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

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Scheme Name	AMC Name	Latest NAV Date	Latest NAV (Rs)	Historical NAV
360 ONE Balanced Hybrid Fund Reg Gr	360ONEMF	23-01-2025	12.0868	View
360 ONE Balanced Hybrid Fund Reg IDCW	360ONEMF	23-01-2025	12.0868	View
360 ONE Dynamic Bond Reg Gr	360ONEMF	23-01-2025	21.5934	View
360 ONE Dynamic Bond Fund Regular Plan Bonus	360ONEMF	23-01-2025	21.5933	View
360 ONE Dynamic Bond Reg Hly IDCW	360ONEMF	23-01-2025	20.8375	View
360 ONE Dynamic Bond Reg Mly IDCW	360ONEMF	23-01-2025	12.6116	View
360 ONE Dynamic Bond Reg Qly IDCW	360ONEMF	23-01-2025	20.8377	View
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr	360ONEMF	23-01-2025	12.9187	View
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay	360ONEMF	23-01-2025	12.9187	View
360 One Flexi Cap Fund Reg GR	360ONEMF	23-01-2025	14.2984	View
360 One Flexi Cap Fund Reg IDCW	360ONEMF	23-01-2025	14.2984	View
360 ONE Focused Equity Reg IDCW	360ONEMF	23-01-2025	38.6676	View
360 ONE Focused Equity Reg Gr	360ONEMF	23-01-2025	43.7021	View
360 ONE Liquid Reg Daily IDCW Reinv	360ONEMF	23-01-2025	1000.1542	View
360 One Liquid Reg Gr	360ONEMF	23-01-2025	1953.0005	View
360 One Liquid Reg Wly IDCW	360ONEMF	23-01-2025	1005.3415	View
360 One Quant Fund Reg Gr	360ONEMF	23-01-2025	17.6176	View
360 One Quant Fund Reg IDCW	360ONEMF	23-01-2025	17.6176	View
ABSL Active Debt Multi Manager FOFsch Reg IDCW	ABSLMF	22-01-2025	22.5402	View
ABSL Active Debt Multi Manager FOFsch Reg Gr	ABSLMF	22-01-2025	35.9416	View
ABSL Arbitrage Reg Gr	ABSLMF	23-01-2025	25.7828	View
ABSL Arbitrage IDCW Reg	ABSLMF	23-01-2025	11.2448	View
ABSL Asset Allocator FOFsch Reg Gr	ABSLMF	22-01-2025	61.7866	View
ABSL Asset Allocator FOFsch Reg IDCW	ABSLMF	22-01-2025	56.8967	View
ABSL Bal Bhavishya Yojna Reg Gr	ABSLMF	23-01-2025	18.44	View
ABSL Bal Bhavishya Yojna Reg IDCW	ABSLMF	23-01-2025	17.18	View
ABSL Balanced Advtg Reg Gr	ABSLMF	23-01-2025	99.01	View
ABSL Balanced Advtg Reg IDCW	ABSLMF	23-01-2025	25.86	View
ABSL Banking & PSU Debt Reg IDCW	ABSLMF	23-01-2025	144.7362	View
ABSL Banking & PSU Debt Reg Mly IDCW	ABSLMF	23-01-2025	111.9913	View
ABSL Banking & PSU Debt Reg Qly IDCW	ABSLMF	23-01-2025	101.5526	View
ABSL Banking & PSU Debt Ret Mly IDCW	ABSLMF	23-01-2025	111.7709	View
ABSL Banking & PSU Debt Ret Qly IDCW	ABSLMF	23-01-2025	102.6332	View
ABSL Banking & PSU Debt Reg Gr	ABSLMF	23-01-2025	352.3649	View
ABSL Banking & PSU Debt Ret Gr	ABSLMF	23-01-2025	528.9469	View
ABSL Banking and Fin Services Reg IDCW	ABSLMF	23-01-2025	21.98	View
ABSL Banking and Fin Services Reg Gr	ABSLMF	23-01-2025	52.32	View
ABSL BSE India Infrastructure Index Fund Reg Gr	ABSLMF	23-01-2025	8.9394	View
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout	ABSLMF	23-01-2025	8.9395	View
ABSL BSE Sensex ETF	ABSLMF	23-01-2025	75.6985	View
ABSL Business Cycle Fund Reg IDCW Payout	ABSLMF	22-01-2025	13.26	View
ABSL Business Cycle Fund Reg Gr	ABSLMF	22-01-2025	14.24	View
ABSL Conglomerate Fund Reg Gr	ABSLMF	23-01-2025	9.97	View
ABSL Conglomerate Fund Reg IDCW Payout	ABSLMF	23-01-2025	9.97	View
ABSL Corp Bond Gr Reg	ABSLMF	23-01-2025	108.5294	View
ABSL Corp Bond IDCW Reg	ABSLMF	23-01-2025	11.5446	View
ABSL Corp Bond Mly IDCW Reg	ABSLMF	23-01-2025	12.4898	View
ABSL Credit Risk Reg IDCW	ABSLMF	23-01-2025	12.274	View
ABSL Credit Risk Reg Gr	ABSLMF	23-01-2025	20.6364	View
ABSL Crisil 10 Year Gilt ETF	ABSLMF	23-01-2025	103.7292	View
ABSL CRISIL Broad Based Gilt ETF	ABSLMF	23-01-2025	104.9842	View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	ABSLMF	23-01-2025	11.9512	View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	ABSLMF	23-01-2025	11.9522	View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	ABSLMF	23-01-2025	11.5547	View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	ABSLMF	23-01-2025	11.5557	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr	ABSLMF	23-01-2025	11.6713	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg IDCW	ABSLMF	23-01-2025	11.6713	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	ABSLMF	23-01-2025	11.7215	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	ABSLMF	23-01-2025	11.7183	View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	ABSLMF	23-01-2025	11.4012	View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	ABSLMF	23-01-2025	11.4007	View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	ABSLMF	23-01-2025	11.0031	View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	ABSLMF	23-01-2025	11.0032	View
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	ABSLMF	23-01-2025	10.5049	View
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay	ABSLMF	23-01-2025	10.5049	View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	ABSLMF	23-01-2025	12.0261	View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	ABSLMF	23-01-2025	10.5429	View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	ABSLMF	23-01-2025	11.7734	View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	ABSLMF	23-01-2025	11.774	View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	ABSLMF	23-01-2025	11.7547	View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	ABSLMF	23-01-2025	11.7549	View
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	ABSLMF	23-01-2025	1000.0	View
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr	ABSLMF	23-01-2025	10.1274	View
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout	ABSLMF	23-01-2025	10.1274	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr	ABSLMF	23-01-2025	10.1824	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout	ABSLMF	23-01-2025	10.1824	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr	ABSLMF	23-01-2025	10.2051	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout	ABSLMF	23-01-2025	10.2052	View
ABSL Crisil IBX financial Services 3 to 6 months Debt Index Fund Reg IDCW Payout	ABSLMF	23-01-2025	10.0711	View
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr	ABSLMF	23-01-2025	10.0711	View
ABSL Digital India Gr Reg	ABSLMF	22-01-2025	179.98	View
ABSL Digital India IDCW Reg	ABSLMF	22-01-2025	47.6	View
ABSL Dividend Yield Gr Reg	ABSLMF	22-01-2025	432.37	View
ABSL Dividend Yield IDCW Reg	ABSLMF	22-01-2025	26.59	View
ABSL Dynamic Bond Gr Reg	ABSLMF	23-01-2025	44.476	View
ABSL Dynamic Bond Reg IDCW	ABSLMF	23-01-2025	12.5788	View
ABSL Dynamic Bond Mly IDCW Reg	ABSLMF	23-01-2025	10.6292	View
ABSL Dynamic Bond Qly IDCW Reg	ABSLMF	23-01-2025	10.659	View
ABSL Dynamic Bond-Discipline Advtg Gr	ABSLMF	23-01-2025	30.7554	View
ABSL ELSS Tax Saver Gr	ABSLMF	23-01-2025	54.69	View
ABSL ELSS Tax Saver IDCW	ABSLMF	23-01-2025	192.15	View
ABSL Equity Advtg Reg Gr	ABSLMF	23-01-2025	837.67	View
ABSL Equity Advtg Reg IDCW	ABSLMF	23-01-2025	129.92	View
ABSL Equity Hybrid 95 Reg Gr	ABSLMF	23-01-2025	1427.48	View
ABSL Equity Hybrid 95 Reg IDCW	ABSLMF	23-01-2025	173.87	View
ABSL Equity Savings Reg IDCW	ABSLMF	23-01-2025	13.09	View
ABSL Equity Savings Reg Gr	ABSLMF	23-01-2025	20.92	View
ABSL ESG Integration Strategy Reg IDCW Pay	ABSLMF	23-01-2025	17.01	View
ABSL ESG Integration Strategy Reg Gr	ABSLMF	23-01-2025	17.01	View
ABSL Fin Planning Aggr Reg Gr	ABSLMF	22-01-2025	49.276	View
ABSL Fin Planning Aggr Reg IDCW	ABSLMF	22-01-2025	45.105	View
ABSL Fin Planning Cons Reg Gr	ABSLMF	22-01-2025	32.1759	View
ABSL Fin Planning Cons Reg IDCW	ABSLMF	22-01-2025	29.2734	View
ABSL Fin Planning Mod Reg Gr	ABSLMF	22-01-2025	39.2485	View
ABSL Fin PlanningMod Reg IDCW	ABSLMF	22-01-2025	35.2032	View
ABSL Flexi Cap Gr Reg	ABSLMF	23-01-2025	1646.03	View
ABSL Flexi Cap IDCW Reg	ABSLMF	23-01-2025	150.93	View
ABSL Floating Rate Reg Daily IDCW	ABSLMF	23-01-2025	100.7765	View
ABSL Floating Rate Reg Wly IDCW	ABSLMF	23-01-2025	100.808	View
ABSL Floating Rate Reg Gr	ABSLMF	23-01-2025	335.2105	View
ABSL Floating Rate Retail Wly IDCW	ABSLMF	23-01-2025	100.8798	View
ABSL Floating Rate Retail Gr	ABSLMF	23-01-2025	484.8372	View
ABSL Focused Gr	ABSLMF	23-01-2025	131.2674	View
ABSL Focused IDCW	ABSLMF	23-01-2025	23.8736	View
ABSL Frontline Equity Gr	ABSLMF	23-01-2025	485.71	View
ABSL Frontline Equity IDCW	ABSLMF	23-01-2025	38.42	View
ABSL Global Emerging Opp Reg IDCW	ABSLMF	22-01-2025	26.9058	View
ABSL Global Emerging Opp Reg Gr	ABSLMF	22-01-2025	26.9009	View
ABSL Global Excellence Eq FOF Ret Reg Gr	ABSLMF	22-01-2025	33.7831	View
ABSL Global Excellence Eq FOF Ret Reg IDCW	ABSLMF	22-01-2025	33.8041	View
ABSL Gold ETF	ABSLMF	23-01-2025	70.8683	View
ABSL Gold Fund Gr	ABSLMF	22-01-2025	23.7675	View
ABSL Gold Fund IDCW	ABSLMF	22-01-2025	23.7666	View
ABSL Govt Sec Qly IDCW Reg	ABSLMF	23-01-2025	11.332	View
ABSL Govt Sec Gr Reg	ABSLMF	23-01-2025	78.7331	View
ABSL Income Gr Reg	ABSLMF	23-01-2025	121.1794	View
ABSL Income IDCW Reg	ABSLMF	23-01-2025	12.1829	View
ABSL Income Qly IDCW Reg	ABSLMF	23-01-2025	13.3014	View
ABSL India GenNext Fund IDCW	ABSLMF	23-01-2025	39.87	View
ABSL India GenNext Fund Gr	ABSLMF	23-01-2025	200.97	View
ABSL Infra IDCW	ABSLMF	23-01-2025	25.84	View
ABSL Infra Gr	ABSLMF	23-01-2025	88.5	View
ABSL Intl Equity Gr Reg	ABSLMF	22-01-2025	36.1554	View
ABSL Intl Equity IDCW Reg	ABSLMF	22-01-2025	17.5975	View
ABSL Liquid Gr	ABSLMF	23-01-2025	408.275	View
ABSL Liquid Daily IDCW	ABSLMF	23-01-2025	100.195	View
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW	ABSLMF	23-01-2025	108.023	View
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW	ABSLMF	23-01-2025	108.2881	View
ABSL Liquid IDCW	ABSLMF	23-01-2025	136.7113	View
ABSL Liquid Retail IDCW	ABSLMF	23-01-2025	163.694	View
ABSL Liquid Inst IDCW	ABSLMF	23-01-2025	100.3333	View
ABSL Liquid Discipline Advtg	ABSLMF	23-01-2025	275.6512	View
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	ABSLMF	23-01-2025	679.9086	View
ABSL Liquid Retail Gr	ABSLMF	23-01-2025	662.5453	View
ABSL Long Duration Fund Reg Gr	ABSLMF	23-01-2025	12.3347	View
ABSL Long Duration Fund Reg IDCW Payout	ABSLMF	23-01-2025	11.464	View
ABSL Low Duration Gr	ABSLMF	23-01-2025	634.5429	View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth	ABSLMF	23-01-2025	444.9203	View
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW	ABSLMF	23-01-2025	100.5585	View
ABSL Low Duration Daily IDCW Reg	ABSLMF	23-01-2025	100.555	View
ABSL Low Duration Wly IDCW Reg	ABSLMF	23-01-2025	100.6258	View
ABSL Manufacturing Equity Reg IDCW	ABSLMF	23-01-2025	19.38	View
ABSL Manufacturing Equity Reg Gr	ABSLMF	23-01-2025	30.55	View
ABSL Medium Term Gr Reg	ABSLMF	23-01-2025	37.3621	View
ABSL Medium Term Hly IDCW Reg	ABSLMF	23-01-2025	13.1449	View
ABSL Medium Term IDCW Reg	ABSLMF	23-01-2025	16.1335	View
ABSL Medium Term Qly IDCW Reg	ABSLMF	23-01-2025	12.7795	View
ABSL MidCap IDCW	ABSLMF	23-01-2025	54.0	View
ABSL MidCap Gr	ABSLMF	23-01-2025	727.11	View
ABSL MNC Gr Reg	ABSLMF	22-01-2025	1263.66	View
ABSL MNC IDCW Reg	ABSLMF	22-01-2025	218.25	View
ABSL Money Manager Daily IDCW	ABSLMF	23-01-2025	100.02	View
ABSL Money Manager Gr	ABSLMF	23-01-2025	357.331	View
ABSL Money Manager Retail Daily IDCW	ABSLMF	23-01-2025	100.015	View
ABSL Money Manager Retail Wly IDCW	ABSLMF	23-01-2025	103.862	View
ABSL Money Manager Retail Gr	ABSLMF	23-01-2025	440.4201	View
ABSL Money Manager Wly IDCW	ABSLMF	23-01-2025	100.1827	View
ABSL Multi Asset Allocation Fund Reg Gr	ABSLMF	22-01-2025	13.5621	View
ABSL Multi Asset Allocation Fund Reg IDCW	ABSLMF	22-01-2025	13.0243	View
ABSL Multi Index FOF Reg IDCW	ABSLMF	22-01-2025	14.7648	View
ABSL Multi-Cap Fund Reg Gr	ABSLMF	23-01-2025	18.26	View
ABSL Multi-Cap Fund Reg IDCW Payout	ABSLMF	23-01-2025	17.18	View
ABSL Multi Index FOF Reg Gr	ABSLMF	22-01-2025	14.7646	View
ABSL Nasdaq 100 FOF Reg Gr	ABSLMF	22-01-2025	15.3632	View
ABSL Nasdaq 100 FOF Reg IDCW	ABSLMF	22-01-2025	15.362	View
ABSL Nifty 200 Momentum 30 ETF	ABSLMF	23-01-2025	30.576	View
ABSL Nifty 200 Quality 30 ETF	ABSLMF	23-01-2025	20.8106	View
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	ABSLMF	23-01-2025	16.3244	View
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	ABSLMF	23-01-2025	16.3242	View
ABSL Nifty ETF	ABSLMF	23-01-2025	26.68	View
ABSL Nifty 50 Index Gr Reg	ABSLMF	23-01-2025	233.4925	View
ABSL Nifty 50 Index IDCW Reg	ABSLMF	23-01-2025	23.8609	View
ABSL Nifty Bank ETF	ABSLMF	23-01-2025	49.3187	View
ABSL Nifty Healthcare ETF	ABSLMF	23-01-2025	14.6025	View
ABSL Nifty India Defence Fund Reg IDCW Payout	ABSLMF	23-01-2025	8.8553	View
ABSL Nifty India Defence Fund Reg Gr	ABSLMF	23-01-2025	8.857	View
ABSL Nifty IT ETF	ABSLMF	23-01-2025	45.7004	View
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	ABSLMF	23-01-2025	22.0612	View
ABSL Nifty Midcap 150 Index Fund Reg Gr	ABSLMF	23-01-2025	22.0646	View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	ABSLMF	23-01-2025	15.3571	View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	ABSLMF	23-01-2025	15.3703	View
ABSL Nifty PSE ETF	ABSLMF	23-01-2025	9.2855	View
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	ABSLMF	23-01-2025	11.8599	View
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	ABSLMF	23-01-2025	11.8599	View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	ABSLMF	23-01-2025	11.895	View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	ABSLMF	23-01-2025	11.8958	View
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr	ABSLMF	23-01-2025	11.7564	View
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW	ABSLMF	23-01-2025	11.7564	View
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	ABSLMF	23-01-2025	11.5582	View
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	ABSLMF	23-01-2025	11.5581	View
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	ABSLMF	23-01-2025	19.9232	View
ABSL Nifty Smallcap 50 Index Fund Reg Gr	ABSLMF	23-01-2025	19.9213	View
ABSL Overnight Reg Wly IDCW Reinv	ABSLMF	23-01-2025	1001.0598	View
ABSL Overnight Reg Daily IDCW Reinv	ABSLMF	23-01-2025	1000.02	View
ABSL Overnight Reg Mly IDCW Pay	ABSLMF	23-01-2025	1004.8045	View
ABSL Pharma and Healthcare Reg IDCW Pay	ABSLMF	23-01-2025	21.36	View
ABSL Pharma and Healthcare Reg Gr	ABSLMF	23-01-2025	30.42	View
ABSL PSU Equity Reg IDCW Pay	ABSLMF	23-01-2025	25.1	View
ABSL PSU Equity Reg Gr	ABSLMF	23-01-2025	30.42	View
ABSL Pure Value Gr	ABSLMF	23-01-2025	121.4941	View
ABSL Pure Value IDCW	ABSLMF	23-01-2025	42.6386	View
ABSL Quant Fund Reg Gr	ABSLMF	23-01-2025	8.98	View
ABSL Quant Fund Reg IDCW Pay	ABSLMF	23-01-2025	8.97	View
ABSL Reg Savings Gr Payment Reg	ABSLMF	23-01-2025	63.3008	View
ABSL Reg Savings Mly IDCW Reg	ABSLMF	23-01-2025	16.2245	View
ABSL Retrmnt The 30s Reg IDCW Pay	ABSLMF	23-01-2025	15.675	View
ABSL Retrmnt The 30s Reg Gr	ABSLMF	23-01-2025	18.105	View
ABSL Retrmnt The 40s Reg IDCW Pay	ABSLMF	23-01-2025	15.267	View
ABSL Retrmnt The 40s Reg Gr	ABSLMF	23-01-2025	17.634	View
ABSL Retrmnt The 50s Reg IDCW Pay	ABSLMF	23-01-2025	12.0091	View
ABSL Retrmnt The 50s Reg Gr	ABSLMF	23-01-2025	13.879	View
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	ABSLMF	23-01-2025	11.0672	View
ABSL Retrmnt The 50s Plus-Debt Reg Gr	ABSLMF	23-01-2025	12.7912	View
ABSL Savings Discipline Advtg	ABSLMF	23-01-2025	304.6357	View
ABSL Savings Gr Reg	ABSLMF	23-01-2025	529.4593	View
ABSL Savings Daily IDCW Reg	ABSLMF	23-01-2025	100.2594	View
ABSL Savings Wly IDCW Reg	ABSLMF	23-01-2025	100.3974	View
ABSL Savings Retail Daily IDCW	ABSLMF	23-01-2025	100.2679	View
ABSL Savings Retail Gr	ABSLMF	23-01-2025	512.3497	View
ABSL Savings Retail Wly IDCW	ABSLMF	23-01-2025	100.5842	View
ABSL Short Term Gr Reg	ABSLMF	23-01-2025	45.7231	View
ABSL Short Term IDCW Reg	ABSLMF	23-01-2025	14.5315	View
ABSL Short Term Qly IDCW Reg	ABSLMF	23-01-2025	10.2882	View
ABSL Silver ETF	ABSLMF	23-01-2025	91.5488	View
ABSL Silver ETF FOF Reg Gr	ABSLMF	22-01-2025	14.387	View
ABSL Silver ETF FOF Reg IDCW	ABSLMF	22-01-2025	14.385	View
ABSL Small Cap Gr	ABSLMF	23-01-2025	80.9112	View
ABSL Small Cap IDCW	ABSLMF	23-01-2025	35.6131	View
ABSL Special Opp Reg IDCW	ABSLMF	23-01-2025	18.85	View
ABSL Special Opp Reg Gr	ABSLMF	23-01-2025	22.78	View
ABSL Transportation and Logistics Reg Gr	ABSLMF	23-01-2025	12.86	View
ABSL Transportation and Logistics Reg IDCW	ABSLMF	23-01-2025	12.86	View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	ABSLMF	22-01-2025	11.0029	View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	ABSLMF	22-01-2025	11.0018	View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	ABSLMF	22-01-2025	11.0545	View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	ABSLMF	22-01-2025	11.0545	View
ABSL Nifty Next 50 ETF	ABSLMF	23-01-2025	65.9588	View
ABSL Overnight Reg Gr	ABSLMF	23-01-2025	1355.3192	View
Axis Equity Hybrid Reg Gr	AxisMF	23-01-2025	19.25	View
Axis Equity Hybrid Reg Mly IDCW	AxisMF	23-01-2025	13.23	View
Axis Equity Hybrid Reg Qly IDCW	AxisMF	23-01-2025	13.59	View
Axis Equity Hybrid Reg Reg IDCW	AxisMF	23-01-2025	13.78	View
Axis All Seasons Debt FOF Reg Qly IDCW	AxisMF	22-01-2025	11.1295	View
Axis All Seasons Debt FOF Reg Annual IDCW	AxisMF	22-01-2025	13.0143	View
Axis All Seasons Debt FOF Reg Gr	AxisMF	22-01-2025	13.8346	View
Axis All Seasons Debt FOF Reg Hly IDCW	AxisMF	22-01-2025	12.1648	View
Axis All Seasons Debt FOF Reg Reg IDCW	AxisMF	22-01-2025	13.8346	View
Axis All Seasons Debt FOF Reg Mly IDCW	AxisMF	22-01-2025	13.8338	View
Axis Arbitrage Reg Gr	AxisMF	23-01-2025	18.1539	View
Axis Arbitrage Reg IDCW	AxisMF	23-01-2025	11.1	View
Axis Balanced Advantage Reg Gr	AxisMF	23-01-2025	19.93	View
Axis Balanced Advantage Reg IDCW	AxisMF	23-01-2025	13.92	View
Axis Banking & PSU Debt Reg Daily IDCW	AxisMF	23-01-2025	1038.9322	View
Axis Banking & PSU Debt Reg Gr	AxisMF	23-01-2025	2532.3412	View
Axis Banking & PSU Debt Reg Mly IDCW	AxisMF	23-01-2025	1039.0242	View
Axis Banking & PSU Debt Reg Wly IDCW	AxisMF	23-01-2025	1039.242	View
Axis BlueChip Reg Gr	AxisMF	23-01-2025	56.35	View
Axis BlueChip Reg IDCW	AxisMF	23-01-2025	17.8	View
Axis BSE Sensex ETF	AxisMF	23-01-2025	77.9262	View
Axis BSE Sensex Index Reg Gr	AxisMF	23-01-2025	10.512	View
Axis BSE Sensex Index Reg IDCW	AxisMF	23-01-2025	10.512	View
Axis Business Cycles Fund Reg Gr	AxisMF	23-01-2025	15.37	View
Axis Business Cycles Fund Reg IDCW	AxisMF	23-01-2025	15.37	View
Axis Childrens Gift Fund Lock-in Gr	AxisMF	23-01-2025	24.4968	View
Axis Childrens Gift Fund Lock in IDCW	AxisMF	23-01-2025	24.5101	View
Axis Childrens Gift Fund without Lock-in Gr	AxisMF	23-01-2025	24.4937	View
Axis Childrens Gift Fund without Lock-in IDCW	AxisMF	23-01-2025	24.4897	View
Axis Reg Saver Reg IDCW Annual IDCW	AxisMF	23-01-2025	13.8586	View
Axis Reg Saver Reg Gr	AxisMF	23-01-2025	28.6617	View
Axis Reg Saver Reg IDCW Hly	AxisMF	23-01-2025	12.7103	View
Axis Reg Saver Reg IDCW Qly	AxisMF	23-01-2025	10.8232	View
Axis Consumption Fund Reg Gr	AxisMF	23-01-2025	8.99	View
Axis Consumption Fund Reg IDCW	AxisMF	23-01-2025	8.99	View
Axis Corp Debt Reg Daily IDCW Reinv	AxisMF	23-01-2025	10.2347	View
Axis Corp Debt Reg Mly IDCW	AxisMF	23-01-2025	10.2459	View
Axis Corp Debt Reg Reg IDCW	AxisMF	23-01-2025	12.6449	View
Axis Corp Debt Reg Wly IDCW	AxisMF	23-01-2025	10.2573	View
Axis Corp Debt Reg Gr	AxisMF	23-01-2025	16.3663	View
Axis Credit Risk Reg Gr	AxisMF	23-01-2025	20.5478	View
Axis Credit Risk Reg Mly IDCW	AxisMF	23-01-2025	10.128	View
Axis Credit Risk Reg Wly IDCW	AxisMF	23-01-2025	10.1713	View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	AxisMF	23-01-2025	11.5827	View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	AxisMF	23-01-2025	11.5827	View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	AxisMF	23-01-2025	11.5677	View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	AxisMF	23-01-2025	11.5677	View
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth	AxisMF	23-01-2025	11.7432	View
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW	AxisMF	23-01-2025	11.7432	View
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	AxisMF	23-01-2025	10.7723	View
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	AxisMF	23-01-2025	10.7724	View
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	AxisMF	23-01-2025	11.8002	View
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	AxisMF	23-01-2025	11.8002	View
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr	AxisMF	23-01-2025	10.1143	View
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW	AxisMF	23-01-2025	10.1143	View
Axis CRISIL IBX AAA NBFC June 2027 Index Fund Reg Gr	AxisMF	23-01-2025	10.2467	View
Axis CRISIL IBX AAA NBFC June 2027 Index Fund Reg IDCW	AxisMF	23-01-2025	10.2467	View
Axis CRISIL IBX AAA Bond NBFC HBC Jun 2027 Index Fund Reg Gr	AxisMF	23-01-2025	10.0724	View
Axis CRISIL IBX AAA Bond NBFC HBC Jun 2027 Index Fund Reg IDCW	AxisMF	23-01-2025	10.0724	View
Axis Dynamic Bond Reg Gr	AxisMF	23-01-2025	28.4208	View
Axis Dynamic Bond Reg Hly IDCW	AxisMF	23-01-2025	11.3807	View
Axis Dynamic Bond Reg Qly IDCW	AxisMF	23-01-2025	10.9834	View
Axis ELSS Tax Saver Reg Gr	AxisMF	23-01-2025	89.4978	View
Axis ELSS Tax Saver Reg IDCW	AxisMF	23-01-2025	23.9213	View
Axis Equity ETFs FOF Reg Gr	AxisMF	23-01-2025	14.4655	View
Axis Equity ETFs FOF Reg IDCW	AxisMF	23-01-2025	14.4655	View
Axis Equity Saver Reg Gr	AxisMF	23-01-2025	21.33	View
Axis Equity Saver Reg Mly IDCW	AxisMF	23-01-2025	11.93	View
Axis Equity Saver Reg Qly IDCW	AxisMF	23-01-2025	12.31	View
Axis Equity Saver Reg Reg IDCW	AxisMF	23-01-2025	13.39	View
Axis ESG Integration Strategy Reg Gr	AxisMF	22-01-2025	20.29	View
Axis ESG Integration Strategy Reg IDCW	AxisMF	22-01-2025	15.81	View
Axis Flexi Cap Reg Gr	AxisMF	23-01-2025	24.56	View
Axis Flexi Cap Reg IDCW	AxisMF	23-01-2025	17.15	View
Axis Floater Fund Reg Annual IDCW	AxisMF	23-01-2025	1225.9866	View
Axis Floater Fund Reg Daily IDCW	AxisMF	23-01-2025	1011.5932	View
Axis Floater Fund Reg Growth	AxisMF	23-01-2025	1246.6999	View
Axis Floater Fund Reg Monthly IDCW	AxisMF	23-01-2025	1017.886	View
Axis Floater Fund Reg Quarterly IDCW	AxisMF	23-01-2025	1193.9618	View
Axis Focused Fund Reg Gr	AxisMF	23-01-2025	50.28	View
Axis Focused Fund Reg IDCW	AxisMF	23-01-2025	18.1	View
Axis Gilt Reg Gr	AxisMF	23-01-2025	24.6843	View
Axis Gilt Reg Hly IDCW	AxisMF	23-01-2025	11.4632	View
Axis Gilt Reg Reg IDCW	AxisMF	23-01-2025	10.1011	View
Axis Global Equity Alpha FOF Reg Gr	AxisMF	22-01-2025	18.6236	View
Axis Global Equity Alpha FOF Reg IDCW	AxisMF	22-01-2025	18.6237	View
Axis Global Innovation FOF Reg Gr	AxisMF	22-01-2025	14.0	View
Axis Global Innovation FOF Reg IDCW	AxisMF	22-01-2025	14.0	View
Axis Gold ETF	AxisMF	23-01-2025	67.3514	View
Axis Gold Fund Reg Gr	AxisMF	23-01-2025	23.8471	View
Axis Gold Fund Reg IDCW	AxisMF	23-01-2025	23.8773	View
Axis Greater China Equity FOF Reg Gr	AxisMF	22-01-2025	7.28	View
Axis Greater China Equity FOF Reg IDCW	AxisMF	22-01-2025	7.28	View
Axis Growth Opp Reg Gr	AxisMF	22-01-2025	30.2	View
Axis Growth Opp Reg IDCW	AxisMF	22-01-2025	19.01	View
Axis India Manufacturing Reg Gr	AxisMF	23-01-2025	12.93	View
Axis India Manufacturing Reg IDCW	AxisMF	23-01-2025	12.93	View
Axis Innovation Fund Reg Gr	AxisMF	22-01-2025	17.38	View
Axis Innovation Fund Reg IDCW	AxisMF	22-01-2025	17.38	View
Axis IT ETF	AxisMF	23-01-2025	464.3188	View
Axis Liquid Reg Daily IDCW	AxisMF	23-01-2025	1001.3998	View
Axis Liquid Reg Gr	AxisMF	23-01-2025	2820.7236	View
Axis Liquid Reg Mly IDCW	AxisMF	23-01-2025	1006.9852	View
Axis Liquid Reg Wly IDCW	AxisMF	23-01-2025	1002.6314	View
Axis Liquid Ret Daily IDCW	AxisMF	23-01-2025	1000.9559	View
Axis Liquid Ret Gr	AxisMF	23-01-2025	2588.4967	View
Axis Liquid Ret Mly IDCW	AxisMF	23-01-2025	1006.0093	View
Axis Liquid Ret Wly IDCW	AxisMF	23-01-2025	1001.1765	View
Axis Long Duration Fund Reg Annual IDCW	AxisMF	23-01-2025	1192.6406	View
Axis Long Duration Fund Reg Daily IDCW	AxisMF	23-01-2025	1014.5931	View
Axis Long Duration Fund Reg Gr	AxisMF	23-01-2025	1198.2716	View
Axis Long Duration Fund Reg Monthly IDCW	AxisMF	23-01-2025	1027.6432	View
Axis Long Duration Fund Reg Quarterly IDCW	AxisMF	23-01-2025	1176.5281	View
Axis MidCap Reg Gr	AxisMF	23-01-2025	103.95	View
Axis MidCap Reg IDCW	AxisMF	23-01-2025	38.72	View
Axis Momentum Fund Reg Gr	AxisMF	23-01-2025	8.92	View
Axis Momentum Fund Reg IDCW	AxisMF	23-01-2025	8.92	View
Axis Money Mkt Reg Annual IDCW	AxisMF	23-01-2025	1245.077	View
Axis Money Mkt Reg Daily IDCW	AxisMF	23-01-2025	1005.6127	View
Axis Money Mkt Reg Gr	AxisMF	23-01-2025	1381.4973	View
Axis Money Mkt Reg Mly IDCW	AxisMF	23-01-2025	1011.1794	View
Axis Money Mkt Reg Qly IDCW	AxisMF	23-01-2025	1125.0303	View
Axis Multi Asset Allocation Fund Reg Gr	AxisMF	23-01-2025	37.3428	View
Axis Multi Asset Allocation Fund Reg IDCW	AxisMF	23-01-2025	18.8189	View
Axis Multicap Fund Reg Gr	AxisMF	23-01-2025	16.8	View
Axis Multicap Fund Reg IDCW	AxisMF	23-01-2025	16.8	View
Axis NASDAQ 100 Fund of Fund Reg Gr	AxisMF	22-01-2025	20.0449	View
Axis NASDAQ 100 Fund of Fund Reg IDCW	AxisMF	22-01-2025	20.0448	View
Axis Nifty 100 Index Reg Gr	AxisMF	23-01-2025	20.1835	View
Axis Nifty 100 Index Reg IDCW	AxisMF	23-01-2025	20.1848	View
Axis Nifty 50 ETF	AxisMF	23-01-2025	252.0457	View
Axis Nifty 50 Index Fund Reg Gr	AxisMF	23-01-2025	13.7443	View
Axis Nifty 50 Index Fund Reg IDCW	AxisMF	23-01-2025	13.7443	View
Axis Nifty 500 Index Fund Reg Gr	AxisMF	23-01-2025	9.2949	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	AxisMF	23-01-2025	12.3371	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	AxisMF	23-01-2025	11.7867	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	AxisMF	23-01-2025	11.7867	View
Axis NIFTY Bank ETF	AxisMF	23-01-2025	496.4444	View
Axis Nifty Bank Index Reg Gr	AxisMF	23-01-2025	9.8865	View
Axis Nifty Bank Index Reg IDCW	AxisMF	23-01-2025	9.8865	View
Axis NIFTY Healthcare ETF	AxisMF	23-01-2025	144.7867	View
Axis NIFTY India Consumption ETF	AxisMF	23-01-2025	111.6226	View
Axis Nifty IT Index Fund Reg Gr	AxisMF	23-01-2025	14.7036	View
Axis Nifty IT Index Fund Reg IDCW	AxisMF	23-01-2025	14.7036	View
Axis Nifty Midcap 50 Index Fund Reg Gr	AxisMF	23-01-2025	17.8038	View
Axis Nifty Midcap 50 Index Fund Reg IDCW	AxisMF	23-01-2025	17.8038	View
Axis Nifty Next 50 Index Fund Reg Gr	AxisMF	23-01-2025	15.3082	View
Axis Nifty Next 50 Index Fund Reg IDCW	AxisMF	23-01-2025	15.3082	View
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	AxisMF	23-01-2025	11.6821	View
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	AxisMF	23-01-2025	11.6822	View
Axis Nifty Smallcap 50 Index Fund Reg Gr	AxisMF	23-01-2025	17.3918	View
Axis Nifty Smallcap 50 Index Fund Reg IDCW	AxisMF	23-01-2025	17.3918	View
Axis Nifty500 Value 50 Index Fund Reg Gr	AxisMF	23-01-2025	9.2282	View
Axis Overnight Reg Daily IDCW	AxisMF	23-01-2025	1000.5032	View
Axis Overnight Reg Gr	AxisMF	23-01-2025	1331.1153	View
Axis Overnight Reg Mly IDCW	AxisMF	23-01-2025	1005.9041	View
Axis Overnight Reg Wly IDCW	AxisMF	23-01-2025	1001.211	View
Axis Quant Fund Reg Gr	AxisMF	23-01-2025	15.28	View
Axis Quant Fund Reg IDCW	AxisMF	23-01-2025	15.28	View
Axis Retrmnt Savings Aggr Reg Gr	AxisMF	23-01-2025	17.44	View
Axis Retrmnt Savings Aggr Reg IDCW Pay	AxisMF	23-01-2025	17.44	View
Axis Retrmnt Savings Cons Reg Gr	AxisMF	23-01-2025	15.3956	View
Axis Retrmnt Savings Cons Reg IDCW Pay	AxisMF	23-01-2025	15.3946	View
Axis Retrmnt Savings Dynamic Reg Gr	AxisMF	23-01-2025	18.8	View
Axis Retrmnt Savings Dynamic Reg IDCW Pay	AxisMF	23-01-2025	18.8	View
Axis Short Term Reg Gr	AxisMF	23-01-2025	29.6491	View
Axis Short Term Reg Mly IDCW	AxisMF	23-01-2025	10.2699	View
Axis Short Term Reg Reg IDCW	AxisMF	23-01-2025	19.8346	View
Axis Short Term Reg Wly IDCW	AxisMF	23-01-2025	10.4081	View
Axis Short Term Ret Gr	AxisMF	23-01-2025	29.3061	View
Axis Short Term Ret Mly IDCW	AxisMF	23-01-2025	10.0862	View
Axis Short Term Ret Wly IDCW	AxisMF	23-01-2025	10.2382	View
Axis Silver ETF	AxisMF	23-01-2025	91.3618	View
Axis Silver FOF Reg IDCW	AxisMF	23-01-2025	15.7691	View
Axis Silver FOF Reg Gr	AxisMF	23-01-2025	15.769	View
Axis Small Cap Reg Gr	AxisMF	23-01-2025	100.24	View
Axis Small Cap Reg IDCW	AxisMF	23-01-2025	43.66	View
Axis Strategic Bond Reg Gr	AxisMF	23-01-2025	26.8444	View
Axis Strategic Bond Reg Hly IDCW	AxisMF	23-01-2025	10.5872	View
Axis Strategic Bond Reg Qly IDCW	AxisMF	23-01-2025	10.1778	View
Axis Treasury Advtg Reg Daily IDCW	AxisMF	23-01-2025	1013.2484	View
Axis Treasury Advtg Reg Gr	AxisMF	23-01-2025	2984.4309	View
Axis Treasury Advtg Reg Mly IDCW	AxisMF	23-01-2025	1015.0305	View
Axis Treasury Advtg Inst Wly IDCW	AxisMF	23-01-2025	1012.1095	View
Axis Treasury Advtg Ret Daily IDCW	AxisMF	23-01-2025	1012.4736	View
Axis Treasury Advtg Ret Gr	AxisMF	23-01-2025	2798.0441	View
Axis Treasury Advtg Ret Mly IDCW	AxisMF	23-01-2025	1015.0463	View
Axis Treasury Advtg Ret Wly IDCW	AxisMF	23-01-2025	1012.1103	View
Axis Ultra Short Term Reg Daily IDCW Reinv	AxisMF	23-01-2025	10.0689	View
Axis Ultra Short Term Reg Mly IDCW	AxisMF	23-01-2025	10.0812	View
Axis Ultra Short Term Reg Reg IDCW	AxisMF	23-01-2025	14.2709	View
Axis Ultra Short Term Reg Wly IDCW	AxisMF	23-01-2025	10.0713	View
Axis Ultra Short Term Reg Gr	AxisMF	23-01-2025	14.271	View
Axis US Treasury Dynamic Bond ETF FOF Reg Gr	AxisMF	22-01-2025	10.3939	View
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW	AxisMF	22-01-2025	10.3939	View
Axis Value Fund Reg Gr	AxisMF	23-01-2025	17.59	View
Axis Value Fund Reg IDCW	AxisMF	23-01-2025	16.15	View
Bajaj Finserv Arbitrage Fund Reg Gr	BajajFinservMF	23-01-2025	10.929	View
Bajaj Finserv Arbitrage Fund Reg IDCW	BajajFinservMF	23-01-2025	10.929	View
Bajaj Finserv Balanced Advantage Reg Gr	BajajFinservMF	23-01-2025	10.71	View
Bajaj Finserv Balanced Advantage Reg IDCW	BajajFinservMF	23-01-2025	10.71	View
Bajaj Finserv Banking and PSU Reg Gr	BajajFinservMF	23-01-2025	10.9461	View
Bajaj Finserv Banking and PSU Reg IDCW	BajajFinservMF	23-01-2025	10.9461	View
Bajaj Finserv Banking and PSU Reg Mon IDCW	BajajFinservMF	23-01-2025	10.9388	View
BAJAJ FINSERV CONSUMPTION FUND REG GR	BajajFinservMF	23-01-2025	9.427	View
BAJAJ FINSERV CONSUMPTION FUND REG IDCW	BajajFinservMF	23-01-2025	9.427	View
Bajaj Finserv Flexi Cap Fund Reg Gr	BajajFinservMF	23-01-2025	13.392	View
Bajaj Finserv Flexi Cap Fund Reg IDCW	BajajFinservMF	23-01-2025	13.392	View
	BajajFinservMF	23-01-2025	1004.6152	View
	BajajFinservMF	23-01-2025	1004.6152	View
BAJAJ FINSERV HEALTHCARE FUND REG GR	BajajFinservMF	23-01-2025	9.661	View
BAJAJ FINSERV HEALTHCARE FUND REG IDCW	BajajFinservMF	23-01-2025	9.661	View
Bajaj Finserv Large and Mid Cap Reg Gr	BajajFinservMF	23-01-2025	11.455	View
Bajaj Finserv Large and Mid Cap Reg IDCW	BajajFinservMF	23-01-2025	11.455	View
BAJAJ FINSERV LARGE CAP FUND Reg Gr	BajajFinservMF	23-01-2025	9.28	View
BAJAJ FINSERV LARGE CAP FUND Reg IDCW	BajajFinservMF	23-01-2025	9.28	View
Bajaj Finserv Liquid Fund Reg Daily IDCW	BajajFinservMF	23-01-2025	1033.8241	View
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW	BajajFinservMF	23-01-2025	1035.7781	View
Bajaj Finserv Liquid Fund Reg Gr	BajajFinservMF	23-01-2025	1113.7637	View
Bajaj Finserv Liquid Fund Reg Monthly IDCW	BajajFinservMF	23-01-2025	1035.3427	View
Bajaj Finserv Liquid Fund Reg Weekly IDCW	BajajFinservMF	23-01-2025	1034.3659	View
Bajaj Finserv Money Market Fund Reg Gr	BajajFinservMF	23-01-2025	1110.4402	View
Bajaj Finserv Money Market Fund Reg IDCW	BajajFinservMF	23-01-2025	1110.4402	View
Bajaj Finserv Money Market Fund Reg Monthly IDCW	BajajFinservMF	23-01-2025	1041.3315	View
Bajaj Finserv Multi Asset Allocation Reg Gr	BajajFinservMF	23-01-2025	10.1916	View
Bajaj Finserv Multi Asset Allocation Reg IDCW	BajajFinservMF	23-01-2025	10.1916	View
Bajaj Finserv Nifty 1D Rate Liquid ETF	BajajFinservMF	23-01-2025	1012.1501	View
Bajaj Finserv Nifty 50 ETF	BajajFinservMF	23-01-2025	234.4028	View
Bajaj Finserv Nifty Bank ETF	BajajFinservMF	23-01-2025	48.8884	View
Bajaj Finserv Overnight Fund Reg Daily IDCW	BajajFinservMF	23-01-2025	1032.8859	View
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW	BajajFinservMF	23-01-2025	1034.7138	View
Bajaj Finserv Overnight Fund Reg Gr	BajajFinservMF	23-01-2025	1106.0258	View
Bajaj Finserv Overnight Fund Reg Monthly IDCW	BajajFinservMF	23-01-2025	1034.341	View
Bajaj Finserv Overnight Fund Reg Weekly IDCW	BajajFinservMF	23-01-2025	1033.4452	View
