Axis Ultra Short Term Reg Daily IDCW Reinv | AxisMF | 19-11-2024 | 10.0689 | View |
| Axis Ultra Short Term Reg Mly IDCW | AxisMF | 19-11-2024 | 10.0864 | View |
| Axis Ultra Short Term Reg Reg IDCW | AxisMF | 19-11-2024 | 14.1167 | View |
| Axis Ultra Short Term Reg Wly IDCW | AxisMF | 19-11-2024 | 10.069 | View |
| Axis Ultra Short Term Reg Gr | AxisMF | 19-11-2024 | 14.1168 | View |
| Axis US Treasury Dynamic Bond ETF FOF Reg Gr | AxisMF | 19-11-2024 | 10.2008 | View |
| Axis US Treasury Dynamic Bond ETF FOF Reg IDCW | AxisMF | 19-11-2024 | 10.2008 | View |
| Axis Value Fund Reg Gr | AxisMF | 19-11-2024 | 17.82 | View |
| Axis Value Fund Reg IDCW | AxisMF | 19-11-2024 | 17.82 | View |
| Bajaj Finserv Arbitrage Fund Reg Gr | BajajFinservMF | 19-11-2024 | 10.821 | View |
| Bajaj Finserv Arbitrage Fund Reg IDCW | BajajFinservMF | 19-11-2024 | 10.821 | View |
| Bajaj Finserv Balanced Advantage Reg Gr | BajajFinservMF | 19-11-2024 | 10.805 | View |
| Bajaj Finserv Balanced Advantage Reg IDCW | BajajFinservMF | 19-11-2024 | 10.805 | View |
| Bajaj Finserv Banking and PSU Reg Gr | BajajFinservMF | 19-11-2024 | 10.8329 | View |
| Bajaj Finserv Banking and PSU Reg IDCW | BajajFinservMF | 19-11-2024 | 10.8329 | View |
| Bajaj Finserv Banking and PSU Reg Mon IDCW | BajajFinservMF | 19-11-2024 | 10.8329 | View |
| Bajaj Finserv Flexi Cap Fund Reg Gr | BajajFinservMF | 19-11-2024 | 13.754 | View |
| Bajaj Finserv Flexi Cap Fund Reg IDCW | BajajFinservMF | 19-11-2024 | 13.754 | View |
| Bajaj Finserv Large and Mid Cap Reg Gr | BajajFinservMF | 19-11-2024 | 11.607 | View |
| Bajaj Finserv Large and Mid Cap Reg IDCW | BajajFinservMF | 19-11-2024 | 11.607 | View |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | BajajFinservMF | 19-11-2024 | 9.509 | View |
| BAJAJ FINSERV LARGE CAP FUND Reg IDCW | BajajFinservMF | 19-11-2024 | 9.509 | View |
| Bajaj Finserv Liquid Fund Reg Daily IDCW | BajajFinservMF | 20-11-2024 | 1033.8241 | View |
| Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | BajajFinservMF | 20-11-2024 | 1034.1723 | View |
| Bajaj Finserv Liquid Fund Reg Gr | BajajFinservMF | 20-11-2024 | 1100.6577 | View |
| Bajaj Finserv Liquid Fund Reg Monthly IDCW | BajajFinservMF | 20-11-2024 | 1034.2107 | View |
| Bajaj Finserv Liquid Fund Reg Weekly IDCW | BajajFinservMF | 20-11-2024 | 1034.2094 | View |
| Bajaj Finserv Money Market Fund Reg Gr | BajajFinservMF | 19-11-2024 | 1097.9251 | View |
| Bajaj Finserv Money Market Fund Reg IDCW | BajajFinservMF | 19-11-2024 | 1097.9251 | View |
| Bajaj Finserv Money Market Fund Reg Monthly IDCW | BajajFinservMF | 19-11-2024 | 1040.3603 | View |
| Bajaj Finserv Multi Asset Allocation Reg Gr | BajajFinservMF | 19-11-2024 | 10.2816 | View |
| Bajaj Finserv Multi Asset Allocation Reg IDCW | BajajFinservMF | 19-11-2024 | 10.2816 | View |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | BajajFinservMF | 20-11-2024 | 1001.2146 | View |
| Bajaj Finserv Nifty 50 ETF | BajajFinservMF | 19-11-2024 | 237.3785 | View |
| Bajaj Finserv Nifty Bank ETF | BajajFinservMF | 19-11-2024 | 50.9561 | View |
| Bajaj Finserv Overnight Fund Reg Daily IDCW | BajajFinservMF | 20-11-2024 | 1032.8859 | View |
| Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | BajajFinservMF | 20-11-2024 | 1033.3482 | View |
| Bajaj Finserv Overnight Fund Reg Gr | BajajFinservMF | 20-11-2024 | 1093.4898 | View |
| Bajaj Finserv Overnight Fund Reg Monthly IDCW | BajajFinservMF | 20-11-2024 | 1033.2136 | View |
| Bajaj Finserv Overnight Fund Reg Weekly IDCW | BajajFinservMF | 20-11-2024 | 1033.246 | View |
| Bandhan All Seasons Bond Reg Annual IDCW | BandhanMF | 19-11-2024 | 15.062 | View |
| Bandhan All Seasons Bond Reg Daily IDCW | BandhanMF | 19-11-2024 | 12.3727 | View |
| Bandhan All Seasons Bond Reg Fortn IDCW | BandhanMF | 19-11-2024 | 12.1626 | View |
| Bandhan All Seasons Bond Reg Gr | BandhanMF | 19-11-2024 | 41.608 | View |
| Bandhan All Seasons Bond Reg Hly IDCW | BandhanMF | 19-11-2024 | 12.8603 | View |
| Bandhan ASBF Reg Periodic IDCW | BandhanMF | 19-11-2024 | 14.5503 | View |
| Bandhan All Seasons Bond Reg Qly IDCW | BandhanMF | 19-11-2024 | 12.7027 | View |
| Bandhan All Seasons Bond Reg Wly IDCW | BandhanMF | 19-11-2024 | 12.3938 | View |
| Bandhan Arbitrage Reg Annual IDCW | BandhanMF | 19-11-2024 | 11.1498 | View |
| Bandhan Arbitrage Reg Gr | BandhanMF | 19-11-2024 | 31.1876 | View |
| Bandhan Arbitrage Reg Mly IDCW | BandhanMF | 19-11-2024 | 13.3579 | View |
| Bandhan Asset Allocation FOF Aggr Reg Gr | BandhanMF | 19-11-2024 | 43.3489 | View |
| Bandhan Asset Allocation FOF Aggr Reg IDCW | BandhanMF | 19-11-2024 | 25.1322 | View |
| Bandhan Asset Allocation FOF Cons Reg Gr | BandhanMF | 19-11-2024 | 31.7905 | View |
| Bandhan Asset Allocation FOF Cons Reg IDCW | BandhanMF | 19-11-2024 | 17.1364 | View |
| Bandhan Asset Allocation FOF Mod Reg Gr | BandhanMF | 19-11-2024 | 38.4532 | View |
| Bandhan Asset Allocation FOF Mod Reg IDCW | BandhanMF | 19-11-2024 | 21.6572 | View |
| Bandhan Balanced Advtg Reg Gr | BandhanMF | 19-11-2024 | 23.197 | View |
| Bandhan Balanced Advtg Reg IDCW | BandhanMF | 19-11-2024 | 14.856 | View |
| Bandhan Banking & PSU Debt Reg Annual IDCW | BandhanMF | 19-11-2024 | 11.5456 | View |
| Bandhan Banking & PSU Debt Reg Daily IDCW | BandhanMF | 19-11-2024 | 10.8788 | View |
| Bandhan Banking & PSU Debt Reg - Fortn IDCW | BandhanMF | 19-11-2024 | 10.631 | View |
| Bandhan Banking & PSU Debt Reg Gr | BandhanMF | 19-11-2024 | 23.4065 | View |
| Bandhan Banking & PSU Debt Reg IDCW | BandhanMF | 19-11-2024 | 12.6394 | View |
| Bandhan Banking & PSU Debt Reg Mly IDCW | BandhanMF | 19-11-2024 | 10.6974 | View |
| Bandhan Banking & PSU Debt Reg Qly IDCW | BandhanMF | 19-11-2024 | 10.7888 | View |
| Bandhan Bond Income Reg Annual IDCW | BandhanMF | 19-11-2024 | 11.9842 | View |
| Bandhan Bond Income Reg Gr | BandhanMF | 19-11-2024 | 62.3041 | View |
| Bandhan Bond Income Reg Hly IDCW | BandhanMF | 19-11-2024 | 11.6693 | View |
| Bandhan Bond Income Reg Periodic IDCW | BandhanMF | 19-11-2024 | 13.3719 | View |
| Bandhan Bond Income Reg Qly IDCW | BandhanMF | 19-11-2024 | 11.9217 | View |
| Bandhan Bond Medium Term Reg Bi Mly IDCW | BandhanMF | 19-11-2024 | 12.0933 | View |
| Bandhan Bond Medium Term Reg Daily IDCW | BandhanMF | 19-11-2024 | 10.2872 | View |
| Bandhan Bond Medium Term Reg Fortn IDCW | BandhanMF | 19-11-2024 | 10.2742 | View |
| Bandhan Bond Medium Term Reg Gr | BandhanMF | 19-11-2024 | 43.4216 | View |
| Bandhan Bond Medium Term Reg Qly IDCW | BandhanMF | 19-11-2024 | 11.0278 | View |
| Bandhan Bond Medium Term Reg Mly IDCW | BandhanMF | 19-11-2024 | 10.2432 | View |
| Bandhan Bond Medium Term Reg Periodic IDCW | BandhanMF | 19-11-2024 | 13.6784 | View |
| Bandhan Bond Short Term Reg Annual IDCW | BandhanMF | 19-11-2024 | 11.0486 | View |
| Bandhan Bond Short Term Reg Fortn IDCW | BandhanMF | 19-11-2024 | 10.435 | View |
| Bandhan Bond Short Term Reg Gr | BandhanMF | 19-11-2024 | 54.1747 | View |
| Bandhan Bond Short Term Reg Mly IDCW | BandhanMF | 19-11-2024 | 10.3832 | View |
| Bandhan Bond Short Term Reg Periodic IDCW | BandhanMF | 19-11-2024 | 20.1017 | View |
| Bandhan Bond Short Term - Reg Qly IDCW | BandhanMF | 19-11-2024 | 10.6882 | View |
| Bandhan BSE Healthcare Index Fund Dir Gr | BandhanMF | 19-11-2024 | 9.7324 | View |
| Bandhan BSE Sensex ETF | BandhanMF | 19-11-2024 | 832.9791 | View |
| Bandhan Business Cycle Fund Reg Gr | BandhanMF | 19-11-2024 | 9.485 | View |
| Bandhan Business Cycle Fund Reg IDCW | BandhanMF | 19-11-2024 | 9.485 | View |
| Bandhan Conservative Hybrid Reg Gr | BandhanMF | 19-11-2024 | 30.5809 | View |
| Bandhan Conservative Hybrid Reg IDCW | BandhanMF | 19-11-2024 | 14.2339 | View |
| Bandhan Conservative Hybrid Reg Qly IDCW | BandhanMF | 19-11-2024 | 13.9752 | View |
| Bandhan Core Equity Reg Gr | BandhanMF | 19-11-2024 | 125.494 | View |
| Bandhan Core Equity Reg IDCW | BandhanMF | 19-11-2024 | 29.455 | View |
| Bandhan CBF Reg Annual IDCW | BandhanMF | 19-11-2024 | 10.6845 | View |
| Bandhan CBF Reg Gr | BandhanMF | 19-11-2024 | 18.2483 | View |
| Bandhan CBF Reg Hly IDCW | BandhanMF | 19-11-2024 | 10.9095 | View |
| Bandhan CBF Reg Mly IDCW | BandhanMF | 19-11-2024 | 10.6206 | View |
| Bandhan CBF Reg Peiodic IDCW | BandhanMF | 19-11-2024 | 12.3017 | View |
| Bandhan CBF Reg Qly IDCW | BandhanMF | 19-11-2024 | 10.6024 | View |
| Bandhan Credit Risk Reg Annual IDCW | BandhanMF | 19-11-2024 | 10.6263 | View |
| Bandhan Credit Risk Reg Gr | BandhanMF | 19-11-2024 | 15.6826 | View |
| Bandhan Credit Risk Reg Hly IDCW | BandhanMF | 19-11-2024 | 10.1526 | View |
| Bandhan Credit Risk Reg Periodic IDCW | BandhanMF | 19-11-2024 | 12.1782 | View |
| Bandhan Credit Risk Reg Qly IDCW | BandhanMF | 19-11-2024 | 10.4795 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | BandhanMF | 19-11-2024 | 11.543 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | BandhanMF | 19-11-2024 | 10.2271 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | BandhanMF | 19-11-2024 | 11.7811 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | BandhanMF | 19-11-2024 | 10.4781 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | BandhanMF | 19-11-2024 | 11.5611 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | BandhanMF | 19-11-2024 | 10.2511 | View |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | BandhanMF | 19-11-2024 | 11.6012 | View |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | BandhanMF | 19-11-2024 | 10.3385 | View |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | BandhanMF | 19-11-2024 | 12.282 | View |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | BandhanMF | 19-11-2024 | 10.1805 | View |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | BandhanMF | 19-11-2024 | 11.5714 | View |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | BandhanMF | 19-11-2024 | 10.414 | View |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | BandhanMF | 19-11-2024 | 12.2291 | View |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | BandhanMF | 19-11-2024 | 10.1634 | View |
| Bandhan Dynamic Bond Reg Annual IDCW | BandhanMF | 19-11-2024 | 11.4886 | View |
| Bandhan Dynamic Bond Reg Gr | BandhanMF | 19-11-2024 | 32.6953 | View |
| Bandhan Dynamic Bond Reg Hly IDCW | BandhanMF | 19-11-2024 | 10.4809 | View |
| Bandhan Dynamic Bond Reg IDCW | BandhanMF | 19-11-2024 | 12.5015 | View |
| Bandhan DBF Reg Periodic IDCW | BandhanMF | 19-11-2024 | 12.9924 | View |
| Bandhan Dynamic Bond Reg Qly IDCW | BandhanMF | 19-11-2024 | 11.2507 | View |
| BANDHAN ELSS Tax Saver Reg Gr | BandhanMF | 19-11-2024 | 145.996 | View |
| BANDHAN ELSS Tax Saver Reg IDCW | BandhanMF | 19-11-2024 | 33.828 | View |
| Bandhan Equity Savings Reg Gr | BandhanMF | 19-11-2024 | 29.872 | View |
| Bandhan Equity Savings Reg Mly IDCW | BandhanMF | 19-11-2024 | 14.863 | View |
| Bandhan Equity Savings Reg Annual IDCW | BandhanMF | 19-11-2024 | 13.108 | View |
| Bandhan Equity Savings Reg Qly IDCW | BandhanMF | 19-11-2024 | 12.934 | View |
| Bandhan Financial Services Fund Reg Gr | BandhanMF | 19-11-2024 | 13.511 | View |
| Bandhan Financial Services Fund Reg IDCW | BandhanMF | 19-11-2024 | 13.512 | View |
| Bandhan Flexi Cap Reg Gr | BandhanMF | 19-11-2024 | 194.826 | View |
| Bandhan Flexi Cap Reg IDCW | BandhanMF | 19-11-2024 | 50.031 | View |
| Bandhan Floating Rate Reg Annual IDCW | BandhanMF | 19-11-2024 | 10.6114 | View |
| Bandhan Foating Reg Daily IDCW | BandhanMF | 19-11-2024 | 10.0692 | View |
| Bandhan Floating Rate Reg Gr | BandhanMF | 19-11-2024 | 12.2213 | View |
| Bandhan Floating Rate Reg Mly IDCW | BandhanMF | 19-11-2024 | 10.0935 | View |
| Bandhan Floating Rate Reg Periodic IDCW | BandhanMF | 19-11-2024 | 12.2226 | View |
| Bandhan Floating Rate Reg Qly IDCW | BandhanMF | 19-11-2024 | 10.2774 | View |
| Bandhan Floating Rate Reg Wly IDCW | BandhanMF | 19-11-2024 | 10.0752 | View |
| Bandhan Focused Equity Reg Gr | BandhanMF | 19-11-2024 | 84.32 | View |
| Bandhan Focused Equity Reg IDCW | BandhanMF | 19-11-2024 | 20.694 | View |
| Bandhan GSF Constant Mty Reg Gr | BandhanMF | 19-11-2024 | 43.0249 | View |
| Bandhan Govt Sec Constant Mty Reg Mly IDCW | BandhanMF | 19-11-2024 | 10.4135 | View |
| Bandhan Govt Sec Constant Mty Reg Periodic IDCW | BandhanMF | 19-11-2024 | 15.4019 | View |
| Bandhan GSF Constant Mty Reg Qly IDCW | BandhanMF | 19-11-2024 | 11.3773 | View |
| Bandhan GSF Constant Mty Reg Wly IDCW | BandhanMF | 19-11-2024 | 10.1865 | View |
| Bandhan Govt Sec IP Reg Hly IDCW | BandhanMF | 19-11-2024 | 10.8855 | View |
| Bandhan GSF IP Reg Periodic IDCW | BandhanMF | 19-11-2024 | 15.9137 | View |
| Bandhan Govt Sec IP Reg Annual IDCW | BandhanMF | 19-11-2024 | 11.4538 | View |
| Bandhan GSF Investment Reg Gr | BandhanMF | 19-11-2024 | 33.8779 | View |
| Bandhan GSF Investment Reg IDCW | BandhanMF | 19-11-2024 | 12.767 | View |
| Bandhan Govt Sec IP Reg Qly IDCW | BandhanMF | 19-11-2024 | 11.5357 | View |
| Bandhan Hybrid Equity Reg Gr | BandhanMF | 19-11-2024 | 24.127 | View |
| Bandhan Hybrid Equity Reg IDCW | BandhanMF | 19-11-2024 | 19.054 | View |
| Bandhan Infra Reg Gr | BandhanMF | 19-11-2024 | 50.145 | View |
| Bandhan Infra Reg IDCW | BandhanMF | 19-11-2024 | 42.804 | View |
| Bandhan Innovation Fund Reg Gr | BandhanMF | 19-11-2024 | 12.078 | View |
| Bandhan Innovation Fund Reg IDCW | BandhanMF | 19-11-2024 | 12.078 | View |
| Bandhan Large Cap Reg Gr | BandhanMF | 19-11-2024 | 72.827 | View |
| Bandhan Large Cap Reg IDCW | BandhanMF | 19-11-2024 | 22.999 | View |
| Bandhan Liquid Fund Reg Daily IDCW | BandhanMF | 20-11-2024 | 1001.0846 | View |
| Bandhan Liquid Fund Reg Gr | BandhanMF | 20-11-2024 | 3026.0747 | View |
| Bandhan Liquid Fund Reg Mly IDCW | BandhanMF | 20-11-2024 | 1004.299 | View |
| Bandhan Liquid Fund Reg Periodic IDCW | BandhanMF | 20-11-2024 | 1306.4632 | View |
| Bandhan Liquid Fund Reg Wly IDCW | BandhanMF | 20-11-2024 | 1002.1879 | View |
| Bandhan Cash Unclaimed IDCW Less than 3 yrs | BandhanMF | 20-11-2024 | 1.6262 | View |
| Bandhan Cash Unclaimed IDCW More than 3 yrs | BandhanMF | 20-11-2024 | 1.0 | View |
| Bandhan Cash Unclaimed Redemption Less than 3 yrs | BandhanMF | 20-11-2024 | 1.6262 | View |
| Bandhan Cash Unclaimed Redemption More than 3 yrs | BandhanMF | 20-11-2024 | 1.0 | View |
| Bandhan Long Duration Reg Gr | BandhanMF | 19-11-2024 | 10.6053 | View |
| Bandhan Long Duration Reg IDCW | BandhanMF | 19-11-2024 | 10.6053 | View |
| Bandhan Low Duration Reg Daily IDCW | BandhanMF | 19-11-2024 | 10.1015 | View |
| Bandhan Low Duration Reg Gr | BandhanMF | 19-11-2024 | 36.8213 | View |
| Bandhan Low Duration Reg Mly IDCW | BandhanMF | 19-11-2024 | 10.1387 | View |
| Bandhan Low Duration Reg Periodic IDCW | BandhanMF | 19-11-2024 | 12.2274 | View |
| Bandhan Low Duration Reg Qly IDCW | BandhanMF | 19-11-2024 | 11.0882 | View |
| Bandhan Low Duration Reg Wly IDCW | BandhanMF | 19-11-2024 | 10.1167 | View |
| Bandhan Midcap Fund Reg Gr | BandhanMF | 19-11-2024 | 16.949 | View |
| Bandhan Midcap Fund Reg IDCW | BandhanMF | 19-11-2024 | 16.95 | View |
| Bandhan-Money Manager Reg Daily IDCW | BandhanMF | 19-11-2024 | 10.0994 | View |
| Bandhan-Money Manager Reg Gr | BandhanMF | 19-11-2024 | 38.4786 | View |
| Bandhan-Money Manager Reg Mly IDCW | BandhanMF | 19-11-2024 | 10.2902 | View |
| Bandhan Money Manager Reg Periodic IDCW | BandhanMF | 19-11-2024 | 12.6197 | View |
| Bandhan-Money Manager Reg Wly IDCW | BandhanMF | 19-11-2024 | 10.1295 | View |
| Bandhan Multi Asset Allocation Reg Gr | BandhanMF | 19-11-2024 | 11.3859 | View |
| Bandhan Multi Asset Allocation Reg IDCW | BandhanMF | 19-11-2024 | 11.3859 | View |
| Bandhan Multi Cap Fund Reg Gr | BandhanMF | 19-11-2024 | 16.354 | View |
| Bandhan Multi Cap Fund Reg IDCW | BandhanMF | 19-11-2024 | 16.355 | View |
| Bandhan Nifty 100 Index Fund Reg Gr | BandhanMF | 19-11-2024 | 14.2004 | View |
| Bandhan Nifty 100 Index Fund Reg IDCW | BandhanMF | 19-11-2024 | 14.2027 | View |
| Bandhan Nifty 50 ETF | BandhanMF | 19-11-2024 | 255.0004 | View |
| Bandhan Nifty 50 Index Fund Reg Gr | BandhanMF | 19-11-2024 | 50.3823 | View |
| Bandhan Nifty 50 Index Fund Reg IDCW | BandhanMF | 19-11-2024 | 45.728 | View |
| Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr | BandhanMF | 19-11-2024 | 9.5982 | View |
| Bandhan Nifty 500 Value 50 Index Fund Reg Gr | BandhanMF | 19-11-2024 | 9.5616 | View |
| Bandhan Nifty Alpha 50 Index Reg Gr | BandhanMF | 19-11-2024 | 14.0963 | View |
| Bandhan Nifty Alpha 50 Index Reg IDCW | BandhanMF | 19-11-2024 | 14.0962 | View |
| Bandhan Nifty Bank Index Fund Reg Gr | BandhanMF | 19-11-2024 | 9.8537 | View |
| Bandhan Nifty IT Index Fund Reg Gr | BandhanMF | 19-11-2024 | 13.7063 | View |
| Bandhan Nifty IT Index Fund Reg IDCW | BandhanMF | 19-11-2024 | 13.705 | View |
| Bandhan Nifty Midcap 150 Index Fund Reg Gr | BandhanMF | 19-11-2024 | 9.2173 | View |
| BANDHAN Nifty Smallcap 250 Index Reg Gr | BandhanMF | 19-11-2024 | 12.1448 | View |
| BANDHAN Nifty Smallcap 250 Index Reg IDCW | BandhanMF | 19-11-2024 | 12.1453 | View |
| Bandhan Nifty Total Market Index Reg Gr | BandhanMF | 19-11-2024 | 9.5825 | View |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | BandhanMF | 19-11-2024 | 14.5322 | View |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | BandhanMF | 19-11-2024 | 14.5318 | View |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | BandhanMF | 19-11-2024 | 16.7245 | View |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | BandhanMF | 19-11-2024 | 16.7238 | View |
| Bandhan Overnight Reg Daily IDCW | BandhanMF | 20-11-2024 | 1000.0073 | View |
| Bandhan Overnight Reg Gr | BandhanMF | 20-11-2024 | 1322.2474 | View |
| Bandhan Overnight Reg Mly IDCW | BandhanMF | 20-11-2024 | 1003.5255 | View |
| Bandhan Overnight Reg Wly IDCW | BandhanMF | 20-11-2024 | 1001.9544 | View |
| Bandhan Overnight Reg Periodic IDCW | BandhanMF | 20-11-2024 | 1209.8663 | View |
| Bandhan Retirement Fund Reg Gr | BandhanMF | 19-11-2024 | 11.95 | View |
| Bandhan Retirement Fund Reg IDCW | BandhanMF | 19-11-2024 | 11.951 | View |
| Bandhan Small Cap Reg Gr | BandhanMF | 19-11-2024 | 44.506 | View |
| Bandhan Small Cap Reg IDCW | BandhanMF | 19-11-2024 | 35.474 | View |
| Bandhan Sterling Value Reg Gr | BandhanMF | 19-11-2024 | 143.946 | View |
| Bandhan Sterling Value Reg IDCW | BandhanMF | 19-11-2024 | 41.29 | View |
| Bandhan Transportation and LogisticsFund Reg GR | BandhanMF | 19-11-2024 | 16.867 | View |
| Bandhan Transportation and LogisticsFund Reg IDCW | BandhanMF | 19-11-2024 | 16.867 | View |
| Bandhan Ultra Short Term Reg Daily IDCW | BandhanMF | 19-11-2024 | 10.0519 | View |
| Bandhan Ultra Short Term Reg Gr | BandhanMF | 19-11-2024 | 14.5565 | View |
| Bandhan Ultra Short Term Reg Mly IDCW | BandhanMF | 19-11-2024 | 10.0787 | View |
| Bandhan Ultra Short Term Reg Periodic IDCW | BandhanMF | 19-11-2024 | 12.2473 | View |
| Bandhan Ultra Short Term Reg Qly IDCW | BandhanMF | 19-11-2024 | 10.4184 | View |
| Bandhan Ultra Short Term Reg Wly IDCW | BandhanMF | 19-11-2024 | 10.0803 | View |
| Bandhan US Equity FOF Reg Gr | BandhanMF | 19-11-2024 | 14.88 | View |
| Bandhan US Equity FOF Reg IDCW | BandhanMF | 19-11-2024 | 14.88 | View |
| Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr | BandhanMF | 19-11-2024 | 11.0909 | View |
| Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW | BandhanMF | 19-11-2024 | 11.0909 | View |
| Bank of India Arbitrage Reg Gr | BOIMF | 19-11-2024 | 13.2969 | View |
| Bank of India Arbitrage Reg IDCW Annual IDCW | BOIMF | 19-11-2024 | 12.2865 | View |
| Bank of India Arbitrage Reg IDCW Mly IDCW | BOIMF | 19-11-2024 | 12.0503 | View |
| Bank of India Arbitrage Reg IDCW Qly IDCW | BOIMF | 19-11-2024 | 12.7209 | View |
| Bank of India Balanced Advantage Fund Reg IDCW | BOIMF | 19-11-2024 | 16.7417 | View |
| Bank of India Balanced Advantage Fund Reg Gr | BOIMF | 19-11-2024 | 23.996 | View |
| Bank of India Bluechip Fund Reg Gr | BOIMF | 19-11-2024 | 15.61 | View |
| Bank of India Bluechip Fund Reg IDCW | BOIMF | 19-11-2024 | 15.61 | View |
| Bank of India Business Cycle Fund Reg IDCW | BOIMF | 19-11-2024 | 9.8 | View |
| Bank of India Business Cycle Fund Reg Gr | BOIMF | 19-11-2024 | 9.8 | View |
| Bank of India Cons Hybrid ECO Gr | BOIMF | 19-11-2024 | 34.1426 | View |
| Bank of India Cons Hybrid ECO Mly IDCW | BOIMF | 19-11-2024 | 25.8587 | View |
| Bank of India Cons Hybrid Reg Annual IDCW | BOIMF | 19-11-2024 | 16.0504 | View |
| Bank of India Cons Hybrid Reg Gr | BOIMF | 19-11-2024 | 33.0645 | View |
| Bank of India Cons Hybrid Reg Mly IDCW | BOIMF | 19-11-2024 | 17.023 | View |
| Bank of India Cons Hybrid Reg Qly IDCW | BOIMF | 19-11-2024 | 17.6436 | View |
| Bank of India Credit Risk Reg | BOIMF | 19-11-2024 | 11.747 | View |
| BANK OF INDIA ELSS Tax Saver ECO Gr | BOIMF | 19-11-2024 | 175.68 | View |
| Bank of India ELSS Tax Saver ECO IDCW | BOIMF | 19-11-2024 | 29.16 | View |
| Bank of India ELSS Tax Saver Reg Gr | BOIMF | 19-11-2024 | 162.69 | View |
| Bank of India ELSS Tax Saver Reg IDCW | BOIMF | 19-11-2024 | 31.34 | View |
| Bank of India Flexi Cap Reg Gr | BOIMF | 19-11-2024 | 34.4 | View |
| Bank of India Flexi Cap Reg IDCW | BOIMF | 19-11-2024 | 31.26 | View |
| Bank of India Large & Mid Cap Equity Reg Qly IDCW | BOIMF | 19-11-2024 | 30.94 | View |
| Bank of India Large & Mid Cap Equity Eco Gr | BOIMF | 19-11-2024 | 92.98 | View |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus | BOIMF | 19-11-2024 | 92.97 | View |
| Bank of India Large & Mid Cap Equity Eco Qly IDCW | BOIMF | 19-11-2024 | 26.23 | View |
| Bank of India Large & Mid Cap Equity Eco Reg IDCW | BOIMF | 19-11-2024 | 26.03 | View |
| Bank of India Large & Mid Cap Equity Reg Gr | BOIMF | 19-11-2024 | 84.97 | View |
| Bank of India Large & Mid Cap Equity Reg Reg IDCW | BOIMF | 19-11-2024 | 25.36 | View |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus | BOIMF | 19-11-2024 | 84.96 | View |
| Bank of India Liquid Reg Daily IDCW | BOIMF | 20-11-2024 | 1002.1069 | View |
| Bank of India Liquid Reg Gr | BOIMF | 20-11-2024 | 2882.4082 | View |
| Bank of India Liquid Reg Wly IDCW | BOIMF | 20-11-2024 | 1001.6955 | View |
| Bank of India Mfg & Infra Gr | BOIMF | 19-11-2024 | 54.23 | View |
| Bank of India Mfg & Infra Qly IDCW | BOIMF | 19-11-2024 | 35.2 | View |
| Bank of India Mfg & Infra Reg IDCW | BOIMF | 19-11-2024 | 34.57 | View |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | BOIMF | 19-11-2024 | 37.23 | View |
| Bank of India Mid & Small Cap Equity & Debt Reg IDCW | BOIMF | 19-11-2024 | 31.56 | View |
| Bank of India Multi Asset Allocation Reg Gr | BOIMF | 19-11-2024 | 10.8029 | View |
| Bank of India Multi Asset Allocation Reg IDCW | BOIMF | 19-11-2024 | 10.8038 | View |
| Bank of India Multi Cap Fund Reg Gr | BOIMF | 19-11-2024 | 17.07 | View |
| Bank of India Multi Cap Fund Reg IDCW | BOIMF | 19-11-2024 | 17.06 | View |
| Bank of India Overnight Reg Gr | BOIMF | 20-11-2024 | 1262.3681 | View |
| BANK OF INDIA Overnight Reg IDCW Daily | BOIMF | 20-11-2024 | 1000.0019 | View |
| Bank of India Overnight Reg IDCW Mly | BOIMF | 20-11-2024 | 1004.0042 | View |
| Bank of India Overnight Fund Reg Weekly IDCW | BOIMF | 20-11-2024 | 1000.3757 | View |
| BOIMF | 20-11-2024 | 1000.0 | View | |
| BOIMF | 20-11-2024 | 1190.0309 | View | |
| BOIMF | 20-11-2024 | 1000.0 | View | |
| BOIMF | 20-11-2024 | 1190.3202 | View | |
| Bank of India Short Term Income Reg Gr | BOIMF | 19-11-2024 | 25.507 | View |
| Bank of India Short Term Income Reg Mly IDCW | BOIMF | 19-11-2024 | 13.0888 | View |
| Bank of India Short Term Income Reg Qly IDCW | BOIMF | 19-11-2024 | 12.8984 | View |
| Bank of India Small Cap Reg Gr | BOIMF | 19-11-2024 | 47.34 | View |
| Bank of India Small Cap Reg IDCW | BOIMF | 19-11-2024 | 34.51 | View |
| Bank of India Ultra Short Duration Reg Daily IDCW | BOIMF | 19-11-2024 | 1007.4498 | View |
| Bank of India Ultra Short Duration Reg Gr | BOIMF | 19-11-2024 | 3032.2787 | View |
| Bank of India Ultra Short Duration Reg Wly IDCW | BOIMF | 19-11-2024 | 1007.6541 | View |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW | BarodaMF | 19-11-2024 | 17.3864 | View |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | BarodaMF | 19-11-2024 | 26.9722 | View |
| Baroda BNP Paribas Aqua Fund of Fund Reg IDCW | BarodaMF | 19-11-2024 | 12.1973 | View |
| Baroda BNP Paribas Aqua Fund of Fund Reg Gr | BarodaMF | 19-11-2024 | 12.1973 | View |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW | BarodaMF | 19-11-2024 | 10.3795 | View |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW | BarodaMF | 19-11-2024 | 10.4932 | View |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | BarodaMF | 19-11-2024 | 15.4631 | View |
| Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW | BarodaMF | 19-11-2024 | 11.5683 | View |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | BarodaMF | 19-11-2024 | 22.9571 | View |
| Baroda BNP Paribas Balanced Advantage Fund Reg IDCW | BarodaMF | 19-11-2024 | 16.72 | View |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | BarodaMF | 19-11-2024 | 42.9867 | View |
| Baroda BNP Paribas Banking and Fin Services Plan A IDCW | BarodaMF | 19-11-2024 | 21.154 | View |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | BarodaMF | 19-11-2024 | 12.0074 | View |
| Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW | BarodaMF | 19-11-2024 | 10.2274 | View |
| Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW | BarodaMF | 19-11-2024 | 10.2826 | View |
| Baroda BNP Paribas Business Cycle Fund Reg Gr | BarodaMF | 19-11-2024 | 15.5571 | View |
| Baroda BNP Paribas Business Cycle Fund Reg IDCW | BarodaMF | 19-11-2024 | 15.5571 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | BarodaMF | 19-11-2024 | 42.7085 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW | BarodaMF | 19-11-2024 | 11.1442 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW | BarodaMF | 19-11-2024 | 11.376 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW | BarodaMF | 19-11-2024 | 10.8257 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Gr | BarodaMF | 19-11-2024 | 30.0743 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW | BarodaMF | 19-11-2024 | 10.3062 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW | BarodaMF | 19-11-2024 | 10.3651 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW | BarodaMF | 19-11-2024 | 10.7556 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | BarodaMF | 19-11-2024 | 25.9857 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW | BarodaMF | 19-11-2024 | 10.3434 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW | BarodaMF | 19-11-2024 | 10.383 | View |
| Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2 | BarodaMF | 19-11-2024 | 0.0 | View |
| Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2 | BarodaMF | 19-11-2024 | 0.0 | View |
| Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 | BarodaMF | 19-11-2024 | 0.0 | View |
| Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2 | BarodaMF | 19-11-2024 | 0.0 | View |
| Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2 | BarodaMF | 19-11-2024 | 0.0 | View |
| Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2 | BarodaMF | 19-11-2024 | 0.0 | View |
| Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2 | BarodaMF | 19-11-2024 | 0.0 | View |
| Baroda Credit Risk fund Reg Gr Seg Portfolio 2 | BarodaMF | 19-11-2024 | 0.0 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | BarodaMF | 19-11-2024 | 21.0711 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW | BarodaMF | 19-11-2024 | 11.3038 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW | BarodaMF | 19-11-2024 | 11.8212 | View |
| Baroda Credit Risk A Gr Segregated Portfolio 1 | BarodaMF | 19-11-2024 | 0.0 | View |
| Baroda Credit Risk A Mly IDCW Segregated Portfolio 1 | BarodaMF | 19-11-2024 | 0.0 | View |
| Baroda Credit Risk A Qly IDCW Segregated Portfolio 1 | BarodaMF | 19-11-2024 | 0.0 | View |
| Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 | BarodaMF | 19-11-2024 | 0.0 | View |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | BarodaMF | 19-11-2024 | 9.1639 | View |
| Baroda BNP Paribas Dividend Yield Fund Reg IDCW | BarodaMF | 19-11-2024 | 9.1639 | View |
| Baroda BNP Paribas Dynamic Bond Fund Daily IDCW | BarodaMF | 19-11-2024 | 10.0914 | View |
| Baroda BNP Paribas Dynamic Bond Fund Gr | BarodaMF | 19-11-2024 | 43.6071 | View |
| Baroda BNP Paribas Dynamic Bond Fund Half Yearly | BarodaMF | 19-11-2024 | 10.2708 | View |
| Baroda BNP Paribas Dynamic Bond Fund Monthly | BarodaMF | 19-11-2024 | 10.3782 | View |
| Baroda BNP Paribas Dynamic Bond Fund Quarterly | BarodaMF | 19-11-2024 | 10.3939 | View |
| Baroda BNP Paribas Dynamic Bond Fund Weekly | BarodaMF | 19-11-2024 | 10.0608 | View |
| Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr | BarodaMF | 19-11-2024 | 30.7088 | View |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | BarodaMF | 19-11-2024 | 92.0318 | View |
| BARODA BNP PARIBAS ELSS Tax Saver IDCW | BarodaMF | 19-11-2024 | 24.2414 | View |
| Baroda BNP Paribas Equity Savings Reg Gr | BarodaMF | 19-11-2024 | 15.803 | View |
| Baroda BNP Paribas Equity Savings Reg IDCW | BarodaMF | 19-11-2024 | 13.7984 | View |
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | BarodaMF | 19-11-2024 | 15.0642 | View |
| Baroda BNP Paribas Flexi Cap Fund Reg IDCW | BarodaMF | 19-11-2024 | 15.0642 | View |
| BARODA BNP PARIBAS Focused Fund Reg IDCW | BarodaMF | 19-11-2024 | 16.7124 | View |
| BARODA BNP PARIBAS Focused Fund Reg Gr | BarodaMF | 19-11-2024 | 21.1494 | View |
| Baroda BNP Paribas Gilt Plan A Gr | BarodaMF | 19-11-2024 | 40.3606 | View |
| Baroda BNP Paribas Gilt Plan A IDCW | BarodaMF | 19-11-2024 | 23.956 | View |
| Baroda BNP Paribas Gold ETF | BarodaMF | 19-11-2024 | 74.636 | View |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | BarodaMF | 19-11-2024 | 30.8497 | View |
| BARODA BNP PARIBAS India Consumption Fund Reg IDCW | BarodaMF | 19-11-2024 | 22.8065 | View |
| Baroda BNP Paribas Innovation Reg Gr | BarodaMF | 19-11-2024 | 12.1287 | View |
| Baroda BNP Paribas Innovation Reg IDCW | BarodaMF | 19-11-2024 | 12.1287 | View |
| Baroda BNP Paribas Large and MidCap Reg Gr | BarodaMF | 19-11-2024 | 26.5519 | View |
| Baroda BNP Paribas Large and MidCap Reg IDCW | BarodaMF | 19-11-2024 | 20.9932 | View |
| BARODA BNP PARIBAS LARGE CAP Fund IDCW | BarodaMF | 19-11-2024 | 24.943 | View |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | BarodaMF | 19-11-2024 | 213.4404 | View |
| Baroda BNP Paribas Liquid Daily IDCW | BarodaMF | 20-11-2024 | 1001.1996 | View |
| Baroda BNP Paribas Liquid Gr | BarodaMF | 20-11-2024 | 2880.1934 | View |
| Baroda BNP Paribas Liquid Wly IDCW | BarodaMF | 20-11-2024 | 1000.3073 | View |
| Baroda BNP Paribas Liquid Reg Gr | BarodaMF | 20-11-2024 | 4240.3158 | View |
| Baroda BNP Paribas Liquid Reg IDCW | BarodaMF | 20-11-2024 | 3498.7151 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Dir Monthly IDCW | BarodaMF | 19-11-2024 | 10.0604 | View |
| BARODA BNP PARIBAS LOW DURATION FUND GR | BarodaMF | 19-11-2024 | 38.3374 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW | BarodaMF | 19-11-2024 | 10.3605 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW | BarodaMF | 19-11-2024 | 10.0109 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW | BarodaMF | 19-11-2024 | 10.0499 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Gr | BarodaMF | 19-11-2024 | 38.4039 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW | BarodaMF | 19-11-2024 | 10.5674 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW | BarodaMF | 19-11-2024 | 10.0109 | View |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | BarodaMF | 19-11-2024 | 9.306 | View |
| Baroda BNP Paribas Manufacturing Fund Reg IDCW | BarodaMF | 19-11-2024 | 9.306 | View |
| BARODA BNP PARIBAS Mid Cap Fund Gr | BarodaMF | 19-11-2024 | 97.8143 | View |
| BARODA BNP PARIBAS Mid Cap Fund IDCW | BarodaMF | 19-11-2024 | 61.0041 | View |
| Baroda BNP Paribas Money Mkt Reg Mly IDCW | BarodaMF | 19-11-2024 | 1019.1424 | View |
| Baroda BNP Paribas Money Mkt Reg Gr | BarodaMF | 19-11-2024 | 1316.2271 | View |
| Baroda BNP Paribas Money Mkt Reg Daily IDCW | BarodaMF | 19-11-2024 | 1005.9752 | View |
| Baroda BNP Paribas Money Mkt Reg Wly IDCW | BarodaMF | 19-11-2024 | 1000.1563 | View |
| Baroda BNP Paribas Multi Asset Fund Reg Gr | BarodaMF | 19-11-2024 | 13.8704 | View |
| Baroda BNP Paribas Multi Asset Fund Reg IDCW | BarodaMF | 19-11-2024 | 13.8704 | View |
| Baroda BNP Paribas Multi Cap Plan A Gr | BarodaMF | 19-11-2024 | 280.6941 | View |
| Baroda BNP Paribas Multi Cap Plan A IDCW | BarodaMF | 19-11-2024 | 57.4028 | View |
| Baroda BNP Paribas Nifty 50 Index Reg Gr | BarodaMF | 19-11-2024 | 10.9035 | View |
| Baroda BNP Paribas Nifty 50 Index Reg IDCW | BarodaMF | 19-11-2024 | 10.9035 | View |
| Baroda BNP Paribas Nifty Bank ETF | BarodaMF | 19-11-2024 | 50.5752 | View |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr | BarodaMF | 19-11-2024 | 9.7593 | View |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | BarodaMF | 19-11-2024 | 11.3944 | View |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW | BarodaMF | 19-11-2024 | 11.3945 | View |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr | BarodaMF | 19-11-2024 | 11.4007 | View |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW | BarodaMF | 19-11-2024 | 10.6307 | View |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr | BarodaMF | 19-11-2024 | 8.8296 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years | BarodaMF | 20-11-2024 | 1000.0 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years | BarodaMF | 20-11-2024 | 1175.6532 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years | BarodaMF | 20-11-2024 | 1000.0 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years | BarodaMF | 20-11-2024 | 1175.6575 | View |
| Baroda BNP Paribas Overnight Reg Daily IDCW Reinv | BarodaMF | 20-11-2024 | 1000.0019 | View |
| Baroda BNP Paribas Overnight Reg Gr | BarodaMF | 20-11-2024 | 1305.7458 | View |
| Baroda BNP Paribas Overnight Reg Wly IDCW Reinv | BarodaMF | 20-11-2024 | 1000.7552 | View |
| Baroda BNP Paribas Retirement Fund Reg Gr | BarodaMF | 19-11-2024 | 10.6497 | View |
| Baroda BNP Paribas Retirement Fund Reg IDCW | BarodaMF | 19-11-2024 | 10.6497 | View |
| Baroda BNP Paribas Short Duration Gr | BarodaMF | 19-11-2024 | 27.7542 | View |
| Baroda BNP Paribas Short Duration Mly IDCW | BarodaMF | 19-11-2024 | 10.2634 | View |
| Baroda BNP Paribas Short Duration Qly IDCW Pay | BarodaMF | 19-11-2024 | 10.6938 | View |
| Baroda BNP Paribas Small Cap Fund Reg Gr | BarodaMF | 19-11-2024 | 12.9149 | View |
| Baroda BNP Paribas Small Cap Fund Reg IDCW | BarodaMF | 19-11-2024 | 12.9149 | View |
| Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW | BarodaMF | 19-11-2024 | 1000.4753 | View |
| Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW | BarodaMF | 19-11-2024 | 1006.2583 | View |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | BarodaMF | 19-11-2024 | 1474.2396 | View |
| Baroda BNP Paribas Value Fund Reg Gr | BarodaMF | 19-11-2024 | 13.8811 | View |
| Baroda BNP Paribas Value Fund Reg IDCW | BarodaMF | 19-11-2024 | 13.8811 | View |
| Bharat 22 ETF | ICICIMF | 19-11-2024 | 109.2479 | View |
| Bharat Bond ETF Apr 2030 | EdelweissMF | 19-11-2024 | 1430.4606 | View |
| BHARAT Bond ETF - April 2032 | EdelweissMF | 19-11-2024 | 1205.9036 | View |
| BHARAT Bond ETF - April 2033 | EdelweissMF | 19-11-2024 | 1172.1379 | View |
| Bharat Bond ETF Apr 2025 | EdelweissMF | 19-11-2024 | 1255.7168 | View |
| BHARAT Bond ETF FOF April 2032 Reg Div | EdelweissMF | 19-11-2024 | 12.0409 | View |
| BHARAT Bond ETF FOF April 2032 Reg Gr | EdelweissMF | 19-11-2024 | 12.0409 | View |
| BHARAT Bond ETF FOF April 2033 Reg Gr | EdelweissMF | 19-11-2024 | 11.7489 | View |
| BHARAT Bond ETF FOF April 2033 Reg IDCW | EdelweissMF | 19-11-2024 | 11.7489 | View |
| Bharat Bond ETF Apr 2031 | EdelweissMF | 19-11-2024 | 1281.1592 | View |
| Bharat Bond FOF Apr 2025 Reg IDCW | EdelweissMF | 19-11-2024 | 12.5153 | View |
| Bharat Bond FOF Apr 2030 Reg Gr | EdelweissMF | 19-11-2024 | 14.2512 | View |
| Bharat Bond FOF Apr 2030 Reg IDCW | EdelweissMF | 19-11-2024 | 14.2512 | View |
| Bharat Bond FOF Apr 2031 Reg IDCW | EdelweissMF | 19-11-2024 | 12.7736 | View |
| Bharat Bond FOF Apr 2025 Reg Gr | EdelweissMF | 19-11-2024 | 12.5153 | View |
| Bharat Bond FOF Apr 2031 Reg Gr | EdelweissMF | 19-11-2024 | 12.7736 | View |
| Canara Robeco Balanced Advtg Reg Gr | CanaraMF | 19-11-2024 | 9.94 | View |
| Canara Robeco Balanced Advtg Reg IDCW | CanaraMF | 19-11-2024 | 9.94 | View |
| Canara Robeco Banking and PSU Debt Fund Reg Gr | CanaraMF | 19-11-2024 | 11.5157 | View |
| Canara Robeco Banking and PSU Debt Fund Reg IDCW | CanaraMF | 19-11-2024 | 10.6844 | View |
| Canara Robeco Bluechip Equity Reg Gr | CanaraMF | 19-11-2024 | 59.39 | View |
| Canara Robeco Bluechip Equity Reg IDCW | CanaraMF | 19-11-2024 | 30.34 | View |
| Canara Robeco Cons Hybrid Reg Gr | CanaraMF | 19-11-2024 | 92.7897 | View |
| Canara Robeco Cons Hybrid Reg Mly IDCW | CanaraMF | 19-11-2024 | 13.5067 | View |
| Canara Robeco Cons Hybrid Reg Qly IDCW | CanaraMF | 19-11-2024 | 14.2044 | View |
| Canara Robeco Consumer Trends Fund Reg Gr | CanaraMF | 19-11-2024 | 105.37 | View |
| Canara Robeco Consumer Trends Fund Reg IDCW | CanaraMF | 19-11-2024 | 47.63 | View |
| Canara Robeco Corp Bond Reg Gr | CanaraMF | 19-11-2024 | 20.7768 | View |
| Canara Robeco Corp Bond Reg IDCW | CanaraMF | 19-11-2024 | 11.6551 | View |
| Canara Robeco Dynamic Bond Reg Gr | CanaraMF | 19-11-2024 | 28.1642 | View |
| Canara Robeco Dynamic Bond Reg IDCW | CanaraMF | 19-11-2024 | 13.9111 | View |
| Canara Robeco ELSS Tax Saver Reg Gr | CanaraMF | 19-11-2024 | 168.48 | View |
| Canara Robeco ELSS Tax Saver Reg IDCW | CanaraMF | 19-11-2024 | 49.88 | View |
| Canara Robeco Emerging Equities Reg Gr | CanaraMF | 19-11-2024 | 243.68 | View |
| Canara Robeco Emerging Equities Reg IDCW | CanaraMF | 19-11-2024 | 87.51 | View |
| Canara Robeco Equity Hybrid Reg Gr | CanaraMF | 19-11-2024 | 343.26 | View |
| Canara Robeco Equity Hybrid Reg Mly IDCW | CanaraMF | 19-11-2024 | 99.95 | View |
| Canara Robeco Flexi Cap Reg Gr | CanaraMF | 19-11-2024 | 320.17 | View |
| Canara Robeco Flexi Cap Reg IDCW | CanaraMF | 19-11-2024 | 58.7 | View |
| Canara Robeco Focused Equity Fund Reg Gr | CanaraMF | 19-11-2024 | 18.82 | View |
| Canara Robeco Focused Equity Fund Reg IDCW | CanaraMF | 19-11-2024 | 17.64 | View |
| Canara Robeco Gilt Reg Gr | CanaraMF | 19-11-2024 | 72.2835 | View |
| Canara Robeco Gilt Reg IDCW | CanaraMF | 19-11-2024 | 15.369 | View |
| Canara Robeco Income Reg Gr | CanaraMF | 19-11-2024 | 53.111 | View |
| Canara Robeco Income Reg Qly IDCW | CanaraMF | 19-11-2024 | 14.9297 | View |
| Canara Robeco Infra Reg Gr | CanaraMF | 19-11-2024 | 153.42 | View |
| Canara Robeco Infra Reg IDCW | CanaraMF | 19-11-2024 | 62.04 | View |
| Canara Robeco Liquid Reg Daily Div Reinv | CanaraMF | 20-11-2024 | 1005.5 | View |
| Canara Robeco Liquid Reg Gr | CanaraMF | 20-11-2024 | 3013.07 | View |
| Canara Robeco Liquid Reg MlyDiv Reinv | CanaraMF | 20-11-2024 | 1004.1399 | View |
| Canara Robeco Liquid Reg Wly Div Reinv | CanaraMF | 20-11-2024 | 1000.177 | View |
| Canara Robeco Manufacturing Reg Gr | CanaraMF | 19-11-2024 | 11.97 | View |
| Canara Robeco Manufacturing Reg IDCW | CanaraMF | 19-11-2024 | 11.96 | View |
| Canara Robeco Mid Cap Fund Reg Gr | CanaraMF | 19-11-2024 | 15.93 | View |
| Canara Robeco Mid Cap Fund Reg IDCW | CanaraMF | 19-11-2024 | 15.93 | View |
| Canara Robeco Multi Cap Fund Reg Gr | CanaraMF | 19-11-2024 | 13.78 | View |
| Canara Robeco Multi Cap Fund Reg IDCW | CanaraMF | 19-11-2024 | 13.64 | View |
| Canara Robeco Overnight Reg Daily IDCW Reinv | CanaraMF | 20-11-2024 | 1001.0 | View |
| Canara Robeco Overnight Reg Gr | CanaraMF | 20-11-2024 | 1288.2158 | View |
| Canara Robeco Savings Reg Daily IDCW Reinv | CanaraMF | 19-11-2024 | 10.26 | View |
| Canara Robeco Savings Reg Gr | CanaraMF | 19-11-2024 | 40.25 | View |
| Canara Robeco Savings Reg IDCW | CanaraMF | 19-11-2024 | 36.0541 | View |
| Canara Robeco Savings Reg Mly IDCW | CanaraMF | 19-11-2024 | 10.2982 | View |
| Canara Robeco Savings Reg Wly IDCW | CanaraMF | 19-11-2024 | 10.272 | View |
| Canara Robeco Short Duration Reg Gr | CanaraMF | 19-11-2024 | 24.1945 | View |
| Canara Robeco Short Duration Reg Mly IDCW | CanaraMF | 19-11-2024 | 15.4311 | View |
| Canara Robeco Short Duration Reg Qly IDCW | CanaraMF | 19-11-2024 | 15.2075 | View |
| Canara Robeco Small Cap Reg Gr | CanaraMF | 19-11-2024 | 38.81 | View |
| Canara Robeco Small Cap Reg IDCW | CanaraMF | 19-11-2024 | 34.99 | View |
| Canara Robeco Ultra Short Term Reg Daily Div Reinv | CanaraMF | 19-11-2024 | 1240.71 | View |
| Canara Robeco Ultra Short Term Reg Gr | CanaraMF | 19-11-2024 | 3642.5074 | View |
| Canara Robeco Ultra Short Term Reg Mly IDCW | CanaraMF | 19-11-2024 | 1004.7672 | View |
| Canara Robeco Ultra Short Term Reg Wly Div Reinv | CanaraMF | 19-11-2024 | 1241.9897 | View |
| Canara Robeco Ultra Short Term Reg IDCW Pay | CanaraMF | 19-11-2024 | 1496.4064 | View |
| Canara Robeco Value Fund Reg Gr | CanaraMF | 19-11-2024 | 17.64 | View |
| Canara Robeco Value Fund Reg IDCW | CanaraMF | 19-11-2024 | 17.46 | View |
| CPSE ETF | NipponIndiaMF | 19-11-2024 | 88.2964 | View |
| DSP 10Y G Sec Reg Gr | DSPMF | 19-11-2024 | 20.5785 | View |
| DSP 10Y G Sec Reg IDCW | DSPMF | 19-11-2024 | 10.9133 | View |
| DSP 10Y G Sec Reg Mly IDCW | DSPMF | 19-11-2024 | 10.6108 | View |
| DSP 10Y G Sec Reg Qly IDCW | DSPMF | 19-11-2024 | 10.8484 | View |
| DSP Arbitrage Reg Gr | DSPMF | 19-11-2024 | 14.37 | View |
| DSP Arbitrage Reg IDCW | DSPMF | 19-11-2024 | 12.01 | View |
| DSP Arbitrage Reg Mly IDCW | DSPMF | 19-11-2024 | 11.598 | View |
| DSP Banking & Financial Services Reg Gr | DSPMF | 19-11-2024 | 11.567 | View |
| DSP Banking & Financial Services Reg IDCW | DSPMF | 19-11-2024 | 11.567 | View |
| DSP Banking & PSU Debt Reg Gr | DSPMF | 19-11-2024 | 22.9273 | View |
| DSP Banking & PSU Debt Reg IDCW Pay & Reinv | DSPMF | 19-11-2024 | 10.7597 | View |
| DSP Banking & PSU Debt Reg Daily IDCW Reinv | DSPMF | 19-11-2024 | 10.1512 | View |
| DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv | DSPMF | 19-11-2024 | 10.3021 | View |
| DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv | DSPMF | 19-11-2024 | 10.2988 | View |
| DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv | DSPMF | 19-11-2024 | 10.1649 | View |
| DSP Bond Gr | DSPMF | 19-11-2024 | 77.4562 | View |
| DSP Bond IDCW | DSPMF | 19-11-2024 | 11.8154 | View |
| DSP Bond Mly IDCW | DSPMF | 19-11-2024 | 11.1312 | View |
| DSP BSE Liquid Rate ETF | DSPMF | 20-11-2024 | 1041.9122 | View |
| DSP BSE Sensex ETF | DSPMF | 19-11-2024 | 78.5655 | View |
| DSP Corp Bond Reg Gr | DSPMF | 19-11-2024 | 15.1791 | View |
| DSP Corp Bond Reg IDCW | DSPMF | 19-11-2024 | 11.6916 | View |
| DSP Corp Bond Reg Mly IDCW | DSPMF | 19-11-2024 | 10.5085 | View |
| DSP Corp Bond Reg Qly IDCW | DSPMF | 19-11-2024 | 10.6873 | View |
| DSP Credit Risk Reg IDCW | DSPMF | 19-11-2024 | 12.1067 | View |
| DSP Credit Risk Reg Daily IDCW | DSPMF | 19-11-2024 | 10.2505 | View |
| DSP Credit Risk Reg Mly IDCW | DSPMF | 19-11-2024 | 10.7919 | View |
| DSP Credit Risk Reg Qly IDCW | DSPMF | 19-11-2024 | 11.0719 | View |
| DSP Credit Risk Reg Wly IDCW | DSPMF | 19-11-2024 | 10.2628 | View |
| DSP Credit Risk Reg Gr | DSPMF | 19-11-2024 | 41.6178 | View |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr | DSPMF | 19-11-2024 | 11.6533 | View |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW | DSPMF | 19-11-2024 | 11.6533 | View |
| DSP Dynamic Asset Allocation Reg Gr | DSPMF | 19-11-2024 | 26.135 | View |
| DSP Dynamic Asset Allocation Reg Mly IDCW | DSPMF | 19-11-2024 | 13.945 | View |
| DSP ELSS Tax Saver Reg Gr | DSPMF | 19-11-2024 | 133.051 | View |
| DSP ELSS Tax Saver Reg IDCW | DSPMF | 19-11-2024 | 24.593 | View |
| DSP Equity & Bond Reg Gr | DSPMF | 19-11-2024 | 339.524 | View |
| DSP Equity & Bond Reg IDCW | DSPMF | 19-11-2024 | 30.076 | View |
| DSP Equity Opp Reg Gr | DSPMF | 19-11-2024 | 590.481 | View |
| DSP Equity Opp Reg IDCW | DSPMF | 19-11-2024 | 40.95 | View |
| DSP Equity Savings Reg Gr | DSPMF | 19-11-2024 | 20.931 | View |
| DSP Equity Savings Reg IDCW | DSPMF | 19-11-2024 | 12.954 | View |
| DSP Equity Savings Reg Mly IDCW | DSPMF | 19-11-2024 | 14.061 | View |
| DSP Equity Savings Reg Qly IDCW | DSPMF | 19-11-2024 | 14.059 | View |
| DSP Flexi Cap Reg Gr | DSPMF | 19-11-2024 | 99.482 | View |
| DSP Flexi Cap Reg IDCW | DSPMF | 19-11-2024 | 66.771 | View |
| DSP Floater Fund Reg Gr | DSPMF | 19-11-2024 | 12.5573 | View |
| DSP Floater Fund Reg IDCW | DSPMF | 19-11-2024 | 12.5573 | View |
| DSP Focus Fund Reg Gr | DSPMF | 19-11-2024 | 51.983 | View |
| DSP Focus Fund Reg IDCW | DSPMF | 19-11-2024 | 22.696 | View |
| DSP Gilt Reg Gr | DSPMF | 19-11-2024 | 91.5873 | View |
| DSP Gilt Reg IDCW | DSPMF | 19-11-2024 | 12.1595 | View |
| DSP Gilt Reg Mly IDCW | DSPMF | 19-11-2024 | 10.6307 | View |
| DSP Global Allocation FOF Reg Gr | DSPMF | 19-11-2024 | 20.2877 | View |
| DSP Global Allocation FOF Reg IDCW | DSPMF | 19-11-2024 | 16.6729 | View |
| DSP World Energy Reg Gr | DSPMF | 19-11-2024 | 17.179 | View |
| DSP World Energy Reg IDCW | DSPMF | 19-11-2024 | 12.5287 | View |
| DSP Global Innovation Fund of Fund Reg Gr | DSPMF | 18-11-2024 | 14.3574 | View |
| DSP Global Innovation Fund of Fund Reg IDCW | DSPMF | 18-11-2024 | 14.3574 | View |
| DSP Gold ETF | DSPMF | 19-11-2024 | 74.6183 | View |
| DSP Gold ETF FOF Reg Gr | DSPMF | 19-11-2024 | 12.1295 | View |
| DSP Gold ETF FOF Reg IDCW | DSPMF | 19-11-2024 | 12.1295 | View |
| DSP Healthcare Reg Gr | DSPMF | 19-11-2024 | 40.387 | View |
| DSP Healthcare Reg IDCW | DSPMF | 19-11-2024 | 27.759 | View |
| DSP India TIGER Fund Reg Gr | DSPMF | 19-11-2024 | 316.473 | View |
| DSP India TIGER Fund Reg IDCW | DSPMF | 19-11-2024 | 32.376 | View |
| DSP Liquidity Fund Reg Gr | DSPMF | 20-11-2024 | 3574.5092 | View |
| DSP Liquidity Fund Reg Wly IDCW | DSPMF | 20-11-2024 | 1002.0082 | View |
| DSP Liquidity Fund Reg Daily IDCW | DSPMF | 20-11-2024 | 1000.9329 | View |
| DSP Low Duration Reg Gr | DSPMF | 19-11-2024 | 18.9386 | View |
| DSP Low Duration Reg Daily IDCW | DSPMF | 19-11-2024 | 10.1814 | View |
| DSP Low Duration Reg Mly IDCW | DSPMF | 19-11-2024 | 10.6211 | View |
| DSP Low Duration Reg Qly IDCW | DSPMF | 19-11-2024 | 10.83 | View |
| DSP Low Duration Reg Wly IDCW | DSPMF | 19-11-2024 | 10.1367 | View |
| DSP MidCap Reg Gr | DSPMF | 19-11-2024 | 141.723 | View |
| DSP MidCap Reg IDCW | DSPMF | 19-11-2024 | 31.939 | View |
| DSP Multi Asset Allocation Fund Reg Gr | DSPMF | 19-11-2024 | 12.5459 | View |
| DSP Multi Asset Allocation Fund Reg IDCW | DSPMF | 19-11-2024 | 12.5459 | View |
| DSP Multicap Reg Gr | DSPMF | 19-11-2024 | 11.918 | View |
| DSP Multicap Reg IDCW | DSPMF | 19-11-2024 | 11.918 | View |
| DSP Natural Resources And New Energy Reg Gr | DSPMF | 19-11-2024 | 86.661 | View |
| DSP Natural Resources And New Energy Reg IDCW | DSPMF | 19-11-2024 | 30.039 | View |
| DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest | DSPMF | 20-11-2024 | 1000.0 | View |
| DSP Nifty 50 Equal Weight ETF | DSPMF | 19-11-2024 | 303.0755 | View |
| DSP Nifty 50 Equal Weight Index Fund Reg Growth | DSPMF | 19-11-2024 | 23.5584 | View |
| DSP Nifty 50 Equal Weight Index Fund Reg IDCW | DSPMF | 19-11-2024 | 21.316 | View |
| DSP Nifty 50 ETF | DSPMF | 19-11-2024 | 242.89 | View |
| DSP Nifty 50 Index Reg Gr | DSPMF | 19-11-2024 | 22.5472 | View |
| DSP Nifty 50 Index Reg IDCW | DSPMF | 19-11-2024 | 20.3953 | View |
| DSP Nifty Bank ETF | DSPMF | 19-11-2024 | 51.3377 | View |
| DSP Nifty Bank Index Fund Reg Gr | DSPMF | 19-11-2024 | 10.3138 | View |
| DSP Nifty Healthcare ETF | DSPMF | 19-11-2024 | 138.8037 | View |
| DSP Nifty IT ETF | DSPMF | 19-11-2024 | 42.6988 | View |
| DSP Nifty Midcap 150 Quality 50 ETF | DSPMF | 19-11-2024 | 242.5705 | View |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | DSPMF | 19-11-2024 | 14.1976 | View |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | DSPMF | 19-11-2024 | 14.1976 | View |
| DSP Nifty Next 50 Index Reg Gr | DSPMF | 19-11-2024 | 26.1221 | View |
| DSP Nifty Next 50 Index Reg IDCW | DSPMF | 19-11-2024 | 23.6874 | View |
| DSP Nifty Private Bank ETF | DSPMF | 19-11-2024 | 25.0062 | View |
| DSP Nifty PSU Bank ETF | DSPMF | 19-11-2024 | 65.0173 | View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | DSPMF | 19-11-2024 | 11.7828 | View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | DSPMF | 19-11-2024 | 11.7828 | View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | DSPMF | 19-11-2024 | 11.4551 | View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | DSPMF | 19-11-2024 | 11.4551 | View |
| DSP Nifty Smallcap250 Quality 50 Index Reg Gr | DSPMF | 19-11-2024 | 12.1529 | View |
| DSP Nifty Smallcap250 Quality 50 Index Reg IDCW | DSPMF | 19-11-2024 | 12.1529 | View |
| DSP Nifty Top 10 Equal Weight ETF | DSPMF | 19-11-2024 | 91.6989 | View |
| DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | DSPMF | 19-11-2024 | 9.4266 | View |
| DSP Overnight Reg Gr | DSPMF | 20-11-2024 | 1330.1258 | View |
| DSP Overnight Reg Daily IDCW | DSPMF | 20-11-2024 | 1000.0099 | View |
| DSP Overnight Reg Wly IDCW | DSPMF | 20-11-2024 | 1000.9966 | View |
| DSP Quant Fund Reg Gr | DSPMF | 19-11-2024 | 20.887 | View |
| DSP Quant Fund Reg IDCW | DSPMF | 19-11-2024 | 18.827 | View |
| DSP Reg Savings Reg Mly IDCW | DSPMF | 19-11-2024 | 11.503 | View |
| DSP Reg Savings Reg Qly IDCW | DSPMF | 19-11-2024 | 11.8596 | View |
| DSP Reg Savings Reg Gr | DSPMF | 19-11-2024 | 55.6297 | View |
| DSP Savings Reg Gr | DSPMF | 19-11-2024 | 50.3589 | View |
| DSP Savings Reg IDCW | DSPMF | 19-11-2024 | 12.2703 | View |
| DSP Savings Reg Daily IDCW | DSPMF | 19-11-2024 | 10.1021 | View |
| DSP Savings Reg Mly IDCW | DSPMF | 19-11-2024 | 10.954 | View |
| DSP Short Term Mly IDCW | DSPMF | 19-11-2024 | 11.5561 | View |
| DSP Short Term Reg Gr | DSPMF | 19-11-2024 | 44.2988 | View |
| DSP Short Term Reg IDCW | DSPMF | 19-11-2024 | 12.5279 | View |
| DSP Short Term Reg Reg Wly IDCW | DSPMF | 19-11-2024 | 10.2029 | View |
| DSP Silver ETF | DSPMF | 19-11-2024 | 89.0308 | View |
| DSP Small Cap Reg Gr | DSPMF | 19-11-2024 | 190.013 | View |
| DSP Small Cap Reg IDCW | DSPMF | 19-11-2024 | 61.79 | View |
| DSP Strategic Bond Reg Gr | DSPMF | 19-11-2024 | 3226.7144 | View |
| DSP Strategic Bond Reg IDCW | DSPMF | 19-11-2024 | 1293.2402 | View |
| DSP Strategic Bond Reg Daily IDCW | DSPMF | 19-11-2024 | 1062.0261 | View |
| DSP Strategic Bond Reg Mly IDCW | DSPMF | 19-11-2024 | 1053.805 | View |
| DSP Strategic Bond Reg Wly IDCW | DSPMF | 19-11-2024 | 1049.9398 | View |
| DSP Top 100 Equity Reg Gr | DSPMF | 19-11-2024 | 449.33 | View |
| DSP Top 100 Equity Reg IDCW | DSPMF | 19-11-2024 | 27.148 | View |
| DSP Ultra Short Fund Reg Gr | DSPMF | 19-11-2024 | 3259.9036 | View |
| DSP Ultra Short Fund Reg Daily IDCW Reinv | DSPMF | 19-11-2024 | 1005.4914 | View |
| DSP Ultra Short Fund Reg Mly IDCW | DSPMF | 19-11-2024 | 1074.3093 | View |
| DSP Ultra Short Fund Reg IDCW Pay | DSPMF | 19-11-2024 | 1119.0319 | View |
| DSP Ultra Short Fund Reg Wly IDCW Reinv | DSPMF | 19-11-2024 | 1005.9023 | View |
| DSP US Flexible Equity Reg Gr | DSPMF | 19-11-2024 | 55.2554 | View |
| DSP US Flexible Equity Reg IDCW | DSPMF | 19-11-2024 | 27.6806 | View |
| DSP US Treasury FOF Reg Gr | DSPMF | 19-11-2024 | 10.4367 | View |
| DSP US Treasury FOF Reg IDCW | DSPMF | 19-11-2024 | 10.4367 | View |
| DSP Value Reg Gr | DSPMF | 18-11-2024 | 20.244 | View |
| DSP Value Reg IDCW | DSPMF | 18-11-2024 | 16.735 | View |
| DSP World Gold Fund of Fund Reg Gr | DSPMF | 19-11-2024 | 21.3155 | View |
| DSP World Gold Fund of Fund Reg IDCW | DSPMF | 19-11-2024 | 13.5707 | View |
| DSP World Mining Fund Reg Gr | DSPMF | 19-11-2024 | 16.1629 | View |
| DSP World Mining Fund Reg IDCW | DSPMF | 19-11-2024 | 15.393 | View |
| Edelweiss Aggr Hybrid Plan B IDCW | EdelweissMF | 19-11-2024 | 59.96 | View |
| Edelweiss Aggr Hybrid Reg Gr | EdelweissMF | 19-11-2024 | 59.46 | View |
| Edelweiss Aggr Hybrid Reg IDCW | EdelweissMF | 19-11-2024 | 27.61 | View |
| Edelweiss Aggr Hybrid Plan B Gr | EdelweissMF | 19-11-2024 | 58.84 | View |
| Edelweiss Arbitrage Reg Mly IDCW | EdelweissMF | 19-11-2024 | 15.2127 | View |
| Edelweiss Arbitrage Reg IDCW | EdelweissMF | 19-11-2024 | 13.664 | View |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | EdelweissMF | 19-11-2024 | 18.6245 | View |
| Edelweiss Arbitrage Reg Gr | EdelweissMF | 19-11-2024 | 18.62 | View |
| Edelweiss Asean Equity Off Shore Fund Reg Gr | EdelweissMF | 19-11-2024 | 28.042 | View |
| Edelweiss Balanced Advtg Reg Gr | EdelweissMF | 19-11-2024 | 48.73 | View |
| Edelweiss Balanced Advtg Reg Mly IDCW | EdelweissMF | 19-11-2024 | 22.57 | View |
| Edelweiss Balanced Advtg Reg Qly IDCW | EdelweissMF | 19-11-2024 | 21.37 | View |
| Edelweiss Banking and PSU Debt Reg Gr | EdelweissMF | 19-11-2024 | 23.4132 | View |
| Edelweiss Banking and PSU Debt Reg IDCW | EdelweissMF | 19-11-2024 | 17.7002 | View |
| Edelweiss Banking and PSU Debt Reg Fortn IDCW | EdelweissMF | 19-11-2024 | 14.0965 | View |
| Edelweiss Banking and PSU Debt Reg Mly IDCW | EdelweissMF | 19-11-2024 | 11.1996 | View |
| Edelweiss Banking and PSU Debt Reg Wly IDCW | EdelweissMF | 19-11-2024 | 10.1623 | View |
| Edelweiss Business Cycle Fund Reg Gr | EdelweissMF | 19-11-2024 | 8.976 | View |
| Edelweiss Business Cycle Fund Reg IDCW | EdelweissMF | 19-11-2024 | 8.976 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | EdelweissMF | 19-11-2024 | 12.1114 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | EdelweissMF | 19-11-2024 | 12.1116 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | EdelweissMF | 19-11-2024 | 11.6777 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW | EdelweissMF | 19-11-2024 | 11.678 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | EdelweissMF | 19-11-2024 | 11.6997 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | EdelweissMF | 19-11-2024 | 11.6997 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr | EdelweissMF | 19-11-2024 | 11.3781 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW | EdelweissMF | 19-11-2024 | 11.3789 | View |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout | EdelweissMF | 19-11-2024 | 11.5827 | View |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr | EdelweissMF | 19-11-2024 | 11.5824 | View |
| Edelweiss ELSS Tax Saver Reg Gr | EdelweissMF | 19-11-2024 | 105.77 | View |
| Edelweiss ELSS Tax Saver Reg IDCW | EdelweissMF | 19-11-2024 | 28.31 | View |
| Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | EdelweissMF | 19-11-2024 | 15.0098 | View |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | EdelweissMF | 18-11-2024 | 23.6102 | View |
| Edelweiss Equity Savings Reg Gr | EdelweissMF | 19-11-2024 | 23.6323 | View |
| Edelweiss Equity Savings Reg IDCW | EdelweissMF | 19-11-2024 | 16.3333 | View |
| Edelweiss Equity Savings Reg Mly IDCW | EdelweissMF | 19-11-2024 | 14.1768 | View |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | EdelweissMF | 19-11-2024 | 18.4902 | View |
| Edelweiss Flexi Cap Reg IDCW | EdelweissMF | 19-11-2024 | 30.295 | View |
| Edelweiss Flexi Cap Reg Gr | EdelweissMF | 19-11-2024 | 36.896 | View |
| Edelweiss Focused Fund Reg Gr | EdelweissMF | 19-11-2024 | 15.837 | View |
| Edelweiss Focused Fund Reg IDCW | EdelweissMF | 19-11-2024 | 15.836 | View |
| Edelweiss Gold and Silver ETF FOF Reg Gr | EdelweissMF | 19-11-2024 | 15.062 | View |
| Edelweiss Gold and Silver ETF FOF Reg IDCW | EdelweissMF | 19-11-2024 | 15.062 | View |
| Edelweiss Gold ETF | EdelweissMF | 19-11-2024 | 77.1079 | View |
| Edelweiss Govt Sec Reg Annual IDCW | EdelweissMF | 19-11-2024 | 23.5109 | View |
| Edelweiss Govt Sec Reg Gr | EdelweissMF | 19-11-2024 | 23.5004 | View |
| Edelweiss Govt Sec Reg IDCW | EdelweissMF | 19-11-2024 | 23.516 | View |
| Edelweiss Govt Sec Reg Mly IDCW | EdelweissMF | 19-11-2024 | 10.4885 | View |
| Edelweiss Govt Sec Reg Wly IDCW | EdelweissMF | 19-11-2024 | 10.3504 | View |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | EdelweissMF | 19-11-2024 | 37.346 | View |
| Edelweiss Large & MidCap Reg Gr | EdelweissMF | 19-11-2024 | 83.774 | View |
| Edelweiss Large & MidCap Reg IDCW | EdelweissMF | 19-11-2024 | 31.95 | View |
| Edelweiss Large Cap Plan B IDCW | EdelweissMF | 19-11-2024 | 81.71 | View |
| Edelweiss Large Cap Plan C IDCW | EdelweissMF | 19-11-2024 | 65.14 | View |
| Edelweiss Large Cap Reg Gr | EdelweissMF | 19-11-2024 | 80.26 | View |
| Edelweiss Large Cap Reg IDCW | EdelweissMF | 19-11-2024 | 27.42 | View |
| Edelweiss Large Cap Plan B Gr | EdelweissMF | 19-11-2024 | 80.76 | View |
| Edelweiss Large Cap Plan C Gr | EdelweissMF | 19-11-2024 | 79.7 | View |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | EdelweissMF | 20-11-2024 | 1864.8999 | View |
| Edelweiss Liquid Reg Gr | EdelweissMF | 20-11-2024 | 3201.5691 | View |
| Edelweiss Liquid Reg IDCW | EdelweissMF | 20-11-2024 | 3201.5711 | View |
| Edelweiss Liquid Reg Annual IDCW | EdelweissMF | 20-11-2024 | 2215.21 | View |
| Edelweiss Liquid Reg Daily IDCW | EdelweissMF | 20-11-2024 | 1185.4487 | View |
| Edelweiss Liquid Reg Fortn IDCW | EdelweissMF | 20-11-2024 | 2155.0624 | View |
| Edelweiss Liquid Reg Mly IDCW | EdelweissMF | 20-11-2024 | 1087.7473 | View |
| Edelweiss Liquid Reg Wly IDCW | EdelweissMF | 20-11-2024 | 1195.9777 | View |
| Edelweiss Liquid Ret Gr | EdelweissMF | 20-11-2024 | 2911.5641 | View |
| Edelweiss Liquid Ret Wly IDCW | EdelweissMF | 20-11-2024 | 1231.1892 | View |
| Edelweiss Liquid Ret Daily IDCW | EdelweissMF | 20-11-2024 | 1057.9813 | View |
| Edelweiss Liquid Ret Mly IDCW | EdelweissMF | 20-11-2024 | 1249.6927 | View |
| Edelweiss MidCap Reg Gr | EdelweissMF | 19-11-2024 | 95.534 | View |
| Edelweiss MidCap Reg IDCW | EdelweissMF | 19-11-2024 | 55.078 | View |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | EdelweissMF | 19-11-2024 | 23.2964 | View |
| Edelweiss Money Mkt Reg Annual IDCW | EdelweissMF | 19-11-2024 | 26.9985 | View |
| Edelweiss Money Mkt Reg Gr | EdelweissMF | 19-11-2024 | 27.2236 | View |
| Edelweiss Money Mkt Reg IDCW | EdelweissMF | 19-11-2024 | 25.6089 | View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW | EdelweissMF | 19-11-2024 | 18.8474 | View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | EdelweissMF | 19-11-2024 | 18.8474 | View |
| Edelweiss Multi Asset Allocation Fund Reg Gr | EdelweissMF | 19-11-2024 | 11.1008 | View |
| Edelweiss Multi Asset Allocation Fund Reg IDCW | EdelweissMF | 19-11-2024 | 11.1008 | View |
| Edelweiss Multi Cap Fund Reg Gr | EdelweissMF | 19-11-2024 | 14.6401 | View |
| Edelweiss Multi Cap Fund Reg IDCW | EdelweissMF | 19-11-2024 | 14.6401 | View |
| Edelweiss Nifty 100 Quality 30 Index Reg Gr | EdelweissMF | 19-11-2024 | 14.028 | View |
| Edelweiss Nifty 100 Quality 30 Index Reg IDCW | EdelweissMF | 19-11-2024 | 14.0272 | View |
| Edelweiss Nifty 50 Index Reg Gr | EdelweissMF | 19-11-2024 | 13.2976 | View |
| Edelweiss Nifty 50 Index Fund Reg IDCW | EdelweissMF | 19-11-2024 | 13.2974 | View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | EdelweissMF | 19-11-2024 | 10.1095 | View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay | EdelweissMF | 19-11-2024 | 10.1095 | View |
| Edelweiss Nifty Bank ETF Gr | EdelweissMF | 19-11-2024 | 50.5879 | View |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr | EdelweissMF | 19-11-2024 | 15.5671 | View |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout | EdelweissMF | 19-11-2024 | 15.5664 | View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | EdelweissMF | 19-11-2024 | 18.0341 | View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | EdelweissMF | 19-11-2024 | 18.0342 | View |
| Edelweiss Nifty Next 50 Index Fund Reg Gr | EdelweissMF | 19-11-2024 | 15.411 | View |
| Edelweiss Nifty Next 50 Index Fund Reg IDCW | EdelweissMF | 19-11-2024 | 15.4109 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | EdelweissMF | 19-11-2024 | 12.3772 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | EdelweissMF | 19-11-2024 | 12.376 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | EdelweissMF | 19-11-2024 | 11.7813 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW | EdelweissMF | 19-11-2024 | 11.7818 | View |
| Edelweiss Nifty Smallcap 250 Index Fund Reg Gr | EdelweissMF | 19-11-2024 | 17.2468 | View |
| Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW | EdelweissMF | 19-11-2024 | 17.2467 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr | EdelweissMF | 19-11-2024 | 44.5609 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr | EdelweissMF | 19-11-2024 | 9.7713 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout | EdelweissMF | 19-11-2024 | 9.7713 | View |
| Edelweiss Overnight Reg Annual IDCW | EdelweissMF | 20-11-2024 | 1287.7911 | View |
| Edelweiss Overnight Reg Daily IDCW | EdelweissMF | 20-11-2024 | 1008.2646 | View |
| Edelweiss Overnight Reg Fortnightly IDCW | EdelweissMF | 20-11-2024 | 1096.2174 | View |
| Edelweiss Overnight Reg Gr | EdelweissMF | 20-11-2024 | 1287.7916 | View |
| Edelweiss Overnight Reg Mly IDCW | EdelweissMF | 20-11-2024 | 1008.8477 | View |
| Edelweiss Overnight Reg Wly IDCW | EdelweissMF | 20-11-2024 | 1016.6224 | View |
| EdelweissMF | 20-11-2024 | 1000.0 | View | |
| EdelweissMF | 20-11-2024 | 1181.7921 | View | |
| EdelweissMF | 20-11-2024 | 1000.0 | View | |
| EdelweissMF | 20-11-2024 | 1181.7906 | View | |
| Edelweiss Recently Listed IPO Fund Reg IDCW | EdelweissMF | 19-11-2024 | 26.249 | View |
| Edelweiss Recently Listed IPO Fund Reg Gr | EdelweissMF | 19-11-2024 | 26.2504 | View |
| Edelweiss Silver ETF | EdelweissMF | 19-11-2024 | 92.6479 | View |
| Edelweiss Small Cap Reg Gr | EdelweissMF | 19-11-2024 | 43.118 | View |
| Edelweiss Small Cap Reg IDCW | EdelweissMF | 19-11-2024 | 37.468 | View |
| Edelweiss Technology Reg Gr | EdelweissMF | 19-11-2024 | 11.7543 | View |
| Edelweiss Technology Reg IDCW | EdelweissMF | 19-11-2024 | 11.7543 | View |
| Edelweiss US Technology Equity FOF Reg Gr | EdelweissMF | 19-11-2024 | 25.1195 | View |
| Edelweiss US Value Equity Offshore Fund Reg Gr | EdelweissMF | 19-11-2024 | 32.3712 | View |
| Franklin Asian Equity Gr | FranklinMF | 19-11-2024 | 28.2441 | View |
| Franklin Asian Equity IDCW | FranklinMF | 19-11-2024 | 13.3318 | View |
| Franklin Build India IDCW | FranklinMF | 19-11-2024 | 46.6282 | View |
| Franklin Build India Gr | FranklinMF | 19-11-2024 | 136.5437 | View |
| Franklin India Arbitrage Fund Gr | FranklinMF | 19-11-2024 | 10.0 | View |
| Franklin India Arbitrage Fund IDCW | FranklinMF | 19-11-2024 | 10.0 | View |
| Franklin India Balanced Advantage Fund Gr | FranklinMF | 19-11-2024 | 13.6928 | View |
| Franklin India Balanced Advantage Fund IDCW | FranklinMF | 19-11-2024 | 13.2559 | View |
| Franklin India Banking & PSU Debt Gr | FranklinMF | 19-11-2024 | 21.3419 | View |
| Franklin India Banking & PSU Debt IDCW | FranklinMF | 19-11-2024 | 10.7036 | View |
| Franklin India BlueChip IDCW | FranklinMF | 19-11-2024 | 49.3776 | View |
| Franklin India BlueChip Gr | FranklinMF | 19-11-2024 | 974.0114 | View |
| Franklin India Corp Debt Gr | FranklinMF | 19-11-2024 | 93.6576 | View |
| Franklin India Corp Debt Annual IDCW | FranklinMF | 19-11-2024 | 17.014 | View |
| Franklin India Corp Debt Hly IDCW | FranklinMF | 19-11-2024 | 12.5739 | View |
| Franklin India Corp Debt Mly IDCW | FranklinMF | 19-11-2024 | 15.0797 | View |
| Franklin India Corp Debt Qly IDCW | FranklinMF | 19-11-2024 | 11.989 | View |
| Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr | FranklinMF | 19-11-2024 | 0.0 | View |
| Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW | FranklinMF | 19-11-2024 | 0.0 | View |
| Franklin India Debt Hybrid Gr | FranklinMF | 19-11-2024 | 86.0757 | View |
| Franklin India Debt Hybrid Mly IDCW | FranklinMF | 19-11-2024 | 13.3153 | View |
| Franklin India Debt Hybrid Qly IDCW | FranklinMF | 19-11-2024 | 12.4325 | View |
| Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr | FranklinMF | 19-11-2024 | 0.0 | View |
| Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW | FranklinMF | 19-11-2024 | 0.0 | View |
| Franklin India Dynamic Asset Allocation FOFs IDCW | FranklinMF | 19-11-2024 | 43.3876 | View |
| Franklin India Dynamic Asset Allocation FOFs Gr | FranklinMF | 19-11-2024 | 156.8853 | View |
| Franklin India ELSS Tax Saver IDCW | FranklinMF | 19-11-2024 | 69.255 | View |
| Franklin India ELSS Tax Saver Gr | FranklinMF | 19-11-2024 | 1423.2095 | View |
| Franklin India Equity Advtg Gr | FranklinMF | 19-11-2024 | 180.3507 | View |
| Franklin India Equity Advtg IDCW | FranklinMF | 19-11-2024 | 22.3351 | View |
| Franklin India Equity Hybrid Gr | FranklinMF | 19-11-2024 | 258.1953 | View |
| Franklin India Equity Hybrid IDCW | FranklinMF | 19-11-2024 | 30.1203 | View |
| Franklin India Equity Savings IDCW | FranklinMF | 19-11-2024 | 13.6075 | View |
| Franklin India Equity Savings Mly IDCW | FranklinMF | 19-11-2024 | 13.3756 | View |
| Franklin India Equity Savings Qly IDCW | FranklinMF | 19-11-2024 | 12.5255 | View |
| Franklin India Equity Savings Gr | FranklinMF | 19-11-2024 | 15.7278 | View |
| Franklin India Feeder Franklin US Opportunities IDCW | FranklinMF | 19-11-2024 | 72.2505 | View |
| Franklin India Feeder Franklin US Opportunities Gr | FranklinMF | 19-11-2024 | 72.2505 | View |
| Franklin India Feeder Templeton European Opportunities Gr | FranklinMF | 19-11-2024 | 9.9593 | View |
| Franklin India Feeder Templeton European Opportunities IDCW | FranklinMF | 19-11-2024 | 9.9593 | View |
| Franklin India Flexi Cap Gr | FranklinMF | 19-11-2024 | 1566.9134 | View |
| Franklin India Flexi Cap IDCW | FranklinMF | 19-11-2024 | 68.8937 | View |
| Franklin India Floating Rate Gr | FranklinMF | 19-11-2024 | 38.7472 | View |
| Franklin India Floating Rate IDCW | FranklinMF | 19-11-2024 | 10.268 | View |
| Franklin India Focused Equity Gr | FranklinMF | 19-11-2024 | 102.9612 | View |
| Franklin India Focused Equity IDCW | FranklinMF | 19-11-2024 | 37.1638 | View |
| Franklin India Govt Sec Gr | FranklinMF | 19-11-2024 | 55.9869 | View |
| Franklin India Govt Sec Qly IDCW | FranklinMF | 19-11-2024 | 10.665 | View |
| Franklin India Index Fund NSE Nifty 50 Index Fund Gr | FranklinMF | 19-11-2024 | 188.6975 | View |
| Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW | FranklinMF | 19-11-2024 | 179.421 | View |
| Franklin India Liquid Fund - Institutional Plan - Daily - IDCW | FranklinMF | 20-11-2024 | 1000.0 | View |
| Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW | FranklinMF | 20-11-2024 | 1055.266 | View |
| Franklin India Liquid Reg Daily IDCW | FranklinMF | 20-11-2024 | 1509.3204 | View |
| Franklin India Liquid Reg Gr | FranklinMF | 20-11-2024 | 5689.2139 | View |
| Franklin India Liquid Reg Wly IDCW | FranklinMF | 20-11-2024 | 1244.9182 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | FranklinMF | 20-11-2024 | 1000.0 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | FranklinMF | 20-11-2024 | 3767.1101 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | FranklinMF | 20-11-2024 | 1026.6138 | View |
| Franklin India Liquid Unclaimed IDCW Investor Education Gr | FranklinMF | 20-11-2024 | 10.0 | View |
| Franklin India Liquid Unclaimed IDCW Gr | FranklinMF | 20-11-2024 | 16.0231 | View |
| Franklin India Liquid Unclaimed Redemption Investor Education Gr | FranklinMF | 20-11-2024 | 10.0 | View |
| Franklin India Liquid Unclaimed Redemption Gr | FranklinMF | 20-11-2024 | 16.0231 | View |
| Franklin India Medium to Long Duration Fund Gr | FranklinMF | 19-11-2024 | 10.0744 | View |
| Franklin India Medium to Long Duration Fund IDCW | FranklinMF | 19-11-2024 | 10.0744 | View |
| Franklin India Money Market Dir Wkly IDCW R | FranklinMF | 19-11-2024 | 10.0262 | View |
| Franklin India Money Market Gr | FranklinMF | 19-11-2024 | 47.8406 | View |
| Franklin India Money Market Daily IDCW | FranklinMF | 19-11-2024 | 10.0452 | View |
| Franklin India Money Market Mly IDCW | FranklinMF | 19-11-2024 | 10.467 | View |
| Franklin India Money Market Qly IDCW | FranklinMF | 19-11-2024 | 10.9668 | View |
| Franklin India Money Market Wkly IDCW R | FranklinMF | 19-11-2024 | 10.0213 | View |
| Franklin India Multi Asset Solution FOF Gr | FranklinMF | 19-11-2024 | 18.7941 | View |
| Franklin India Multi Asset Solution FOF IDCW | FranklinMF | 19-11-2024 | 18.7941 | View |
| Franklin India Multi Cap Fund Gr | FranklinMF | 19-11-2024 | 9.7559 | View |
| Franklin India Multi Cap Fund IDCW | FranklinMF | 19-11-2024 | 9.7559 | View |
| Franklin India Opportunities Gr | FranklinMF | 19-11-2024 | 240.3949 | View |
| Franklin India Opportunities IDCW | FranklinMF | 19-11-2024 | 37.372 | View |
| Franklin India OvernightDaily IDCW | FranklinMF | 20-11-2024 | 1000.0 | View |
| Franklin India Overnight Wly IDCW | FranklinMF | 20-11-2024 | 1000.519 | View |
| Franklin India Overnight Gr | FranklinMF | 20-11-2024 | 1297.3772 | View |
| FranklinMF | 20-11-2024 | 10.0 | View | |
| FranklinMF | 20-11-2024 | 11.8089 | View | |
| FranklinMF | 20-11-2024 | 10.0 | View | |
| FranklinMF | 20-11-2024 | 11.8089 | View | |
| Franklin India Pension IDCW | FranklinMF | 19-11-2024 | 18.6969 | View |
| Franklin India Pension Gr | FranklinMF | 19-11-2024 | 208.7962 | View |
| Franklin India Prima Fund IDCW | FranklinMF | 19-11-2024 | 97.6112 | View |
| Franklin India Prima Fund Gr | FranklinMF | 19-11-2024 | 2640.2868 | View |