Bandhan All Seasons Bond Reg Annual IDCW	BandhanMF	23-01-2025	15.2497	View
Bandhan All Seasons Bond Reg Daily IDCW	BandhanMF	23-01-2025	12.3715	View
Bandhan All Seasons Bond Reg Fortn IDCW	BandhanMF	23-01-2025	12.1805	View
Bandhan All Seasons Bond Reg Gr	BandhanMF	23-01-2025	42.1265	View
Bandhan All Seasons Bond Reg Hly IDCW	BandhanMF	23-01-2025	13.0206	View
Bandhan ASBF Reg Periodic IDCW	BandhanMF	23-01-2025	14.7316	View
Bandhan All Seasons Bond Reg Qly IDCW	BandhanMF	23-01-2025	12.6708	View
Bandhan All Seasons Bond Reg Wly IDCW	BandhanMF	23-01-2025	12.3997	View
Bandhan Arbitrage Reg Annual IDCW	BandhanMF	23-01-2025	11.2686	View
Bandhan Arbitrage Reg Gr	BandhanMF	23-01-2025	31.5199	View
Bandhan Arbitrage Reg Mly IDCW	BandhanMF	23-01-2025	13.3658	View
Bandhan Asset Allocation FOF Aggr Reg Gr	BandhanMF	23-01-2025	42.6781	View
Bandhan Asset Allocation FOF Aggr Reg IDCW	BandhanMF	23-01-2025	24.3677	View
Bandhan Asset Allocation FOF Cons Reg Gr	BandhanMF	23-01-2025	31.8277	View
Bandhan Asset Allocation FOF Cons Reg IDCW	BandhanMF	23-01-2025	16.8982	View
Bandhan Asset Allocation FOF Mod Reg Gr	BandhanMF	23-01-2025	38.1861	View
Bandhan Asset Allocation FOF Mod Reg IDCW	BandhanMF	23-01-2025	21.1817	View
Bandhan Balanced Advtg Reg Gr	BandhanMF	23-01-2025	23.064	View
Bandhan Balanced Advtg Reg IDCW	BandhanMF	23-01-2025	14.547	View
Bandhan Banking & PSU Debt Reg Annual IDCW	BandhanMF	23-01-2025	11.685	View
Bandhan Banking & PSU Debt Reg Daily IDCW	BandhanMF	23-01-2025	10.8783	View
Bandhan Banking & PSU Debt Reg - Fortn IDCW	BandhanMF	23-01-2025	10.6459	View
Bandhan Banking & PSU Debt Reg Gr	BandhanMF	23-01-2025	23.6881	View
Bandhan Banking & PSU Debt Reg IDCW	BandhanMF	23-01-2025	12.7915	View
Bandhan Banking & PSU Debt Reg Mly IDCW	BandhanMF	23-01-2025	10.7201	View
Bandhan Banking & PSU Debt Reg Qly IDCW	BandhanMF	23-01-2025	10.7643	View
Bandhan Bond Income Reg Annual IDCW	BandhanMF	23-01-2025	12.1069	View
Bandhan Bond Income Reg Gr	BandhanMF	23-01-2025	62.9421	View
Bandhan Bond Income Reg Hly IDCW	BandhanMF	23-01-2025	11.7888	View
Bandhan Bond Income Reg Periodic IDCW	BandhanMF	23-01-2025	13.5088	View
Bandhan Bond Income Reg Qly IDCW	BandhanMF	23-01-2025	11.953	View
Bandhan Bond Medium Term Reg Bi Mly IDCW	BandhanMF	23-01-2025	12.1915	View
Bandhan Bond Medium Term Reg Daily IDCW	BandhanMF	23-01-2025	10.2868	View
Bandhan Bond Medium Term Reg Fortn IDCW	BandhanMF	23-01-2025	10.3057	View
Bandhan Bond Medium Term Reg Gr	BandhanMF	23-01-2025	43.9825	View
Bandhan Bond Medium Term Reg Qly IDCW	BandhanMF	23-01-2025	11.0312	View
Bandhan Bond Medium Term Reg Mly IDCW	BandhanMF	23-01-2025	10.2806	View
Bandhan Bond Medium Term Reg Periodic IDCW	BandhanMF	23-01-2025	13.8551	View
Bandhan Bond Short Term Reg Annual IDCW	BandhanMF	23-01-2025	11.1926	View
Bandhan Bond Short Term Reg Fortn IDCW	BandhanMF	23-01-2025	10.4568	View
Bandhan Bond Short Term Reg Gr	BandhanMF	23-01-2025	54.8811	View
Bandhan Bond Short Term Reg Mly IDCW	BandhanMF	23-01-2025	10.4151	View
Bandhan Bond Short Term Reg Periodic IDCW	BandhanMF	23-01-2025	20.3638	View
Bandhan Bond Short Term - Reg Qly IDCW	BandhanMF	23-01-2025	10.6715	View
Bandhan BSE Healthcare Index Fund Dir Gr	BandhanMF	23-01-2025	9.8814	View
Bandhan BSE Sensex ETF	BandhanMF	23-01-2025	821.296	View
Bandhan Business Cycle Fund Reg Gr	BandhanMF	23-01-2025	9.285	View
Bandhan Business Cycle Fund Reg IDCW	BandhanMF	23-01-2025	9.285	View
Bandhan Conservative Hybrid Reg Gr	BandhanMF	23-01-2025	30.6951	View
Bandhan Conservative Hybrid Reg IDCW	BandhanMF	23-01-2025	14.1446	View
Bandhan Conservative Hybrid Reg Qly IDCW	BandhanMF	23-01-2025	13.8154	View
Bandhan Core Equity Reg Gr	BandhanMF	23-01-2025	123.262	View
Bandhan Core Equity Reg IDCW	BandhanMF	23-01-2025	28.931	View
Bandhan CBF Reg Annual IDCW	BandhanMF	23-01-2025	10.8113	View
Bandhan CBF Reg Gr	BandhanMF	23-01-2025	18.4649	View
Bandhan CBF Reg Hly IDCW	BandhanMF	23-01-2025	11.039	View
Bandhan CBF Reg Mly IDCW	BandhanMF	23-01-2025	10.6424	View
Bandhan CBF Reg Peiodic IDCW	BandhanMF	23-01-2025	12.4478	View
Bandhan CBF Reg Qly IDCW	BandhanMF	23-01-2025	10.5731	View
Bandhan Credit Risk Reg Annual IDCW	BandhanMF	23-01-2025	10.7454	View
Bandhan Credit Risk Reg Gr	BandhanMF	23-01-2025	15.8584	View
Bandhan Credit Risk Reg Hly IDCW	BandhanMF	23-01-2025	10.271	View
Bandhan Credit Risk Reg Periodic IDCW	BandhanMF	23-01-2025	12.3147	View
Bandhan Credit Risk Reg Qly IDCW	BandhanMF	23-01-2025	10.4486	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR	BandhanMF	23-01-2025	11.6728	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW	BandhanMF	23-01-2025	10.3421	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR	BandhanMF	23-01-2025	11.9284	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW	BandhanMF	23-01-2025	10.6091	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr	BandhanMF	23-01-2025	11.7081	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW	BandhanMF	23-01-2025	10.3814	View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR	BandhanMF	23-01-2025	11.7354	View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW	BandhanMF	23-01-2025	10.4585	View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr	BandhanMF	23-01-2025	12.4454	View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW	BandhanMF	23-01-2025	10.316	View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr	BandhanMF	23-01-2025	11.7513	View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW	BandhanMF	23-01-2025	10.5759	View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr	BandhanMF	23-01-2025	12.3849	View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	BandhanMF	23-01-2025	10.2929	View
Bandhan Dynamic Bond Reg Annual IDCW	BandhanMF	23-01-2025	11.6131	View
Bandhan Dynamic Bond Reg Gr	BandhanMF	23-01-2025	33.0498	View
Bandhan Dynamic Bond Reg Hly IDCW	BandhanMF	23-01-2025	10.5945	View
Bandhan Dynamic Bond Reg IDCW	BandhanMF	23-01-2025	12.637	View
Bandhan DBF Reg Periodic IDCW	BandhanMF	23-01-2025	13.1332	View
Bandhan Dynamic Bond Reg Qly IDCW	BandhanMF	23-01-2025	11.337	View
BANDHAN ELSS Tax Saver Reg Gr	BandhanMF	23-01-2025	141.816	View
BANDHAN ELSS Tax Saver Reg IDCW	BandhanMF	23-01-2025	32.859	View
Bandhan Equity Savings Reg Gr	BandhanMF	23-01-2025	30.161	View
Bandhan Equity Savings Reg Mly IDCW	BandhanMF	23-01-2025	14.858	View
Bandhan Equity Savings Reg Annual IDCW	BandhanMF	23-01-2025	13.235	View
Bandhan Equity Savings Reg Qly IDCW	BandhanMF	23-01-2025	12.864	View
Bandhan Financial Services Fund Reg Gr	BandhanMF	23-01-2025	12.988	View
Bandhan Financial Services Fund Reg IDCW	BandhanMF	23-01-2025	12.989	View
Bandhan Flexi Cap Reg Gr	BandhanMF	23-01-2025	191.04	View
Bandhan Flexi Cap Reg IDCW	BandhanMF	23-01-2025	49.059	View
Bandhan Floating Rate Reg Annual IDCW	BandhanMF	23-01-2025	10.7542	View
Bandhan Foating Reg Daily IDCW	BandhanMF	23-01-2025	10.0692	View
Bandhan Floating Rate Reg Gr	BandhanMF	23-01-2025	12.3857	View
Bandhan Floating Rate Reg Mly IDCW	BandhanMF	23-01-2025	10.1174	View
Bandhan Floating Rate Reg Periodic IDCW	BandhanMF	23-01-2025	12.387	View
Bandhan Floating Rate Reg Qly IDCW	BandhanMF	23-01-2025	10.2533	View
Bandhan Floating Rate Reg Wly IDCW	BandhanMF	23-01-2025	10.0806	View
Bandhan Focused Equity Reg Gr	BandhanMF	23-01-2025	83.742	View
Bandhan Focused Equity Reg IDCW	BandhanMF	23-01-2025	20.552	View
Bandhan GSF Constant Mty Reg Gr	BandhanMF	23-01-2025	43.7112	View
Bandhan Govt Sec Constant Mty Reg Mly IDCW	BandhanMF	23-01-2025	10.4777	View
Bandhan Govt Sec Constant Mty Reg Periodic IDCW	BandhanMF	23-01-2025	15.6476	View
Bandhan GSF Constant Mty Reg Qly IDCW	BandhanMF	23-01-2025	11.4282	View
Bandhan GSF Constant Mty Reg Wly IDCW	BandhanMF	23-01-2025	10.2341	View
Bandhan Govt Sec IP Reg Hly IDCW	BandhanMF	23-01-2025	11.0124	View
Bandhan GSF IP Reg Periodic IDCW	BandhanMF	23-01-2025	16.0992	View
Bandhan Govt Sec IP Reg Annual IDCW	BandhanMF	23-01-2025	11.5872	View
Bandhan GSF Investment Reg Gr	BandhanMF	23-01-2025	34.2726	View
Bandhan GSF Investment Reg IDCW	BandhanMF	23-01-2025	12.9158	View
Bandhan Govt Sec IP Reg Qly IDCW	BandhanMF	23-01-2025	11.6227	View
Bandhan Hybrid Equity Reg Gr	BandhanMF	23-01-2025	23.749	View
Bandhan Hybrid Equity Reg IDCW	BandhanMF	23-01-2025	18.47	View
Bandhan Infra Reg Gr	BandhanMF	23-01-2025	47.614	View
Bandhan Infra Reg IDCW	BandhanMF	23-01-2025	40.643	View
Bandhan Innovation Fund Reg Gr	BandhanMF	23-01-2025	11.904	View
Bandhan Innovation Fund Reg IDCW	BandhanMF	23-01-2025	11.904	View
Bandhan Large Cap Reg Gr	BandhanMF	23-01-2025	70.555	View
Bandhan Large Cap Reg IDCW	BandhanMF	23-01-2025	22.281	View
Bandhan Liquid Fund Reg Daily IDCW	BandhanMF	23-01-2025	1001.0846	View
Bandhan Liquid Fund Reg Gr	BandhanMF	23-01-2025	3062.2511	View
Bandhan Liquid Fund Reg Mly IDCW	BandhanMF	23-01-2025	1005.1579	View
Bandhan Liquid Fund Reg Periodic IDCW	BandhanMF	23-01-2025	1322.0777	View
Bandhan Liquid Fund Reg Wly IDCW	BandhanMF	23-01-2025	1002.1751	View
Bandhan Cash Unclaimed IDCW Less than 3 yrs	BandhanMF	23-01-2025	1.646	View
Bandhan Cash Unclaimed IDCW More than 3 yrs	BandhanMF	23-01-2025	1.0	View
Bandhan Cash Unclaimed Redemption Less than 3 yrs	BandhanMF	23-01-2025	1.646	View
Bandhan Cash Unclaimed Redemption More than 3 yrs	BandhanMF	23-01-2025	1.0	View
Bandhan Long Duration Reg Gr	BandhanMF	23-01-2025	10.7384	View
Bandhan Long Duration Reg IDCW	BandhanMF	23-01-2025	10.7384	View
Bandhan Low Duration Reg Daily IDCW	BandhanMF	23-01-2025	10.1015	View
Bandhan Low Duration Reg Gr	BandhanMF	23-01-2025	37.2442	View
Bandhan Low Duration Reg Mly IDCW	BandhanMF	23-01-2025	10.1489	View
Bandhan Low Duration Reg Periodic IDCW	BandhanMF	23-01-2025	12.3678	View
Bandhan Low Duration Reg Qly IDCW	BandhanMF	23-01-2025	11.0402	View
Bandhan Low Duration Reg Wly IDCW	BandhanMF	23-01-2025	10.1204	View
Bandhan Midcap Fund Reg Gr	BandhanMF	23-01-2025	16.335	View
Bandhan Midcap Fund Reg IDCW	BandhanMF	23-01-2025	16.336	View
Bandhan-Money Manager Reg Daily IDCW	BandhanMF	23-01-2025	10.0994	View
Bandhan-Money Manager Reg Gr	BandhanMF	23-01-2025	38.9322	View
Bandhan-Money Manager Reg Mly IDCW	BandhanMF	23-01-2025	10.2989	View
Bandhan Money Manager Reg Periodic IDCW	BandhanMF	23-01-2025	12.7684	View
Bandhan-Money Manager Reg Wly IDCW	BandhanMF	23-01-2025	10.1305	View
Bandhan Multi Asset Allocation Reg Gr	BandhanMF	22-01-2025	11.2959	View
Bandhan Multi Asset Allocation Reg IDCW	BandhanMF	22-01-2025	11.2959	View
Bandhan Multi Cap Fund Reg Gr	BandhanMF	23-01-2025	15.882	View
Bandhan Multi Cap Fund Reg IDCW	BandhanMF	23-01-2025	15.882	View
Bandhan Nifty 100 Index Fund Reg Gr	BandhanMF	23-01-2025	13.8764	View
Bandhan Nifty 100 Index Fund Reg IDCW	BandhanMF	23-01-2025	13.8786	View
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr	BandhanMF	23-01-2025	9.4495	View
Bandhan Nifty 50 ETF	BandhanMF	23-01-2025	251.8014	View
Bandhan Nifty 50 Index Fund Reg Gr	BandhanMF	23-01-2025	49.7014	View
Bandhan Nifty 50 Index Fund Reg IDCW	BandhanMF	23-01-2025	45.11	View
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr	BandhanMF	23-01-2025	8.6292	View
Bandhan Nifty 500 Value 50 Index Fund Reg Gr	BandhanMF	23-01-2025	9.1867	View
Bandhan Nifty Alpha 50 Index Reg Gr	BandhanMF	23-01-2025	13.2311	View
Bandhan Nifty Alpha 50 Index Reg IDCW	BandhanMF	23-01-2025	13.2309	View
Bandhan Nifty Bank Index Fund Reg Gr	BandhanMF	23-01-2025	9.4406	View
Bandhan Nifty IT Index Fund Reg Gr	BandhanMF	23-01-2025	14.279	View
Bandhan Nifty IT Index Fund Reg IDCW	BandhanMF	23-01-2025	14.2777	View
Bandhan Nifty Midcap 150 Index Fund Reg Gr	BandhanMF	23-01-2025	9.1054	View
BANDHAN Nifty Smallcap 250 Index Reg Gr	BandhanMF	23-01-2025	11.7766	View
BANDHAN Nifty Smallcap 250 Index Reg IDCW	BandhanMF	23-01-2025	11.7771	View
Bandhan Nifty Total Market Index Reg Gr	BandhanMF	23-01-2025	9.3663	View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr	BandhanMF	23-01-2025	14.683	View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW	BandhanMF	23-01-2025	14.6827	View
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr	BandhanMF	23-01-2025	15.2592	View
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW	BandhanMF	23-01-2025	15.2586	View
Bandhan Overnight Reg Daily IDCW	BandhanMF	23-01-2025	1000.0073	View
Bandhan Overnight Reg Gr	BandhanMF	23-01-2025	1337.2582	View
Bandhan Overnight Reg Mly IDCW	BandhanMF	23-01-2025	1004.3002	View
Bandhan Overnight Reg Wly IDCW	BandhanMF	23-01-2025	1001.9907	View
Bandhan Overnight Reg Periodic IDCW	BandhanMF	23-01-2025	1223.6	View
Bandhan Retirement Fund Reg Gr	BandhanMF	23-01-2025	11.763	View
Bandhan Retirement Fund Reg IDCW	BandhanMF	23-01-2025	11.763	View
Bandhan Small Cap Reg Gr	BandhanMF	23-01-2025	43.478	View
Bandhan Small Cap Reg IDCW	BandhanMF	23-01-2025	34.655	View
Bandhan Sterling Value Reg Gr	BandhanMF	23-01-2025	139.229	View
Bandhan Sterling Value Reg IDCW	BandhanMF	23-01-2025	39.937	View
Bandhan Transportation and LogisticsFund Reg GR	BandhanMF	23-01-2025	16.067	View
Bandhan Transportation and LogisticsFund Reg IDCW	BandhanMF	23-01-2025	16.068	View
Bandhan Ultra Short Term Reg Daily IDCW	BandhanMF	23-01-2025	10.0519	View
Bandhan Ultra Short Term Reg Gr	BandhanMF	23-01-2025	14.7253	View
Bandhan Ultra Short Term Reg Mly IDCW	BandhanMF	23-01-2025	10.0856	View
Bandhan Ultra Short Term Reg Periodic IDCW	BandhanMF	23-01-2025	12.3898	View
Bandhan Ultra Short Term Reg Qly IDCW	BandhanMF	23-01-2025	10.3754	View
Bandhan Ultra Short Term Reg Wly IDCW	BandhanMF	23-01-2025	10.0817	View
Bandhan US Equity FOF Reg Gr	BandhanMF	22-01-2025	16.273	View
Bandhan US Equity FOF Reg IDCW	BandhanMF	22-01-2025	16.273	View
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr	BandhanMF	22-01-2025	11.459	View
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW	BandhanMF	22-01-2025	11.459	View
Bank of India Arbitrage Reg Gr	BOIMF	23-01-2025	13.424	View
Bank of India Arbitrage Reg IDCW Annual IDCW	BOIMF	23-01-2025	12.404	View
Bank of India Arbitrage Reg IDCW Mly IDCW	BOIMF	23-01-2025	12.1655	View
Bank of India Arbitrage Reg IDCW Qly IDCW	BOIMF	23-01-2025	12.8427	View
Bank of India Balanced Advantage Fund Reg IDCW	BOIMF	23-01-2025	16.3041	View
Bank of India Balanced Advantage Fund Reg Gr	BOIMF	23-01-2025	23.3689	View
Bank of India Bluechip Fund Reg Gr	BOIMF	23-01-2025	14.86	View
Bank of India Bluechip Fund Reg IDCW	BOIMF	23-01-2025	14.86	View
Bank of India Business Cycle Fund Reg IDCW	BOIMF	23-01-2025	8.92	View
Bank of India Business Cycle Fund Reg Gr	BOIMF	23-01-2025	8.93	View
Bank of India Cons Hybrid ECO Gr	BOIMF	23-01-2025	34.0501	View
Bank of India Cons Hybrid ECO Mly IDCW	BOIMF	23-01-2025	25.7889	View
Bank of India Cons Hybrid Reg Annual IDCW	BOIMF	23-01-2025	15.9956	View
Bank of India Cons Hybrid Reg Gr	BOIMF	23-01-2025	32.9512	View
Bank of India Cons Hybrid Reg Mly IDCW	BOIMF	23-01-2025	16.9646	View
Bank of India Cons Hybrid Reg Qly IDCW	BOIMF	23-01-2025	17.5832	View
BOI Consumption Fund Reg Gr	BOIMF	23-01-2025	9.82	View
BOI Consumption Fund Reg IDCW	BOIMF	23-01-2025	9.82	View
Bank of India Credit Risk Reg	BOIMF	23-01-2025	11.8331	View
BANK OF INDIA ELSS Tax Saver ECO Gr	BOIMF	23-01-2025	168.01	View
Bank of India ELSS Tax Saver ECO IDCW	BOIMF	23-01-2025	27.89	View
Bank of India ELSS Tax Saver Reg Gr	BOIMF	23-01-2025	155.52	View
Bank of India ELSS Tax Saver Reg IDCW	BOIMF	23-01-2025	29.96	View
Bank of India Flexi Cap Reg Gr	BOIMF	23-01-2025	32.99	View
Bank of India Flexi Cap Reg IDCW	BOIMF	23-01-2025	29.98	View
Bank of India Large & Mid Cap Equity Reg Qly IDCW	BOIMF	23-01-2025	30.1	View
Bank of India Large & Mid Cap Equity Eco Gr	BOIMF	23-01-2025	90.55	View
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus	BOIMF	23-01-2025	90.54	View
Bank of India Large & Mid Cap Equity Eco Qly IDCW	BOIMF	23-01-2025	25.54	View
Bank of India Large & Mid Cap Equity Eco Reg IDCW	BOIMF	23-01-2025	25.35	View
Bank of India Large & Mid Cap Equity Reg Gr	BOIMF	23-01-2025	82.64	View
Bank of India Large & Mid Cap Equity Reg Reg IDCW	BOIMF	23-01-2025	24.67	View
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus	BOIMF	23-01-2025	82.63	View
Bank of India Liquid Reg Daily IDCW	BOIMF	23-01-2025	1002.1069	View
Bank of India Liquid Reg Gr	BOIMF	23-01-2025	2917.4778	View
Bank of India Liquid Reg Wly IDCW	BOIMF	23-01-2025	1001.8435	View
Bank of India Mfg & Infra Gr	BOIMF	23-01-2025	52.71	View
Bank of India Mfg & Infra Qly IDCW	BOIMF	23-01-2025	34.21	View
Bank of India Mfg & Infra Reg IDCW	BOIMF	23-01-2025	33.59	View
Bank of India Mid & Small Cap Equity & Debt Reg Gr	BOIMF	23-01-2025	36.42	View
Bank of India Mid & Small Cap Equity & Debt Reg IDCW	BOIMF	23-01-2025	30.87	View
Bank of India Multi Asset Allocation Reg Gr	BOIMF	23-01-2025	10.6688	View
Bank of India Multi Asset Allocation Reg IDCW	BOIMF	23-01-2025	10.6698	View
Bank of India Multi Cap Fund Reg Gr	BOIMF	23-01-2025	16.59	View
Bank of India Multi Cap Fund Reg IDCW	BOIMF	23-01-2025	16.58	View
Bank of India Overnight Reg Gr	BOIMF	23-01-2025	1277.0701	View
BANK OF INDIA Overnight Reg IDCW Daily	BOIMF	23-01-2025	1000.0	View
Bank of India Overnight Reg IDCW Mly	BOIMF	23-01-2025	1005.1773	View
Bank of India Overnight Fund Reg Weekly IDCW	BOIMF	23-01-2025	1000.5491	View
	BOIMF	23-01-2025	1000.0	View
	BOIMF	23-01-2025	1203.9374	View
	BOIMF	23-01-2025	1000.0	View
	BOIMF	23-01-2025	1204.23	View
Bank of India Short Term Income Reg Gr	BOIMF	23-01-2025	25.7864	View
Bank of India Short Term Income Reg Mly IDCW	BOIMF	23-01-2025	13.2321	View
Bank of India Short Term Income Reg Qly IDCW	BOIMF	23-01-2025	13.0397	View
Bank of India Small Cap Reg Gr	BOIMF	23-01-2025	44.62	View
Bank of India Small Cap Reg IDCW	BOIMF	23-01-2025	32.53	View
Bank of India Ultra Short Duration Reg Daily IDCW	BOIMF	23-01-2025	1007.4498	View
Bank of India Ultra Short Duration Reg Gr	BOIMF	23-01-2025	3065.0513	View
Bank of India Ultra Short Duration Reg Wly IDCW	BOIMF	23-01-2025	1007.816	View
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	BarodaMF	23-01-2025	16.9079	View
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	BarodaMF	23-01-2025	26.6212	View
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	BarodaMF	22-01-2025	12.3318	View
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	BarodaMF	22-01-2025	12.3318	View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	BarodaMF	23-01-2025	10.3592	View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	BarodaMF	23-01-2025	10.4135	View
Baroda BNP Paribas Arbitrage Fund Reg Gr	BarodaMF	23-01-2025	15.6123	View
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	BarodaMF	23-01-2025	11.6798	View
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	BarodaMF	23-01-2025	22.7218	View
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	BarodaMF	23-01-2025	16.5487	View
Baroda BNP Paribas Banking and Fin Services Plan A Gr	BarodaMF	23-01-2025	41.8387	View
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	BarodaMF	23-01-2025	20.5891	View
Baroda BNP Paribas Banking and PSU Bond Reg Gr	BarodaMF	23-01-2025	12.14	View
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW	BarodaMF	23-01-2025	10.2194	View
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW	BarodaMF	23-01-2025	10.2152	View
Baroda BNP Paribas Business Cycle Fund Reg Gr	BarodaMF	23-01-2025	15.0561	View
Baroda BNP Paribas Business Cycle Fund Reg IDCW	BarodaMF	23-01-2025	15.0561	View
Baroda BNP Paribas Childrens Fund Reg Gr	BarodaMF	23-01-2025	9.7905	View
Baroda BNP Paribas Childrens Fund Reg IDCW	BarodaMF	23-01-2025	9.7905	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	BarodaMF	23-01-2025	42.8594	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	BarodaMF	23-01-2025	11.0349	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	BarodaMF	23-01-2025	11.1891	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW	BarodaMF	23-01-2025	10.9517	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Gr	BarodaMF	23-01-2025	30.4243	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW	BarodaMF	23-01-2025	10.3052	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW	BarodaMF	23-01-2025	10.3049	View
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	BarodaMF	23-01-2025	10.8808	View
BARODA BNP PARIBAS Corporate Bond Fund Gr	BarodaMF	23-01-2025	26.2882	View
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	BarodaMF	23-01-2025	10.343	View
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	BarodaMF	23-01-2025	10.324	View
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2	BarodaMF	23-01-2025	0.0	View
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2	BarodaMF	23-01-2025	0.0	View
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2	BarodaMF	23-01-2025	0.0	View
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2	BarodaMF	23-01-2025	0.0	View
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2	BarodaMF	23-01-2025	0.0	View
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2	BarodaMF	23-01-2025	0.0	View
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2	BarodaMF	23-01-2025	0.0	View
Baroda Credit Risk fund Reg Gr Seg Portfolio 2	BarodaMF	23-01-2025	0.0	View
Baroda BNP Paribas Credit Risk Fund Reg Gr	BarodaMF	23-01-2025	21.3124	View
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	BarodaMF	23-01-2025	11.2721	View
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	BarodaMF	23-01-2025	11.7155	View
Baroda Credit Risk A Gr Segregated Portfolio 1	BarodaMF	23-01-2025	0.0	View
Baroda Credit Risk A Mly IDCW Segregated Portfolio 1	BarodaMF	23-01-2025	0.0	View
Baroda Credit Risk A Qly IDCW Segregated Portfolio 1	BarodaMF	23-01-2025	0.0	View
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2	BarodaMF	23-01-2025	0.0	View
Baroda BNP Paribas Dividend Yield Fund Reg Gr	BarodaMF	23-01-2025	9.0225	View
Baroda BNP Paribas Dividend Yield Fund Reg IDCW	BarodaMF	23-01-2025	9.0225	View
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	BarodaMF	23-01-2025	10.1068	View
Baroda BNP Paribas Dynamic Bond Fund Gr	BarodaMF	23-01-2025	44.1891	View
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	BarodaMF	23-01-2025	10.4079	View
Baroda BNP Paribas Dynamic Bond Fund Monthly	BarodaMF	23-01-2025	10.3957	View
Baroda BNP Paribas Dynamic Bond Fund Quarterly	BarodaMF	23-01-2025	10.3516	View
Baroda BNP Paribas Dynamic Bond Fund Weekly	BarodaMF	23-01-2025	10.0855	View
Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr	BarodaMF	23-01-2025	31.1186	View
BARODA BNP PARIBAS ELSS Tax Saver Gr	BarodaMF	23-01-2025	89.607	View
BARODA BNP PARIBAS ELSS Tax Saver IDCW	BarodaMF	23-01-2025	23.6027	View
Baroda BNP Paribas Equity Savings Reg Gr	BarodaMF	23-01-2025	15.7929	View
Baroda BNP Paribas Equity Savings Reg IDCW	BarodaMF	23-01-2025	13.7895	View
Baroda BNP Paribas Flexi Cap Fund Reg Gr	BarodaMF	23-01-2025	14.6128	View
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	BarodaMF	23-01-2025	14.6128	View
BARODA BNP PARIBAS Focused Fund Reg IDCW	BarodaMF	23-01-2025	16.1946	View
BARODA BNP PARIBAS Focused Fund Reg Gr	BarodaMF	23-01-2025	20.4941	View
Baroda BNP Paribas Gilt Plan A Gr	BarodaMF	23-01-2025	40.9541	View
Baroda BNP Paribas Gilt Plan A IDCW	BarodaMF	23-01-2025	24.3082	View
Baroda BNP Paribas Gold ETF	BarodaMF	23-01-2025	78.4828	View
BARODA BNP PARIBAS India Consumption Fund Reg Gr	BarodaMF	23-01-2025	30.3099	View
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	BarodaMF	23-01-2025	22.4075	View
Baroda BNP Paribas Innovation Reg Gr	BarodaMF	23-01-2025	11.7546	View
Baroda BNP Paribas Innovation Reg IDCW	BarodaMF	23-01-2025	11.7546	View
Baroda BNP Paribas Large and MidCap Reg Gr	BarodaMF	23-01-2025	25.7535	View
Baroda BNP Paribas Large and MidCap Reg IDCW	BarodaMF	23-01-2025	20.3619	View
BARODA BNP PARIBAS LARGE CAP Fund IDCW	BarodaMF	23-01-2025	24.3649	View
BARODA BNP PARIBAS LARGE CAP Fund Gr	BarodaMF	23-01-2025	208.4937	View
Baroda BNP Paribas Liquid Daily IDCW	BarodaMF	23-01-2025	1001.1996	View
Baroda BNP Paribas Liquid Gr	BarodaMF	23-01-2025	2914.7258	View
Baroda BNP Paribas Liquid Wly IDCW	BarodaMF	23-01-2025	1000.4499	View
Baroda BNP Paribas Liquid Reg Gr	BarodaMF	23-01-2025	4291.1555	View
Baroda BNP Paribas Liquid Reg IDCW	BarodaMF	23-01-2025	3540.6673	View
BARODA BNP PARIBAS LOW DURATION Fund Dir Monthly IDCW	BarodaMF	23-01-2025	10.0604	View
BARODA BNP PARIBAS LOW DURATION FUND GR	BarodaMF	23-01-2025	38.7469	View
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	BarodaMF	23-01-2025	10.3505	View
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	BarodaMF	23-01-2025	10.0136	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW	BarodaMF	23-01-2025	10.0499	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Gr	BarodaMF	23-01-2025	38.8141	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW	BarodaMF	23-01-2025	10.5594	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW	BarodaMF	23-01-2025	10.0136	View
Baroda BNP Paribas Manufacturing Fund Reg Gr	BarodaMF	23-01-2025	9.0249	View
Baroda BNP Paribas Manufacturing Fund Reg IDCW	BarodaMF	23-01-2025	9.0249	View
BARODA BNP PARIBAS Mid Cap Fund Gr	BarodaMF	23-01-2025	95.8849	View
BARODA BNP PARIBAS Mid Cap Fund IDCW	BarodaMF	23-01-2025	59.8008	View
Baroda BNP Paribas Money Mkt Reg Mly IDCW	BarodaMF	23-01-2025	1019.1549	View
Baroda BNP Paribas Money Mkt Reg Gr	BarodaMF	23-01-2025	1331.6686	View
Baroda BNP Paribas Money Mkt Reg Daily IDCW	BarodaMF	23-01-2025	1005.9753	View
Baroda BNP Paribas Money Mkt Reg Wly IDCW	BarodaMF	23-01-2025	1000.4802	View
Baroda BNP Paribas Multi Asset Fund Reg Gr	BarodaMF	23-01-2025	13.7269	View
Baroda BNP Paribas Multi Asset Fund Reg IDCW	BarodaMF	23-01-2025	13.7269	View
Baroda BNP Paribas Multi Cap Plan A Gr	BarodaMF	23-01-2025	275.6411	View
Baroda BNP Paribas Multi Cap Plan A IDCW	BarodaMF	23-01-2025	55.534	View
Baroda BNP Paribas Nifty 50 Index Reg Gr	BarodaMF	23-01-2025	10.7451	View
Baroda BNP Paribas Nifty 50 Index Reg IDCW	BarodaMF	23-01-2025	10.7451	View
Baroda BNP Paribas Nifty Bank ETF	BarodaMF	23-01-2025	48.5296	View
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr	BarodaMF	23-01-2025	9.6284	View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	BarodaMF	23-01-2025	11.5152	View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	BarodaMF	23-01-2025	11.5153	View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	BarodaMF	23-01-2025	11.5487	View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	BarodaMF	23-01-2025	10.7686	View
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr	BarodaMF	23-01-2025	8.0414	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years	BarodaMF	23-01-2025	1000.0	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years	BarodaMF	23-01-2025	1189.2762	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years	BarodaMF	23-01-2025	1000.0	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years	BarodaMF	23-01-2025	1189.277	View
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	BarodaMF	23-01-2025	1000.0018	View
Baroda BNP Paribas Overnight Reg Gr	BarodaMF	23-01-2025	1320.6859	View
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	BarodaMF	23-01-2025	1000.9204	View
Baroda BNP Paribas Retirement Fund Reg Gr	BarodaMF	23-01-2025	10.5465	View
Baroda BNP Paribas Retirement Fund Reg IDCW	BarodaMF	23-01-2025	10.5465	View
Baroda BNP Paribas Short Duration Gr	BarodaMF	23-01-2025	28.0845	View
Baroda BNP Paribas Short Duration Mly IDCW	BarodaMF	23-01-2025	10.2646	View
Baroda BNP Paribas Short Duration Qly IDCW Pay	BarodaMF	23-01-2025	10.6319	View
Baroda BNP Paribas Small Cap Fund Reg Gr	BarodaMF	23-01-2025	12.4973	View
Baroda BNP Paribas Small Cap Fund Reg IDCW	BarodaMF	23-01-2025	12.4973	View
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW	BarodaMF	23-01-2025	1000.4892	View
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	BarodaMF	23-01-2025	1006.2583	View
Baroda BNP Paribas Ultra Short Duration Reg Gr	BarodaMF	23-01-2025	1491.7433	View
Baroda BNP Paribas Value Fund Reg Gr	BarodaMF	23-01-2025	13.435	View
Baroda BNP Paribas Value Fund Reg IDCW	BarodaMF	23-01-2025	13.435	View
Bharat 22 ETF	ICICIMF	23-01-2025	103.5708	View
Bharat Bond ETF Apr 2030	EdelweissMF	23-01-2025	1447.653	View
BHARAT Bond ETF - April 2032	EdelweissMF	23-01-2025	1219.4705	View
BHARAT Bond ETF - April 2033	EdelweissMF	23-01-2025	1186.8652	View
Bharat Bond ETF Apr 2025	EdelweissMF	23-01-2025	1271.6191	View
BHARAT Bond ETF FOF April 2032 Reg Div	EdelweissMF	22-01-2025	12.1743	View
BHARAT Bond ETF FOF April 2032 Reg Gr	EdelweissMF	22-01-2025	12.1743	View
BHARAT Bond ETF FOF April 2033 Reg Gr	EdelweissMF	22-01-2025	11.9041	View
BHARAT Bond ETF FOF April 2033 Reg IDCW	EdelweissMF	22-01-2025	11.9041	View
Bharat Bond ETF Apr 2031	EdelweissMF	23-01-2025	1295.2191	View
Bharat Bond FOF Apr 2025 Reg IDCW	EdelweissMF	22-01-2025	12.6745	View
Bharat Bond FOF Apr 2030 Reg Gr	EdelweissMF	22-01-2025	14.4183	View
Bharat Bond FOF Apr 2030 Reg IDCW	EdelweissMF	22-01-2025	14.4183	View
Bharat Bond FOF Apr 2031 Reg IDCW	EdelweissMF	22-01-2025	12.9081	View
Bharat Bond FOF Apr 2025 Reg Gr	EdelweissMF	22-01-2025	12.6745	View
Bharat Bond FOF Apr 2031 Reg Gr	EdelweissMF	22-01-2025	12.9081	View
Canara Robeco Balanced Advtg Reg Gr	CanaraMF	23-01-2025	9.71	View
Canara Robeco Balanced Advtg Reg IDCW	CanaraMF	23-01-2025	9.71	View
Canara Robeco Banking and PSU Debt Fund Reg Gr	CanaraMF	23-01-2025	11.644	View
Canara Robeco Banking and PSU Debt Fund Reg IDCW	CanaraMF	23-01-2025	10.5322	View
Canara Robeco Bluechip Equity Reg Gr	CanaraMF	23-01-2025	58.35	View
Canara Robeco Bluechip Equity Reg IDCW	CanaraMF	23-01-2025	28.35	View
Canara Robeco Cons Hybrid Reg Gr	CanaraMF	23-01-2025	92.6653	View
Canara Robeco Cons Hybrid Reg Mly IDCW	CanaraMF	23-01-2025	13.2907	View
Canara Robeco Cons Hybrid Reg Qly IDCW	CanaraMF	23-01-2025	13.9379	View
Canara Robeco Consumer Trends Fund Reg Gr	CanaraMF	23-01-2025	102.68	View
Canara Robeco Consumer Trends Fund Reg IDCW	CanaraMF	23-01-2025	46.42	View
Canara Robeco Corp Bond Reg Gr	CanaraMF	23-01-2025	20.9905	View
Canara Robeco Corp Bond Reg IDCW	CanaraMF	23-01-2025	11.4827	View
Canara Robeco Dynamic Bond Reg Gr	CanaraMF	23-01-2025	28.5045	View
Canara Robeco Dynamic Bond Reg IDCW	CanaraMF	23-01-2025	13.7265	View
Canara Robeco ELSS Tax Saver Reg Gr	CanaraMF	23-01-2025	163.61	View
Canara Robeco ELSS Tax Saver Reg IDCW	CanaraMF	23-01-2025	47.26	View
Canara Robeco Emerging Equities Reg Gr	CanaraMF	23-01-2025	237.04	View
Canara Robeco Emerging Equities Reg IDCW	CanaraMF	23-01-2025	81.04	View
Canara Robeco Equity Hybrid Reg Gr	CanaraMF	23-01-2025	336.1	View
Canara Robeco Equity Hybrid Reg Mly IDCW	CanaraMF	23-01-2025	96.43	View
Canara Robeco Flexi Cap Reg Gr	CanaraMF	23-01-2025	311.57	View
Canara Robeco Flexi Cap Reg IDCW	CanaraMF	23-01-2025	57.12	View
Canara Robeco Focused Equity Fund Reg Gr	CanaraMF	23-01-2025	18.21	View
Canara Robeco Focused Equity Fund Reg IDCW	CanaraMF	23-01-2025	17.07	View
Canara Robeco Gilt Reg Gr	CanaraMF	23-01-2025	73.2066	View
Canara Robeco Gilt Reg IDCW	CanaraMF	23-01-2025	15.172	View
Canara Robeco Income Reg Gr	CanaraMF	23-01-2025	53.7203	View
Canara Robeco Income Reg Qly IDCW	CanaraMF	23-01-2025	14.9097	View
Canara Robeco Infra Reg Gr	CanaraMF	23-01-2025	146.03	View
Canara Robeco Infra Reg IDCW	CanaraMF	23-01-2025	59.05	View
Canara Robeco Liquid Reg Daily Div Reinv	CanaraMF	23-01-2025	1005.5	View
Canara Robeco Liquid Reg Gr	CanaraMF	23-01-2025	3049.4079	View
Canara Robeco Liquid Reg MlyDiv Reinv	CanaraMF	23-01-2025	1005.8582	View
Canara Robeco Liquid Reg Wly Div Reinv	CanaraMF	23-01-2025	1000.3176	View
Canara Robeco Manufacturing Reg Gr	CanaraMF	23-01-2025	11.49	View
Canara Robeco Manufacturing Reg IDCW	CanaraMF	23-01-2025	11.48	View
Canara Robeco Mid Cap Fund Reg Gr	CanaraMF	23-01-2025	15.45	View
Canara Robeco Mid Cap Fund Reg IDCW	CanaraMF	23-01-2025	14.97	View
Canara Robeco Multi Cap Fund Reg Gr	CanaraMF	23-01-2025	13.37	View
Canara Robeco Multi Cap Fund Reg IDCW	CanaraMF	23-01-2025	13.23	View
Canara Robeco Overnight Reg Daily IDCW Reinv	CanaraMF	23-01-2025	1001.0	View
Canara Robeco Overnight Reg Gr	CanaraMF	23-01-2025	1302.848	View
Canara Robeco Savings Reg Daily IDCW Reinv	CanaraMF	23-01-2025	10.26	View