| Franklin India Short Term Income Mly IDCW | FranklinMF | 19-11-2024 | 1436.9029 | View |
| Franklin India Short Term Income Qly IDCW | FranklinMF | 19-11-2024 | 1494.8231 | View |
| Franklin India Short Term Income Wly IDCW | FranklinMF | 19-11-2024 | 1301.4839 | View |
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option | FranklinMF | 19-11-2024 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr | FranklinMF | 19-11-2024 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW | FranklinMF | 19-11-2024 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW | FranklinMF | 19-11-2024 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW | FranklinMF | 19-11-2024 | 0.0 | View |
| Franklin India Short Term Income Gr | FranklinMF | 19-11-2024 | 5149.4099 | View |
| Franklin India Short-Term Income Plan-Institutional Plan - Growth | FranklinMF | 19-11-2024 | 4256.4773 | View |
| Franklin India Smaller Companies IDCW | FranklinMF | 19-11-2024 | 52.8849 | View |
| Franklin India Smaller Companies Gr | FranklinMF | 19-11-2024 | 171.7535 | View |
| Franklin India Technology Fund IDCW | FranklinMF | 19-11-2024 | 48.8381 | View |
| Franklin India Technology Fund Gr | FranklinMF | 19-11-2024 | 522.1714 | View |
| Franklin India Ultra Short Duration Fund Gr | FranklinMF | 19-11-2024 | 10.1626 | View |
| Franklin India Ultra Short Duration Fund IDCW | FranklinMF | 19-11-2024 | 10.1626 | View |
| Groww Aggressive Hybrid Reg Gr | GrowwMF | 19-11-2024 | 20.072 | View |
| Groww Aggressive Hybrid Reg IDCW | GrowwMF | 19-11-2024 | 20.0691 | View |
| Groww Aggressive Hybrid Reg Hly IDCW | GrowwMF | 19-11-2024 | 20.0248 | View |
| Groww Aggressive Hybrid Reg Mly IDCW | GrowwMF | 19-11-2024 | 20.0702 | View |
| Groww Aggressive Hybrid Reg Qly IDCW | GrowwMF | 19-11-2024 | 21.275 | View |
| Groww Banking & Financial Services Reg Gr | GrowwMF | 19-11-2024 | 10.7346 | View |
| Groww Banking & Financial Services Reg IDCW | GrowwMF | 19-11-2024 | 10.7346 | View |
| Groww Banking & Financial Services Dir IDCW | GrowwMF | 19-11-2024 | 10.8988 | View |
| Groww Dynamic Bond Reg Gr | GrowwMF | 19-11-2024 | 1406.5116 | View |
| Groww Dynamic Bond Reg Daily IDCW | GrowwMF | 19-11-2024 | 1012.7898 | View |
| Groww Dynamic Bond Reg Fortn IDCW | GrowwMF | 19-11-2024 | 1009.8656 | View |
| Groww Dynamic Bond Reg Mly IDCW | GrowwMF | 19-11-2024 | 1008.7412 | View |
| Groww Dynamic Bond Reg Wly IDCW | GrowwMF | 19-11-2024 | 1009.2327 | View |
| Groww ELSS Tax Saver Reg IDCW | GrowwMF | 19-11-2024 | 19.65 | View |
| Groww ELSS Tax Saver Reg Gr | GrowwMF | 19-11-2024 | 19.65 | View |
| Groww Gold ETF | GrowwMF | 19-11-2024 | 75.6265 | View |
| Groww Gold ETF FOF REG GR | GrowwMF | 19-11-2024 | 9.6518 | View |
| Groww Gold ETF FOF REG IDCW | GrowwMF | 19-11-2024 | 9.6518 | View |
| Groww Largecap Gr | GrowwMF | 19-11-2024 | 40.86 | View |
| Groww Largecap IDCW | GrowwMF | 19-11-2024 | 23.02 | View |
| Groww Largecap Reg Hly IDCW | GrowwMF | 19-11-2024 | 24.53 | View |
| Groww Largecap Reg Mly IDCW | GrowwMF | 19-11-2024 | 23.53 | View |
| Groww Largecap Reg Qly IDCW | GrowwMF | 19-11-2024 | 24.4 | View |
| Groww Liquid Gr | GrowwMF | 20-11-2024 | 2420.4976 | View |
| Groww Liquid Daily IDCW | GrowwMF | 20-11-2024 | 1001.1452 | View |
| Groww Liquid Mly IDCW | GrowwMF | 20-11-2024 | 1003.8596 | View |
| Groww Liquid Wly IDCW | GrowwMF | 20-11-2024 | 1001.9722 | View |
| Groww Liquid Fortn IDCW | GrowwMF | 20-11-2024 | 1002.6321 | View |
| Groww Nifty 1D Rate Liquid ETF | GrowwMF | 20-11-2024 | 101.0466 | View |
| Groww Nifty EV and New Age Automotive ETF | GrowwMF | 19-11-2024 | 30.1777 | View |
| Groww Nifty EV & New Age Automotive ETF FOF Reg Gr | GrowwMF | 19-11-2024 | 9.2534 | View |
| Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW | GrowwMF | 19-11-2024 | 9.2536 | View |
| Groww Nifty India Defence ETF | GrowwMF | 19-11-2024 | 60.796 | View |
| Groww Nifty India Defence ETF FOF Reg Gr | GrowwMF | 19-11-2024 | 8.9501 | View |
| Groww Nifty India Defence ETF FOF Reg IDCW Payout | GrowwMF | 19-11-2024 | 8.9483 | View |
| Groww Nifty Non-Cyclical Consumer Index Reg IDCW | GrowwMF | 19-11-2024 | 10.574 | View |
| Groww Nifty Non-Cyclical Consumer Index Reg Gr | GrowwMF | 19-11-2024 | 10.5752 | View |
| Groww Nifty Smallcap 250 Index Reg Gr | GrowwMF | 19-11-2024 | 11.1795 | View |
| Groww Nifty Smallcap 250 Index Reg IDCW | GrowwMF | 19-11-2024 | 11.166 | View |
| Groww Nifty Total Market Index Fund Reg Gr | GrowwMF | 19-11-2024 | 13.0192 | View |
| Groww Nifty Total Market Index Fund Reg IDCW | GrowwMF | 19-11-2024 | 13.0194 | View |
| Groww Overnight Reg Daily IDCW | GrowwMF | 20-11-2024 | 1001.0161 | View |
| Groww Overnight Reg - Fortn IDCW | GrowwMF | 20-11-2024 | 1002.4174 | View |
| Groww Overnight Reg Gr | GrowwMF | 20-11-2024 | 1280.8376 | View |
| Groww Overnight Reg Mly IDCW | GrowwMF | 20-11-2024 | 1004.5188 | View |
| Groww Overnight Reg Wly IDCW | GrowwMF | 20-11-2024 | 1001.2257 | View |
| GrowwMF | 20-11-2024 | 1188.3865 | View | |
| GrowwMF | 20-11-2024 | 1181.5943 | View | |
| GrowwMF | 20-11-2024 | 1179.7973 | View | |
| GrowwMF | 20-11-2024 | 1184.4797 | View | |
| Groww Short Term Reg Gr | GrowwMF | 19-11-2024 | 1979.7622 | View |
| Groww Short Duration Reg Fortn IDCW | GrowwMF | 19-11-2024 | 1016.0714 | View |
| Groww Short Duration Reg Mly IDCW | GrowwMF | 19-11-2024 | 1022.8946 | View |
| Groww Short Duration Reg Wly IDCW | GrowwMF | 19-11-2024 | 1013.5392 | View |
| Groww Value Reg Gr | GrowwMF | 19-11-2024 | 25.3297 | View |
| Groww Value Reg IDCW | GrowwMF | 19-11-2024 | 25.321 | View |
| Groww Value Reg Hly IDCW | GrowwMF | 19-11-2024 | 20.7479 | View |
| Groww Value Reg Mly IDCW | GrowwMF | 19-11-2024 | 19.6567 | View |
| Groww Value Reg Qly IDCW | GrowwMF | 19-11-2024 | 19.1563 | View |
| HDFC Arbitrage Retail Gr | HDFCMF | 19-11-2024 | 28.545 | View |
| HDFC Arbitrage Retail IDCW | HDFCMF | 19-11-2024 | 21.273 | View |
| HDFC Arbitrage Retail Qly IDCW | HDFCMF | 19-11-2024 | 20.349 | View |
| HDFC Arbitrage Wholesale Gr | HDFCMF | 19-11-2024 | 29.44 | View |
| HDFC Arbitrage Wholesale Normal IDCW | HDFCMF | 19-11-2024 | 10.876 | View |
| HDFC Arbitrage Wholesale Mly IDCW | HDFCMF | 19-11-2024 | 11.304 | View |
| HDFC Asset Allocator Fund of Funds Gr | HDFCMF | 19-11-2024 | 16.803 | View |
| HDFC Asset Allocator Fund of Funds IDCW | HDFCMF | 19-11-2024 | 16.803 | View |
| HDFC Balanced Advtg Gr | HDFCMF | 19-11-2024 | 492.758 | View |
| HDFC Balanced Advtg IDCW | HDFCMF | 19-11-2024 | 39.234 | View |
| HDFC Banking and Financial Services Fund Gr | HDFCMF | 19-11-2024 | 15.245 | View |
| HDFC Banking and Financial Services Fund IDCW | HDFCMF | 19-11-2024 | 14.432 | View |
| HDFC Banking and PSU Debt Reg Gr | HDFCMF | 19-11-2024 | 21.8593 | View |
| HDFC Banking and PSU Debt Reg IDCW | HDFCMF | 19-11-2024 | 10.1446 | View |
| HDFC BSE 500 ETF Gr | HDFCMF | 19-11-2024 | 35.1392 | View |
| HDFC BSE 500 Index Fund Gr | HDFCMF | 19-11-2024 | 14.6557 | View |
| HDFC BSE Sensex ETF Gr | HDFCMF | 19-11-2024 | 86.373 | View |
| HDFC Index BSE Sensex Gr | HDFCMF | 19-11-2024 | 714.2919 | View |
| HDFC Business Cycle Fund Gr | HDFCMF | 19-11-2024 | 13.978 | View |
| HDFC Business Cycle Fund IDCW | HDFCMF | 19-11-2024 | 13.978 | View |
| HDFC Capital Builder Value Gr | HDFCMF | 19-11-2024 | 700.057 | View |
| HDFC Capital Builder Value IDCW | HDFCMF | 19-11-2024 | 35.533 | View |
| HDFC Children Gift Fund Investment | HDFCMF | 19-11-2024 | 283.876 | View |
| HDFC Corp Bond Gr | HDFCMF | 19-11-2024 | 30.9298 | View |
| HDFC Corp Bond Reg Normal IDCW | HDFCMF | 19-11-2024 | 18.724 | View |
| HDFC Corp Bond Qly IDCW | HDFCMF | 19-11-2024 | 10.4803 | View |
| HDFC Credit Risk Debt Gr | HDFCMF | 19-11-2024 | 22.8932 | View |
| HDFC Credit Risk Debt Reg Normal IDCW | HDFCMF | 19-11-2024 | 21.0808 | View |
| HDFC Credit Risk Debt Reg Hly IDCW | HDFCMF | 19-11-2024 | 10.4054 | View |
| HDFC Defence Fund Gr | HDFCMF | 19-11-2024 | 20.398 | View |
| HDFC Defence Fund IDCW | HDFCMF | 19-11-2024 | 20.398 | View |
| HDFC Developed World Indexes FOF Gr | HDFCMF | 19-11-2024 | 14.261 | View |
| HDFC Dividend Yield Gr | HDFCMF | 19-11-2024 | 24.167 | View |
| HDFC Dividend Yield IDCW | HDFCMF | 19-11-2024 | 22.42 | View |
| HDFC Dynamic Debt Gr | HDFCMF | 19-11-2024 | 85.6726 | View |
| HDFC Dynamic Debt Hly IDCW | HDFCMF | 19-11-2024 | 11.6171 | View |
| HDFC Dynamic Debt Normal IDCW | HDFCMF | 19-11-2024 | 18.3543 | View |
| HDFC Dynamic Debt Qly IDCW | HDFCMF | 19-11-2024 | 12.4964 | View |
| HDFC Dynamic Debt Yly IDCW | HDFCMF | 19-11-2024 | 13.6732 | View |
| HDFC Dynamic PE Ratio FOFs Reg Gr | HDFCMF | 19-11-2024 | 38.7831 | View |
| HDFC Dynamic PE Ratio FOFs Reg IDCW | HDFCMF | 19-11-2024 | 33.9847 | View |
| HDFC ELSS Tax saver Gr | HDFCMF | 19-11-2024 | 1312.29 | View |
| HDFC ELSS Tax saver IDCW | HDFCMF | 19-11-2024 | 77.502 | View |
| HDFC Equity Savings Gr | HDFCMF | 19-11-2024 | 63.135 | View |
| HDFC Equity Savings IDCW | HDFCMF | 19-11-2024 | 13.007 | View |
| HDFC Flexi Cap Gr | HDFCMF | 19-11-2024 | 1840.218 | View |
| HDFC Flexi Cap IDCW | HDFCMF | 19-11-2024 | 80.306 | View |
| HDFC Floating Rate Debt Wholesale Daily Div | HDFCMF | 19-11-2024 | 10.0806 | View |
| HDFC Floating Rate Debt Wholesale Gr | HDFCMF | 19-11-2024 | 47.543 | View |
| HDFC Floating Rate Debt Wholesale Mly Div | HDFCMF | 19-11-2024 | 10.1974 | View |
| HDFC Floating Rate Debt Wholesale Wly Div | HDFCMF | 19-11-2024 | 10.0397 | View |
| HDFC Focused 30 Gr | HDFCMF | 19-11-2024 | 213.464 | View |
| HDFC Focused 30 IDCW | HDFCMF | 19-11-2024 | 26.023 | View |
| HDFC Gilt Gr | HDFCMF | 19-11-2024 | 52.6657 | View |
| HDFC Gilt IDCW | HDFCMF | 19-11-2024 | 12.0223 | View |
| HDFC Gold ETF | HDFCMF | 19-11-2024 | 65.402 | View |
| HDFC Gold Fund Gr | HDFCMF | 19-11-2024 | 22.9877 | View |
| HDFC Housing Opportunities Reg Gr | HDFCMF | 19-11-2024 | 21.987 | View |
| HDFC Housing Opportunities Reg IDCW | HDFCMF | 19-11-2024 | 17.165 | View |
| HDFC Hybrid Debt Gr | HDFCMF | 19-11-2024 | 78.6664 | View |
| HDFC Hybrid Debt Mly IDCW | HDFCMF | 19-11-2024 | 14.568 | View |
| HDFC Hybrid Debt Qly IDCW | HDFCMF | 19-11-2024 | 15.3195 | View |
| HDFC Hybrid Equity Gr | HDFCMF | 19-11-2024 | 111.973 | View |
| HDFC Hybrid Equity IDCW | HDFCMF | 19-11-2024 | 16.612 | View |
| HDFC Income Gr | HDFCMF | 19-11-2024 | 55.3538 | View |
| HDFC Income Reg Normal IDCW | HDFCMF | 19-11-2024 | 17.4564 | View |
| HDFC Income Qly IDCW | HDFCMF | 19-11-2024 | 11.3215 | View |
| HDFC Infra Gr | HDFCMF | 19-11-2024 | 45.495 | View |
| HDFC Infra IDCW | HDFCMF | 19-11-2024 | 21.173 | View |
| HDFC Large and Mid Cap Gr | HDFCMF | 19-11-2024 | 321.278 | View |
| HDFC Large and Mid Cap IDCW | HDFCMF | 19-11-2024 | 38.146 | View |
| HDFC Liquid Gr | HDFCMF | 20-11-2024 | 4913.1223 | View |
| HDFC Liquid IDCW Daily | HDFCMF | 20-11-2024 | 1019.82 | View |
| HDFC Liquid IDCW Mly | HDFCMF | 20-11-2024 | 1030.7819 | View |
| HDFC Liquid IDCW Wly | HDFCMF | 20-11-2024 | 1031.4235 | View |
| HDFC Long Duration Debt Fund Gr | HDFCMF | 19-11-2024 | 11.7609 | View |
| HDFC Long Duration Debt Fund IDCW | HDFCMF | 19-11-2024 | 10.7135 | View |
| HDFC Low Duration Retail Daily IDCW | HDFCMF | 19-11-2024 | 10.1428 | View |
| HDFC Low Duration Retail Gr | HDFCMF | 19-11-2024 | 55.1563 | View |
| HDFC Low Duration Retail Mly IDCW | HDFCMF | 19-11-2024 | 10.1834 | View |
| HDFC Low Duration Retail Wly IDCW | HDFCMF | 19-11-2024 | 10.0751 | View |
| HDFC Manufacturing fund Reg Gr | HDFCMF | 19-11-2024 | 10.197 | View |
| HDFC Manufacturing fund Reg IDCW | HDFCMF | 19-11-2024 | 10.197 | View |
| HDFC Medium Term Debt Fortn | HDFCMF | 19-11-2024 | 10.099 | View |
| HDFC Medium Term Debt Gr | HDFCMF | 19-11-2024 | 53.4859 | View |
| HDFC Medium Term Debt IDCW | HDFCMF | 19-11-2024 | 18.0493 | View |
| HDFC Mid-Cap Opportunities Gr | HDFCMF | 19-11-2024 | 182.048 | View |
| HDFC Mid-Cap Opportunities IDCW | HDFCMF | 19-11-2024 | 55.536 | View |
| HDFC MNC Fund Gr | HDFCMF | 19-11-2024 | 13.537 | View |
| HDFC MNC Fund IDCW | HDFCMF | 19-11-2024 | 13.537 | View |
| HDFC Money Mkt Daily IDCW | HDFCMF | 19-11-2024 | 1063.64 | View |
| HDFC Money Mkt Gr | HDFCMF | 19-11-2024 | 5454.1458 | View |
| HDFC Money Mkt Wly IDCW | HDFCMF | 19-11-2024 | 1062.6692 | View |
| HDFC Multi Cap Fund Gr | HDFCMF | 19-11-2024 | 18.127 | View |
| HDFC Multi Cap Fund IDCW | HDFCMF | 19-11-2024 | 17.177 | View |
| HDFC Multi Asset Fund Gr | HDFCMF | 19-11-2024 | 66.412 | View |
| HDFC Multi Asset Fund IDCW | HDFCMF | 19-11-2024 | 17.236 | View |
| HDFC Nifty 100 Equal Weight Index Fund Gr | HDFCMF | 19-11-2024 | 15.5507 | View |
| HDFC NIFTY 100 ETF Gr | HDFCMF | 19-11-2024 | 24.8453 | View |
| HDFC NIFTY 100 Index Fund Gr | HDFCMF | 19-11-2024 | 14.1501 | View |
| HDFC Nifty 1D Rate Liquid ETF | HDFCMF | 20-11-2024 | 1000.0 | View |
| HDFC Nifty 50 ETF Gr | HDFCMF | 19-11-2024 | 259.8716 | View |
| HDFC Index Nifty 50 Gr | HDFCMF | 19-11-2024 | 221.5962 | View |
| HDFC NIFTY 50 VALUE 20 ETF Gr | HDFCMF | 19-11-2024 | 137.973 | View |
| HDFC NIFTY Banking ETF Gr | HDFCMF | 19-11-2024 | 51.6294 | View |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | HDFCMF | 19-11-2024 | 11.4871 | View |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr | HDFCMF | 19-11-2024 | 11.5765 | View |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | HDFCMF | 19-11-2024 | 11.7881 | View |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr | HDFCMF | 19-11-2024 | 11.5117 | View |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | HDFCMF | 19-11-2024 | 11.7071 | View |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | HDFCMF | 19-11-2024 | 11.6998 | View |
| HDFC NIFTY GROWTH SECTORS 15 ETF Gr | HDFCMF | 19-11-2024 | 119.4552 | View |
| HDFC NIFTY IT ETF Gr | HDFCMF | 19-11-2024 | 43.1076 | View |
| HDFC NIFTY LargeMidcap 250 Index Fund Gr | HDFCMF | 19-11-2024 | 9.2933 | View |
| HDFC NIFTY Midcap 150 ETF Gr | HDFCMF | 19-11-2024 | 20.3804 | View |
| HDFC NIFTY Midcap 150 Index Fund Gr | HDFCMF | 19-11-2024 | 17.0862 | View |
| HDFC NIFTY NEXT 50 ETF Gr | HDFCMF | 19-11-2024 | 68.4087 | View |
| HDFC NIFTY Next 50 Index Fund Gr | HDFCMF | 19-11-2024 | 15.6908 | View |
| HDFC NIFTY Private Bank ETF Gr | HDFCMF | 19-11-2024 | 25.095 | View |
| HDFC NIFTY PSU BANK ETF | HDFCMF | 19-11-2024 | 65.2733 | View |
| HDFC NIFTY Realty Index Fund Reg | HDFCMF | 19-11-2024 | 10.8284 | View |
| HDFC Nifty SDL Oct 2026 Index Fund Gr | HDFCMF | 19-11-2024 | 11.4217 | View |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | HDFCMF | 19-11-2024 | 11.3105 | View |
| HDFC NIFTY Smallcap 250 ETF Gr | HDFCMF | 19-11-2024 | 169.0873 | View |
| HDFC NIFTY Smallcap 250 Index Fund Gr | HDFCMF | 19-11-2024 | 18.159 | View |
| HDFC NIFTY100 Low Volatility 30 ETF Gr | HDFCMF | 19-11-2024 | 19.1836 | View |
| HDFC NIFTY100 Low Volatility 30 Index Fund Reg | HDFCMF | 19-11-2024 | 9.7016 | View |
| HDFC NIFTY100 QUALITY 30 ETF Gr | HDFCMF | 19-11-2024 | 56.6366 | View |
| HDFC NIFTY200 MOMENTUM 30 ETF Gr | HDFCMF | 19-11-2024 | 33.328 | View |
| HDFC NIFTY200 Momentum 30 Index Reg | HDFCMF | 19-11-2024 | 11.0841 | View |
| HDFC NIFTY50 Equal weight Index Fund Gr | HDFCMF | 19-11-2024 | 16.2666 | View |
| HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | HDFCMF | 19-11-2024 | 9.3678 | View |
| HDFC Non-Cyclical Consumer Fund Gr | HDFCMF | 19-11-2024 | 13.781 | View |
| HDFC Non-Cyclical Consumer Fund IDCW | HDFCMF | 19-11-2024 | 13.781 | View |
| HDFC Overnight Gr | HDFCMF | 20-11-2024 | 3667.6099 | View |
| HDFC Overnight IDCW Daily | HDFCMF | 20-11-2024 | 1042.66 | View |
| HDFC Pharma and Healthcare Fund Gr | HDFCMF | 19-11-2024 | 15.899 | View |
| HDFC Pharma and Healthcare Fund IDCW | HDFCMF | 19-11-2024 | 15.899 | View |
| HDFC Retrmnt Savings Equity Reg | HDFCMF | 19-11-2024 | 48.446 | View |
| HDFC Retrmnt Savings Hybrid Debt Reg | HDFCMF | 19-11-2024 | 20.7123 | View |
| HDFC Retrmnt Savings Hybrid Equity Reg | HDFCMF | 19-11-2024 | 37.122 | View |
| HDFC Short Term Debt Fortn IDCW | HDFCMF | 19-11-2024 | 10.2123 | View |
| HDFC Short Term Debt Gr | HDFCMF | 19-11-2024 | 30.3938 | View |
| HDFC Short Term Debt Normal IDCW | HDFCMF | 19-11-2024 | 18.0612 | View |
| HDFC Silver ETF Gr | HDFCMF | 19-11-2024 | 87.9776 | View |
| HDFC Silver ETF Fund of Fund Gr | HDFCMF | 19-11-2024 | 15.3926 | View |
| HDFC Small Cap Reg Gr | HDFCMF | 19-11-2024 | 134.072 | View |
| HDFC Small Cap Reg IDCW | HDFCMF | 19-11-2024 | 47.784 | View |
| HDFC Technology Fund Gr | HDFCMF | 19-11-2024 | 13.876 | View |
| HDFC Technology Fund IDCW | HDFCMF | 19-11-2024 | 13.876 | View |
| HDFC Top 100 Fund Gr | HDFCMF | 19-11-2024 | 1088.145 | View |
| HDFC Top 100 Fund IDCW | HDFCMF | 19-11-2024 | 60.819 | View |
| HDFC Transportation and Logistics Fund Gr | HDFCMF | 19-11-2024 | 14.865 | View |
| HDFC Transportation and Logistics Fund IDCW | HDFCMF | 19-11-2024 | 14.865 | View |
| HDFC Ultra Short Term Daily IDCW | HDFCMF | 19-11-2024 | 10.103 | View |
| HDFC Ultra Short Term Gr | HDFCMF | 19-11-2024 | 14.4901 | View |
| HDFC Ultra Short Term Mly IDCW | HDFCMF | 19-11-2024 | 10.1928 | View |
| HDFC Ultra Short Term Wly IDCW | HDFCMF | 19-11-2024 | 10.0519 | View |
| Helios Balanced Advantage Reg Gr | HeliosMF | 19-11-2024 | 10.88 | View |
| Helios Balanced Advantage Reg IDCW | HeliosMF | 19-11-2024 | 10.88 | View |
| Helios Financial Services Fund Reg Gr | HeliosMF | 19-11-2024 | 10.55 | View |
| Helios Financial Services Fund Reg IDCW | HeliosMF | 19-11-2024 | 10.55 | View |
| Helios Flexi Cap Fund Reg Gr | HeliosMF | 19-11-2024 | 13.62 | View |
| Helios Flexi Cap Fund Reg IDCW | HeliosMF | 19-11-2024 | 13.62 | View |
| Helios Large & Mid Cap Fund Reg Gr | HeliosMF | 19-11-2024 | 9.82 | View |
| Helios Large & Mid Cap Fund Reg IDCW | HeliosMF | 19-11-2024 | 9.82 | View |
| Helios Overnight Fund Reg Daily IDCW | HeliosMF | 20-11-2024 | 1000.0 | View |
| Helios Overnight Fund Reg Gr | HeliosMF | 20-11-2024 | 1071.7104 | View |
| HSBC Aggressive Hybrid Fund Reg Annual IDCW | HSBCMF | 19-11-2024 | 18.7566 | View |
| HSBC Aggressive Hybrid Fund Reg Gr | HSBCMF | 19-11-2024 | 53.5514 | View |
| HSBC Aggressive Hybrid Fund Reg IDCW | HSBCMF | 19-11-2024 | 29.2386 | View |
| HSBC Arbitrage Fund Reg Gr | HSBCMF | 19-11-2024 | 18.2618 | View |
| HSBC Arbitrage Fund Reg Monthly IDCW | HSBCMF | 19-11-2024 | 10.6232 | View |
| HSBC Arbitrage Fund Reg Quarterly IDCW | HSBCMF | 19-11-2024 | 11.1143 | View |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | HSBCMF | 19-11-2024 | 21.7367 | View |
| HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW | HSBCMF | 19-11-2024 | 18.1599 | View |
| HSBC Balanced Advantage Fund Reg Gr | HSBCMF | 19-11-2024 | 41.9685 | View |
| HSBC Balanced Advantage Fund Reg IDCW | HSBCMF | 19-11-2024 | 20.0229 | View |
| HSBC Banking and PSU Debt Fund Reg Daily IDCW | HSBCMF | 19-11-2024 | 11.116 | View |
| HSBC Banking and PSU Debt Fund Reg Gr | HSBCMF | 19-11-2024 | 23.0398 | View |
| HSBC Banking and PSU Debt Fund Reg Monthly IDCW | HSBCMF | 19-11-2024 | 10.6019 | View |
| HSBC Banking and PSU Debt Fund Reg Weekly IDCW | HSBCMF | 19-11-2024 | 10.3299 | View |
| HSBC Brazil Fund IDCW | HSBCMF | 19-11-2024 | 6.563 | View |
| HSBC Brazil Fund Gr | HSBCMF | 19-11-2024 | 6.563 | View |
| HSBC Business Cycles Fund Reg Gr | HSBCMF | 19-11-2024 | 41.3844 | View |
| HSBC Business Cycles Fund Reg IDCW | HSBCMF | 19-11-2024 | 26.1469 | View |
| HSBC Conservative Hybrid Fund Gr | HSBCMF | 19-11-2024 | 58.5986 | View |
| HSBC Conservative Hybrid Fund IDCW Mly | HSBCMF | 19-11-2024 | 13.4995 | View |
| HSBC Conservative Hybrid Fund IDCW Qly | HSBCMF | 19-11-2024 | 17.8379 | View |
| HSBC Consumption Fund Reg Gr | HSBCMF | 19-11-2024 | 14.2008 | View |
| HSBC Consumption Fund Reg IDCW | HSBCMF | 19-11-2024 | 14.2008 | View |
| HSBC Corporate Bond Fund Reg Annual IDCW | HSBCMF | 19-11-2024 | 12.0278 | View |
| HSBC Corporate Bond Fund Reg Gr | HSBCMF | 19-11-2024 | 69.3587 | View |
| HSBC Corporate Bond Fund Reg Quarterly IDCW | HSBCMF | 19-11-2024 | 11.0518 | View |
| HSBC Corporate Bond Fund Reg Semi Annual IDCW | HSBCMF | 19-11-2024 | 16.7695 | View |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | HSBCMF | 19-11-2024 | 26.3462 | View |
| HSBC Credit Risk Fund Reg Annual IDCW | HSBCMF | 19-11-2024 | 11.8914 | View |
| HSBC Credit Risk Fund Reg Gr | HSBCMF | 19-11-2024 | 27.3857 | View |
| HSBC Credit Risk Fund Reg IDCW | HSBCMF | 19-11-2024 | 10.1899 | View |
| HSBC Credit Risk Fund- Regular Plan - Bonus | HSBCMF | 19-11-2024 | 26.952 | View |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | HSBCMF | 19-11-2024 | 11.7669 | View |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW | HSBCMF | 19-11-2024 | 11.7668 | View |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr | HSBCMF | 19-11-2024 | 11.2874 | View |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | HSBCMF | 19-11-2024 | 11.2874 | View |
| HSBC Dynamic Bond Fund Reg Annual IDCW | HSBCMF | 19-11-2024 | 10.8499 | View |
| HSBC Dynamic Bond Fund Reg Gr | HSBCMF | 19-11-2024 | 28.1433 | View |
| HSBC Dynamic Bond Fund Reg Monthly IDCW | HSBCMF | 19-11-2024 | 10.6627 | View |
| HSBC ELSS Tax saver Fund Reg Growth | HSBCMF | 19-11-2024 | 129.1204 | View |
| HSBC ELSS Tax saver Fund Reg IDCW Payout | HSBCMF | 19-11-2024 | 30.3258 | View |
| HSBC Equity Savings Fund Reg Gr | HSBCMF | 19-11-2024 | 32.4684 | View |
| HSBC Equity Savings Fund Reg Monthly IDCW | HSBCMF | 19-11-2024 | 15.5912 | View |
| HSBC Equity Savings Fund Reg Quarterly IDCW | HSBCMF | 19-11-2024 | 16.6641 | View |
| HSBC Flexi Cap Gr | HSBCMF | 19-11-2024 | 211.8845 | View |
| HSBC Flexi Cap IDCW | HSBCMF | 19-11-2024 | 47.7482 | View |
| HSBC Focused Fund Reg Gr | HSBCMF | 19-11-2024 | 24.3978 | View |
| HSBC Focused Fund Reg IDCW | HSBCMF | 19-11-2024 | 18.8213 | View |
| HSBC Gilt Fund Reg Growth | HSBCMF | 19-11-2024 | 63.332 | View |
| HSBC Gilt Fund Reg Quarterly IDCW | HSBCMF | 19-11-2024 | 11.0386 | View |
| HSBC Global Emerging Mkts Fund Gr | HSBCMF | 19-11-2024 | 18.6576 | View |
| HSBC Global Emerging Mkts Fund IDCW | HSBCMF | 19-11-2024 | 15.3097 | View |
| HSBC Global Equity Climate Change FOF Reg Gr | HSBCMF | 19-11-2024 | 10.0903 | View |
| HSBC Global Equity Climate Change FOF Reg IDCW | HSBCMF | 19-11-2024 | 10.0903 | View |
| HSBC India Export Opportunities Fund Reg Gr | HSBCMF | 19-11-2024 | 9.642 | View |
| HSBC India Export Opportunities Fund Reg IDCW | HSBCMF | 19-11-2024 | 9.642 | View |
| HSBC Infrastructure Fund Reg Gr | HSBCMF | 19-11-2024 | 47.0274 | View |
| HSBC Infrastructure Fund Reg IDCW | HSBCMF | 19-11-2024 | 37.1317 | View |
| HSBC Large and Mid Cap Gr | HSBCMF | 19-11-2024 | 26.5093 | View |
| HSBC Large and Mid Cap IDCW | HSBCMF | 19-11-2024 | 22.0626 | View |
| HSBC Large Cap Gr | HSBCMF | 19-11-2024 | 461.3288 | View |
| HSBC Large Cap IDCW | HSBCMF | 19-11-2024 | 48.9989 | View |
| HSBC Liquid Fund Reg Gr | HSBCMF | 20-11-2024 | 3601.8282 | View |
| HSBC Liquid Fund Reg IDCW | HSBCMF | 20-11-2024 | 1019.3 | View |
| HSBC Liquid Fund - Institutional Daily IDCW | HSBCMF | 20-11-2024 | 1562.8262 | View |
| HSBC Liquid Fund Daily IDCW | HSBCMF | 20-11-2024 | 1001.3789 | View |
| HSBC Liquid Fund Gr | HSBCMF | 20-11-2024 | 2496.4086 | View |
| HSBC Liquid Fund Mly IDCW | HSBCMF | 20-11-2024 | 1007.2381 | View |
| HSBC Liquid Fund Wly IDCW | HSBCMF | 20-11-2024 | 1107.6589 | View |
| HSBC Liquid Fund Reg Wly IDCW | HSBCMF | 20-11-2024 | 1001.069 | View |
| HSBC Low Duration Fund Reg Annual IDCW | HSBCMF | 19-11-2024 | 10.5691 | View |
| HSBC Low Duration Fund Reg Gr | HSBCMF | 19-11-2024 | 27.0484 | View |
| HSBC Low Duration Fund Reg Monthly IDCW | HSBCMF | 19-11-2024 | 10.3893 | View |
| HSBC Managed Solutions Cons Gr | HSBCMF | 19-11-2024 | 20.6632 | View |
| HSBC Managed Solutions Gr IDCW | HSBCMF | 19-11-2024 | 32.345 | View |
| HSBC Managed Solutions Gr Gr | HSBCMF | 19-11-2024 | 38.7755 | View |
| HSBC Managed Solutions Mod Gr | HSBCMF | 19-11-2024 | 33.859 | View |
| HSBC Managed Solutions Cons IDCW | HSBCMF | 19-11-2024 | 17.6032 | View |
| HSBC Managed Solutions Mod IDCW | HSBCMF | 19-11-2024 | 29.1471 | View |
| HSBC Medium Duration Fund Reg Annual IDCW | HSBCMF | 19-11-2024 | 11.1783 | View |
| HSBC Medium Duration Fund Reg Gr | HSBCMF | 19-11-2024 | 19.3291 | View |
| HSBC Medium Duration Fund Reg IDCW | HSBCMF | 19-11-2024 | 10.5708 | View |
| HSBC Medium to Long Duration Gr | HSBCMF | 19-11-2024 | 40.1279 | View |
| HSBC Medium to Long Duration Quarterly IDCW | HSBCMF | 19-11-2024 | 10.7785 | View |
| HSBC Midcap Fund Reg Growth | HSBCMF | 19-11-2024 | 379.3214 | View |
| HSBC Midcap Fund Reg IDCW | HSBCMF | 19-11-2024 | 77.5622 | View |
| HSBC Money Market Fund Reg Daily IDCW | HSBCMF | 19-11-2024 | 10.8591 | View |
| HSBC Money Market Fund Reg Growth | HSBCMF | 19-11-2024 | 25.2026 | View |
| HSBC Money Market Fund Reg Monthly IDCW | HSBCMF | 19-11-2024 | 11.5958 | View |
| HSBC Money Market Fund Reg Weekly IDCW | HSBCMF | 19-11-2024 | 13.1092 | View |
| HSBC Multi Asset Allocation Reg Gr | HSBCMF | 19-11-2024 | 11.5144 | View |
| HSBC Multi Asset Allocation Reg IDCW | HSBCMF | 19-11-2024 | 11.5145 | View |
| HSBC Multi Cap Fund Reg Gr | HSBCMF | 19-11-2024 | 17.9832 | View |
| HSBC Multi Cap Fund Reg IDCW | HSBCMF | 19-11-2024 | 17.9829 | View |
| HSBC NIFTY 50 INDEX FUND Reg Gr | HSBCMF | 19-11-2024 | 26.9551 | View |
| HSBC NIFTY 50 INDEX FUND Reg IDCW | HSBCMF | 19-11-2024 | 26.955 | View |
| HSBC NIFTY NEXT 50 INDEX FUND Reg Gr | HSBCMF | 19-11-2024 | 28.9913 | View |
| HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW | HSBCMF | 19-11-2024 | 28.9915 | View |
| HSBC Overnight IDCW Daily | HSBCMF | 20-11-2024 | 1000.0133 | View |
| HSBC Overnight Gr | HSBCMF | 20-11-2024 | 1296.1488 | View |
| HSBC Overnight IDCW Mly | HSBCMF | 20-11-2024 | 1004.407 | View |
| HSBC Overnight Wly IDCW | HSBCMF | 20-11-2024 | 1000.209 | View |
| HSBCMF | 20-11-2024 | 1000.0 | View | |
| HSBCMF | 20-11-2024 | 1158.785 | View | |
| HSBCMF | 20-11-2024 | 1000.0 | View | |
| HSBCMF | 20-11-2024 | 1158.7968 | View | |
| HSBC Short Duration Fund Reg Monthly IDCW | HSBCMF | 19-11-2024 | 11.0908 | View |
| HSBC Short Duration Fund - Bonus | HSBCMF | 19-11-2024 | 25.1058 | View |
| HSBC Short Duration Fund Reg Annual IDCW | HSBCMF | 19-11-2024 | 12.1952 | View |
| HSBC Short Duration Fund Reg Growth | HSBCMF | 19-11-2024 | 25.1068 | View |
| HSBC Short Duration Fund Reg Quarterly IDCW | HSBCMF | 19-11-2024 | 10.5821 | View |
| HSBC Small Cap Fund Reg Growth | HSBCMF | 19-11-2024 | 83.7283 | View |
| HSBC Small Cap Fund Reg IDCW | HSBCMF | 19-11-2024 | 45.3384 | View |
| HSBC Tax Saver Equity Gr | HSBCMF | 19-11-2024 | 90.5908 | View |
| HSBC Tax Saver Equity IDCW | HSBCMF | 19-11-2024 | 36.3488 | View |
| HSBC Ultra Short Duration IDCW Daily | HSBCMF | 19-11-2024 | 1031.7278 | View |
| HSBC Ultra Short Duration Gr | HSBCMF | 19-11-2024 | 1294.3242 | View |
| HSBC Ultra Short Duration IDCW Mly Reinv | HSBCMF | 19-11-2024 | 1031.8452 | View |
| HSBC Ultra Short Duration IDCW Wly | HSBCMF | 19-11-2024 | 1042.653 | View |
| HSBC Value Fund Reg Gr | HSBCMF | 19-11-2024 | 104.8503 | View |
| HSBC Value Fund Reg IDCW | HSBCMF | 19-11-2024 | 54.9524 | View |
| ICICI Pru All Seasons Bond Annual IDCW | ICICIMF | 19-11-2024 | 11.08 | View |
| ICICI Pru All Seasons Bond Gr | ICICIMF | 19-11-2024 | 35.0343 | View |
| ICICI Pru All Seasons Bond IDCW | ICICIMF | 19-11-2024 | 21.7863 | View |
| ICICI Pru All Seasons Bond Qly IDCW | ICICIMF | 19-11-2024 | 11.6448 | View |
| ICICI Pru All Seasons Bond Wly IDCW | ICICIMF | 19-11-2024 | 10.8731 | View |
| ICICI Pru Asset Allocator Fund FOF Gr | ICICIMF | 19-11-2024 | 111.841 | View |
| ICICI Pru Asset Allocator Fund FOF IDCW | ICICIMF | 19-11-2024 | 85.9491 | View |
| ICICI Pru Balanced Advtg Gr | ICICIMF | 19-11-2024 | 68.94 | View |
| ICICI Pru Balanced Advtg IDCW | ICICIMF | 19-11-2024 | 17.55 | View |
| ICICI Pru Balanced Advtg Mly IDCW | ICICIMF | 19-11-2024 | 21.26 | View |
| ICICI Pru Banking and Fin Services Gr | ICICIMF | 19-11-2024 | 119.88 | View |
| ICICI Pru Banking and Fin Services IDCW | ICICIMF | 19-11-2024 | 33.68 | View |
| ICICI Pru Banking and PSU Debt Gr | ICICIMF | 19-11-2024 | 31.1033 | View |
| ICICI Pru Banking and PSU Debt Qly IDCW | ICICIMF | 19-11-2024 | 10.8584 | View |
| ICICI Pru Bharat 22 FOF Cum | ICICIMF | 19-11-2024 | 32.0783 | View |
| ICICI Pru Bharat Consumption Gr | ICICIMF | 19-11-2024 | 24.54 | View |
| ICICI Pru Bharat Consumption IDCW | ICICIMF | 19-11-2024 | 16.99 | View |
| ICICI Pru BlueChip Gr | ICICIMF | 19-11-2024 | 103.22 | View |
| ICICI Pru BlueChip IDCW | ICICIMF | 19-11-2024 | 32.95 | View |
| ICICI Pru Bond Gr | ICICIMF | 19-11-2024 | 38.1169 | View |
| ICICI Pru Bond Hly IDCW | ICICIMF | 19-11-2024 | 11.153 | View |
| ICICI Pru Bond IDCW Mly | ICICIMF | 19-11-2024 | 11.3455 | View |
| ICICI Pru Bond IDCW Qly | ICICIMF | 19-11-2024 | 11.3456 | View |
| ICICI Pru S&P BSE 500 ETF | ICICIMF | 19-11-2024 | 37.0007 | View |
| ICICI Prudential S&P BSE 500 ETF FOF Gr | ICICIMF | 19-11-2024 | 14.8702 | View |
| ICICI Prudential S&P BSE 500 ETF FOF IDCW | ICICIMF | 19-11-2024 | 14.8701 | View |
| ICICI Pru S&P BSE Liquid Rate ETF | ICICIMF | 20-11-2024 | 1000.0 | View |
| ICICI Pru BSE Midcap Select ETF | ICICIMF | 19-11-2024 | 17.3421 | View |
| ICICI Pru BSE Sensex ETF | ICICIMF | 19-11-2024 | 875.117 | View |
| ICICI Pru BSE Sensex Index Fund Cumulative | ICICIMF | 19-11-2024 | 25.1917 | View |
| ICICI Pru BSE Sensex Index Fund IDCW | ICICIMF | 19-11-2024 | 25.1924 | View |
| ICICI Pru Business Cycle Fund Gr | ICICIMF | 19-11-2024 | 22.24 | View |
| ICICI Pru Business Cycle Fund IDCW | ICICIMF | 19-11-2024 | 18.82 | View |
| ICICI Pru Child Care Gift Cum | ICICIMF | 19-11-2024 | 301.56 | View |
| ICICI Pru Commodities Gr | ICICIMF | 19-11-2024 | 38.5 | View |
| ICICI Pru Commodities IDCW | ICICIMF | 19-11-2024 | 29.42 | View |
| ICICI Pru Constant Mty Gilt Gr | ICICIMF | 19-11-2024 | 23.2028 | View |
| ICICI Pru Constant Mty Gilt Qly IDCW | ICICIMF | 19-11-2024 | 11.0422 | View |
| ICICI Pru Corp Bond Gr | ICICIMF | 19-11-2024 | 28.3256 | View |
| ICICI Pru Corp Bond Mly IDCW | ICICIMF | 19-11-2024 | 10.4172 | View |
| ICICI Pru Corp Bond Qly IDCW | ICICIMF | 19-11-2024 | 11.0594 | View |
| ICICI Pru Credit Risk Gr | ICICIMF | 19-11-2024 | 30.1306 | View |
| ICICI Pru Credit Risk Qly IDCW | ICICIMF | 19-11-2024 | 11.0571 | View |
| ICICI Pru Debt Mngmt FOF IDCW | ICICIMF | 19-11-2024 | 37.1787 | View |
| ICICI Pru Debt Mngmt FOF Gr | ICICIMF | 19-11-2024 | 42.6236 | View |
| ICICI Pru Dividend Yield Equity Gr | ICICIMF | 19-11-2024 | 49.06 | View |
| ICICI Pru Dividend Yield Equity IDCW | ICICIMF | 19-11-2024 | 21.85 | View |
| ICICI Prudential ELSS Tax Saver Fund Gr | ICICIMF | 19-11-2024 | 871.91 | View |
| ICICI Prudential ELSS Tax Saver Fund IDCW | ICICIMF | 19-11-2024 | 24.6 | View |
| ICICI Prudential Energy Opportunities Fund Gr | ICICIMF | 19-11-2024 | 9.48 | View |
| ICICI Prudential Energy Opportunities Fund IDCW | ICICIMF | 19-11-2024 | 9.48 | View |
| ICICI Pru Equity & Debt Annual IDCW | ICICIMF | 19-11-2024 | 25.17 | View |
| ICICI Pru Equity & Debt Gr | ICICIMF | 19-11-2024 | 362.31 | View |
| ICICI Pru Equity & Debt Hly IDCW | ICICIMF | 19-11-2024 | 26.45 | View |
| ICICI Pru Equity & Debt Mly IDCW | ICICIMF | 19-11-2024 | 41.64 | View |
| ICICI Pru Equity Arbitrage Gr | ICICIMF | 19-11-2024 | 32.9509 | View |
| ICICI Pru Equity Arbitrage IDCW | ICICIMF | 19-11-2024 | 14.8728 | View |
| ICICI Pru Equity Savings Cum | ICICIMF | 19-11-2024 | 21.43 | View |
| ICICI Pru Equity Savings Qly IDCW | ICICIMF | 19-11-2024 | 13.4 | View |
| ICICI Pru ESG Exclusionary Strategy Gr | ICICIMF | 19-11-2024 | 21.22 | View |
| ICICI Pru ESG Exclusionary Strategy IDCW | ICICIMF | 19-11-2024 | 17.57 | View |
| ICICI Pru Exports & Services Gr | ICICIMF | 19-11-2024 | 153.78 | View |
| ICICI Pru Exports & Services IDCW | ICICIMF | 19-11-2024 | 37.81 | View |
| ICICI Pru Flexicap Gr | ICICIMF | 19-11-2024 | 17.9 | View |
| ICICI Pru Flexicap IDCW | ICICIMF | 19-11-2024 | 17.89 | View |
| ICICI Pru Floating Interest Fund Daily IDCW | ICICIMF | 19-11-2024 | 102.2461 | View |
| ICICI Pru Floating Interest Fund Gr | ICICIMF | 19-11-2024 | 405.5131 | View |
| ICICI Pru Floating Interest Fund IDCW Others | ICICIMF | 19-11-2024 | 179.0043 | View |
| ICICI Pru Floating Interest Fund Wly IDCW | ICICIMF | 19-11-2024 | 102.2531 | View |
| ICICI Pru FMCG Fund Gr | ICICIMF | 19-11-2024 | 475.04 | View |
| ICICI Pru FMCG Fund IDCW | ICICIMF | 19-11-2024 | 87.8 | View |
| ICICI Pru Focused Equity Gr | ICICIMF | 19-11-2024 | 83.62 | View |
| ICICI Pru Focused Equity IDCW | ICICIMF | 19-11-2024 | 26.82 | View |
| ICICI Pru Gilt Gr | ICICIMF | 19-11-2024 | 97.3339 | View |
| ICICI Pru Gilt IDCW | ICICIMF | 19-11-2024 | 18.0982 | View |
| ICICI Pru Global Advtg FOF Gr | ICICIMF | 19-11-2024 | 15.5396 | View |
| ICICI Pru Global Advtg FOF IDCW | ICICIMF | 19-11-2024 | 15.5391 | View |
| ICICI Pru Global Stable Equity FOF Gr | ICICIMF | 19-11-2024 | 25.48 | View |
| ICICI Pru Global Stable Equity FOF IDCW | ICICIMF | 19-11-2024 | 25.48 | View |
| ICICI Pru Gold ETF | ICICIMF | 19-11-2024 | 65.6186 | View |
| ICICI Prudential Housing Opportunities Fund Gr | ICICIMF | 19-11-2024 | 16.27 | View |
| ICICI Prudential Housing Opportunities Fund IDCW | ICICIMF | 19-11-2024 | 16.27 | View |
| ICICI Pru Income Optimizer Fund FOF Gr | ICICIMF | 19-11-2024 | 59.9357 | View |
| ICICI Pru Income Optimizer Fund FOF IDCW | ICICIMF | 19-11-2024 | 45.991 | View |
| ICICI Pru India Equity FOF Gr | ICICIMF | 19-11-2024 | 28.8881 | View |
| ICICI Pru India Equity FOF IDCW | ICICIMF | 19-11-2024 | 22.3359 | View |
| ICICI Pru India Opportunities Cum | ICICIMF | 19-11-2024 | 33.17 | View |
| ICICI Pru India Opportunities IDCW | ICICIMF | 19-11-2024 | 23.67 | View |
| ICICI Pru Infra Gr | ICICIMF | 19-11-2024 | 182.93 | View |
| ICICI Pru Infra IDCW | ICICIMF | 19-11-2024 | 30.64 | View |
| ICICI Prudential Innovation Fund Gr | ICICIMF | 19-11-2024 | 17.02 | View |
| ICICI Prudential Innovation Fund IDCW | ICICIMF | 19-11-2024 | 17.02 | View |
| ICICI Pru Large & MidCap Gr | ICICIMF | 19-11-2024 | 919.6 | View |
| ICICI Pru Large & MidCap IDCW | ICICIMF | 19-11-2024 | 29.43 | View |
| ICICI Pru Liquid Daily IDCW | ICICIMF | 20-11-2024 | 100.1482 | View |
| ICICI Pru Liquid Gr | ICICIMF | 20-11-2024 | 370.7142 | View |
| ICICI Pru Liquid IDCW Others | ICICIMF | 20-11-2024 | 172.2886 | View |
| ICICI Pru Liquid Wly IDCW | ICICIMF | 20-11-2024 | 100.1958 | View |
| ICICI Pru Long Term Bond Gr | ICICIMF | 19-11-2024 | 85.2861 | View |
| ICICI Pru Long Term Bond Qly IDCW | ICICIMF | 19-11-2024 | 12.4344 | View |
| ICICI Pru Manufacturing Fund Cum | ICICIMF | 19-11-2024 | 32.98 | View |
| ICICI Pru Manufacturing Fund IDCW | ICICIMF | 19-11-2024 | 22.92 | View |
| ICICI Pru Medium Term Bond Gr | ICICIMF | 19-11-2024 | 42.4203 | View |
| ICICI Pru Medium Term Bond Qly IDCW | ICICIMF | 19-11-2024 | 10.7454 | View |
| ICICI Pru MidCap Gr | ICICIMF | 19-11-2024 | 275.8 | View |
| ICICI Pru MidCap IDCW | ICICIMF | 19-11-2024 | 38.92 | View |
| ICICI Pru MNC Gr | ICICIMF | 19-11-2024 | 27.57 | View |
| ICICI Pru MNC IDCW | ICICIMF | 19-11-2024 | 19.36 | View |
| ICICI Pru Money Mkt Daily IDCW | ICICIMF | 19-11-2024 | 100.1295 | View |
| ICICI Pru Money Mkt Gr | ICICIMF | 19-11-2024 | 361.9788 | View |
| ICICI Pru Money Mkt IDCW Others | ICICIMF | 19-11-2024 | 166.2509 | View |
| ICICI Pru Money Mkt Wly IDCW | ICICIMF | 19-11-2024 | 100.7194 | View |
| ICICI Pru Multi Asset Fund Gr | ICICIMF | 19-11-2024 | 692.3362 | View |
| ICICI Pru Multi Asset Fund IDCW | ICICIMF | 19-11-2024 | 32.5 | View |
| ICICI Pru Multi Cap Gr | ICICIMF | 19-11-2024 | 757.42 | View |
| ICICI Pru Multi Cap IDCW | ICICIMF | 19-11-2024 | 36.25 | View |
| ICICI Prudential NASDAQ 100 Index Fund Gr | ICICIMF | 19-11-2024 | 14.9653 | View |
| ICICI Prudential NASDAQ 100 Index Fund IDCW | ICICIMF | 19-11-2024 | 14.9651 | View |
| ICICI Pru Nifty 10 yr Benchmark G-sec ETF | ICICIMF | 19-11-2024 | 240.1094 | View |
| ICICI Pru Nifty 100 ETF | ICICIMF | 19-11-2024 | 26.9045 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | ICICIMF | 19-11-2024 | 20.6468 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | ICICIMF | 19-11-2024 | 17.0149 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW | ICICIMF | 19-11-2024 | 17.015 | View |
| ICICI Pru Nifty 200 Momentum 30 ETF | ICICIMF | 19-11-2024 | 33.7398 | View |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | ICICIMF | 19-11-2024 | 17.786 | View |
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW | ICICIMF | 19-11-2024 | 17.7852 | View |
| ICICI Prudential Nifty 200 Quality 30 ETF | ICICIMF | 19-11-2024 | 20.9987 | View |
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | ICICIMF | 19-11-2024 | 58.311 | View |
| ICICI Pru Nifty 50 ETF | ICICIMF | 19-11-2024 | 261.2521 | View |
| ICICI Pru Nifty 50 Index Fund Cumulative | ICICIMF | 19-11-2024 | 235.0884 | View |
| ICICI Pru Nifty 50 Index Fund IDCW | ICICIMF | 19-11-2024 | 31.3193 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr | ICICIMF | 19-11-2024 | 15.0206 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW | ICICIMF | 19-11-2024 | 15.0204 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | ICICIMF | 19-11-2024 | 27.8671 | View |
| ICICI Pru Nifty Auto ETF | ICICIMF | 19-11-2024 | 23.8559 | View |
| ICICI Pru Nifty Auto Index Fund Gr | ICICIMF | 19-11-2024 | 18.4652 | View |
| ICICI Pru Nifty Auto Index Fund IDCW | ICICIMF | 19-11-2024 | 18.4658 | View |
| ICICI Pru Nifty Bank ETF | ICICIMF | 19-11-2024 | 51.4801 | View |
| ICICI Prudential Nifty Bank Index Fund Gr | ICICIMF | 19-11-2024 | 14.2082 | View |
| ICICI Prudential Nifty Bank Index Fund IDCW | ICICIMF | 19-11-2024 | 14.2081 | View |
| ICICI Pru Nifty Commodities ETF | ICICIMF | 19-11-2024 | 84.1906 | View |
| ICICI Pru Nifty Financial Services Ex-BaNk ETF | ICICIMF | 19-11-2024 | 25.3046 | View |
| ICICI Pru Nifty FMCG ETF | ICICIMF | 19-11-2024 | 59.2176 | View |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW | ICICIMF | 19-11-2024 | 11.8574 | View |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | ICICIMF | 19-11-2024 | 11.8573 | View |
| ICICI Pru Nifty Healthcare ETF | ICICIMF | 19-11-2024 | 140.8892 | View |
| ICICI Pru Nifty India Consumption ETF | ICICIMF | 19-11-2024 | 114.4831 | View |
| ICICI Pru Nifty Infrastructure ETF | ICICIMF | 19-11-2024 | 85.8074 | View |
| ICICI Pru Nifty IT ETF | ICICIMF | 19-11-2024 | 44.813 | View |
| ICICI Pru Nifty IT Index Fund Gr | ICICIMF | 19-11-2024 | 14.188 | View |
| ICICI Pru Nifty IT Index Fund IDCW | ICICIMF | 19-11-2024 | 14.1882 | View |
| ICICI Prul Nifty LargeMidcap 250 Index Gr | ICICIMF | 19-11-2024 | 11.3816 | View |
| ICICI Prul Nifty LargeMidcap 250 Index IDCW | ICICIMF | 19-11-2024 | 11.3816 | View |
| ICICI Pru Nifty Metal ETF | ICICIMF | 19-11-2024 | 8.9126 | View |
| ICICI Pru Nifty Midcap 150 ETF | ICICIMF | 19-11-2024 | 20.7869 | View |
| ICICI Pru Nifty Midcap 150 Index Fund Gr | ICICIMF | 19-11-2024 | 17.6719 | View |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW | ICICIMF | 19-11-2024 | 17.6717 | View |
| ICICI Pru Nifty Next 50 ETF | ICICIMF | 19-11-2024 | 70.4835 | View |
| ICICI Pru Nifty Next 50 Index Gr | ICICIMF | 19-11-2024 | 59.5794 | View |
| ICICI Pru Nifty Next 50 Index IDCW | ICICIMF | 19-11-2024 | 59.5787 | View |
| ICICI Prudential Nifty Oil & Gas ETF | ICICIMF | 19-11-2024 | 10.6543 | View |
| ICICI Prudential Nifty Pharma Index Fund Gr | ICICIMF | 19-11-2024 | 16.5599 | View |
| ICICI Prudential Nifty Pharma Index Fund IDCW | ICICIMF | 19-11-2024 | 16.5603 | View |
| ICICI Pru Nifty Private Bank ETF | ICICIMF | 19-11-2024 | 24.8823 | View |
| ICICI Pru Nifty PSU Bank ETF | ICICIMF | 19-11-2024 | 65.5213 | View |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW | ICICIMF | 19-11-2024 | 11.7527 | View |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | ICICIMF | 19-11-2024 | 11.7528 | View |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW | ICICIMF | 19-11-2024 | 11.837 | View |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | ICICIMF | 19-11-2024 | 11.837 | View |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW | ICICIMF | 19-11-2024 | 11.46 | View |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | ICICIMF | 19-11-2024 | 11.4602 | View |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW | ICICIMF | 19-11-2024 | 11.6834 | View |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | ICICIMF | 19-11-2024 | 11.6834 | View |
| ICICI Pru Nifty Smallcap 250 Index Fund Gr | ICICIMF | 19-11-2024 | 16.9507 | View |
| ICICI Pru Nifty Smallcap 250 Index Fund IDCW | ICICIMF | 19-11-2024 | 16.9514 | View |
| ICICI Prudential Nifty200 Value 30 ETF | ICICIMF | 19-11-2024 | 12.5174 | View |
| ICICI Pru Nifty200 Value 30 Index Gr | ICICIMF | 19-11-2024 | 9.0744 | View |
| ICICI Pru Nifty200 Value 30 Index IDCW | ICICIMF | 19-11-2024 | 9.0744 | View |
| ICICI Pru Nifty50 Equal Weight Index Fund Gr | ICICIMF | 19-11-2024 | 15.0306 | View |
| ICICI Pru Nifty50 Equal Weight Index Fund IDCW | ICICIMF | 19-11-2024 | 15.0306 | View |
| ICICI Pru Nifty50 Value 20 ETF | ICICIMF | 19-11-2024 | 14.9633 | View |
| ICICI Pru Nifty50 Value 20 Index Gr | ICICIMF | 19-11-2024 | 11.1008 | View |
| ICICI Pru Nifty50 Value 20 Index IDCW | ICICIMF | 19-11-2024 | 11.1006 | View |
| ICICI Pru Overnight Daily IDCW | ICICIMF | 20-11-2024 | 1000.005 | View |
| ICICI Pru Overnight Gr | ICICIMF | 20-11-2024 | 1337.6022 | View |
| ICICI Pru Overnight Wly IDCW | ICICIMF | 20-11-2024 | 1000.3468 | View |
| ICICI Pru Passive Multi-Asset FOF Gr | ICICIMF | 19-11-2024 | 13.6718 | View |
| ICICI Pru Passive Multi-Asset FOF IDCW | ICICIMF | 19-11-2024 | 13.6719 | View |
| ICICI Pru Passive Strategy Fund FOF Gr | ICICIMF | 19-11-2024 | 152.0681 | View |
| ICICI Pru Passive Strategy Fund FOF IDCW | ICICIMF | 19-11-2024 | 118.4803 | View |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | ICICIMF | 19-11-2024 | 37.42 | View |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW | ICICIMF | 19-11-2024 | 23.8 | View |
| ICICI Pru PSU Equity Fund Gr | ICICIMF | 19-11-2024 | 20.05 | View |
| ICICI Pru PSU Equity Fund IDCW | ICICIMF | 19-11-2024 | 20.04 | View |
| ICICI Pru Quant Fund Gr | ICICIMF | 19-11-2024 | 21.39 | View |
| ICICI Pru Quant Fund IDCW | ICICIMF | 19-11-2024 | 16.27 | View |
| ICICI Pru Reg Gold Savings FOF Gr | ICICIMF | 19-11-2024 | 23.8708 | View |
| ICICI Pru Reg Gold Savings FOF IDCW | ICICIMF | 19-11-2024 | 23.8712 | View |
| ICICI Pru Reg Savings Gr | ICICIMF | 19-11-2024 | 71.4612 | View |
| ICICI Pru Reg Savings Hly IDCW | ICICIMF | 19-11-2024 | 12.5847 | View |
| ICICI Pru Reg Savings Mly IDCW | ICICIMF | 19-11-2024 | 13.5941 | View |
| ICICI Pru Reg Savings Qly IDCW | ICICIMF | 19-11-2024 | 11.4781 | View |
| ICICI Pru Retrmnt Hybrid Ag Gr | ICICIMF | 19-11-2024 | 23.9 | View |
| ICICI Pru Retrmnt Hybrid Ag IDCW | ICICIMF | 19-11-2024 | 23.9 | View |
| ICICI Pru Retrmnt Hybrid Cons Gr | ICICIMF | 19-11-2024 | 16.3689 | View |
| ICICI Pru Retrmnt Hybrid Cons IDCW | ICICIMF | 19-11-2024 | 16.3688 | View |
| ICICI Pru Retrmnt Pure Debt Gr | ICICIMF | 19-11-2024 | 14.3946 | View |
| ICICI Pru Retrmnt Pure Debt IDCW | ICICIMF | 19-11-2024 | 14.3948 | View |
| ICICI Pru Retrmnt Pure Equity Gr | ICICIMF | 19-11-2024 | 29.45 | View |
| ICICI Pru Retrmnt Pure Equity - IDCW | ICICIMF | 19-11-2024 | 29.45 | View |
| ICICI Pru Savings Daily IDCW | ICICIMF | 19-11-2024 | 105.7358 | View |
| ICICI Pru Savings Fortn IDCW | ICICIMF | 19-11-2024 | 101.7273 | View |
| ICICI Pru Savings Gr | ICICIMF | 19-11-2024 | 518.469 | View |
| ICICI Pru Savings IDCW Others | ICICIMF | 19-11-2024 | 182.5654 | View |
| ICICI Pru Savings Mly IDCW | ICICIMF | 19-11-2024 | 102.0343 | View |
| ICICI Pru Savings Qly IDCW | ICICIMF | 19-11-2024 | 109.1172 | View |
| ICICI Pru Savings Wly IDCW | ICICIMF | 19-11-2024 | 105.4435 | View |
| ICICI Pru Short Term Gr | ICICIMF | 19-11-2024 | 57.1468 | View |
| ICICI Pru Short Term Mly IDCW | ICICIMF | 19-11-2024 | 12.1112 | View |
| ICICI Pru Silver ETF | ICICIMF | 19-11-2024 | 92.0742 | View |
| ICICI Pru Silver ETF FOF Gr | ICICIMF | 19-11-2024 | 14.1894 | View |
| ICICI Pru Silver ETF FOF IDCW | ICICIMF | 19-11-2024 | 14.1893 | View |
| ICICI Pru Small Cap Gr | ICICIMF | 19-11-2024 | 84.64 | View |
| ICICI Pru Small Cap IDCW | ICICIMF | 19-11-2024 | 34.53 | View |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | ICICIMF | 19-11-2024 | 15.1415 | View |
| ICICI Pru Strategic Metal and Energy Equity FOF IDCW | ICICIMF | 19-11-2024 | 15.1411 | View |
| ICICI Pru Technology Fund Gr | ICICIMF | 19-11-2024 | 205.39 | View |
| ICICI Pru Technology Fund IDCW | ICICIMF | 19-11-2024 | 70.77 | View |
| ICICI Pru Thematic Advtg FOF Gr | ICICIMF | 19-11-2024 | 209.2051 | View |
| ICICI Pru Thematic Advtg FOF IDCW | ICICIMF | 19-11-2024 | 162.1734 | View |
| ICICI Pru Transportation and Logistics Fund Gr | ICICIMF | 19-11-2024 | 17.84 | View |
| ICICI Pru Transportation and LogisticsFund IDCW | ICICIMF | 19-11-2024 | 17.84 | View |
| ICICI Pru Ultra Short Term Daily IDCW | ICICIMF | 19-11-2024 | 10.0824 | View |
| ICICI Pru Ultra Short Term Gr | ICICIMF | 19-11-2024 | 26.4787 | View |
| ICICI Pru Ultra Short Term Mly IDCW | ICICIMF | 19-11-2024 | 10.6879 | View |
| ICICI Pru Ultra Short Term Qly IDCW | ICICIMF | 19-11-2024 | 10.9956 | View |
| ICICI Pru Ultra Short Term Wly IDCW | ICICIMF | 19-11-2024 | 10.0698 | View |
| ICICI Pru US Bluechip Equity Gr | ICICIMF | 19-11-2024 | 62.31 | View |
| ICICI Pru US Bluechip Equity IDCW | ICICIMF | 19-11-2024 | 62.31 | View |
| ICICI Pru Value Discovery Fund Gr | ICICIMF | 19-11-2024 | 438.18 | View |
| ICICI Pru Value Discovery Fund IDCW | ICICIMF | 19-11-2024 | 41.03 | View |
| Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | InvescoMF | 19-11-2024 | 16.1696 | View |
| Invesco India Invesco Global Consumer Trends FOF Gr | InvescoMF | 19-11-2024 | 8.8076 | View |
| Invesco India Invesco Global Consumer Trends FOF IDCW | InvescoMF | 19-11-2024 | 8.8072 | View |
| Invesco India Invesco Global Equity Income FOF Reg Gr | InvescoMF | 19-11-2024 | 25.7535 | View |
| Invesco India Invesco Global Equity Income FOF Reg IDCW | InvescoMF | 19-11-2024 | 25.7159 | View |
| Invesco India Invesco Pan European Equity FOF Reg Gr | InvescoMF | 19-11-2024 | 15.6203 | View |
| Invesco India Invesco Pan European Equity FOF Reg IDCW | InvescoMF | 19-11-2024 | 15.62 | View |
| Invesco India Aggressive Hybrid Reg Gr | InvescoMF | 19-11-2024 | 21.9049 | View |
| Invesco India Aggressive Hybrid Reg IDCW | InvescoMF | 19-11-2024 | 21.9061 | View |
| Invesco India Arbitrage Gr | InvescoMF | 19-11-2024 | 30.6563 | View |
| Invesco India Arbitrage IDCW | InvescoMF | 19-11-2024 | 16.3608 | View |
| Invesco India Balanced Advantage Gr | InvescoMF | 19-11-2024 | 52.08 | View |
| Invesco India Balanced Advantage IDCW | InvescoMF | 19-11-2024 | 20.9 | View |
| Invesco India Banking & PSU Daily IDCW | InvescoMF | 19-11-2024 | 1023.7128 | View |
| Invesco India Banking & PSU Gr | InvescoMF | 19-11-2024 | 2153.8662 | View |
| Invesco India Banking & PSU Mly IDCW | InvescoMF | 19-11-2024 | 1039.4937 | View |
| Invesco India Contra Fund Gr | InvescoMF | 19-11-2024 | 130.77 | View |
| Invesco India Contra Fund IDCW | InvescoMF | 19-11-2024 | 53.38 | View |
| Invesco India Corp Bond AnnualIDCW | InvescoMF | 19-11-2024 | 1861.5051 | View |
| Invesco India Corp Bond Discretionary IDCW | InvescoMF | 19-11-2024 | 3165.375 | View |
| Invesco India Corp Bond Gr | InvescoMF | 19-11-2024 | 3014.1154 | View |
| Invesco India Corp Bond Mly IDCW | InvescoMF | 19-11-2024 | 1727.5904 | View |
| Invesco India Corp Bond Qly IDCW | InvescoMF | 19-11-2024 | 1163.5172 | View |
| Invesco India Credit Risk Reg Discretionary IDCW | InvescoMF | 19-11-2024 | 1800.7343 | View |
| Invesco India Credit Risk Reg Gr | InvescoMF | 19-11-2024 | 1801.2958 | View |
| Invesco India Credit Risk Reg Mly IDCW | InvescoMF | 19-11-2024 | 1322.909 | View |
| Invesco India ELSS Tax Saver Fund Gr | InvescoMF | 19-11-2024 | 122.91 | View |
| Invesco India ELSS Tax Saver Fund IDCW | InvescoMF | 19-11-2024 | 26.75 | View |
| Invesco India Equity Savings Reg Gr | InvescoMF | 19-11-2024 | 16.4037 | View |
| Invesco India Equity Savings Reg IDCW | InvescoMF | 19-11-2024 | 16.4025 | View |
| Invesco India ESG Equity Fund Gr | InvescoMF | 19-11-2024 | 17.49 | View |
| Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option | InvescoMF | 19-11-2024 | 15.61 | View |
| Invesco India Fin Services Retail IDCW | InvescoMF | 19-11-2024 | 63.55 | View |
| Invesco India Fin Services Retail Gr | InvescoMF | 19-11-2024 | 124.61 | View |
| Invesco India Flexi Cap Fund Gr | InvescoMF | 19-11-2024 | 17.95 | View |
| Invesco India Flexi Cap Fund IDCW | InvescoMF | 19-11-2024 | 17.95 | View |
| Invesco India Focused Gr | InvescoMF | 19-11-2024 | 27.35 | View |
| Invesco India Focused IDCW | InvescoMF | 19-11-2024 | 24.61 | View |
| Invesco India Gilt Annual IDCW | InvescoMF | 19-11-2024 | 1220.4138 | View |
| Invesco India Gilt Gr | InvescoMF | 19-11-2024 | 2715.1354 | View |
| Invesco India Gilt Mly IDCW | InvescoMF | 19-11-2024 | 1529.3591 | View |
| Invesco India Gilt Qly IDCW | InvescoMF | 19-11-2024 | 1237.9033 | View |
| Invesco India Gold ETF FOF Gr | InvescoMF | 19-11-2024 | 21.8811 | View |
| Invesco India Gold ETF FOF IDCW | InvescoMF | 19-11-2024 | 21.8837 | View |
| Invesco India Gold ETF | InvescoMF | 19-11-2024 | 6665.3026 | View |
| Invesco India Infra Gr | InvescoMF | 19-11-2024 | 62.44 | View |
| Invesco India Infra IDCW | InvescoMF | 19-11-2024 | 44.95 | View |
| Invesco India Large and Mid Cap Gr | InvescoMF | 19-11-2024 | 90.44 | View |
| Invesco India Large and Mid Cap IDCW | InvescoMF | 19-11-2024 | 44.8 | View |
| Invesco India Large Cap Gr | InvescoMF | 19-11-2024 | 65.7 | View |
| Invesco India Large Cap IDCW | InvescoMF | 19-11-2024 | 30.34 | View |
| Invesco India Liquid Fund - Bonus Option | InvescoMF | 20-11-2024 | 3447.8988 | View |
| Invesco India Liquid Daily IDCW | InvescoMF | 20-11-2024 | 1002.7594 | View |
| Invesco India Liquid Gr | InvescoMF | 20-11-2024 | 3441.3313 | View |
| Invesco India Liquid Mly IDCW | InvescoMF | 20-11-2024 | 1006.9832 | View |
| Invesco India Liquid Reg Gr | InvescoMF | 20-11-2024 | 3057.2268 | View |
| Invesco India Liquid Reg Wly IDCW | InvescoMF | 20-11-2024 | 1003.0911 | View |
| Invesco India Liquid Unclaimed IDCW Above 3 yrs | InvescoMF | 20-11-2024 | 1000.0 | View |
| Invesco India Liquid Unclaimed IDCW Below 3 yrs | InvescoMF | 20-11-2024 | 1644.148 | View |
| Invesco India Liquid Unclaimed Redemption Above 3 yrs | InvescoMF | 20-11-2024 | 1000.0 | View |
| Invesco India Liquid Unclaimed Redemption Below 3 yrs | InvescoMF | 20-11-2024 | 1644.0573 | View |
| Invesco India Liquid Wly IDCW | InvescoMF | 20-11-2024 | 1018.7542 | View |
| Invesco India Low Duration Daily IDCW | InvescoMF | 19-11-2024 | 1017.9524 | View |
| Invesco India Low Duration Discretionary IDCW | InvescoMF | 19-11-2024 | 3696.9148 | View |
| Invesco India Low Duration Gr | InvescoMF | 19-11-2024 | 3612.2113 | View |
| Invesco India Low Duration Mly IDCW | InvescoMF | 19-11-2024 | 1316.4472 | View |
| Invesco India Low Duration Reg Gr | InvescoMF | 19-11-2024 | 3229.4662 | View |
| Invesco India Low Duration Reg Mly IDCW | InvescoMF | 19-11-2024 | 1302.0556 | View |
| Invesco India Low Duration Reg Wly IDCW | InvescoMF | 19-11-2024 | 1364.7494 | View |
| Invesco India Low Duration Reg Daily IDCW | InvescoMF | 19-11-2024 | 1606.2405 | View |
| Invesco India Low Duration Wly IDCW | InvescoMF | 19-11-2024 | 1207.521 | View |
| Invesco India Manufacturing Fund Reg Gr | InvescoMF | 19-11-2024 | 10.02 | View |
| Invesco India Manufacturing Fund Reg IDCW | InvescoMF | 19-11-2024 | 10.02 | View |
| Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) | InvescoMF | 19-11-2024 | 1176.5899 | View |
| Invesco India Medium Duration Fund Reg Gr | InvescoMF | 19-11-2024 | 1176.5897 | View |
| Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) | InvescoMF | 19-11-2024 | 1044.4652 | View |
| Invesco India MidCap Gr | InvescoMF | 19-11-2024 | 160.93 | View |
| Invesco India MidCap IDCW | InvescoMF | 19-11-2024 | 60.85 | View |
| Invesco India Money Mkt Daily IDCW | InvescoMF | 19-11-2024 | 1000.29 | View |
| Invesco India Money Mkt Discretionary IDCW | InvescoMF | 19-11-2024 | 2914.0808 | View |
| Invesco India Money Mkt Gr | InvescoMF | 19-11-2024 | 2910.8933 | View |
| Invesco India Money Mkt Mly IDCW | InvescoMF | 19-11-2024 | 1021.6586 | View |
| Invesco India Money Mkt Reg Gr | InvescoMF | 19-11-2024 | 2586.1207 | View |
| Invesco India Money Mkt Reg Mly IDCW | InvescoMF | 19-11-2024 | 1373.5637 | View |
| Invesco India Money Mkt Reg Daily IDCW | InvescoMF | 19-11-2024 | 1002.85 | View |
| Invesco India Money Mkt Weekly IDCW | InvescoMF | 19-11-2024 | 1000.5092 | View |
| Invesco India Multi Cap Gr | InvescoMF | 19-11-2024 | 128.23 | View |
| Invesco India Multi Cap IDCW | InvescoMF | 19-11-2024 | 116.27 | View |
| Invesco India Nifty 50 Exchange Traded Fund | InvescoMF | 19-11-2024 | 2646.6591 | View |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | InvescoMF | 19-11-2024 | 1130.6044 | View |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay | InvescoMF | 19-11-2024 | 1130.6168 | View |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | InvescoMF | 19-11-2024 | 1145.8473 | View |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay | InvescoMF | 19-11-2024 | 1145.8302 | View |
| Invesco India Overnight Reg Daily IDCW | InvescoMF | 20-11-2024 | 1000.1395 | View |
| Invesco India Overnight Reg Gr | InvescoMF | 20-11-2024 | 1257.3414 | View |
| Invesco India Overnight Reg Mly IDCW | InvescoMF | 20-11-2024 | 1003.713 | View |
| Invesco India Overnight Reg Wly IDCW | InvescoMF | 20-11-2024 | 1000.5715 | View |
| Invesco India PSU Equity Gr | InvescoMF | 19-11-2024 | 59.97 | View |
| Invesco India PSU Equity IDCW | InvescoMF | 19-11-2024 | 43.69 | View |
| Invesco India Short Duration Daily IDCW | InvescoMF | 19-11-2024 | 1036.8661 | View |
| Invesco India Short Duration Gr | InvescoMF | 19-11-2024 | 3386.0311 | View |
| Invesco India Short Duration Mly IDCW | InvescoMF | 19-11-2024 | 1050.43 | View |
| Invesco India Short Duration Plan B Gr | InvescoMF | 19-11-2024 | 3372.0255 | View |
| Invesco India Short Duration Plan B Mly IDCW | InvescoMF | 19-11-2024 | 2207.7698 | View |
| Invesco India Short Duration Plan B Wly IDCW | InvescoMF | 19-11-2024 | 1015.9948 | View |
| Invesco India Short Duration Wly IDCW | InvescoMF | 19-11-2024 | 1019.4911 | View |
| Invesco India Short Term Discretionary IDCW | InvescoMF | 19-11-2024 | 2525.8168 | View |
| Invesco India Small Cap Reg Gr | InvescoMF | 19-11-2024 | 40.13 | View |
| Invesco India Small Cap Reg IDCW | InvescoMF | 19-11-2024 | 35.01 | View |
| Invesco India Technology Fund Reg Gr | InvescoMF | 19-11-2024 | 9.66 | View |
| Invesco India Technology Fund Reg IDCW | InvescoMF | 19-11-2024 | 9.66 | View |
| Invesco India Ultra Short Term Annual IDCW | InvescoMF | 19-11-2024 | 1137.0428 | View |
| Invesco India Ultra Short Term Daily IDCW Reinv | InvescoMF | 19-11-2024 | 1362.0893 | View |
| Invesco India Ultra Short Duration Gr | InvescoMF | 19-11-2024 | 2579.7474 | View |
| Invesco India Ultra Short Duration Mly IDCW | InvescoMF | 19-11-2024 | 1014.7275 | View |
| Invesco India Ultra Short Duration Qly IDCW | InvescoMF | 19-11-2024 | 1076.3854 | View |
| ITI Arbitrage Reg Gr | ITIMF | 19-11-2024 | 12.4443 | View |
| ITI Arbitrage Reg IDCW | ITIMF | 19-11-2024 | 12.4443 | View |
| ITI Balanced Advtg Reg Gr | ITIMF | 19-11-2024 | 13.9678 | View |
| ITI Balanced Advtg Reg IDCW | ITIMF | 19-11-2024 | 12.9224 | View |
| ITI Banking & PSU Debt Reg Gr | ITIMF | 19-11-2024 | 12.4089 | View |
| ITI Banking & PSU Debt Reg IDCW | ITIMF | 19-11-2024 | 12.41 | View |
| ITI Banking and Financial Services Fund Reg IDCW | ITIMF | 19-11-2024 | 13.3256 | View |
| ITI Banking and Financial Services Fund Reg Gr | ITIMF | 19-11-2024 | 13.3256 | View |
| ITI Dynamic Bond Fund Reg Annually IDCW Option | ITIMF | 19-11-2024 | 12.0168 | View |
| ITI Dynamic Bond Fund Reg Gr | ITIMF | 19-11-2024 | 12.0168 | View |
| ITI Dynamic Bond Fund Reg Half Yearly IDCW Option | ITIMF | 19-11-2024 | 12.0188 | View |
| ITI Dynamic Bond Fund Reg Monthly IDCW Option | ITIMF | 19-11-2024 | 10.0507 | View |
| ITI Dynamic Bond Fund Reg Quarterly IDCW Option | ITIMF | 19-11-2024 | 12.0178 | View |
| ITI ELSS Tax Saver Reg Gr | ITIMF | 19-11-2024 | 23.2479 | View |
| ITI ELSS Tax Saver Reg IDCW | ITIMF | 19-11-2024 | 21.3339 | View |
| ITI Flexi Cap Fund Reg Gr | ITIMF | 19-11-2024 | 17.3662 | View |
| ITI Flexi Cap Fund Reg IDCW | ITIMF | 19-11-2024 | 17.3662 | View |
| ITI Focused Equity Fund Reg Gr | ITIMF | 19-11-2024 | 14.323 | View |
| ITI Focused Equity Fund Reg IDCW | ITIMF | 19-11-2024 | 14.323 | View |
| ITI LARGE & MID CAP FUND Reg Gr | ITIMF | 19-11-2024 | 9.4394 | View |
| ITI LARGE & MID CAP FUND Reg IDCW PAYOUT | ITIMF | 19-11-2024 | 9.4394 | View |
| ITI Large Cap Reg Gr | ITIMF | 19-11-2024 | 16.9602 | View |
| ITI Large Cap Reg IDCW | ITIMF | 19-11-2024 | 16.9602 | View |
| ITI Liquid Reg Annually IDCW | ITIMF | 20-11-2024 | 1312.5256 | View |
| ITI Liquid Reg Daily IDCW | ITIMF | 20-11-2024 | 1001.0 | View |
| ITI Liquid Reg Fortn IDCW | ITIMF | 20-11-2024 | 1002.4678 | View |
| ITI Liquid Reg Gr | ITIMF | 20-11-2024 | 1305.8739 | View |
| ITI Liquid Reg Mly IDCW | ITIMF | 20-11-2024 | 1001.1538 | View |
| ITI Liquid Reg Wly IDCW | ITIMF | 20-11-2024 | 1001.1777 | View |
| ITI Mid Cap Fund Reg Gr | ITIMF | 19-11-2024 | 20.4592 | View |
| ITI Mid Cap Fund Reg IDCW | ITIMF | 19-11-2024 | 19.5491 | View |
| ITI Multi Cap Reg Gr | ITIMF | 19-11-2024 | 22.7918 | View |
| ITI Multi Cap Reg IDCW | ITIMF | 19-11-2024 | 20.8934 | View |
| ITI Overnight Reg Annual IDCW | ITIMF | 20-11-2024 | 1181.7228 | View |
| ITI Overnight Reg Daily IDCW | ITIMF | 20-11-2024 | 1001.0 | View |
| ITI Overnight Reg Fortn IDCW | ITIMF | 20-11-2024 | 1002.3724 | View |
| ITI Overnight Reg Gr | ITIMF | 20-11-2024 | 1260.24 | View |
| ITI Overnight Reg Mly IDCW | ITIMF | 20-11-2024 | 1001.4286 | View |
| ITI Overnight Reg Wly IDCW | ITIMF | 20-11-2024 | 1001.1681 | View |
| ITI Pharma and Healthcare Fund Reg Gr | ITIMF | 19-11-2024 | 16.4574 | View |
| ITI Pharma and Healthcare Fund Reg IDCW | ITIMF | 19-11-2024 | 16.4574 | View |
| ITI Small Cap Reg Gr | ITIMF | 19-11-2024 | 27.5763 | View |
| ITI Small Cap Reg IDCW | ITIMF | 19-11-2024 | 26.6041 | View |
| ITI Ultra Short Duration Fund Reg IDCW Annually | ITIMF | 19-11-2024 | 1187.7242 | View |
| ITI Ultra Short Duration Fund Reg IDCW Daily | ITIMF | 19-11-2024 | 1001.7145 | View |
| ITI Ultra Short Duration Fund Reg IDCW Fortnightly | ITIMF | 19-11-2024 | 1002.871 | View |
| ITI Ultra Short Duration Fund Reg Gr | ITIMF | 19-11-2024 | 1187.6778 | View |
| ITI Ultra Short Duration Fund Reg IDCW Monthly | ITIMF | 19-11-2024 | 1005.89 | View |
| ITI Ultra Short Duration Fund Reg IDCW Weekly | ITIMF | 19-11-2024 | 1001.7166 | View |
| ITI Value Fund Reg Gr | ITIMF | 19-11-2024 | 16.294 | View |
| ITI Value Fund Reg IDCW | ITIMF | 19-11-2024 | 16.294 | View |
| JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units | JMMF | 19-11-2024 | 124.7494 | View |
| JM Aggressive Hybrid Annual IDCW | JMMF | 19-11-2024 | 33.7082 | View |
| JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units | JMMF | 19-11-2024 | 124.7494 | View |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units | JMMF | 19-11-2024 | 124.7494 | View |
| JM Aggressive Hybrid Hly IDCW | JMMF | 19-11-2024 | 88.5943 | View |
| JM Aggressive Hybrid IDCW | JMMF | 19-11-2024 | 33.9493 | View |
| JM Aggressive Hybrid Mly IDCW | JMMF | 19-11-2024 | 87.8899 | View |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | JMMF | 19-11-2024 | 124.7494 | View |
| JM Aggressive Hybrid Qly IDCW | JMMF | 19-11-2024 | 31.3699 | View |
| JM Aggressive Hybrid Gr | JMMF | 19-11-2024 | 121.3817 | View |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | JMMF | 19-11-2024 | 31.7472 | View |
| JM Arbitrage Annual IDCW | JMMF | 19-11-2024 | 13.894 | View |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | JMMF | 19-11-2024 | 17.0971 | View |
| JM Arbitrage Gr | JMMF | 19-11-2024 | 31.4489 | View |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | JMMF | 19-11-2024 | 31.8016 | View |
| JM Arbitrage Hly IDCW | JMMF | 19-11-2024 | 13.9951 | View |
| JM Arbitrage IDCW | JMMF | 19-11-2024 | 14.5966 | View |
| JM Arbitrage Mly IDCW | JMMF | 19-11-2024 | 12.3645 | View |
| JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units | JMMF | 19-11-2024 | 31.8016 | View |
| JM Arbitrage Qly IDCW | JMMF | 19-11-2024 | 14.2023 | View |
| JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units | JMMF | 19-11-2024 | 39.327 | View |
| JM Dynamic Debt Reg Daily IDCW | JMMF | 19-11-2024 | 10.3002 | View |
| JM Dynamic Debt Reg Gr | JMMF | 19-11-2024 | 39.3072 | View |
| JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units | JMMF | 19-11-2024 | 39.6519 | View |
| JM Dynamic Debt Reg IDCW | JMMF | 19-11-2024 | 39.4305 | View |
| JM Dynamic Debt Mly IDCW | JMMF | 19-11-2024 | 39.6176 | View |
| JM Dynamic Debt Reg Wly IDCW | JMMF | 19-11-2024 | 10.5316 | View |
| JM ELSS Tax Saver Fund Gr | JMMF | 19-11-2024 | 47.4845 | View |
| JM ELSS Tax Saver Fund IDCW | JMMF | 19-11-2024 | 47.4838 | View |
| JM Flexi Cap Gr | JMMF | 19-11-2024 | 99.9348 | View |
| JM Flexi Cap IDCW | JMMF | 19-11-2024 | 77.0074 | View |
| JM Focused Fund Reg Gr | JMMF | 19-11-2024 | 19.7355 | View |
| JM Focused Fund Reg IDCW | JMMF | 19-11-2024 | 19.7347 | View |
| JM Large Cap Annual IDCW | JMMF | 19-11-2024 | 30.484 | View |
| JM Large Cap Gr | JMMF | 19-11-2024 | 152.7084 | View |
| JM Large Cap Hly IDCW | JMMF | 19-11-2024 | 25.0337 | View |
| JM Large Cap IDCW | JMMF | 19-11-2024 | 29.6443 | View |
| JM Large Cap Mly IDCW | JMMF | 19-11-2024 | 23.728 | View |
| JM Large Cap Qly IDCW | JMMF | 19-11-2024 | 34.4621 | View |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | JMMF | 20-11-2024 | 21.8891 | View |
| JM Liquid Daily IDCW | JMMF | 20-11-2024 | 10.4302 | View |
| JM Liquid Qly IDCW | JMMF | 20-11-2024 | 38.6924 | View |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | JMMF | 20-11-2024 | 39.2967 | View |
| JM Liquid Wly IDCW | JMMF | 20-11-2024 | 11.0055 | View |
| JM Liquid Gr | JMMF | 20-11-2024 | 68.36 | View |
| JM Low Duration Daily IDCW | JMMF | 19-11-2024 | 10.82 | View |
| JM Low Duration Fortn IDCW | JMMF | 19-11-2024 | 11.08 | View |
| JM Low Duration Gr | JMMF | 19-11-2024 | 35.3788 | View |
| JM Low Duration Wly IDCW | JMMF | 19-11-2024 | 11.41 | View |
| JM Low Duration Fund - Bonus Option - Principal Units | JMMF | 19-11-2024 | 21.3148 | View |
| JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units | JMMF | 19-11-2024 | 24.0333 | View |
| JM Medium to Long Duration Gr | JMMF | 19-11-2024 | 58.7425 | View |
| JM Medium to Long Duration Qly IDCW | JMMF | 19-11-2024 | 19.9728 | View |
| JM Midcap Fund Reg Gr | JMMF | 19-11-2024 | 18.6591 | View |
| JM Midcap Fund Reg IDCW | JMMF | 19-11-2024 | 18.6591 | View |
| JM Overnight Reg Daily IDCW | JMMF | 20-11-2024 | 1000.0 | View |
| JM Overnight Reg Gr | JMMF | 20-11-2024 | 1262.3793 | View |
| JM Overnight Reg Wly IDCW | JMMF | 20-11-2024 | 1000.1667 | View |
| JM Short Duration Fund Reg Gr | JMMF | 19-11-2024 | 11.4438 | View |
| JM Short Duration Fund Reg IDCW | JMMF | 19-11-2024 | 11.4435 | View |
| JM Small Cap Fund Reg Gr | JMMF | 19-11-2024 | 10.0135 | View |
| JM Small Cap Fund Reg IDCW | JMMF | 19-11-2024 | 10.0135 | View |
| JM Value Gr | JMMF | 19-11-2024 | 98.3616 | View |
| JM Value IDCW | JMMF | 19-11-2024 | 68.6847 | View |
| Kotak BSE Housing Index Fund Reg Gr | KotakMF | 19-11-2024 | 13.304 | View |
| Kotak BSE Housing Index Fund Reg IDCW | KotakMF | 19-11-2024 | 13.304 | View |
| Kotak Balanced Advtg Reg IDCW | KotakMF | 19-11-2024 | 19.502 | View |
| Kotak Balanced Advtg Reg Gr | KotakMF | 19-11-2024 | 19.502 | View |
| Kotak Banking & Financial Services Fund Reg Gr | KotakMF | 19-11-2024 | 14.061 | View |
| Kotak Banking & Financial Services Fund Reg IDCW Pay | KotakMF | 19-11-2024 | 14.061 | View |
| Kotak Banking and PSU Debt Gr | KotakMF | 19-11-2024 | 62.1445 | View |
| Kotak Banking and PSU Debt Mly IDCW | KotakMF | 19-11-2024 | 11.6755 | View |
| Kotak Bluechip Gr | KotakMF | 19-11-2024 | 539.251 | View |
| Kotak Bluechip IDCW | KotakMF | 19-11-2024 | 69.608 | View |
| Kotak Bond Reg Annual IDCW | KotakMF | 19-11-2024 | 44.8631 | View |
| Kotak Bond Reg Gr | KotakMF | 19-11-2024 | 73.2258 | View |
| Kotak Bond Short Term Reg Normal Dividend | KotakMF | 19-11-2024 | 11.7432 | View |
| Kotak Bond Short Term Gr | KotakMF | 19-11-2024 | 49.5931 | View |
| Kotak BSE PSU Index Fund Reg Gr | KotakMF | 19-11-2024 | 8.383 | View |
| Kotak BSE PSU Index Fund Reg IDCW | KotakMF | 19-11-2024 | 8.383 | View |
| Kotak BSE Sensex ETF | KotakMF | 19-11-2024 | 83.7034 | View |
| Kotak Business Cycle Fund Reg Gr | KotakMF | 19-11-2024 | 15.251 | View |
| Kotak Business Cycle Fund Reg IDCW | KotakMF | 19-11-2024 | 15.251 | View |
| Kotak Consumption Fund Reg Gr | KotakMF | 19-11-2024 | 13.033 | View |
| Kotak Consumption Fund Reg IDCW | KotakMF | 19-11-2024 | 13.031 | View |
| Kotak Corp Bond Reg Gr | KotakMF | 19-11-2024 | 3579.1762 | View |
| Kotak Corp Bond Reg Mly IDCW | KotakMF | 19-11-2024 | 1165.9579 | View |
| Kotak Credit Risk Gr | KotakMF | 19-11-2024 | 27.9286 | View |
| Kotak Credit Risk Annual IDCW | KotakMF | 19-11-2024 | 12.1458 | View |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR | KotakMF | 19-11-2024 | 10.1749 | View |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW | KotakMF | 19-11-2024 | 10.1749 | View |
| Kotak Debt Hybrid Gr | KotakMF | 19-11-2024 | 56.0292 | View |
| Kotak Debt Hybrid Mly IDCW | KotakMF | 19-11-2024 | 12.9924 | View |
| Kotak Dynamic Bond Reg Qly IDCW | KotakMF | 19-11-2024 | 13.4748 | View |
| Kotak Dynamic Bond Reg Gr | KotakMF | 19-11-2024 | 35.7663 | View |
| Kotak ELSS Tax Saver Gr | KotakMF | 19-11-2024 | 112.703 | View |
| Kotak ELSS Tax Saver IDCW | KotakMF | 19-11-2024 | 42.179 | View |
| Kotak Emerging Equity Sch Gr | KotakMF | 19-11-2024 | 128.919 | View |
| Kotak Emerging Equity Sch IDCW | KotakMF | 19-11-2024 | 70.806 | View |
| Kotak Equity Arbitrage Gr | KotakMF | 19-11-2024 | 35.9832 | View |
| Kotak Equity Arbitrage IDCW | KotakMF | 19-11-2024 | 10.7677 | View |
| Kotak Equity Hybrid Gr | KotakMF | 19-11-2024 | 59.605 | View |
| Kotak Equity Hybrid IDCW | KotakMF | 19-11-2024 | 35.029 | View |
| Kotak Equity Opp Gr | KotakMF | 19-11-2024 | 323.999 | View |
| Kotak Equity Opp IDCW | KotakMF | 19-11-2024 | 56.526 | View |
| Kotak Equity Savings Reg Gr | KotakMF | 19-11-2024 | 24.8356 | View |
| Kotak Equity Savings Reg Mly IDCW | KotakMF | 19-11-2024 | 18.1837 | View |
| Kotak ESG Exclusionary Strategy Reg Gr | KotakMF | 19-11-2024 | 16.345 | View |
| Kotak ESG Exclusionary Strategy Reg IDCW Pay | KotakMF | 19-11-2024 | 16.345 | View |
| Kotak Flexi Cap Gr | KotakMF | 19-11-2024 | 77.848 | View |
| Kotak Flexi Cap IDCW | KotakMF | 19-11-2024 | 47.008 | View |
| Kotak Floating Rate Reg Gr | KotakMF | 19-11-2024 | 1437.1011 | View |
| Kotak Floating Rate Reg Mly IDCW Reinv | KotakMF | 19-11-2024 | 1280.7593 | View |
| Kotak Focused Equity Reg Gr | KotakMF | 19-11-2024 | 23.674 | View |
| Kotak Focused Equity Reg IDCW | KotakMF | 19-11-2024 | 23.674 | View |
| Kotak Gilt Investment Provident Fund and Trust Gr | KotakMF | 19-11-2024 | 94.6216 | View |
| Kotak Gilt Investment Provident Fund and Trust IDCW | KotakMF | 19-11-2024 | 11.9273 | View |
| Kotak Gilt Investment Reg Gr | KotakMF | 19-11-2024 | 92.4882 | View |
| Kotak Gilt Investment Reg IDCW | KotakMF | 19-11-2024 | 18.0725 | View |
| Kotak Global Emerging Mkt Gr | KotakMF | 19-11-2024 | 22.577 | View |
| Kotak Global Emerging Mkt IDCW | KotakMF | 19-11-2024 | 22.579 | View |
| Kotak Global Innovation FOF Reg Gr | KotakMF | 19-11-2024 | 10.4091 | View |
| Kotak Global Innovation FOF Reg IDCW | KotakMF | 19-11-2024 | 10.4094 | View |
| Kotak Gold ETF | KotakMF | 19-11-2024 | 64.0715 | View |
| Kotak Gold Fund Gr | KotakMF | 19-11-2024 | 29.6372 | View |
| Kotak Gold Fund IDCW | KotakMF | 19-11-2024 | 29.6371 | View |
| Kotak Healthcare Reg Gr | KotakMF | 19-11-2024 | 13.284 | View |
| Kotak Healthcare Reg IDCW | KotakMF | 19-11-2024 | 13.288 | View |
| Kotak All Weather Debt FOF Reg Gr | KotakMF | 19-11-2024 | 11.7322 | View |
| Kotak All Weather Debt FOF Reg IDCW | KotakMF | 19-11-2024 | 11.7321 | View |
| Kotak India EQ Contra Fund Gr | KotakMF | 19-11-2024 | 143.785 | View |
| Kotak India EQ Contra Fund IDCW | KotakMF | 19-11-2024 | 49.562 | View |
| Kotak Infra & Economic Reform Fund Standard Gr | KotakMF | 19-11-2024 | 64.592 | View |
| Kotak Infra & Economic Reform Fund Standard IDCW | KotakMF | 19-11-2024 | 51.659 | View |
| Kotak Intl REIT FOF Reg Gr | KotakMF | 19-11-2024 | 9.651 | View |
| Kotak Intl REIT FOF Reg IDCW Pay | KotakMF | 19-11-2024 | 9.6509 | View |
| Kotak Liquid Reg Daily IDCW | KotakMF | 20-11-2024 | 1222.81 | View |
| Kotak Liquid Reg Gr | KotakMF | 20-11-2024 | 5061.4402 | View |
| Kotak Long Duration Reg Gr | KotakMF | 19-11-2024 | 10.5709 | View |
| Kotak Long Duration Reg IDCW | KotakMF | 19-11-2024 | 10.571 | View |
| Kotak Low Duration Reg Gr | KotakMF | 19-11-2024 | 3195.8893 | View |