Canara Robeco Savings Reg Gr	CanaraMF	23-01-2025	40.6867	View
Canara Robeco Savings Reg IDCW	CanaraMF	23-01-2025	36.4453	View
Canara Robeco Savings Reg Mly IDCW	CanaraMF	23-01-2025	10.3141	View
Canara Robeco Savings Reg Wly IDCW	CanaraMF	23-01-2025	10.262	View
Canara Robeco Short Duration Reg Gr	CanaraMF	23-01-2025	24.4741	View
Canara Robeco Short Duration Reg Mly IDCW	CanaraMF	23-01-2025	15.4885	View
Canara Robeco Short Duration Reg Qly IDCW	CanaraMF	23-01-2025	15.1921	View
Canara Robeco Small Cap Reg Gr	CanaraMF	23-01-2025	37.2	View
Canara Robeco Small Cap Reg IDCW	CanaraMF	23-01-2025	33.53	View
Canara Robeco Ultra Short Term Reg Daily Div Reinv	CanaraMF	23-01-2025	1240.71	View
Canara Robeco Ultra Short Term Reg Gr	CanaraMF	23-01-2025	3681.2568	View
Canara Robeco Ultra Short Term Reg Mly IDCW	CanaraMF	23-01-2025	1005.5907	View
Canara Robeco Ultra Short Term Reg Wly Div Reinv	CanaraMF	23-01-2025	1240.8816	View
Canara Robeco Ultra Short Term Reg IDCW Pay	CanaraMF	23-01-2025	1512.3253	View
Canara Robeco Value Fund Reg Gr	CanaraMF	23-01-2025	17.12	View
Canara Robeco Value Fund Reg IDCW	CanaraMF	23-01-2025	16.95	View
CPSE ETF	NipponIndiaMF	23-01-2025	84.399	View
DSP 10Y G Sec Reg Gr	DSPMF	23-01-2025	20.9093	View
DSP 10Y G Sec Reg IDCW	DSPMF	23-01-2025	11.0888	View
DSP 10Y G Sec Reg Mly IDCW	DSPMF	23-01-2025	10.7222	View
DSP 10Y G Sec Reg Qly IDCW	DSPMF	23-01-2025	10.9112	View
DSP Equity & Bond Reg Gr	DSPMF	23-01-2025	334.62	View
DSP Equity & Bond Reg IDCW	DSPMF	23-01-2025	29.251	View
DSP Arbitrage Reg Gr	DSPMF	23-01-2025	14.522	View
DSP Arbitrage Reg IDCW	DSPMF	23-01-2025	12.138	View
DSP Arbitrage Reg Mly IDCW	DSPMF	23-01-2025	11.661	View
DSP Banking & Financial Services Reg Gr	DSPMF	23-01-2025	11.379	View
DSP Banking & Financial Services Reg IDCW	DSPMF	23-01-2025	11.379	View
DSP Banking & PSU Debt Reg Gr	DSPMF	23-01-2025	23.1761	View
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	DSPMF	23-01-2025	10.8765	View
DSP Banking & PSU Debt Reg Daily IDCW Reinv	DSPMF	23-01-2025	10.1591	View
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	DSPMF	23-01-2025	10.3406	View
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	DSPMF	23-01-2025	10.2784	View
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	DSPMF	23-01-2025	10.16	View
DSP Bond Gr	DSPMF	23-01-2025	78.229	View
DSP Bond IDCW	DSPMF	23-01-2025	11.9332	View
DSP Bond Mly IDCW	DSPMF	23-01-2025	11.1567	View
DSP BSE Liquid Rate ETF	DSPMF	23-01-2025	1053.4041	View
DSP BSE Sensex ETF	DSPMF	23-01-2025	77.4768	View
DSP Business Cycle Fund Reg Gr	DSPMF	23-01-2025	9.488	View
DSP Business Cycle Fund Reg IDCW	DSPMF	23-01-2025	9.488	View
DSP Corp Bond Reg Gr	DSPMF	23-01-2025	15.3531	View
DSP Corp Bond Reg IDCW	DSPMF	23-01-2025	11.8256	View
DSP Corp Bond Reg Mly IDCW	DSPMF	23-01-2025	10.5367	View
DSP Corp Bond Reg Qly IDCW	DSPMF	23-01-2025	10.6366	View
DSP Credit Risk Reg IDCW	DSPMF	23-01-2025	12.2613	View
DSP Credit Risk Reg Daily IDCW	DSPMF	23-01-2025	10.2505	View
DSP Credit Risk Reg Mly IDCW	DSPMF	23-01-2025	10.8231	View
DSP Credit Risk Reg Qly IDCW	DSPMF	23-01-2025	11.0333	View
DSP Credit Risk Reg Wly IDCW	DSPMF	23-01-2025	10.251	View
DSP Credit Risk Reg Gr	DSPMF	23-01-2025	42.1495	View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr	DSPMF	23-01-2025	11.8214	View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW	DSPMF	23-01-2025	11.8214	View
DSP Dynamic Asset Allocation Reg Gr	DSPMF	23-01-2025	26.074	View
DSP Dynamic Asset Allocation Reg Mly IDCW	DSPMF	23-01-2025	13.813	View
DSP ELSS Tax Saver Reg Gr	DSPMF	23-01-2025	129.423	View
DSP ELSS Tax Saver Reg IDCW	DSPMF	23-01-2025	23.922	View
DSP Equity Opp Reg Gr	DSPMF	23-01-2025	575.573	View
DSP Equity Opp Reg IDCW	DSPMF	23-01-2025	39.916	View
DSP Equity Savings Reg Gr	DSPMF	23-01-2025	20.91	View
DSP Equity Savings Reg IDCW	DSPMF	23-01-2025	12.94	View
DSP Equity Savings Reg Mly IDCW	DSPMF	23-01-2025	13.906	View
DSP Equity Savings Reg Qly IDCW	DSPMF	23-01-2025	13.835	View
DSP Flexi Cap Reg Gr	DSPMF	23-01-2025	96.128	View
DSP Flexi Cap Reg IDCW	DSPMF	23-01-2025	64.52	View
DSP Floater Fund Reg Gr	DSPMF	23-01-2025	12.7026	View
DSP Floater Fund Reg IDCW	DSPMF	23-01-2025	12.7026	View
DSP Focus Fund Reg Gr	DSPMF	23-01-2025	50.457	View
DSP Focus Fund Reg IDCW	DSPMF	23-01-2025	22.03	View
DSP Gilt Reg Gr	DSPMF	23-01-2025	92.724	View
DSP Gilt Reg IDCW	DSPMF	23-01-2025	12.3104	View
DSP Gilt Reg Mly IDCW	DSPMF	23-01-2025	10.7552	View
DSP Global Allocation FOF Reg Gr	DSPMF	22-01-2025	21.2432	View
DSP Global Allocation FOF Reg IDCW	DSPMF	22-01-2025	17.4582	View
DSP World Energy Reg Gr	DSPMF	22-01-2025	18.0116	View
DSP World Energy Reg IDCW	DSPMF	22-01-2025	13.1359	View
DSP Global Innovation Fund of Fund Reg Gr	DSPMF	22-01-2025	15.4846	View
DSP Global Innovation Fund of Fund Reg IDCW	DSPMF	22-01-2025	15.4846	View
DSP Gold ETF	DSPMF	23-01-2025	78.4658	View
DSP Gold ETF FOF Reg Gr	DSPMF	23-01-2025	12.8264	View
DSP Gold ETF FOF Reg IDCW	DSPMF	23-01-2025	12.8264	View
DSP Healthcare Reg Gr	DSPMF	22-01-2025	40.173	View
DSP Healthcare Reg IDCW	DSPMF	22-01-2025	27.612	View
DSP India TIGER Fund Reg Gr	DSPMF	23-01-2025	296.095	View
DSP India TIGER Fund Reg IDCW	DSPMF	23-01-2025	30.291	View
DSP Liquidity Fund Reg Gr	DSPMF	23-01-2025	3617.7146	View
DSP Liquidity Fund Reg Wly IDCW	DSPMF	23-01-2025	1000.8958	View
DSP Liquidity Fund Reg Daily IDCW	DSPMF	23-01-2025	1000.9329	View
DSP Low Duration Reg Gr	DSPMF	23-01-2025	19.151	View
DSP Low Duration Reg Daily IDCW	DSPMF	23-01-2025	10.1814	View
DSP Low Duration Reg Mly IDCW	DSPMF	23-01-2025	10.637	View
DSP Low Duration Reg Qly IDCW	DSPMF	23-01-2025	10.7719	View
DSP Low Duration Reg Wly IDCW	DSPMF	23-01-2025	10.1269	View
DSP MidCap Reg Gr	DSPMF	23-01-2025	137.936	View
DSP MidCap Reg IDCW	DSPMF	23-01-2025	31.086	View
DSP Multi Asset Allocation Fund Reg Gr	DSPMF	22-01-2025	12.5784	View
DSP Multi Asset Allocation Fund Reg IDCW	DSPMF	22-01-2025	12.5784	View
DSP Multicap Reg Gr	DSPMF	23-01-2025	11.492	View
DSP Multicap Reg IDCW	DSPMF	23-01-2025	11.492	View
DSP Natural Resources And New Energy Reg Gr	DSPMF	22-01-2025	84.751	View
DSP Natural Resources And New Energy Reg IDCW	DSPMF	22-01-2025	29.376	View
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest	DSPMF	23-01-2025	1000.0	View
DSP Nifty 50 Equal Weight ETF	DSPMF	23-01-2025	299.2283	View
DSP Nifty 50 Equal Weight Index Fund Reg Growth	DSPMF	23-01-2025	23.2326	View
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	DSPMF	23-01-2025	21.0212	View
DSP Nifty 50 ETF	DSPMF	23-01-2025	239.8659	View
DSP Nifty 50 Index Reg Gr	DSPMF	23-01-2025	22.2522	View
DSP Nifty 50 Index Reg IDCW	DSPMF	23-01-2025	20.1284	View
DSP Nifty Bank ETF	DSPMF	23-01-2025	49.2536	View
DSP Nifty Bank Index Fund Reg Gr	DSPMF	23-01-2025	9.8791	View
DSP Nifty Healthcare ETF	DSPMF	23-01-2025	143.3215	View
DSP Nifty IT ETF	DSPMF	23-01-2025	44.5538	View
DSP Nifty Midcap 150 Quality 50 ETF	DSPMF	23-01-2025	239.3941	View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	DSPMF	23-01-2025	13.9954	View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	DSPMF	23-01-2025	13.9954	View
DSP Nifty Next 50 Index Reg Gr	DSPMF	23-01-2025	24.4361	View
DSP Nifty Next 50 Index Reg IDCW	DSPMF	23-01-2025	22.1585	View
DSP Nifty Private Bank ETF	DSPMF	23-01-2025	24.0588	View
DSP Nifty PSU Bank ETF	DSPMF	23-01-2025	62.4221	View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	DSPMF	23-01-2025	11.9399	View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	DSPMF	23-01-2025	11.9399	View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	DSPMF	23-01-2025	11.598	View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	DSPMF	23-01-2025	11.598	View
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	DSPMF	23-01-2025	11.5598	View
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	DSPMF	23-01-2025	11.5598	View
DSP Nifty Top 10 Equal Weight ETF	DSPMF	23-01-2025	91.765	View
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr	DSPMF	23-01-2025	9.416	View
DSP Overnight Reg Gr	DSPMF	23-01-2025	1345.2948	View
DSP Overnight Reg Daily IDCW	DSPMF	23-01-2025	1000.0099	View
DSP Overnight Reg Wly IDCW	DSPMF	23-01-2025	1000.6661	View
DSP Quant Fund Reg Gr	DSPMF	23-01-2025	20.505	View
DSP Quant Fund Reg IDCW	DSPMF	23-01-2025	18.482	View
DSP Reg Savings Reg Mly IDCW	DSPMF	23-01-2025	11.3877	View
DSP Reg Savings Reg Qly IDCW	DSPMF	23-01-2025	11.6612	View
DSP Reg Savings Reg Gr	DSPMF	23-01-2025	55.8125	View
DSP Savings Reg Gr	DSPMF	23-01-2025	50.9337	View
DSP Savings Reg IDCW	DSPMF	23-01-2025	12.4104	View
DSP Savings Reg Daily IDCW	DSPMF	23-01-2025	10.1021	View
DSP Savings Reg Mly IDCW	DSPMF	23-01-2025	10.9662	View
DSP Short Term Mly IDCW	DSPMF	23-01-2025	11.5878	View
DSP Short Term Reg Gr	DSPMF	23-01-2025	44.8074	View
DSP Short Term Reg IDCW	DSPMF	23-01-2025	12.6718	View
DSP Short Term Reg Reg Wly IDCW	DSPMF	23-01-2025	10.191	View
DSP Silver ETF	DSPMF	23-01-2025	88.4517	View
DSP Small Cap Reg Gr	DSPMF	23-01-2025	186.203	View
DSP Small Cap Reg IDCW	DSPMF	23-01-2025	60.551	View
DSP Strategic Bond Reg Gr	DSPMF	23-01-2025	3265.048	View
DSP Strategic Bond Reg IDCW	DSPMF	23-01-2025	1308.6042	View
DSP Strategic Bond Reg Daily IDCW	DSPMF	23-01-2025	1068.666	View
DSP Strategic Bond Reg Mly IDCW	DSPMF	23-01-2025	1065.0407	View
DSP Strategic Bond Reg Wly IDCW	DSPMF	23-01-2025	1055.5075	View
DSP Top 100 Equity Reg Gr	DSPMF	23-01-2025	437.549	View
DSP Top 100 Equity Reg IDCW	DSPMF	23-01-2025	26.437	View
DSP Ultra Short Fund Reg Gr	DSPMF	23-01-2025	3295.0227	View
DSP Ultra Short Fund Reg Daily IDCW Reinv	DSPMF	23-01-2025	1005.4914	View
DSP Ultra Short Fund Reg Mly IDCW	DSPMF	23-01-2025	1075.5104	View
DSP Ultra Short Fund Reg IDCW Pay	DSPMF	23-01-2025	1113.3327	View
DSP Ultra Short Fund Reg Wly IDCW Reinv	DSPMF	23-01-2025	1005.0453	View
DSP US Flexible Equity Reg Gr	DSPMF	22-01-2025	60.961	View
DSP US Flexible Equity Reg IDCW	DSPMF	22-01-2025	30.5389	View
DSP US Treasury FOF Reg Gr	DSPMF	22-01-2025	10.6632	View
DSP US Treasury FOF Reg IDCW	DSPMF	22-01-2025	10.6632	View
DSP Value Reg Gr	DSPMF	22-01-2025	20.303	View
DSP Value Reg IDCW	DSPMF	22-01-2025	16.783	View
DSP World Gold Fund of Fund Reg Gr	DSPMF	22-01-2025	22.1007	View
DSP World Gold Fund of Fund Reg IDCW	DSPMF	22-01-2025	14.0706	View
DSP World Mining Fund Reg Gr	DSPMF	22-01-2025	15.9132	View
DSP World Mining Fund Reg IDCW	DSPMF	22-01-2025	15.1552	View
Edelweiss Aggr Hybrid Plan B IDCW	EdelweissMF	23-01-2025	59.93	View
Edelweiss Aggr Hybrid Reg Gr	EdelweissMF	23-01-2025	59.43	View
Edelweiss Aggr Hybrid Reg IDCW	EdelweissMF	23-01-2025	27.27	View
Edelweiss Aggr Hybrid Plan B Gr	EdelweissMF	23-01-2025	58.81	View
Edelweiss Arbitrage Reg Mly IDCW	EdelweissMF	23-01-2025	15.3805	View
Edelweiss Arbitrage Reg IDCW	EdelweissMF	23-01-2025	13.8148	View
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option	EdelweissMF	23-01-2025	18.8302	View
Edelweiss Arbitrage Reg Gr	EdelweissMF	23-01-2025	18.8254	View
Edelweiss Asean Equity Off Shore Fund Reg Gr	EdelweissMF	22-01-2025	28.274	View
Edelweiss Balanced Advtg Reg Gr	EdelweissMF	23-01-2025	48.15	View
Edelweiss Balanced Advtg Reg Mly IDCW	EdelweissMF	23-01-2025	21.95	View
Edelweiss Balanced Advtg Reg Qly IDCW	EdelweissMF	23-01-2025	20.72	View
Edelweiss Banking and PSU Debt Reg Gr	EdelweissMF	23-01-2025	23.6503	View
Edelweiss Banking and PSU Debt Reg IDCW	EdelweissMF	23-01-2025	17.8794	View
Edelweiss Banking and PSU Debt Reg Fortn IDCW	EdelweissMF	23-01-2025	14.1385	View
Edelweiss Banking and PSU Debt Reg Mly IDCW	EdelweissMF	23-01-2025	11.2175	View
Edelweiss Banking and PSU Debt Reg Wly IDCW	EdelweissMF	23-01-2025	10.1474	View
Edelweiss BSE Capital Markets & Insurance  ETF Gr	EdelweissMF	23-01-2025	19.5568	View
Edelweiss Business Cycle Fund Reg Gr	EdelweissMF	23-01-2025	8.5564	View
Edelweiss Business Cycle Fund Reg IDCW	EdelweissMF	23-01-2025	8.5564	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	EdelweissMF	23-01-2025	12.2871	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	EdelweissMF	23-01-2025	12.2874	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	EdelweissMF	23-01-2025	11.8239	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	EdelweissMF	23-01-2025	11.8242	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	EdelweissMF	23-01-2025	11.8549	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	EdelweissMF	23-01-2025	11.8549	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	EdelweissMF	23-01-2025	11.5238	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	EdelweissMF	23-01-2025	11.5247	View
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	EdelweissMF	23-01-2025	10.098	View
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout	EdelweissMF	23-01-2025	10.098	View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout	EdelweissMF	23-01-2025	11.7108	View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr	EdelweissMF	23-01-2025	11.7105	View
Edelweiss ELSS Tax Saver Reg Gr	EdelweissMF	23-01-2025	103.55	View
Edelweiss ELSS Tax Saver Reg IDCW	EdelweissMF	23-01-2025	27.72	View
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	EdelweissMF	22-01-2025	15.3639	View
Edelweiss Equity Savings Reg Gr	EdelweissMF	23-01-2025	23.9361	View
Edelweiss Equity Savings Reg IDCW	EdelweissMF	23-01-2025	16.5432	View
Edelweiss Equity Savings Reg Mly IDCW	EdelweissMF	23-01-2025	14.1988	View
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	EdelweissMF	22-01-2025	19.2578	View
Edelweiss Flexi Cap Reg IDCW	EdelweissMF	23-01-2025	29.336	View
Edelweiss Flexi Cap Reg Gr	EdelweissMF	23-01-2025	35.728	View
Edelweiss Focused Fund Reg Gr	EdelweissMF	23-01-2025	15.634	View
Edelweiss Focused Fund Reg IDCW	EdelweissMF	23-01-2025	15.634	View
Edelweiss Gold and Silver ETF FOF Reg Gr	EdelweissMF	22-01-2025	15.526	View
Edelweiss Gold and Silver ETF FOF Reg IDCW	EdelweissMF	22-01-2025	15.526	View
Edelweiss Gold ETF	EdelweissMF	23-01-2025	81.0578	View
Edelweiss Govt Sec Reg Annual IDCW	EdelweissMF	23-01-2025	23.8283	View
Edelweiss Govt Sec Reg Gr	EdelweissMF	23-01-2025	23.8175	View
Edelweiss Govt Sec Reg IDCW	EdelweissMF	23-01-2025	23.8334	View
Edelweiss Govt Sec Reg Mly IDCW	EdelweissMF	23-01-2025	10.5517	View
Edelweiss Govt Sec Reg Wly IDCW	EdelweissMF	23-01-2025	10.2971	View
Edelweiss Greater China Equity Off Shore Fund Reg Gr	EdelweissMF	22-01-2025	38.006	View
Edelweiss Large & MidCap Reg Gr	EdelweissMF	23-01-2025	81.698	View
Edelweiss Large & MidCap Reg IDCW	EdelweissMF	23-01-2025	31.158	View
Edelweiss Large Cap Plan B IDCW	EdelweissMF	23-01-2025	80.35	View
Edelweiss Large Cap Plan C IDCW	EdelweissMF	23-01-2025	64.05	View
Edelweiss Large Cap Reg Gr	EdelweissMF	23-01-2025	78.92	View
Edelweiss Large Cap Reg IDCW	EdelweissMF	23-01-2025	26.96	View
Edelweiss Large Cap Plan B Gr	EdelweissMF	23-01-2025	79.4	View
Edelweiss Large Cap Plan C Gr	EdelweissMF	23-01-2025	78.36	View
Edelweiss Liquid Fund - Regular Plan - Bonus Option	EdelweissMF	23-01-2025	1887.4373	View
Edelweiss Liquid Reg Gr	EdelweissMF	23-01-2025	3240.2024	View
Edelweiss Liquid Reg IDCW	EdelweissMF	23-01-2025	3240.2047	View
Edelweiss Liquid Reg Annual IDCW	EdelweissMF	23-01-2025	2241.941	View
Edelweiss Liquid Reg Daily IDCW	EdelweissMF	23-01-2025	1199.7534	View
Edelweiss Liquid Reg Fortn IDCW	EdelweissMF	23-01-2025	2156.3695	View
Edelweiss Liquid Reg Mly IDCW	EdelweissMF	23-01-2025	1088.6756	View
Edelweiss Liquid Reg Wly IDCW	EdelweissMF	23-01-2025	1207.3105	View
Edelweiss Liquid Ret Gr	EdelweissMF	23-01-2025	2946.6986	View
Edelweiss Liquid Ret Wly IDCW	EdelweissMF	23-01-2025	1231.3928	View
Edelweiss Liquid Ret Daily IDCW	EdelweissMF	23-01-2025	1057.9813	View
Edelweiss Liquid Ret Mly IDCW	EdelweissMF	23-01-2025	1250.7634	View
Edelweiss MidCap Reg Gr	EdelweissMF	23-01-2025	94.128	View
Edelweiss MidCap Reg IDCW	EdelweissMF	23-01-2025	54.267	View
Edelweiss Money Market Fund - Institutional Plan - Growth Option	EdelweissMF	23-01-2025	23.5458	View
Edelweiss Money Mkt Reg Annual IDCW	EdelweissMF	23-01-2025	27.288	View
Edelweiss Money Mkt Reg Gr	EdelweissMF	23-01-2025	27.5155	View
Edelweiss Money Mkt Reg IDCW	EdelweissMF	23-01-2025	25.8835	View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	EdelweissMF	22-01-2025	19.1348	View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	EdelweissMF	22-01-2025	19.1348	View
Edelweiss Multi Asset Allocation Fund Reg Gr	EdelweissMF	23-01-2025	11.2348	View
Edelweiss Multi Asset Allocation Fund Reg IDCW	EdelweissMF	23-01-2025	11.2348	View
Edelweiss Multi Cap Fund Reg Gr	EdelweissMF	23-01-2025	14.1929	View
Edelweiss Multi Cap Fund Reg IDCW	EdelweissMF	23-01-2025	14.1929	View
Edelweiss Nifty 100 Quality 30 Index Reg Gr	EdelweissMF	23-01-2025	13.8548	View
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	EdelweissMF	23-01-2025	13.854	View
Edelweiss Nifty 50 Index Reg Gr	EdelweissMF	23-01-2025	13.1196	View
Edelweiss Nifty 50 Index Fund Reg IDCW	EdelweissMF	23-01-2025	13.1194	View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	EdelweissMF	23-01-2025	9.7911	View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay	EdelweissMF	23-01-2025	9.7911	View
Edelweiss Nifty Bank ETF Gr	EdelweissMF	23-01-2025	48.5426	View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	EdelweissMF	23-01-2025	15.2998	View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	EdelweissMF	23-01-2025	15.2991	View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	EdelweissMF	23-01-2025	17.1516	View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	EdelweissMF	23-01-2025	17.1517	View
Edelweiss Nifty Next 50 Index Fund Reg Gr	EdelweissMF	23-01-2025	14.4413	View
Edelweiss Nifty Next 50 Index Fund Reg IDCW	EdelweissMF	23-01-2025	14.4412	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	EdelweissMF	23-01-2025	12.5164	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	EdelweissMF	23-01-2025	12.5152	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	EdelweissMF	23-01-2025	11.9204	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	EdelweissMF	23-01-2025	11.921	View
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	EdelweissMF	23-01-2025	16.7122	View
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	EdelweissMF	23-01-2025	16.7121	View
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr	EdelweissMF	23-01-2025	41.4703	View
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr	EdelweissMF	23-01-2025	9.0778	View
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout	EdelweissMF	23-01-2025	9.0778	View
Edelweiss Overnight Reg Annual IDCW	EdelweissMF	23-01-2025	1302.424	View
Edelweiss Overnight Reg Daily IDCW	EdelweissMF	23-01-2025	1008.2813	View
Edelweiss Overnight Reg Fortnightly IDCW	EdelweissMF	23-01-2025	1096.8336	View
Edelweiss Overnight Reg Gr	EdelweissMF	23-01-2025	1302.4218	View
Edelweiss Overnight Reg Mly IDCW	EdelweissMF	23-01-2025	1009.5644	View
Edelweiss Overnight Reg Wly IDCW	EdelweissMF	23-01-2025	1016.8278	View
	EdelweissMF	23-01-2025	1000.0	View
	EdelweissMF	23-01-2025	1195.323	View
	EdelweissMF	23-01-2025	1000.0	View
	EdelweissMF	23-01-2025	1195.3214	View
Edelweiss Recently Listed IPO Fund Reg IDCW	EdelweissMF	23-01-2025	26.1348	View
Edelweiss Recently Listed IPO Fund Reg Gr	EdelweissMF	23-01-2025	26.1362	View
Edelweiss Silver ETF	EdelweissMF	23-01-2025	92.0259	View
Edelweiss Small Cap Reg Gr	EdelweissMF	23-01-2025	42.252	View
Edelweiss Small Cap Reg IDCW	EdelweissMF	23-01-2025	36.716	View
Edelweiss Technology Reg Gr	EdelweissMF	22-01-2025	11.8035	View
Edelweiss Technology Reg IDCW	EdelweissMF	22-01-2025	11.8035	View
Edelweiss US Technology Equity FOF Reg Gr	EdelweissMF	22-01-2025	28.8389	View
Edelweiss US Value Equity Offshore Fund Reg Gr	EdelweissMF	22-01-2025	33.1098	View
Franklin Asian Equity Gr	FranklinMF	22-01-2025	28.2383	View
Franklin Asian Equity IDCW	FranklinMF	22-01-2025	13.3291	View
Franklin Build India IDCW	FranklinMF	23-01-2025	40.9364	View
Franklin Build India Gr	FranklinMF	23-01-2025	130.9199	View
Franklin India Arbitrage Fund Gr	FranklinMF	23-01-2025	10.1029	View
Franklin India Arbitrage Fund IDCW	FranklinMF	23-01-2025	10.1029	View
Franklin India Balanced Advantage Fund Gr	FranklinMF	23-01-2025	13.6636	View
Franklin India Balanced Advantage Fund IDCW	FranklinMF	23-01-2025	13.2276	View
Franklin India Banking & PSU Debt Gr	FranklinMF	23-01-2025	21.5634	View
Franklin India Banking & PSU Debt IDCW	FranklinMF	23-01-2025	10.679	View
Franklin India BlueChip IDCW	FranklinMF	22-01-2025	47.8805	View
Franklin India BlueChip Gr	FranklinMF	22-01-2025	944.4797	View
Franklin India Corp Debt Gr	FranklinMF	23-01-2025	94.4902	View
Franklin India Corp Debt Annual IDCW	FranklinMF	23-01-2025	17.1653	View
Franklin India Corp Debt Hly IDCW	FranklinMF	23-01-2025	12.6857	View
Franklin India Corp Debt Mly IDCW	FranklinMF	23-01-2025	15.0529	View
Franklin India Corp Debt Qly IDCW	FranklinMF	23-01-2025	11.8699	View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr	FranklinMF	23-01-2025	0.0	View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW	FranklinMF	23-01-2025	0.0	View
Franklin India Debt Hybrid Gr	FranklinMF	23-01-2025	86.394	View
Franklin India Debt Hybrid Mly IDCW	FranklinMF	23-01-2025	13.1954	View
Franklin India Debt Hybrid Qly IDCW	FranklinMF	23-01-2025	12.2303	View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr	FranklinMF	23-01-2025	0.0	View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW	FranklinMF	23-01-2025	0.0	View
Franklin India Dynamic Asset Allocation FOFs IDCW	FranklinMF	22-01-2025	42.943	View
Franklin India Dynamic Asset Allocation FOFs Gr	FranklinMF	22-01-2025	155.2775	View
Franklin India ELSS Tax Saver IDCW	FranklinMF	23-01-2025	67.513	View
Franklin India ELSS Tax Saver Gr	FranklinMF	23-01-2025	1387.4111	View
Franklin India Equity Advtg Gr	FranklinMF	22-01-2025	174.3503	View
Franklin India Equity Advtg IDCW	FranklinMF	22-01-2025	21.592	View
Franklin India Equity Hybrid Gr	FranklinMF	23-01-2025	255.8831	View
Franklin India Equity Hybrid IDCW	FranklinMF	23-01-2025	29.8505	View
Franklin India Equity Savings IDCW	FranklinMF	23-01-2025	13.6547	View
Franklin India Equity Savings Mly IDCW	FranklinMF	23-01-2025	13.3024	View
Franklin India Equity Savings Qly IDCW	FranklinMF	23-01-2025	12.3843	View
Franklin India Equity Savings Gr	FranklinMF	23-01-2025	15.7823	View
Franklin India Feeder Franklin US Opportunities IDCW	FranklinMF	22-01-2025	76.5002	View
Franklin India Feeder Franklin US Opportunities Gr	FranklinMF	22-01-2025	76.5002	View
Franklin India Feeder Templeton European Opportunities Gr	FranklinMF	22-01-2025	10.0716	View
Franklin India Feeder Templeton European Opportunities IDCW	FranklinMF	22-01-2025	10.0716	View
Franklin India Flexi Cap Gr	FranklinMF	23-01-2025	1528.5238	View
Franklin India Flexi Cap IDCW	FranklinMF	23-01-2025	67.2058	View
Franklin India Floating Rate Gr	FranklinMF	23-01-2025	39.1498	View
Franklin India Floating Rate IDCW	FranklinMF	23-01-2025	10.2542	View
Franklin India Focused Equity Gr	FranklinMF	23-01-2025	99.5071	View
Franklin India Focused Equity IDCW	FranklinMF	23-01-2025	35.917	View
Franklin India Govt Sec Gr	FranklinMF	23-01-2025	56.7397	View
Franklin India Govt Sec Qly IDCW	FranklinMF	23-01-2025	10.6725	View
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	FranklinMF	23-01-2025	186.1462	View
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	FranklinMF	23-01-2025	176.9951	View
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW	FranklinMF	23-01-2025	1000.0	View
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW	FranklinMF	23-01-2025	1055.4265	View
Franklin India Liquid Reg Daily IDCW	FranklinMF	23-01-2025	1509.3204	View
Franklin India Liquid Reg Gr	FranklinMF	23-01-2025	5751.4524	View
Franklin India Liquid Reg Wly IDCW	FranklinMF	23-01-2025	1245.0925	View
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW	FranklinMF	23-01-2025	1000.0	View
Franklin India Liquid Fund - Super Institutional Plan - Growth	FranklinMF	23-01-2025	3812.7561	View
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW	FranklinMF	23-01-2025	1027.3414	View
Franklin India Liquid Unclaimed IDCW Investor Education Gr	FranklinMF	23-01-2025	10.0	View
Franklin India Liquid Unclaimed IDCW Gr	FranklinMF	23-01-2025	16.2188	View
Franklin India Liquid Unclaimed Redemption Investor Education Gr	FranklinMF	23-01-2025	10.0	View
Franklin India Liquid Unclaimed Redemption Gr	FranklinMF	23-01-2025	16.2188	View
Franklin India Long Duration Fund Gr	FranklinMF	23-01-2025	10.0688	View
Franklin India Long Duration Fund IDCW	FranklinMF	23-01-2025	10.0688	View
Franklin India Medium to Long Duration Fund Gr	FranklinMF	23-01-2025	10.2032	View
Franklin India Medium to Long Duration Fund IDCW	FranklinMF	23-01-2025	10.2032	View
Franklin India Money Market Dir Wkly IDCW R	FranklinMF	23-01-2025	10.0293	View
Franklin India Money Market Gr	FranklinMF	23-01-2025	48.4282	View
Franklin India Money Market Daily IDCW	FranklinMF	23-01-2025	10.0452	View
Franklin India Money Market Mly IDCW	FranklinMF	23-01-2025	10.4846	View
Franklin India Money Market Qly IDCW	FranklinMF	23-01-2025	10.9506	View
Franklin India Money Market Wkly IDCW R	FranklinMF	23-01-2025	10.0244	View
Franklin India Multi Asset Solution FOF Gr	FranklinMF	22-01-2025	19.0238	View
Franklin India Multi Asset Solution FOF IDCW	FranklinMF	22-01-2025	19.0238	View
Franklin India Multi Cap Fund Gr	FranklinMF	23-01-2025	9.4895	View
Franklin India Multi Cap Fund IDCW	FranklinMF	23-01-2025	9.4895	View
Franklin India Opportunities Gr	FranklinMF	23-01-2025	237.3913	View
Franklin India Opportunities IDCW	FranklinMF	23-01-2025	36.9051	View
Franklin India OvernightDaily IDCW	FranklinMF	23-01-2025	1000.0001	View
Franklin India Overnight Wly IDCW	FranklinMF	23-01-2025	1000.7172	View
Franklin India Overnight Gr	FranklinMF	23-01-2025	1312.2162	View
	FranklinMF	23-01-2025	10.0	View
	FranklinMF	23-01-2025	11.9449	View
	FranklinMF	23-01-2025	10.0	View
	FranklinMF	23-01-2025	11.9449	View
Franklin India Pension IDCW	FranklinMF	23-01-2025	17.1469	View
Franklin India Pension Gr	FranklinMF	23-01-2025	208.481	View
Franklin India Prima Fund IDCW	FranklinMF	23-01-2025	95.5503	View
Franklin India Prima Fund Gr	FranklinMF	23-01-2025	2584.5413	View
Franklin India Short Term Income Mly IDCW	FranklinMF	23-01-2025	1436.9029	View
Franklin India Short Term Income Qly IDCW	FranklinMF	23-01-2025	1494.8231	View
Franklin India Short Term Income Wly IDCW	FranklinMF	23-01-2025	1301.4839	View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option	FranklinMF	23-01-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr	FranklinMF	23-01-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW	FranklinMF	23-01-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW	FranklinMF	23-01-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW	FranklinMF	23-01-2025	0.0	View
Franklin India Short Term Income Gr	FranklinMF	23-01-2025	5149.4099	View
Franklin India Short-Term Income Plan-Institutional Plan - Growth	FranklinMF	23-01-2025	4256.4773	View
Franklin India Smaller Companies IDCW	FranklinMF	23-01-2025	50.9428	View
Franklin India Smaller Companies Gr	FranklinMF	23-01-2025	165.4462	View
Franklin India Technology Fund IDCW	FranklinMF	22-01-2025	49.7306	View
Franklin India Technology Fund Gr	FranklinMF	22-01-2025	531.7136	View
Franklin India Ultra Short Duration Fund Gr	FranklinMF	23-01-2025	10.2758	View
Franklin India Ultra Short Duration Fund IDCW	FranklinMF	23-01-2025	10.2758	View
Groww Aggressive Hybrid Reg Gr	GrowwMF	23-01-2025	19.5748	View
Groww Aggressive Hybrid Reg IDCW	GrowwMF	23-01-2025	19.5719	View
Groww Aggressive Hybrid Reg Hly IDCW	GrowwMF	23-01-2025	19.5287	View
Groww Aggressive Hybrid Reg Mly IDCW	GrowwMF	23-01-2025	19.5731	View
Groww Aggressive Hybrid Reg Qly IDCW	GrowwMF	23-01-2025	20.748	View
Groww Banking & Financial Services Reg Gr	GrowwMF	23-01-2025	10.0692	View
Groww Banking & Financial Services Reg IDCW	GrowwMF	23-01-2025	10.0692	View
Groww Banking & Financial Services Dir IDCW	GrowwMF	23-01-2025	10.2586	View
Groww Dynamic Bond Reg Gr	GrowwMF	23-01-2025	1423.1669	View
Groww Dynamic Bond Reg Daily IDCW	GrowwMF	23-01-2025	1012.9926	View
Groww Dynamic Bond Reg Fortn IDCW	GrowwMF	23-01-2025	1016.0512	View
Groww Dynamic Bond Reg Mly IDCW	GrowwMF	23-01-2025	1015.4999	View
Groww Dynamic Bond Reg Wly IDCW	GrowwMF	23-01-2025	1014.2791	View
Groww ELSS Tax Saver Reg IDCW	GrowwMF	23-01-2025	19.0	View
Groww ELSS Tax Saver Reg Gr	GrowwMF	23-01-2025	19.0	View
Groww Gold ETF	GrowwMF	23-01-2025	79.4716	View
Groww Gold ETF FOF REG GR	GrowwMF	23-01-2025	10.1669	View
Groww Gold ETF FOF REG IDCW	GrowwMF	23-01-2025	10.167	View
Groww Largecap Gr	GrowwMF	23-01-2025	39.27	View
Groww Largecap IDCW	GrowwMF	23-01-2025	22.13	View
Groww Largecap Reg Hly IDCW	GrowwMF	23-01-2025	23.58	View
Groww Largecap Reg Mly IDCW	GrowwMF	23-01-2025	22.62	View
Groww Largecap Reg Qly IDCW	GrowwMF	23-01-2025	23.45	View
Groww Liquid Gr	GrowwMF	23-01-2025	2449.8348	View
Groww Liquid Daily IDCW	GrowwMF	23-01-2025	1001.1452	View
Groww Liquid Mly IDCW	GrowwMF	23-01-2025	1005.0078	View
Groww Liquid Wly IDCW	GrowwMF	23-01-2025	1002.1341	View
Groww Liquid Fortn IDCW	GrowwMF	23-01-2025	1003.4868	View
Groww Multicap Fund Reg Gr	GrowwMF	23-01-2025	9.3319	View
Groww Multicap Fund Reg IDCW	GrowwMF	23-01-2025	9.3317	View
Groww Nifty 1D Rate Liquid ETF	GrowwMF	23-01-2025	102.1928	View
Groww Nifty EV and New Age Automotive ETF	GrowwMF	23-01-2025	28.6323	View
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr	GrowwMF	23-01-2025	8.8093	View
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW	GrowwMF	23-01-2025	8.8095	View
Groww Nifty India Defence ETF	GrowwMF	23-01-2025	62.014	View
Groww Nifty India Defence ETF FOF Reg Gr	GrowwMF	23-01-2025	9.1458	View
Groww Nifty India Defence ETF FOF Reg IDCW Payout	GrowwMF	23-01-2025	9.1439	View
Groww Nifty Non-Cyclical Consumer Index Reg IDCW	GrowwMF	23-01-2025	10.3187	View
Groww Nifty Non-Cyclical Consumer Index Reg Gr	GrowwMF	23-01-2025	10.3198	View
Groww Nifty Smallcap 250 Index Reg Gr	GrowwMF	23-01-2025	10.8341	View
Groww Nifty Smallcap 250 Index Reg IDCW	GrowwMF	23-01-2025	10.8211	View
Groww Nifty Total Market Index Fund Reg Gr	GrowwMF	23-01-2025	12.727	View
Groww Nifty Total Market Index Fund Reg IDCW	GrowwMF	23-01-2025	12.7275	View
Groww Overnight Reg Daily IDCW	GrowwMF	23-01-2025	1001.019	View
Groww Overnight Reg - Fortn IDCW	GrowwMF	23-01-2025	1003.1803	View
Groww Overnight Reg Gr	GrowwMF	23-01-2025	1295.3085	View
Groww Overnight Reg Mly IDCW	GrowwMF	23-01-2025	1005.5772	View
Groww Overnight Reg Wly IDCW	GrowwMF	23-01-2025	1001.4873	View
	GrowwMF	23-01-2025	1200.4376	View
	GrowwMF	23-01-2025	1193.3343	View
Groww Short Term Reg Gr	GrowwMF	23-01-2025	2000.3475	View
Groww Short Duration Reg Fortn IDCW	GrowwMF	23-01-2025	1018.7809	View
Groww Short Duration Reg Mly IDCW	GrowwMF	23-01-2025	1025.0719	View
Groww Short Duration Reg Wly IDCW	GrowwMF	23-01-2025	1013.9789	View
Groww Value Reg Gr	GrowwMF	23-01-2025	24.431	View
Groww Value Reg IDCW	GrowwMF	23-01-2025	24.4226	View
Groww Value Reg Hly IDCW	GrowwMF	23-01-2025	20.0117	View
Groww Value Reg Mly IDCW	GrowwMF	23-01-2025	18.9592	View
Groww Value Reg Qly IDCW	GrowwMF	23-01-2025	18.4766	View
HDFC Arbitrage Retail Gr	HDFCMF	23-01-2025	28.855	View
HDFC Arbitrage Retail IDCW	HDFCMF	23-01-2025	21.505	View
HDFC Arbitrage Retail Qly IDCW	HDFCMF	23-01-2025	20.57	View
HDFC Arbitrage Wholesale Gr	HDFCMF	23-01-2025	29.766	View
HDFC Arbitrage Wholesale Normal IDCW	HDFCMF	23-01-2025	10.895	View
HDFC Arbitrage Wholesale Mly IDCW	HDFCMF	23-01-2025	11.328	View
HDFC Asset Allocator Fund of Funds Gr	HDFCMF	23-01-2025	16.829	View
HDFC Asset Allocator Fund of Funds IDCW	HDFCMF	23-01-2025	16.829	View
HDFC Balanced Advtg Gr	HDFCMF	23-01-2025	487.661	View
HDFC Balanced Advtg IDCW	HDFCMF	23-01-2025	38.34	View
HDFC Banking and Financial Services Fund Gr	HDFCMF	23-01-2025	14.75	View
HDFC Banking and Financial Services Fund IDCW	HDFCMF	23-01-2025	13.964	View
HDFC Banking and PSU Debt Reg Gr	HDFCMF	23-01-2025	22.1063	View
HDFC Banking and PSU Debt Reg IDCW	HDFCMF	23-01-2025	10.1516	View
HDFC BSE 500 ETF Gr	HDFCMF	23-01-2025	34.3364	View