| Kotak Low Duration Reg Mly IDCW | KotakMF | 19-11-2024 | 1218.1788 | View |
| Kotak Manufacture in India Fund Reg Gr | KotakMF | 19-11-2024 | 17.741 | View |
| Kotak Manufacture in India Fund Reg IDCW | KotakMF | 19-11-2024 | 17.741 | View |
| Kotak Medium Term Gr | KotakMF | 19-11-2024 | 21.5744 | View |
| Kotak Medium Term Annual IDCW | KotakMF | 19-11-2024 | 13.242 | View |
| Kotak MNC Fund Reg Gr | KotakMF | 19-11-2024 | 9.889 | View |
| KotaK MNC Fund Reg IDCW | KotakMF | 19-11-2024 | 9.889 | View |
| Kotak Money Mkt Gr | KotakMF | 19-11-2024 | 4284.9848 | View |
| Kotak Money Mkt Mly IDCW | KotakMF | 19-11-2024 | 1051.9362 | View |
| Kotak Multi Asset Allocation Fund Reg Gr | KotakMF | 19-11-2024 | 12.61 | View |
| Kotak Multi Asset Allocation Fund Reg IDCW | KotakMF | 19-11-2024 | 12.61 | View |
| Kotak Multi Asset Allocator FOF Dynamic Gr | KotakMF | 19-11-2024 | 217.011 | View |
| Kotak Multi Asset Allocator FOF Dynamic IDCW | KotakMF | 19-11-2024 | 211.24 | View |
| Kotak Multicap Fund Reg IDCW Reinvestment | KotakMF | 19-11-2024 | 18.329 | View |
| Kotak Multicap Fund Reg Gr | KotakMF | 19-11-2024 | 18.329 | View |
| Kotak NASDAQ 100 FOF Reg Gr | KotakMF | 18-11-2024 | 17.417 | View |
| Kotak Nifty 100 Low Volatility 30 ETF | KotakMF | 19-11-2024 | 19.5563 | View |
| Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | KotakMF | 19-11-2024 | 10.1014 | View |
| Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | KotakMF | 19-11-2024 | 10.1014 | View |
| Kotak Nifty 1D Rate Liquid ETF | KotakMF | 20-11-2024 | 1019.7184 | View |
| Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | KotakMF | 19-11-2024 | 15.632 | View |
| Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | KotakMF | 19-11-2024 | 15.632 | View |
| Kotak Nifty 50 ETF | KotakMF | 19-11-2024 | 255.7819 | View |
| Kotak Nifty 50 Index Fund Reg Gr | KotakMF | 19-11-2024 | 15.201 | View |
| Kotak Nifty 50 Index Fund Reg IDCW Payout | KotakMF | 19-11-2024 | 15.201 | View |
| Kotak Nifty 50 Value 20 ETF IDCW Payout | KotakMF | 19-11-2024 | 152.9212 | View |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr | KotakMF | 19-11-2024 | 10.4789 | View |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Reg IDCW | KotakMF | 19-11-2024 | 10.4788 | View |
| Kotak Nifty Alpha 50 ETF | KotakMF | 19-11-2024 | 51.4517 | View |
| Kotak Nifty Bank ETF | KotakMF | 19-11-2024 | 520.4805 | View |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | KotakMF | 19-11-2024 | 12.914 | View |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | KotakMF | 19-11-2024 | 12.914 | View |
| Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | KotakMF | 19-11-2024 | 11.063 | View |
| Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | KotakMF | 19-11-2024 | 11.063 | View |
| Kotak Nifty India Consumption ETF | KotakMF | 19-11-2024 | 113.4289 | View |
| Kotak Nifty India Tourism Index Fund Reg Gr | KotakMF | 19-11-2024 | 8.923 | View |
| Kotak Nifty India Tourism Index Fund Reg IDCW | KotakMF | 19-11-2024 | 8.923 | View |
| Kotak Nifty IT ETF | KotakMF | 19-11-2024 | 44.6189 | View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | KotakMF | 19-11-2024 | 9.361 | View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW | KotakMF | 19-11-2024 | 9.361 | View |
| Kotak Nifty Midcap 50 ETF | KotakMF | 19-11-2024 | 154.1439 | View |
| Kotak Nifty Midcap 50 Index Fund Reg Gr | KotakMF | 19-11-2024 | 9.321 | View |
| Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv | KotakMF | 19-11-2024 | 9.321 | View |
| Kotak Nifty MNC ETF | KotakMF | 19-11-2024 | 28.2639 | View |
| Kotak Nifty Next 50 Index Fund Reg Gr | KotakMF | 19-11-2024 | 19.244 | View |
| Kotak Nifty Next 50 Index Fund Reg IDCW | KotakMF | 19-11-2024 | 19.2445 | View |
| Kotak Nifty PSU Bank ETF | KotakMF | 19-11-2024 | 647.862 | View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 19-11-2024 | 11.6679 | View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | KotakMF | 19-11-2024 | 11.6681 | View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 19-11-2024 | 12.0444 | View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | KotakMF | 19-11-2024 | 12.0481 | View |
| Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | KotakMF | 19-11-2024 | 11.4502 | View |
| Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | KotakMF | 19-11-2024 | 11.4504 | View |
| Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | KotakMF | 19-11-2024 | 11.6532 | View |
| Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | KotakMF | 19-11-2024 | 11.6532 | View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | KotakMF | 19-11-2024 | 11.7051 | View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | KotakMF | 19-11-2024 | 11.7014 | View |
| Kotak Nifty Smallcap 50 Index Fund Reg Gr | KotakMF | 19-11-2024 | 19.72 | View |
| Kotak Nifty Smallcap 50 Index Fund Reg IDCW | KotakMF | 19-11-2024 | 19.719 | View |
| Kotak Overnight Reg Gr | KotakMF | 20-11-2024 | 1323.7857 | View |
| Kotak Overnight Reg Daily IDCW Reinv | KotakMF | 20-11-2024 | 1004.7568 | View |
| Kotak Pioneer Fund Reg Gr | KotakMF | 19-11-2024 | 29.115 | View |
| Kotak Pioneer Fund Reg IDCW Reinv | KotakMF | 19-11-2024 | 29.129 | View |
| Kotak Quant Fund Reg Gr | KotakMF | 19-11-2024 | 14.522 | View |
| Kotak Quant Fund Reg IDCW Pay | KotakMF | 19-11-2024 | 14.522 | View |
| Kotak Savings Gr | KotakMF | 19-11-2024 | 41.0408 | View |
| Kotak Savings Mly IDCW | KotakMF | 19-11-2024 | 10.7264 | View |
| Kotak Silver ETF | KotakMF | 19-11-2024 | 89.6796 | View |
| Kotak Silver ETF Fund of Fund Reg Gr | KotakMF | 19-11-2024 | 12.3409 | View |
| Kotak Special Opportunities Fund Reg Gr | KotakMF | 19-11-2024 | 9.743 | View |
| Kotak Special Opportunities Fund Reg IDCW Pay | KotakMF | 19-11-2024 | 9.743 | View |
| Kotak Technology Reg Gr | KotakMF | 19-11-2024 | 12.101 | View |
| Kotak Technology Reg IDCW | KotakMF | 19-11-2024 | 12.102 | View |
| Kotak -Small Cap Gr | KotakMF | 19-11-2024 | 266.313 | View |
| Kotak -Small Cap IDCW | KotakMF | 19-11-2024 | 116.184 | View |
| LIC MF Aggressive Hybrid Reg Gr | LICMF | 19-11-2024 | 187.6414 | View |
| LIC MF Aggressive Hybrid Reg IDCW | LICMF | 19-11-2024 | 16.2933 | View |
| LIC MF Arbitrage Reg Gr | LICMF | 19-11-2024 | 13.2963 | View |
| LIC MF Arbitrage Reg Mly IDCW | LICMF | 19-11-2024 | 12.9906 | View |
| LIC MF Arbitrage Reg Wly IDCW | LICMF | 19-11-2024 | 12.9077 | View |
| LIC MF Balanced Advantage Fund Reg Gr | LICMF | 19-11-2024 | 13.0265 | View |
| LIC MF Balanced Advantage Fund Reg IDCW | LICMF | 19-11-2024 | 12.3044 | View |
| LIC MF Banking & PSU Debt Reg Daily IDCW | LICMF | 19-11-2024 | 11.1361 | View |
| LIC MF Banking & PSU Debt Reg Gr | LICMF | 19-11-2024 | 33.0469 | View |
| LIC MF Banking & PSU Debt Reg Mly IDCW | LICMF | 19-11-2024 | 12.3682 | View |
| LIC MF Banking & PSU Debt Reg Wly IDCW | LICMF | 19-11-2024 | 10.2345 | View |
| LIC MF Banking And Fin Services Reg Gr | LICMF | 19-11-2024 | 19.0541 | View |
| LIC MF Banking And Fin Services Reg IDCW | LICMF | 19-11-2024 | 19.0507 | View |
| LIC MF BSE Sensex ETF | LICMF | 19-11-2024 | 860.7641 | View |
| LIC MF BSE Sensex Index Reg Gr | LICMF | 19-11-2024 | 145.0488 | View |
| LIC MF BSE Sensex Index Reg IDCW | LICMF | 19-11-2024 | 49.7165 | View |
| LIC MF Childrens Gift Fund Reg Gr | LICMF | 19-11-2024 | 32.5157 | View |
| LIC MF Conservative Hybrid Reg Gr | LICMF | 19-11-2024 | 78.8482 | View |
| LIC MF Conservative Hybrid Reg Mly IDCW | LICMF | 19-11-2024 | 13.1273 | View |
| LIC MF Conservative Hybrid Reg Qly IDCW | LICMF | 19-11-2024 | 13.8502 | View |
| LIC MF Conservative Hybrid Reg Yly IDCW | LICMF | 19-11-2024 | 12.5526 | View |
| LIC MF Dividend Yield Fund Reg Gr | LICMF | 19-11-2024 | 29.4804 | View |
| LIC MF Dividend Yield Fund Reg IDCW | LICMF | 19-11-2024 | 29.4799 | View |
| LIC MF ELSS Tax Saver Reg Gr | LICMF | 19-11-2024 | 148.5436 | View |
| LIC MF ELSS Tax Saver Reg IDCW | LICMF | 19-11-2024 | 31.0965 | View |
| LIC MF Equity Savings Fund Reg Gr | LICMF | 19-11-2024 | 25.7256 | View |
| LIC MF Equity Savings Fund Reg Monthly | LICMF | 19-11-2024 | 20.2685 | View |
| LIC MF Equity Savings Fund Reg Quarterly | LICMF | 19-11-2024 | 19.1629 | View |
| LICMF Flexi Cap Reg Gr | LICMF | 19-11-2024 | 97.1399 | View |
| LICMF Flexi Cap Reg IDCW | LICMF | 19-11-2024 | 30.6537 | View |
| LIC MF Focused 30 Equity Fund Reg Gr | LICMF | 19-11-2024 | 20.471 | View |
| LIC MF Focused 30 Equity Fund Reg IDCW | LICMF | 19-11-2024 | 20.4708 | View |
| LIC MF Gilt Fund PF Gr | LICMF | 19-11-2024 | 33.0176 | View |
| LIC MF Gilt Fund PF IDCW | LICMF | 19-11-2024 | 21.3657 | View |
| LIC MF Gilt Fund Reg Gr | LICMF | 19-11-2024 | 57.1669 | View |
| LIC MF Gilt Fund Reg IDCW | LICMF | 19-11-2024 | 16.4784 | View |
| LIC MF Gold ETF FOF Reg Gr | LICMF | 19-11-2024 | 20.0936 | View |
| LIC MF Gold Exchange Traded Fund | LICMF | 19-11-2024 | 6888.1962 | View |
| LIC MF Healthcare Fund Reg Gr | LICMF | 19-11-2024 | 29.0114 | View |
| LIC MF Healthcare Fund Reg IDCW | LICMF | 19-11-2024 | 29.0119 | View |
| LIC MF Infra Reg Gr | LICMF | 19-11-2024 | 49.1207 | View |
| LIC MF Infra Reg IDCW | LICMF | 19-11-2024 | 49.122 | View |
| LIC MF Large & MidCap Reg Gr | LICMF | 19-11-2024 | 37.8688 | View |
| LIC MF Large & MidCap Reg IDCW | LICMF | 19-11-2024 | 30.6606 | View |
| LIC MF Large Cap Reg Gr | LICMF | 19-11-2024 | 52.8367 | View |
| LIC MF Large Cap Reg IDCW | LICMF | 19-11-2024 | 31.9101 | View |
| LIC MF Liquid Reg IDCW | LICMF | 20-11-2024 | 1000.1751 | View |
| LIC MF Liquid Reg Gr | LICMF | 20-11-2024 | 4528.9996 | View |
| LIC MF Liquid Fund Reg Monthly IDCW | LICMF | 20-11-2024 | 1097.2059 | View |
| LIC MF Liquid Fund Reg Weekly IDCW | LICMF | 20-11-2024 | 1000.974 | View |
| LIC MF Low Duration Reg Daily IDCW | LICMF | 19-11-2024 | 10.6756 | View |
| LIC MF Low Duration Reg Gr | LICMF | 19-11-2024 | 37.8152 | View |
| LIC MF Low Duration Reg Mly IDCW | LICMF | 19-11-2024 | 13.0396 | View |
| LIC MF Low Duration Reg Wly IDCW | LICMF | 19-11-2024 | 12.9839 | View |
| LIC MF Manufacturing Fund Reg Gr | LICMF | 19-11-2024 | 9.5733 | View |
| LIC MF Manufacturing Fund Reg IDCW | LICMF | 19-11-2024 | 9.5733 | View |
| LIC MF Medium to Long Duration Bond Reg Annual IDCW | LICMF | 19-11-2024 | 15.0481 | View |
| LIC MF Medium to Long Duration Bond Reg Gr | LICMF | 19-11-2024 | 68.6512 | View |
| LIC MF Medium to Long Duration Bond Reg IDCW | LICMF | 19-11-2024 | 15.048 | View |
| LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | LICMF | 19-11-2024 | 15.048 | View |
| LIC MF Mid Cap Fund Reg Gr | LICMF | 19-11-2024 | 28.5185 | View |
| LIC MF Mid Cap Fund Reg IDCW | LICMF | 19-11-2024 | 26.7652 | View |
| LIC MF Money Market Fund Reg Gr | LICMF | 19-11-2024 | 1141.5806 | View |
| LIC MF Money Market Fund Reg IDCW | LICMF | 19-11-2024 | 1141.5806 | View |
| LIC MF Multi Cap Fund Reg Gr | LICMF | 19-11-2024 | 16.5031 | View |
| LIC MF Multi Cap Fund Reg IDCW | LICMF | 19-11-2024 | 16.5031 | View |
| LIC MF Nifty 100 ETF | LICMF | 19-11-2024 | 263.1851 | View |
| LIC MF Nifty 50 ETF | LICMF | 19-11-2024 | 258.8204 | View |
| LIC MF Nifty 50 Index Reg Gr | LICMF | 19-11-2024 | 129.7431 | View |
| LIC MF Nifty 50 Index Reg IDCW | LICMF | 19-11-2024 | 47.8619 | View |
| LIC MF Nifty 8-13 yr G-Sec ETF | LICMF | 19-11-2024 | 26.487 | View |
| LIC MF Nifty Midcap 100 ETF | LICMF | 19-11-2024 | 54.5792 | View |
| LIC MF Nifty Next 50 Index Fund Reg Gr | LICMF | 19-11-2024 | 50.2026 | View |
| LIC MF Nifty Next 50 Index Fund Reg IDCW | LICMF | 19-11-2024 | 50.2026 | View |
| LIC MF Overnight Reg Gr | LICMF | 20-11-2024 | 1284.3111 | View |
| LIC MF Overnight Reg IDCW | LICMF | 20-11-2024 | 1135.5518 | View |
| LIC MF Overnight Reg Weekly IDCW | LICMF | 20-11-2024 | 1129.5491 | View |
| LIC MF Short Duration Reg Gr | LICMF | 19-11-2024 | 13.8637 | View |
| LIC MF Short Duration Reg IDCW | LICMF | 19-11-2024 | 13.8637 | View |
| LIC MF Short Duration Reg Monthly | LICMF | 19-11-2024 | 13.8641 | View |
| LIC MF Short Duration Reg Weekly | LICMF | 19-11-2024 | 12.7018 | View |
| LIC MF Small Cap Fund Reg Gr | LICMF | 19-11-2024 | 31.8163 | View |
| LIC MF Small Cap Fund Reg IDCW | LICMF | 19-11-2024 | 31.8162 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | LICMF | 19-11-2024 | 34.8184 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | LICMF | 19-11-2024 | 34.8184 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | LICMF | 19-11-2024 | 34.8184 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | LICMF | 19-11-2024 | 34.8184 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | LICMF | 19-11-2024 | 34.8184 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | LICMF | 19-11-2024 | 34.8184 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | LICMF | 19-11-2024 | 34.8184 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | LICMF | 19-11-2024 | 34.8184 | View |
| LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | LICMF | 19-11-2024 | 34.8184 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | LICMF | 19-11-2024 | 34.8184 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | LICMF | 19-11-2024 | 34.8184 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | LICMF | 19-11-2024 | 34.8184 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | LICMF | 19-11-2024 | 34.8184 | View |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | LICMF | 19-11-2024 | 34.8184 | View |
| LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv | LICMF | 19-11-2024 | 34.8184 | View |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | LICMF | 19-11-2024 | 34.8184 | View |
| LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | LICMF | 19-11-2024 | 34.8184 | View |
| LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | LICMF | 19-11-2024 | 34.8184 | View |
| LIC MF Ultra Short Duration Reg Daily IDCW | LICMF | 19-11-2024 | 1093.4116 | View |
| LIC MF Ultra Short Duration Reg Gr | LICMF | 19-11-2024 | 1267.5736 | View |
| LIC MF Ultra Short Duration Reg Mly IDCW | LICMF | 19-11-2024 | 1267.7751 | View |
| LIC MF Ultra Short Duration Reg Wly IDCW | LICMF | 19-11-2024 | 1031.3045 | View |
| LIC MF Long Term Value Fund Reg Gr | LICMF | 19-11-2024 | 24.4201 | View |
| LIC MF Long Term Value Fund Reg IDCW | LICMF | 19-11-2024 | 24.4203 | View |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | MahindraManulifeMF | 19-11-2024 | 25.4869 | View |
| Mahindra Manulife Aggressive Hybrid Fund Reg IDCW | MahindraManulifeMF | 19-11-2024 | 19.5511 | View |
| Mahindra Manulife Arbitrage Fund Reg Gr | MahindraManulifeMF | 19-11-2024 | 11.9523 | View |
| Mahindra Manulife Arbitrage Fund Reg IDCW | MahindraManulifeMF | 19-11-2024 | 11.9523 | View |
| Mahindra Manulife Asia Pacific REITs FOF Reg Gr | MahindraManulifeMF | 19-11-2024 | 8.2326 | View |
| Mahindra Manulife Asia Pacific REITs FOF Reg IDCW | MahindraManulifeMF | 19-11-2024 | 8.2326 | View |
| Mahindra Manulife Balanced Advantage Fund Reg Gr | MahindraManulifeMF | 19-11-2024 | 13.8725 | View |
| Mahindra Manulife Balanced Advantage Fund Reg IDCW | MahindraManulifeMF | 19-11-2024 | 12.7873 | View |
| Mahindra Manulife Business Cycle Fund Reg IDCW | MahindraManulifeMF | 19-11-2024 | 14.2061 | View |
| Mahindra Manulife Business Cycle Fund Reg Gr | MahindraManulifeMF | 19-11-2024 | 14.2066 | View |
| Mahindra Manulife Consumption Fund Reg IDCW | MahindraManulifeMF | 19-11-2024 | 17.84 | View |
| Mahindra Manulife Consumption Fund Reg Gr | MahindraManulifeMF | 19-11-2024 | 22.1851 | View |
| Mahindra Manulife Dynamic Bond Fund Reg Gr | MahindraManulifeMF | 19-11-2024 | 13.6163 | View |
| Mahindra Manulife Dynamic Bond Fund Reg IDCW | MahindraManulifeMF | 19-11-2024 | 11.6202 | View |
| Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW | MahindraManulifeMF | 19-11-2024 | 10.5774 | View |
| Mahindra Manulife ELSS Tax Saver Reg IDCW Pay | MahindraManulifeMF | 19-11-2024 | 18.4155 | View |
| Mahindra Manulife ELSS Tax Saver Reg Gr | MahindraManulifeMF | 19-11-2024 | 26.7727 | View |
| Mahindra Manulife Equity Savings Reg Gr | MahindraManulifeMF | 19-11-2024 | 19.6604 | View |
| Mahindra Manulife Equity Savings Reg IDCW | MahindraManulifeMF | 19-11-2024 | 14.0359 | View |
| Mahindra Manulife Flexi Cap Fund Reg Gr | MahindraManulifeMF | 19-11-2024 | 15.2535 | View |
| Mahindra Manulife Flexi Cap Fund Reg IDCW | MahindraManulifeMF | 19-11-2024 | 14.1474 | View |
| Mahindra Manulife Focused Fund Reg Gr | MahindraManulifeMF | 19-11-2024 | 25.3603 | View |
| Mahindra Manulife Focused Fund Reg IDCW | MahindraManulifeMF | 19-11-2024 | 19.3662 | View |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | MahindraManulifeMF | 19-11-2024 | 25.938 | View |
| Mahindra Manulife Large & Mid Cap Fund Reg IDCW | MahindraManulifeMF | 19-11-2024 | 20.9075 | View |
| Mahindra Manulife Large Cap Fund Reg Gr | MahindraManulifeMF | 19-11-2024 | 21.7321 | View |
| Mahindra Manulife Large Cap Fund Reg IDCW | MahindraManulifeMF | 19-11-2024 | 17.0878 | View |
| Mahindra Manulife Liquid Reg Daily IDCW Reinv | MahindraManulifeMF | 20-11-2024 | 1000.5686 | View |
| Mahindra Manulife Liquid Reg Gr | MahindraManulifeMF | 20-11-2024 | 1629.5068 | View |
| Mahindra Manulife Liquid Reg Wly IDCW Reinv | MahindraManulifeMF | 20-11-2024 | 1010.7249 | View |
| Mahindra Manulife Low Duration Reg Daily IDCW Reinv | MahindraManulifeMF | 19-11-2024 | 1004.4529 | View |
| Mahindra Manulife Low Duration Reg Gr | MahindraManulifeMF | 19-11-2024 | 1563.4211 | View |
| Mahindra Manulife Low Duration Reg Mly IDCW | MahindraManulifeMF | 19-11-2024 | 1117.2163 | View |
| Mahindra Manulife Low Duration Reg Wly IDCW | MahindraManulifeMF | 19-11-2024 | 1053.16 | View |
| Mahindra Manulife Manufacturing Fund Reg Gr | MahindraManulifeMF | 19-11-2024 | 9.3768 | View |
| Mahindra Manulife Manufacturing Fund Reg IDCW | MahindraManulifeMF | 19-11-2024 | 9.3768 | View |
| Mahindra Manulife Mid Cap Fund Reg Gr | MahindraManulifeMF | 19-11-2024 | 32.3346 | View |
| Mahindra Manulife Mid Cap Fund Reg IDCW | MahindraManulifeMF | 19-11-2024 | 26.3501 | View |
| Mahindra Manulife Multi Asset Allocation Reg IDCW | MahindraManulifeMF | 19-11-2024 | 11.0468 | View |
| Mahindra Manulife Multi Asset Allocation Reg Gr | MahindraManulifeMF | 19-11-2024 | 11.0469 | View |
| Mahindra Manulife Multi Cap Fund Reg Gr | MahindraManulifeMF | 19-11-2024 | 33.4884 | View |
| Mahindra Manulife Multi Cap Fund Reg IDCW | MahindraManulifeMF | 19-11-2024 | 25.4252 | View |
| Mahindra Manulife Overnight Reg IDCW | MahindraManulifeMF | 20-11-2024 | 1139.3886 | View |
| Mahindra Manulife Overnight Reg Gr | MahindraManulifeMF | 20-11-2024 | 1284.5593 | View |
| MahindraManulifeMF | 20-11-2024 | 1000.0 | View | |
| MahindraManulifeMF | 20-11-2024 | 1184.2829 | View | |
| Mahindra Manulife Short Duration Fund Reg Gr | MahindraManulifeMF | 19-11-2024 | 12.1273 | View |
| Mahindra Manulife Short Duration Fund Reg IDCW | MahindraManulifeMF | 19-11-2024 | 11.2544 | View |
| Mahindra Manulife Small Cap Fund Reg Gr | MahindraManulifeMF | 19-11-2024 | 19.2274 | View |
| Mahindra Manulife Small Cap Fund Reg IDCW | MahindraManulifeMF | 19-11-2024 | 19.2274 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv | MahindraManulifeMF | 19-11-2024 | 1052.4792 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Gr | MahindraManulifeMF | 19-11-2024 | 1316.6187 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv | MahindraManulifeMF | 19-11-2024 | 1002.4528 | View |
| Mirae Asset Aggressive Hybrid Reg Gr | MiraeMF | 19-11-2024 | 30.228 | View |
| Mirae Asset Aggressive Hybrid Reg IDCW | MiraeMF | 19-11-2024 | 17.783 | View |
| Mirae Asset Arbitrage Reg Gr | MiraeMF | 19-11-2024 | 12.534 | View |
| Mirae Asset Arbitrage Reg IDCW | MiraeMF | 19-11-2024 | 12.534 | View |
| Mirae Asset Balanced Advantage Fund Reg IDCW | MiraeMF | 19-11-2024 | 13.257 | View |
| Mirae Asset Balanced Advantage Fund Reg Gr | MiraeMF | 19-11-2024 | 13.26 | View |
| Mirae Asset Banking and Fin Services Reg Gr | MiraeMF | 19-11-2024 | 18.24 | View |
| Mirae Asset Banking and Fin Services Reg IDCW | MiraeMF | 19-11-2024 | 18.263 | View |
| Mirae Asset Banking and PSU Reg Gr | MiraeMF | 19-11-2024 | 12.3057 | View |
| Mirae Asset Banking and PSU Reg IDCW | MiraeMF | 19-11-2024 | 12.3067 | View |
| Mirae Asset BSE Sensex ETF | MiraeMF | 19-11-2024 | 78.5856 | View |
| Mirae Asset Corp Bond Fund Reg Gr | MiraeMF | 19-11-2024 | 12.1015 | View |
| Mirae Asset Corp Bond Fund Reg IDCW | MiraeMF | 19-11-2024 | 12.1014 | View |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | MiraeMF | 19-11-2024 | 11.9195 | View |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | MiraeMF | 19-11-2024 | 11.9204 | View |
| Mirae Asset Dynamic Bond Reg IDCW | MiraeMF | 19-11-2024 | 15.4212 | View |
| Mirae Asset Dynamic Bond Reg Gr | MiraeMF | 19-11-2024 | 15.4208 | View |
| Mirae Asset ELSS Tax Saver Reg Gr | MiraeMF | 19-11-2024 | 45.638 | View |
| Mirae Asset ELSS Tax Saver Reg IDCW | MiraeMF | 19-11-2024 | 26.038 | View |
| Mirae Asset Equity Allocator FOF Reg IDCW | MiraeMF | 19-11-2024 | 23.552 | View |
| Mirae Asset Equity allocator FOF Reg Gr | MiraeMF | 19-11-2024 | 23.549 | View |
| Mirae Asset Equity Savings Reg IDCW | MiraeMF | 19-11-2024 | 13.27 | View |
| Mirae Asset Equity Savings Reg Gr | MiraeMF | 19-11-2024 | 19.01 | View |
| Mirae Asset ESG Sector Leaders ETF | MiraeMF | 19-11-2024 | 39.6687 | View |
| Mirae Asset ESG Sector Leaders FOF Reg IDCW | MiraeMF | 19-11-2024 | 17.299 | View |
| Mirae Asset ESG Sector Leaders FOF Reg Gr | MiraeMF | 19-11-2024 | 17.334 | View |
| Mirae Asset Flexi Cap Fund Reg Gr | MiraeMF | 19-11-2024 | 14.675 | View |
| Mirae Asset Flexi Cap Fund Reg IDCW | MiraeMF | 19-11-2024 | 14.68 | View |
| Mirae Asset Focused Reg IDCW | MiraeMF | 19-11-2024 | 22.704 | View |
| Mirae Asset Focused Reg Gr | MiraeMF | 19-11-2024 | 24.697 | View |
| Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr | MiraeMF | 19-11-2024 | 9.784 | View |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | MiraeMF | 19-11-2024 | 18.893 | View |
| Mirae Asset Gold ETF | MiraeMF | 19-11-2024 | 74.7087 | View |
| Mirae Asset Gold ETF FOF Reg Gr | MiraeMF | 19-11-2024 | 9.723 | View |
| Mirae Asset Gold ETF FOF Reg IDCW | MiraeMF | 19-11-2024 | 9.723 | View |
| Mirae Asset Great Consumer Reg Gr | MiraeMF | 19-11-2024 | 89.845 | View |
| Mirae Asset Great Consumer Reg IDCW | MiraeMF | 19-11-2024 | 27.266 | View |
| Mirae Asset Hang Seng TECH ETF | MiraeMF | 19-11-2024 | 15.9085 | View |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | MiraeMF | 19-11-2024 | 9.469 | View |
| Mirae Asset Healthcare Reg Gr | MiraeMF | 19-11-2024 | 36.853 | View |
| Mirae Asset Healthcare Reg IDCW | MiraeMF | 19-11-2024 | 25.587 | View |
| Mirae Asset Large and Midcap Fund Reg Gr | MiraeMF | 19-11-2024 | 141.354 | View |
| Mirae Asset Large and Midcap Fund Reg IDCW | MiraeMF | 19-11-2024 | 50.709 | View |
| Mirae Asset Large Cap Gr | MiraeMF | 19-11-2024 | 105.962 | View |
| Mirae Asset Large Cap IDCW | MiraeMF | 19-11-2024 | 29.436 | View |
| Mirae Asset Liquid Daily IDCW | MiraeMF | 20-11-2024 | 1066.4347 | View |
| Mirae Asset Liquid Gr | MiraeMF | 20-11-2024 | 2625.8504 | View |
| Mirae Asset Liquid Mly IDCW | MiraeMF | 20-11-2024 | 1158.2046 | View |
| Mirae Asset Liquid Wly IDCW | MiraeMF | 20-11-2024 | 1154.044 | View |
| Mirae Asset Low Duration Reg Daily IDCW | MiraeMF | 19-11-2024 | 1005.1646 | View |
| Mirae Asset Low Duration Reg Gr | MiraeMF | 19-11-2024 | 2157.8871 | View |
| Mirae Asset Low Duration Reg Mly IDCW | MiraeMF | 19-11-2024 | 1092.5148 | View |
| Mirae Asset Low Duration Reg Qly IDCW | MiraeMF | 19-11-2024 | 1011.2407 | View |
| Mirae Asset Low Duration Reg Wly IDCW | MiraeMF | 19-11-2024 | 1107.8208 | View |
| Mirae Asset MidCap Reg | MiraeMF | 19-11-2024 | 33.78 | View |
| Mirae Asset MidCap Reg IDCW | MiraeMF | 19-11-2024 | 25.984 | View |
| Mirae Asset Money Market Fund Reg Gr | MiraeMF | 19-11-2024 | 1202.9829 | View |
| Mirae Asset Money Market Fund Reg IDCW | MiraeMF | 19-11-2024 | 1202.9569 | View |
| Mirae Asset Multi Asset Allocation Reg Gr | MiraeMF | 19-11-2024 | 11.073 | View |
| Mirae Asset Multi Asset Allocation Reg IDCW | MiraeMF | 19-11-2024 | 11.071 | View |
| Mirae Asset Multicap Fund Reg Gr | MiraeMF | 19-11-2024 | 13.273 | View |
| Mirae Asset Multicap Fund Reg IDCW | MiraeMF | 19-11-2024 | 13.265 | View |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | MiraeMF | 19-11-2024 | 192.1437 | View |
| Mirae Asset Nifty 1D Rate Liquid ETF Gr | MiraeMF | 20-11-2024 | 1002.5293 | View |
| Mirae Asset Nifty 1D Rate Liquid ETF | MiraeMF | 20-11-2024 | 1000.0 | View |
| Mirae Asset Nifty 200 Alpha 30 ETF | MiraeMF | 19-11-2024 | 25.3428 | View |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | MiraeMF | 19-11-2024 | 250.8143 | View |
| Mirae Asset Nifty 50 Index Fund Reg Gr | MiraeMF | 19-11-2024 | 9.6509 | View |
| Mirae Asset Nifty 50 Index Fund Reg IDCW | MiraeMF | 19-11-2024 | 9.6509 | View |
| Mirae Asset Nifty 8-13 yr Gsec ETF | MiraeMF | 19-11-2024 | 27.2632 | View |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | MiraeMF | 19-11-2024 | 11.5698 | View |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | MiraeMF | 19-11-2024 | 11.5714 | View |
| Mirae Asset Nifty Bank ETF | MiraeMF | 19-11-2024 | 510.417 | View |
| Mirae Asset Nifty EV and New Age Automotive ETF | MiraeMF | 19-11-2024 | 30.2148 | View |
| Mirae Asset Nifty Financial Services ETF | MiraeMF | 19-11-2024 | 23.9759 | View |
| Mirae Asset Nifty India Manufacturing ETF | MiraeMF | 19-11-2024 | 138.7782 | View |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | MiraeMF | 19-11-2024 | 17.26 | View |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | MiraeMF | 19-11-2024 | 17.325 | View |
| Mirae Asset Nifty IT ETF | MiraeMF | 19-11-2024 | 42.6969 | View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | MiraeMF | 19-11-2024 | 9.6719 | View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW | MiraeMF | 19-11-2024 | 9.6719 | View |
| Mirae Asset Nifty Metal ETF | MiraeMF | 19-11-2024 | 8.9118 | View |
| Mirae Asset Nifty Midcap 150 ETF Reg Gr | MiraeMF | 19-11-2024 | 20.5168 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | MiraeMF | 19-11-2024 | 49.6373 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr | MiraeMF | 19-11-2024 | 10.067 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW | MiraeMF | 19-11-2024 | 10.07 | View |
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | MiraeMF | 19-11-2024 | 689.0165 | View |
| Mirae Asset Nifty PSU Bank ETF | MiraeMF | 19-11-2024 | 64.8988 | View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | MiraeMF | 19-11-2024 | 11.6735 | View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | MiraeMF | 19-11-2024 | 11.6741 | View |
| Mirae Asset Nifty SDL June 2028 Index Fund | MiraeMF | 19-11-2024 | 11.2987 | View |
| Mirae Asset Nifty SDL June 2028 Index Fund | MiraeMF | 19-11-2024 | 11.2985 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | MiraeMF | 19-11-2024 | 48.102 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr | MiraeMF | 19-11-2024 | 10.688 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW | MiraeMF | 19-11-2024 | 10.69 | View |
| Mirae Asset Nifty Total Market Index Fund Reg Gr | MiraeMF | 19-11-2024 | 9.7393 | View |
| Mirae Asset Nifty Total Market Index Fund Reg IDCW | MiraeMF | 19-11-2024 | 9.7389 | View |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | MiraeMF | 19-11-2024 | 8.912 | View |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | MiraeMF | 19-11-2024 | 8.905 | View |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | MiraeMF | 19-11-2024 | 15.3787 | View |
| Mirae Asset NYSE FANG and ETF | MiraeMF | 19-11-2024 | 103.6772 | View |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | MiraeMF | 19-11-2024 | 22.735 | View |
| Mirae Asset Overnight Reg Daily IDCW | MiraeMF | 20-11-2024 | 1000.0006 | View |
| Mirae Asset Overnight Reg Mly IDCW | MiraeMF | 20-11-2024 | 1004.5947 | View |
| Mirae Asset Overnight Reg Gr | MiraeMF | 20-11-2024 | 1273.3855 | View |
| Mirae Asset Overnight Reg Wly IDCW | MiraeMF | 20-11-2024 | 1001.1873 | View |
| Mirae Asset S&P 500 Top 50 ETF | MiraeMF | 19-11-2024 | 46.484 | View |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | MiraeMF | 19-11-2024 | 17.809 | View |
| Mirae Asset Short Duration Reg Gr | MiraeMF | 19-11-2024 | 14.9443 | View |
| Mirae Asset Short Duration Reg IDCW | MiraeMF | 19-11-2024 | 14.9475 | View |
| Mirae Asset Silver ETF | MiraeMF | 19-11-2024 | 90.075 | View |
| Mirae Asset Ultra Short Duration Reg Gr | MiraeMF | 19-11-2024 | 1249.3727 | View |
| Mirae Asset Ultra Short Duration Reg IDCW | MiraeMF | 19-11-2024 | 1248.9224 | View |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | MotilalMF | 19-11-2024 | 11.7783 | View |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | MotilalMF | 19-11-2024 | 16.2608 | View |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | MotilalMF | 19-11-2024 | 14.5891 | View |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual Dividend Pay | MotilalMF | 19-11-2024 | 16.1372 | View |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | MotilalMF | 19-11-2024 | 21.185 | View |
| Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | MotilalMF | 19-11-2024 | 13.6459 | View |
| Motilal Oswal BSE Enhanced Value ETF | MotilalMF | 19-11-2024 | 96.2571 | View |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | MotilalMF | 19-11-2024 | 23.043 | View |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | MotilalMF | 19-11-2024 | 14.6595 | View |
| Motilal Oswal BSE Healthcare ETF | MotilalMF | 19-11-2024 | 42.7679 | View |
| Motilal Oswal BSE Low Volatility ETF | MotilalMF | 19-11-2024 | 35.5657 | View |
| Motilal Oswal BSE Low Volatility Index Fund Reg | MotilalMF | 19-11-2024 | 15.4872 | View |
| Motilal Oswal BSE Quality ETF | MotilalMF | 19-11-2024 | 186.2474 | View |
| Motilal Oswal BSE Quality Index Fund Reg | MotilalMF | 19-11-2024 | 16.0933 | View |
| Motilal Oswal Business Cycle Fund Reg Gr | MotilalMF | 19-11-2024 | 11.6207 | View |
| Motilal Oswal Business Cycle Fund Reg IDCW | MotilalMF | 19-11-2024 | 11.6208 | View |
| Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | MotilalMF | 19-11-2024 | 11.3749 | View |
| Motilal Oswal Digital India Fund Reg IDCW | MotilalMF | 19-11-2024 | 9.9163 | View |
| Motilal Oswal Digital India Fund Reg Gr | MotilalMF | 19-11-2024 | 9.9163 | View |
| Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | MotilalMF | 19-11-2024 | 32.6109 | View |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | MotilalMF | 19-11-2024 | 51.3947 | View |
| Motilal Oswal Flexi Cap Fund Reg IDCW | MotilalMF | 19-11-2024 | 35.9627 | View |
| Motilal Oswal Flexi Cap Fund Reg Gr | MotilalMF | 19-11-2024 | 59.4739 | View |
| Motilal Oswal Focused 25 (MOF25) Reg Gr | MotilalMF | 19-11-2024 | 45.5465 | View |
| Motilal Oswal Focused 25 (MOF25) Reg IDCW | MotilalMF | 19-11-2024 | 21.6236 | View |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | MotilalMF | 19-11-2024 | 14.6929 | View |
| Motilal Oswal Large and MidCap Reg Gr | MotilalMF | 19-11-2024 | 31.9078 | View |
| Motilal Oswal Large and MidCap Reg IDCW Pay | MotilalMF | 19-11-2024 | 26.061 | View |
| Motilal Oswal Large Cap Reg Gr | MotilalMF | 19-11-2024 | 12.3998 | View |
| Motilal Oswal Large Cap Reg IDCW | MotilalMF | 19-11-2024 | 12.3998 | View |
| Motilal Oswal Liquid Reg Gr | MotilalMF | 20-11-2024 | 13.2756 | View |
| Motilal Oswal Liquid Fund Unclaimed Dividend Greater than 3 years | MotilalMF | 20-11-2024 | 10.0 | View |
| Motilal Oswal Liquid Unclaimed IDCW Upto 3 yrs | MotilalMF | 20-11-2024 | 13.0228 | View |
| MotilalMF | 20-11-2024 | 10.0 | View | |
| Motilal Oswal Liquid Unclaimed Redemption Upto 3 yrs | MotilalMF | 20-11-2024 | 12.7817 | View |
| Motilal Oswal Liquid Reg IDCW Daily | MotilalMF | 20-11-2024 | 10.0055 | View |
| Motilal Oswal Liquid Reg IDCW Fortn | MotilalMF | 20-11-2024 | 10.0249 | View |
| Motilal Oswal Liquid Reg IDCW Mly Pay | MotilalMF | 20-11-2024 | 10.0759 | View |
| Motilal Oswal Liquid Reg IDCW Qly Pay | MotilalMF | 20-11-2024 | 10.0995 | View |
| Motilal Oswal Liquid Reg IDCW Wly | MotilalMF | 20-11-2024 | 10.0165 | View |
| Motilal Oswal Manufacturing Fund Reg IDCW | MotilalMF | 19-11-2024 | 10.545 | View |
| Motilal Oswal Midcap Fund Reg IDCW | MotilalMF | 19-11-2024 | 52.1434 | View |
| Motilal Oswal Midcap Fund Reg Gr | MotilalMF | 19-11-2024 | 104.2025 | View |
| Motilal Oswal Multi Asset Fund Reg Gr | MotilalMF | 19-11-2024 | 12.9491 | View |
| Motilal Oswal Multi Cap Fund Reg Gr | MotilalMF | 19-11-2024 | 12.2824 | View |
| Motilal Oswal Multi Cap Fund Reg IDCW | MotilalMF | 19-11-2024 | 12.2824 | View |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | MotilalMF | 19-11-2024 | 170.5244 | View |
| Motilal Oswal Nasdaq 100 FOF Reg Gr | MotilalMF | 19-11-2024 | 35.2431 | View |
| Motilal Oswal Nasdaq Q50 ETF | MotilalMF | 19-11-2024 | 71.8735 | View |
| Motilal Oswal Nifty 200 Momentum 30 ETF | MotilalMF | 19-11-2024 | 67.1494 | View |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | MotilalMF | 19-11-2024 | 16.2541 | View |
| Motilal Oswal 5 Year Benchmark G Sec ETF | MotilalMF | 19-11-2024 | 57.8268 | View |
| Motilal Oswal Nifty 50 ETF | MotilalMF | 19-11-2024 | 241.3963 | View |
| Motilal Oswal Nifty 50 Index Reg Gr | MotilalMF | 19-11-2024 | 19.7483 | View |
| Motilal Oswal Nifty 500 ETF | MotilalMF | 19-11-2024 | 22.1941 | View |
| Motilal Oswal Nifty 500 Index Fund Reg | MotilalMF | 19-11-2024 | 24.4653 | View |
| Motilal Oswal Nifty 500 Momentum 50 ETF | MotilalMF | 19-11-2024 | 56.9317 | View |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr | MotilalMF | 19-11-2024 | 8.8662 | View |
| Motilal Oswal Nifty Bank Index Reg | MotilalMF | 19-11-2024 | 17.9944 | View |
| Motilal Oswal Nifty India Defence ETF | MotilalMF | 19-11-2024 | 66.5819 | View |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | MotilalMF | 19-11-2024 | 7.9282 | View |
| Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr | MotilalMF | 19-11-2024 | 17.4081 | View |
| Motilal Oswal Nifty Midcap 100 ETF | MotilalMF | 19-11-2024 | 58.3919 | View |
| Motilal Oswal Nifty MidCap 150 Index Reg | MotilalMF | 19-11-2024 | 35.1477 | View |
| Motilal Oswal Nifty Next 50 Index Reg Gr | MotilalMF | 19-11-2024 | 23.2914 | View |
| Motilal Oswal Nifty Realty ETF | MotilalMF | 19-11-2024 | 96.616 | View |
| Motilal Oswal Nifty Smallcap 250 ETF | MotilalMF | 19-11-2024 | 16.8586 | View |
| Motilal Oswal Nifty Small Cap 250 Index Reg | MotilalMF | 19-11-2024 | 36.2388 | View |
| Motilal Oswal Quant Fund Reg Gr | MotilalMF | 19-11-2024 | 10.2285 | View |
| Motilal Oswal Quant Fund Reg IDCW | MotilalMF | 19-11-2024 | 9.4261 | View |
| Motilal Oswal S&P 500 Index Reg Gr | MotilalMF | 19-11-2024 | 22.3501 | View |
| Motilal Oswal Small Cap Reg Gr | MotilalMF | 19-11-2024 | 13.495 | View |
| Motilal Oswal Small Cap Reg IDCW | MotilalMF | 19-11-2024 | 13.4952 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | MotilalMF | 19-11-2024 | 15.9176 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | MotilalMF | 19-11-2024 | 11.4495 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | MotilalMF | 19-11-2024 | 11.514 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | MotilalMF | 19-11-2024 | 11.511 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | MotilalMF | 19-11-2024 | 11.7271 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | MotilalMF | 19-11-2024 | 11.4612 | View |
| Motilal Oswal Manufacturing Fund Reg Gr | MotilalMF | 19-11-2024 | 10.5452 | View |
| Navi Aggressive Hybrid Reg Gr | NaviMF | 19-11-2024 | 19.6406 | View |
| Navi Aggressive Hybrid Reg IDCW Annually | NaviMF | 19-11-2024 | 19.6381 | View |
| Navi Aggressive Hybrid Reg IDCW Hly | NaviMF | 19-11-2024 | 19.6527 | View |
| Navi Aggressive Hybrid Reg IDCW Mly | NaviMF | 19-11-2024 | 19.64 | View |
| Navi Aggressive Hybrid Reg IDCW Normal | NaviMF | 19-11-2024 | 19.6416 | View |
| Navi Aggressive Hybrid Reg IDCW Qly | NaviMF | 19-11-2024 | 19.6406 | View |
| NAVI BSE Sensex Index Fund Reg Gr | NaviMF | 19-11-2024 | 11.8035 | View |
| Navi ELSS Tax Saver Fund Reg IDCW Payout | NaviMF | 19-11-2024 | 28.2448 | View |
| Navi ELSS Tax Saver Fund Reg Gr | NaviMF | 19-11-2024 | 28.2476 | View |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | NaviMF | 19-11-2024 | 13.8191 | View |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay | NaviMF | 19-11-2024 | 13.8739 | View |
| Navi Flexi Cap Reg Gr | NaviMF | 19-11-2024 | 22.3406 | View |
| Navi Flexi Cap Reg IDCW Annual | NaviMF | 19-11-2024 | 22.3412 | View |
| Navi Flexi Cap Reg IDCW Hly | NaviMF | 19-11-2024 | 22.344 | View |
| Navi Flexi Cap Reg IDCW Mly | NaviMF | 19-11-2024 | 22.3493 | View |
| Navi Flexi Cap Reg IDCW Normal | NaviMF | 19-11-2024 | 22.3438 | View |
| Navi Flexi Cap Reg IDCW Qly | NaviMF | 19-11-2024 | 22.3381 | View |
| Navi Large & MidCap Reg Annual IDCW | NaviMF | 19-11-2024 | 35.4299 | View |
| Essel Large & Midcap Reg -Hly IDCW | NaviMF | 19-11-2024 | 34.4568 | View |
| Navi Large & MidCap Reg Normal IDCW | NaviMF | 19-11-2024 | 34.4441 | View |
| Navi Large & MidCap Reg Gr | NaviMF | 19-11-2024 | 34.4478 | View |
| Navi Liquid Reg Daily IDCW | NaviMF | 20-11-2024 | 10.0129 | View |
| Navi Liquid Reg Mly IDCW | NaviMF | 20-11-2024 | 10.0609 | View |
| Navi Liquid Reg Wly IDCW | NaviMF | 20-11-2024 | 10.0083 | View |
| Navi Liquid Reg Gr | NaviMF | 20-11-2024 | 27.2974 | View |
| Essel Liquid Unclaimed Redemption and IDCW greater than 3 yrs | NaviMF | 20-11-2024 | 10.0 | View |
| Essel Liquid Unclaimed Redemption and IDCW less than 3 yrs | NaviMF | 20-11-2024 | 27.2331 | View |
| Navi NASDAQ 100 Fund of Fund Reg Gr | NaviMF | 19-11-2024 | 15.4749 | View |
| NAVI Nifty 50 ETF | NaviMF | 19-11-2024 | 238.1077 | View |
| Navi Nifty 50 Index Fund Reg Gr | NaviMF | 19-11-2024 | 15.1365 | View |
| NAVI Nifty 500 Multicap 50-25-25 Reg | NaviMF | 19-11-2024 | 9.4396 | View |
| Navi Nifty Bank Index Fund Reg Gr | NaviMF | 19-11-2024 | 12.9756 | View |
| Navi Nifty India Manufacturing Index Fund Reg Gr | NaviMF | 19-11-2024 | 16.2548 | View |
| Navi Nifty Midcap 150 Index Fund Reg Gr | NaviMF | 19-11-2024 | 18.6997 | View |
| Navi Nifty Next 50 Index Fund Reg Gr | NaviMF | 19-11-2024 | 15.7373 | View |
| Navi Nifty IT Index Reg Gr | NaviMF | 19-11-2024 | 12.0101 | View |
| Navi US Total Stock Market Fund of Fund Reg Gr | NaviMF | 19-11-2024 | 15.556 | View |
| Nippon India Japan Equity IDCW | NipponIndiaMF | 19-11-2024 | 18.5432 | View |
| Nippon India US Equity Opportunites Fund IDCW | NipponIndiaMF | 19-11-2024 | 33.4707 | View |
| Nippon India Arbitrage Gr Gr | NipponIndiaMF | 19-11-2024 | 25.5357 | View |
| Nippon India Arbitrage IDCW | NipponIndiaMF | 19-11-2024 | 15.3034 | View |
| Nippon India Arbitrage Mly IDCW | NipponIndiaMF | 19-11-2024 | 13.3104 | View |
| Nippon India Asset Allocator FoF Reg IDCW | NipponIndiaMF | 19-11-2024 | 19.5481 | View |
| Nippon India Asset Allocator FoF Reg Gr | NipponIndiaMF | 19-11-2024 | 19.5481 | View |
| Nippon India Balanced Advtg IDCW | NipponIndiaMF | 19-11-2024 | 33.0265 | View |
| Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option | NipponIndiaMF | 19-11-2024 | 167.4109 | View |
| Nippon India Balanced Advtg Gr Gr | NipponIndiaMF | 19-11-2024 | 167.4109 | View |
| Nippon India Banking & PSU Debt Gr Gr | NipponIndiaMF | 19-11-2024 | 19.7023 | View |
| Nippon India Banking and Financial Services Fund IDCW IDCW | NipponIndiaMF | 19-11-2024 | 69.9374 | View |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | NipponIndiaMF | 19-11-2024 | 562.2942 | View |
| Nippon India Banking and Financial Services Fund Gr Gr | NipponIndiaMF | 19-11-2024 | 562.2942 | View |
| Nippon India Banking & PSU Debt IDCW | NipponIndiaMF | 19-11-2024 | 19.7023 | View |
| Nippon India Banking & PSU Debt Mly IDCW | NipponIndiaMF | 19-11-2024 | 10.6907 | View |
| Nippon India Banking & PSU Debt Qly IDCW | NipponIndiaMF | 19-11-2024 | 10.8222 | View |
| Nippon India Banking & PSU Debt Wly IDCW | NipponIndiaMF | 19-11-2024 | 10.3079 | View |
| Nippon India Consumption IDCW | NipponIndiaMF | 19-11-2024 | 40.4318 | View |
| Nippon India Consumption Fund-Growth Plan-Bonus Option | NipponIndiaMF | 19-11-2024 | 191.6391 | View |
| Nippon India Consumption Gr Gr | NipponIndiaMF | 19-11-2024 | 191.6391 | View |
| Nippon India Corp BondDaily IDCW Reinv | NipponIndiaMF | 19-11-2024 | 17.0959 | View |
| Nippon India Corporate Bond Fund - Growth Plan - Bonus Option | NipponIndiaMF | 19-11-2024 | 40.588 | View |
| Nippon India Corp Bond Gr Gr | NipponIndiaMF | 19-11-2024 | 56.8306 | View |
| Nippon India Corp Bond IDCW | NipponIndiaMF | 19-11-2024 | 18.207 | View |
| Nippon India Corp Bond Mly IDCW | NipponIndiaMF | 19-11-2024 | 11.6358 | View |
| Nippon India Corp Bond Qly IDCW | NipponIndiaMF | 19-11-2024 | 12.0235 | View |
| Nippon India Corp Bond Wly IDCW | NipponIndiaMF | 19-11-2024 | 17.0959 | View |
| Nippon India Credit Risk Gr | NipponIndiaMF | 19-11-2024 | 33.043 | View |
| Nippon India Credit Risk Fund - Institutional Growth Plan | NipponIndiaMF | 19-11-2024 | 34.4617 | View |
| Nippon India Credit Risk Segregated Portfolio 2 IDCW | NipponIndiaMF | 19-11-2024 | 0.0 | View |
| Nippon India Credit Risk Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 19-11-2024 | 0.0 | View |
| Nippon India Credit Risk IDCW | NipponIndiaMF | 19-11-2024 | 18.1266 | View |
| Nippon India Credit Risk Qly IDCW | NipponIndiaMF | 19-11-2024 | 13.0478 | View |
| Nippon India Credit Risk Segregated Portfolio 2 Gr | NipponIndiaMF | 19-11-2024 | 0.0 | View |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan | NipponIndiaMF | 19-11-2024 | 0.0 | View |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr | NipponIndiaMF | 19-11-2024 | 10.0627 | View |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW | NipponIndiaMF | 19-11-2024 | 10.0627 | View |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | NipponIndiaMF | 19-11-2024 | 10.0543 | View |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW | NipponIndiaMF | 19-11-2024 | 10.0543 | View |
| Nippon India Dynamic Bond IDCW | NipponIndiaMF | 19-11-2024 | 23.7484 | View |
| Nippon India Dynamic Bond Qly IDCW | NipponIndiaMF | 19-11-2024 | 10.3753 | View |
| Nippon India Dynamic Bond Gr Gr | NipponIndiaMF | 19-11-2024 | 35.3073 | View |
| Nippon India Equity Hybrid Segregated Portfolio 1 IDCW | NipponIndiaMF | 19-11-2024 | 0.0159 | View |
| Nippon India Equity Hybrid Segregated Portfolio 1 Mly IDCW | NipponIndiaMF | 19-11-2024 | 0.0099 | View |
| Nippon India Equity Hybrid Segregated Portfolio 1 Qly IDCW | NipponIndiaMF | 19-11-2024 | 0.0137 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 IDCW | NipponIndiaMF | 19-11-2024 | 0.0 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 19-11-2024 | 0.0 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 19-11-2024 | 0.0 | View |
| Nippon India Equity Hybrid Gr | NipponIndiaMF | 19-11-2024 | 99.5729 | View |
| Nippon India Equity Hybrid IDCW | NipponIndiaMF | 19-11-2024 | 28.7627 | View |
| Nippon India Equity Hybrid Mly IDCW | NipponIndiaMF | 19-11-2024 | 17.8527 | View |
| Nippon India Equity Hybrid Qly IDCW | NipponIndiaMF | 19-11-2024 | 24.4504 | View |
| Nippon India Equity Hybrid Segregated Portfolio 1 Gr | NipponIndiaMF | 19-11-2024 | 0.0518 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Gr | NipponIndiaMF | 19-11-2024 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 IDCW | NipponIndiaMF | 19-11-2024 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 19-11-2024 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 19-11-2024 | 0.0 | View |
| Nippon India Equity Savings- IDCW | NipponIndiaMF | 19-11-2024 | 13.1638 | View |
| Nippon India Equity Savings Mly IDCW | NipponIndiaMF | 19-11-2024 | 12.9848 | View |
| Nippon India Equity SavingsQly IDCW | NipponIndiaMF | 19-11-2024 | 12.9758 | View |
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option | NipponIndiaMF | 19-11-2024 | 0.2885 | View |
| Nippon India Equity Savings Segregated Portfolio 1 Gr Gr | NipponIndiaMF | 19-11-2024 | 0.2885 | View |
| Nippon India Equity Savings Segregated Portfolio 1 IDCW | NipponIndiaMF | 19-11-2024 | 0.2471 | View |
| Nippon India Equity Savings Segregated Portfolio 1 Mly IDCW | NipponIndiaMF | 19-11-2024 | 0.2437 | View |
| Nippon India Equity Savings Segregated Portfolio 1 Qly IDCW | NipponIndiaMF | 19-11-2024 | 0.2436 | View |
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option | NipponIndiaMF | 19-11-2024 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Gr Gr | NipponIndiaMF | 19-11-2024 | 0.0 | View |
| Nippon India Equity Savings Fund- Growth Plan- Bonus Option | NipponIndiaMF | 19-11-2024 | 15.3666 | View |
| Nippon India Equity Savings Gr Gr | NipponIndiaMF | 19-11-2024 | 15.3666 | View |
| Nippon India ETF BSE Sensex | NipponIndiaMF | 19-11-2024 | 875.2987 | View |
| Nippon India ETF BSE Sensex Next 50 | NipponIndiaMF | 19-11-2024 | 83.0148 | View |
| Nippon India ETF Gold BeES | NipponIndiaMF | 19-11-2024 | 63.6795 | View |
| Nippon India ETF Hang Seng BeES | NipponIndiaMF | 19-11-2024 | 304.811 | View |
| Nippon India ETF Nifty 100 | NipponIndiaMF | 19-11-2024 | 255.8331 | View |
| Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | NipponIndiaMF | 20-11-2024 | 1000.0 | View |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | NipponIndiaMF | 19-11-2024 | 58.2523 | View |
| Nippon India ETF Nifty 50 BeES | NipponIndiaMF | 19-11-2024 | 262.6405 | View |
| Nippon India ETF Nifty 50 Shariah BeES | NipponIndiaMF | 19-11-2024 | 527.3592 | View |
| Nippon India ETF Nifty 50 Value 20 | NipponIndiaMF | 19-11-2024 | 153.5555 | View |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | NipponIndiaMF | 19-11-2024 | 26.9012 | View |
| Nippon India ETF Nifty Bank BeES | NipponIndiaMF | 19-11-2024 | 519.6072 | View |
| Nippon India ETF Nifty Dividend Opportunities 50 | NipponIndiaMF | 19-11-2024 | 80.4195 | View |
| Nippon India ETF Nifty India Consumption | NipponIndiaMF | 19-11-2024 | 123.2693 | View |
| Nippon India ETF Nifty Infrastructure BeES | NipponIndiaMF | 19-11-2024 | 866.7712 | View |
| Nippon India ETF Nifty IT | NipponIndiaMF | 19-11-2024 | 44.8686 | View |
| Nippon India ETF Nifty MidCap 150 | NipponIndiaMF | 19-11-2024 | 208.0405 | View |
| Nippon India ETF Nifty Next 50 Junior BeES | NipponIndiaMF | 19-11-2024 | 722.211 | View |
| Nippon India ETF Nifty PSU Bank BeES | NipponIndiaMF | 19-11-2024 | 72.2751 | View |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | NipponIndiaMF | 19-11-2024 | 125.9074 | View |
| Nippon India Flexi Cap Fund Reg Gr | NipponIndiaMF | 19-11-2024 | 16.0846 | View |
| Nippon India Flexi Cap Fund Reg IDCW | NipponIndiaMF | 19-11-2024 | 16.0846 | View |
| Nippon India Floating Rate Daily IDCW Reinv | NipponIndiaMF | 19-11-2024 | 10.3116 | View |
| Nippon India Floating Rate Gr Gr | NipponIndiaMF | 19-11-2024 | 42.8909 | View |
| Nippon India Floating Rate IDCW | NipponIndiaMF | 19-11-2024 | 19.3661 | View |
| Nippon India Floating Rate Mly IDCW | NipponIndiaMF | 19-11-2024 | 11.1367 | View |
| Nippon India Floating Rate Qly IDCW | NipponIndiaMF | 19-11-2024 | 11.0462 | View |
| Nippon India Floating Rate Wly IDCW | NipponIndiaMF | 19-11-2024 | 10.3145 | View |
| Nippon India Focused Equity IDCW | NipponIndiaMF | 19-11-2024 | 35.5615 | View |
| Nippon India Focused Equity Gr Gr | NipponIndiaMF | 19-11-2024 | 113.3167 | View |
| Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option | NipponIndiaMF | 19-11-2024 | 36.994 | View |
| Nippon India Gilt Sec Mly IDCW | NipponIndiaMF | 19-11-2024 | 10.5999 | View |
| Nippon India Gilt Sec Gr Gr | NipponIndiaMF | 19-11-2024 | 36.4131 | View |
| Nippon India Gilt Sec PF Automatic Annual Reinv | NipponIndiaMF | 19-11-2024 | 30.5344 | View |
| Nippon India Gilt Sec PF Defined Mty Date | NipponIndiaMF | 19-11-2024 | 36.4131 | View |
| Nippon India Gilt Sec PF Automatic Capital Appreciation Pay | NipponIndiaMF | 19-11-2024 | 36.4131 | View |
| Nippon India Gold Savings IDCW | NipponIndiaMF | 19-11-2024 | 29.4923 | View |
| Nippon India Gold Savings Gr Gr | NipponIndiaMF | 19-11-2024 | 29.4923 | View |
| Nippon India Growth Fund IDCW IDCW | NipponIndiaMF | 19-11-2024 | 124.373 | View |
| NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option | NipponIndiaMF | 19-11-2024 | 1366.4293 | View |
| Nippon India Growth Fund-Growth Plan-Bonus Option | NipponIndiaMF | 19-11-2024 | 657.2803 | View |
| Nippon India Growth Fund Gr Gr | NipponIndiaMF | 19-11-2024 | 3948.3302 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 19-11-2024 | 0.0 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 19-11-2024 | 0.0 | View |
| Nippon India Hybrid Bond Mly IDCW | NipponIndiaMF | 19-11-2024 | 11.023 | View |
| Nippon India Hybrid Bond Qly Diviend | NipponIndiaMF | 19-11-2024 | 12.0692 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Gr | NipponIndiaMF | 19-11-2024 | 0.0 | View |
| Nippon India Hybrid Bond Gr | NipponIndiaMF | 19-11-2024 | 54.4432 | View |
| Nippon India Income Annual IDCW | NipponIndiaMF | 19-11-2024 | 13.3471 | View |
| Nippon India Income Fund - Growth Plan Bonus Option | NipponIndiaMF | 19-11-2024 | 24.595 | View |
| Nippon India Income Gr Gr | NipponIndiaMF | 19-11-2024 | 85.55 | View |
| Nippon India Income Hly IDCW | NipponIndiaMF | 19-11-2024 | 12.3915 | View |
| Nippon India Income Mly IDCW | NipponIndiaMF | 19-11-2024 | 10.7732 | View |
| Nippon India Income Qly IDCW | NipponIndiaMF | 19-11-2024 | 13.1005 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option | NipponIndiaMF | 19-11-2024 | 30.948 | View |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option | NipponIndiaMF | 19-11-2024 | 39.2635 | View |
| Nippon India Index Fund BSE Sensex Plan Growth Plan Growth | NipponIndiaMF | 19-11-2024 | 39.2635 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW | NipponIndiaMF | 19-11-2024 | 30.9587 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option | NipponIndiaMF | 19-11-2024 | 30.9515 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option | NipponIndiaMF | 19-11-2024 | 31.1718 | View |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option | NipponIndiaMF | 19-11-2024 | 39.6581 | View |
| Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option | NipponIndiaMF | 19-11-2024 | 39.6581 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW | NipponIndiaMF | 19-11-2024 | 31.2753 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW | NipponIndiaMF | 19-11-2024 | 31.275 | View |
| Nippon India Innovation Fund Reg Gr | NipponIndiaMF | 19-11-2024 | 13.3766 | View |
| Nippon India Innovation Fund Reg IDCW | NipponIndiaMF | 19-11-2024 | 13.3766 | View |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | NipponIndiaMF | 19-11-2024 | 18.5432 | View |
| Nippon India Japan Equity Gr Gr | NipponIndiaMF | 19-11-2024 | 18.5432 | View |
| Nippon India Large Cap Fund Gr Gr | NipponIndiaMF | 19-11-2024 | 84.8386 | View |
| Nippon India Large Cap IDCW | NipponIndiaMF | 19-11-2024 | 27.2273 | View |
| Nippon India Large Cap Fund- Growth Plan Bonus Option | NipponIndiaMF | 19-11-2024 | 84.8386 | View |
| Nippon India Liquid Daily IDCW Reinv | NipponIndiaMF | 20-11-2024 | 1528.74 | View |
| Nippon India Liquid Mly IDCW | NipponIndiaMF | 20-11-2024 | 1591.5938 | View |
| Nippon India Liquid Qly IDCW | NipponIndiaMF | 20-11-2024 | 1014.5144 | View |
| Nippon India Liquid Ret Gr | NipponIndiaMF | 20-11-2024 | 5431.3727 | View |
| Nippon India Liquid RetDaily IDCW Reinv | NipponIndiaMF | 20-11-2024 | 1524.28 | View |
| Nippon India Liquid Ret Mly IDCW | NipponIndiaMF | 20-11-2024 | 1332.3742 | View |
| Nippon India Liquid Ret Qly IDCW | NipponIndiaMF | 20-11-2024 | 1226.9573 | View |
| Nippon India Liquid Ret Wly IDCW Reinv | NipponIndiaMF | 20-11-2024 | 1034.5225 | View |
| Nippon India Liquid Wly IDCW Reinv | NipponIndiaMF | 20-11-2024 | 1530.8862 | View |
| Nippon India Liquid Gr | NipponIndiaMF | 20-11-2024 | 6111.1482 | View |
| Nippon India Low Duration Daily IDCW Reinv | NipponIndiaMF | 19-11-2024 | 1011.336 | View |
| Nippon India Low Duration IDCW | NipponIndiaMF | 19-11-2024 | 1899.8464 | View |
| Nippon India Low Duration Mly IDCW | NipponIndiaMF | 19-11-2024 | 1032.5757 | View |
| Nippon India Low Duration Qly IDCW | NipponIndiaMF | 19-11-2024 | 1025.3082 | View |
| Nippon India Low Duration Ret Daily IDCW Reinv | NipponIndiaMF | 19-11-2024 | 1011.3353 | View |
| Nippon India Low Duration Ret Gr Gr | NipponIndiaMF | 19-11-2024 | 3397.452 | View |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option | NipponIndiaMF | 19-11-2024 | 2531.5664 | View |
| Nippon India Low Duration Ret Mly IDCW | NipponIndiaMF | 19-11-2024 | 1034.3461 | View |
| Nippon India Low Duration Ret Qly IDCW | NipponIndiaMF | 19-11-2024 | 1025.1167 | View |
| Nippon India Low Duration Ret Wly IDCW | NipponIndiaMF | 19-11-2024 | 1011.3829 | View |
| Nippon India Low Duration Wly IDCW | NipponIndiaMF | 19-11-2024 | 1011.1999 | View |
| Nippon India Low Duration Fund -Growth Plan -Bonus Option | NipponIndiaMF | 19-11-2024 | 2075.1649 | View |
| Nippon India Low Duration Gr Gr | NipponIndiaMF | 19-11-2024 | 3574.0956 | View |
| Nippon India Money Mkt IDCW Daily IDCW Reinv | NipponIndiaMF | 19-11-2024 | 1004.5791 | View |
| Nippon India Money Mkt IDCW Mly IDCW | NipponIndiaMF | 19-11-2024 | 1022.4904 | View |
| Nippon India Money Mkt IDCW Qly IDCW | NipponIndiaMF | 19-11-2024 | 1021.7347 | View |
| Nippon India Money Mkt IDCW Wly IDCW Reinv | NipponIndiaMF | 19-11-2024 | 1005.1995 | View |
| Nippon India Money Mkt Gr Gr | NipponIndiaMF | 19-11-2024 | 3959.3861 | View |
| Nippon India Multi Asset Allocation Fund Reg IDCW | NipponIndiaMF | 19-11-2024 | 19.7544 | View |
| Nippon India Multi Asset Allocation Fund Reg Gr | NipponIndiaMF | 19-11-2024 | 19.7544 | View |
| Nippon India Multi Cap Fund IDCW | NipponIndiaMF | 19-11-2024 | 65.5694 | View |
| Nippon India Multi Cap Fund-Growth Plan-Bonus Option | NipponIndiaMF | 19-11-2024 | 284.292 | View |
| Nippon India Multi Cap Gr Gr | NipponIndiaMF | 19-11-2024 | 284.292 | View |
| Nippon India Nifty 50 Value 20 Index Reg IDCW | NipponIndiaMF | 19-11-2024 | 19.056 | View |
| Nippon India Nifty 50 Value 20 Index Reg Gr | NipponIndiaMF | 19-11-2024 | 19.056 | View |
| Nippon India Nifty 500 Equal Weight Index Fund Reg Gr | NipponIndiaMF | 19-11-2024 | 9.0618 | View |
| Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW | NipponIndiaMF | 19-11-2024 | 9.0618 | View |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | NipponIndiaMF | 19-11-2024 | 8.9106 | View |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW | NipponIndiaMF | 19-11-2024 | 8.9106 | View |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | NipponIndiaMF | 19-11-2024 | 11.5681 | View |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW | NipponIndiaMF | 19-11-2024 | 11.2823 | View |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | NipponIndiaMF | 19-11-2024 | 11.5863 | View |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW | NipponIndiaMF | 19-11-2024 | 11.5863 | View |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | NipponIndiaMF | 19-11-2024 | 16.0395 | View |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | NipponIndiaMF | 19-11-2024 | 16.0395 | View |
| Nippon India Nifty Auto ETF | NipponIndiaMF | 19-11-2024 | 238.3795 | View |
| Nippon India Nifty Bank Index Reg Gr | NipponIndiaMF | 19-11-2024 | 10.804 | View |
| Nippon India Nifty Bank Index Reg IDCW | NipponIndiaMF | 19-11-2024 | 10.804 | View |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | NipponIndiaMF | 19-11-2024 | 11.7909 | View |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW | NipponIndiaMF | 19-11-2024 | 11.7909 | View |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | NipponIndiaMF | 19-11-2024 | 11.4545 | View |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW | NipponIndiaMF | 19-11-2024 | 11.4545 | View |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | NipponIndiaMF | 19-11-2024 | 11.4698 | View |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW | NipponIndiaMF | 19-11-2024 | 11.4698 | View |
| Nippon India Nifty IT Index Reg Gr | NipponIndiaMF | 19-11-2024 | 11.0415 | View |
| Nippon India Nifty IT Index Reg IDCW | NipponIndiaMF | 19-11-2024 | 11.0415 | View |
| Nippon India Nifty Midcap 150 Index Reg IDCW | NipponIndiaMF | 19-11-2024 | 22.8804 | View |
| Nippon India Nifty Midcap 150 Index Reg Gr | NipponIndiaMF | 19-11-2024 | 22.8804 | View |
| Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr | NipponIndiaMF | 19-11-2024 | 24.978 | View |
| Nippon India Nifty Next 50 Junior BeES FoF IDCW | NipponIndiaMF | 19-11-2024 | 24.978 | View |
| Nippon India Nifty Pharma ETF | NipponIndiaMF | 19-11-2024 | 22.1901 | View |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW | NipponIndiaMF | 19-11-2024 | 11.594 | View |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | 19-11-2024 | 11.594 | View |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW | NipponIndiaMF | 19-11-2024 | 11.4553 | View |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | 19-11-2024 | 11.4553 | View |
| Nippon India Nifty Small Cap 250 Index Reg IDCW | NipponIndiaMF | 19-11-2024 | 32.5763 | View |
| Nippon India Nifty Small Cap 250 Index Reg Gr | NipponIndiaMF | 19-11-2024 | 32.5763 | View |
| Nippon India Nivesh LakshyaAnnual IDCW | NipponIndiaMF | 19-11-2024 | 12.3466 | View |
| Nippon India Nivesh Lakshya Hly IDCW | NipponIndiaMF | 19-11-2024 | 12.0331 | View |
| Nippon India Nivesh Lakshya IDCW | NipponIndiaMF | 19-11-2024 | 17.0678 | View |
| Nippon India Nivesh Lakshya Mly IDCW | NipponIndiaMF | 19-11-2024 | 11.7533 | View |
| Nippon India Nivesh Lakshya Qly IDCW | NipponIndiaMF | 19-11-2024 | 11.5384 | View |
| Nippon India Nivesh Lakshya Gr | NipponIndiaMF | 19-11-2024 | 17.0688 | View |
| Nippon India Overnight Reg Daily IDCW Reinv | NipponIndiaMF | 20-11-2024 | 100.005 | View |
| Nippon India Overnight Reg Mly IDCW | NipponIndiaMF | 20-11-2024 | 100.5563 | View |
| Nippon India Overnight Reg Qly IDCW | NipponIndiaMF | 20-11-2024 | 101.3345 | View |
| Nippon India Overnight Reg Gr | NipponIndiaMF | 20-11-2024 | 133.2414 | View |
| Nippon India Overnight Reg Wly IDCW Reinv | NipponIndiaMF | 20-11-2024 | 100.0395 | View |
| Nippon India Passive FlexiCap FoF Reg IDCW | NipponIndiaMF | 19-11-2024 | 19.9032 | View |
| Nippon India Passive FlexiCap FoF Reg Gr | NipponIndiaMF | 19-11-2024 | 19.9032 | View |
| Nippon India Pharma Fund IDCW | NipponIndiaMF | 19-11-2024 | 127.096 | View |
| Nippon India Pharma Fund-Growth Plan-Bonus Option | NipponIndiaMF | 19-11-2024 | 499.1941 | View |
| Nippon India Pharma Fund Gr Gr | NipponIndiaMF | 19-11-2024 | 499.1941 | View |
| Nippon India Power & Infra IDCW | NipponIndiaMF | 19-11-2024 | 69.6137 | View |
| Nippon India Power & Infra Gr Gr | NipponIndiaMF | 19-11-2024 | 337.8895 | View |
| Nippon India Power & Infra Fund-Growth Plan-Bonus Option | NipponIndiaMF | 19-11-2024 | 337.8895 | View |
| Nippon India Quant Fund IDCW | NipponIndiaMF | 19-11-2024 | 35.9811 | View |
| Nippon India Quant Fund Gr Gr | NipponIndiaMF | 19-11-2024 | 67.495 | View |
| Nippon India Quant Fund -Growth Plan -Bonus Option | NipponIndiaMF | 19-11-2024 | 67.495 | View |
| Nippon India Retrmnt Income Generation Sch IDCW Pay | NipponIndiaMF | 19-11-2024 | 19.4447 | View |
| Nippon India Retrmnt Wealth Creation Sch IDCW Pay | NipponIndiaMF | 19-11-2024 | 21.8986 | View |
| Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option | NipponIndiaMF | 19-11-2024 | 19.4421 | View |
| Nippon India Retrmnt Income Generation Sch Gr Gr | NipponIndiaMF | 19-11-2024 | 19.4421 | View |
| Nippon India Retrmnt Wealth Creation Sch Gr Gr | NipponIndiaMF | 19-11-2024 | 27.9988 | View |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option | NipponIndiaMF | 19-11-2024 | 27.9988 | View |
| Nippon India Short Term IDCW | NipponIndiaMF | 19-11-2024 | 20.3476 | View |
| Nippon India Short Term Mly IDCW | NipponIndiaMF | 19-11-2024 | 11.5183 | View |
| Nippon India Short Term Qly IDCW | NipponIndiaMF | 19-11-2024 | 14.9473 | View |
| Nippon India Short Term Gr | NipponIndiaMF | 19-11-2024 | 50.0256 | View |
| Nippon India Silver ETF | NipponIndiaMF | 19-11-2024 | 88.7204 | View |
| Nippon India Silver ETF FOF Reg IDCW | NipponIndiaMF | 19-11-2024 | 14.1751 | View |
| Nippon India Silver ETF FOF Reg Gr | NipponIndiaMF | 19-11-2024 | 14.1751 | View |
| Nippon India Small Cap Fund - Growth Plan - Bonus Option | NipponIndiaMF | 19-11-2024 | 169.0455 | View |
| Nippon India Small Cap Gr Gr | NipponIndiaMF | 19-11-2024 | 169.0455 | View |
| Nippon India Small Cap IDCW | NipponIndiaMF | 19-11-2024 | 97.1024 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 IDCW | NipponIndiaMF | 19-11-2024 | 0.0 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 19-11-2024 | 0.0 | View |
| Nippon India Strategic Debt Gr | NipponIndiaMF | 19-11-2024 | 14.6742 | View |
| Nippon India Strategic Debt IDCW | NipponIndiaMF | 19-11-2024 | 12.557 | View |
| Nippon India Strategic Debt Qly IDCW | NipponIndiaMF | 19-11-2024 | 10.8236 | View |
| Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option | NipponIndiaMF | 19-11-2024 | 0.0 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 Gr | NipponIndiaMF | 19-11-2024 | 0.0 | View |
| Nippon India Taiwan Equity Fund Reg Gr | NipponIndiaMF | 19-11-2024 | 11.4604 | View |
| Nippon India Taiwan Equity Fund Reg IDCW | NipponIndiaMF | 19-11-2024 | 11.4604 | View |
| Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay | NipponIndiaMF | 19-11-2024 | 22.3294 | View |
| Nippon India Tax Saver (ELSS) IDCW IDCW Pay | NipponIndiaMF | 19-11-2024 | 36.7687 | View |
| Nippon India Tax Saver (ELSS) Gr Gr | NipponIndiaMF | 19-11-2024 | 122.8466 | View |
| Nippon India Ultra Short DurationDaily IDCW Reinv | NipponIndiaMF | 19-11-2024 | 1114.15 | View |
| Nippon India Ultra Short Duration Mly IDCW | NipponIndiaMF | 19-11-2024 | 1020.6063 | View |
| Nippon India Ultra Short DurationQly IDCW | NipponIndiaMF | 19-11-2024 | 1022.2574 | View |
| Nippon India Ultra Short Duration Wly IDCW Reinv | NipponIndiaMF | 19-11-2024 | 1091.894 | View |
| Nippon India Ultra Short Duration Gr | NipponIndiaMF | 19-11-2024 | 3856.5253 | View |
| Nippon India US Equity Opportunites Fund Gr Gr | NipponIndiaMF | 19-11-2024 | 33.4707 | View |
| Nippon India Value IDCW | NipponIndiaMF | 19-11-2024 | 46.2903 | View |
| Nippon India Value Gr | NipponIndiaMF | 19-11-2024 | 215.3732 | View |
| Nippon India Vision IDCW D | NipponIndiaMF | 19-11-2024 | 67.5646 | View |
| Nippon India Vision Fund-GROWTH PLAN-Bonus Option | NipponIndiaMF | 19-11-2024 | 232.1785 | View |
| Nippon India Vision Gr Gr | NipponIndiaMF | 19-11-2024 | 1378.5102 | View |
| NJ Arbitrage Fund Reg Gr | NJMF | 19-11-2024 | 11.5817 | View |
| NJ Balanced Advantage Fund Reg Gr | NJMF | 19-11-2024 | 13.4 | View |
| NJ Balanced Advantage Fund Reg IDCW Payout | NJMF | 19-11-2024 | 13.4 | View |
| NJ ELSS Tax Saver Scheme Reg Gr | NJMF | 19-11-2024 | 14.16 | View |
| NJ ELSS Tax Saver Scheme Reg IDCW | NJMF | 19-11-2024 | 14.16 | View |
| NJ Flexi Cap Fund Reg Gr | NJMF | 19-11-2024 | 13.68 | View |
| NJ Flexi Cap Fund Reg IDCW | NJMF | 19-11-2024 | 13.68 | View |
| NJ Overnight Fund Dir Gr | NJMF | 20-11-2024 | 1153.2143 | View |
| NJ Overnight Fund Unclaimed Redemption Upto 3 Years | NJMF | 20-11-2024 | 1006.2123 | View |
| Old Bridge Focused Equity Reg Gr | Old BridgeMF | 19-11-2024 | 11.38 | View |
| Old Bridge Focused Equity Reg IDCW | Old BridgeMF | 19-11-2024 | 11.38 | View |
| Parag Parikh Arbitrage Fund Reg Gr | PPFASMF | 19-11-2024 | 10.7883 | View |
| Parag Parikh Conservative Hybrid Fund Reg Gr | PPFASMF | 19-11-2024 | 14.2471 | View |
| Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW | PPFASMF | 19-11-2024 | 10.8293 | View |
| Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv | PPFASMF | 19-11-2024 | 10.2295 | View |
| Parag Parikh Dynamic Asset Allocation Reg Gr | PPFASMF | 19-11-2024 | 10.779 | View |
| Parag Parikh ELSS Tax Saver Reg Gr | PPFASMF | 19-11-2024 | 29.9166 | View |
| Parag Parikh Flexi Cap Reg Gr | PPFASMF | 19-11-2024 | 78.8697 | View |
| Parag Parikh Liquid Reg Daily IDCW Reinv | PPFASMF | 20-11-2024 | 1000.5404 | View |
| Parag Parikh Liquid Reg Gr | PPFASMF | 20-11-2024 | 1392.0734 | View |
| Parag Parikh Liquid Reg Mly IDCW | PPFASMF | 20-11-2024 | 1007.1704 | View |
| Parag Parikh Liquid Reg Wly IDCW Reinv | PPFASMF | 20-11-2024 | 1001.3521 | View |
| PGIM India Arbitrage Reg Gr | PGIMIndiaMF | 19-11-2024 | 17.6717 | View |
| PGIM India Arbitrage Reg Mly IDCW | PGIMIndiaMF | 19-11-2024 | 11.2218 | View |
| PGIM India Arbitrage Reg Reg IDCW | PGIMIndiaMF | 19-11-2024 | 12.0081 | View |
| PGIM India Balanced Advtg Reg IDCW | PGIMIndiaMF | 19-11-2024 | 12.07 | View |
| PGIM India Balanced Advtg Reg Gr | PGIMIndiaMF | 19-11-2024 | 14.57 | View |
| PGIM India Corporate Bond Annual IDCW | PGIMIndiaMF | 19-11-2024 | 10.6905 | View |
| PGIM India Corporate Bond Gr | PGIMIndiaMF | 19-11-2024 | 41.0062 | View |
| PGIM India Corporate Bond Mly IDCW | PGIMIndiaMF | 19-11-2024 | 12.9825 | View |
| PGIM India Corporate Bond Qly IDCW | PGIMIndiaMF | 19-11-2024 | 11.5031 | View |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr | PGIMIndiaMF | 19-11-2024 | 11.4267 | View |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW | PGIMIndiaMF | 19-11-2024 | 10.7416 | View |
| PGIM India Dynamic Bond IDCW Qly | PGIMIndiaMF | 19-11-2024 | 1079.3723 | View |
| PGIM India Dynamic Bond Gr | PGIMIndiaMF | 19-11-2024 | 2511.2045 | View |
| PGIM India ELSS Tax Saver Reg IDCW | PGIMIndiaMF | 19-11-2024 | 18.88 | View |
| PGIM India ELSS Tax Saver Reg Gr | PGIMIndiaMF | 19-11-2024 | 32.99 | View |
| PGIM India Emerging Mkts Equity Gr | PGIMIndiaMF | 19-11-2024 | 15.27 | View |
| PGIM India Equity Savings Annual IDCW | PGIMIndiaMF | 19-11-2024 | 15.5265 | View |
| PGIM India Equity Savings Gr | PGIMIndiaMF | 19-11-2024 | 47.1159 | View |
| PGIM India Equity Savings Mly IDCW | PGIMIndiaMF | 19-11-2024 | 12.7319 | View |
| PGIM India Flexi Cap Reg IDCW | PGIMIndiaMF | 19-11-2024 | 19.92 | View |
| PGIM India Flexi Cap Reg Gr | PGIMIndiaMF | 19-11-2024 | 34.04 | View |
| PGIM India Gilt Gr | PGIMIndiaMF | 19-11-2024 | 28.8841 | View |
| PGIM India Gilt IDCW | PGIMIndiaMF | 19-11-2024 | 13.7656 | View |
| PGIM India Global Equity Opp Gr | PGIMIndiaMF | 19-11-2024 | 42.73 | View |
| PGIM India Global Select Real Estate Securities FOF Reg Gr | PGIMIndiaMF | 19-11-2024 | 10.78 | View |
| PGIM India Hybrid Equity IDCW | PGIMIndiaMF | 19-11-2024 | 15.63 | View |
| PGIM India Hybrid Equity Gr | PGIMIndiaMF | 19-11-2024 | 121.68 | View |
| PGIM India Hybrid Equity Mly IDCW | PGIMIndiaMF | 19-11-2024 | 23.91 | View |
| PGIM India Large and Mid Cap Reg Gr | PGIMIndiaMF | 19-11-2024 | 11.53 | View |
| PGIM India Large and Mid Cap Reg IDCW | PGIMIndiaMF | 19-11-2024 | 11.53 | View |
| PGIM India Large Cap IDCW | PGIMIndiaMF | 19-11-2024 | 20.26 | View |
| PGIM India Large Cap Gr | PGIMIndiaMF | 19-11-2024 | 318.88 | View |
| PGIM India Liquid Fund Daily IDCW | PGIMIndiaMF | 20-11-2024 | 100.304 | View |
| PGIM India Liquid Fund Gr | PGIMIndiaMF | 20-11-2024 | 325.8789 | View |
| PGIM India Liquid Fund Mly IDCW | PGIMIndiaMF | 20-11-2024 | 117.2506 | View |
| PGIM India Liquid Fund Wly IDCW | PGIMIndiaMF | 20-11-2024 | 100.6144 | View |
| PGIM India MidCap Opportunities Reg IDCW Pay | PGIMIndiaMF | 19-11-2024 | 26.15 | View |
| PGIM India MidCap Opportunities Reg Gr | PGIMIndiaMF | 19-11-2024 | 60.96 | View |
| PGIM India Money Mkt Reg Daily IDCW | PGIMIndiaMF | 19-11-2024 | 1006.0777 | View |
| PGIM India Money Mkt Reg Gr | PGIMIndiaMF | 19-11-2024 | 1268.2658 | View |
| PGIM India Money Mkt Reg Mly IDCW | PGIMIndiaMF | 19-11-2024 | 1054.1143 | View |
| PGIM India Money Mkt Reg Wly IDCW | PGIMIndiaMF | 19-11-2024 | 1002.0447 | View |
| PGIMIndiaMF | 19-11-2024 | 0.0 | View | |
| PGIMIndiaMF | 19-11-2024 | 0.0 | View | |
| PGIMIndiaMF | 19-11-2024 | 0.0 | View | |
| PGIMIndiaMF | 19-11-2024 | 0.0 | View | |
| PGIM India Multi Cap Fund Reg Gr | PGIMIndiaMF | 19-11-2024 | 9.22 | View |
| PGIM India Multi Cap Fund Reg IDCW | PGIMIndiaMF | 19-11-2024 | 9.22 | View |
| PGIM India Overnight Reg Daily IDCW | PGIMIndiaMF | 20-11-2024 | 1000.0 | View |
| PGIM India Overnight Reg Wly IDCW | PGIMIndiaMF | 20-11-2024 | 1009.2053 | View |
| PGIM India Overnight Reg Gr | PGIMIndiaMF | 20-11-2024 | 1282.5485 | View |
| PGIM India Retirement Fund Reg Gr | PGIMIndiaMF | 19-11-2024 | 11.24 | View |
| PGIM India Retirement Fund Reg IDCW Pay | PGIMIndiaMF | 19-11-2024 | 11.24 | View |
| PGIM India Small Cap Fund Reg Gr | PGIMIndiaMF | 19-11-2024 | 15.43 | View |
| PGIM India Small Cap Fund Reg IDCW | PGIMIndiaMF | 19-11-2024 | 15.02 | View |
| PGIM India Ultra Short Duration Fund Daily IDCW | PGIMIndiaMF | 19-11-2024 | 10.0203 | View |
| PGIM India Ultra Short Duration Fund Gr | PGIMIndiaMF | 19-11-2024 | 32.6734 | View |
| PGIM India Ultra Short Duration Fund Mly IDCW | PGIMIndiaMF | 19-11-2024 | 14.1108 | View |
| PGIM India Ultra Short Duration Fund Wly IDCW | PGIMIndiaMF | 19-11-2024 | 10.0852 | View |
| Quant Absolute Fund Gr | QuantMF | 19-11-2024 | 402.013 | View |
| Quant Absolute Fund IDCW | QuantMF | 19-11-2024 | 55.4496 | View |
| Quant Active Fund Gr | QuantMF | 19-11-2024 | 633.1275 | View |
| Quant Active Fund IDCW | QuantMF | 19-11-2024 | 72.4166 | View |
| Quant BFSI Fund Reg Gr | QuantMF | 19-11-2024 | 15.1329 | View |
| Quant BFSI Fund Reg IDCW | QuantMF | 19-11-2024 | 15.1318 | View |
| Quant Business Cycle Fund Reg Gr | QuantMF | 19-11-2024 | 16.9124 | View |