HDFC BSE 500 Index Fund Gr	HDFCMF	23-01-2025	14.3096	View
HDFC BSE Sensex ETF Gr	HDFCMF	23-01-2025	85.2033	View
HDFC BSE Sensex Index Fund Gr	HDFCMF	23-01-2025	704.1877	View
HDFC Business Cycle Fund Gr	HDFCMF	23-01-2025	13.681	View
HDFC Business Cycle Fund IDCW	HDFCMF	23-01-2025	13.681	View
HDFC Capital Builder Value Gr	HDFCMF	23-01-2025	681.309	View
HDFC Capital Builder Value IDCW	HDFCMF	23-01-2025	34.581	View
HDFC Children Fund Investment	HDFCMF	23-01-2025	281.106	View
HDFC Corp Bond Gr	HDFCMF	23-01-2025	31.2837	View
HDFC Corp Bond Reg Normal IDCW	HDFCMF	23-01-2025	18.9382	View
HDFC Corp Bond Qly IDCW	HDFCMF	23-01-2025	10.3956	View
HDFC Credit Risk Debt Gr	HDFCMF	23-01-2025	23.1354	View
HDFC Credit Risk Debt Reg Normal IDCW	HDFCMF	23-01-2025	21.3039	View
HDFC Credit Risk Debt Reg Hly IDCW	HDFCMF	23-01-2025	10.3288	View
HDFC Defence Fund Gr	HDFCMF	23-01-2025	19.511	View
HDFC Defence Fund IDCW	HDFCMF	23-01-2025	19.511	View
HDFC Developed World Indexes FOF Gr	HDFCMF	22-01-2025	14.946	View
HDFC Dividend Yield Gr	HDFCMF	23-01-2025	23.491	View
HDFC Dividend Yield IDCW	HDFCMF	23-01-2025	21.793	View
HDFC Dynamic Debt Gr	HDFCMF	23-01-2025	86.6721	View
HDFC Dynamic Debt Hly IDCW	HDFCMF	23-01-2025	11.7526	View
HDFC Dynamic Debt Normal IDCW	HDFCMF	23-01-2025	18.5684	View
HDFC Dynamic Debt Qly IDCW	HDFCMF	23-01-2025	12.5617	View
HDFC Dynamic Debt Yly IDCW	HDFCMF	23-01-2025	13.8327	View
HDFC Dynamic PE Ratio FOFs Reg Gr	HDFCMF	23-01-2025	38.6664	View
HDFC Dynamic PE Ratio FOFs Reg IDCW	HDFCMF	23-01-2025	33.8824	View
HDFC ELSS Tax saver Gr	HDFCMF	23-01-2025	1281.968	View
HDFC ELSS Tax saver IDCW	HDFCMF	23-01-2025	75.711	View
HDFC Equity Savings Gr	HDFCMF	23-01-2025	62.963	View
HDFC Equity Savings IDCW	HDFCMF	23-01-2025	12.754	View
HDFC Flexi Cap Gr	HDFCMF	23-01-2025	1799.617	View
HDFC Flexi Cap IDCW	HDFCMF	23-01-2025	78.535	View
HDFC Floating Rate Debt Wholesale Daily Div	HDFCMF	23-01-2025	10.0809	View
HDFC Floating Rate Debt Wholesale Gr	HDFCMF	23-01-2025	48.0704	View
HDFC Floating Rate Debt Wholesale Mly Div	HDFCMF	23-01-2025	10.1975	View
HDFC Floating Rate Debt Wholesale Wly Div	HDFCMF	23-01-2025	10.0465	View
HDFC Focused 30 Gr	HDFCMF	23-01-2025	208.13	View
HDFC Focused 30 IDCW	HDFCMF	23-01-2025	25.373	View
HDFC Gilt Gr	HDFCMF	23-01-2025	53.4311	View
HDFC Gilt IDCW	HDFCMF	23-01-2025	12.1164	View
HDFC Gold ETF	HDFCMF	23-01-2025	69.6715	View
HDFC Gold ETF FoF Gr	HDFCMF	23-01-2025	24.3213	View
HDFC Housing Opportunities Reg Gr	HDFCMF	23-01-2025	20.861	View
HDFC Housing Opportunities Reg IDCW	HDFCMF	23-01-2025	16.286	View
HDFC Hybrid Debt Gr	HDFCMF	23-01-2025	78.8223	View
HDFC Hybrid Debt Mly IDCW	HDFCMF	23-01-2025	14.3977	View
HDFC Hybrid Debt Qly IDCW	HDFCMF	23-01-2025	15.0511	View
HDFC Hybrid Equity Gr	HDFCMF	23-01-2025	111.077	View
HDFC Hybrid Equity IDCW	HDFCMF	23-01-2025	16.236	View
HDFC Income Gr	HDFCMF	23-01-2025	56.0681	View
HDFC Income Reg Normal IDCW	HDFCMF	23-01-2025	17.6817	View
HDFC Income Qly IDCW	HDFCMF	23-01-2025	11.387	View
HDFC Infra Gr	HDFCMF	23-01-2025	43.884	View
HDFC Infra IDCW	HDFCMF	23-01-2025	20.424	View
HDFC Large and Mid Cap Gr	HDFCMF	23-01-2025	314.475	View
HDFC Large and Mid Cap IDCW	HDFCMF	23-01-2025	37.338	View
HDFC Top 100 Fund Gr	HDFCMF	23-01-2025	1067.913	View
HDFC Top 100 Fund IDCW	HDFCMF	23-01-2025	59.688	View
HDFC Liquid Gr	HDFCMF	23-01-2025	4971.661	View
HDFC Liquid IDCW Daily	HDFCMF	23-01-2025	1019.82	View
HDFC Liquid IDCW Mly	HDFCMF	23-01-2025	1031.2263	View
HDFC Liquid IDCW Wly	HDFCMF	23-01-2025	1031.5763	View
HDFC Long Duration Debt Fund Gr	HDFCMF	23-01-2025	11.9129	View
HDFC Long Duration Debt Fund IDCW	HDFCMF	23-01-2025	10.7245	View
HDFC Low Duration Retail Daily IDCW	HDFCMF	23-01-2025	10.1428	View
HDFC Low Duration Retail Gr	HDFCMF	23-01-2025	55.7375	View
HDFC Low Duration Retail Mly IDCW	HDFCMF	23-01-2025	10.1855	View
HDFC Low Duration Retail Wly IDCW	HDFCMF	23-01-2025	10.0702	View
HDFC Manufacturing fund Reg Gr	HDFCMF	23-01-2025	9.997	View
HDFC Manufacturing fund Reg IDCW	HDFCMF	23-01-2025	9.997	View
HDFC Medium Term Debt Fortn	HDFCMF	23-01-2025	10.1228	View
HDFC Medium Term Debt Gr	HDFCMF	23-01-2025	54.0878	View
HDFC Medium Term Debt IDCW	HDFCMF	23-01-2025	18.2524	View
HDFC Mid-Cap Opportunities Gr	HDFCMF	23-01-2025	179.963	View
HDFC Mid-Cap Opportunities IDCW	HDFCMF	23-01-2025	54.9	View
HDFC MNC Fund Gr	HDFCMF	23-01-2025	13.011	View
HDFC MNC Fund IDCW	HDFCMF	23-01-2025	13.011	View
HDFC Money Mkt Daily IDCW	HDFCMF	23-01-2025	1063.64	View
HDFC Money Mkt Gr	HDFCMF	23-01-2025	5519.5493	View
HDFC Money Mkt Wly IDCW	HDFCMF	23-01-2025	1062.9607	View
HDFC Multi Cap Fund Gr	HDFCMF	23-01-2025	17.743	View
HDFC Multi Cap Fund IDCW	HDFCMF	23-01-2025	16.813	View
HDFC Multi Asset Fund Gr	HDFCMF	23-01-2025	66.361	View
HDFC Multi Asset Fund IDCW	HDFCMF	23-01-2025	17.223	View
HDFC Nifty 100 Equal Weight Index Fund Gr	HDFCMF	23-01-2025	15.0968	View
HDFC NIFTY 100 ETF Gr	HDFCMF	23-01-2025	24.2935	View
HDFC NIFTY 100 Index Fund Gr	HDFCMF	23-01-2025	13.8201	View
HDFC Nifty 1D Rate Liquid ETF	HDFCMF	23-01-2025	1000.0	View
HDFC Nifty 50 ETF Gr	HDFCMF	23-01-2025	256.6273	View
HDFC Nifty 50 Index Fund Gr	HDFCMF	23-01-2025	218.6798	View
HDFC NIFTY 50 VALUE 20 ETF Gr	HDFCMF	23-01-2025	136.0044	View
HDFC NIFTY Banking ETF Gr	HDFCMF	23-01-2025	49.5339	View
HDFC Nifty G-Sec Apr 2029 Index Fund Gr	HDFCMF	23-01-2025	11.6631	View
HDFC Nifty G-Sec Dec 2026 Index Fund Gr	HDFCMF	23-01-2025	11.7228	View
HDFC Nifty G-Sec July 2031 Index Fund Gr	HDFCMF	23-01-2025	11.9647	View
HDFC Nifty G-Sec Jun 2027 Index Fund Gr	HDFCMF	23-01-2025	11.6613	View
HDFC Nifty G-Sec Jun 2036 Index Fund Gr	HDFCMF	23-01-2025	11.9081	View
HDFC Nifty G-Sec Sep 2032 Index Fund Gr	HDFCMF	23-01-2025	11.8951	View
HDFC NIFTY GROWTH SECTORS 15 ETF Gr	HDFCMF	23-01-2025	121.3196	View
HDFC Nifty India Digital Index Fund Reg Gr	HDFCMF	23-01-2025	9.2414	View
HDFC NIFTY IT ETF Gr	HDFCMF	23-01-2025	44.9699	View
HDFC NIFTY LargeMidcap 250 Index Fund Gr	HDFCMF	23-01-2025	9.1332	View
HDFC NIFTY Midcap 150 ETF Gr	HDFCMF	23-01-2025	20.1656	View
HDFC NIFTY Midcap 150 Index Fund Gr	HDFCMF	23-01-2025	16.881	View
HDFC NIFTY NEXT 50 ETF Gr	HDFCMF	23-01-2025	64.1671	View
HDFC NIFTY Next 50 Index Fund Gr	HDFCMF	23-01-2025	14.6688	View
HDFC NIFTY Private Bank ETF Gr	HDFCMF	23-01-2025	24.1466	View
HDFC NIFTY PSU BANK ETF	HDFCMF	23-01-2025	62.6745	View
HDFC NIFTY Realty Index Fund Reg	HDFCMF	23-01-2025	9.7726	View
HDFC Nifty SDL Oct 2026 Index Fund Gr	HDFCMF	23-01-2025	11.5479	View
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr	HDFCMF	23-01-2025	11.4547	View
HDFC NIFTY Smallcap 250 ETF Gr	HDFCMF	23-01-2025	164.1723	View
HDFC NIFTY Smallcap 250 Index Fund Gr	HDFCMF	23-01-2025	17.5957	View
HDFC NIFTY100 Low Volatility 30 ETF Gr	HDFCMF	23-01-2025	19.4129	View
HDFC NIFTY100 Low Volatility 30 Index Fund Reg	HDFCMF	23-01-2025	9.808	View
HDFC NIFTY100 QUALITY 30 ETF Gr	HDFCMF	23-01-2025	55.9896	View
HDFC NIFTY200 MOMENTUM 30 ETF Gr	HDFCMF	23-01-2025	30.4167	View
HDFC NIFTY200 Momentum 30 Index Reg	HDFCMF	23-01-2025	10.0906	View
HDFC NIFTY50 Equal weight Index Fund Gr	HDFCMF	23-01-2025	16.0438	View
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan	HDFCMF	23-01-2025	9.1624	View
HDFC Non-Cyclical Consumer Fund Gr	HDFCMF	23-01-2025	13.424	View
HDFC Non-Cyclical Consumer Fund IDCW	HDFCMF	23-01-2025	13.424	View
HDFC Overnight Gr	HDFCMF	23-01-2025	3709.0491	View
HDFC Overnight IDCW Daily	HDFCMF	23-01-2025	1042.66	View
HDFC Pharma and Healthcare Fund Gr	HDFCMF	23-01-2025	16.266	View
HDFC Pharma and Healthcare Fund IDCW	HDFCMF	23-01-2025	16.266	View
HDFC Retrmnt Savings Equity Reg	HDFCMF	23-01-2025	47.38	View
HDFC Retrmnt Savings Hybrid Debt Reg	HDFCMF	23-01-2025	20.7157	View
HDFC Retrmnt Savings Hybrid Equity Reg	HDFCMF	23-01-2025	36.417	View
HDFC Short Term Debt Fortn IDCW	HDFCMF	23-01-2025	10.2279	View
HDFC Short Term Debt Gr	HDFCMF	23-01-2025	30.7589	View
HDFC Short Term Debt Normal IDCW	HDFCMF	23-01-2025	18.2782	View
HDFC Silver ETF Gr	HDFCMF	23-01-2025	88.4362	View
HDFC Silver ETF Fund of Fund Gr	HDFCMF	23-01-2025	15.2018	View
HDFC Small Cap Reg Gr	HDFCMF	23-01-2025	130.138	View
HDFC Small Cap Reg IDCW	HDFCMF	23-01-2025	46.382	View
HDFC Technology Fund Gr	HDFCMF	23-01-2025	14.327	View
HDFC Technology Fund IDCW	HDFCMF	23-01-2025	14.327	View
HDFC Transportation and Logistics Fund Gr	HDFCMF	23-01-2025	14.304	View
HDFC Transportation and Logistics Fund IDCW	HDFCMF	23-01-2025	14.304	View
HDFC Ultra Short Term Daily IDCW	HDFCMF	23-01-2025	10.103	View
HDFC Ultra Short Term Gr	HDFCMF	23-01-2025	14.6581	View
HDFC Ultra Short Term Mly IDCW	HDFCMF	23-01-2025	10.1953	View
HDFC Ultra Short Term Wly IDCW	HDFCMF	23-01-2025	10.0547	View
Helios Balanced Advantage Reg Gr	HeliosMF	23-01-2025	10.7	View
Helios Balanced Advantage Reg IDCW	HeliosMF	23-01-2025	10.7	View
Helios Financial Services Fund Reg Gr	HeliosMF	23-01-2025	10.12	View
Helios Financial Services Fund Reg IDCW	HeliosMF	23-01-2025	10.12	View
Helios Flexi Cap Fund Reg Gr	HeliosMF	23-01-2025	13.22	View
Helios Flexi Cap Fund Reg IDCW	HeliosMF	23-01-2025	13.22	View
Helios Large & Mid Cap Fund Reg Gr	HeliosMF	23-01-2025	9.49	View
Helios Large & Mid Cap Fund Reg IDCW	HeliosMF	23-01-2025	9.49	View
Helios Overnight Fund Reg Daily IDCW	HeliosMF	23-01-2025	1000.0	View
Helios Overnight Fund Reg Gr	HeliosMF	23-01-2025	1083.9961	View
HSBC Aggressive Hybrid Fund Reg Annual IDCW	HSBCMF	23-01-2025	18.2605	View
HSBC Aggressive Hybrid Fund Reg Gr	HSBCMF	23-01-2025	52.1351	View
HSBC Aggressive Hybrid Fund Reg IDCW	HSBCMF	23-01-2025	28.0689	View
HSBC Arbitrage Fund Reg Gr	HSBCMF	23-01-2025	18.451	View
HSBC Arbitrage Fund Reg Monthly IDCW	HSBCMF	23-01-2025	10.5922	View
HSBC Arbitrage Fund Reg Quarterly IDCW	HSBCMF	23-01-2025	11.0083	View
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	HSBCMF	22-01-2025	21.6878	View
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	HSBCMF	22-01-2025	18.1191	View
HSBC Balanced Advantage Fund Reg Gr	HSBCMF	23-01-2025	41.4931	View
HSBC Balanced Advantage Fund Reg IDCW	HSBCMF	23-01-2025	19.5337	View
HSBC Banking and PSU Debt Fund Reg Daily IDCW	HSBCMF	23-01-2025	11.116	View
HSBC Banking and PSU Debt Fund Reg Gr	HSBCMF	23-01-2025	23.2896	View
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	HSBCMF	23-01-2025	10.5758	View
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	HSBCMF	23-01-2025	10.3218	View
HSBC Brazil Fund IDCW	HSBCMF	22-01-2025	6.2607	View
HSBC Brazil Fund Gr	HSBCMF	22-01-2025	6.2607	View
HSBC Business Cycles Fund Reg Gr	HSBCMF	23-01-2025	39.3193	View
HSBC Business Cycles Fund Reg IDCW	HSBCMF	23-01-2025	24.8422	View
HSBC Conservative Hybrid Fund Gr	HSBCMF	23-01-2025	58.8116	View
HSBC Conservative Hybrid Fund IDCW Mly	HSBCMF	23-01-2025	13.3806	View
HSBC Conservative Hybrid Fund IDCW Qly	HSBCMF	23-01-2025	17.569	View
HSBC Consumption Fund Reg Gr	HSBCMF	23-01-2025	13.6651	View
HSBC Consumption Fund Reg IDCW	HSBCMF	23-01-2025	13.6651	View
HSBC Corporate Bond Fund Reg Annual IDCW	HSBCMF	23-01-2025	12.1597	View
HSBC Corporate Bond Fund Reg Gr	HSBCMF	23-01-2025	70.1191	View
HSBC Corporate Bond Fund Reg Quarterly IDCW	HSBCMF	23-01-2025	10.9618	View
HSBC Corporate Bond Fund Reg Semi Annual IDCW	HSBCMF	23-01-2025	16.9534	View
HSBC Corporate Bond Fund -Regular Plan - Bonus	HSBCMF	23-01-2025	26.635	View
HSBC Credit Risk Fund Reg Annual IDCW	HSBCMF	23-01-2025	12.03	View
HSBC Credit Risk Fund Reg Gr	HSBCMF	23-01-2025	27.7051	View
HSBC Credit Risk Fund Reg IDCW	HSBCMF	23-01-2025	10.1575	View
HSBC Credit Risk Fund- Regular Plan - Bonus	HSBCMF	23-01-2025	27.2672	View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	HSBCMF	23-01-2025	11.9209	View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	HSBCMF	23-01-2025	11.9208	View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	HSBCMF	23-01-2025	11.4309	View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	HSBCMF	23-01-2025	11.431	View
HSBC Dynamic Bond Fund Reg Annual IDCW	HSBCMF	23-01-2025	10.9969	View
HSBC Dynamic Bond Fund Reg Gr	HSBCMF	23-01-2025	28.5246	View
HSBC Dynamic Bond Fund Reg Monthly IDCW	HSBCMF	23-01-2025	10.7582	View
HSBC ELSS Tax saver Fund Reg Growth	HSBCMF	23-01-2025	126.064	View
HSBC ELSS Tax saver Fund Reg IDCW Payout	HSBCMF	23-01-2025	27.9576	View
HSBC Equity Savings Fund Reg Gr	HSBCMF	23-01-2025	32.3291	View
HSBC Equity Savings Fund Reg Monthly IDCW	HSBCMF	23-01-2025	15.3406	View
HSBC Equity Savings Fund Reg Quarterly IDCW	HSBCMF	23-01-2025	16.297	View
HSBC Flexi Cap Gr	HSBCMF	23-01-2025	204.9977	View
HSBC Flexi Cap IDCW	HSBCMF	23-01-2025	46.1963	View
HSBC Focused Fund Reg Gr	HSBCMF	23-01-2025	23.8348	View
HSBC Focused Fund Reg IDCW	HSBCMF	23-01-2025	18.3869	View
HSBC Gilt Fund Reg Growth	HSBCMF	23-01-2025	64.1151	View
HSBC Gilt Fund Reg Quarterly IDCW	HSBCMF	23-01-2025	10.9735	View
HSBC Global Emerging Mkts Fund Gr	HSBCMF	22-01-2025	18.8989	View
HSBC Global Emerging Mkts Fund IDCW	HSBCMF	22-01-2025	15.5077	View
HSBC Global Equity Climate Change FOF Reg Gr	HSBCMF	22-01-2025	10.5966	View
HSBC Global Equity Climate Change FOF Reg IDCW	HSBCMF	22-01-2025	10.5966	View
HSBC India Export Opportunities Fund Reg Gr	HSBCMF	23-01-2025	9.5452	View
HSBC India Export Opportunities Fund Reg IDCW	HSBCMF	23-01-2025	9.5453	View
HSBC Infrastructure Fund Reg Gr	HSBCMF	23-01-2025	44.5967	View
HSBC Infrastructure Fund Reg IDCW	HSBCMF	23-01-2025	35.2125	View
HSBC Large and Mid Cap Gr	HSBCMF	23-01-2025	25.4356	View
HSBC Large and Mid Cap IDCW	HSBCMF	23-01-2025	21.169	View
HSBC Large Cap Gr	HSBCMF	23-01-2025	450.0172	View
HSBC Large Cap IDCW	HSBCMF	23-01-2025	43.7602	View
HSBC Liquid Fund Reg Gr	HSBCMF	23-01-2025	3645.133	View
HSBC Liquid Fund Reg IDCW	HSBCMF	23-01-2025	1019.3	View
HSBC Liquid Fund - Institutional Daily IDCW	HSBCMF	23-01-2025	1562.8262	View
HSBC Liquid Fund Daily IDCW	HSBCMF	23-01-2025	1001.3789	View
HSBC Liquid Fund Gr	HSBCMF	23-01-2025	2526.4228	View
HSBC Liquid Fund Mly IDCW	HSBCMF	23-01-2025	1008.03	View
HSBC Liquid Fund Wly IDCW	HSBCMF	23-01-2025	1107.8405	View
HSBC Liquid Fund Reg Wly IDCW	HSBCMF	23-01-2025	1001.2331	View
HSBC Low Duration Fund Reg Annual IDCW	HSBCMF	23-01-2025	10.6847	View
HSBC Low Duration Fund Reg Gr	HSBCMF	23-01-2025	27.3445	View
HSBC Low Duration Fund Reg Monthly IDCW	HSBCMF	23-01-2025	10.3947	View
HSBC Managed Solutions Cons Gr	HSBCMF	22-01-2025	20.8347	View
HSBC Managed Solutions Gr IDCW	HSBCMF	22-01-2025	31.525	View
HSBC Managed Solutions Gr Gr	HSBCMF	22-01-2025	37.7925	View
HSBC Managed Solutions Mod Gr	HSBCMF	22-01-2025	33.2525	View
HSBC Managed Solutions Cons IDCW	HSBCMF	22-01-2025	17.7493	View
HSBC Managed Solutions Mod IDCW	HSBCMF	22-01-2025	28.625	View
HSBC Medium Duration Fund Reg Annual IDCW	HSBCMF	23-01-2025	11.3284	View
HSBC Medium Duration Fund Reg Gr	HSBCMF	23-01-2025	19.5886	View
HSBC Medium Duration Fund Reg IDCW	HSBCMF	23-01-2025	10.5714	View
HSBC Medium to Long Duration Gr	HSBCMF	23-01-2025	40.6111	View
HSBC Medium to Long Duration Quarterly IDCW	HSBCMF	23-01-2025	10.717	View
HSBC Midcap Fund Reg Growth	HSBCMF	23-01-2025	362.0336	View
HSBC Midcap Fund Reg IDCW	HSBCMF	23-01-2025	74.0273	View
HSBC Money Market Fund Reg Daily IDCW	HSBCMF	23-01-2025	10.8591	View
HSBC Money Market Fund Reg Growth	HSBCMF	23-01-2025	25.5001	View
HSBC Money Market Fund Reg Monthly IDCW	HSBCMF	23-01-2025	11.6029	View
HSBC Money Market Fund Reg Weekly IDCW	HSBCMF	23-01-2025	13.0955	View
HSBC Multi Asset Allocation Reg Gr	HSBCMF	23-01-2025	11.2651	View
HSBC Multi Asset Allocation Reg IDCW	HSBCMF	23-01-2025	11.2651	View
HSBC Multi Cap Fund Reg Gr	HSBCMF	23-01-2025	17.4696	View
HSBC Multi Cap Fund Reg IDCW	HSBCMF	23-01-2025	17.4693	View
HSBC NIFTY 50 INDEX FUND Reg Gr	HSBCMF	23-01-2025	26.5913	View
HSBC NIFTY 50 INDEX FUND Reg IDCW	HSBCMF	23-01-2025	26.5913	View
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	HSBCMF	23-01-2025	27.1298	View
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	HSBCMF	23-01-2025	27.13	View
HSBC Overnight IDCW Daily	HSBCMF	23-01-2025	1000.0133	View
HSBC Overnight Gr	HSBCMF	23-01-2025	1310.915	View
HSBC Overnight IDCW Mly	HSBCMF	23-01-2025	1005.0003	View
HSBC Overnight Wly IDCW	HSBCMF	23-01-2025	1000.393	View
	HSBCMF	23-01-2025	1000.0	View
	HSBCMF	23-01-2025	1172.1926	View
	HSBCMF	23-01-2025	1000.0	View
	HSBCMF	23-01-2025	1172.2037	View
HSBC Short Duration Fund Reg Monthly IDCW	HSBCMF	23-01-2025	11.1118	View
HSBC Short Duration Fund - Bonus	HSBCMF	23-01-2025	25.3955	View
HSBC Short Duration Fund Reg Annual IDCW	HSBCMF	23-01-2025	12.3358	View
HSBC Short Duration Fund Reg Growth	HSBCMF	23-01-2025	25.3962	View
HSBC Short Duration Fund Reg Quarterly IDCW	HSBCMF	23-01-2025	10.5004	View
HSBC Small Cap Fund Reg Growth	HSBCMF	23-01-2025	80.1839	View
HSBC Small Cap Fund Reg IDCW	HSBCMF	23-01-2025	43.4191	View
HSBC Tax Saver Equity Gr	HSBCMF	23-01-2025	89.0608	View
HSBC Tax Saver Equity IDCW	HSBCMF	23-01-2025	35.7349	View
HSBC Ultra Short Duration IDCW Daily	HSBCMF	23-01-2025	1031.7278	View
HSBC Ultra Short Duration Gr	HSBCMF	23-01-2025	1309.4357	View
HSBC Ultra Short Duration IDCW Mly Reinv	HSBCMF	23-01-2025	1032.5465	View
HSBC Ultra Short Duration IDCW Wly	HSBCMF	23-01-2025	1041.6494	View
HSBC Value Fund Reg Gr	HSBCMF	23-01-2025	101.3918	View
HSBC Value Fund Reg IDCW	HSBCMF	23-01-2025	53.1398	View
ICICI Pru All Seasons Bond Annual IDCW	ICICIMF	23-01-2025	11.2211	View
ICICI Pru All Seasons Bond Gr	ICICIMF	23-01-2025	35.4804	View
ICICI Pru All Seasons Bond IDCW	ICICIMF	23-01-2025	22.0637	View
ICICI Pru All Seasons Bond Qly IDCW	ICICIMF	23-01-2025	11.627	View
ICICI Pru All Seasons Bond Wly IDCW	ICICIMF	23-01-2025	10.8813	View
ICICI Pru Asset Allocator Fund FOF Gr	ICICIMF	22-01-2025	112.0217	View
ICICI Pru Asset Allocator Fund FOF IDCW	ICICIMF	22-01-2025	86.0879	View
ICICI Pru Balanced Advtg Gr	ICICIMF	23-01-2025	68.54	View
ICICI Pru Balanced Advtg IDCW	ICICIMF	23-01-2025	17.45	View
ICICI Pru Balanced Advtg Mly IDCW	ICICIMF	23-01-2025	21.0	View
ICICI Pru Banking and Fin Services Gr	ICICIMF	23-01-2025	116.26	View
ICICI Pru Banking and Fin Services IDCW	ICICIMF	23-01-2025	32.67	View
ICICI Pru Banking and PSU Debt Gr	ICICIMF	23-01-2025	31.4811	View
ICICI Pru Banking and PSU Debt Qly IDCW	ICICIMF	23-01-2025	10.7999	View
ICICI Pru Bharat 22 FOF Cum	ICICIMF	23-01-2025	30.3669	View
ICICI Pru Bharat Consumption Gr	ICICIMF	23-01-2025	24.18	View
ICICI Pru Bharat Consumption IDCW	ICICIMF	23-01-2025	16.74	View
ICICI Pru BlueChip Gr	ICICIMF	23-01-2025	101.38	View
ICICI Pru BlueChip IDCW	ICICIMF	23-01-2025	29.69	View
ICICI Pru Bond Gr	ICICIMF	23-01-2025	38.5878	View
ICICI Pru Bond Hly IDCW	ICICIMF	23-01-2025	11.2908	View
ICICI Pru Bond IDCW Mly	ICICIMF	23-01-2025	11.3512	View
ICICI Pru Bond IDCW Qly	ICICIMF	23-01-2025	11.4858	View
ICICI Pru S&P BSE 500 ETF	ICICIMF	23-01-2025	36.1572	View
ICICI Prudential S&P BSE 500 ETF FOF Gr	ICICIMF	23-01-2025	14.5094	View
ICICI Prudential S&P BSE 500 ETF FOF IDCW	ICICIMF	23-01-2025	14.5093	View
ICICI Pru S&P BSE Liquid Rate ETF	ICICIMF	23-01-2025	1000.0	View
ICICI Pru BSE Midcap Select ETF	ICICIMF	23-01-2025	16.8458	View
ICICI Pru BSE Sensex ETF	ICICIMF	23-01-2025	863.2934	View
ICICI Pru BSE Sensex Index Fund Cumulative	ICICIMF	23-01-2025	24.8402	View
ICICI Pru BSE Sensex Index Fund IDCW	ICICIMF	23-01-2025	24.8409	View
ICICI Pru Business Cycle Fund Gr	ICICIMF	22-01-2025	21.59	View
ICICI Pru Business Cycle Fund IDCW	ICICIMF	22-01-2025	16.76	View
ICICI Pru Child Care Gift Cum	ICICIMF	23-01-2025	298.58	View
ICICI Pru Commodities Gr	ICICIMF	23-01-2025	38.12	View
ICICI Pru Commodities IDCW	ICICIMF	23-01-2025	29.14	View
ICICI Pru Constant Mty Gilt Gr	ICICIMF	23-01-2025	23.575	View
ICICI Pru Constant Mty Gilt Qly IDCW	ICICIMF	23-01-2025	10.9987	View
ICICI Pru Corp Bond Gr	ICICIMF	23-01-2025	28.6529	View
ICICI Pru Corp Bond Mly IDCW	ICICIMF	23-01-2025	10.4188	View
ICICI Pru Corp Bond Qly IDCW	ICICIMF	23-01-2025	10.9719	View
ICICI Pru Credit Risk Gr	ICICIMF	23-01-2025	30.4518	View
ICICI Pru Credit Risk Qly IDCW	ICICIMF	23-01-2025	10.9835	View
ICICI Pru Debt Mngmt FOF IDCW	ICICIMF	22-01-2025	37.6341	View
ICICI Pru Debt Mngmt FOF Gr	ICICIMF	22-01-2025	43.1457	View
ICICI Pru Dividend Yield Equity Gr	ICICIMF	23-01-2025	48.39	View
ICICI Pru Dividend Yield Equity IDCW	ICICIMF	23-01-2025	21.55	View
ICICI Prudential ELSS Tax Saver Fund Gr	ICICIMF	23-01-2025	850.33	View
ICICI Prudential ELSS Tax Saver Fund IDCW	ICICIMF	23-01-2025	23.34	View
ICICI Prudential Energy Opportunities Fund Gr	ICICIMF	23-01-2025	9.29	View
ICICI Prudential Energy Opportunities Fund IDCW	ICICIMF	23-01-2025	9.29	View
ICICI Pru Equity & Debt Annual IDCW	ICICIMF	23-01-2025	24.9	View
ICICI Pru Equity & Debt Gr	ICICIMF	23-01-2025	358.41	View
ICICI Pru Equity & Debt Hly IDCW	ICICIMF	23-01-2025	26.17	View
ICICI Pru Equity & Debt Mly IDCW	ICICIMF	23-01-2025	40.88	View
ICICI Pru Equity Arbitrage Gr	ICICIMF	23-01-2025	33.3063	View
ICICI Pru Equity Arbitrage IDCW	ICICIMF	23-01-2025	14.9326	View
ICICI Prudential Equity Minimum Variance Fund Gr	ICICIMF	23-01-2025	9.71	View
ICICI Prudential Equity Minimum Variance Fund IDCW	ICICIMF	23-01-2025	9.71	View
ICICI Pru Equity Savings Cum	ICICIMF	23-01-2025	21.63	View
ICICI Pru Equity Savings Qly IDCW	ICICIMF	23-01-2025	13.34	View
ICICI Pru ESG Exclusionary Strategy Gr	ICICIMF	23-01-2025	20.88	View
ICICI Pru ESG Exclusionary Strategy IDCW	ICICIMF	23-01-2025	17.28	View
ICICI Pru Exports & Services Gr	ICICIMF	22-01-2025	150.7	View
ICICI Pru Exports & Services IDCW	ICICIMF	22-01-2025	37.05	View
ICICI Pru Flexicap Gr	ICICIMF	23-01-2025	17.22	View
ICICI Pru Flexicap IDCW	ICICIMF	23-01-2025	15.75	View
ICICI Pru Floating Interest Fund Daily IDCW	ICICIMF	23-01-2025	101.6782	View
ICICI Pru Floating Interest Fund Gr	ICICIMF	23-01-2025	409.2497	View
ICICI Pru Floating Interest Fund IDCW Others	ICICIMF	23-01-2025	180.6537	View
ICICI Pru Floating Interest Fund Wly IDCW	ICICIMF	23-01-2025	102.3228	View
ICICI Pru FMCG Fund Gr	ICICIMF	22-01-2025	472.86	View
ICICI Pru FMCG Fund IDCW	ICICIMF	22-01-2025	87.4	View
ICICI Pru Focused Equity Gr	ICICIMF	23-01-2025	81.32	View
ICICI Pru Focused Equity IDCW	ICICIMF	23-01-2025	26.08	View
ICICI Pru Gilt Gr	ICICIMF	23-01-2025	98.5845	View
ICICI Pru Gilt IDCW	ICICIMF	23-01-2025	18.3307	View
ICICI Pru Global Advtg FOF Gr	ICICIMF	22-01-2025	15.7331	View
ICICI Pru Global Advtg FOF IDCW	ICICIMF	22-01-2025	15.7326	View
ICICI Pru Global Stable Equity FOF Gr	ICICIMF	22-01-2025	26.25	View
ICICI Pru Global Stable Equity FOF IDCW	ICICIMF	22-01-2025	26.25	View
ICICI Pru Gold ETF	ICICIMF	23-01-2025	69.031	View
ICICI Prudential Housing Opportunities Fund Gr	ICICIMF	23-01-2025	15.68	View
ICICI Prudential Housing Opportunities Fund IDCW	ICICIMF	23-01-2025	15.68	View
ICICI Pru Income Optimizer Fund FOF Gr	ICICIMF	22-01-2025	60.3285	View
ICICI Pru Income Optimizer Fund FOF IDCW	ICICIMF	22-01-2025	46.2924	View
ICICI Pru India Equity FOF Gr	ICICIMF	22-01-2025	28.4871	View
ICICI Pru India Equity FOF IDCW	ICICIMF	22-01-2025	22.0259	View
ICICI Pru India Opportunities Cum	ICICIMF	23-01-2025	32.72	View
ICICI Pru India Opportunities IDCW	ICICIMF	23-01-2025	23.35	View
ICICI Pru Infra Gr	ICICIMF	23-01-2025	178.19	View
ICICI Pru Infra IDCW	ICICIMF	23-01-2025	27.48	View
ICICI Prudential Innovation Fund Gr	ICICIMF	22-01-2025	16.85	View
ICICI Prudential Innovation Fund IDCW	ICICIMF	22-01-2025	16.85	View
ICICI Pru Large & MidCap Gr	ICICIMF	23-01-2025	922.0	View
ICICI Pru Large & MidCap IDCW	ICICIMF	23-01-2025	29.51	View
ICICI Pru Liquid Daily IDCW	ICICIMF	23-01-2025	100.1482	View
ICICI Pru Liquid Gr	ICICIMF	23-01-2025	375.156	View
ICICI Pru Liquid IDCW Others	ICICIMF	23-01-2025	174.353	View
ICICI Pru Liquid Wly IDCW	ICICIMF	23-01-2025	100.2119	View
ICICI Pru Long Term Bond Gr	ICICIMF	23-01-2025	86.4885	View
ICICI Pru Long Term Bond Qly IDCW	ICICIMF	23-01-2025	12.3529	View
ICICI Pru Manufacturing Fund Cum	ICICIMF	23-01-2025	32.03	View
ICICI Pru Manufacturing Fund IDCW	ICICIMF	23-01-2025	22.26	View
ICICI Pru Medium Term Bond Gr	ICICIMF	23-01-2025	42.9699	View
ICICI Pru Medium Term Bond Qly IDCW	ICICIMF	23-01-2025	10.7187	View
ICICI Pru MidCap Gr	ICICIMF	23-01-2025	269.14	View
ICICI Pru MidCap IDCW	ICICIMF	23-01-2025	37.98	View
ICICI Pru MNC Gr	ICICIMF	22-01-2025	27.21	View
ICICI Pru MNC IDCW	ICICIMF	22-01-2025	19.12	View
ICICI Pru Money Mkt Daily IDCW	ICICIMF	23-01-2025	100.1295	View
ICICI Pru Money Mkt Gr	ICICIMF	23-01-2025	366.3496	View
ICICI Pru Money Mkt IDCW Others	ICICIMF	23-01-2025	168.2583	View
ICICI Pru Money Mkt Wly IDCW	ICICIMF	23-01-2025	100.748	View
ICICI Pru Multi Asset Fund Gr	ICICIMF	22-01-2025	697.8774	View
ICICI Pru Multi Asset Fund IDCW	ICICIMF	22-01-2025	32.4438	View
ICICI Pru Multi Cap Gr	ICICIMF	23-01-2025	741.78	View
ICICI Pru Multi Cap IDCW	ICICIMF	23-01-2025	32.71	View
ICICI Prudential NASDAQ 100 Index Fund Gr	ICICIMF	22-01-2025	16.2415	View
ICICI Prudential NASDAQ 100 Index Fund IDCW	ICICIMF	22-01-2025	16.2412	View
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	ICICIMF	23-01-2025	244.1814	View
ICICI Pru Nifty 100 ETF	ICICIMF	23-01-2025	26.2968	View
ICICI Pru Nifty 100 Low Volatility 30 ETF	ICICIMF	23-01-2025	20.8882	View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	ICICIMF	23-01-2025	17.2011	View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	ICICIMF	23-01-2025	17.2012	View
ICICI Pru Nifty 200 Momentum 30 ETF	ICICIMF	23-01-2025	30.717	View
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	ICICIMF	23-01-2025	16.2119	View
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	ICICIMF	23-01-2025	16.2112	View
ICICI Prudential Nifty 200 Quality 30 ETF	ICICIMF	23-01-2025	20.6243	View
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	ICICIMF	23-01-2025	59.2571	View
ICICI Pru Nifty 50 ETF	ICICIMF	23-01-2025	257.9997	View
ICICI Pru Nifty 50 Index Fund Cumulative	ICICIMF	23-01-2025	232.0094	View
ICICI Pru Nifty 50 Index Fund IDCW	ICICIMF	23-01-2025	30.9091	View
ICICI Pru Nifty 500 Index Fund Gr	ICICIMF	23-01-2025	9.6522	View
ICICI Pru Nifty 500 Index Fund IDCW	ICICIMF	23-01-2025	9.6524	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	ICICIMF	23-01-2025	14.6249	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	ICICIMF	23-01-2025	14.6249	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF	ICICIMF	23-01-2025	26.9936	View
ICICI Pru Nifty Auto ETF	ICICIMF	23-01-2025	22.9884	View
ICICI Pru Nifty Auto Index Fund Gr	ICICIMF	23-01-2025	17.7722	View
ICICI Pru Nifty Auto Index Fund IDCW	ICICIMF	23-01-2025	17.7727	View
ICICI Pru Nifty Bank ETF	ICICIMF	23-01-2025	49.3926	View
ICICI Prudential Nifty Bank Index Fund Gr	ICICIMF	23-01-2025	13.6125	View
ICICI Prudential Nifty Bank Index Fund IDCW	ICICIMF	23-01-2025	13.6124	View
ICICI Pru Nifty Commodities ETF	ICICIMF	23-01-2025	81.5533	View
ICICI Pru Nifty Financial Services Ex-BaNk ETF	ICICIMF	23-01-2025	25.257	View
ICICI Pru Nifty FMCG ETF	ICICIMF	23-01-2025	58.5924	View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	ICICIMF	23-01-2025	12.0423	View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	ICICIMF	23-01-2025	12.0422	View
ICICI Pru Nifty Healthcare ETF	ICICIMF	23-01-2025	145.4867	View
ICICI Pru Nifty India Consumption ETF	ICICIMF	23-01-2025	112.0753	View
ICICI Pru Nifty Infrastructure ETF	ICICIMF	23-01-2025	85.0393	View
ICICI Pru Nifty IT ETF	ICICIMF	23-01-2025	46.7601	View
ICICI Pru Nifty IT Index Fund Gr	ICICIMF	23-01-2025	14.7837	View
ICICI Pru Nifty IT Index Fund IDCW	ICICIMF	23-01-2025	14.784	View
ICICI Prul Nifty LargeMidcap 250 Index Gr	ICICIMF	23-01-2025	11.1849	View
ICICI Prul Nifty LargeMidcap 250 Index IDCW	ICICIMF	23-01-2025	11.1849	View
ICICI Pru Nifty Metal ETF	ICICIMF	23-01-2025	8.5273	View
ICICI Pru Nifty Midcap 150 ETF	ICICIMF	23-01-2025	20.5668	View
ICICI Pru Nifty Midcap 150 Index Fund Gr	ICICIMF	23-01-2025	17.4553	View
ICICI Pru Nifty Midcap 150 Index Fund IDCW	ICICIMF	23-01-2025	17.4551	View
ICICI Pru Nifty Next 50 ETF	ICICIMF	23-01-2025	66.1229	View
ICICI Pru Nifty Next 50 Index Gr	ICICIMF	23-01-2025	55.6997	View
ICICI Pru Nifty Next 50 Index IDCW	ICICIMF	23-01-2025	55.699	View
ICICI Prudential Nifty Oil & Gas ETF	ICICIMF	23-01-2025	10.7441	View
ICICI Prudential Nifty Pharma Index Fund Gr	ICICIMF	23-01-2025	16.9652	View
ICICI Prudential Nifty Pharma Index Fund IDCW	ICICIMF	23-01-2025	16.9652	View
ICICI Pru Nifty Private Bank ETF	ICICIMF	23-01-2025	23.9374	View
ICICI Pru Nifty PSU Bank ETF	ICICIMF	23-01-2025	62.8983	View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	ICICIMF	23-01-2025	11.8947	View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	ICICIMF	23-01-2025	11.8949	View
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	ICICIMF	23-01-2025	11.9926	View
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	ICICIMF	23-01-2025	11.9926	View
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	ICICIMF	23-01-2025	11.5854	View
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	ICICIMF	23-01-2025	11.5855	View
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	ICICIMF	23-01-2025	11.8305	View
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	ICICIMF	23-01-2025	11.8305	View
ICICI Pru Nifty Smallcap 250 Index Fund Gr	ICICIMF	23-01-2025	16.4291	View
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	ICICIMF	23-01-2025	16.4299	View
ICICI Prudential Nifty200 Value 30 ETF	ICICIMF	23-01-2025	12.0262	View
ICICI Pru Nifty200 Value 30 Index Gr	ICICIMF	23-01-2025	8.7015	View
ICICI Pru Nifty200 Value 30 Index IDCW	ICICIMF	23-01-2025	8.7015	View
ICICI Pru Nifty50 Equal Weight Index Fund Gr	ICICIMF	23-01-2025	14.8144	View
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	ICICIMF	23-01-2025	14.8142	View
ICICI Pru Nifty50 Value 20 ETF	ICICIMF	23-01-2025	14.7462	View
ICICI Pru Nifty50 Value 20 Index Gr	ICICIMF	23-01-2025	10.9301	View
ICICI Pru Nifty50 Value 20 Index IDCW	ICICIMF	23-01-2025	10.9299	View
ICICI Pru Overnight Daily IDCW	ICICIMF	23-01-2025	1000.005	View
ICICI Pru Overnight Gr	ICICIMF	23-01-2025	1352.8727	View
ICICI Pru Overnight Wly IDCW	ICICIMF	23-01-2025	1000.5402	View
ICICI Pru Passive Multi-Asset FOF Gr	ICICIMF	22-01-2025	13.7706	View
ICICI Pru Passive Multi-Asset FOF IDCW	ICICIMF	22-01-2025	13.7707	View
ICICI Pru Passive Strategy Fund FOF Gr	ICICIMF	23-01-2025	150.5297	View
ICICI Pru Passive Strategy Fund FOF IDCW	ICICIMF	23-01-2025	117.2816	View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	ICICIMF	23-01-2025	38.39	View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	ICICIMF	23-01-2025	24.42	View
ICICI Pru PSU Equity Fund Gr	ICICIMF	23-01-2025	19.28	View
ICICI Pru PSU Equity Fund IDCW	ICICIMF	23-01-2025	19.28	View
ICICI Pru Quant Fund Gr	ICICIMF	23-01-2025	21.46	View
ICICI Pru Quant Fund IDCW	ICICIMF	23-01-2025	14.98	View
ICICI Pru Reg Gold Savings FOF Gr	ICICIMF	23-01-2025	25.1889	View
ICICI Pru Reg Gold Savings FOF IDCW	ICICIMF	23-01-2025	25.1893	View
ICICI Pru Reg Savings Gr	ICICIMF	23-01-2025	71.9709	View
ICICI Pru Reg Savings Hly IDCW	ICICIMF	23-01-2025	12.6744	View
ICICI Pru Reg Savings Mly IDCW	ICICIMF	23-01-2025	13.691	View
ICICI Pru Reg Savings Qly IDCW	ICICIMF	23-01-2025	11.4938	View
ICICI Pru Retrmnt Hybrid Ag Gr	ICICIMF	23-01-2025	23.57	View
ICICI Pru Retrmnt Hybrid Ag IDCW	ICICIMF	23-01-2025	23.57	View
ICICI Pru Retrmnt Hybrid Cons Gr	ICICIMF	23-01-2025	16.3799	View
ICICI Pru Retrmnt Hybrid Cons IDCW	ICICIMF	23-01-2025	16.3799	View
ICICI Pru Retrmnt Pure Debt Gr	ICICIMF	23-01-2025	14.5377	View
ICICI Pru Retrmnt Pure Debt IDCW	ICICIMF	23-01-2025	14.5379	View
ICICI Pru Retrmnt Pure Equity Gr	ICICIMF	23-01-2025	28.99	View
ICICI Pru Retrmnt Pure Equity - IDCW	ICICIMF	23-01-2025	28.99	View
ICICI Pru Savings Daily IDCW	ICICIMF	23-01-2025	105.7358	View
ICICI Pru Savings Fortn IDCW	ICICIMF	23-01-2025	101.8105	View
ICICI Pru Savings Gr	ICICIMF	23-01-2025	524.2632	View
ICICI Pru Savings IDCW Others	ICICIMF	23-01-2025	184.6057	View
ICICI Pru Savings Mly IDCW	ICICIMF	23-01-2025	102.0353	View
ICICI Pru Savings Qly IDCW	ICICIMF	23-01-2025	108.2471	View
ICICI Pru Savings Wly IDCW	ICICIMF	23-01-2025	105.4818	View
ICICI Pru Short Term Gr	ICICIMF	23-01-2025	57.7888	View