| Quant Business Cycle Fund Reg IDCW | QuantMF | 19-11-2024 | 16.9287 | View |
| Quant Commodities Reg Gr | QuantMF | 19-11-2024 | 13.4159 | View |
| Quant Commodities Reg IDCW | QuantMF | 19-11-2024 | 13.4137 | View |
| Quant Consumption Fund Reg Gr | QuantMF | 19-11-2024 | 10.5826 | View |
| Quant Consumption Fund Reg IDCW | QuantMF | 19-11-2024 | 10.5871 | View |
| Quant Dynamic Asset Allocation Fund Reg Gr | QuantMF | 19-11-2024 | 15.7623 | View |
| Quant Dynamic Asset Allocation Fund Reg IDCW | QuantMF | 19-11-2024 | 15.7639 | View |
| Quant ELSS Tax Saver Gr | QuantMF | 19-11-2024 | 360.0674 | View |
| Quant ELSS Tax Saver IDCW | QuantMF | 19-11-2024 | 50.002 | View |
| Quant ESG Equity Gr Reg | QuantMF | 19-11-2024 | 33.3124 | View |
| Quant ESG Equity IDCW Reg | QuantMF | 19-11-2024 | 33.1508 | View |
| Quant Flexi Cap Gr | QuantMF | 19-11-2024 | 96.0033 | View |
| Quant Flexi Cap IDCW | QuantMF | 19-11-2024 | 68.6175 | View |
| Quant Focused Gr | QuantMF | 19-11-2024 | 85.3394 | View |
| Quant Focused IDCW | QuantMF | 19-11-2024 | 63.4533 | View |
| Quant Gilt Fund Reg Gr | QuantMF | 19-11-2024 | 11.3549 | View |
| Quant Gilt Fund Reg IDCW | QuantMF | 19-11-2024 | 11.3626 | View |
| Quant Healthcare Fund Reg Gr | QuantMF | 19-11-2024 | 15.7528 | View |
| Quant Healthcare Fund Reg IDCW | QuantMF | 19-11-2024 | 15.7528 | View |
| Quant Infra Gr | QuantMF | 19-11-2024 | 37.7154 | View |
| Quant Infra IDCW | QuantMF | 19-11-2024 | 37.631 | View |
| quant Large & Mid Cap Fund - Bonus Option - Regular Plan | QuantMF | 19-11-2024 | 114.4894 | View |
| Quant Large & MidCap Gr | QuantMF | 19-11-2024 | 114.236 | View |
| Quant Large & MidCap IDCW | QuantMF | 19-11-2024 | 69.7293 | View |
| Quant Large Cap Fund Reg Gr | QuantMF | 19-11-2024 | 14.7221 | View |
| Quant Large Cap Fund Reg IDCW | QuantMF | 19-11-2024 | 14.7184 | View |
| Quant Liquid Gr | QuantMF | 20-11-2024 | 39.6398 | View |
| Quant Liquid Mly IDCW | QuantMF | 20-11-2024 | 15.2086 | View |
| Quant Liquid Wly IDCW | QuantMF | 20-11-2024 | 13.571 | View |
| Quant Liquid Daily IDCW | QuantMF | 20-11-2024 | 12.843 | View |
| Quant Liquid Unclaimed IDCW Investor Education Gr | QuantMF | 20-11-2024 | 12.6297 | View |
| Quant Liquid Unclaimed IDCWGr | QuantMF | 20-11-2024 | 12.6295 | View |
| Quant Liquid Unclaimed Redemption Investor Education Gr | QuantMF | 20-11-2024 | 12.6297 | View |
| Quant Liquid Unclaimed Redemption Gr | QuantMF | 20-11-2024 | 12.67 | View |
| Quant Manufacturing Fund Reg Gr | QuantMF | 19-11-2024 | 15.3944 | View |
| Quant Manufacturing Fund Reg IDCW | QuantMF | 19-11-2024 | 15.5129 | View |
| Quant MidCap Gr | QuantMF | 19-11-2024 | 215.5539 | View |
| Quant MidCap IDCW | QuantMF | 19-11-2024 | 76.63 | View |
| Quant Momentum Fund Reg Gr | QuantMF | 19-11-2024 | 14.1391 | View |
| Quant Momentum Fund Reg IDCW | QuantMF | 19-11-2024 | 14.0945 | View |
| Quant Multi Asset Fund IDCW | QuantMF | 19-11-2024 | 122.8499 | View |
| Quant Multi Asset Fund Gr | QuantMF | 19-11-2024 | 134.013 | View |
| Quant Overnight Fund Reg Gr | QuantMF | 20-11-2024 | 11.3981 | View |
| Quant Overnight Fund Reg IDCW | QuantMF | 20-11-2024 | 11.3864 | View |
| Quant PSU Fund Reg Gr | QuantMF | 19-11-2024 | 10.3504 | View |
| Quant PSU Fund Reg IDCW | QuantMF | 19-11-2024 | 10.3501 | View |
| Quant Quantamental Fund Reg Gr | QuantMF | 19-11-2024 | 22.2067 | View |
| Quant Quantamental Fund Reg IDCW | QuantMF | 19-11-2024 | 22.2328 | View |
| Quant Small Cap Gr | QuantMF | 19-11-2024 | 258.6477 | View |
| Quant Small Cap IDCW | QuantMF | 19-11-2024 | 205.696 | View |
| Quant Teck Fund Reg Gr | QuantMF | 19-11-2024 | 13.0632 | View |
| Quant Teck Fund Reg IDCW | QuantMF | 19-11-2024 | 13.0665 | View |
| Quant Value Fund Reg Gr | QuantMF | 19-11-2024 | 19.5804 | View |
| Quant Value Fund Reg IDCW | QuantMF | 19-11-2024 | 19.6878 | View |
| Quantum Dynamic Bond Reg Gr | QuantumMF | 19-11-2024 | 20.36 | View |
| Quantum Dynamic Bond Reg Mly IDCW | QuantumMF | 19-11-2024 | 10.4228 | View |
| Quantum ELSS Tax Saver Reg Gr | QuantumMF | 19-11-2024 | 121.42 | View |
| Quantum ELSS Tax Saver Reg IDCW | QuantumMF | 19-11-2024 | 121.42 | View |
| Quantum Equity FOFs Reg Gr | QuantumMF | 19-11-2024 | 79.001 | View |
| Quantum Equity FOFs Reg IDCW | QuantumMF | 19-11-2024 | 79.001 | View |
| Quantum ESG Best In Class Strategy Reg Gr | QuantumMF | 19-11-2024 | 23.46 | View |
| Quantum Gold Fund | QuantumMF | 19-11-2024 | 63.1711 | View |
| Quantum Gold Savings Reg Gr | QuantumMF | 19-11-2024 | 29.0841 | View |
| Quantum Liquid Reg Daily IDCW Reinv | QuantumMF | 20-11-2024 | 10.0002 | View |
| Quantum Liquid Reg Gr | QuantumMF | 20-11-2024 | 33.6418 | View |
| Quantum Liquid Reg Mly IDCW | QuantumMF | 20-11-2024 | 10.0535 | View |
| QuantumMF | 20-11-2024 | 10.0 | View | |
| QuantumMF | 20-11-2024 | 10.6452 | View | |
| QuantumMF | 20-11-2024 | 10.0 | View | |
| QuantumMF | 20-11-2024 | 10.2365 | View | |
| Quantum Long Term Equity Value Reg Gr | QuantumMF | 19-11-2024 | 122.34 | View |
| Quantum Long Term Equity Value Reg IDCW | QuantumMF | 19-11-2024 | 123.04 | View |
| Quantum Multi Asset Allocation Reg Gr | QuantumMF | 19-11-2024 | 10.73 | View |
| Quantum Multi Asset FOFs Reg Gr | QuantumMF | 19-11-2024 | 31.3009 | View |
| Quantum Nifty 50 ETF | QuantumMF | 19-11-2024 | 2540.322 | View |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | QuantumMF | 19-11-2024 | 13.742 | View |
| Quantum Small Cap Fund Reg Gr | QuantumMF | 19-11-2024 | 11.96 | View |
| Samco Active Momentum Fund Reg Gr | SamcoMF | 19-11-2024 | 14.34 | View |
| Samco Dynamic Asset Allocation Reg Gr | SamcoMF | 19-11-2024 | 10.67 | View |
| Samco Dynamic Asset Allocation Reg IDCW | SamcoMF | 19-11-2024 | 10.67 | View |
| Samco ELSS Tax Saver Fund Reg Gr | SamcoMF | 19-11-2024 | 14.01 | View |
| Samco Flexi Cap Fund Reg Gr | SamcoMF | 19-11-2024 | 11.59 | View |
| Samco Multi Cap Fund Reg Gr | SamcoMF | 19-11-2024 | 9.62 | View |
| Samco Overnight Fund Reg Gr | SamcoMF | 20-11-2024 | 1138.1267 | View |
| Samco Special Opportunities Fund Reg Gr | SamcoMF | 19-11-2024 | 9.27 | View |
| SBI Savings Reg Gr | SBIMF | 19-11-2024 | 39.6203 | View |
| SBI Arbitrage Opportunities Reg Gr | SBIMF | 19-11-2024 | 32.4629 | View |
| SBI Arbitrage Opportunities Reg IDCW | SBIMF | 19-11-2024 | 17.0719 | View |
| SBI Automotive Opportunities Fund Reg Gr | SBIMF | 19-11-2024 | 9.6655 | View |
| SBI Automotive Opportunities Fund Reg IDCW | SBIMF | 19-11-2024 | 9.6656 | View |
| SBI Balanced Advantage Fund Reg Gr | SBIMF | 19-11-2024 | 14.5993 | View |
| SBI Balanced Advantage Fund Reg IDCW | SBIMF | 19-11-2024 | 14.5996 | View |
| SBI Banking and Fin Services Reg Gr | SBIMF | 19-11-2024 | 37.4237 | View |
| SBI Banking and Fin Services Reg IDCW | SBIMF | 19-11-2024 | 33.6083 | View |
| SBI Banking & PSU Fund Reg Gr | SBIMF | 19-11-2024 | 2958.9381 | View |
| SBI Banking & PSU Fund Reg Daily IDCW | SBIMF | 19-11-2024 | 1349.9502 | View |
| SBI Banking & PSU Fund Reg Mly IDCW | SBIMF | 19-11-2024 | 1198.7147 | View |
| SBI Banking & PSU Fund Reg Wly IDCW | SBIMF | 19-11-2024 | 1349.6613 | View |
| SBI Blue Chip Reg IDCW | SBIMF | 19-11-2024 | 49.6089 | View |
| SBI Blue Chip Reg Gr | SBIMF | 19-11-2024 | 87.2039 | View |
| SBI BSE 100 ETF | SBIMF | 19-11-2024 | 271.0932 | View |
| SBI BSE Sensex ETF | SBIMF | 19-11-2024 | 848.6959 | View |
| SBI BSE Sensex Index Fund Reg Gr | SBIMF | 19-11-2024 | 12.5757 | View |
| SBI BSE Sensex Index Fund Reg IDCW | SBIMF | 19-11-2024 | 12.5757 | View |
| SBI BSE Sensex Next 50 ETF | SBIMF | 19-11-2024 | 848.8512 | View |
| SBI Conservative Hybrid IDCW Reg Annual | SBIMF | 19-11-2024 | 24.453 | View |
| SBI Conservative Hybrid Reg Gr | SBIMF | 19-11-2024 | 69.3237 | View |
| SBI Conservative Hybrid IDCW Reg Mly | SBIMF | 19-11-2024 | 21.2944 | View |
| SBI Conservative Hybrid Reg IDCW Qly | SBIMF | 19-11-2024 | 19.9938 | View |
| SBI Consumption Opportunities Reg Gr | SBIMF | 19-11-2024 | 316.2447 | View |
| SBI Consumption Opportunities Reg IDCW | SBIMF | 19-11-2024 | 190.4023 | View |
| SBI Contra Fund Reg IDCW | SBIMF | 19-11-2024 | 64.4026 | View |
| SBI Contra Fund Reg Gr | SBIMF | 19-11-2024 | 371.3959 | View |
| SBI Corp Bond Reg Gr | SBIMF | 19-11-2024 | 14.7067 | View |
| SBI Corp Bond Reg Mly IDCW | SBIMF | 19-11-2024 | 13.8794 | View |
| SBI Corp Bond Reg Qly IDCW | SBIMF | 19-11-2024 | 14.2892 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | SBIMF | 19-11-2024 | 11.6733 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | SBIMF | 19-11-2024 | 11.6736 | View |
| SBI Credit Risk Reg Daily IDCW | SBIMF | 19-11-2024 | 14.3235 | View |
| SBI Credit Risk Reg Gr | SBIMF | 19-11-2024 | 43.2767 | View |
| SBI Credit Risk Reg IDCW | SBIMF | 19-11-2024 | 19.5647 | View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | SBIMF | 19-11-2024 | 11.7839 | View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW | SBIMF | 19-11-2024 | 11.7846 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | SBIMF | 19-11-2024 | 12.0436 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW | SBIMF | 19-11-2024 | 12.0441 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | SBIMF | 19-11-2024 | 11.6886 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW | SBIMF | 19-11-2024 | 11.6888 | View |
| SBI Dividend Yield Fund Reg Gr | SBIMF | 19-11-2024 | 14.8377 | View |
| SBI Dividend Yield Fund Reg IDCW | SBIMF | 19-11-2024 | 14.8375 | View |
| SBI Dynamic Bond Reg Gr | SBIMF | 19-11-2024 | 34.043 | View |
| SBI Dynamic Bond Reg IDCW | SBIMF | 19-11-2024 | 17.8472 | View |
| SBI Energy Opportunities Reg Gr | SBIMF | 19-11-2024 | 10.1076 | View |
| SBI Energy Opportunities Reg IDCW | SBIMF | 19-11-2024 | 10.1078 | View |
| SBI Equity Hybrid Reg IDCW | SBIMF | 19-11-2024 | 57.2696 | View |
| SBI Equity Hybrid Reg Gr | SBIMF | 19-11-2024 | 270.2612 | View |
| SBI Equity Minimum Variance Fund Reg Gr | SBIMF | 19-11-2024 | 22.9767 | View |
| SBI Equity Minimum Variance Fund Reg IDCW | SBIMF | 19-11-2024 | 22.9804 | View |
| SBI Equity Savings Reg Gr | SBIMF | 19-11-2024 | 22.9363 | View |
| SBI Equity Savings Reg Mly IDCW | SBIMF | 19-11-2024 | 21.2643 | View |
| SBI Equity Savings Reg Qly IDCW | SBIMF | 19-11-2024 | 21.689 | View |
| SBI ESG Exclusionary Strategy Reg Gr | SBIMF | 19-11-2024 | 229.8743 | View |
| SBI ESG Exclusionary Strategy Reg IDCW | SBIMF | 19-11-2024 | 71.8919 | View |
| SBI Flexi Cap Reg IDCW | SBIMF | 19-11-2024 | 47.0159 | View |
| SBI Flexi Cap Reg Gr | SBIMF | 19-11-2024 | 104.9987 | View |
| SBI Floating Rate Debt Reg Gr | SBIMF | 19-11-2024 | 12.6842 | View |
| SBI Floating Rate Debt Reg Mly IDCW | SBIMF | 19-11-2024 | 12.6849 | View |
| SBI Floating Rate Debt Reg Qly IDCW | SBIMF | 19-11-2024 | 12.6851 | View |
| SBI Focused Equity Reg - IDCW | SBIMF | 19-11-2024 | 59.5037 | View |
| SBI Focused Equity Reg Gr | SBIMF | 19-11-2024 | 325.3194 | View |
| SBI Gold ETF | SBIMF | 19-11-2024 | 65.5693 | View |
| SBI Gold Fund Reg IDCW | SBIMF | 19-11-2024 | 22.4996 | View |
| SBI Gold Fund Reg Gr | SBIMF | 19-11-2024 | 22.4938 | View |
| SBI HEALTHCARE Opportunities Reg IDCW | SBIMF | 19-11-2024 | 259.5954 | View |
| SBI HEALTHCARE Opportunities Reg Gr | SBIMF | 19-11-2024 | 412.09 | View |
| SBI Infra Reg Gr | SBIMF | 19-11-2024 | 49.1286 | View |
| SBI Infra Reg IDCW | SBIMF | 19-11-2024 | 43.7039 | View |
| SBI Innovative Opportunities Fund Reg Gr | SBIMF | 19-11-2024 | 9.4371 | View |
| SBI Innovative Opportunities Fund Reg IDCW | SBIMF | 19-11-2024 | 9.4375 | View |
| SBI Intl Access US Equity FoF Reg Gr | SBIMF | 19-11-2024 | 16.7916 | View |
| SBI Intl Access US Equity FoF Reg IDCW | SBIMF | 19-11-2024 | 16.7911 | View |
| SBI Large & MidCap Reg IDCW | SBIMF | 19-11-2024 | 264.2621 | View |
| SBI Large & MidCap Reg Gr | SBIMF | 19-11-2024 | 584.9271 | View |
| SBI Liquid Fund - Institutional - Growth | SBIMF | 20-11-2024 | 3952.9405 | View |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 20-11-2024 | 1269.923 | View |
| SBI Liquid Reg Daily IDCW | SBIMF | 20-11-2024 | 1140.7391 | View |
| SBI Liquid Reg Fortn IDCW | SBIMF | 20-11-2024 | 1285.1229 | View |
| SBI Liquid Reg Wly IDCW | SBIMF | 20-11-2024 | 1344.0906 | View |
| SBI Liquid Reg Gr | SBIMF | 20-11-2024 | 3915.9035 | View |
| SBI Long Duration Fund Reg Gr | SBIMF | 19-11-2024 | 11.8793 | View |
| SBI Long Duration Fund Reg IDCW | SBIMF | 19-11-2024 | 11.8796 | View |
| SBI Long Term Equity Reg IDCW | SBIMF | 19-11-2024 | 85.1109 | View |
| SBI Long Term Equity Reg Gr | SBIMF | 19-11-2024 | 419.8028 | View |
| SBI Magnum Childrens Benefit Inv Reg Gr | SBIMF | 19-11-2024 | 39.4387 | View |
| SBI Magnum Childrens Benefit Savings Reg Gr | SBIMF | 19-11-2024 | 106.2016 | View |
| SBI Magnum Comma Fund Reg Gr | SBIMF | 19-11-2024 | 97.3051 | View |
| SBI Magnum Comma Fund Reg IDCW | SBIMF | 19-11-2024 | 55.2313 | View |
| SBI Magnum Constant Mty Fund Reg Gr | SBIMF | 19-11-2024 | 60.123 | View |
| SBI Magnum Constant Mty Fund Reg IDCW | SBIMF | 19-11-2024 | 19.554 | View |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | SBIMF | 19-11-2024 | 37.7806 | View |
| SBI Magnum Gilt Gr PF (Reg) | SBIMF | 19-11-2024 | 40.4363 | View |
| SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr) | SBIMF | 19-11-2024 | 19.4602 | View |
| SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs) | SBIMF | 19-11-2024 | 19.6926 | View |
| SBI MGLT IDCW PF (Fixed Period 3 Yrs) | SBIMF | 19-11-2024 | 19.0935 | View |
| SBI Magnum Gilt Reg Gr | SBIMF | 19-11-2024 | 62.9871 | View |
| SBI Magnum Gilt Reg IDCW | SBIMF | 19-11-2024 | 19.3684 | View |
| SBI Magnum Global Fund Reg IDCW | SBIMF | 19-11-2024 | 111.8031 | View |
| SBI Magnum Global Fund Reg Gr | SBIMF | 19-11-2024 | 365.9777 | View |
| SBI Magnum Income Reg Hly IDCW | SBIMF | 19-11-2024 | 17.6082 | View |
| SBI Magnum Income Reg Qly IDCW | SBIMF | 19-11-2024 | 18.9589 | View |
| SBI Magnum Income Fund-REGULAR PLAN-Bonus | SBIMF | 19-11-2024 | 40.7913 | View |
| SBI Magnum Income Reg Gr | SBIMF | 19-11-2024 | 67.3224 | View |
| SBI Magnum Low Duration Reg Daily IDCW | SBIMF | 19-11-2024 | 1300.3613 | View |
| SBI Magnum Low Duration Reg Fortn IDCW | SBIMF | 19-11-2024 | 1323.1213 | View |
| SBI Magnum Low Duration Reg Gr | SBIMF | 19-11-2024 | 3338.4457 | View |
| SBI Magnum Low Duration Reg Mly IDCW | SBIMF | 19-11-2024 | 1464.254 | View |
| SBI Magnum Low Duration Reg Wly IDCW | SBIMF | 19-11-2024 | 1300.3512 | View |
| SBI Magnum Medium Duration Reg Gr | SBIMF | 19-11-2024 | 48.5614 | View |
| SBI Magnum Medium Duration Reg IDCW | SBIMF | 19-11-2024 | 18.8238 | View |
| SBI Magnum MidCap Reg Gr | SBIMF | 19-11-2024 | 228.2119 | View |
| SBI Magnum MidCap Reg IDCW | SBIMF | 19-11-2024 | 93.2504 | View |
| SBI Magnum Ultra Short Duration Reg Daily IDCW | SBIMF | 19-11-2024 | 2152.7167 | View |
| SBI Magnum Ultra Short Duration Reg Gr | SBIMF | 19-11-2024 | 5715.3521 | View |
| SBI Magnum Ultra Short Duration Reg Wly IDCW | SBIMF | 19-11-2024 | 1265.7809 | View |
| SBI Multi Asset Allocation Reg Annual IDCW | SBIMF | 19-11-2024 | 31.0448 | View |
| SBI Multi Asset Allocation Reg Gr | SBIMF | 19-11-2024 | 54.9003 | View |
| SBI Multi Asset Allocation Reg Mly IDCW | SBIMF | 19-11-2024 | 24.5492 | View |
| SBI Multi Asset Allocation Reg Qly IDCW | SBIMF | 19-11-2024 | 24.5251 | View |
| SBI Multicap Fund Reg Gr | SBIMF | 19-11-2024 | 15.9277 | View |
| SBI Multicap Fund Reg IDCW | SBIMF | 19-11-2024 | 15.9304 | View |
| SBI Nifty 10 yr Benchmark G-Sec ETF | SBIMF | 19-11-2024 | 240.3539 | View |
| SBI NIFTY 1D Rate ETF | SBIMF | 19-11-2024 | 1000.0 | View |
| SBI Nifty 200 Quality 30 ETF | SBIMF | 19-11-2024 | 221.1392 | View |
| SBI Nifty 50 ETF | SBIMF | 19-11-2024 | 248.2658 | View |
| SBI Nifty 500 Index Fund Reg Gr | SBIMF | 19-11-2024 | 9.0747 | View |
| SBI Nifty 500 Index Fund Reg IDCW | SBIMF | 19-11-2024 | 9.0745 | View |
| SBI Nifty Bank ETF | SBIMF | 19-11-2024 | 515.2745 | View |
| SBI Nifty Consumption ETF | SBIMF | 19-11-2024 | 114.1666 | View |
| SBI Nifty Index Reg Gr | SBIMF | 19-11-2024 | 206.6002 | View |
| SBI Nifty Index Reg IDCW | SBIMF | 19-11-2024 | 105.9973 | View |
| SBI Nifty India Consumption Index Fund Reg Gr | SBIMF | 19-11-2024 | 9.6706 | View |
| SBI Nifty India Consumption Index Fund Reg IDCW Payout | SBIMF | 19-11-2024 | 9.6706 | View |
| SBI Nifty IT ETF | SBIMF | 19-11-2024 | 447.8696 | View |
| SBI Nifty Midcap 150 Index Fund Reg Gr | SBIMF | 19-11-2024 | 17.3772 | View |
| SBI Nifty Midcap 150 Index Fund Reg IDCW | SBIMF | 19-11-2024 | 17.3773 | View |
| SBI Nifty Next 50 ETF | SBIMF | 19-11-2024 | 715.3639 | View |
| SBI Nifty Next 50 Index Fund Reg Gr | SBIMF | 19-11-2024 | 18.2883 | View |
| SBI Nifty Next 50 Index Fund Reg IDCW | SBIMF | 19-11-2024 | 18.2884 | View |
| SBI Nifty Private Bank ETF | SBIMF | 19-11-2024 | 251.5447 | View |
| SBI Nifty Smallcap 250 Index Fund Reg Gr | SBIMF | 19-11-2024 | 18.1291 | View |
| SBI Nifty Smallcap 250 Index Fund Reg IDCW | SBIMF | 19-11-2024 | 18.1297 | View |
| SBI Nifty50 Equal Weight ETF | SBIMF | 19-11-2024 | 29.5392 | View |
| SBI Nifty50 Equal Weight Index Reg Gr | SBIMF | 19-11-2024 | 10.8673 | View |
| SBI Nifty50 Equal Weight Index Reg IDCW | SBIMF | 19-11-2024 | 10.8672 | View |
| SBI Overnight Reg Daily IDCW | SBIMF | 20-11-2024 | 1255.3219 | View |
| SBI Overnight Reg Gr | SBIMF | 20-11-2024 | 4008.0854 | View |
| SBI Overnight Reg Wly IDCW | SBIMF | 20-11-2024 | 1281.7706 | View |
| SBI PSU Fund Reg IDCW | SBIMF | 19-11-2024 | 30.6574 | View |
| SBI PSU Fund Reg Gr | SBIMF | 19-11-2024 | 30.661 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | SBIMF | 19-11-2024 | 18.2388 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay | SBIMF | 19-11-2024 | 18.2383 | View |
| SBI Retrmnt Benefit Aggr Reg Gr | SBIMF | 19-11-2024 | 19.5844 | View |
| SBI Retrmnt Benefit Aggr Reg IDCW Pay | SBIMF | 19-11-2024 | 19.585 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg Gr | SBIMF | 19-11-2024 | 14.9481 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | SBIMF | 19-11-2024 | 14.9496 | View |
| SBI Retrmnt Benefit Cons Reg Gr | SBIMF | 19-11-2024 | 13.6544 | View |
| SBI Retrmnt Benefit Cons Reg IDCW Pay | SBIMF | 19-11-2024 | 13.6543 | View |
| SBI Savings Reg IDCW | SBIMF | 19-11-2024 | 15.6223 | View |
| SBI Savings Reg Daily IDCW | SBIMF | 19-11-2024 | 12.9149 | View |
| SBI Savings Reg Wly IDCW | SBIMF | 19-11-2024 | 14.7435 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Fortn | SBIMF | 19-11-2024 | 14.3231 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Mly | SBIMF | 19-11-2024 | 15.7912 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Wly | SBIMF | 19-11-2024 | 14.3016 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 19-11-2024 | 1300.6686 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | SBIMF | 19-11-2024 | 3397.2965 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 19-11-2024 | 1297.4399 | View |
| SBI Short Horizon Debt Short Term RetGr | SBIMF | 19-11-2024 | 34.4769 | View |
| SBI Short Term Debt Reg Mly IDCW | SBIMF | 19-11-2024 | 16.8471 | View |
| SBI Short Term Debt Reg Gr | SBIMF | 19-11-2024 | 30.4724 | View |
| SBI Short Term Debt Reg Fortn IDCW | SBIMF | 19-11-2024 | 13.8027 | View |
| SBI Short Term Debt Reg Wly IDCW | SBIMF | 19-11-2024 | 13.8164 | View |
| SBI Silver ETF | SBIMF | 19-11-2024 | 90.7261 | View |
| SBI Silver ETF FOF Reg IDCW | SBIMF | 19-11-2024 | 9.8702 | View |
| SBI Silver ETF FOF Reg Gr | SBIMF | 19-11-2024 | 9.8705 | View |
| SBI Small Cap Reg Gr | SBIMF | 19-11-2024 | 173.0558 | View |
| SBI Small Cap Reg IDCW | SBIMF | 19-11-2024 | 102.2382 | View |
| SBI Technology Opportunities Reg Gr | SBIMF | 19-11-2024 | 212.2515 | View |
| SBI Technology Opportunities Reg IDCW | SBIMF | 19-11-2024 | 127.8147 | View |
| Shriram Aggressive Hybrid Equity Gr | ShriramMF | 19-11-2024 | 30.8012 | View |
| Shriram Aggressive Hybrid Equity IDCW | ShriramMF | 19-11-2024 | 24.6274 | View |
| Shriram Balanced Advtg Reg Gr | ShriramMF | 19-11-2024 | 16.6569 | View |
| Shriram Balanced Advtg Reg IDCW | ShriramMF | 19-11-2024 | 16.6786 | View |
| Shriram ELSS Tax Saver Reg Gr | ShriramMF | 19-11-2024 | 21.8013 | View |
| Shriram ELSS Tax Saver Reg IDCW | ShriramMF | 19-11-2024 | 21.8085 | View |
| Shriram Flexi Cap Reg Gr | ShriramMF | 19-11-2024 | 20.9557 | View |
| Shriram Flexi Cap Reg IDCW | ShriramMF | 19-11-2024 | 20.9509 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 20-11-2024 | 1002.0751 | View |
| Shriram Multi Asset Allocation Fund Reg Gr | ShriramMF | 19-11-2024 | 11.8884 | View |
| Shriram Nifty 1D Rate Liquid ETF Gr | ShriramMF | 20-11-2024 | 1023.4836 | View |
| Shriram Overnight Fund Reg Daily IDCW | ShriramMF | 20-11-2024 | 10.0 | View |
| Shriram Overnight Fund Reg Gr | ShriramMF | 20-11-2024 | 11.5118 | View |
| Shriram Overnight Fund Reg Monthly IDCW | ShriramMF | 20-11-2024 | 10.0035 | View |
| Sundaram Aggressive Hybrid Fund Monthly IDCW | SundaramMF | 19-11-2024 | 28.7838 | View |
| Sundaram Aggressive Hybrid Fund Gr | SundaramMF | 19-11-2024 | 154.9546 | View |
| Sundaram Arbitrage Fund Reg Gr | SundaramMF | 19-11-2024 | 13.8971 | View |
| Sundaram Arbitrage Fund Reg Monthly IDCW | SundaramMF | 19-11-2024 | 12.2181 | View |
| Sundaram Balanced Advantage Fund Gr | SundaramMF | 19-11-2024 | 33.7868 | View |
| Sundaram Balanced Advantage Fund Monthly IDCW | SundaramMF | 19-11-2024 | 15.9086 | View |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus | SundaramMF | 19-11-2024 | 20.6145 | View |
| Sundaram Banking and PSU Reg Gr | SundaramMF | 19-11-2024 | 40.8797 | View |
| Sundaram Banking and PSU Reg Mly IDCW Reinv | SundaramMF | 19-11-2024 | 11.5747 | View |
| Sundaram Business Cycle Fund Reg Gr | SundaramMF | 19-11-2024 | 10.3489 | View |
| Sundaram Business Cycle Fund Reg IDCW Pay | SundaramMF | 19-11-2024 | 10.3489 | View |
| Sundaram Business Cycle Fund Reg IDCW Reinv | SundaramMF | 19-11-2024 | 10.3489 | View |
| Sundaram Conservative Hybrid Gr | SundaramMF | 19-11-2024 | 28.5247 | View |
| Sundaram Conservative Hybrid Hly IDCW | SundaramMF | 19-11-2024 | 18.505 | View |
| Sundaram Conservative Hybrid Mly IDCW | SundaramMF | 19-11-2024 | 13.2482 | View |
| Sundaram Conservative Hybrid Qly IDCW | SundaramMF | 19-11-2024 | 18.6667 | View |
| Sundaram Consumption Reg IDCW | SundaramMF | 19-11-2024 | 28.9208 | View |
| Sundaram Consumption Reg Gr | SundaramMF | 19-11-2024 | 95.2455 | View |
| Sundaram Corp Bond Reg Annual IDCW | SundaramMF | 19-11-2024 | 16.999 | View |
| Sundaram Corp Bond Reg - Half Yly IDCW | SundaramMF | 19-11-2024 | 17.2903 | View |
| Sundaram Corp Bond Reg Mly IDCW | SundaramMF | 19-11-2024 | 16.4827 | View |
| Sundaram Corp Bond Reg Qly IDCW | SundaramMF | 19-11-2024 | 18.753 | View |
| Sundaram Corp Bond Reg Gr | SundaramMF | 19-11-2024 | 38.1268 | View |
| Sundaram Diversified Equity (ELSS) Reg Gr | SundaramMF | 19-11-2024 | 207.3537 | View |
| Sundaram Diversified Equity (ELSS) Reg IDCW | SundaramMF | 19-11-2024 | 16.3147 | View |
| Sundaram Dividend Yield Fund Half Yearly IDCW | SundaramMF | 19-11-2024 | 40.3201 | View |
| Sundaram Dividend Yield Fund Gr | SundaramMF | 19-11-2024 | 133.8252 | View |
| Sundaram ELSS Tax Saver Fund Reg Gr | SundaramMF | 19-11-2024 | 477.0178 | View |
| Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW | SundaramMF | 19-11-2024 | 398.4055 | View |
| Sundaram Equity Savings Fund Gr | SundaramMF | 19-11-2024 | 66.8215 | View |
| Sundaram Equity Savings Fund Quarterly IDCW | SundaramMF | 19-11-2024 | 16.9871 | View |
| Sundaram Equity Savings Fund Half Yearly IDCW | SundaramMF | 19-11-2024 | 15.4728 | View |
| Sundaram Financial Services Opportunities Fund Institutional Plan - Growth | SundaramMF | 19-11-2024 | 108.2429 | View |
| Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) | SundaramMF | 19-11-2024 | 33.7512 | View |
| Sundaram Fin Services Opp Reg Gr | SundaramMF | 19-11-2024 | 94.1104 | View |
| Sundaram Fin Services Opp Reg IDCW | SundaramMF | 19-11-2024 | 29.1752 | View |
| Sundaram Flexicap Fund Reg Gr | SundaramMF | 19-11-2024 | 13.913 | View |
| Sundaram Flexicap Fund Reg IDCW Payout | SundaramMF | 19-11-2024 | 13.1971 | View |
| Sundaram Flexicap Fund Reg IDCW Reinvestment | SundaramMF | 19-11-2024 | 13.1971 | View |
| Sundaram Focused Fund Gr | SundaramMF | 19-11-2024 | 157.6535 | View |
| Sundaram Focused Fund Half Yearly IDCW | SundaramMF | 19-11-2024 | 42.5153 | View |
| Sundaram Global Brand Fund Gr | SundaramMF | 19-11-2024 | 31.0892 | View |
| Sundaram Global Brand Fund IDCW | SundaramMF | 19-11-2024 | 26.6409 | View |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | SundaramMF | 19-11-2024 | 90.7692 | View |
| Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | SundaramMF | 19-11-2024 | 55.6403 | View |
| Sundaram Large and MidCap Gr | SundaramMF | 19-11-2024 | 82.6125 | View |
| Sundaram Large and MidCap IDCW | SundaramMF | 19-11-2024 | 29.8918 | View |
| Sundaram Large Cap Reg IDCW Pay | SundaramMF | 19-11-2024 | 17.0691 | View |
| Sundaram Large Cap Reg IDCW Reinv | SundaramMF | 19-11-2024 | 17.0691 | View |
| Sundaram Large Cap Reg Gr | SundaramMF | 19-11-2024 | 20.4144 | View |
| Sundaram Liquid Fund Reg Principal Units | SundaramMF | 20-11-2024 | 1222.9522 | View |
| Sundaram Liquid Fund Monthly IDCW | SundaramMF | 20-11-2024 | 1025.2321 | View |
| Sundaram Liquid Fund Gr | SundaramMF | 20-11-2024 | 2209.3682 | View |
| Sundaram Liquid Fund Reg Quarterly IDCW | SundaramMF | 20-11-2024 | 1132.3611 | View |
| Sundaram Low Duration Fund Reg Principal Units | SundaramMF | 19-11-2024 | 1281.8711 | View |
| Sundaram Low Duration Fund Reg Quarterly IDCW | SundaramMF | 19-11-2024 | 1191.1858 | View |
| Sundaram Low Duration Fund Gr | SundaramMF | 19-11-2024 | 3309.9973 | View |
| Sundaram Low Duration Fund Monthly IDCW | SundaramMF | 19-11-2024 | 1086.2265 | View |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth | SundaramMF | 19-11-2024 | 74.6305 | View |
| Sundaram Medium Duration Annual IDCW | SundaramMF | 19-11-2024 | 13.1223 | View |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus | SundaramMF | 19-11-2024 | 22.5578 | View |
| Sundaram Medium Duration Reg Gr | SundaramMF | 19-11-2024 | 66.0442 | View |
| Sundaram Medium Duration Reg Hly IDCW | SundaramMF | 19-11-2024 | 13.3778 | View |
| Sundaram Medium Duration Qtrly IDCW | SundaramMF | 19-11-2024 | 13.0891 | View |
| Sundaram MidCap Gr | SundaramMF | 19-11-2024 | 1319.5643 | View |
| Sundaram MidCap Reg IDCW | SundaramMF | 19-11-2024 | 65.521 | View |
| Sundaram Money Mkt Reg Gr | SundaramMF | 19-11-2024 | 14.3089 | View |
| Sundaram Money Mkt Reg Mly IDCW Pay | SundaramMF | 19-11-2024 | 11.1419 | View |
| Sundaram Money Mkt Reg Mly IDCW Reinv | SundaramMF | 19-11-2024 | 11.1419 | View |
| Sundaram Money Mkt Reg Qly IDCW Pay | SundaramMF | 19-11-2024 | 12.3861 | View |
| Sundaram Money Mkt Reg Qly IDCW Reinv | SundaramMF | 19-11-2024 | 12.3861 | View |
| Sundaram Multi Asset Allocation Reg Gr | SundaramMF | 19-11-2024 | 11.0609 | View |
| Sundaram Multi Asset Allocation Reg IDCW Pay | SundaramMF | 19-11-2024 | 11.0609 | View |
| Sundaram Multi Asset Allocation Reg IDCW Reinv | SundaramMF | 19-11-2024 | 11.0609 | View |
| Sundaram Multi Cap Fund Half Yearly IDCW | SundaramMF | 19-11-2024 | 66.1345 | View |
| Sundaram Multi Cap Fund Gr | SundaramMF | 19-11-2024 | 360.8898 | View |
| Sundaram Nifty 100 Equal Weight Fund Gr | SundaramMF | 19-11-2024 | 166.0963 | View |
| Sundaram Nifty 100 Equal Weight Fund IDCW | SundaramMF | 19-11-2024 | 78.3112 | View |
| Sundaram Overnight Reg Gr | SundaramMF | 20-11-2024 | 1318.1886 | View |
| Sundaram Overnight Reg Mly IDCW Pay | SundaramMF | 20-11-2024 | 1039.6859 | View |
| Sundaram Overnight Reg Mly IDCW Reinv | SundaramMF | 20-11-2024 | 1039.6859 | View |
| SundaramMF | 18-11-2024 | 1000.0 | View | |
| SundaramMF | 18-11-2024 | 1180.3787 | View | |
| SundaramMF | 18-11-2024 | 1000.0 | View | |
| SundaramMF | 18-11-2024 | 1180.3624 | View | |
| Sundaram Services Reg Gr | SundaramMF | 19-11-2024 | 31.7863 | View |
| Sundaram Services Reg IDCW | SundaramMF | 19-11-2024 | 21.7928 | View |
| Sundaram Services Reg IDCW Reinv | SundaramMF | 19-11-2024 | 21.7928 | View |
| Sundaram Short Duration Fund Reg Halfyearly IDCW | SundaramMF | 19-11-2024 | 14.2199 | View |
| Sundaram Short Duration Fund Reg Plan Annual IDCW | SundaramMF | 19-11-2024 | 14.2198 | View |
| Sundaram Short Duration Fund Reg Principal Units | SundaramMF | 19-11-2024 | 15.2134 | View |
| Sundaram Short Duration Fund Reg Quarterly IDCW | SundaramMF | 19-11-2024 | 14.3899 | View |
| Sundaram Short Duration Fund Gr | SundaramMF | 19-11-2024 | 42.116 | View |
| Sundaram Short Duration Fund IDCW Monthly | SundaramMF | 19-11-2024 | 12.8643 | View |
| Sundaram Small Cap Reg Gr | SundaramMF | 19-11-2024 | 249.6161 | View |
| Sundaram Small Cap IDCW | SundaramMF | 19-11-2024 | 34.156 | View |
| Sundaram Ultra Short Duration Fund Gr | SundaramMF | 19-11-2024 | 2582.3933 | View |
| Sundaram Ultra Short Duration Fund Monthly IDCW | SundaramMF | 19-11-2024 | 1060.8141 | View |
| Sundaram Ultra Short Duration Fund Reg Quarterly IDCW | SundaramMF | 19-11-2024 | 1142.6159 | View |
| Tata Arbitrage Reg Mly IDCW Pay | TataMF | 19-11-2024 | 13.1927 | View |
| Tata Arbitrage Reg Mly IDCW Reinv | TataMF | 19-11-2024 | 13.1927 | View |
| Tata Arbitrage Reg Gr | TataMF | 19-11-2024 | 13.8016 | View |
| Tata Balanced Advtg Reg IDCW Pay | TataMF | 19-11-2024 | 19.7502 | View |
| Tata Balanced Advtg Reg IDCW Reinv | TataMF | 19-11-2024 | 19.7502 | View |
| Tata Balanced Advtg Reg Gr | TataMF | 19-11-2024 | 19.7502 | View |
| Tata Banking And Fin Services Reg IDCW Pay | TataMF | 19-11-2024 | 35.2113 | View |
| Tata Banking And Fin Services Reg IDCW Reinv | TataMF | 19-11-2024 | 35.2113 | View |
| Tata Banking And Fin Services Reg Gr | TataMF | 19-11-2024 | 38.2831 | View |
| Tata Business Cycle Fund Reg Gr | TataMF | 19-11-2024 | 18.567 | View |
| Tata Business Cycle Fund Reg IDCW | TataMF | 19-11-2024 | 18.567 | View |
| Tata Business Cycle Fund Reg IDCW Reinvestment | TataMF | 19-11-2024 | 18.567 | View |
| Tata Corporate Bond Fund Reg Gr | TataMF | 19-11-2024 | 11.7664 | View |
| Tata Corporate Bond Fund Reg IDCW Monthly Payout | TataMF | 19-11-2024 | 11.7664 | View |
| Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment | TataMF | 19-11-2024 | 11.7664 | View |
| Tata Corporate Bond Fund Reg IDCW Periodic Payout | TataMF | 19-11-2024 | 11.7664 | View |
| Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment | TataMF | 19-11-2024 | 11.7664 | View |
| Tata Corporate Bond Fund Reg IDCW Quarterly Payout | TataMF | 19-11-2024 | 11.7664 | View |
| Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment | TataMF | 19-11-2024 | 11.7664 | View |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR | TataMF | 19-11-2024 | 11.618 | View |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout | TataMF | 19-11-2024 | 11.618 | View |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest | TataMF | 19-11-2024 | 11.618 | View |
| Tata Digital India Reg IDCW Pay | TataMF | 19-11-2024 | 51.6089 | View |
| Tata Digital India Reg IDCW Reinv | TataMF | 19-11-2024 | 51.6089 | View |
| Tata Digital India Reg Gr | TataMF | 19-11-2024 | 51.6089 | View |
| Tata Dividend Yield Reg Gr | TataMF | 19-11-2024 | 17.2192 | View |
| Tata Dividend Yield Reg IDCW Payout | TataMF | 19-11-2024 | 17.2192 | View |
| Tata Dividend Yield Reg IDCW Reinvestment | TataMF | 19-11-2024 | 17.2192 | View |
| Tata ELSS Tax Saver IDCW Reg | TataMF | 19-11-2024 | 99.7282 | View |
| Tata ELSS Tax Saver Gr Reg | TataMF | 19-11-2024 | 42.8201 | View |
| Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent) | TataMF | 19-11-2024 | 128.0862 | View |
| Tata Equity PE Fund Reg (Gr) | TataMF | 19-11-2024 | 344.3366 | View |
| Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent) | TataMF | 19-11-2024 | 115.2582 | View |
| Tata Equity Savings Reg Gr | TataMF | 19-11-2024 | 52.4835 | View |
| Tata Equity Savings Reg Periodic IDCW | TataMF | 19-11-2024 | 25.1425 | View |
| Tata Equity Savngs Fund Reg Mly IDCW | TataMF | 19-11-2024 | 17.2011 | View |
| Tata Ethical Fund Reg IDCW | TataMF | 19-11-2024 | 159.9431 | View |
| Tata Ethical Fund Reg Gr | TataMF | 19-11-2024 | 392.4215 | View |
| Tata Flexi Cap Reg Gr | TataMF | 19-11-2024 | 22.5858 | View |
| Tata Flexi Cap Reg IDCW Pay | TataMF | 19-11-2024 | 22.5858 | View |
| Tata Flexi Cap Reg IDCW Reinv | TataMF | 19-11-2024 | 22.5858 | View |
| Tata Floating Rate Fund Reg Gr | TataMF | 19-11-2024 | 12.133 | View |
| Tata Floating Rate Fund Reg IDCW Monthly Reinv | TataMF | 19-11-2024 | 12.133 | View |
| Tata Floating Rate Fund Reg IDCW Monthly Payout | TataMF | 19-11-2024 | 12.133 | View |
| Tata Floating Rate Fund Reg IDCW Periodic Reinv | TataMF | 19-11-2024 | 12.133 | View |
| Tata Floating Rate Fund Reg IDCW Periodic Payout | TataMF | 19-11-2024 | 12.133 | View |
| Tata Floating Rate Fund Reg IDCW Quarterly Reinv | TataMF | 19-11-2024 | 12.133 | View |
| Tata Floating Rate Fund Reg IDCW Quarterly Payout | TataMF | 19-11-2024 | 12.133 | View |
| Tata Focused Equity Reg IDCW Pay | TataMF | 19-11-2024 | 23.2683 | View |
| Tata Focused Equity Reg IDCW Reinv | TataMF | 19-11-2024 | 23.2683 | View |
| Tata Focused Equity Reg Gr | TataMF | 19-11-2024 | 23.2683 | View |
| Tata Gilt Retrmnt 28-2-25 IDCW | TataMF | 19-11-2024 | 33.8487 | View |
| Tata Gilt Retrmnt 28-2-25 Gr | TataMF | 19-11-2024 | 33.9044 | View |
| Tata Gilt Sec Reg IDCW | TataMF | 19-11-2024 | 20.6051 | View |
| Tata Gilt Sec Reg Gr | TataMF | 19-11-2024 | 74.3325 | View |
| Tata Gold ETF FOF Reg Gr | TataMF | 19-11-2024 | 11.93 | View |
| Tata Gold ETF FOF Reg IDCW Pay | TataMF | 19-11-2024 | 11.93 | View |
| Tata Gold ETF FOF Reg IDCW Reinv | TataMF | 19-11-2024 | 11.93 | View |
| Tata Gold ETF | TataMF | 19-11-2024 | 7.4738 | View |
| Tata Housing Opportunities Fund Reg Gr | TataMF | 19-11-2024 | 15.1421 | View |
| Tata Housing Opportunities Fund Reg IDCW Payout | TataMF | 19-11-2024 | 15.1421 | View |
| Tata Housing Opportunities Fund Reg IDCW Reinvestment | TataMF | 19-11-2024 | 15.1421 | View |
| Tata Hybrid Equity Reg Gr | TataMF | 19-11-2024 | 423.6134 | View |
| Tata Hybrid Equity Reg Mly IDCW | TataMF | 19-11-2024 | 87.8991 | View |
| Tata Hybrid Equity Reg IDCW | TataMF | 19-11-2024 | 93.7007 | View |
| Tata India Consumer Reg IDCW Pay | TataMF | 19-11-2024 | 40.3198 | View |
| Tata India Consumer Reg IDCW Reinv | TataMF | 19-11-2024 | 40.3198 | View |
| Tata India Consumer Reg Gr | TataMF | 19-11-2024 | 43.7238 | View |
| Tata India Pharma & Healthcare Reg IDCW Pay | TataMF | 19-11-2024 | 29.4644 | View |
| Tata India Pharma & Healthcare Reg IDCW Reinv | TataMF | 19-11-2024 | 29.4644 | View |
| Tata India Pharma & Healthcare Reg Gr | TataMF | 19-11-2024 | 29.4644 | View |