ICICI Pru Short Term Mly IDCW	ICICIMF	23-01-2025	12.1142	View
ICICI Pru Silver ETF	ICICIMF	23-01-2025	91.4793	View
ICICI Pru Silver ETF FOF Gr	ICICIMF	23-01-2025	14.0089	View
ICICI Pru Silver ETF FOF IDCW	ICICIMF	23-01-2025	14.0087	View
ICICI Pru Small Cap Gr	ICICIMF	23-01-2025	82.76	View
ICICI Pru Small Cap IDCW	ICICIMF	23-01-2025	33.76	View
ICICI Pru Strategic Metal and Energy Equity FOF Gr	ICICIMF	22-01-2025	15.397	View
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	ICICIMF	22-01-2025	15.3965	View
ICICI Pru Technology Fund Gr	ICICIMF	22-01-2025	209.22	View
ICICI Pru Technology Fund IDCW	ICICIMF	22-01-2025	72.09	View
ICICI Pru Thematic Advtg FOF Gr	ICICIMF	22-01-2025	206.7013	View
ICICI Pru Thematic Advtg FOF IDCW	ICICIMF	22-01-2025	160.2323	View
ICICI Pru Transportation and Logistics Fund Gr	ICICIMF	23-01-2025	17.16	View
ICICI Pru Transportation and LogisticsFund IDCW	ICICIMF	23-01-2025	15.79	View
ICICI Pru Ultra Short Term Daily IDCW	ICICIMF	23-01-2025	10.0771	View
ICICI Pru Ultra Short Term Gr	ICICIMF	23-01-2025	26.7862	View
ICICI Pru Ultra Short Term Mly IDCW	ICICIMF	23-01-2025	10.6917	View
ICICI Pru Ultra Short Term Qly IDCW	ICICIMF	23-01-2025	10.9379	View
ICICI Pru Ultra Short Term Wly IDCW	ICICIMF	23-01-2025	10.0728	View
ICICI Pru US Bluechip Equity Gr	ICICIMF	22-01-2025	64.47	View
ICICI Pru US Bluechip Equity IDCW	ICICIMF	22-01-2025	64.46	View
ICICI Pru Value Discovery Fund Gr	ICICIMF	22-01-2025	431.49	View
ICICI Pru Value Discovery Fund IDCW	ICICIMF	22-01-2025	40.4	View
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	InvescoMF	22-01-2025	17.5937	View
Invesco India Invesco Global Consumer Trends FOF Gr	InvescoMF	22-01-2025	9.9497	View
Invesco India Invesco Global Consumer Trends FOF IDCW	InvescoMF	22-01-2025	9.9493	View
Invesco India Invesco Global Equity Income FOF Reg Gr	InvescoMF	22-01-2025	27.2603	View
Invesco India Invesco Global Equity Income FOF Reg IDCW	InvescoMF	22-01-2025	27.2205	View
Invesco India Invesco Pan European Equity FOF Reg Gr	InvescoMF	22-01-2025	16.3188	View
Invesco India Invesco Pan European Equity FOF Reg IDCW	InvescoMF	22-01-2025	16.3186	View
Invesco India Aggressive Hybrid Reg Gr	InvescoMF	23-01-2025	21.6077	View
Invesco India Aggressive Hybrid Reg IDCW	InvescoMF	23-01-2025	21.6089	View
Invesco India Arbitrage Gr	InvescoMF	23-01-2025	30.9862	View
Invesco India Arbitrage IDCW	InvescoMF	23-01-2025	16.5368	View
Invesco India Balanced Advantage Gr	InvescoMF	23-01-2025	51.51	View
Invesco India Balanced Advantage IDCW	InvescoMF	23-01-2025	20.38	View
Invesco India Banking & PSU Daily IDCW	InvescoMF	23-01-2025	1023.7128	View
Invesco India Banking & PSU Gr	InvescoMF	23-01-2025	2178.2267	View
Invesco India Banking & PSU Mly IDCW	InvescoMF	23-01-2025	1042.1646	View
Invesco India Contra Fund Gr	InvescoMF	23-01-2025	126.48	View
Invesco India Contra Fund IDCW	InvescoMF	23-01-2025	51.63	View
Invesco India Corp Bond AnnualIDCW	InvescoMF	23-01-2025	1883.9361	View
Invesco India Corp Bond Discretionary IDCW	InvescoMF	23-01-2025	3203.6902	View
Invesco India Corp Bond Gr	InvescoMF	23-01-2025	3050.435	View
Invesco India Corp Bond Mly IDCW	InvescoMF	23-01-2025	1748.4081	View
Invesco India Corp Bond Qly IDCW	InvescoMF	23-01-2025	1157.3008	View
Invesco India Credit Risk Reg Discretionary IDCW	InvescoMF	23-01-2025	1822.8544	View
Invesco India Credit Risk Reg Gr	InvescoMF	23-01-2025	1823.4226	View
Invesco India Credit Risk Reg Mly IDCW	InvescoMF	23-01-2025	1339.1593	View
Invesco India ELSS Tax Saver Fund Gr	InvescoMF	23-01-2025	120.68	View
Invesco India ELSS Tax Saver Fund IDCW	InvescoMF	23-01-2025	26.26	View
Invesco India Equity Savings Reg Gr	InvescoMF	23-01-2025	16.3449	View
Invesco India Equity Savings Reg IDCW	InvescoMF	23-01-2025	16.3436	View
Invesco India ESG Equity Fund Gr	InvescoMF	23-01-2025	17.27	View
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	InvescoMF	23-01-2025	15.41	View
Invesco India Fin Services Retail IDCW	InvescoMF	23-01-2025	61.25	View
Invesco India Fin Services Retail Gr	InvescoMF	23-01-2025	120.1	View
Invesco India Flexi Cap Fund Gr	InvescoMF	23-01-2025	17.25	View
Invesco India Flexi Cap Fund IDCW	InvescoMF	23-01-2025	17.25	View
Invesco India Focused Gr	InvescoMF	23-01-2025	25.98	View
Invesco India Focused IDCW	InvescoMF	23-01-2025	23.38	View
Invesco India Gilt Annual IDCW	InvescoMF	23-01-2025	1235.7075	View
Invesco India Gilt Gr	InvescoMF	23-01-2025	2749.1588	View
Invesco India Gilt Mly IDCW	InvescoMF	23-01-2025	1548.5256	View
Invesco India Gilt Qly IDCW	InvescoMF	23-01-2025	1253.4159	View
Invesco India Gold ETF FOF Gr	InvescoMF	23-01-2025	23.0834	View
Invesco India Gold ETF FOF IDCW	InvescoMF	23-01-2025	23.0862	View
Invesco India Gold ETF	InvescoMF	23-01-2025	7067.916	View
Invesco India Infra Gr	InvescoMF	23-01-2025	60.52	View
Invesco India Infra IDCW	InvescoMF	23-01-2025	43.56	View
Invesco India Large and Mid Cap Gr	InvescoMF	23-01-2025	88.97	View
Invesco India Large and Mid Cap IDCW	InvescoMF	23-01-2025	44.07	View
Invesco India Large Cap Gr	InvescoMF	23-01-2025	63.91	View
Invesco India Large Cap IDCW	InvescoMF	23-01-2025	29.51	View
Invesco India Liquid Fund - Bonus Option	InvescoMF	23-01-2025	3489.6099	View
Invesco India Liquid Daily IDCW	InvescoMF	23-01-2025	1002.7594	View
Invesco India Liquid Gr	InvescoMF	23-01-2025	3482.7714	View
Invesco India Liquid Mly IDCW	InvescoMF	23-01-2025	1007.7949	View
Invesco India Liquid Reg Gr	InvescoMF	23-01-2025	3091.1684	View
Invesco India Liquid Reg Wly IDCW	InvescoMF	23-01-2025	1003.2271	View
Invesco India Liquid Unclaimed IDCW Above 3 yrs	InvescoMF	23-01-2025	1000.0	View
Invesco India Liquid Unclaimed IDCW Below 3 yrs	InvescoMF	23-01-2025	1664.1512	View
Invesco India Liquid Unclaimed Redemption Above 3 yrs	InvescoMF	23-01-2025	1000.0	View
Invesco India Liquid Unclaimed Redemption Below 3 yrs	InvescoMF	23-01-2025	1664.059	View
Invesco India Liquid Wly IDCW	InvescoMF	23-01-2025	1018.9071	View
Invesco India Low Duration Daily IDCW	InvescoMF	23-01-2025	1017.9524	View
Invesco India Low Duration Discretionary IDCW	InvescoMF	23-01-2025	3739.8577	View
Invesco India Low Duration Gr	InvescoMF	23-01-2025	3654.1678	View
Invesco India Low Duration Mly IDCW	InvescoMF	23-01-2025	1331.7382	View
Invesco India Low Duration Reg Gr	InvescoMF	23-01-2025	3263.1982	View
Invesco India Low Duration Reg Mly IDCW	InvescoMF	23-01-2025	1315.6566	View
Invesco India Low Duration Reg Wly IDCW	InvescoMF	23-01-2025	1379.0044	View
Invesco India Low Duration Reg Daily IDCW	InvescoMF	23-01-2025	1623.0177	View
Invesco India Low Duration Wly IDCW	InvescoMF	23-01-2025	1221.5467	View
Invesco India Manufacturing Fund Reg Gr	InvescoMF	23-01-2025	9.76	View
Invesco India Manufacturing Fund Reg IDCW	InvescoMF	23-01-2025	9.76	View
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	InvescoMF	23-01-2025	1190.3551	View
Invesco India Medium Duration Fund Reg Gr	InvescoMF	23-01-2025	1190.3545	View
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	InvescoMF	23-01-2025	1045.6609	View
Invesco India MidCap Gr	InvescoMF	23-01-2025	158.6	View
Invesco India MidCap IDCW	InvescoMF	23-01-2025	59.97	View
Invesco India Money Mkt Daily IDCW	InvescoMF	23-01-2025	1000.29	View
Invesco India Money Mkt Discretionary IDCW	InvescoMF	23-01-2025	2947.0591	View
Invesco India Money Mkt Gr	InvescoMF	23-01-2025	2943.8994	View
Invesco India Money Mkt Mly IDCW	InvescoMF	23-01-2025	1022.2196	View
Invesco India Money Mkt Reg Gr	InvescoMF	23-01-2025	2611.8608	View
Invesco India Money Mkt Reg Mly IDCW	InvescoMF	23-01-2025	1387.2352	View
Invesco India Money Mkt Reg Daily IDCW	InvescoMF	23-01-2025	1002.85	View
Invesco India Money Mkt Weekly IDCW	InvescoMF	23-01-2025	1000.7081	View
Invesco India Multi Asset Allocation Fund Gr	InvescoMF	23-01-2025	9.93	View
Invesco India Multi Asset Allocation Fund IDCW	InvescoMF	23-01-2025	9.93	View
Invesco India Multi Cap Gr	InvescoMF	23-01-2025	125.5	View
Invesco India Multi Cap IDCW	InvescoMF	23-01-2025	113.79	View
Invesco India Nifty 50 Exchange Traded Fund	InvescoMF	23-01-2025	2613.0516	View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	InvescoMF	23-01-2025	1145.2926	View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	InvescoMF	23-01-2025	1145.306	View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	InvescoMF	23-01-2025	1164.2963	View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	InvescoMF	23-01-2025	1164.2798	View
Invesco India Overnight Reg Daily IDCW	InvescoMF	23-01-2025	1000.1395	View
Invesco India Overnight Reg Gr	InvescoMF	23-01-2025	1271.6875	View
Invesco India Overnight Reg Mly IDCW	InvescoMF	23-01-2025	1004.353	View
Invesco India Overnight Reg Wly IDCW	InvescoMF	23-01-2025	1000.762	View
Invesco India PSU Equity Gr	InvescoMF	23-01-2025	57.21	View
Invesco India PSU Equity IDCW	InvescoMF	23-01-2025	41.67	View
Invesco India Short Duration Daily IDCW	InvescoMF	23-01-2025	1036.8661	View
Invesco India Short Duration Gr	InvescoMF	23-01-2025	3425.9474	View
Invesco India Short Duration Mly IDCW	InvescoMF	23-01-2025	1052.7827	View
Invesco India Short Duration Plan B Gr	InvescoMF	23-01-2025	3410.8737	View
Invesco India Short Duration Plan B Mly IDCW	InvescoMF	23-01-2025	2232.8777	View
Invesco India Short Duration Plan B Wly IDCW	InvescoMF	23-01-2025	1016.4529	View
Invesco India Short Duration Wly IDCW	InvescoMF	23-01-2025	1019.959	View
Invesco India Short Term Discretionary IDCW	InvescoMF	23-01-2025	2555.5931	View
Invesco India Small Cap Reg Gr	InvescoMF	23-01-2025	39.52	View
Invesco India Small Cap Reg IDCW	InvescoMF	23-01-2025	34.47	View
Invesco India Technology Fund Reg Gr	InvescoMF	23-01-2025	9.77	View
Invesco India Technology Fund Reg IDCW	InvescoMF	23-01-2025	9.77	View
Invesco India Ultra Short Term Annual IDCW	InvescoMF	23-01-2025	1149.9507	View
Invesco India Ultra Short Term Daily IDCW Reinv	InvescoMF	23-01-2025	1377.5521	View
Invesco India Ultra Short Duration Gr	InvescoMF	23-01-2025	2609.0324	View
Invesco India Ultra Short Duration Mly IDCW	InvescoMF	23-01-2025	1015.3481	View
Invesco India Ultra Short Duration Qly IDCW	InvescoMF	23-01-2025	1070.4522	View
ITI Arbitrage Reg Gr	ITIMF	23-01-2025	12.5653	View
ITI Arbitrage Reg IDCW	ITIMF	23-01-2025	12.5653	View
ITI Balanced Advtg Reg Gr	ITIMF	23-01-2025	13.7266	View
ITI Balanced Advtg Reg IDCW	ITIMF	23-01-2025	12.41	View
ITI Banking & PSU Debt Reg Gr	ITIMF	23-01-2025	12.5551	View
ITI Banking & PSU Debt Reg IDCW	ITIMF	23-01-2025	12.5561	View
ITI Banking and Financial Services Fund Reg IDCW	ITIMF	23-01-2025	12.9303	View
ITI Banking and Financial Services Fund Reg Gr	ITIMF	23-01-2025	12.9303	View
ITI Dynamic Bond Fund Reg Annually IDCW Option	ITIMF	23-01-2025	12.1829	View
ITI Dynamic Bond Fund Reg Gr	ITIMF	23-01-2025	12.1829	View
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	ITIMF	23-01-2025	12.1849	View
ITI Dynamic Bond Fund Reg Monthly IDCW Option	ITIMF	23-01-2025	10.0776	View
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	ITIMF	23-01-2025	12.1841	View
ITI ELSS Tax Saver Reg Gr	ITIMF	23-01-2025	22.0186	View
ITI ELSS Tax Saver Reg IDCW	ITIMF	23-01-2025	20.2058	View
ITI Flexi Cap Fund Reg Gr	ITIMF	23-01-2025	16.4427	View
ITI Flexi Cap Fund Reg IDCW	ITIMF	23-01-2025	16.4427	View
ITI Focused Equity Fund Reg Gr	ITIMF	23-01-2025	13.9186	View
ITI Focused Equity Fund Reg IDCW	ITIMF	23-01-2025	13.9186	View
ITI LARGE & MID CAP FUND Reg Gr	ITIMF	23-01-2025	9.055	View
ITI LARGE & MID CAP FUND Reg IDCW PAYOUT	ITIMF	23-01-2025	9.055	View
ITI Large Cap Reg Gr	ITIMF	23-01-2025	16.5696	View
ITI Large Cap Reg IDCW	ITIMF	23-01-2025	16.5696	View
ITI Liquid Reg Annually IDCW	ITIMF	23-01-2025	1327.8504	View
ITI Liquid Reg Daily IDCW	ITIMF	23-01-2025	1001.0	View
ITI Liquid Reg Fortn IDCW	ITIMF	23-01-2025	1002.8382	View
ITI Liquid Reg Gr	ITIMF	23-01-2025	1321.0974	View
ITI Liquid Reg Mly IDCW	ITIMF	23-01-2025	1001.1538	View
ITI Liquid Reg Wly IDCW	ITIMF	23-01-2025	1001.3507	View
ITI Mid Cap Fund Reg Gr	ITIMF	23-01-2025	20.0139	View
ITI Mid Cap Fund Reg IDCW	ITIMF	23-01-2025	19.1236	View
ITI Multi Cap Reg Gr	ITIMF	23-01-2025	21.9577	View
ITI Multi Cap Reg IDCW	ITIMF	23-01-2025	20.1288	View
ITI Overnight Reg Annual IDCW	ITIMF	23-01-2025	1194.5858	View
ITI Overnight Reg Daily IDCW	ITIMF	23-01-2025	1001.0	View
ITI Overnight Reg Fortn IDCW	ITIMF	23-01-2025	1002.6913	View
ITI Overnight Reg Gr	ITIMF	23-01-2025	1273.9488	View
ITI Overnight Reg Mly IDCW	ITIMF	23-01-2025	1002.1429	View
ITI Overnight Reg Wly IDCW	ITIMF	23-01-2025	1001.3324	View
ITI Pharma and Healthcare Fund Reg Gr	ITIMF	23-01-2025	16.5253	View
ITI Pharma and Healthcare Fund Reg IDCW	ITIMF	23-01-2025	16.5253	View
ITI Small Cap Reg Gr	ITIMF	23-01-2025	26.7592	View
ITI Small Cap Reg IDCW	ITIMF	23-01-2025	25.8159	View
ITI Ultra Short Duration Fund Reg IDCW Annually	ITIMF	23-01-2025	1200.3482	View
ITI Ultra Short Duration Fund Reg IDCW Daily	ITIMF	23-01-2025	1001.2826	View
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	ITIMF	23-01-2025	1002.9256	View
ITI Ultra Short Duration Fund Reg Gr	ITIMF	23-01-2025	1200.3013	View
ITI Ultra Short Duration Fund Reg IDCW Monthly	ITIMF	23-01-2025	1005.8695	View
ITI Ultra Short Duration Fund Reg IDCW Weekly	ITIMF	23-01-2025	1002.6848	View
ITI Value Fund Reg Gr	ITIMF	23-01-2025	15.6848	View
ITI Value Fund Reg IDCW	ITIMF	23-01-2025	15.6848	View
JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units	JMMF	23-01-2025	119.541	View
JM Aggressive Hybrid Annual IDCW	JMMF	23-01-2025	32.3002	View
JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units	JMMF	23-01-2025	119.5422	View
JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units	JMMF	23-01-2025	119.541	View
JM Aggressive Hybrid Hly IDCW	JMMF	23-01-2025	84.8938	View
JM Aggressive Hybrid IDCW	JMMF	23-01-2025	32.5312	View
JM Aggressive Hybrid Mly IDCW	JMMF	23-01-2025	84.2187	View
JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units	JMMF	23-01-2025	119.541	View
JM Aggressive Hybrid Qly IDCW	JMMF	23-01-2025	30.0596	View
JM Aggressive Hybrid Gr	JMMF	23-01-2025	116.3116	View
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units	JMMF	23-01-2025	32.0636	View
JM Arbitrage Annual IDCW	JMMF	23-01-2025	14.0325	View
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units	JMMF	23-01-2025	17.2675	View
JM Arbitrage Gr	JMMF	23-01-2025	31.7622	View
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units	JMMF	23-01-2025	32.1184	View
JM Arbitrage Hly IDCW	JMMF	23-01-2025	14.1343	View
JM Arbitrage IDCW	JMMF	23-01-2025	14.742	View
JM Arbitrage Mly IDCW	JMMF	23-01-2025	12.4877	View
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units	JMMF	23-01-2025	32.1184	View
JM Arbitrage Qly IDCW	JMMF	23-01-2025	14.3439	View
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units	JMMF	23-01-2025	39.8975	View
JM Dynamic Debt Reg Daily IDCW	JMMF	23-01-2025	10.0481	View
JM Dynamic Debt Reg Gr	JMMF	23-01-2025	39.8764	View
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units	JMMF	23-01-2025	40.2268	View
JM Dynamic Debt Reg IDCW	JMMF	23-01-2025	40.0016	View
JM Dynamic Debt Mly IDCW	JMMF	23-01-2025	40.1914	View
JM Dynamic Debt Reg Wly IDCW	JMMF	23-01-2025	10.5546	View
JM ELSS Tax Saver Fund Gr	JMMF	23-01-2025	45.8755	View
JM ELSS Tax Saver Fund IDCW	JMMF	23-01-2025	45.8748	View
JM Flexi Cap Gr	JMMF	23-01-2025	97.5706	View
JM Flexi Cap IDCW	JMMF	23-01-2025	75.1856	View
JM Focused Fund Reg Gr	JMMF	23-01-2025	19.0627	View
JM Focused Fund Reg IDCW	JMMF	23-01-2025	19.062	View
JM Large Cap Annual IDCW	JMMF	23-01-2025	29.233	View
JM Large Cap Gr	JMMF	23-01-2025	146.4415	View
JM Large Cap Hly IDCW	JMMF	23-01-2025	24.0063	View
JM Large Cap IDCW	JMMF	23-01-2025	28.4278	View
JM Large Cap Mly IDCW	JMMF	23-01-2025	22.7542	View
JM Large Cap Qly IDCW	JMMF	23-01-2025	33.0478	View
JM Liquid Fund (Regular) - Bonus Option - Principal Units	JMMF	23-01-2025	22.1483	View
JM Liquid Daily IDCW	JMMF	23-01-2025	10.4302	View
JM Liquid Qly IDCW	JMMF	23-01-2025	39.1507	View
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option	JMMF	23-01-2025	39.7621	View
JM Liquid Wly IDCW	JMMF	23-01-2025	11.0073	View
JM Liquid Gr	JMMF	23-01-2025	69.1695	View
JM Low Duration Daily IDCW	JMMF	23-01-2025	10.82	View
JM Low Duration Fortn IDCW	JMMF	23-01-2025	11.1047	View
JM Low Duration Gr	JMMF	23-01-2025	35.7912	View
JM Low Duration Wly IDCW	JMMF	23-01-2025	11.414	View
JM Low Duration Fund - Bonus Option - Principal Units	JMMF	23-01-2025	21.5632	View
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units	JMMF	23-01-2025	24.3641	View
JM Medium to Long Duration Gr	JMMF	23-01-2025	59.5511	View
JM Medium to Long Duration Qly IDCW	JMMF	23-01-2025	20.2477	View
JM Midcap Fund Reg Gr	JMMF	23-01-2025	18.1686	View
JM Midcap Fund Reg IDCW	JMMF	23-01-2025	18.1685	View
JM Overnight Reg Daily IDCW	JMMF	23-01-2025	1000.0	View
JM Overnight Reg Gr	JMMF	23-01-2025	1276.7054	View
JM Overnight Reg Wly IDCW	JMMF	23-01-2025	1000.359	View
JM Short Duration Fund Reg Gr	JMMF	23-01-2025	11.5727	View
JM Short Duration Fund Reg IDCW	JMMF	23-01-2025	11.5724	View
JM Small Cap Fund Reg Gr	JMMF	23-01-2025	9.5785	View
JM Small Cap Fund Reg IDCW	JMMF	23-01-2025	9.5785	View
JM Value Gr	JMMF	23-01-2025	94.8025	View
JM Value IDCW	JMMF	23-01-2025	66.1995	View
Kotak BSE Housing Index Fund Reg Gr	KotakMF	23-01-2025	12.911	View
Kotak BSE Housing Index Fund Reg IDCW	KotakMF	23-01-2025	12.911	View
Kotak Balanced Advtg Reg IDCW	KotakMF	23-01-2025	19.437	View
Kotak Balanced Advtg Reg Gr	KotakMF	23-01-2025	19.436	View
Kotak Banking & Financial Services Fund Reg Gr	KotakMF	23-01-2025	13.353	View
Kotak Banking & Financial Services Fund Reg IDCW Pay	KotakMF	23-01-2025	13.353	View
Kotak Banking and PSU Debt Gr	KotakMF	23-01-2025	62.8436	View
Kotak Banking and PSU Debt Mly IDCW	KotakMF	23-01-2025	11.8068	View
Kotak Bluechip Gr	KotakMF	23-01-2025	528.525	View
Kotak Bluechip IDCW	KotakMF	23-01-2025	68.224	View
Kotak Bond Reg Annual IDCW	KotakMF	23-01-2025	45.413	View
Kotak Bond Reg Gr	KotakMF	23-01-2025	74.1234	View
Kotak Bond Short Term Reg Normal Dividend	KotakMF	23-01-2025	11.8738	View
Kotak Bond Short Term Gr	KotakMF	23-01-2025	50.1444	View
Kotak BSE PSU Index Fund Reg Gr	KotakMF	23-01-2025	7.995	View
Kotak BSE PSU Index Fund Reg IDCW	KotakMF	23-01-2025	7.995	View
Kotak BSE Sensex ETF	KotakMF	23-01-2025	82.5475	View
Kotak Business Cycle Fund Reg Gr	KotakMF	23-01-2025	14.905	View
Kotak Business Cycle Fund Reg IDCW	KotakMF	23-01-2025	14.905	View
Kotak Consumption Fund Reg Gr	KotakMF	23-01-2025	12.938	View
Kotak Consumption Fund Reg IDCW	KotakMF	23-01-2025	12.936	View
Kotak Corp Bond Reg Gr	KotakMF	23-01-2025	3621.3249	View
Kotak Corp Bond Reg Mly IDCW	KotakMF	23-01-2025	1179.6877	View
Kotak Credit Risk Gr	KotakMF	23-01-2025	28.2041	View
Kotak Credit Risk Annual IDCW	KotakMF	23-01-2025	12.2656	View
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR	KotakMF	23-01-2025	10.294	View
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW	KotakMF	23-01-2025	10.294	View
Kotak Debt Hybrid Gr	KotakMF	23-01-2025	56.4208	View
Kotak Debt Hybrid Mly IDCW	KotakMF	23-01-2025	12.9167	View
Kotak Dynamic Bond Reg Qly IDCW	KotakMF	23-01-2025	13.6181	View
Kotak Dynamic Bond Reg Gr	KotakMF	23-01-2025	36.1466	View
Kotak ELSS Tax Saver Gr	KotakMF	23-01-2025	109.029	View
Kotak ELSS Tax Saver IDCW	KotakMF	23-01-2025	40.804	View
Kotak Emerging Equity Sch Gr	KotakMF	23-01-2025	125.155	View
Kotak Emerging Equity Sch IDCW	KotakMF	23-01-2025	68.738	View
Kotak Equity Arbitrage Gr	KotakMF	23-01-2025	36.3815	View
Kotak Equity Arbitrage IDCW	KotakMF	23-01-2025	10.7829	View
Kotak Equity Hybrid Gr	KotakMF	23-01-2025	58.858	View
Kotak Equity Hybrid IDCW	KotakMF	23-01-2025	34.591	View
Kotak Equity Opp Gr	KotakMF	23-01-2025	314.845	View
Kotak Equity Opp IDCW	KotakMF	23-01-2025	54.929	View
Kotak Equity Savings Reg Gr	KotakMF	23-01-2025	24.9893	View
Kotak Equity Savings Reg Mly IDCW	KotakMF	23-01-2025	18.2962	View
Kotak ESG Exclusionary Strategy Reg Gr	KotakMF	23-01-2025	15.801	View
Kotak ESG Exclusionary Strategy Reg IDCW Pay	KotakMF	23-01-2025	15.801	View
Kotak Flexi Cap Gr	KotakMF	23-01-2025	76.669	View
Kotak Flexi Cap IDCW	KotakMF	23-01-2025	46.296	View
Kotak Floating Rate Reg Gr	KotakMF	23-01-2025	1451.9749	View
Kotak Floating Rate Reg Mly IDCW Reinv	KotakMF	23-01-2025	1294.0142	View
Kotak Focused Equity Reg Gr	KotakMF	23-01-2025	22.954	View
Kotak Focused Equity Reg IDCW	KotakMF	23-01-2025	22.954	View
Kotak Gilt Investment Provident Fund and Trust Gr	KotakMF	23-01-2025	95.8238	View
Kotak Gilt Investment Provident Fund and Trust IDCW	KotakMF	23-01-2025	11.9637	View
Kotak Gilt Investment Reg Gr	KotakMF	23-01-2025	93.6632	View
Kotak Gilt Investment Reg IDCW	KotakMF	23-01-2025	18.3021	View
Kotak Global Emerging Mkt Gr	KotakMF	22-01-2025	22.595	View
Kotak Global Emerging Mkt IDCW	KotakMF	22-01-2025	22.597	View
Kotak Global Innovation FOF Reg Gr	KotakMF	22-01-2025	10.9334	View
Kotak Global Innovation FOF Reg IDCW	KotakMF	22-01-2025	10.9336	View
Kotak Gold ETF	KotakMF	22-01-2025	67.5058	View
Kotak Gold Fund Gr	KotakMF	23-01-2025	31.403	View
Kotak Gold Fund IDCW	KotakMF	23-01-2025	31.403	View
Kotak Healthcare Reg Gr	KotakMF	23-01-2025	13.559	View
Kotak Healthcare Reg IDCW	KotakMF	23-01-2025	13.563	View
Kotak All Weather Debt FOF Reg Gr	KotakMF	23-01-2025	11.8725	View
Kotak All Weather Debt FOF Reg IDCW	KotakMF	23-01-2025	11.8724	View
Kotak India EQ Contra Fund Gr	KotakMF	23-01-2025	139.383	View
Kotak India EQ Contra Fund IDCW	KotakMF	23-01-2025	48.045	View
Kotak Infra & Economic Reform Fund Standard Gr	KotakMF	23-01-2025	62.55	View
Kotak Infra & Economic Reform Fund Standard IDCW	KotakMF	23-01-2025	50.025	View
Kotak Intl REIT FOF Reg Gr	KotakMF	22-01-2025	9.6562	View
Kotak Intl REIT FOF Reg IDCW Pay	KotakMF	22-01-2025	9.6563	View
Kotak Liquid Reg Daily IDCW	KotakMF	23-01-2025	1222.81	View
Kotak Liquid Reg Gr	KotakMF	23-01-2025	5121.5823	View
Kotak Long Duration Reg Gr	KotakMF	23-01-2025	10.7302	View
Kotak Long Duration Reg IDCW	KotakMF	23-01-2025	10.7304	View
Kotak Low Duration Reg Gr	KotakMF	23-01-2025	3229.8141	View
Kotak Low Duration Reg Mly IDCW	KotakMF	23-01-2025	1231.1095	View
Kotak Manufacture in India Fund Reg Gr	KotakMF	23-01-2025	17.505	View
Kotak Manufacture in India Fund Reg IDCW	KotakMF	23-01-2025	17.505	View
Kotak Medium Term Gr	KotakMF	23-01-2025	21.7938	View
Kotak Medium Term Annual IDCW	KotakMF	23-01-2025	13.3767	View
Kotak MNC Fund Reg Gr	KotakMF	23-01-2025	9.696	View
KotaK MNC Fund Reg IDCW	KotakMF	23-01-2025	9.696	View
Kotak Money Mkt Gr	KotakMF	23-01-2025	4336.2285	View
Kotak Money Mkt Mly IDCW	KotakMF	23-01-2025	1052.6386	View
Kotak Multi Asset Allocation Fund Reg Gr	KotakMF	23-01-2025	12.5	View
Kotak Multi Asset Allocation Fund Reg IDCW	KotakMF	23-01-2025	12.5	View
Kotak Multi Asset Allocator FOF Dynamic Gr	KotakMF	22-01-2025	217.165	View
Kotak Multi Asset Allocator FOF Dynamic IDCW	KotakMF	22-01-2025	211.39	View
Kotak Multicap Fund Reg IDCW Reinvestment	KotakMF	23-01-2025	18.009	View
Kotak Multicap Fund Reg Gr	KotakMF	23-01-2025	18.009	View
Kotak NASDAQ 100 FOF Reg Gr	KotakMF	22-01-2025	18.9682	View
Kotak Nifty 100 Equal Weight Index Fund Reg Gr	KotakMF	23-01-2025	9.668	View
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW	KotakMF	23-01-2025	9.668	View
Kotak Nifty 100 Low Volatility 30 ETF	KotakMF	23-01-2025	19.796	View
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr	KotakMF	23-01-2025	10.2064	View
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW	KotakMF	23-01-2025	10.2064	View
Kotak Nifty 1D Rate Liquid ETF	KotakMF	23-01-2025	1031.1983	View
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr	KotakMF	23-01-2025	14.247	View
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay	KotakMF	23-01-2025	14.247	View
Kotak Nifty 50 Equal Weight Index Fund Reg Gr	KotakMF	23-01-2025	9.888	View
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW	KotakMF	23-01-2025	9.888	View
Kotak Nifty 50 ETF	KotakMF	23-01-2025	252.5857	View
Kotak Nifty 50 Index Fund Reg Gr	KotakMF	23-01-2025	14.966	View
Kotak Nifty 50 Index Fund Reg IDCW Payout	KotakMF	23-01-2025	14.966	View
Kotak Nifty 50 Value 20 ETF IDCW Payout	KotakMF	23-01-2025	150.7385	View
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr	KotakMF	23-01-2025	10.6103	View
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg IDCW	KotakMF	23-01-2025	10.6103	View
Kotak Nifty Alpha 50 ETF	KotakMF	23-01-2025	48.3824	View
Kotak Nifty Bank ETF	KotakMF	23-01-2025	499.3448	View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr	KotakMF	23-01-2025	12.875	View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW	KotakMF	23-01-2025	12.875	View
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr	KotakMF	23-01-2025	11.2508	View
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay	KotakMF	23-01-2025	11.2507	View
Kotak Nifty India Consumption ETF	KotakMF	23-01-2025	111.0776	View
Kotak Nifty India Tourism Index Fund Reg Gr	KotakMF	23-01-2025	9.126	View
Kotak Nifty India Tourism Index Fund Reg IDCW	KotakMF	23-01-2025	9.126	View
Kotak Nifty IT ETF	KotakMF	23-01-2025	46.5687	View
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	KotakMF	23-01-2025	8.904	View
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	KotakMF	23-01-2025	8.904	View
Kotak Nifty Midcap 50 ETF	KotakMF	23-01-2025	152.3243	View
Kotak Nifty Midcap 50 Index Fund Reg Gr	KotakMF	23-01-2025	9.195	View
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv	KotakMF	23-01-2025	9.195	View
Kotak Nifty MNC ETF	KotakMF	23-01-2025	27.7433	View
Kotak Nifty Next 50 Index Fund Reg Gr	KotakMF	23-01-2025	18.0605	View
Kotak Nifty Next 50 Index Fund Reg IDCW	KotakMF	23-01-2025	18.0609	View
Kotak Nifty PSU Bank ETF	KotakMF	23-01-2025	621.8354	View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr	KotakMF	23-01-2025	11.8119	View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW	KotakMF	23-01-2025	11.8122	View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr	KotakMF	23-01-2025	12.188	View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW	KotakMF	23-01-2025	12.1917	View
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr	KotakMF	23-01-2025	11.5748	View
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW	KotakMF	23-01-2025	11.5749	View
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr	KotakMF	23-01-2025	11.7896	View
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW	KotakMF	23-01-2025	11.7896	View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr	KotakMF	23-01-2025	11.8444	View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW	KotakMF	23-01-2025	11.8406	View
Kotak Nifty Smallcap 50 Index Fund Reg Gr	KotakMF	23-01-2025	19.259	View
Kotak Nifty Smallcap 50 Index Fund Reg IDCW	KotakMF	23-01-2025	19.259	View
Kotak Overnight Reg Gr	KotakMF	23-01-2025	1338.9072	View
Kotak Overnight Reg Daily IDCW Reinv	KotakMF	23-01-2025	1004.7568	View
Kotak Pioneer Fund Reg Gr	KotakMF	22-01-2025	28.55	View
Kotak Pioneer Fund Reg IDCW Reinv	KotakMF	22-01-2025	28.563	View
Kotak Quant Fund Reg Gr	KotakMF	23-01-2025	13.996	View
Kotak Quant Fund Reg IDCW Pay	KotakMF	23-01-2025	13.996	View
Kotak Savings Gr	KotakMF	23-01-2025	41.4971	View
Kotak Savings Mly IDCW	KotakMF	23-01-2025	10.7324	View
Kotak Silver ETF	KotakMF	23-01-2025	89.0937	View
Kotak Silver ETF Fund of Fund Reg Gr	KotakMF	23-01-2025	12.2389	View
Kotak Special Opportunities Fund Reg Gr	KotakMF	23-01-2025	9.452	View
Kotak Special Opportunities Fund Reg IDCW Pay	KotakMF	23-01-2025	9.452	View
Kotak Technology Reg Gr	KotakMF	22-01-2025	12.014	View
Kotak Technology Reg IDCW	KotakMF	22-01-2025	12.015	View
Kotak Transportation & Logistics Fund Reg Gr	KotakMF	23-01-2025	9.591	View
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv	KotakMF	23-01-2025	9.591	View
Kotak -Small Cap Gr	KotakMF	23-01-2025	255.317	View
Kotak -Small Cap IDCW	KotakMF	23-01-2025	111.386	View
LIC MF Aggressive Hybrid Reg Gr	LICMF	23-01-2025	183.5368	View
LIC MF Aggressive Hybrid Reg IDCW	LICMF	23-01-2025	15.7458	View
LIC MF Arbitrage Reg Gr	LICMF	23-01-2025	13.4352	View
LIC MF Arbitrage Reg Mly IDCW	LICMF	23-01-2025	13.1263	View
LIC MF Arbitrage Reg Wly IDCW	LICMF	23-01-2025	13.0425	View
LIC MF Balanced Advantage Fund Reg Gr	LICMF	23-01-2025	13.1112	View
LIC MF Balanced Advantage Fund Reg IDCW	LICMF	23-01-2025	12.3845	View
LIC MF Banking & PSU Debt Reg Daily IDCW	LICMF	23-01-2025	11.1319	View
LIC MF Banking & PSU Debt Reg Gr	LICMF	23-01-2025	33.3949	View
LIC MF Banking & PSU Debt Reg Mly IDCW	LICMF	23-01-2025	12.4985	View
LIC MF Banking & PSU Debt Reg Wly IDCW	LICMF	23-01-2025	10.2199	View
LIC MF Banking And Fin Services Reg Gr	LICMF	23-01-2025	18.126	View
LIC MF Banking And Fin Services Reg IDCW	LICMF	23-01-2025	18.1228	View
LIC MF BSE Sensex ETF	LICMF	23-01-2025	848.995	View
LIC MF BSE Sensex Index Reg Gr	LICMF	23-01-2025	142.8326	View
LIC MF BSE Sensex Index Reg IDCW	LICMF	23-01-2025	48.9568	View
LIC MF Childrens Gift Fund Reg Gr	LICMF	23-01-2025	33.5303	View
LIC MF Conservative Hybrid Reg Gr	LICMF	23-01-2025	79.4857	View
LIC MF Conservative Hybrid Reg Mly IDCW	LICMF	23-01-2025	13.1136	View
LIC MF Conservative Hybrid Reg Qly IDCW	LICMF	23-01-2025	13.9621	View
LIC MF Conservative Hybrid Reg Yly IDCW	LICMF	23-01-2025	12.6541	View
LIC MF Dividend Yield Fund Reg Gr	LICMF	23-01-2025	28.7554	View
LIC MF Dividend Yield Fund Reg IDCW	LICMF	23-01-2025	28.7549	View
LIC MF ELSS Tax Saver Reg Gr	LICMF	23-01-2025	147.44	View
LIC MF ELSS Tax Saver Reg IDCW	LICMF	23-01-2025	30.8655	View
LIC MF Equity Savings Fund Reg Gr	LICMF	23-01-2025	26.2435	View
LIC MF Equity Savings Fund Reg Monthly	LICMF	23-01-2025	20.6765	View
LIC MF Equity Savings Fund Reg Quarterly	LICMF	23-01-2025	19.5486	View
LICMF Flexi Cap Reg Gr	LICMF	23-01-2025	95.7397	View
LICMF Flexi Cap Reg IDCW	LICMF	23-01-2025	30.2118	View
LIC MF Focused 30 Equity Fund Reg Gr	LICMF	23-01-2025	20.2474	View
LIC MF Focused 30 Equity Fund Reg IDCW	LICMF	23-01-2025	20.2472	View
LIC MF Gilt Fund PF Gr	LICMF	23-01-2025	33.4344	View
LIC MF Gilt Fund PF IDCW	LICMF	23-01-2025	21.6355	View
LIC MF Gilt Fund Reg Gr	LICMF	23-01-2025	57.8886	View
LIC MF Gilt Fund Reg IDCW	LICMF	23-01-2025	16.6864	View
LIC MF Gold ETF FOF Reg Gr	LICMF	23-01-2025	21.1221	View
LIC MF Gold Exchange Traded Fund	LICMF	23-01-2025	7336.9584	View
LIC MF Healthcare Fund Reg Gr	LICMF	23-01-2025	29.2989	View
LIC MF Healthcare Fund Reg IDCW	LICMF	23-01-2025	29.2994	View
LIC MF Infra Reg Gr	LICMF	23-01-2025	46.8871	View
LIC MF Infra Reg IDCW	LICMF	23-01-2025	46.8884	View
LIC MF Large & MidCap Reg Gr	LICMF	23-01-2025	36.9898	View
LIC MF Large & MidCap Reg IDCW	LICMF	23-01-2025	29.9488	View
LIC MF Large Cap Reg Gr	LICMF	23-01-2025	52.6993	View
LIC MF Large Cap Reg IDCW	LICMF	23-01-2025	31.8271	View
LIC MF Liquid Reg IDCW	LICMF	23-01-2025	1000.1751	View
LIC MF Liquid Reg Gr	LICMF	23-01-2025	4582.9333	View
LIC MF Liquid Fund Reg Monthly IDCW	LICMF	23-01-2025	1110.2703	View
LIC MF Liquid Fund Reg Weekly IDCW	LICMF	23-01-2025	1001.1582	View
LIC MF Low Duration Reg Daily IDCW	LICMF	23-01-2025	10.6756	View
LIC MF Low Duration Reg Gr	LICMF	23-01-2025	38.2344	View
LIC MF Low Duration Reg Mly IDCW	LICMF	23-01-2025	13.1841	View
LIC MF Low Duration Reg Wly IDCW	LICMF	23-01-2025	13.1278	View
LIC MF Manufacturing Fund Reg Gr	LICMF	23-01-2025	9.1703	View
LIC MF Manufacturing Fund Reg IDCW	LICMF	23-01-2025	9.1703	View
LIC MF Medium to Long Duration Bond Reg Annual IDCW	LICMF	23-01-2025	15.2242	View
LIC MF Medium to Long Duration Bond Reg Gr	LICMF	23-01-2025	69.4547	View
LIC MF Medium to Long Duration Bond Reg IDCW	LICMF	23-01-2025	15.2241	View
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW	LICMF	23-01-2025	15.2241	View
LIC MF Mid Cap Fund Reg Gr	LICMF	23-01-2025	28.2321	View
LIC MF Mid Cap Fund Reg IDCW	LICMF	23-01-2025	26.4964	View
LIC MF Money Market Fund Reg Gr	LICMF	23-01-2025	1153.1224	View
LIC MF Money Market Fund Reg IDCW	LICMF	23-01-2025	1153.1224	View
LIC MF Multi Cap Fund Reg Gr	LICMF	23-01-2025	16.2372	View
LIC MF Multi Cap Fund Reg IDCW	LICMF	23-01-2025	16.2372	View
LIC MF Nifty 100 ETF	LICMF	23-01-2025	257.3216	View
LIC MF Nifty 50 ETF	LICMF	23-01-2025	255.5696	View
LIC MF Nifty 50 Index Reg Gr	LICMF	23-01-2025	127.8991	View