| Tata Infra Reg IDCW | TataMF | 19-11-2024 | 84.38 | View |
| Tata Infra Reg Gr | TataMF | 19-11-2024 | 178.0155 | View |
| Tata Large & MidCap Reg IDCW | TataMF | 19-11-2024 | 82.4509 | View |
| Tata Large & MidCap Reg Gr | TataMF | 19-11-2024 | 511.5072 | View |
| Tata Large Cap Reg Gr | TataMF | 19-11-2024 | 478.1342 | View |
| Tata Large Cap Reg IDCW | TataMF | 19-11-2024 | 104.1813 | View |
| Tata Liquid Reg Gr | TataMF | 20-11-2024 | 3943.122 | View |
| Tata Liquid Reg Daily IDCW | TataMF | 20-11-2024 | 1001.5157 | View |
| Tata Mid Cap Gr Fund Reg Gr | TataMF | 19-11-2024 | 418.1323 | View |
| Tata Mid Cap Gr Fund Reg IDCW | TataMF | 19-11-2024 | 115.4117 | View |
| Tata Money Mkt Reg Daily IDCW | TataMF | 19-11-2024 | 1114.52 | View |
| Tata Money Mkt Reg Gr | TataMF | 19-11-2024 | 4504.3814 | View |
| Tata Multi Asset Opportunities Reg IDCW Pay | TataMF | 19-11-2024 | 22.0001 | View |
| Tata Multi Asset Opportunities Reg IDCW Reinv | TataMF | 19-11-2024 | 22.0001 | View |
| Tata Multi Asset Opportunities Reg Gr | TataMF | 19-11-2024 | 22.0001 | View |
| Tata Multicap Fund Reg Gr | TataMF | 19-11-2024 | 14.1204 | View |
| Tata Multicap Fund Reg IDCW Pay | TataMF | 19-11-2024 | 14.1204 | View |
| Tata Multicap Fund Reg IDCW Reinv | TataMF | 19-11-2024 | 14.1204 | View |
| Tata Nifty 50 Exchange Traded Fund | TataMF | 19-11-2024 | 251.1837 | View |
| Tata Nifty 50 Index Fund Reg | TataMF | 19-11-2024 | 145.4948 | View |
| Tata Nifty Auto Index Fund Reg Gr | TataMF | 19-11-2024 | 10.5318 | View |
| Tata Nifty Auto Index Fund Reg IDCW Pay | TataMF | 19-11-2024 | 10.5318 | View |
| Tata Nifty Auto Index Fund Reg IDCW Reinv | TataMF | 19-11-2024 | 10.5318 | View |
| Tata Nifty Capital Markets Index Fund Reg Gr | TataMF | 19-11-2024 | 9.9492 | View |
| Tata Nifty Capital Markets Index Fund Reg IDCW Payout | TataMF | 19-11-2024 | 9.9492 | View |
| Tata Nifty Capital Markets Index Fund Reg IDCW Reinv | TataMF | 19-11-2024 | 9.9492 | View |
| Tata Nifty Financial Services Index Fund Reg Gr | TataMF | 19-11-2024 | 10.9333 | View |
| Tata Nifty Financial Services Index Fund Reg IDCW Pay | TataMF | 19-11-2024 | 10.9333 | View |
| Tata Nifty Financial Services Index Fund Reg IDCW Reinv | TataMF | 19-11-2024 | 10.9333 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | TataMF | 19-11-2024 | 11.3651 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay | TataMF | 19-11-2024 | 11.3651 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv | TataMF | 19-11-2024 | 11.3651 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | TataMF | 19-11-2024 | 11.4902 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay | TataMF | 19-11-2024 | 11.4902 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv | TataMF | 19-11-2024 | 11.4902 | View |
| Tata Nifty India Digital ETF FOF Reg Gr | TataMF | 19-11-2024 | 14.5188 | View |
| Tata Nifty India Digital ETF FOF Reg IDCW Payout | TataMF | 19-11-2024 | 14.5188 | View |
| Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment | TataMF | 19-11-2024 | 14.5188 | View |
| Tata Nifty India Digital ETF | TataMF | 19-11-2024 | 93.571 | View |
| Tata Nifty India Tourism Index Fund Reg Gr | TataMF | 19-11-2024 | 9.4905 | View |
| Tata Nifty India Tourism Index Fund Reg IDCW Pay | TataMF | 19-11-2024 | 9.4905 | View |
| Tata Nifty India Tourism Index Fund Reg IDCW Reinv | TataMF | 19-11-2024 | 9.4905 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | TataMF | 19-11-2024 | 17.9893 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout | TataMF | 19-11-2024 | 17.9893 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment | TataMF | 19-11-2024 | 17.9893 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | TataMF | 19-11-2024 | 12.0722 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay | TataMF | 19-11-2024 | 12.0722 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv | TataMF | 19-11-2024 | 12.0722 | View |
| Tata Nifty Private Bank ETF | TataMF | 19-11-2024 | 254.9268 | View |
| Tata Nifty Realty Index Fund Reg Gr | TataMF | 19-11-2024 | 9.9094 | View |
| Tata Nifty Realty Index Fund Reg IDCW Pay | TataMF | 19-11-2024 | 9.9094 | View |
| Tata Nifty Realty Index Fund Reg IDCW Reinv | TataMF | 19-11-2024 | 9.9094 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout | TataMF | 19-11-2024 | 11.746 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | TataMF | 19-11-2024 | 11.746 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment | TataMF | 19-11-2024 | 11.746 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout | TataMF | 19-11-2024 | 8.6511 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv | TataMF | 19-11-2024 | 8.6511 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg Gr | TataMF | 19-11-2024 | 8.6511 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv | TataMF | 19-11-2024 | 10.6535 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr | TataMF | 19-11-2024 | 10.6535 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay | TataMF | 19-11-2024 | 10.6535 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr | TataMF | 19-11-2024 | 10.068 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay | TataMF | 19-11-2024 | 10.068 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv | TataMF | 19-11-2024 | 10.068 | View |
| Tata Overnight Reg IDCW Reinv | TataMF | 20-11-2024 | 1000.0005 | View |
| Tata Overnight Reg Gr | TataMF | 20-11-2024 | 1308.2941 | View |
| Tata Quant Fund Reg IDCW Pay | TataMF | 19-11-2024 | 15.128 | View |
| Tata Quant Fund Reg IDCW Reinv | TataMF | 19-11-2024 | 15.128 | View |
| Tata Quant Fund Reg Gr | TataMF | 19-11-2024 | 15.128 | View |
| Tata Resources & Energy Reg IDCW Pay | TataMF | 19-11-2024 | 38.681 | View |
| Tata Resources & Energy Reg IDCW Reinv | TataMF | 19-11-2024 | 38.681 | View |
| Tata Resources & Energy Reg Gr | TataMF | 19-11-2024 | 42.2892 | View |
| Tata Retrmnt Savings Reg Progressive Gr | TataMF | 19-11-2024 | 63.2984 | View |
| Tata Retrmnt Savings Reg -Cons (Gr) | TataMF | 19-11-2024 | 30.4597 | View |
| Tata Retrmnt Savings Mod Reg (Gr) | TataMF | 19-11-2024 | 61.9666 | View |
| Tata S&P BSE Sensex Index Fund Reg | TataMF | 19-11-2024 | 193.9836 | View |
| Tata Short Term Bond Reg Gr | TataMF | 19-11-2024 | 45.6022 | View |
| Tata Short Term Bond Reg Mly IDCW | TataMF | 19-11-2024 | 20.594 | View |
| Tata Short Term Bond Reg Periodic IDCW | TataMF | 19-11-2024 | 24.162 | View |
| Tata Silver ETF FOF Reg Gr | TataMF | 19-11-2024 | 12.4853 | View |
| Tata Silver ETF FOF Reg IDCW Pay | TataMF | 19-11-2024 | 12.4853 | View |
| Tata Silver ETF FOF Reg IDCW Reinv | TataMF | 19-11-2024 | 12.4853 | View |
| Tata Silver ETF | TataMF | 19-11-2024 | 8.9604 | View |
| Tata Small Cap Reg IDCW Reinv | TataMF | 19-11-2024 | 41.188 | View |
| Tata Small Cap Reg Gr | TataMF | 19-11-2024 | 41.188 | View |
| Tata Small Cap Reg IDCW Pay | TataMF | 19-11-2024 | 41.188 | View |
| Tata Treasury Advtg Reg Gr | TataMF | 19-11-2024 | 3752.8871 | View |
| Tata Treasury Advtg Reg Daily IDCW | TataMF | 19-11-2024 | 1003.5288 | View |
| Tata Treasury Advtg Reg Periodic IDCW | TataMF | 19-11-2024 | 2378.9087 | View |
| Tata Treasury Advtg Reg Wly IDCW | TataMF | 19-11-2024 | 1008.0658 | View |
| Tata Ultra Short Term Reg Mly IDCW Reinv | TataMF | 19-11-2024 | 13.5803 | View |
| Tata Ultra Short Term Reg Wly IDCW Reinv | TataMF | 19-11-2024 | 10.3758 | View |
| Tata Ultra Short Term Reg Mly IDCW Pay | TataMF | 19-11-2024 | 13.5803 | View |
| Tata Ultra Short Term Reg Wly IDCW Pay | TataMF | 19-11-2024 | 10.3758 | View |
| Tata Ultra Short Term Reg Gr | TataMF | 19-11-2024 | 13.5813 | View |
| Tata Young Citizen Reg Gr | TataMF | 19-11-2024 | 59.437 | View |
| Taurus Banking & Fin Services Reg Gr | TaurusMF | 19-11-2024 | 49.48 | View |
| Taurus Banking & Fin Services Reg IDCW | TaurusMF | 19-11-2024 | 44.3 | View |
| Taurus ELSS Tax Saver Reg Gr | TaurusMF | 19-11-2024 | 179.29 | View |
| Taurus ELSS Tax Saver Reg IDCW | TaurusMF | 19-11-2024 | 83.99 | View |
| Taurus Ethical Fund - Regular Plan - Bonus Option | TaurusMF | 19-11-2024 | 127.06 | View |
| Taurus Ethical Fund Reg Gr | TaurusMF | 19-11-2024 | 127.08 | View |
| Taurus Ethical Fund Reg IDCW | TaurusMF | 19-11-2024 | 85.9 | View |
| Taurus Flexi Cap Reg Gr | TaurusMF | 19-11-2024 | 222.76 | View |
| Taurus Flexi Cap Reg IDCW | TaurusMF | 19-11-2024 | 108.1 | View |
| Taurus Infra Reg Gr | TaurusMF | 19-11-2024 | 66.03 | View |
| Taurus Infra Reg IDCW | TaurusMF | 19-11-2024 | 62.02 | View |
| Taurus Investor Education Pool Unclaimed IDCW Gr | TaurusMF | 19-11-2024 | 10.0 | View |
| Taurus Investor Education Pool Unclaimed Redemption Gr | TaurusMF | 19-11-2024 | 10.0 | View |
| Taurus Large Cap Reg Gr | TaurusMF | 19-11-2024 | 151.87 | View |
| Taurus Large Cap Reg IDCW Pay | TaurusMF | 19-11-2024 | 66.53 | View |
| Taurus Mid Cap Reg Gr | TaurusMF | 19-11-2024 | 117.14 | View |
| Taurus Mid Cap Reg IDCW Pay | TaurusMF | 19-11-2024 | 104.42 | View |
| Taurus Nifty 50 Index Reg Gr | TaurusMF | 19-11-2024 | 44.6641 | View |
| Taurus Nifty 50 Index Reg IDCW | TaurusMF | 19-11-2024 | 28.4678 | View |
| Taurus Unclaimed IDCW Gr | TaurusMF | 19-11-2024 | 16.4073 | View |
| Taurus Unclaimed Redemption Gr | TaurusMF | 19-11-2024 | 16.4078 | View |
| Templeton India Equity Income IDCW | FranklinMF | 19-11-2024 | 26.7796 | View |
| Templeton India Equity Income Gr | FranklinMF | 19-11-2024 | 136.7474 | View |
| Templeton India Value Gr | FranklinMF | 19-11-2024 | 693.9341 | View |
| Templeton India Value IDCW | FranklinMF | 19-11-2024 | 108.3146 | View |
| Trust Overnight Fund Reg Daily IDCW Reinvest | TrustMF | 20-11-2024 | 1171.8024 | View |
| Trust Overnight Fund Reg Gr | TrustMF | 20-11-2024 | 1179.8159 | View |
| Trust Banking & PSU Reg Gr | TrustMF | 19-11-2024 | 1208.3572 | View |
| Trust Banking & PSU Reg Annual IDCW | TrustMF | 19-11-2024 | 1093.0789 | View |
| Trust Banking & PSU Reg Daily IDCW | TrustMF | 19-11-2024 | 1179.6873 | View |
| Trust Banking & PSU Reg Mly IDCW | TrustMF | 19-11-2024 | 1085.2824 | View |
| Trust Banking & PSU Reg Qly IDCW | TrustMF | 19-11-2024 | 1100.3998 | View |
| Trust Banking & PSU Reg Wly IDCW | TrustMF | 19-11-2024 | 1070.0512 | View |
| Trust CorpoRate Bond Fund Reg GR | TrustMF | 19-11-2024 | 1136.2067 | View |
| Trust CorpoRate Bond Fund Reg MONTHLY IDCW | TrustMF | 19-11-2024 | 1112.8067 | View |
| TRUSTMF Flexi Cap Fund Reg Gr | TrustMF | 19-11-2024 | 11.31 | View |
| TRUSTMF Flexi Cap Fund Reg IDCW | TrustMF | 19-11-2024 | 11.31 | View |
| TRUSTMF Liquid Fund Reg Daily IDCW | TrustMF | 20-11-2024 | 1138.0575 | View |
| TRUSTMF Liquid Fund Reg Gr | TrustMF | 20-11-2024 | 1217.886 | View |
| TRUSTMF Liquid Fund Reg Monthly IDCW | TrustMF | 20-11-2024 | 1126.7993 | View |
| TRUSTMF Liquid Fund Reg Weekly IDCW | TrustMF | 20-11-2024 | 1113.2647 | View |
| Trust MOney Market Fund Reg Gr | TrustMF | 19-11-2024 | 1166.1599 | View |
| Trust MOney Market Fund Reg Monthly IDCW | TrustMF | 19-11-2024 | 1092.5012 | View |
| TRUSTMF Short Duration Reg Gr | TrustMF | 19-11-2024 | 1186.8702 | View |
| TRUSTMF Short Duration Reg Monthly IDCW | TrustMF | 19-11-2024 | 1082.3091 | View |
| TRUSTMF Short Duration Reg Quarterly IDCW | TrustMF | 19-11-2024 | 1088.5138 | View |
| TRUSTMF Short Duration Reg Weekly IDCW | TrustMF | 19-11-2024 | 1065.7085 | View |
| TRUSTMF SMALL CAP FUND REG IDCW | TrustMF | 19-11-2024 | 9.78 | View |
| TRUSTMF SMALL CAP FUND REG GR | TrustMF | 19-11-2024 | 9.78 | View |
| DSPMF | 20-11-2024 | 10.0 | View | |
| DSPMF | 20-11-2024 | 11.9058 | View | |
| DSPMF | 20-11-2024 | 10.0 | View | |
| DSPMF | 20-11-2024 | 11.9058 | View | |
| Union Aggressive Hybrid Reg Gr | UnionMF | 19-11-2024 | 17.02 | View |
| Union Aggressive Hybrid Reg IDCW | UnionMF | 19-11-2024 | 17.02 | View |
| Union Arbitrage Reg Gr | UnionMF | 19-11-2024 | 13.5114 | View |
| Union Arbitrage Reg IDCW | UnionMF | 19-11-2024 | 13.1929 | View |
| Union Balanced Advtg Reg Gr | UnionMF | 19-11-2024 | 19.23 | View |
| Union Balanced Advtg Reg IDCW | UnionMF | 19-11-2024 | 19.23 | View |
| Union Business Cycle Reg Gr | UnionMF | 19-11-2024 | 10.85 | View |
| Union Business Cycle Reg IDCW | UnionMF | 19-11-2024 | 10.85 | View |
| Union Childrens Fund Reg Gr | UnionMF | 19-11-2024 | 11.63 | View |
| Union Corp Bond Reg Gr | UnionMF | 19-11-2024 | 14.4855 | View |
| Union Corp Bond Reg IDCW | UnionMF | 19-11-2024 | 14.4855 | View |
| Union Dynamic Bond Gr | UnionMF | 19-11-2024 | 22.2434 | View |
| Union Dynamic Bond IDCW | UnionMF | 19-11-2024 | 14.8298 | View |
| Union ELSS Tax Saver Gr | UnionMF | 19-11-2024 | 61.89 | View |
| Union ELSS Tax Saver IDCW | UnionMF | 19-11-2024 | 34.6 | View |
| Union Equity Savings Reg Gr | UnionMF | 19-11-2024 | 16.19 | View |
| Union Equity Savings Reg IDCW | UnionMF | 19-11-2024 | 16.19 | View |
| Union Flexi Cap Gr | UnionMF | 19-11-2024 | 48.5 | View |
| Union Flexi Cap IDCW | UnionMF | 19-11-2024 | 30.63 | View |
| Union Focused Reg Gr | UnionMF | 19-11-2024 | 24.62 | View |
| Union Focused Reg IDCW | UnionMF | 19-11-2024 | 24.62 | View |
| Union Gilt Fund Reg Annual IDCW | UnionMF | 19-11-2024 | 11.698 | View |
| Union Gilt Fund Reg Gr | UnionMF | 19-11-2024 | 11.698 | View |
| Union Gilt Fund Reg Half Yearly IDCW | UnionMF | 19-11-2024 | 11.698 | View |
| Union Innovation & Opportunities Fund Reg Gr | UnionMF | 19-11-2024 | 13.78 | View |
| Union Innovation & Opportunities Fund Reg IDCW | UnionMF | 19-11-2024 | 13.78 | View |
| Union Large & MidCap Reg Gr | UnionMF | 19-11-2024 | 24.35 | View |
| Union Large & MidCap Reg IDCW | UnionMF | 19-11-2024 | 24.35 | View |
| Union Large Cap Reg Gr | UnionMF | 19-11-2024 | 22.51 | View |
| Union Large Cap Reg IDCW | UnionMF | 19-11-2024 | 22.51 | View |
| Union Liquid Daily IDCW | UnionMF | 20-11-2024 | 1000.7927 | View |
| Union Liquid Fortn IDCW | UnionMF | 20-11-2024 | 1002.1892 | View |
| Union Liquid Gr | UnionMF | 20-11-2024 | 2409.2647 | View |
| Union Liquid Mly IDCW | UnionMF | 20-11-2024 | 1005.4576 | View |
| Union Liquid Wly IDCW | UnionMF | 20-11-2024 | 1001.1498 | View |
| Union Medium Duration Reg Gr | UnionMF | 19-11-2024 | 12.2193 | View |
| Union Medium Duration Reg IDCW | UnionMF | 19-11-2024 | 12.2193 | View |
| Union MidCap Reg Gr | UnionMF | 19-11-2024 | 44.95 | View |
| Union MidCap Reg IDCW | UnionMF | 19-11-2024 | 44.95 | View |
| Union Money Market Fund Reg Gr | UnionMF | 19-11-2024 | 1181.3302 | View |
| Union Money Market Fund Reg Monthly IDCW | UnionMF | 19-11-2024 | 1005.3375 | View |
| Union Money Market Fund Reg Daily IDCW | UnionMF | 19-11-2024 | 1002.16 | View |
| Union Multi Asset Allocation Fund Reg Gr | UnionMF | 19-11-2024 | 9.74 | View |
| Union Multi Asset Allocation Fund Reg IDCW | UnionMF | 19-11-2024 | 9.74 | View |
| Union Multicap Fund Reg Gr | UnionMF | 19-11-2024 | 15.2 | View |
| Union Multicap Fund Reg IDCW | UnionMF | 19-11-2024 | 15.2 | View |
| Union Overnight Reg Daily IDCW | UnionMF | 20-11-2024 | 1001.2517 | View |
| Union Overnight Reg Gr | UnionMF | 20-11-2024 | 1306.2893 | View |
| Union Overnight Reg Mly IDCW | UnionMF | 20-11-2024 | 1004.9932 | View |
| UnionMF | 20-11-2024 | 1000.0 | View | |
| UnionMF | 20-11-2024 | 1184.351 | View | |
| UnionMF | 20-11-2024 | 1000.0 | View | |
| UnionMF | 20-11-2024 | 1184.2674 | View | |
| Union Retirement Fund Reg Gr | UnionMF | 19-11-2024 | 14.79 | View |
| Union Retirement Fund Reg IDCW | UnionMF | 19-11-2024 | 14.79 | View |
| Union Small Cap Reg Gr | UnionMF | 19-11-2024 | 48.24 | View |
| Union Small Cap Reg IDCW | UnionMF | 19-11-2024 | 41.9 | View |
| Union Value Fund Reg Gr | UnionMF | 19-11-2024 | 26.84 | View |
| Union Value Fund Reg IDCW | UnionMF | 19-11-2024 | 26.84 | View |
| UTI BSE Sensex Next 50 ETF | UTIMF | 19-11-2024 | 84.5879 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Annl IDCW | UTIMF | 19-11-2024 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Flexi IDCW | UTIMF | 19-11-2024 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Gr | UTIMF | 19-11-2024 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Half Yly IDCW | UTIMF | 19-11-2024 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Mly IDCW | UTIMF | 19-11-2024 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Qly IDCW | UTIMF | 19-11-2024 | 0.0 | View |
| UTI Flexi Cap Gr | UTIMF | 19-11-2024 | 310.3643 | View |
| UTI Floater Fund Reg Gr | UTIMF | 19-11-2024 | 1428.6131 | View |
| UTI Gilt Discont PF Gr | UTIMF | 19-11-2024 | 44.496 | View |
| UTI Gilt Discont PF Prescribed Date Auto Redemption | UTIMF | 19-11-2024 | 44.5207 | View |
| UTI Gilt Reg Gr | UTIMF | 19-11-2024 | 59.844 | View |
| UTI Gilt -Discont PF IDCW | UTIMF | 19-11-2024 | 24.4907 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Annual IDCW | UTIMF | 19-11-2024 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Flexi IDCW | UTIMF | 19-11-2024 | 0.0 | View |
| UTI Medium Term Fund (Segregated - 06032020) Reg Gr | UTIMF | 19-11-2024 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Half Yly IDCW | UTIMF | 19-11-2024 | 0.0 | View |
| UTI Medium Term Fund (Segregated - 06032020) Reg Mon Div | UTIMF | 19-11-2024 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Qly IDCW | UTIMF | 19-11-2024 | 0.0 | View |
| UTI MNC Reg Gr | UTIMF | 19-11-2024 | 385.2798 | View |
| UTI Overnight Fund Reg Gr | UTIMF | 20-11-2024 | 3379.7129 | View |
| UTI Unit Linked Insurance | UTIMF | 19-11-2024 | 39.7582 | View |
| UTI Aggressive Hybrid Fund Reg Gr | UTIMF | 19-11-2024 | 386.827 | View |
| UTI Aggressive Hybrid Fund Reg IDCW | UTIMF | 19-11-2024 | 43.9435 | View |
| UTI Arbitrage Reg Gr | UTIMF | 19-11-2024 | 33.6293 | View |
| UTI Arbitrage Reg IDCW | UTIMF | 19-11-2024 | 18.998 | View |
| UTI Balanced Advantage Fund Reg Gr | UTIMF | 19-11-2024 | 11.9253 | View |
| UTI Balanced Advantage Fund Reg IDCW Pay | UTIMF | 19-11-2024 | 11.9253 | View |
| UTI Banking & PSU Fund Reg Annual IDCW | UTIMF | 19-11-2024 | 12.7803 | View |
| UTI Banking & PSU Fund Reg Flexi IDCW | UTIMF | 19-11-2024 | 13.9701 | View |
| UTI Banking & PSU Fund Reg Half-Yearly IDCW | UTIMF | 19-11-2024 | 13.9115 | View |
| UTI Banking & PSU Fund Reg Monthly IDCW | UTIMF | 19-11-2024 | 12.9184 | View |
| UTI Banking & PSU Fund Reg Quarterly IDCW | UTIMF | 19-11-2024 | 14.2959 | View |
| UTI Banking & PSU Fund Reg Gr | UTIMF | 19-11-2024 | 20.8319 | View |
| UTI Banking and Fin Services Reg Gr | UTIMF | 19-11-2024 | 169.091 | View |
| UTI Banking and Fin Services Reg Income | UTIMF | 19-11-2024 | 65.8093 | View |
| UTI S&P BSE Housing Index Fund Reg Gr | UTIMF | 19-11-2024 | 14.3054 | View |
| UTI S&P BSE Low Volatility Index Fund Reg Gr | UTIMF | 19-11-2024 | 15.6512 | View |
| UTI BSE Sensex ETF | UTIMF | 19-11-2024 | 843.4344 | View |
| UTI BSE Sensex Index Fund Reg Gr | UTIMF | 19-11-2024 | 13.7634 | View |
| UTI Childrens Equity Reg Gr | UTIMF | 19-11-2024 | 81.4296 | View |
| UTI Childrens Equity Reg DCW | UTIMF | 19-11-2024 | 81.4346 | View |
| UTI Childrens Hybrid Reg | UTIMF | 19-11-2024 | 38.4379 | View |
| UTI Conservative Hybrd Fund Reg Monthly Payment | UTIMF | 19-11-2024 | 66.0853 | View |
| UTI Conservative Hybrid Fund Reg Flexi IDCW | UTIMF | 19-11-2024 | 44.4663 | View |
| UTI Conservative Hybrid Fund Reg Gr | UTIMF | 19-11-2024 | 66.0514 | View |
| UTI Conservative Hybrid Fund Reg Monthly IDCW | UTIMF | 19-11-2024 | 17.3426 | View |
| UTI Corp Bond Reg Annual Div | UTIMF | 19-11-2024 | 12.9019 | View |
| UTI Corp Bond Reg Flexi Div | UTIMF | 19-11-2024 | 13.6825 | View |
| UTI Corp Bond Reg Gr | UTIMF | 19-11-2024 | 15.5386 | View |
| UTI Corp Bond Reg Hly Div | UTIMF | 19-11-2024 | 13.1289 | View |
| UTI Corp Bond Reg Qly Div | UTIMF | 19-11-2024 | 13.5117 | View |
| UTI Credit Risk Reg Gr | UTIMF | 19-11-2024 | 16.277 | View |
| UTI Credit Risk Reg Annual Div | UTIMF | 19-11-2024 | 10.8614 | View |
| UTI Credit Risk Reg Flexi Div | UTIMF | 19-11-2024 | 10.5664 | View |
| UTI Credit Risk Reg Hly Div | UTIMF | 19-11-2024 | 10.9192 | View |
| UTI Credit Risk Reg Mly Div | UTIMF | 19-11-2024 | 9.7746 | View |
| UTI Credit Risk Reg Qly Div | UTIMF | 19-11-2024 | 11.5619 | View |
| UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr | UTIMF | 19-11-2024 | 11.7107 | View |
| UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr | UTIMF | 19-11-2024 | 11.4385 | View |
| UTI Dividend Yield Income | UTIMF | 19-11-2024 | 33.4172 | View |
| UTI Dynamic Bond Reg Annual Div | UTIMF | 19-11-2024 | 13.4055 | View |
| UTI Dynamic Bond Reg Flexi Div | UTIMF | 19-11-2024 | 15.6131 | View |
| UTI Dynamic Bond Reg Gr | UTIMF | 19-11-2024 | 29.4564 | View |
| UTI Dynamic Bond Reg Hly Div | UTIMF | 19-11-2024 | 14.5153 | View |
| UTI Dynamic Bond Reg Qly Div | UTIMF | 19-11-2024 | 16.0387 | View |
| UTI ELSS Tax Saver Fund Reg Gr | UTIMF | 19-11-2024 | 198.0264 | View |
| UTI ELSS Tax Saver Fund Reg IDCW | UTIMF | 19-11-2024 | 37.8311 | View |
| UTI Equity Savings Reg Gr | UTIMF | 19-11-2024 | 17.4163 | View |
| UTI Equity Savings Reg IDCW | UTIMF | 19-11-2024 | 17.4163 | View |
| UTI Equity Savings Reg Mly IDCW | UTIMF | 19-11-2024 | 17.4164 | View |
| UTI Equity Savings Reg Qly IDCW | UTIMF | 19-11-2024 | 17.4162 | View |
| UTI Flexi Cap Income | UTIMF | 19-11-2024 | 205.1931 | View |
| UTI Floater Fund Reg Annual Div | UTIMF | 19-11-2024 | 1356.741 | View |
| UTI Floater Fund Reg Flexi Div | UTIMF | 19-11-2024 | 1306.0049 | View |
| UTI Floater Fund Reg Hly Div | UTIMF | 19-11-2024 | 1261.6837 | View |
| UTI Floater Fund Reg Qly Div | UTIMF | 19-11-2024 | 1207.7297 | View |
| UTI Focused Fund Reg Gr | UTIMF | 19-11-2024 | 14.7718 | View |
| UTI Focused Fund Reg IDCW Pay | UTIMF | 19-11-2024 | 14.7718 | View |
| UTI Gilt Reg IDCW | UTIMF | 19-11-2024 | 36.5942 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW | UTIMF | 19-11-2024 | 11.1139 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW | UTIMF | 19-11-2024 | 11.8946 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | UTIMF | 19-11-2024 | 11.8951 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW | UTIMF | 19-11-2024 | 11.8948 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW | UTIMF | 19-11-2024 | 11.8951 | View |
| UTI Gold ETF Fund of Fund Reg Gr | UTIMF | 19-11-2024 | 14.5915 | View |
| UTI Gold ETF | UTIMF | 19-11-2024 | 64.158 | View |
| UTI Healthcare Reg Gr | UTIMF | 19-11-2024 | 278.2365 | View |
| UTI Healthcare Reg Income | UTIMF | 19-11-2024 | 215.0378 | View |
| UTI India Consumer Reg Gr | UTIMF | 19-11-2024 | 56.2584 | View |
| UTI India Consumer Reg IDCW | UTIMF | 19-11-2024 | 49.1776 | View |
| UTI Infra-Income | UTIMF | 19-11-2024 | 70.2565 | View |
| UTI Infra Gr | UTIMF | 19-11-2024 | 134.4252 | View |
| UTI Innovation Fund Reg Gr | UTIMF | 19-11-2024 | 11.6549 | View |
| UTI Innovation Fund Reg IDCW Payout | UTIMF | 19-11-2024 | 11.6549 | View |
| UTI Large & Mid Cap Fund Reg Gr | UTIMF | 19-11-2024 | 171.0028 | View |
| UTI Large & Mid Cap Fund Reg IDCW | UTIMF | 19-11-2024 | 83.3048 | View |
| UTI Large Cap Fund Reg Gr | UTIMF | 19-11-2024 | 258.8557 | View |
| UTI Large Cap Fund Reg IDCW | UTIMF | 19-11-2024 | 52.4091 | View |
| UTI Liquid Fund Reg Annual IDCW | UTIMF | 20-11-2024 | 1811.1004 | View |
| UTI Liquid Fund Reg Daily IDCW Reinv | UTIMF | 20-11-2024 | 1081.1937 | View |
| UTI Liquid Fund Reg Flexi IDCW | UTIMF | 20-11-2024 | 1492.6691 | View |
| UTI Liquid Fund Reg Fortnightly IDCW | UTIMF | 20-11-2024 | 1159.5213 | View |
| UTI Liquid Fund Reg Half-Yearly IDCW | UTIMF | 20-11-2024 | 1260.9844 | View |
| UTI Liquid Fund Reg Monthly IDCW | UTIMF | 20-11-2024 | 1053.7594 | View |
| UTI Liquid Fund Reg Quarterly IDCW | UTIMF | 20-11-2024 | 1710.0796 | View |
| UTI Liquid Fund Reg Weekly IDCW | UTIMF | 20-11-2024 | 1052.9434 | View |
| UTI Long Duration Fund Reg Annual IDCW | UTIMF | 19-11-2024 | 11.0617 | View |
| UTI Long Duration Fund Reg Flexi IDCW | UTIMF | 19-11-2024 | 11.5364 | View |
| UTI Long Duration Fund Reg Gr | UTIMF | 19-11-2024 | 11.5363 | View |
| UTI Long Duration Fund Reg Half Yearly IDCW | UTIMF | 19-11-2024 | 11.5362 | View |
| UTI Long Duration Fund Reg Quarterly IDCW | UTIMF | 19-11-2024 | 11.5363 | View |
| UTI Low Duration Fund Discontinued Annual Div | UTIMF | 19-11-2024 | 3214.1699 | View |
| UTI Low Duration Fund Discontinued Periodic Div | UTIMF | 19-11-2024 | 1052.3682 | View |
| UTI Low Duration Fund Discontinued Quarterly Div | UTIMF | 19-11-2024 | 2115.1079 | View |
| UTI Low Duration Fund - Discontinued Bonus Option | UTIMF | 19-11-2024 | 3987.4506 | View |
| UTI Low Duration Fund Discontinued Flexi Dividend | UTIMF | 19-11-2024 | 1087.5206 | View |
| UTI Low Duration Fund Discontinued Growth | UTIMF | 19-11-2024 | 5981.8579 | View |
| UTI Low Duration Fund Discontinued Monthly Div | UTIMF | 19-11-2024 | 1024.44 | View |
| UTI Low Duration Fund - Regular Plan - Bonus Option | UTIMF | 19-11-2024 | 2826.7644 | View |
| UTI Low Duration Fund Reg Daily IDCW Reinv | UTIMF | 19-11-2024 | 1303.5555 | View |
| UTI Low Duration Fund Reg Flexi IDCW | UTIMF | 19-11-2024 | 1286.3707 | View |
| UTI Low Duration Fund Reg Fortnightly IDCW | UTIMF | 19-11-2024 | 1331.2419 | View |
| UTI Low Duration Fund Reg Gr | UTIMF | 19-11-2024 | 3382.1524 | View |
| UTI Low Duration Fund Reg Half-Yearly IDCW | UTIMF | 19-11-2024 | 1335.0045 | View |
| UTI Low Duration Fund Reg Monthly IDCW | UTIMF | 19-11-2024 | 1329.6556 | View |
| UTI Low Duration Fund Reg Quarterly IDCW | UTIMF | 19-11-2024 | 1341.4271 | View |
| UTI Low Duration Fund Reg Weekly IDCW | UTIMF | 19-11-2024 | 1306.8383 | View |
| UTI Medium Duration Fund Reg Annual IDCW | UTIMF | 19-11-2024 | 12.7475 | View |
| UTI Medium Duration Fund Reg Flexi IDCW | UTIMF | 19-11-2024 | 12.8401 | View |
| UTI Medium Duration Fund Reg Gr | UTIMF | 19-11-2024 | 17.3805 | View |
| UTI Medium Duration Fund Reg Half-Yearly IDCW | UTIMF | 19-11-2024 | 12.5275 | View |
| UTI Medium Duration Fund Reg Monthly IDCW | UTIMF | 19-11-2024 | 12.5344 | View |
| UTI Medium Duration Fund Reg Quarterly IDCW | UTIMF | 19-11-2024 | 13.3799 | View |
| UTI Medium to Long Duration Fund Reg Annual IDCW | UTIMF | 19-11-2024 | 12.759 | View |
| UTI Medium to Long Duration Fund Reg Flexi IDCW | UTIMF | 19-11-2024 | 13.5723 | View |
| UTI Medium to Long Duration Fund Reg Half-Yearly IDCW | UTIMF | 19-11-2024 | 13.7901 | View |
| UTI Medium to Long Duration Fund Reg Quarterly IDCW | UTIMF | 19-11-2024 | 17.9273 | View |
| UTI Medium to Long Duration Fund Reg Gr | UTIMF | 19-11-2024 | 69.8004 | View |
| UTI MidCap-Income | UTIMF | 19-11-2024 | 139.3003 | View |
| UTI MidCap Gr | UTIMF | 19-11-2024 | 294.3738 | View |
| UTI MMF Reg Flexi IDCW | UTIMF | 19-11-2024 | 1137.8789 | View |
| UTI MMF Reg Gr | UTIMF | 19-11-2024 | 2940.8027 | View |
| UTI MMF Discont Reg Flexi IDCW | UTIMF | 19-11-2024 | 3666.692 | View |
| UTI MMF Discont Reg Periodic IDCW | UTIMF | 19-11-2024 | 2457.5276 | View |
| UTI MMF Discont Reg Gr | UTIMF | 19-11-2024 | 6795.4139 | View |
| UTI MNC Reg Income | UTIMF | 19-11-2024 | 198.6444 | View |
| UTI MMF Reg Annual IDCW | UTIMF | 19-11-2024 | 1751.6106 | View |
| UTI MMF Reg Daily IDCW Reinv | UTIMF | 19-11-2024 | 1147.2005 | View |
| UTI MMF Reg Fortn IDCW | UTIMF | 19-11-2024 | 1160.1339 | View |
| UTI MMF Reg Hly IDCW | UTIMF | 19-11-2024 | 1652.5385 | View |
| UTI MMF Reg Mly IDCW | UTIMF | 19-11-2024 | 1040.0276 | View |
| UTI MMF Reg Wly IDCW | UTIMF | 19-11-2024 | 1199.4079 | View |
| UTI Multi Asset Allocation Fund Reg Gr | UTIMF | 19-11-2024 | 70.2088 | View |
| UTI Multi Asset Allocation Fund Reg IDCW | UTIMF | 19-11-2024 | 27.921 | View |
| UTI Nifty 10 yr Benchmark G-Sec ETF | UTIMF | 19-11-2024 | 24.2555 | View |
| UTI Nifty 200 Momentum 30 Index Fund Reg Gr | UTIMF | 19-11-2024 | 22.4227 | View |
| UTI Nifty 200 Quality 30 Index Fund Reg Gr | UTIMF | 19-11-2024 | 8.9281 | View |
| UTI Nifty 5 yr Benchmark G-Sec ETF | UTIMF | 19-11-2024 | 58.6627 | View |
| UTI Nifty 50 ETF | UTIMF | 19-11-2024 | 255.5733 | View |
| UTI Nifty 50 Index Fund Reg Gr | UTIMF | 19-11-2024 | 160.4527 | View |
| UTI Nifty 50 Index Fund Reg IDCW | UTIMF | 19-11-2024 | 80.8359 | View |
| UTI Nifty 500 Value 50 Index Fund Reg Gr | UTIMF | 19-11-2024 | 18.653 | View |
| UTI Nifty Bank ETF | UTIMF | 19-11-2024 | 51.8494 | View |
| UTI Nifty IT ETF | UTIMF | 19-11-2024 | 423.7118 | View |
| UTI Nifty Midcap 150 ETF | UTIMF | 19-11-2024 | 203.2565 | View |
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | UTIMF | 19-11-2024 | 13.8508 | View |
| UTI Nifty Next 50 ETF | UTIMF | 19-11-2024 | 71.9855 | View |
| UTI Nifty Next 50 Index Reg Gr | UTIMF | 19-11-2024 | 24.0694 | View |
| UTI Nifty Private Bank Index Fund Reg Gr | UTIMF | 19-11-2024 | 9.1961 | View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr | UTIMF | 19-11-2024 | 11.3519 | View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | UTIMF | 19-11-2024 | 11.4246 | View |
| UTI Nifty50 Equal Weight Index Fund Reg Gr | UTIMF | 19-11-2024 | 13.4302 | View |
| UTI Overnight Reg Daily Div | UTIMF | 20-11-2024 | 1370.8617 | View |
| UTI Overnight Reg Periodic Div | UTIMF | 20-11-2024 | 1741.1106 | View |
| UTI Retirement Fund - Regular Plan | UTIMF | 19-11-2024 | 47.3972 | View |
| UTI Short Duration Fund Discontinued Reg Dividend Sub Option | UTIMF | 19-11-2024 | 22.4398 | View |
| UTI Short Duration Fund Discontinued Reg Gr Sub Option | UTIMF | 19-11-2024 | 42.4475 | View |
| UTI Short Duration Fund Reg Annual IDCW | UTIMF | 19-11-2024 | 13.3352 | View |
| UTI Short Duration Fund Reg Flexi IDCW | UTIMF | 19-11-2024 | 17.2184 | View |
| UTI Short Duration Fund Reg Gr | UTIMF | 19-11-2024 | 30.1546 | View |
| UTI Short Duration Fund Reg Half-Yearly IDCW | UTIMF | 19-11-2024 | 12.9169 | View |
| UTI Short Duration Fund Reg Monthly IDCW | UTIMF | 19-11-2024 | 11.8942 | View |
| UTI Short Duration Fund Reg Quarterly IDCW | UTIMF | 19-11-2024 | 15.6041 | View |
| UTI Silver ETF Fund of Fund Reg Gr | UTIMF | 19-11-2024 | 11.9248 | View |
| UTI Silver ETF | UTIMF | 19-11-2024 | 89.5112 | View |
| UTI Small Cap Reg Gr | UTIMF | 19-11-2024 | 25.332 | View |
| UTI Small Cap Reg IDCW Pay | UTIMF | 19-11-2024 | 25.3318 | View |
| UTI Transportation and Logistics Income | UTIMF | 19-11-2024 | 116.0744 | View |
| UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION | UTIMF | 19-11-2024 | 2909.6361 | View |
| UTI Ultra Short Duration Fund Reg Annual IDCW | UTIMF | 19-11-2024 | 1328.8073 | View |
| UTI Ultra Short Duration Fund Reg Daily IDCW Reinv | UTIMF | 19-11-2024 | 1046.1477 | View |
| UTI Ultra Short Duration Fund Reg Flexi IDCW | UTIMF | 19-11-2024 | 1567.568 | View |
| UTI Ultra Short Duration Fund Reg Fortnightly IDCW | UTIMF | 19-11-2024 | 1321.1035 | View |
| UTI Ultra Short Duration Fund Reg Gr | UTIMF | 19-11-2024 | 4060.7024 | View |
| UTI Ultra Short Duration Fund Reg Half-Yearly IDCW | UTIMF | 19-11-2024 | 1037.2072 | View |
| UTI Ultra Short Duration Fund Reg Monthly IDCW | UTIMF | 19-11-2024 | 1063.027 | View |
| UTI Ultra Short Duration Fund Reg Quarterly IDCW | UTIMF | 19-11-2024 | 1226.2994 | View |
| UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv | UTIMF | 19-11-2024 | 1300.5729 | View |
| UTI Value Fund Reg Gr | UTIMF | 19-11-2024 | 161.8122 | View |
| UTI Value Fund Reg IDCW | UTIMF | 19-11-2024 | 47.1564 | View |
| UTI Liquid Cash Reg Gr | UTIMF | 20-11-2024 | 4107.3553 | View |
| UTI Liquid Cash Discont Reg Mly IDCW | UTIMF | 20-11-2024 | 1073.1647 | View |
| UTI Liquid Cash Discont Reg Gr | UTIMF | 20-11-2024 | 3727.1788 | View |
| UTI Liquid Cash Discont Reg Periodic IDCW | UTIMF | 20-11-2024 | 1135.0807 | View |
| UTI Dividend Yield Gr | UTIMF | 19-11-2024 | 172.9626 | View |
| UTI Transportation and Logistics Gr | UTIMF | 19-11-2024 | 251.7287 | View |
| WhiteOak Capital Arbitrage Fund Reg Gr | WhiteOakCapitalMF | 19-11-2024 | 10.128 | View |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | WhiteOakCapitalMF | 19-11-2024 | 13.405 | View |
| WhiteOak Capital Balanced Hybrid Fund Reg Gr | WhiteOakCapitalMF | 19-11-2024 | 12.182 | View |
| WhiteOak Capital Banking & Financial Services Reg Gr | WhiteOakCapitalMF | 19-11-2024 | 10.989 | View |
| WhiteOak Capital Digital Bharat Fund Reg Gr | WhiteOakCapitalMF | 19-11-2024 | 9.507 | View |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | WhiteOakCapitalMF | 19-11-2024 | 16.443 | View |
| WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | WhiteOakCapitalMF | 19-11-2024 | 16.443 | View |
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | WhiteOakCapitalMF | 19-11-2024 | 9.793 | View |
| WhiteOak Capital Flexi Cap Fund Reg IDCW | WhiteOakCapitalMF | 19-11-2024 | 16.245 | View |
| WhiteOak Capital Flexi Cap Fund Reg Gr | WhiteOakCapitalMF | 19-11-2024 | 16.245 | View |
| Whiteoak Capital Large & Mid Cap Reg Gr | WhiteOakCapitalMF | 19-11-2024 | 12.245 | View |
| WhiteOak Capital Large Cap Fund Reg Gr | WhiteOakCapitalMF | 19-11-2024 | 13.954 | View |
| WhiteOak Capital Large Cap Fund Reg IDCW | WhiteOakCapitalMF | 19-11-2024 | 13.954 | View |
| WhiteOak Capital Liquid Reg Daily IDCW | WhiteOakCapitalMF | 20-11-2024 | 1000.9982 | View |
| WhiteOak Capital Liquid Reg Fortn IDCW | WhiteOakCapitalMF | 20-11-2024 | 1002.9442 | View |
| WhiteOak Capital Liquid Reg Gr | WhiteOakCapitalMF | 20-11-2024 | 1347.5603 | View |
| WhiteOak Capital Liquid Reg Mly IDCW | WhiteOakCapitalMF | 20-11-2024 | 1001.5864 | View |
| WhiteOak Capital Liquid Reg Wly IDCW | WhiteOakCapitalMF | 20-11-2024 | 1001.5221 | View |
| WhiteOak Capital Mid Cap Fund Reg Gr | WhiteOakCapitalMF | 19-11-2024 | 18.002 | View |
| WhiteOak Capital Mid Cap Fund Reg IDCW | WhiteOakCapitalMF | 19-11-2024 | 18.002 | View |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | WhiteOakCapitalMF | 19-11-2024 | 12.75 | View |
| WhiteOak Capital Multi Cap Fund Reg Gr | WhiteOakCapitalMF | 19-11-2024 | 13.967 | View |
| WhiteOak Capital Pharma and Healthcare Fund Reg Gr | WhiteOakCapitalMF | 19-11-2024 | 12.737 | View |
| WhiteOak Capital Special Opportunities Reg Gr | WhiteOakCapitalMF | 19-11-2024 | 11.659 | View |
| WhiteOak Capital Ultra Short Duration Reg Daily IDCW | WhiteOakCapitalMF | 19-11-2024 | 1002.8515 | View |
| WhiteOak Capital Ultra Short Duration Reg Fortn IDCW | WhiteOakCapitalMF | 19-11-2024 | 1002.7661 | View |
| WhiteOak Capital Ultra Short Duration Reg Gr | WhiteOakCapitalMF | 19-11-2024 | 1306.0706 | View |
| WhiteOak Capital Ultra Short Duration Reg Mly IDCW | WhiteOakCapitalMF | 19-11-2024 | 1002.829 | View |
| WhiteOak Capital Ultra Short Duration Reg Wly Divd | WhiteOakCapitalMF | 19-11-2024 | 1004.1833 | View |
| Zerodha Gold ETF | ZerodhaMF | 19-11-2024 | 12.0862 | View |
| Zerodha Nifty 100 ETF | ZerodhaMF | 19-11-2024 | 10.0506 | View |
| Zerodha Nifty 1D Rate Liquid ETF Gr | ZerodhaMF | 20-11-2024 | 105.4662 | View |
| Zerodha Nifty Midcap 150 ETF | ZerodhaMF | 19-11-2024 | 10.0065 | View |
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