LIC MF Nifty 50 Index Reg IDCW	LICMF	23-01-2025	47.1817	View
LIC MF Nifty 8-13 yr G-Sec ETF	LICMF	23-01-2025	26.934	View
LIC MF Nifty Midcap 100 ETF	LICMF	23-01-2025	54.122	View
LIC MF Nifty Next 50 Index Fund Reg Gr	LICMF	23-01-2025	47.0401	View
LIC MF Nifty Next 50 Index Fund Reg IDCW	LICMF	23-01-2025	47.0401	View
LIC MF Overnight Reg Gr	LICMF	23-01-2025	1298.8822	View
LIC MF Overnight Reg IDCW	LICMF	23-01-2025	1148.4295	View
LIC MF Overnight Reg Weekly IDCW	LICMF	23-01-2025	1142.5033	View
LIC MF Short Duration Reg Gr	LICMF	23-01-2025	14.0189	View
LIC MF Short Duration Reg IDCW	LICMF	23-01-2025	14.0189	View
LIC MF Short Duration Reg Monthly	LICMF	23-01-2025	14.0192	View
LIC MF Short Duration Reg Weekly	LICMF	23-01-2025	12.6885	View
LIC MF Small Cap Fund Reg Gr	LICMF	23-01-2025	31.6396	View
LIC MF Small Cap Fund Reg IDCW	LICMF	23-01-2025	31.6395	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv	LICMF	23-01-2025	34.702	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv	LICMF	23-01-2025	34.702	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv	LICMF	23-01-2025	34.702	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv	LICMF	23-01-2025	34.702	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv	LICMF	23-01-2025	34.702	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv	LICMF	23-01-2025	34.702	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv	LICMF	23-01-2025	34.702	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv	LICMF	23-01-2025	34.702	View
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv	LICMF	23-01-2025	34.702	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv	LICMF	23-01-2025	34.702	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv	LICMF	23-01-2025	34.702	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv	LICMF	23-01-2025	34.702	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv	LICMF	23-01-2025	34.702	View
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv	LICMF	23-01-2025	34.702	View
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	LICMF	23-01-2025	34.702	View
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv	LICMF	23-01-2025	34.702	View
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv	LICMF	23-01-2025	34.702	View
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv	LICMF	23-01-2025	34.702	View
LIC MF Ultra Short Duration Reg Daily IDCW	LICMF	23-01-2025	1093.4116	View
LIC MF Ultra Short Duration Reg Gr	LICMF	23-01-2025	1281.2822	View
LIC MF Ultra Short Duration Reg Mly IDCW	LICMF	23-01-2025	1281.4845	View
LIC MF Ultra Short Duration Reg Wly IDCW	LICMF	23-01-2025	1030.4105	View
LIC MF Long Term Value Fund Reg Gr	LICMF	23-01-2025	24.5071	View
LIC MF Long Term Value Fund Reg IDCW	LICMF	23-01-2025	24.5072	View
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	MahindraManulifeMF	23-01-2025	25.1844	View
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	MahindraManulifeMF	23-01-2025	19.3191	View
Mahindra Manulife Arbitrage Fund Reg Gr	MahindraManulifeMF	23-01-2025	12.0619	View
Mahindra Manulife Arbitrage Fund Reg IDCW	MahindraManulifeMF	23-01-2025	12.0619	View
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	MahindraManulifeMF	22-01-2025	8.1895	View
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	MahindraManulifeMF	22-01-2025	8.1895	View
Mahindra Manulife Balanced Advantage Fund Reg Gr	MahindraManulifeMF	23-01-2025	13.6676	View
Mahindra Manulife Balanced Advantage Fund Reg IDCW	MahindraManulifeMF	23-01-2025	12.5983	View
Mahindra Manulife Business Cycle Fund Reg IDCW	MahindraManulifeMF	23-01-2025	13.8173	View
Mahindra Manulife Business Cycle Fund Reg Gr	MahindraManulifeMF	23-01-2025	13.8173	View
Mahindra Manulife Consumption Fund Reg IDCW	MahindraManulifeMF	23-01-2025	17.2249	View
Mahindra Manulife Consumption Fund Reg Gr	MahindraManulifeMF	23-01-2025	21.4201	View
Mahindra Manulife Dynamic Bond Fund Reg Gr	MahindraManulifeMF	23-01-2025	13.777	View
Mahindra Manulife Dynamic Bond Fund Reg IDCW	MahindraManulifeMF	23-01-2025	11.5557	View
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	MahindraManulifeMF	23-01-2025	10.5006	View
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	MahindraManulifeMF	23-01-2025	17.9825	View
Mahindra Manulife ELSS Tax Saver Reg Gr	MahindraManulifeMF	23-01-2025	26.143	View
Mahindra Manulife Equity Savings Reg Gr	MahindraManulifeMF	23-01-2025	19.6493	View
Mahindra Manulife Equity Savings Reg IDCW	MahindraManulifeMF	23-01-2025	14.028	View
Mahindra Manulife Flexi Cap Fund Reg Gr	MahindraManulifeMF	23-01-2025	14.9384	View
Mahindra Manulife Flexi Cap Fund Reg IDCW	MahindraManulifeMF	23-01-2025	13.8551	View
Mahindra Manulife Focused Fund Reg Gr	MahindraManulifeMF	23-01-2025	24.9279	View
Mahindra Manulife Focused Fund Reg IDCW	MahindraManulifeMF	23-01-2025	19.036	View
Mahindra Manulife Large & Mid Cap Fund Reg Gr	MahindraManulifeMF	23-01-2025	25.2741	View
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	MahindraManulifeMF	23-01-2025	20.3724	View
Mahindra Manulife Large Cap Fund Reg Gr	MahindraManulifeMF	23-01-2025	21.3009	View
Mahindra Manulife Large Cap Fund Reg IDCW	MahindraManulifeMF	23-01-2025	16.7487	View
Mahindra Manulife Liquid Reg Daily IDCW Reinv	MahindraManulifeMF	23-01-2025	1000.5686	View
Mahindra Manulife Liquid Reg Gr	MahindraManulifeMF	23-01-2025	1649.1725	View
Mahindra Manulife Liquid Reg Wly IDCW Reinv	MahindraManulifeMF	23-01-2025	1010.6771	View
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	MahindraManulifeMF	23-01-2025	1004.5991	View
Mahindra Manulife Low Duration Reg Gr	MahindraManulifeMF	23-01-2025	1580.4675	View
Mahindra Manulife Low Duration Reg Mly IDCW	MahindraManulifeMF	23-01-2025	1118.2897	View
Mahindra Manulife Low Duration Reg Wly IDCW	MahindraManulifeMF	23-01-2025	1053.1873	View
Mahindra Manulife Manufacturing Fund Reg Gr	MahindraManulifeMF	23-01-2025	9.043	View
Mahindra Manulife Manufacturing Fund Reg IDCW	MahindraManulifeMF	23-01-2025	9.043	View
Mahindra Manulife Mid Cap Fund Reg Gr	MahindraManulifeMF	23-01-2025	31.4923	View
Mahindra Manulife Mid Cap Fund Reg IDCW	MahindraManulifeMF	23-01-2025	25.6636	View
Mahindra Manulife Multi Asset Allocation Reg IDCW	MahindraManulifeMF	23-01-2025	11.0425	View
Mahindra Manulife Multi Asset Allocation Reg Gr	MahindraManulifeMF	23-01-2025	11.0425	View
Mahindra Manulife Multi Cap Fund Reg Gr	MahindraManulifeMF	23-01-2025	32.7307	View
Mahindra Manulife Multi Cap Fund Reg IDCW	MahindraManulifeMF	23-01-2025	24.8499	View
Mahindra Manulife Overnight Reg IDCW	MahindraManulifeMF	23-01-2025	1152.3105	View
Mahindra Manulife Overnight Reg Gr	MahindraManulifeMF	23-01-2025	1299.1413	View
	MahindraManulifeMF	23-01-2025	1000.0	View
	MahindraManulifeMF	23-01-2025	1197.9356	View
Mahindra Manulife Short Duration Fund Reg Gr	MahindraManulifeMF	23-01-2025	12.2723	View
Mahindra Manulife Short Duration Fund Reg IDCW	MahindraManulifeMF	23-01-2025	11.389	View
Mahindra Manulife Small Cap Fund Reg Gr	MahindraManulifeMF	23-01-2025	18.4181	View
Mahindra Manulife Small Cap Fund Reg IDCW	MahindraManulifeMF	23-01-2025	18.4181	View
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	MahindraManulifeMF	23-01-2025	1059.3589	View
Mahindra Manulife Ultra Short Duration Fund Reg Gr	MahindraManulifeMF	23-01-2025	1331.8221	View
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	MahindraManulifeMF	23-01-2025	1002.0089	View
Mirae Asset Aggressive Hybrid Reg Gr	MiraeMF	23-01-2025	29.768	View
Mirae Asset Aggressive Hybrid Reg IDCW	MiraeMF	23-01-2025	17.512	View
Mirae Asset Arbitrage Reg Gr	MiraeMF	23-01-2025	12.662	View
Mirae Asset Arbitrage Reg IDCW	MiraeMF	23-01-2025	12.662	View
Mirae Asset Balanced Advantage Fund Reg IDCW	MiraeMF	23-01-2025	13.215	View
Mirae Asset Balanced Advantage Fund Reg Gr	MiraeMF	23-01-2025	13.218	View
Mirae Asset Banking and Fin Services Reg Gr	MiraeMF	23-01-2025	17.485	View
Mirae Asset Banking and Fin Services Reg IDCW	MiraeMF	23-01-2025	17.507	View
Mirae Asset Banking and PSU Reg Gr	MiraeMF	23-01-2025	12.4691	View
Mirae Asset Banking and PSU Reg IDCW	MiraeMF	23-01-2025	12.4701	View
Mirae Asset BSE Sensex ETF	MiraeMF	23-01-2025	77.5199	View
Mirae Asset Corp Bond Fund Reg Gr	MiraeMF	23-01-2025	12.262	View
Mirae Asset Corp Bond Fund Reg IDCW	MiraeMF	23-01-2025	12.262	View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr	MiraeMF	23-01-2025	12.1176	View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW	MiraeMF	23-01-2025	12.1186	View
Mirae Asset Dynamic Bond Reg IDCW	MiraeMF	23-01-2025	15.5852	View
Mirae Asset Dynamic Bond Reg Gr	MiraeMF	23-01-2025	15.5848	View
Mirae Asset ELSS Tax Saver Reg Gr	MiraeMF	23-01-2025	44.831	View
Mirae Asset ELSS Tax Saver Reg IDCW	MiraeMF	23-01-2025	25.578	View
Mirae Asset Equity Allocator FOF Reg IDCW	MiraeMF	23-01-2025	23.08	View
Mirae Asset Equity allocator FOF Reg Gr	MiraeMF	23-01-2025	23.077	View
Mirae Asset Equity Savings Reg IDCW	MiraeMF	23-01-2025	13.314	View
Mirae Asset Equity Savings Reg Gr	MiraeMF	23-01-2025	19.073	View
Mirae Asset ESG Sector Leaders ETF	MiraeMF	23-01-2025	38.881	View
Mirae Asset ESG Sector Leaders FOF Reg IDCW	MiraeMF	23-01-2025	16.924	View
Mirae Asset ESG Sector Leaders FOF Reg Gr	MiraeMF	23-01-2025	16.958	View
Mirae Asset Flexi Cap Fund Reg Gr	MiraeMF	23-01-2025	14.527	View
Mirae Asset Flexi Cap Fund Reg IDCW	MiraeMF	23-01-2025	14.532	View
Mirae Asset Focused Reg IDCW	MiraeMF	23-01-2025	22.116	View
Mirae Asset Focused Reg Gr	MiraeMF	23-01-2025	24.057	View
Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr	MiraeMF	22-01-2025	10.132	View
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr	MiraeMF	22-01-2025	20.632	View
Mirae Asset Gold ETF	MiraeMF	23-01-2025	78.5742	View
Mirae Asset Gold ETF FOF Reg Gr	MiraeMF	23-01-2025	10.302	View
Mirae Asset Gold ETF FOF Reg IDCW	MiraeMF	23-01-2025	10.295	View
Mirae Asset Great Consumer Reg Gr	MiraeMF	23-01-2025	87.374	View
Mirae Asset Great Consumer Reg IDCW	MiraeMF	23-01-2025	26.516	View
Mirae Asset Hang Seng TECH ETF	MiraeMF	23-01-2025	16.7024	View
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr	MiraeMF	23-01-2025	9.698	View
Mirae Asset Healthcare Reg Gr	MiraeMF	23-01-2025	37.702	View
Mirae Asset Healthcare Reg IDCW	MiraeMF	23-01-2025	26.177	View
Mirae Asset Large and Midcap Fund Reg Gr	MiraeMF	23-01-2025	138.141	View
Mirae Asset Large and Midcap Fund Reg IDCW	MiraeMF	23-01-2025	49.556	View
Mirae Asset Large Cap Gr	MiraeMF	23-01-2025	103.84	View
Mirae Asset Large Cap IDCW	MiraeMF	23-01-2025	28.847	View
Mirae Asset Liquid Daily IDCW	MiraeMF	23-01-2025	1066.4347	View
Mirae Asset Liquid Gr	MiraeMF	23-01-2025	2657.5316	View
Mirae Asset Liquid Mly IDCW	MiraeMF	23-01-2025	1159.2176	View
Mirae Asset Liquid Wly IDCW	MiraeMF	23-01-2025	1152.7647	View
Mirae Asset Long Duration Fund Reg Gr	MiraeMF	23-01-2025	10.0632	View
Mirae Asset Long Duration Fund Reg IDCW	MiraeMF	23-01-2025	10.0631	View
Mirae Asset Low Duration Reg Daily IDCW	MiraeMF	23-01-2025	1005.1646	View
Mirae Asset Low Duration Reg Gr	MiraeMF	23-01-2025	2182.3686	View
Mirae Asset Low Duration Reg Mly IDCW	MiraeMF	23-01-2025	1093.65	View
Mirae Asset Low Duration Reg Qly IDCW	MiraeMF	23-01-2025	1004.1917	View
Mirae Asset Low Duration Reg Wly IDCW	MiraeMF	23-01-2025	1106.8087	View
Mirae Asset MidCap Reg	MiraeMF	23-01-2025	32.998	View
Mirae Asset MidCap Reg IDCW	MiraeMF	23-01-2025	25.384	View
Mirae Asset Money Market Fund Reg Gr	MiraeMF	23-01-2025	1217.3375	View
Mirae Asset Money Market Fund Reg IDCW	MiraeMF	23-01-2025	1217.3112	View
Mirae Asset Multi Asset Allocation Reg Gr	MiraeMF	23-01-2025	11.117	View
Mirae Asset Multi Asset Allocation Reg IDCW	MiraeMF	23-01-2025	11.115	View
Mirae Asset Multicap Fund Reg Gr	MiraeMF	23-01-2025	13.009	View
Mirae Asset Multicap Fund Reg IDCW	MiraeMF	23-01-2025	13.002	View
Mirae Asset Nifty 100 Low Volatility 30 ETF	MiraeMF	23-01-2025	194.4398	View
Mirae Asset Nifty 1D Rate Liquid ETF Gr	MiraeMF	23-01-2025	1013.7674	View
Mirae Asset Nifty 1D Rate Liquid ETF	MiraeMF	23-01-2025	1000.0	View
Mirae Asset Nifty 200 Alpha 30 ETF	MiraeMF	23-01-2025	23.7977	View
Mirae Asset Nifty 50 ETF (MAN50ETF)	MiraeMF	23-01-2025	247.6814	View
Mirae Asset Nifty 50 Index Fund Reg Gr	MiraeMF	23-01-2025	9.5147	View
Mirae Asset Nifty 50 Index Fund Reg IDCW	MiraeMF	23-01-2025	9.5143	View
Mirae Asset Nifty 8-13 yr Gsec ETF	MiraeMF	23-01-2025	27.7247	View
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	MiraeMF	23-01-2025	11.7005	View
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	MiraeMF	23-01-2025	11.7009	View
Mirae Asset Nifty Bank ETF	MiraeMF	23-01-2025	489.7606	View
Mirae Asset Nifty EV and New Age Automotive ETF	MiraeMF	23-01-2025	28.6677	View
Mirae Asset Nifty Financial Services ETF	MiraeMF	23-01-2025	23.1761	View
Mirae Asset Nifty India Manufacturing ETF	MiraeMF	23-01-2025	135.1539	View
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr	MiraeMF	23-01-2025	16.76	View
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW	MiraeMF	23-01-2025	16.823	View
Mirae Asset Nifty India New Age Consumption ETF	MiraeMF	23-01-2025	10.9123	View
	MiraeMF	23-01-2025	9.027	View
	MiraeMF	23-01-2025	9.027	View
Mirae Asset Nifty IT ETF	MiraeMF	23-01-2025	44.5606	View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr	MiraeMF	23-01-2025	9.4981	View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	MiraeMF	23-01-2025	9.4976	View
Mirae Asset Nifty Metal ETF	MiraeMF	23-01-2025	8.5285	View
Mirae Asset Nifty Midcap 150 ETF Reg Gr	MiraeMF	23-01-2025	20.304	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	MiraeMF	23-01-2025	48.1749	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr	MiraeMF	23-01-2025	9.748	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW	MiraeMF	23-01-2025	9.753	View
Mirae Asset Nifty Next 50 ETF (MANxt50ETF)	MiraeMF	23-01-2025	646.3894	View
Mirae Asset Nifty PSU Bank ETF	MiraeMF	23-01-2025	62.3346	View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr	MiraeMF	23-01-2025	11.8169	View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW	MiraeMF	23-01-2025	11.8174	View
Mirae Asset Nifty SDL June 2028 Index Fund	MiraeMF	23-01-2025	11.444	View
Mirae Asset Nifty SDL June 2028 Index Fund	MiraeMF	23-01-2025	11.4438	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	MiraeMF	23-01-2025	45.6118	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	MiraeMF	23-01-2025	10.136	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	MiraeMF	23-01-2025	10.138	View
Mirae Asset Nifty Total Market Index Fund Reg Gr	MiraeMF	23-01-2025	9.5232	View
Mirae Asset Nifty Total Market Index Fund Reg IDCW	MiraeMF	23-01-2025	9.5228	View
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr	MiraeMF	23-01-2025	8.369	View
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW	MiraeMF	23-01-2025	8.362	View
Mirae Asset Nifty500 Multicap 50:25:25 ETF	MiraeMF	23-01-2025	15.0603	View
Mirae Asset NYSE FANG and ETF	MiraeMF	22-01-2025	117.7762	View
Mirae Asset NYSE FANG and ETF FOF Reg Gr	MiraeMF	22-01-2025	29.874	View
Mirae Asset Overnight Reg Daily IDCW	MiraeMF	23-01-2025	1000.0003	View
Mirae Asset Overnight Reg Mly IDCW	MiraeMF	23-01-2025	1005.322	View
Mirae Asset Overnight Reg Gr	MiraeMF	23-01-2025	1287.8805	View
Mirae Asset Overnight Reg Wly IDCW	MiraeMF	23-01-2025	1000.1792	View
Mirae Asset S&P 500 Top 50 ETF	MiraeMF	22-01-2025	49.8146	View
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr	MiraeMF	22-01-2025	21.513	View
Mirae Asset Short Duration Reg Gr	MiraeMF	23-01-2025	15.128	View
Mirae Asset Short Duration Reg IDCW	MiraeMF	23-01-2025	15.1312	View
Mirae Asset Silver ETF	MiraeMF	23-01-2025	89.4967	View
Mirae Asset Ultra Short Duration Reg Gr	MiraeMF	23-01-2025	1264.6485	View
Mirae Asset Ultra Short Duration Reg IDCW	MiraeMF	23-01-2025	1264.1934	View
Motilal Oswal 5 Year G-Sec FOF Reg Gr	MotilalMF	23-01-2025	11.922	View
Motilal Oswal Arbitrage Fund Reg Gr	MotilalMF	23-01-2025	10.0474	View
Motilal Oswal Arbitrage Fund Reg IDCW	MotilalMF	23-01-2025	10.0474	View
Motilal Oswal Asset Allocation FOF- A Reg Gr	MotilalMF	22-01-2025	16.3643	View
Motilal Oswal Asset Allocation FOF- C Reg Gr	MotilalMF	22-01-2025	14.7395	View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual Dividend Pay	MotilalMF	23-01-2025	14.8735	View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr	MotilalMF	23-01-2025	19.5261	View
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv	MotilalMF	23-01-2025	12.5773	View
Motilal Oswal BSE Enhanced Value ETF	MotilalMF	23-01-2025	94.0097	View
Motilal Oswal BSE Enhanced Value Index Fund Reg	MotilalMF	23-01-2025	22.4821	View
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr	MotilalMF	23-01-2025	14.4159	View
Motilal Oswal BSE Healthcare ETF	MotilalMF	23-01-2025	43.4869	View
Motilal Oswal BSE Low Volatility ETF	MotilalMF	23-01-2025	35.9137	View
Motilal Oswal BSE Low Volatility Index Fund Reg	MotilalMF	23-01-2025	15.62	View
Motilal Oswal BSE Quality ETF	MotilalMF	23-01-2025	183.0734	View
Motilal Oswal BSE Quality Index Fund Reg	MotilalMF	23-01-2025	15.802	View
Motilal Oswal Business Cycle Fund Reg Gr	MotilalMF	23-01-2025	11.4533	View
Motilal Oswal Business Cycle Fund Reg IDCW	MotilalMF	23-01-2025	11.4534	View
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr	MotilalMF	22-01-2025	11.8361	View
Motilal Oswal Digital India Fund Reg IDCW	MotilalMF	23-01-2025	9.9602	View
Motilal Oswal Digital India Fund Reg Gr	MotilalMF	23-01-2025	9.9602	View
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay	MotilalMF	23-01-2025	30.7225	View
Motilal Oswal ELSS Tax Saver Fund Reg Gr	MotilalMF	23-01-2025	48.4186	View
Motilal Oswal Flexi Cap Fund Reg IDCW	MotilalMF	23-01-2025	34.6687	View
Motilal Oswal Flexi Cap Fund Reg Gr	MotilalMF	23-01-2025	57.3338	View
Motilal Oswal Focused 25 (MOF25) Reg Gr	MotilalMF	23-01-2025	41.4856	View
Motilal Oswal Focused 25 (MOF25) Reg IDCW	MotilalMF	23-01-2025	19.6956	View
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg	MotilalMF	23-01-2025	15.2046	View
Motilal Oswal Large and MidCap Reg Gr	MotilalMF	23-01-2025	30.7536	View
Motilal Oswal Large and MidCap Reg IDCW Pay	MotilalMF	23-01-2025	25.1183	View
Motilal Oswal Large Cap Reg Gr	MotilalMF	23-01-2025	12.7255	View
Motilal Oswal Large Cap Reg IDCW	MotilalMF	23-01-2025	12.7255	View
Motilal Oswal Liquid Reg Gr	MotilalMF	23-01-2025	13.4255	View
Motilal Oswal Liquid Fund Unclaimed Dividend Greater than 3 years	MotilalMF	23-01-2025	10.0	View
Motilal Oswal Liquid Unclaimed IDCW Upto 3 yrs	MotilalMF	23-01-2025	13.1743	View
	MotilalMF	23-01-2025	10.0	View
Motilal Oswal Liquid Unclaimed Redemption Upto 3 yrs	MotilalMF	23-01-2025	12.9302	View
Motilal Oswal Liquid Reg IDCW Daily	MotilalMF	23-01-2025	10.0055	View
Motilal Oswal Liquid Reg IDCW Fortn	MotilalMF	23-01-2025	10.0278	View
Motilal Oswal Liquid Reg IDCW Mly Pay	MotilalMF	23-01-2025	10.0807	View
Motilal Oswal Liquid Reg IDCW Qly Pay	MotilalMF	23-01-2025	10.054	View
Motilal Oswal Liquid Reg IDCW Wly	MotilalMF	23-01-2025	10.0232	View
Motilal Oswal Manufacturing Fund Reg IDCW	MotilalMF	23-01-2025	10.3216	View
Motilal Oswal Midcap Fund Reg IDCW	MotilalMF	23-01-2025	49.4063	View
Motilal Oswal Midcap Fund Reg Gr	MotilalMF	23-01-2025	98.7327	View
Motilal Oswal Multi Asset Fund Reg Gr	MotilalMF	23-01-2025	12.0755	View
Motilal Oswal Multi Cap Fund Reg Gr	MotilalMF	23-01-2025	12.3657	View
Motilal Oswal Multi Cap Fund Reg IDCW	MotilalMF	23-01-2025	12.3657	View
Motilal Oswal Nasdaq 100 ETF (MOFN100)	MotilalMF	22-01-2025	184.2745	View
Motilal Oswal Nasdaq 100 FOF Reg Gr	MotilalMF	23-01-2025	44.9643	View
Motilal Oswal Nasdaq Q50 ETF	MotilalMF	22-01-2025	75.965	View
Motilal Oswal Nifty 200 Momentum 30 ETF	MotilalMF	23-01-2025	61.3052	View
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg	MotilalMF	23-01-2025	14.8282	View
Motilal Oswal 5 Year Benchmark G Sec ETF	MotilalMF	23-01-2025	58.7325	View
Motilal Oswal Nifty 50 ETF	MotilalMF	23-01-2025	238.376	View
Motilal Oswal Nifty 50 Index Reg Gr	MotilalMF	23-01-2025	19.4835	View
Motilal Oswal Nifty 500 ETF	MotilalMF	23-01-2025	21.7331	View
Motilal Oswal Nifty 500 Index Fund Reg	MotilalMF	23-01-2025	23.9259	View
Motilal Oswal Nifty 500 Momentum 50 ETF	MotilalMF	23-01-2025	51.253	View
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr	MotilalMF	23-01-2025	7.9884	View
Motilal Oswal Nifty Bank Index Reg	MotilalMF	23-01-2025	17.2449	View
Motilal Oswal Nifty Capital Market Index Fund Reg Gr	MotilalMF	23-01-2025	8.7972	View
Motilal Oswal Nifty India Defence ETF	MotilalMF	23-01-2025	67.9438	View
Motilal Oswal Nifty India Defence Index Fund Reg Gr	MotilalMF	23-01-2025	8.077	View
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	MotilalMF	23-01-2025	17.0058	View
Motilal Oswal Nifty Midcap 100 ETF	MotilalMF	23-01-2025	57.9106	View
Motilal Oswal Nifty MidCap 150 Index Reg	MotilalMF	23-01-2025	34.7285	View
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr	MotilalMF	23-01-2025	10.0769	View
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr	MotilalMF	23-01-2025	10.1261	View
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr	MotilalMF	23-01-2025	9.8941	View
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr	MotilalMF	23-01-2025	10.4514	View
Motilal Oswal Nifty Next 50 Index Reg Gr	MotilalMF	23-01-2025	21.8387	View
Motilal Oswal Nifty Realty ETF	MotilalMF	23-01-2025	87.312	View
Motilal Oswal Nifty Smallcap 250 ETF	MotilalMF	23-01-2025	16.3638	View
Motilal Oswal Nifty Small Cap 250 Index Reg	MotilalMF	23-01-2025	35.1271	View
Motilal Oswal Quant Fund Reg Gr	MotilalMF	23-01-2025	9.8161	View
Motilal Oswal Quant Fund Reg IDCW	MotilalMF	23-01-2025	9.0467	View
Motilal Oswal S&P 500 Index Reg Gr	MotilalMF	22-01-2025	23.4942	View
Motilal Oswal Small Cap Reg Gr	MotilalMF	23-01-2025	13.4437	View
Motilal Oswal Small Cap Reg IDCW	MotilalMF	23-01-2025	13.4439	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr	MotilalMF	23-01-2025	16.0701	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW	MotilalMF	23-01-2025	11.4495	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW	MotilalMF	23-01-2025	11.5176	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW	MotilalMF	23-01-2025	11.5147	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW	MotilalMF	23-01-2025	11.6822	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW	MotilalMF	23-01-2025	11.4695	View
Motilal Oswal Manufacturing Fund Reg Gr	MotilalMF	23-01-2025	10.3218	View
Navi Aggressive Hybrid Reg Gr	NaviMF	23-01-2025	19.4646	View
Navi Aggressive Hybrid Reg IDCW Annually	NaviMF	23-01-2025	19.4621	View
Navi Aggressive Hybrid Reg IDCW Hly	NaviMF	23-01-2025	19.4766	View
Navi Aggressive Hybrid Reg IDCW Mly	NaviMF	23-01-2025	19.464	View
Navi Aggressive Hybrid Reg IDCW Normal	NaviMF	23-01-2025	19.4656	View
Navi Aggressive Hybrid Reg IDCW Qly	NaviMF	23-01-2025	19.4646	View
NAVI BSE Sensex Index Fund Reg Gr	NaviMF	23-01-2025	11.6335	View
Navi ELSS Tax Saver Fund Reg IDCW Payout	NaviMF	23-01-2025	27.6396	View
Navi ELSS Tax Saver Fund Reg Gr	NaviMF	23-01-2025	27.6423	View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	NaviMF	23-01-2025	13.6213	View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	NaviMF	23-01-2025	13.6753	View
Navi Flexi Cap Reg Gr	NaviMF	23-01-2025	21.5504	View
Navi Flexi Cap Reg IDCW Annual	NaviMF	23-01-2025	21.551	View
Navi Flexi Cap Reg IDCW Hly	NaviMF	23-01-2025	21.5537	View
Navi Flexi Cap Reg IDCW Mly	NaviMF	23-01-2025	21.5589	View
Navi Flexi Cap Reg IDCW Normal	NaviMF	23-01-2025	21.5535	View
Navi Flexi Cap Reg IDCW Qly	NaviMF	23-01-2025	21.548	View
Navi Large & MidCap Reg Annual IDCW	NaviMF	23-01-2025	34.7582	View
Essel Large & Midcap Reg -Hly IDCW	NaviMF	23-01-2025	33.8036	View
Navi Large & MidCap Reg Normal IDCW	NaviMF	23-01-2025	33.7911	View
Navi Large & MidCap Reg Gr	NaviMF	23-01-2025	33.7947	View
Navi Liquid Reg Daily IDCW	NaviMF	23-01-2025	10.0129	View
Navi Liquid Reg Mly IDCW	NaviMF	23-01-2025	10.0639	View
Navi Liquid Reg Wly IDCW	NaviMF	23-01-2025	10.0099	View
Navi Liquid Reg Gr	NaviMF	23-01-2025	27.6193	View
Essel Liquid Unclaimed Redemption and IDCW greater than 3 yrs	NaviMF	23-01-2025	10.0	View
Essel Liquid Unclaimed Redemption and IDCW less than 3 yrs	NaviMF	23-01-2025	27.5875	View
Navi NASDAQ 100 Fund of Fund Reg Gr	NaviMF	22-01-2025	16.7217	View
Navi Nifty 50 Index Fund Reg Gr	NaviMF	23-01-2025	14.9395	View
NAVI Nifty 500 Multicap 50-25-25 Reg	NaviMF	23-01-2025	9.2245	View
Navi Nifty Bank Index Fund Reg Gr	NaviMF	23-01-2025	12.4329	View
Navi Nifty India Manufacturing Index Fund Reg Gr	NaviMF	23-01-2025	15.8143	View
Navi Nifty Midcap 150 Index Fund Reg Gr	NaviMF	23-01-2025	18.4688	View
Navi Nifty Next 50 Index Fund Reg Gr	NaviMF	23-01-2025	14.7844	View
Navi Nifty IT Index Reg Gr	NaviMF	23-01-2025	12.5096	View
Navi US Total Stock Market Fund of Fund Reg Gr	NaviMF	22-01-2025	16.3541	View
Nippon India Japan Equity IDCW	NipponIndiaMF	23-01-2025	18.9432	View
Nippon India US Equity Opportunites Fund IDCW	NipponIndiaMF	22-01-2025	35.5718	View
Nippon India Arbitrage Gr Gr	NipponIndiaMF	23-01-2025	25.7963	View
Nippon India Arbitrage IDCW	NipponIndiaMF	23-01-2025	15.4597	View
Nippon India Arbitrage Mly IDCW	NipponIndiaMF	23-01-2025	13.4462	View
Nippon India Asset Allocator FoF Reg IDCW	NipponIndiaMF	23-01-2025	19.5472	View
Nippon India Asset Allocator FoF Reg Gr	NipponIndiaMF	23-01-2025	19.5472	View
Nippon India Balanced Advtg IDCW	NipponIndiaMF	23-01-2025	32.5097	View
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	NipponIndiaMF	23-01-2025	166.7848	View
Nippon India Balanced Advtg Gr Gr	NipponIndiaMF	23-01-2025	166.7848	View
Nippon India Banking & PSU Debt Gr Gr	NipponIndiaMF	23-01-2025	19.928	View
Nippon India Banking and Financial Services Fund IDCW IDCW	NipponIndiaMF	23-01-2025	67.4758	View
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option	NipponIndiaMF	23-01-2025	542.5032	View
Nippon India Banking and Financial Services Fund Gr Gr	NipponIndiaMF	23-01-2025	542.5032	View
Nippon India Banking & PSU Debt IDCW	NipponIndiaMF	23-01-2025	19.928	View
Nippon India Banking & PSU Debt Mly IDCW	NipponIndiaMF	23-01-2025	10.6501	View
Nippon India Banking & PSU Debt Qly IDCW	NipponIndiaMF	23-01-2025	10.7897	View
Nippon India Banking & PSU Debt Wly IDCW	NipponIndiaMF	23-01-2025	10.3115	View
Nippon India Consumption IDCW	NipponIndiaMF	23-01-2025	39.7217	View
Nippon India Consumption Fund-Growth Plan-Bonus Option	NipponIndiaMF	23-01-2025	188.2728	View
Nippon India Consumption Gr Gr	NipponIndiaMF	23-01-2025	188.2728	View
Nippon India Corp BondDaily IDCW Reinv	NipponIndiaMF	23-01-2025	17.0959	View
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option	NipponIndiaMF	23-01-2025	41.0762	View
Nippon India Corp Bond Gr Gr	NipponIndiaMF	23-01-2025	57.5142	View
Nippon India Corp Bond IDCW	NipponIndiaMF	23-01-2025	18.426	View
Nippon India Corp Bond Mly IDCW	NipponIndiaMF	23-01-2025	11.5984	View
Nippon India Corp Bond Qly IDCW	NipponIndiaMF	23-01-2025	11.9688	View
Nippon India Corp Bond Wly IDCW	NipponIndiaMF	23-01-2025	17.1051	View
Nippon India Credit Risk Gr	NipponIndiaMF	23-01-2025	33.4926	View
Nippon India Credit Risk Fund - Institutional Growth Plan	NipponIndiaMF	23-01-2025	34.9258	View
Nippon India Credit Risk Segregated Portfolio 2 IDCW	NipponIndiaMF	23-01-2025	0.0	View
Nippon India Credit Risk Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	23-01-2025	0.0	View
Nippon India Credit Risk IDCW	NipponIndiaMF	23-01-2025	18.3732	View
Nippon India Credit Risk Qly IDCW	NipponIndiaMF	23-01-2025	12.9991	View
Nippon India Credit Risk Segregated Portfolio 2 Gr	NipponIndiaMF	23-01-2025	0.0	View
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan	NipponIndiaMF	23-01-2025	0.0	View
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr	NipponIndiaMF	23-01-2025	10.1687	View
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW	NipponIndiaMF	23-01-2025	10.1687	View
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	NipponIndiaMF	23-01-2025	10.1753	View
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW	NipponIndiaMF	23-01-2025	10.1753	View
Nippon India Dynamic Bond IDCW	NipponIndiaMF	23-01-2025	24.0553	View
Nippon India Dynamic Bond Qly IDCW	NipponIndiaMF	23-01-2025	10.347	View
Nippon India Dynamic Bond Gr Gr	NipponIndiaMF	23-01-2025	35.7635	View
Nippon India Equity Hybrid Segregated Portfolio 1 IDCW	NipponIndiaMF	23-01-2025	0.0159	View
Nippon India Equity Hybrid Segregated Portfolio 1 Mly IDCW	NipponIndiaMF	23-01-2025	0.0099	View
Nippon India Equity Hybrid Segregated Portfolio 1 Qly IDCW	NipponIndiaMF	23-01-2025	0.0137	View
Nippon India Equity Hybrid Segregated Portfolio 2 IDCW	NipponIndiaMF	23-01-2025	0.0	View
Nippon India Equity Hybrid Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	23-01-2025	0.0	View
Nippon India Equity Hybrid Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	23-01-2025	0.0	View
Nippon India Equity Hybrid Gr	NipponIndiaMF	23-01-2025	97.4731	View
Nippon India Equity Hybrid IDCW	NipponIndiaMF	23-01-2025	28.1561	View
Nippon India Equity Hybrid Mly IDCW	NipponIndiaMF	23-01-2025	17.4762	View
Nippon India Equity Hybrid Qly IDCW	NipponIndiaMF	23-01-2025	23.9348	View
Nippon India Equity Hybrid Segregated Portfolio 1 Gr	NipponIndiaMF	23-01-2025	0.0518	View
Nippon India Equity Hybrid Segregated Portfolio 2 Gr	NipponIndiaMF	23-01-2025	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 IDCW	NipponIndiaMF	23-01-2025	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	23-01-2025	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	23-01-2025	0.0	View
Nippon India Equity Savings- IDCW	NipponIndiaMF	23-01-2025	13.1415	View
Nippon India Equity Savings Mly IDCW	NipponIndiaMF	23-01-2025	12.9628	View
Nippon India Equity SavingsQly IDCW	NipponIndiaMF	23-01-2025	12.9538	View
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option	NipponIndiaMF	23-01-2025	0.2885	View
Nippon India Equity Savings Segregated Portfolio 1 Gr Gr	NipponIndiaMF	23-01-2025	0.2885	View
Nippon India Equity Savings Segregated Portfolio 1 IDCW	NipponIndiaMF	23-01-2025	0.2471	View
Nippon India Equity Savings Segregated Portfolio 1 Mly IDCW	NipponIndiaMF	23-01-2025	0.2437	View
Nippon India Equity Savings Segregated Portfolio 1 Qly IDCW	NipponIndiaMF	23-01-2025	0.2436	View
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option	NipponIndiaMF	23-01-2025	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Gr Gr	NipponIndiaMF	23-01-2025	0.0	View
Nippon India Equity Savings Fund- Growth Plan- Bonus Option	NipponIndiaMF	23-01-2025	15.3405	View
Nippon India Equity Savings Gr Gr	NipponIndiaMF	23-01-2025	15.3405	View
Nippon India ETF BSE Sensex	NipponIndiaMF	23-01-2025	863.4244	View
Nippon India ETF BSE Sensex Next 50	NipponIndiaMF	23-01-2025	80.8204	View
Nippon India ETF Gold BeES	NipponIndiaMF	23-01-2025	66.9566	View
Nippon India ETF Hang Seng BeES	NipponIndiaMF	23-01-2025	312.8519	View
Nippon India ETF Nifty 100	NipponIndiaMF	23-01-2025	250.0578	View
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	NipponIndiaMF	23-01-2025	1000.0	View
Nippon India ETF Nifty 5 yr Benchmark G-Sec	NipponIndiaMF	23-01-2025	59.181	View
Nippon India ETF Nifty 50 BeES	NipponIndiaMF	23-01-2025	259.3607	View
Nippon India ETF Nifty 50 Shariah BeES	NipponIndiaMF	23-01-2025	526.317	View
Nippon India ETF Nifty 50 Value 20	NipponIndiaMF	23-01-2025	151.3367	View
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	NipponIndiaMF	23-01-2025	27.3571	View
Nippon India ETF Nifty Bank BeES	NipponIndiaMF	23-01-2025	498.4917	View
Nippon India ETF Nifty Dividend Opportunities 50	NipponIndiaMF	23-01-2025	78.6836	View
Nippon India ETF Nifty India Consumption	NipponIndiaMF	23-01-2025	120.6684	View
Nippon India ETF Nifty Infrastructure BeES	NipponIndiaMF	23-01-2025	858.2715	View
Nippon India ETF Nifty IT	NipponIndiaMF	23-01-2025	46.8167	View
Nippon India ETF Nifty MidCap 150	NipponIndiaMF	23-01-2025	205.852	View
Nippon India ETF Nifty Next 50 Junior BeES	NipponIndiaMF	23-01-2025	677.5408	View
Nippon India ETF Nifty PSU Bank BeES	NipponIndiaMF	23-01-2025	69.3701	View
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	NipponIndiaMF	23-01-2025	127.3331	View
Nippon India Flexi Cap Fund Reg Gr	NipponIndiaMF	23-01-2025	15.5585	View
Nippon India Flexi Cap Fund Reg IDCW	NipponIndiaMF	23-01-2025	15.5585	View
Nippon India Floating Rate Daily IDCW Reinv	NipponIndiaMF	23-01-2025	10.2978	View
Nippon India Floating Rate Gr Gr	NipponIndiaMF	23-01-2025	43.3892	View
Nippon India Floating Rate IDCW	NipponIndiaMF	23-01-2025	19.5911	View
Nippon India Floating Rate Mly IDCW	NipponIndiaMF	23-01-2025	11.0889	View
Nippon India Floating Rate Qly IDCW	NipponIndiaMF	23-01-2025	10.9859	View
Nippon India Floating Rate Wly IDCW	NipponIndiaMF	23-01-2025	10.3051	View
Nippon India Focused Equity IDCW	NipponIndiaMF	23-01-2025	34.3863	View
Nippon India Focused Equity Gr Gr	NipponIndiaMF	23-01-2025	109.5716	View
Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option	NipponIndiaMF	23-01-2025	37.4689	View
Nippon India Gilt Sec Mly IDCW	NipponIndiaMF	23-01-2025	10.7328	View
Nippon India Gilt Sec Gr Gr	NipponIndiaMF	23-01-2025	36.8805	View
Nippon India Gilt Sec PF Automatic Annual Reinv	NipponIndiaMF	23-01-2025	30.9264	View
Nippon India Gilt Sec PF Defined Mty Date	NipponIndiaMF	23-01-2025	36.8805	View
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay	NipponIndiaMF	23-01-2025	36.8805	View
Nippon India Gold Savings IDCW	NipponIndiaMF	23-01-2025	31.1875	View
Nippon India Gold Savings Gr Gr	NipponIndiaMF	23-01-2025	31.1875	View
Nippon India Growth Fund IDCW IDCW	NipponIndiaMF	23-01-2025	120.4228	View
NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option	NipponIndiaMF	23-01-2025	1323.8323	View
Nippon India Growth Fund-Growth Plan-Bonus Option	NipponIndiaMF	23-01-2025	636.4048	View
Nippon India Growth Fund Gr Gr	NipponIndiaMF	23-01-2025	3822.9277	View
Nippon India Hybrid Bond Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	23-01-2025	0.0	View
Nippon India Hybrid Bond Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	23-01-2025	0.0	View
Nippon India Hybrid Bond Mly IDCW	NipponIndiaMF	23-01-2025	11.0749	View
Nippon India Hybrid Bond Qly Diviend	NipponIndiaMF	23-01-2025	12.1047	View
Nippon India Hybrid Bond Segregated Portfolio 2 Gr	NipponIndiaMF	23-01-2025	0.0	View
Nippon India Hybrid Bond Gr	NipponIndiaMF	23-01-2025	54.9681	View
Nippon India Income Annual IDCW	NipponIndiaMF	23-01-2025	13.5143	View
Nippon India Income Fund - Growth Plan Bonus Option	NipponIndiaMF	23-01-2025	24.9032	View
Nippon India Income Gr Gr	NipponIndiaMF	23-01-2025	86.622	View
Nippon India Income Hly IDCW	NipponIndiaMF	23-01-2025	12.5468	View
Nippon India Income Mly IDCW	NipponIndiaMF	23-01-2025	10.7744	View
Nippon India Income Qly IDCW	NipponIndiaMF	23-01-2025	13.1401	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option	NipponIndiaMF	23-01-2025	30.5035	View
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option	NipponIndiaMF	23-01-2025	38.6995	View
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth	NipponIndiaMF	23-01-2025	38.6995	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW	NipponIndiaMF	23-01-2025	30.514	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option	NipponIndiaMF	23-01-2025	30.5069	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	NipponIndiaMF	23-01-2025	30.7591	View
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option	NipponIndiaMF	23-01-2025	39.1321	View
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	NipponIndiaMF	23-01-2025	39.1321	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	NipponIndiaMF	23-01-2025	30.8612	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	NipponIndiaMF	23-01-2025	30.8609	View
Nippon India Innovation Fund Reg Gr	NipponIndiaMF	23-01-2025	13.0731	View
Nippon India Innovation Fund Reg IDCW	NipponIndiaMF	23-01-2025	13.0731	View
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	NipponIndiaMF	23-01-2025	18.9432	View
Nippon India Japan Equity Gr Gr	NipponIndiaMF	23-01-2025	18.9432	View
Nippon India Large Cap Fund Gr Gr	NipponIndiaMF	23-01-2025	83.0527	View
Nippon India Large Cap IDCW	NipponIndiaMF	23-01-2025	26.6541	View
Nippon India Large Cap Fund- Growth Plan Bonus Option	NipponIndiaMF	23-01-2025	83.0527	View
Nippon India Liquid Daily IDCW Reinv	NipponIndiaMF	23-01-2025	1528.74	View
Nippon India Liquid Mly IDCW	NipponIndiaMF	23-01-2025	1592.7211	View
Nippon India Liquid Qly IDCW	NipponIndiaMF	23-01-2025	1009.3506	View
Nippon India Liquid Ret Gr	NipponIndiaMF	23-01-2025	5490.36	View
Nippon India Liquid RetDaily IDCW Reinv	NipponIndiaMF	23-01-2025	1524.28	View
Nippon India Liquid Ret Mly IDCW	NipponIndiaMF	23-01-2025	1333.2726	View
Nippon India Liquid Ret Qly IDCW	NipponIndiaMF	23-01-2025	1221.2411	View
Nippon India Liquid Ret Wly IDCW Reinv	NipponIndiaMF	23-01-2025	1035.1756	View
Nippon India Liquid Wly IDCW Reinv	NipponIndiaMF	23-01-2025	1531.9535	View
Nippon India Liquid Gr	NipponIndiaMF	23-01-2025	6184.2324	View
Nippon India Low Duration Daily IDCW Reinv	NipponIndiaMF	23-01-2025	1010.3422	View
Nippon India Low Duration IDCW	NipponIndiaMF	23-01-2025	1921.8062	View
Nippon India Low Duration Mly IDCW	NipponIndiaMF	23-01-2025	1027.922	View
Nippon India Low Duration Qly IDCW	NipponIndiaMF	23-01-2025	1018.7059	View
Nippon India Low Duration Ret Daily IDCW Reinv	NipponIndiaMF	23-01-2025	1010.3414	View
Nippon India Low Duration Ret Gr Gr	NipponIndiaMF	23-01-2025	3435.6815	View
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option	NipponIndiaMF	23-01-2025	2560.0477	View
Nippon India Low Duration Ret Mly IDCW	NipponIndiaMF	23-01-2025	1029.7904	View
Nippon India Low Duration Ret Qly IDCW	NipponIndiaMF	23-01-2025	1018.6241	View
Nippon India Low Duration Ret Wly IDCW	NipponIndiaMF	23-01-2025	1010.7594	View
Nippon India Low Duration Wly IDCW	NipponIndiaMF	23-01-2025	1010.5866	View
Nippon India Low Duration Fund -Growth Plan -Bonus Option	NipponIndiaMF	23-01-2025	2099.1514	View
Nippon India Low Duration Gr Gr	NipponIndiaMF	23-01-2025	3615.4078	View
Nippon India Money Mkt IDCW Daily IDCW Reinv	NipponIndiaMF	23-01-2025	1004.4288	View
Nippon India Money Mkt IDCW Mly IDCW	NipponIndiaMF	23-01-2025	1023.8637	View
Nippon India Money Mkt IDCW Qly IDCW	NipponIndiaMF	23-01-2025	1015.6268	View
Nippon India Money Mkt IDCW Wly IDCW Reinv	NipponIndiaMF	23-01-2025	1005.8597	View
Nippon India Money Mkt Gr Gr	NipponIndiaMF	23-01-2025	4006.6512	View
Nippon India Multi Asset Allocation Fund Reg IDCW	NipponIndiaMF	22-01-2025	19.6499	View
Nippon India Multi Asset Allocation Fund Reg Gr	NipponIndiaMF	22-01-2025	19.6499	View
Nippon India Multi Cap Fund IDCW	NipponIndiaMF	23-01-2025	62.5903	View
Nippon India Multi Cap Fund-Growth Plan-Bonus Option	NipponIndiaMF	23-01-2025	271.3762	View
Nippon India Multi Cap Gr Gr	NipponIndiaMF	23-01-2025	271.3762	View
Nippon India Nifty 50 Value 20 Index Reg IDCW	NipponIndiaMF	23-01-2025	18.7614	View
Nippon India Nifty 50 Value 20 Index Reg Gr	NipponIndiaMF	23-01-2025	18.7614	View
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr	NipponIndiaMF	23-01-2025	8.8571	View
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	NipponIndiaMF	23-01-2025	8.8571	View
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr	NipponIndiaMF	23-01-2025	8.0177	View
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW	NipponIndiaMF	23-01-2025	8.0177	View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	NipponIndiaMF	23-01-2025	11.7012	View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	NipponIndiaMF	23-01-2025	11.4121	View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	NipponIndiaMF	23-01-2025	11.713	View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	NipponIndiaMF	23-01-2025	11.713	View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	NipponIndiaMF	23-01-2025	15.5265	View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	NipponIndiaMF	23-01-2025	15.5265	View
Nippon India Nifty Auto ETF	NipponIndiaMF	23-01-2025	229.7057	View
Nippon India Nifty Auto Index Fund Reg Gr	NipponIndiaMF	23-01-2025	9.5301	View
Nippon India Nifty Auto Index Fund Reg IDCW	NipponIndiaMF	23-01-2025	9.5301	View
Nippon India Nifty Bank Index Reg Gr	NipponIndiaMF	23-01-2025	10.3513	View
Nippon India Nifty Bank Index Reg IDCW	NipponIndiaMF	23-01-2025	10.3513	View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	NipponIndiaMF	23-01-2025	11.9911	View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	NipponIndiaMF	23-01-2025	11.9911	View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	NipponIndiaMF	23-01-2025	11.6165	View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	NipponIndiaMF	23-01-2025	11.6165	View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	NipponIndiaMF	23-01-2025	11.6175	View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	NipponIndiaMF	23-01-2025	11.6175	View
Nippon India Nifty IT Index Reg Gr	NipponIndiaMF	23-01-2025	11.5001	View
Nippon India Nifty IT Index Reg IDCW	NipponIndiaMF	23-01-2025	11.5001	View
Nippon India Nifty Midcap 150 Index Reg IDCW	NipponIndiaMF	23-01-2025	22.6126	View
Nippon India Nifty Midcap 150 Index Reg Gr	NipponIndiaMF	23-01-2025	22.6126	View
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	NipponIndiaMF	23-01-2025	23.4251	View
Nippon India Nifty Next 50 Junior BeES FoF IDCW	NipponIndiaMF	23-01-2025	23.4251	View
Nippon India Nifty Pharma ETF	NipponIndiaMF	23-01-2025	22.7681	View
Nippon India Nifty Realty Index Fund Reg Gr	NipponIndiaMF	23-01-2025	8.1056	View
Nippon India Nifty Realty Index Fund Reg IDCW	NipponIndiaMF	23-01-2025	8.1056	View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	NipponIndiaMF	23-01-2025	11.7452	View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	NipponIndiaMF	23-01-2025	11.7452	View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	NipponIndiaMF	23-01-2025	11.6241	View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	NipponIndiaMF	23-01-2025	11.6241	View
Nippon India Nifty Small Cap 250 Index Reg IDCW	NipponIndiaMF	23-01-2025	31.5778	View
Nippon India Nifty Small Cap 250 Index Reg Gr	NipponIndiaMF	23-01-2025	31.5778	View
Nippon India Nivesh LakshyaAnnual IDCW	NipponIndiaMF	23-01-2025	12.5239	View
Nippon India Nivesh Lakshya Hly IDCW	NipponIndiaMF	23-01-2025	12.2058	View
Nippon India Nivesh Lakshya IDCW	NipponIndiaMF	23-01-2025	17.3128	View
Nippon India Nivesh Lakshya Mly IDCW	NipponIndiaMF	23-01-2025	11.8265	View
Nippon India Nivesh Lakshya Qly IDCW	NipponIndiaMF	23-01-2025	11.5993	View
Nippon India Nivesh Lakshya Gr	NipponIndiaMF	23-01-2025	17.3138	View
Nippon India Overnight Reg Daily IDCW Reinv	NipponIndiaMF	23-01-2025	100.005	View
Nippon India Overnight Reg Mly IDCW	NipponIndiaMF	23-01-2025	100.6131	View
Nippon India Overnight Reg Qly IDCW	NipponIndiaMF	23-01-2025	100.9126	View
Nippon India Overnight Reg Gr	NipponIndiaMF	23-01-2025	134.7657	View
Nippon India Overnight Reg Wly IDCW Reinv	NipponIndiaMF	23-01-2025	100.1114	View
Nippon India Passive FlexiCap FoF Reg IDCW	NipponIndiaMF	23-01-2025	19.4411	View
Nippon India Passive FlexiCap FoF Reg Gr	NipponIndiaMF	23-01-2025	19.4411	View
Nippon India Pharma Fund IDCW	NipponIndiaMF	23-01-2025	126.8144	View
Nippon India Pharma Fund-Growth Plan-Bonus Option	NipponIndiaMF	23-01-2025	498.0877	View
Nippon India Pharma Fund Gr Gr	NipponIndiaMF	23-01-2025	498.0877	View
Nippon India Power & Infra IDCW	NipponIndiaMF	23-01-2025	67.0404	View
Nippon India Power & Infra Gr Gr	NipponIndiaMF	23-01-2025	325.4003	View
Nippon India Power & Infra Fund-Growth Plan-Bonus Option	NipponIndiaMF	23-01-2025	325.4003	View
Nippon India Quant Fund IDCW	NipponIndiaMF	23-01-2025	34.9538	View
Nippon India Quant Fund Gr Gr	NipponIndiaMF	23-01-2025	65.568	View
Nippon India Quant Fund -Growth Plan -Bonus Option	NipponIndiaMF	23-01-2025	65.568	View
Nippon India Retrmnt Income Generation Sch IDCW Pay	NipponIndiaMF	23-01-2025	19.5045	View
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	NipponIndiaMF	23-01-2025	21.1461	View
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option	NipponIndiaMF	23-01-2025	19.5019	View
Nippon India Retrmnt Income Generation Sch Gr Gr	NipponIndiaMF	23-01-2025	19.5019	View
Nippon India Retrmnt Wealth Creation Sch Gr Gr	NipponIndiaMF	23-01-2025	27.0366	View
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option	NipponIndiaMF	23-01-2025	27.0366	View
Nippon India Short Term IDCW	NipponIndiaMF	23-01-2025	20.6106	View
Nippon India Short Term Mly IDCW	NipponIndiaMF	23-01-2025	11.5391	View
Nippon India Short Term Qly IDCW	NipponIndiaMF	23-01-2025	14.8965	View
Nippon India Short Term Gr	NipponIndiaMF	23-01-2025	50.6722	View
Nippon India Silver ETF	NipponIndiaMF	23-01-2025	88.1081	View
Nippon India Silver ETF FOF Reg IDCW	NipponIndiaMF	23-01-2025	14.0025	View
Nippon India Silver ETF FOF Reg Gr	NipponIndiaMF	23-01-2025	14.0025	View
Nippon India Small Cap Fund - Growth Plan - Bonus Option	NipponIndiaMF	23-01-2025	162.2694	View
Nippon India Small Cap Gr Gr	NipponIndiaMF	23-01-2025	162.2694	View
Nippon India Small Cap IDCW	NipponIndiaMF	23-01-2025	93.2102	View
Nippon India Strategic Debt Segregated Portfolio 2 IDCW	NipponIndiaMF	23-01-2025	0.0	View
Nippon India Strategic Debt Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	23-01-2025	0.0	View
Nippon India Strategic Debt Gr	NipponIndiaMF	23-01-2025	14.8744	View
Nippon India Strategic Debt IDCW	NipponIndiaMF	23-01-2025	12.7283	View
Nippon India Strategic Debt Qly IDCW	NipponIndiaMF	23-01-2025	10.8825	View
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option	NipponIndiaMF	23-01-2025	0.0	View
Nippon India Strategic Debt Segregated Portfolio 2 Gr	NipponIndiaMF	23-01-2025	0.0	View
Nippon India Taiwan Equity Fund Reg Gr	NipponIndiaMF	22-01-2025	11.9221	View
Nippon India Taiwan Equity Fund Reg IDCW	NipponIndiaMF	22-01-2025	11.9221	View
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	NipponIndiaMF	23-01-2025	21.3283	View
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	NipponIndiaMF	23-01-2025	35.1202	View
Nippon India Tax Saver (ELSS) Gr Gr	NipponIndiaMF	23-01-2025	117.339	View
Nippon India Ultra Short DurationDaily IDCW Reinv	NipponIndiaMF	23-01-2025	1114.15	View
Nippon India Ultra Short Duration Mly IDCW	NipponIndiaMF	23-01-2025	1021.801	View
Nippon India Ultra Short DurationQly IDCW	NipponIndiaMF	23-01-2025	1016.5818	View
Nippon India Ultra Short Duration Wly IDCW Reinv	NipponIndiaMF	23-01-2025	1092.7978	View
Nippon India Ultra Short Duration Gr	NipponIndiaMF	23-01-2025	3900.6516	View
Nippon India US Equity Opportunites Fund Gr Gr	NipponIndiaMF	22-01-2025	35.5718	View
Nippon India Value IDCW	NipponIndiaMF	23-01-2025	45.3443	View
Nippon India Value Gr	NipponIndiaMF	23-01-2025	210.9717	View
Nippon India Vision IDCW D	NipponIndiaMF	23-01-2025	66.8816	View
Nippon India Vision Fund-GROWTH PLAN-Bonus Option	NipponIndiaMF	23-01-2025	229.8301	View
Nippon India Vision Gr Gr	NipponIndiaMF	23-01-2025	1364.5663	View
NJ Arbitrage Fund Reg Gr	NJMF	23-01-2025	11.6942	View
NJ Balanced Advantage Fund Reg Gr	NJMF	23-01-2025	13.28	View
NJ Balanced Advantage Fund Reg IDCW Payout	NJMF	23-01-2025	13.28	View
NJ ELSS Tax Saver Scheme Reg Gr	NJMF	23-01-2025	14.18	View
NJ ELSS Tax Saver Scheme Reg IDCW	NJMF	23-01-2025	14.18	View
NJ Flexi Cap Fund Reg Gr	NJMF	23-01-2025	13.35	View
NJ Flexi Cap Fund Reg IDCW	NJMF	23-01-2025	13.35	View
NJ Overnight Fund Dir Gr	NJMF	23-01-2025	1166.2613	View
NJ Overnight Fund Unclaimed Redemption Upto 3 Years	NJMF	23-01-2025	1015.7621	View
Old Bridge Focused Equity Reg Gr	Old BridgeMF	23-01-2025	11.26	View
Old Bridge Focused Equity Reg IDCW	Old BridgeMF	23-01-2025	11.26	View
Parag Parikh Arbitrage Fund Reg Gr	PPFASMF	23-01-2025	10.9027	View
Parag Parikh Conservative Hybrid Fund Reg Gr	PPFASMF	23-01-2025	14.3863	View
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	PPFASMF	23-01-2025	10.7857	View
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv	PPFASMF	23-01-2025	10.1108	View
Parag Parikh Dynamic Asset Allocation Reg Gr	PPFASMF	23-01-2025	10.8815	View
Parag Parikh ELSS Tax Saver Reg Gr	PPFASMF	23-01-2025	29.6872	View
Parag Parikh Flexi Cap Reg Gr	PPFASMF	22-01-2025	79.4455	View
Parag Parikh Liquid Reg Daily IDCW Reinv	PPFASMF	23-01-2025	1000.5404	View
Parag Parikh Liquid Reg Gr	PPFASMF	23-01-2025	1408.1278	View
Parag Parikh Liquid Reg Mly IDCW	PPFASMF	23-01-2025	1007.5492	View
Parag Parikh Liquid Reg Wly IDCW Reinv	PPFASMF	23-01-2025	1001.5188	View
PGIM India Arbitrage Reg Gr	PGIMIndiaMF	23-01-2025	17.8481	View
PGIM India Arbitrage Reg Mly IDCW	PGIMIndiaMF	23-01-2025	11.204	View
PGIM India Arbitrage Reg Reg IDCW	PGIMIndiaMF	23-01-2025	12.128	View
PGIM India Balanced Advtg Reg IDCW	PGIMIndiaMF	23-01-2025	11.83	View
PGIM India Balanced Advtg Reg Gr	PGIMIndiaMF	23-01-2025	14.28	View
PGIM India Corporate Bond Annual IDCW	PGIMIndiaMF	23-01-2025	10.8069	View
PGIM India Corporate Bond Gr	PGIMIndiaMF	23-01-2025	41.4525	View
PGIM India Corporate Bond Mly IDCW	PGIMIndiaMF	23-01-2025	12.9776	View
PGIM India Corporate Bond Qly IDCW	PGIMIndiaMF	23-01-2025	11.4279	View
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr	PGIMIndiaMF	23-01-2025	11.5805	View
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW	PGIMIndiaMF	23-01-2025	10.8862	View
PGIM India Dynamic Bond IDCW Qly	PGIMIndiaMF	23-01-2025	1071.9637	View
PGIM India Dynamic Bond Gr	PGIMIndiaMF	23-01-2025	2537.8231	View
PGIM India ELSS Tax Saver Reg IDCW	PGIMIndiaMF	23-01-2025	18.91	View
PGIM India ELSS Tax Saver Reg Gr	PGIMIndiaMF	23-01-2025	33.03	View
PGIM India Emerging Mkts Equity Gr	PGIMIndiaMF	22-01-2025	15.64	View
PGIM India Equity Savings Annual IDCW	PGIMIndiaMF	23-01-2025	15.6158	View
PGIM India Equity Savings Gr	PGIMIndiaMF	23-01-2025	47.3868	View
PGIM India Equity Savings Mly IDCW	PGIMIndiaMF	23-01-2025	12.6621	View
PGIM India Flexi Cap Reg IDCW	PGIMIndiaMF	23-01-2025	19.67	View
PGIM India Flexi Cap Reg Gr	PGIMIndiaMF	23-01-2025	33.6	View
PGIM India Gilt Gr	PGIMIndiaMF	23-01-2025	29.2153	View
PGIM India Gilt IDCW	PGIMIndiaMF	23-01-2025	13.6826	View
PGIM India Global Equity Opp Gr	PGIMIndiaMF	22-01-2025	45.61	View
PGIM India Global Select Real Estate Securities FOF Reg Gr	PGIMIndiaMF	22-01-2025	10.52	View
PGIM India Healthcare Fund Reg Gr	PGIMIndiaMF	23-01-2025	9.74	View
PGIM India Healthcare Fund Reg IDCW	PGIMIndiaMF	23-01-2025	9.74	View
PGIM India Hybrid Equity IDCW	PGIMIndiaMF	22-01-2025	15.73	View
PGIM India Hybrid Equity Gr	PGIMIndiaMF	22-01-2025	122.43	View
PGIM India Hybrid Equity Mly IDCW	PGIMIndiaMF	22-01-2025	23.71	View
PGIM India Large and Mid Cap Reg Gr	PGIMIndiaMF	23-01-2025	11.41	View
PGIM India Large and Mid Cap Reg IDCW	PGIMIndiaMF	23-01-2025	11.41	View
PGIM India Large Cap IDCW	PGIMIndiaMF	23-01-2025	19.59	View
PGIM India Large Cap Gr	PGIMIndiaMF	23-01-2025	315.41	View
PGIM India Liquid Fund Daily IDCW	PGIMIndiaMF	23-01-2025	100.304	View
PGIM India Liquid Fund Gr	PGIMIndiaMF	23-01-2025	329.843	View
PGIM India Liquid Fund Mly IDCW	PGIMIndiaMF	23-01-2025	117.3592	View
PGIM India Liquid Fund Wly IDCW	PGIMIndiaMF	23-01-2025	100.6145	View
PGIM India MidCap Opportunities Reg IDCW Pay	PGIMIndiaMF	23-01-2025	25.66	View
PGIM India MidCap Opportunities Reg Gr	PGIMIndiaMF	23-01-2025	59.81	View
PGIM India Money Mkt Reg Daily IDCW	PGIMIndiaMF	23-01-2025	1006.0777	View
PGIM India Money Mkt Reg Gr	PGIMIndiaMF	23-01-2025	1282.7613	View
PGIM India Money Mkt Reg Mly IDCW	PGIMIndiaMF	23-01-2025	1056.1357	View
PGIM India Money Mkt Reg Wly IDCW	PGIMIndiaMF	23-01-2025	1002.1579	View
	PGIMIndiaMF	23-01-2025	0.0	View
	PGIMIndiaMF	23-01-2025	0.0	View
	PGIMIndiaMF	23-01-2025	0.0	View
	PGIMIndiaMF	23-01-2025	0.0	View
PGIM India Multi Cap Fund Reg Gr	PGIMIndiaMF	23-01-2025	9.05	View
PGIM India Multi Cap Fund Reg IDCW	PGIMIndiaMF	23-01-2025	9.05	View
PGIM India Overnight Reg Daily IDCW	PGIMIndiaMF	23-01-2025	1000.0	View
PGIM India Overnight Reg Wly IDCW	PGIMIndiaMF	23-01-2025	1009.2046	View
PGIM India Overnight Reg Gr	PGIMIndiaMF	23-01-2025	1297.2127	View
PGIM India Retirement Fund Reg Gr	PGIMIndiaMF	23-01-2025	11.05	View
PGIM India Retirement Fund Reg IDCW Pay	PGIMIndiaMF	23-01-2025	11.05	View
PGIM India Small Cap Fund Reg Gr	PGIMIndiaMF	23-01-2025	14.95	View
PGIM India Small Cap Fund Reg IDCW	PGIMIndiaMF	23-01-2025	14.55	View
PGIM India Ultra Short Duration Fund Daily IDCW	PGIMIndiaMF	23-01-2025	10.0203	View
PGIM India Ultra Short Duration Fund Gr	PGIMIndiaMF	23-01-2025	33.0364	View
PGIM India Ultra Short Duration Fund Mly IDCW	PGIMIndiaMF	23-01-2025	14.2676	View
PGIM India Ultra Short Duration Fund Wly IDCW	PGIMIndiaMF	23-01-2025	10.0864	View
Quant Absolute Fund Gr	QuantMF	23-01-2025	390.9815	View
Quant Absolute Fund IDCW	QuantMF	23-01-2025	53.9279	View
Quant Active Fund Gr	QuantMF	23-01-2025	616.5869	View
Quant Active Fund IDCW	QuantMF	23-01-2025	70.5228	View
Quant BFSI Fund Reg Gr	QuantMF	23-01-2025	14.971	View
Quant BFSI Fund Reg IDCW	QuantMF	23-01-2025	14.9699	View
Quant Business Cycle Fund Reg Gr	QuantMF	23-01-2025	16.1048	View
Quant Business Cycle Fund Reg IDCW	QuantMF	23-01-2025	16.1203	View
Quant Commodities Reg Gr	QuantMF	23-01-2025	13.0428	View
Quant Commodities Reg IDCW	QuantMF	23-01-2025	13.0408	View
Quant Consumption Fund Reg Gr	QuantMF	23-01-2025	10.2107	View
Quant Consumption Fund Reg IDCW	QuantMF	23-01-2025	10.2148	View
Quant Dynamic Asset Allocation Fund Reg Gr	QuantMF	23-01-2025	15.6209	View
Quant Dynamic Asset Allocation Fund Reg IDCW	QuantMF	23-01-2025	15.6224	View
Quant ELSS Tax Saver Gr	QuantMF	23-01-2025	341.6111	View
Quant ELSS Tax Saver IDCW	QuantMF	23-01-2025	47.439	View
Quant ESG Equity Gr Reg	QuantMF	23-01-2025	31.7585	View
Quant ESG Equity IDCW Reg	QuantMF	23-01-2025	31.6043	View
Quant Flexi Cap Gr	QuantMF	23-01-2025	93.4251	View
Quant Flexi Cap IDCW	QuantMF	23-01-2025	66.7744	View
Quant Focused Gr	QuantMF	23-01-2025	82.7378	View
Quant Focused IDCW	QuantMF	23-01-2025	61.5193	View
Quant Gilt Fund Reg Gr	QuantMF	23-01-2025	11.4879	View
Quant Gilt Fund Reg IDCW	QuantMF	23-01-2025	11.4957	View
Quant Healthcare Fund Reg Gr	QuantMF	23-01-2025	15.2284	View
Quant Healthcare Fund Reg IDCW	QuantMF	23-01-2025	15.2284	View
Quant Infra Gr	QuantMF	23-01-2025	37.0156	View
Quant Infra IDCW	QuantMF	23-01-2025	36.9322	View
quant Large & Mid Cap Fund - Bonus Option - Regular Plan	QuantMF	23-01-2025	114.8189	View
Quant Large & MidCap Gr	QuantMF	23-01-2025	114.5642	View
Quant Large & MidCap IDCW	QuantMF	23-01-2025	69.9301	View
Quant Large Cap Fund Reg Gr	QuantMF	23-01-2025	14.2342	View
Quant Large Cap Fund Reg IDCW	QuantMF	23-01-2025	14.2259	View
Quant Liquid Gr	QuantMF	23-01-2025	40.1197	View
Quant Liquid Mly IDCW	QuantMF	23-01-2025	15.216	View
Quant Liquid Wly IDCW	QuantMF	23-01-2025	13.5996	View
Quant Liquid Daily IDCW	QuantMF	23-01-2025	12.8395	View
Quant Liquid Unclaimed IDCW Investor Education Gr	QuantMF	23-01-2025	12.7883	View
Quant Liquid Unclaimed IDCW Gr	QuantMF	23-01-2025	12.788	View
Quant Liquid Unclaimed Redemption Investor Education Gr	QuantMF	23-01-2025	12.7883	View
Quant Liquid Unclaimed Redemption Gr	QuantMF	23-01-2025	12.8273	View
Quant Manufacturing Fund Reg Gr	QuantMF	23-01-2025	14.7837	View
Quant Manufacturing Fund Reg IDCW	QuantMF	23-01-2025	14.8975	View
Quant MidCap Gr	QuantMF	23-01-2025	215.2298	View
Quant MidCap IDCW	QuantMF	23-01-2025	76.5142	View
Quant Momentum Fund Reg Gr	QuantMF	23-01-2025	13.7744	View
Quant Momentum Fund Reg IDCW	QuantMF	23-01-2025	13.731	View
Quant Multi Asset Fund IDCW	QuantMF	23-01-2025	120.0216	View
Quant Multi Asset Fund Gr	QuantMF	23-01-2025	130.9276	View
Quant Overnight Fund Reg Gr	QuantMF	23-01-2025	11.5318	View
Quant Overnight Fund Reg IDCW	QuantMF	23-01-2025	11.52	View
Quant PSU Fund Reg Gr	QuantMF	23-01-2025	10.0456	View
Quant PSU Fund Reg IDCW	QuantMF	23-01-2025	10.0453	View
Quant Quantamental Fund Reg Gr	QuantMF	23-01-2025	21.6391	View
Quant Quantamental Fund Reg IDCW	QuantMF	23-01-2025	21.6642	View
Quant Small Cap Gr	QuantMF	23-01-2025	244.9085	View
Quant Small Cap IDCW	QuantMF	23-01-2025	194.7669	View
Quant Teck Fund Reg Gr	QuantMF	23-01-2025	12.6632	View
Quant Teck Fund Reg IDCW	QuantMF	23-01-2025	12.6664	View
Quant Value Fund Reg Gr	QuantMF	23-01-2025	18.8585	View
Quant Value Fund Reg IDCW	QuantMF	23-01-2025	18.9618	View
Quantum Dynamic Bond Reg Gr	QuantumMF	23-01-2025	20.6359	View
Quantum Dynamic Bond Reg Mly IDCW	QuantumMF	23-01-2025	10.4232	View
Quantum ELSS Tax Saver Reg Gr	QuantumMF	23-01-2025	119.22	View
Quantum ELSS Tax Saver Reg IDCW	QuantumMF	23-01-2025	119.22	View
Quantum Equity FOFs Reg Gr	QuantumMF	22-01-2025	76.576	View
Quantum Equity FOFs Reg IDCW	QuantumMF	22-01-2025	76.576	View
Quantum ESG Best In Class Strategy Reg Gr	QuantumMF	23-01-2025	23.12	View
Quantum Ethical Fund Reg Gr	QuantumMF	23-01-2025	9.77	View
Quantum Gold Fund	QuantumMF	23-01-2025	66.8232	View
Quantum Gold Savings Reg Gr	QuantumMF	23-01-2025	30.8125	View
Quantum Liquid Reg Daily IDCW Reinv	QuantumMF	23-01-2025	10.0002	View
Quantum Liquid Reg Gr	QuantumMF	23-01-2025	34.0324	View
Quantum Liquid Reg Mly IDCW	QuantumMF	23-01-2025	10.0601	View
	QuantumMF	23-01-2025	10.0	View
	QuantumMF	23-01-2025	10.7708	View
	QuantumMF	23-01-2025	10.0	View
	QuantumMF	23-01-2025	10.357	View
Quantum Long Term Equity Value Reg Gr	QuantumMF	23-01-2025	120.11	View
Quantum Long Term Equity Value Reg IDCW	QuantumMF	23-01-2025	120.8	View
Quantum Multi Asset Allocation Reg Gr	QuantumMF	23-01-2025	10.79	View
Quantum Multi Asset FOFs Reg Gr	QuantumMF	22-01-2025	31.5876	View
Quantum Nifty 50 ETF	QuantumMF	23-01-2025	2508.4145	View
Quantum Nifty 50 ETF Fund of Fund Reg Gr	QuantumMF	22-01-2025	13.5237	View
Quantum Small Cap Fund Reg Gr	QuantumMF	23-01-2025	11.54	View
Samco Active Momentum Fund Reg Gr	SamcoMF	23-01-2025	14.75	View
Samco Arbitrage Fund Reg Gr	SamcoMF	23-01-2025	10.09	View
Samco Dynamic Asset Allocation Reg Gr	SamcoMF	23-01-2025	10.48	View
Samco Dynamic Asset Allocation Reg IDCW	SamcoMF	23-01-2025	10.48	View
Samco ELSS Tax Saver Fund Reg Gr	SamcoMF	23-01-2025	13.1	View
Samco Flexi Cap Fund Reg Gr	SamcoMF	23-01-2025	10.93	View
Samco Multi Asset Allocation Fund Reg Gr	SamcoMF	23-01-2025	10.07	View
Samco Multi Cap Fund Reg Gr	SamcoMF	23-01-2025	9.2	View
Samco Overnight Fund Reg Gr	SamcoMF	23-01-2025	1150.5155	View
Samco Overnight Fund Unclaimed Redemption Upto 3 years	SamcoMF	23-01-2025	1011.14	View
Samco Special Opportunities Fund Reg Gr	SamcoMF	23-01-2025	8.61	View
SBI Savings Reg Gr	SBIMF	23-01-2025	40.068	View
SBI Arbitrage Opportunities Reg Gr	SBIMF	23-01-2025	32.8085	View
SBI Arbitrage Opportunities Reg IDCW	SBIMF	23-01-2025	17.2537	View
SBI Automotive Opportunities Fund Reg Gr	SBIMF	23-01-2025	9.0938	View
SBI Automotive Opportunities Fund Reg IDCW	SBIMF	23-01-2025	9.094	View
SBI Balanced Advantage Fund Reg Gr	SBIMF	22-01-2025	14.5063	View
SBI Balanced Advantage Fund Reg IDCW	SBIMF	22-01-2025	14.5065	View
SBI Banking and Fin Services Reg Gr	SBIMF	23-01-2025	36.5866	View
SBI Banking and Fin Services Reg IDCW	SBIMF	23-01-2025	32.8566	View
SBI Banking & PSU Fund Reg Gr	SBIMF	23-01-2025	2992.9293	View
SBI Banking & PSU Fund Reg Daily IDCW	SBIMF	23-01-2025	1365.458	View
SBI Banking & PSU Fund Reg Mly IDCW	SBIMF	23-01-2025	1202.4105	View
SBI Banking & PSU Fund Reg Wly IDCW	SBIMF	23-01-2025	1365.1661	View
SBI Blue Chip Reg IDCW	SBIMF	23-01-2025	48.8686	View
SBI Blue Chip Reg Gr	SBIMF	23-01-2025	85.9027	View
SBI BSE 100 ETF	SBIMF	23-01-2025	265.9775	View
SBI BSE Sensex ETF	SBIMF	23-01-2025	837.1787	View
SBI BSE Sensex Index Fund Reg Gr	SBIMF	23-01-2025	12.3957	View
SBI BSE Sensex Index Fund Reg IDCW	SBIMF	23-01-2025	12.3957	View
SBI BSE Sensex Next 50 ETF	SBIMF	23-01-2025	826.5075	View
SBI Conservative Hybrid IDCW Reg Annual	SBIMF	23-01-2025	24.3638	View
SBI Conservative Hybrid Reg Gr	SBIMF	23-01-2025	69.0708	View
SBI Conservative Hybrid IDCW Reg Mly	SBIMF	23-01-2025	21.2168	View
SBI Conservative Hybrid Reg IDCW Qly	SBIMF	23-01-2025	19.9209	View
SBI Consumption Opportunities Reg Gr	SBIMF	23-01-2025	308.9497	View
SBI Consumption Opportunities Reg IDCW	SBIMF	23-01-2025	186.0101	View
SBI Contra Fund Reg IDCW	SBIMF	22-01-2025	63.0746	View
SBI Contra Fund Reg Gr	SBIMF	22-01-2025	363.737	View
SBI Corp Bond Reg Gr	SBIMF	23-01-2025	14.8718	View
SBI Corp Bond Reg Mly IDCW	SBIMF	23-01-2025	14.0353	View
SBI Corp Bond Reg Qly IDCW	SBIMF	23-01-2025	14.4496	View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	SBIMF	23-01-2025	11.8008	View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	SBIMF	23-01-2025	11.8011	View
SBI Credit Risk Reg Daily IDCW	SBIMF	23-01-2025	14.5109	View
SBI Credit Risk Reg Gr	SBIMF	23-01-2025	43.8428	View
SBI Credit Risk Reg IDCW	SBIMF	23-01-2025	19.8207	View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	SBIMF	23-01-2025	11.9635	View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	SBIMF	23-01-2025	11.9643	View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	SBIMF	23-01-2025	12.2468	View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	SBIMF	23-01-2025	12.2472	View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	SBIMF	23-01-2025	11.8354	View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	SBIMF	23-01-2025	11.8356	View
SBI Dividend Yield Fund Reg Gr	SBIMF	23-01-2025	14.505	View
SBI Dividend Yield Fund Reg IDCW	SBIMF	23-01-2025	14.5048	View
SBI Dynamic Bond Reg Gr	SBIMF	23-01-2025	34.4296	View
SBI Dynamic Bond Reg IDCW	SBIMF	23-01-2025	18.0499	View
SBI Energy Opportunities Reg Gr	SBIMF	23-01-2025	9.8006	View
SBI Energy Opportunities Reg IDCW	SBIMF	23-01-2025	9.8008	View
SBI Equity Hybrid Reg IDCW	SBIMF	23-01-2025	57.6766	View
SBI Equity Hybrid Reg Gr	SBIMF	23-01-2025	272.1815	View
SBI Equity Minimum Variance Fund Reg Gr	SBIMF	23-01-2025	22.8978	View
SBI Equity Minimum Variance Fund Reg IDCW	SBIMF	23-01-2025	22.9014	View
SBI Equity Savings Reg Gr	SBIMF	22-01-2025	22.736	View
SBI Equity Savings Reg Mly IDCW	SBIMF	22-01-2025	21.0786	View
SBI Equity Savings Reg Qly IDCW	SBIMF	22-01-2025	21.4996	View
SBI ESG Exclusionary Strategy Reg Gr	SBIMF	22-01-2025	224.282	View
SBI ESG Exclusionary Strategy Reg IDCW	SBIMF	22-01-2025	70.143	View
SBI Flexi Cap Reg IDCW	SBIMF	22-01-2025	46.4806	View
SBI Flexi Cap Reg Gr	SBIMF	22-01-2025	103.8032	View
SBI Floating Rate Debt Reg Gr	SBIMF	23-01-2025	12.8197	View
SBI Floating Rate Debt Reg Mly IDCW	SBIMF	23-01-2025	12.8204	View
SBI Floating Rate Debt Reg Qly IDCW	SBIMF	23-01-2025	12.8206	View
SBI Focused Equity Reg - IDCW	SBIMF	22-01-2025	59.104	View
SBI Focused Equity Reg Gr	SBIMF	22-01-2025	323.1338	View
SBI Gold ETF	SBIMF	23-01-2025	68.9515	View
SBI Gold Fund Reg IDCW	SBIMF	23-01-2025	23.8071	View
SBI Gold Fund Reg Gr	SBIMF	23-01-2025	23.801	View
SBI HEALTHCARE Opportunities Reg IDCW	SBIMF	22-01-2025	261.2254	View
SBI HEALTHCARE Opportunities Reg Gr	SBIMF	22-01-2025	414.6777	View
SBI Infra Reg Gr	SBIMF	23-01-2025	47.6032	View
SBI Infra Reg IDCW	SBIMF	23-01-2025	42.3471	View
SBI Innovative Opportunities Fund Reg Gr	SBIMF	23-01-2025	9.4876	View
SBI Innovative Opportunities Fund Reg IDCW	SBIMF	23-01-2025	9.488	View
SBI Intl Access US Equity FoF Reg Gr	SBIMF	22-01-2025	17.5403	View
SBI Intl Access US Equity FoF Reg IDCW	SBIMF	22-01-2025	17.5398	View
SBI Large & MidCap Reg IDCW	SBIMF	22-01-2025	256.5553	View
SBI Large & MidCap Reg Gr	SBIMF	22-01-2025	567.8681	View
SBI Liquid Fund - Institutional - Growth	SBIMF	23-01-2025	3999.5189	View
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	23-01-2025	1284.8918	View
SBI Liquid Reg Daily IDCW	SBIMF	23-01-2025	1140.7391	View
SBI Liquid Reg Fortn IDCW	SBIMF	23-01-2025	1300.2683	View
SBI Liquid Reg Wly IDCW	SBIMF	23-01-2025	1359.9309	View
SBI Liquid Reg Gr	SBIMF	23-01-2025	3962.0522	View
SBI Long Duration Fund Reg Gr	SBIMF	23-01-2025	12.0342	View
SBI Long Duration Fund Reg IDCW	SBIMF	23-01-2025	12.0344	View
SBI Long Term Equity Reg IDCW	SBIMF	23-01-2025	83.7356	View
SBI Long Term Equity Reg Gr	SBIMF	23-01-2025	413.0189	View
SBI Magnum Childrens Benefit Inv Reg Gr	SBIMF	22-01-2025	40.3921	View
SBI Magnum Childrens Benefit Savings Reg Gr	SBIMF	23-01-2025	105.5306	View
SBI Magnum Comma Fund Reg Gr	SBIMF	23-01-2025	95.1682	View
SBI Magnum Comma Fund Reg IDCW	SBIMF	23-01-2025	54.0184	View
SBI Magnum Constant Mty Fund Reg Gr	SBIMF	23-01-2025	61.0589	View
SBI Magnum Constant Mty Fund Reg IDCW	SBIMF	23-01-2025	19.8585	View
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	SBIMF	23-01-2025	38.2713	View
SBI Magnum Gilt Gr PF (Reg)	SBIMF	23-01-2025	40.9614	View
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)	SBIMF	23-01-2025	19.713	View
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)	SBIMF	23-01-2025	19.9483	View
SBI MGLT IDCW PF (Fixed Period 3 Yrs)	SBIMF	23-01-2025	19.3415	View
SBI Magnum Gilt Reg Gr	SBIMF	23-01-2025	63.8051	View
SBI Magnum Gilt Reg IDCW	SBIMF	23-01-2025	19.6199	View
SBI Magnum Global Fund Reg IDCW	SBIMF	23-01-2025	110.1308	View
SBI Magnum Global Fund Reg Gr	SBIMF	23-01-2025	360.5035	View
SBI Magnum Income Reg Hly IDCW	SBIMF	23-01-2025	17.8075	View
SBI Magnum Income Reg Qly IDCW	SBIMF	23-01-2025	19.1735	View
SBI Magnum Income Fund-REGULAR PLAN-Bonus	SBIMF	23-01-2025	41.253	View
SBI Magnum Income Reg Gr	SBIMF	23-01-2025	68.0844	View
SBI Magnum Low Duration Reg Daily IDCW	SBIMF	23-01-2025	1314.3477	View
SBI Magnum Low Duration Reg Fortn IDCW	SBIMF	23-01-2025	1337.3526	View
SBI Magnum Low Duration Reg Gr	SBIMF	23-01-2025	3374.3477	View
SBI Magnum Low Duration Reg Mly IDCW	SBIMF	23-01-2025	1480.0033	View
SBI Magnum Low Duration Reg Wly IDCW	SBIMF	23-01-2025	1314.3374	View
SBI Magnum Medium Duration Reg Gr	SBIMF	23-01-2025	49.203	View
SBI Magnum Medium Duration Reg IDCW	SBIMF	23-01-2025	19.0725	View
SBI Magnum MidCap Reg Gr	SBIMF	23-01-2025	226.9533	View
SBI Magnum MidCap Reg IDCW	SBIMF	23-01-2025	92.7362	View
SBI Magnum Ultra Short Duration Reg Daily IDCW	SBIMF	23-01-2025	2177.2218	View
SBI Magnum Ultra Short Duration Reg Gr	SBIMF	23-01-2025	5780.4119	View
SBI Magnum Ultra Short Duration Reg Wly IDCW	SBIMF	23-01-2025	1265.8785	View
SBI Multi Asset Allocation Reg Annual IDCW	SBIMF	23-01-2025	31.0097	View
SBI Multi Asset Allocation Reg Gr	SBIMF	23-01-2025	54.8378	View
SBI Multi Asset Allocation Reg Mly IDCW	SBIMF	23-01-2025	24.5213	View
SBI Multi Asset Allocation Reg Qly IDCW	SBIMF	23-01-2025	24.4973	View
SBI Multicap Fund Reg Gr	SBIMF	23-01-2025	15.9274	View
SBI Multicap Fund Reg IDCW	SBIMF	23-01-2025	15.9301	View
SBI Nifty 10 yr Benchmark G-Sec ETF	SBIMF	23-01-2025	244.4289	View
SBI NIFTY 1D Rate ETF	SBIMF	23-01-2025	1000.0	View
SBI Nifty 200 Quality 30 ETF	SBIMF	23-01-2025	217.0819	View
SBI Nifty 50 ETF	SBIMF	23-01-2025	245.1667	View
SBI Nifty 500 Index Fund Reg Gr	SBIMF	23-01-2025	8.874	View
SBI Nifty 500 Index Fund Reg IDCW	SBIMF	23-01-2025	8.8738	View
SBI Nifty Bank ETF	SBIMF	23-01-2025	494.3305	View
SBI Nifty Consumption ETF	SBIMF	23-01-2025	111.7636	View
SBI Nifty Index Reg Gr	SBIMF	23-01-2025	203.8598	View
SBI Nifty Index Reg IDCW	SBIMF	23-01-2025	104.5913	View
SBI Nifty India Consumption Index Fund Reg Gr	SBIMF	23-01-2025	9.4557	View
SBI Nifty India Consumption Index Fund Reg IDCW Payout	SBIMF	23-01-2025	9.4557	View
SBI Nifty IT ETF	SBIMF	23-01-2025	467.3328	View
SBI Nifty Midcap 150 Index Fund Reg Gr	SBIMF	23-01-2025	17.17	View
SBI Nifty Midcap 150 Index Fund Reg IDCW	SBIMF	23-01-2025	17.1702	View
SBI Nifty Next 50 ETF	SBIMF	23-01-2025	671.0186	View
SBI Nifty Next 50 Index Fund Reg Gr	SBIMF	23-01-2025	17.1348	View
SBI Nifty Next 50 Index Fund Reg IDCW	SBIMF	23-01-2025	17.135	View
SBI Nifty Private Bank ETF	SBIMF	23-01-2025	241.989	View
SBI Nifty Smallcap 250 Index Fund Reg Gr	SBIMF	23-01-2025	17.5743	View
SBI Nifty Smallcap 250 Index Fund Reg IDCW	SBIMF	23-01-2025	17.5749	View
SBI Nifty50 Equal Weight ETF	SBIMF	23-01-2025	29.1644	View
SBI Nifty50 Equal Weight Index Reg Gr	SBIMF	23-01-2025	10.7143	View
SBI Nifty50 Equal Weight Index Reg IDCW	SBIMF	23-01-2025	10.7142	View
SBI Overnight Reg Daily IDCW	SBIMF	23-01-2025	1269.5887	View
SBI Overnight Reg Gr	SBIMF	23-01-2025	4053.635	View
SBI Overnight Reg Wly IDCW	SBIMF	23-01-2025	1296.3378	View
SBI PSU Fund Reg IDCW	SBIMF	23-01-2025	29.4565	View
SBI PSU Fund Reg Gr	SBIMF	23-01-2025	29.4599	View
SBI Quant Fund Reg Gr	SBIMF	23-01-2025	9.5563	View
SBI Quant Fund Reg IDCW	SBIMF	23-01-2025	9.5563	View
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	SBIMF	23-01-2025	17.7534	View
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	SBIMF	23-01-2025	17.7529	View
SBI Retrmnt Benefit Aggr Reg Gr	SBIMF	23-01-2025	18.9292	View
SBI Retrmnt Benefit Aggr Reg IDCW Pay	SBIMF	23-01-2025	18.9298	View
SBI Retrmnt Benefit Cons Hybrid Reg Gr	SBIMF	23-01-2025	14.866	View
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	SBIMF	23-01-2025	14.8676	View
SBI Retrmnt Benefit Cons Reg Gr	SBIMF	23-01-2025	13.6984	View
SBI Retrmnt Benefit Cons Reg IDCW Pay	SBIMF	23-01-2025	13.6983	View
SBI Savings Reg IDCW	SBIMF	23-01-2025	15.7989	View
SBI Savings Reg Daily IDCW	SBIMF	23-01-2025	13.0609	View
SBI Savings Reg Wly IDCW	SBIMF	23-01-2025	14.9101	View
SBI Short Horizon Debt Short Term Retail IDCW Fortn	SBIMF	23-01-2025	14.4958	View
SBI Short Horizon Debt Short Term Retail IDCW Mly	SBIMF	23-01-2025	15.9816	View
SBI Short Horizon Debt Short Term Retail IDCW Wly	SBIMF	23-01-2025	14.474	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	23-01-2025	1314.6582	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	SBIMF	23-01-2025	3433.8369	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	23-01-2025	1311.3948	View
SBI Short Horizon Debt Short Term RetGr	SBIMF	23-01-2025	34.8926	View
SBI Short Term Debt Reg Mly IDCW	SBIMF	23-01-2025	17.0502	View
SBI Short Term Debt Reg Gr	SBIMF	23-01-2025	30.8398	View
SBI Short Term Debt Reg Fortn IDCW	SBIMF	23-01-2025	13.9691	View
SBI Short Term Debt Reg Wly IDCW	SBIMF	23-01-2025	13.983	View
SBI Silver ETF	SBIMF	23-01-2025	90.14	View
SBI Silver ETF FOF Reg IDCW	SBIMF	23-01-2025	9.7508	View
SBI Silver ETF FOF Reg Gr	SBIMF	23-01-2025	9.7512	View
SBI Small Cap Reg Gr	SBIMF	23-01-2025	164.6097	View
SBI Small Cap Reg IDCW	SBIMF	23-01-2025	97.2485	View
SBI Technology Opportunities Reg Gr	SBIMF	22-01-2025	216.6235	View
SBI Technology Opportunities Reg IDCW	SBIMF	22-01-2025	130.4476	View
Shriram Aggressive Hybrid Equity Gr	ShriramMF	23-01-2025	30.0062	View
Shriram Aggressive Hybrid Equity IDCW	ShriramMF	23-01-2025	23.9914	View
Shriram Balanced Advtg Reg Gr	ShriramMF	23-01-2025	16.3386	View
Shriram Balanced Advtg Reg IDCW	ShriramMF	23-01-2025	16.3597	View
Shriram ELSS Tax Saver Reg Gr	ShriramMF	23-01-2025	20.7225	View
Shriram ELSS Tax Saver Reg IDCW	ShriramMF	23-01-2025	20.7295	View
Shriram Flexi Cap Reg Gr	ShriramMF	23-01-2025	19.9451	View
Shriram Flexi Cap Reg IDCW	ShriramMF	23-01-2025	19.9408	View
Shriram Liquid Fund Reg Gr	ShriramMF	23-01-2025	1013.8937	View
Shriram Multi Asset Allocation Fund Reg Gr	ShriramMF	23-01-2025	11.5952	View
Shriram Multi Sector Rotation Fund Reg Gr	ShriramMF	23-01-2025	8.6735	View
Shriram Nifty 1D Rate Liquid ETF Gr	ShriramMF	23-01-2025	1034.5582	View
Shriram Overnight Fund Reg Daily IDCW	ShriramMF	23-01-2025	10.0	View
Shriram Overnight Fund Reg Gr	ShriramMF	23-01-2025	11.6396	View
Shriram Overnight Fund Reg Monthly IDCW	ShriramMF	23-01-2025	10.0136	View
	ShriramMF	23-01-2025	1000.0	View
	ShriramMF	23-01-2025	1000.7	View
	ShriramMF	23-01-2025	1000.0	View
Sundaram Aggressive Hybrid Fund Monthly IDCW	SundaramMF	23-01-2025	27.73	View
Sundaram Aggressive Hybrid Fund Gr	SundaramMF	23-01-2025	151.9052	View
Sundaram Arbitrage Fund Reg Gr	SundaramMF	23-01-2025	14.0417	View
Sundaram Arbitrage Fund Reg Monthly IDCW	SundaramMF	23-01-2025	12.3452	View
Sundaram Balanced Advantage Fund Gr	SundaramMF	23-01-2025	33.3046	View
Sundaram Balanced Advantage Fund Monthly IDCW	SundaramMF	23-01-2025	15.4562	View
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus	SundaramMF	23-01-2025	20.8522	View
Sundaram Banking and PSU Reg Gr	SundaramMF	23-01-2025	41.3511	View
Sundaram Banking and PSU Reg Mly IDCW Reinv	SundaramMF	23-01-2025	11.5817	View
Sundaram Business Cycle Fund Reg Gr	SundaramMF	23-01-2025	10.3214	View
Sundaram Business Cycle Fund Reg IDCW Pay	SundaramMF	23-01-2025	10.3214	View
Sundaram Business Cycle Fund Reg IDCW Reinv	SundaramMF	23-01-2025	10.3214	View
Sundaram Conservative Hybrid Gr	SundaramMF	23-01-2025	28.5904	View
Sundaram Conservative Hybrid Hly IDCW	SundaramMF	23-01-2025	18.5476	View
Sundaram Conservative Hybrid Mly IDCW	SundaramMF	23-01-2025	13.2674	View
Sundaram Conservative Hybrid Qly IDCW	SundaramMF	23-01-2025	18.7097	View
Sundaram Consumption Reg IDCW	SundaramMF	23-01-2025	28.1716	View
Sundaram Consumption Reg Gr	SundaramMF	23-01-2025	92.7781	View
Sundaram Corp Bond Reg Annual IDCW	SundaramMF	23-01-2025	17.187	View
Sundaram Corp Bond Reg - Half Yly IDCW	SundaramMF	23-01-2025	17.4817	View
Sundaram Corp Bond Reg Mly IDCW	SundaramMF	23-01-2025	16.625	View
Sundaram Corp Bond Reg Qly IDCW	SundaramMF	23-01-2025	18.8851	View
Sundaram Corp Bond Reg Gr	SundaramMF	23-01-2025	38.5488	View
Sundaram Diversified Equity (ELSS) Reg Gr	SundaramMF	23-01-2025	205.5042	View
Sundaram Diversified Equity (ELSS) Reg IDCW	SundaramMF	23-01-2025	16.0459	View
Sundaram Dividend Yield Fund Half Yearly IDCW	SundaramMF	23-01-2025	39.3069	View
Sundaram Dividend Yield Fund Gr	SundaramMF	23-01-2025	130.4624	View
Sundaram ELSS Tax Saver Fund Reg Gr	SundaramMF	23-01-2025	473.1003	View
Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW	SundaramMF	23-01-2025	395.1394	View
Sundaram Equity Savings Fund Gr	SundaramMF	23-01-2025	67.0308	View
Sundaram Equity Savings Fund Quarterly IDCW	SundaramMF	23-01-2025	16.7457	View
Sundaram Equity Savings Fund Half Yearly IDCW	SundaramMF	23-01-2025	15.5212	View
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth	SundaramMF	22-01-2025	104.9194	View
Sundaram Fin Services Opp Reg Gr	SundaramMF	23-01-2025	91.0128	View
Sundaram Fin Services Opp Reg IDCW	SundaramMF	23-01-2025	28.2149	View
Sundaram Flexicap Fund Reg Gr	SundaramMF	23-01-2025	13.7341	View
Sundaram Flexicap Fund Reg IDCW Payout	SundaramMF	23-01-2025	13.0274	View
Sundaram Flexicap Fund Reg IDCW Reinvestment	SundaramMF	23-01-2025	13.0274	View
Sundaram Focused Fund Gr	SundaramMF	23-01-2025	152.8147	View
Sundaram Focused Fund Half Yearly IDCW	SundaramMF	23-01-2025	41.2103	View
Sundaram Global Brand Fund Gr	SundaramMF	22-01-2025	33.8039	View
Sundaram Global Brand Fund IDCW	SundaramMF	22-01-2025	28.9671	View
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	SundaramMF	23-01-2025	87.6291	View
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	SundaramMF	23-01-2025	53.7154	View
Sundaram Large and MidCap Gr	SundaramMF	23-01-2025	79.91	View
Sundaram Large and MidCap IDCW	SundaramMF	23-01-2025	28.9137	View
Sundaram Large Cap Reg IDCW Pay	SundaramMF	23-01-2025	16.7827	View
Sundaram Large Cap Reg IDCW Reinv	SundaramMF	23-01-2025	16.7827	View
Sundaram Large Cap Reg Gr	SundaramMF	23-01-2025	20.0719	View
Sundaram Liquid Fund Reg Principal Units	SundaramMF	23-01-2025	1237.5642	View
Sundaram Liquid Fund Monthly IDCW	SundaramMF	23-01-2025	1025.2245	View
Sundaram Liquid Fund Gr	SundaramMF	23-01-2025	2235.7658	View
Sundaram Liquid Fund Reg Quarterly IDCW	SundaramMF	23-01-2025	1138.3226	View
Sundaram Low Duration Fund Reg Principal Units	SundaramMF	23-01-2025	1295.9845	View
Sundaram Low Duration Fund Reg Quarterly IDCW	SundaramMF	23-01-2025	1196.7431	View
Sundaram Low Duration Fund Gr	SundaramMF	23-01-2025	3346.4433	View
Sundaram Low Duration Fund Monthly IDCW	SundaramMF	23-01-2025	1086.4154	View
Sundaram Medium Duration Annual IDCW	SundaramMF	23-01-2025	13.2632	View
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus	SundaramMF	23-01-2025	22.7999	View
Sundaram Medium Duration Reg Gr	SundaramMF	23-01-2025	66.7533	View
Sundaram Medium Duration Reg Hly IDCW	SundaramMF	23-01-2025	13.5214	View
Sundaram Medium Duration Qtrly IDCW	SundaramMF	23-01-2025	13.1541	View
Sundaram MidCap Gr	SundaramMF	23-01-2025	1275.74	View
Sundaram MidCap Reg IDCW	SundaramMF	23-01-2025	63.3447	View
Sundaram Money Mkt Reg Gr	SundaramMF	23-01-2025	14.48	View
Sundaram Money Mkt Reg Mly IDCW Pay	SundaramMF	23-01-2025	11.1429	View
Sundaram Money Mkt Reg Mly IDCW Reinv	SundaramMF	23-01-2025	11.1429	View
Sundaram Money Mkt Reg Qly IDCW Pay	SundaramMF	23-01-2025	12.4585	View
Sundaram Money Mkt Reg Qly IDCW Reinv	SundaramMF	23-01-2025	12.4585	View
Sundaram Multi Asset Allocation Reg Gr	SundaramMF	23-01-2025	11.1051	View
Sundaram Multi Asset Allocation Reg IDCW Pay	SundaramMF	23-01-2025	11.1051	View
Sundaram Multi Asset Allocation Reg IDCW Reinv	SundaramMF	23-01-2025	11.1051	View
Sundaram Multi Cap Fund Half Yearly IDCW	SundaramMF	23-01-2025	65.1024	View
Sundaram Multi Cap Fund Gr	SundaramMF	23-01-2025	355.2576	View
Sundaram Nifty 100 Equal Weight Fund Gr	SundaramMF	23-01-2025	161.2352	View
Sundaram Nifty 100 Equal Weight Fund IDCW	SundaramMF	23-01-2025	76.0193	View
Sundaram Overnight Reg Gr	SundaramMF	23-01-2025	1333.1353	View
Sundaram Overnight Reg Mly IDCW Pay	SundaramMF	23-01-2025	1039.7218	View
Sundaram Overnight Reg Mly IDCW Reinv	SundaramMF	23-01-2025	1039.7218	View
Sundaram Services Reg Gr	SundaramMF	22-01-2025	31.4077	View
Sundaram Services Reg IDCW	SundaramMF	22-01-2025	21.5332	View
Sundaram Services Reg IDCW Reinv	SundaramMF	22-01-2025	21.5332	View
Sundaram Short Duration Fund Reg Halfyearly IDCW	SundaramMF	23-01-2025	14.3872	View
Sundaram Short Duration Fund Reg Plan Annual IDCW	SundaramMF	23-01-2025	14.3871	View
Sundaram Short Duration Fund Reg Principal Units	SundaramMF	23-01-2025	15.3924	View
Sundaram Short Duration Fund Reg Quarterly IDCW	SundaramMF	23-01-2025	14.4836	View
Sundaram Short Duration Fund Gr	SundaramMF	23-01-2025	42.6116	View
Sundaram Short Duration Fund IDCW Monthly	SundaramMF	23-01-2025	12.8697	View
Sundaram Small Cap Reg Gr	SundaramMF	23-01-2025	243.59	View
Sundaram Small Cap IDCW	SundaramMF	23-01-2025	33.3314	View
Sundaram Ultra Short Duration Fund Gr	SundaramMF	23-01-2025	2608.6571	View
Sundaram Ultra Short Duration Fund Monthly IDCW	SundaramMF	23-01-2025	1060.8563	View
Sundaram Ultra Short Duration Fund Reg Quarterly IDCW	SundaramMF	23-01-2025	1146.683	View
Tata Arbitrage Reg Mly IDCW Pay	TataMF	23-01-2025	13.3317	View
Tata Arbitrage Reg Mly IDCW Reinv	TataMF	23-01-2025	13.3317	View
Tata Arbitrage Reg Gr	TataMF	23-01-2025	13.947	View
Tata Balanced Advtg Reg IDCW Pay	TataMF	23-01-2025	19.5312	View
Tata Balanced Advtg Reg IDCW Reinv	TataMF	23-01-2025	19.5312	View
Tata Balanced Advtg Reg Gr	TataMF	23-01-2025	19.5312	View
Tata Banking And Fin Services Reg IDCW Pay	TataMF	23-01-2025	34.0464	View
Tata Banking And Fin Services Reg IDCW Reinv	TataMF	23-01-2025	34.0464	View
Tata Banking And Fin Services Reg Gr	TataMF	23-01-2025	37.0166	View
Tata BSE Select Business Groups Index Fund Reg Gr	TataMF	23-01-2025	9.3621	View
Tata BSE Select Business Groups Index Fund Reg IDCW Payout	TataMF	23-01-2025	9.3621	View
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv	TataMF	23-01-2025	9.3621	View
Tata Business Cycle Fund Reg Gr	TataMF	23-01-2025	17.7671	View
Tata Business Cycle Fund Reg IDCW	TataMF	23-01-2025	17.7671	View
Tata Business Cycle Fund Reg IDCW Reinvestment	TataMF	23-01-2025	17.7671	View
Tata Corporate Bond Fund Reg Gr	TataMF	23-01-2025	11.9048	View
Tata Corporate Bond Fund Reg IDCW Monthly Payout	TataMF	23-01-2025	11.9048	View
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	TataMF	23-01-2025	11.9048	View
Tata Corporate Bond Fund Reg IDCW Periodic Payout	TataMF	23-01-2025	11.9048	View
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	TataMF	23-01-2025	11.9048	View
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	TataMF	23-01-2025	11.9048	View
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	TataMF	23-01-2025	11.9048	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	TataMF	23-01-2025	11.7563	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	TataMF	23-01-2025	11.7563	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	TataMF	23-01-2025	11.7563	View
Tata Digital India Reg IDCW Pay	TataMF	23-01-2025	52.4612	View
Tata Digital India Reg IDCW Reinv	TataMF	23-01-2025	52.4612	View
Tata Digital India Reg Gr	TataMF	23-01-2025	52.4612	View
Tata Dividend Yield Reg Gr	TataMF	23-01-2025	16.4373	View
Tata Dividend Yield Reg IDCW Payout	TataMF	23-01-2025	16.4373	View
Tata Dividend Yield Reg IDCW Reinvestment	TataMF	23-01-2025	16.4373	View
Tata ELSS Tax Saver IDCW Reg	TataMF	23-01-2025	97.5784	View
Tata ELSS Tax Saver Gr Reg	TataMF	23-01-2025	41.897	View
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)	TataMF	23-01-2025	123.7959	View
Tata Equity PE Fund Reg (Gr)	TataMF	23-01-2025	332.8028	View
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent)	TataMF	23-01-2025	111.3976	View
Tata Equity Savings Reg Gr	TataMF	22-01-2025	52.7761	View
Tata Equity Savings Reg Periodic IDCW	TataMF	22-01-2025	25.2829	View
Tata Equity Savngs Fund Reg Mly IDCW	TataMF	22-01-2025	17.1842	View
Tata Ethical Fund Reg IDCW	TataMF	23-01-2025	156.4827	View
Tata Ethical Fund Reg Gr	TataMF	23-01-2025	383.9318	View
Tata Flexi Cap Reg Gr	TataMF	23-01-2025	22.3075	View
Tata Flexi Cap Reg IDCW Pay	TataMF	23-01-2025	22.3075	View
Tata Flexi Cap Reg IDCW Reinv	TataMF	23-01-2025	22.3075	View
Tata Floating Rate Fund Reg Gr	TataMF	23-01-2025	12.2853	View
Tata Floating Rate Fund Reg IDCW Monthly Reinv	TataMF	23-01-2025	12.2853	View
Tata Floating Rate Fund Reg IDCW Monthly Payout	TataMF	23-01-2025	12.2853	View
Tata Floating Rate Fund Reg IDCW Periodic Reinv	TataMF	23-01-2025	12.2853	View
Tata Floating Rate Fund Reg IDCW Periodic Payout	TataMF	23-01-2025	12.2853	View
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	TataMF	23-01-2025	12.2853	View
Tata Floating Rate Fund Reg IDCW Quarterly Payout	TataMF	23-01-2025	12.2853	View
Tata Focused Equity Reg IDCW Pay	TataMF	23-01-2025	22.0866	View
Tata Focused Equity Reg IDCW Reinv	TataMF	23-01-2025	22.0866	View
Tata Focused Equity Reg Gr	TataMF	23-01-2025	22.0866	View
Tata Gilt Retrmnt 28-2-25 IDCW	TataMF	23-01-2025	34.3122	View
Tata Gilt Retrmnt 28-2-25 Gr	TataMF	23-01-2025	34.3687	View
Tata Gilt Sec Reg IDCW	TataMF	23-01-2025	20.8873	View
Tata Gilt Sec Reg Gr	TataMF	23-01-2025	75.3498	View
Tata Gold ETF FOF Reg Gr	TataMF	23-01-2025	12.5941	View
Tata Gold ETF FOF Reg IDCW Pay	TataMF	23-01-2025	12.5941	View
Tata Gold ETF FOF Reg IDCW Reinv	TataMF	23-01-2025	12.5941	View
Tata Gold ETF	TataMF	23-01-2025	7.8385	View
Tata Housing Opportunities Fund Reg Gr	TataMF	23-01-2025	14.3028	View
Tata Housing Opportunities Fund Reg IDCW Payout	TataMF	23-01-2025	14.3028	View
Tata Housing Opportunities Fund Reg IDCW Reinvestment	TataMF	23-01-2025	14.3028	View
Tata Hybrid Equity Reg Gr	TataMF	23-01-2025	417.852	View
Tata Hybrid Equity Reg Mly IDCW	TataMF	23-01-2025	85.9953	View
Tata Hybrid Equity Reg IDCW	TataMF	23-01-2025	92.4262	View
Tata India Consumer Reg IDCW Pay	TataMF	23-01-2025	39.128	View
Tata India Consumer Reg IDCW Reinv	TataMF	23-01-2025	39.128	View
Tata India Consumer Reg Gr	TataMF	23-01-2025	42.4315	View
Tata India Innovation Fund Reg Gr	TataMF	23-01-2025	9.4397	View
Tata India Innovation Fund Reg IDCW payout	TataMF	23-01-2025	9.4397	View
Tata India Innovation Fund Reg IDCW Reinv	TataMF	23-01-2025	9.4397	View
Tata India Pharma & Healthcare Reg IDCW Pay	TataMF	23-01-2025	30.1672	View
Tata India Pharma & Healthcare Reg IDCW Reinv	TataMF	23-01-2025	30.1672	View
Tata India Pharma & Healthcare Reg Gr	TataMF	23-01-2025	30.1672	View
Tata Infra Reg IDCW	TataMF	23-01-2025	77.6832	View
Tata Infra Reg Gr	TataMF	23-01-2025	163.8874	View
Tata Large & MidCap Reg IDCW	TataMF	23-01-2025	79.2774	View
Tata Large & MidCap Reg Gr	TataMF	23-01-2025	491.8199	View
Tata Large Cap Reg Gr	TataMF	23-01-2025	471.4316	View
Tata Large Cap Reg IDCW	TataMF	23-01-2025	102.7208	View
Tata Liquid Reg Gr	TataMF	23-01-2025	3990.6421	View
Tata Liquid Reg Daily IDCW	TataMF	23-01-2025	1001.5157	View
Tata Mid Cap Gr Fund Reg Gr	TataMF	23-01-2025	404.092	View
Tata Mid Cap Gr Fund Reg IDCW	TataMF	23-01-2025	111.5363	View
Tata Money Mkt Reg Daily IDCW	TataMF	23-01-2025	1114.52	View
Tata Money Mkt Reg Gr	TataMF	23-01-2025	4559.1818	View
Tata Multi Asset Opportunities Reg IDCW Pay	TataMF	22-01-2025	21.7291	View
Tata Multi Asset Opportunities Reg IDCW Reinv	TataMF	22-01-2025	21.7291	View
Tata Multi Asset Opportunities Reg Gr	TataMF	22-01-2025	21.7291	View
Tata Multicap Fund Reg Gr	TataMF	23-01-2025	13.5112	View
Tata Multicap Fund Reg IDCW Pay	TataMF	23-01-2025	13.5112	View
Tata Multicap Fund Reg IDCW Reinv	TataMF	23-01-2025	13.5112	View
Tata Nifty 50 Exchange Traded Fund	TataMF	23-01-2025	248.3148	View
Tata Nifty 50 Index Fund Reg	TataMF	23-01-2025	143.7093	View
Tata Nifty Auto Index Fund Reg Gr	TataMF	23-01-2025	10.1307	View
Tata Nifty Auto Index Fund Reg IDCW Pay	TataMF	23-01-2025	10.1307	View
Tata Nifty Auto Index Fund Reg IDCW Reinv	TataMF	23-01-2025	10.1307	View
Tata Nifty Capital Markets Index Fund Reg Gr	TataMF	23-01-2025	10.0934	View
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	TataMF	23-01-2025	10.0934	View
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv	TataMF	23-01-2025	10.0934	View
Tata Nifty Financial Services Index Fund Reg Gr	TataMF	23-01-2025	10.5384	View
Tata Nifty Financial Services Index Fund Reg IDCW Pay	TataMF	23-01-2025	10.5384	View
Tata Nifty Financial Services Index Fund Reg IDCW Reinv	TataMF	23-01-2025	10.5384	View
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	TataMF	23-01-2025	11.4975	View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	TataMF	23-01-2025	11.4975	View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	TataMF	23-01-2025	11.4975	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	TataMF	23-01-2025	11.6716	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	TataMF	23-01-2025	11.6716	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	TataMF	23-01-2025	11.6716	View
Tata Nifty India Digital ETF FOF Reg Gr	TataMF	23-01-2025	14.6486	View
Tata Nifty India Digital ETF FOF Reg IDCW Payout	TataMF	23-01-2025	14.6486	View
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	TataMF	23-01-2025	14.6486	View
Tata Nifty India Digital ETF	TataMF	23-01-2025	95.2383	View
Tata Nifty India Tourism Index Fund Reg Gr	TataMF	23-01-2025	9.6874	View
Tata Nifty India Tourism Index Fund Reg IDCW Pay	TataMF	23-01-2025	9.6874	View
Tata Nifty India Tourism Index Fund Reg IDCW Reinv	TataMF	23-01-2025	9.6874	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	TataMF	23-01-2025	17.0819	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	TataMF	23-01-2025	17.0819	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	TataMF	23-01-2025	17.0819	View
Tata Nifty MidSmall Healthcare Index Fund Reg Gr	TataMF	23-01-2025	12.2273	View
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay	TataMF	23-01-2025	12.2273	View
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv	TataMF	23-01-2025	12.2273	View
Tata Nifty Private Bank ETF	TataMF	23-01-2025	245.2433	View
Tata Nifty Realty Index Fund Reg Gr	TataMF	23-01-2025	8.9398	View
Tata Nifty Realty Index Fund Reg IDCW Pay	TataMF	23-01-2025	8.9398	View
Tata Nifty Realty Index Fund Reg IDCW Reinv	TataMF	23-01-2025	8.9398	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	TataMF	23-01-2025	11.8887	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	TataMF	23-01-2025	11.8887	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	TataMF	23-01-2025	11.8887	View
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout	TataMF	23-01-2025	8.1144	View
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv	TataMF	23-01-2025	8.1144	View
Tata Nifty200 Alpha 30 Index Fund Reg Gr	TataMF	23-01-2025	8.1144	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv	TataMF	23-01-2025	10.4356	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr	TataMF	23-01-2025	10.4356	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay	TataMF	23-01-2025	10.4356	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr	TataMF	23-01-2025	9.9083	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay	TataMF	23-01-2025	9.9083	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv	TataMF	23-01-2025	9.9083	View
Tata Overnight Reg IDCW Reinv	TataMF	23-01-2025	1000.0004	View
Tata Overnight Reg Gr	TataMF	23-01-2025	1323.1948	View
Tata Quant Fund Reg IDCW Pay	TataMF	23-01-2025	14.4789	View
Tata Quant Fund Reg IDCW Reinv	TataMF	23-01-2025	14.4789	View
Tata Quant Fund Reg Gr	TataMF	23-01-2025	14.4789	View
Tata Resources & Energy Reg IDCW Pay	TataMF	23-01-2025	37.7198	View
Tata Resources & Energy Reg IDCW Reinv	TataMF	23-01-2025	37.7198	View
Tata Resources & Energy Reg Gr	TataMF	23-01-2025	41.2383	View
Tata Retrmnt Savings Reg Progressive Gr	TataMF	23-01-2025	62.6259	View
Tata Retrmnt Savings Reg -Cons (Gr)	TataMF	23-01-2025	30.4442	View
Tata Retrmnt Savings Mod Reg (Gr)	TataMF	23-01-2025	61.4245	View
Tata S&P BSE Sensex Index Fund Reg	TataMF	23-01-2025	191.407	View
Tata Short Term Bond Reg Gr	TataMF	23-01-2025	46.1369	View
Tata Short Term Bond Reg Mly IDCW	TataMF	23-01-2025	20.8354	View
Tata Short Term Bond Reg Periodic IDCW	TataMF	23-01-2025	24.4453	View
Tata Silver ETF FOF Reg Gr	TataMF	23-01-2025	12.3444	View
Tata Silver ETF FOF Reg IDCW Pay	TataMF	23-01-2025	12.3444	View
Tata Silver ETF FOF Reg IDCW Reinv	TataMF	23-01-2025	12.3444	View
Tata Silver ETF	TataMF	23-01-2025	8.9554	View
Tata Small Cap Reg IDCW Reinv	TataMF	23-01-2025	38.8771	View
Tata Small Cap Reg Gr	TataMF	23-01-2025	38.8771	View
Tata Small Cap Reg IDCW Pay	TataMF	23-01-2025	38.8771	View
Tata Treasury Advtg Reg Gr	TataMF	23-01-2025	3796.5332	View
Tata Treasury Advtg Reg Daily IDCW	TataMF	23-01-2025	1003.5288	View
Tata Treasury Advtg Reg Periodic IDCW	TataMF	23-01-2025	2406.5523	View
Tata Treasury Advtg Reg Wly IDCW	TataMF	23-01-2025	1008.3966	View
Tata Ultra Short Term Reg Mly IDCW Reinv	TataMF	23-01-2025	13.7363	View
Tata Ultra Short Term Reg Wly IDCW Reinv	TataMF	23-01-2025	10.3793	View
Tata Ultra Short Term Reg Mly IDCW Pay	TataMF	23-01-2025	13.7363	View
Tata Ultra Short Term Reg Wly IDCW Pay	TataMF	23-01-2025	10.3793	View
Tata Ultra Short Term Reg Gr	TataMF	23-01-2025	13.7364	View
Tata Young Citizen Reg Gr	TataMF	23-01-2025	58.3295	View
Taurus Banking & Fin Services Reg Gr	TaurusMF	23-01-2025	47.11	View
Taurus Banking & Fin Services Reg IDCW	TaurusMF	23-01-2025	42.17	View
Taurus ELSS Tax Saver Reg Gr	TaurusMF	23-01-2025	176.48	View
Taurus ELSS Tax Saver Reg IDCW	TaurusMF	23-01-2025	82.67	View
Taurus Ethical Fund - Regular Plan - Bonus Option	TaurusMF	23-01-2025	126.14	View
Taurus Ethical Fund Reg Gr	TaurusMF	23-01-2025	126.16	View
Taurus Ethical Fund Reg IDCW	TaurusMF	23-01-2025	85.28	View
Taurus Flexi Cap Reg Gr	TaurusMF	23-01-2025	217.98	View
Taurus Flexi Cap Reg IDCW	TaurusMF	23-01-2025	105.78	View
Taurus Infra Reg Gr	TaurusMF	23-01-2025	63.94	View
Taurus Infra Reg IDCW	TaurusMF	23-01-2025	60.05	View
Taurus Investor Education Pool Unclaimed IDCW Gr	TaurusMF	23-01-2025	10.0	View
Taurus Investor Education Pool Unclaimed Redemption Gr	TaurusMF	23-01-2025	10.0	View
Taurus Large Cap Reg Gr	TaurusMF	23-01-2025	146.79	View
Taurus Large Cap Reg IDCW Pay	TaurusMF	23-01-2025	64.3	View
Taurus Mid Cap Reg Gr	TaurusMF	23-01-2025	113.95	View
Taurus Mid Cap Reg IDCW Pay	TaurusMF	23-01-2025	101.58	View
Taurus Nifty 50 Index Reg Gr	TaurusMF	23-01-2025	44.0151	View
Taurus Nifty 50 Index Reg IDCW	TaurusMF	23-01-2025	28.0632	View
Taurus Unclaimed IDCW Gr	TaurusMF	23-01-2025	16.5696	View
Taurus Unclaimed Redemption Gr	TaurusMF	23-01-2025	16.5703	View
Templeton India Equity Income IDCW	FranklinMF	22-01-2025	26.4554	View
Templeton India Equity Income Gr	FranklinMF	22-01-2025	135.0921	View
Templeton India Value Gr	FranklinMF	23-01-2025	673.9975	View
Templeton India Value IDCW	FranklinMF	23-01-2025	96.4581	View
Trust Overnight Fund Reg Daily IDCW Reinvest	TrustMF	23-01-2025	1182.5461	View
Trust Overnight Fund Reg Gr	TrustMF	23-01-2025	1193.2411	View
Trust Banking & PSU Reg Gr	TrustMF	23-01-2025	1220.6727	View
Trust Banking & PSU Reg Annual IDCW	TrustMF	23-01-2025	1104.22	View
Trust Banking & PSU Reg Daily IDCW	TrustMF	23-01-2025	1187.208	View
Trust Banking & PSU Reg Mly IDCW	TrustMF	23-01-2025	1090.7955	View
Trust Banking & PSU Reg Qly IDCW	TrustMF	23-01-2025	1102.5877	View
Trust Banking & PSU Reg Wly IDCW	TrustMF	23-01-2025	1074.4526	View
Trust CorpoRate Bond Fund Reg GR	TrustMF	23-01-2025	1144.3315	View
Trust CorpoRate Bond Fund Reg MONTHLY IDCW	TrustMF	23-01-2025	1115.0548	View
TRUSTMF Flexi Cap Fund Reg Gr	TrustMF	23-01-2025	11.07	View
TRUSTMF Flexi Cap Fund Reg IDCW	TrustMF	23-01-2025	11.07	View
TRUSTMF Liquid Fund Reg Daily IDCW	TrustMF	23-01-2025	1146.7442	View
TRUSTMF Liquid Fund Reg Gr	TrustMF	23-01-2025	1232.3061	View
TRUSTMF Liquid Fund Reg Monthly IDCW	TrustMF	23-01-2025	1135.9534	View
TRUSTMF Liquid Fund Reg Weekly IDCW	TrustMF	23-01-2025	1122.2858	View
Trust MOney Market Fund Reg Gr	TrustMF	23-01-2025	1179.8038	View
Trust MOney Market Fund Reg Monthly IDCW	TrustMF	23-01-2025	1099.2744	View
TRUSTMF Short Duration Reg Gr	TrustMF	23-01-2025	1201.0423	View
TRUSTMF Short Duration Reg Monthly IDCW	TrustMF	23-01-2025	1089.3627	View
TRUSTMF Short Duration Reg Quarterly IDCW	TrustMF	23-01-2025	1092.5472	View
TRUSTMF Short Duration Reg Weekly IDCW	TrustMF	23-01-2025	1071.6252	View
TRUSTMF SMALL CAP FUND REG IDCW	TrustMF	23-01-2025	9.77	View
TRUSTMF SMALL CAP FUND REG GR	TrustMF	23-01-2025	9.76	View
	DSPMF	23-01-2025	10.0	View
	DSPMF	23-01-2025	12.0432	View
	DSPMF	23-01-2025	10.0	View
	DSPMF	23-01-2025	12.0432	View
Union Active Momentum Fund Reg Gr	UnionMF	23-01-2025	9.05	View
Union Active Momentum Fund Reg IDCW	UnionMF	23-01-2025	9.05	View
Union Aggressive Hybrid Reg Gr	UnionMF	23-01-2025	16.75	View
Union Aggressive Hybrid Reg IDCW	UnionMF	23-01-2025	16.75	View
Union Arbitrage Reg Gr	UnionMF	23-01-2025	13.6534	View
Union Arbitrage Reg IDCW	UnionMF	23-01-2025	13.3315	View
Union Balanced Advtg Reg Gr	UnionMF	23-01-2025	19.04	View
Union Balanced Advtg Reg IDCW	UnionMF	23-01-2025	19.04	View
Union Business Cycle Reg Gr	UnionMF	23-01-2025	10.46	View
Union Business Cycle Reg IDCW	UnionMF	23-01-2025	10.46	View
Union Childrens Fund Reg Gr	UnionMF	23-01-2025	11.41	View
	UnionMF	23-01-2025	9.92	View
Union Corp Bond Reg Gr	UnionMF	23-01-2025	14.6482	View
Union Corp Bond Reg IDCW	UnionMF	23-01-2025	14.6482	View
Union Dynamic Bond Gr	UnionMF	23-01-2025	22.5329	View
Union Dynamic Bond IDCW	UnionMF	23-01-2025	15.0227	View
Union ELSS Tax Saver Gr	UnionMF	23-01-2025	59.65	View
Union ELSS Tax Saver IDCW	UnionMF	23-01-2025	33.35	View
Union Equity Savings Reg Gr	UnionMF	23-01-2025	16.13	View
Union Equity Savings Reg IDCW	UnionMF	23-01-2025	16.13	View
Union Flexi Cap Gr	UnionMF	23-01-2025	47.24	View
Union Flexi Cap IDCW	UnionMF	23-01-2025	29.84	View
Union Focused Reg Gr	UnionMF	23-01-2025	23.98	View
Union Focused Reg IDCW	UnionMF	23-01-2025	23.98	View
Union Gilt Fund Reg Annual IDCW	UnionMF	23-01-2025	11.8608	View
Union Gilt Fund Reg Gr	UnionMF	23-01-2025	11.8608	View
Union Gilt Fund Reg Half Yearly IDCW	UnionMF	23-01-2025	11.8608	View
Union Innovation & Opportunities Fund Reg Gr	UnionMF	23-01-2025	13.23	View
Union Innovation & Opportunities Fund Reg IDCW	UnionMF	23-01-2025	13.23	View
Union Large & MidCap Reg Gr	UnionMF	23-01-2025	23.73	View
Union Large & MidCap Reg IDCW	UnionMF	23-01-2025	23.73	View
Union Large Cap Reg Gr	UnionMF	23-01-2025	21.94	View
Union Large Cap Reg IDCW	UnionMF	23-01-2025	21.94	View
Union Liquid Daily IDCW	UnionMF	23-01-2025	1000.7927	View
Union Liquid Fortn IDCW	UnionMF	23-01-2025	1003.0087	View
Union Liquid Gr	UnionMF	23-01-2025	2438.3268	View
Union Liquid Mly IDCW	UnionMF	23-01-2025	1006.12	View
Union Liquid Wly IDCW	UnionMF	23-01-2025	1001.3123	View
Union Medium Duration Reg Gr	UnionMF	23-01-2025	12.3915	View
Union Medium Duration Reg IDCW	UnionMF	23-01-2025	12.3915	View
Union MidCap Reg Gr	UnionMF	23-01-2025	43.43	View
Union MidCap Reg IDCW	UnionMF	23-01-2025	43.43	View
Union Money Market Fund Reg Gr	UnionMF	23-01-2025	1194.0839	View
Union Money Market Fund Reg Monthly IDCW	UnionMF	23-01-2025	1006.1173	View
Union Money Market Fund Reg Daily IDCW	UnionMF	23-01-2025	1002.1668	View
Union Multi Asset Allocation Fund Reg Gr	UnionMF	23-01-2025	9.77	View
Union Multi Asset Allocation Fund Reg IDCW	UnionMF	23-01-2025	9.77	View
Union Multicap Fund Reg Gr	UnionMF	23-01-2025	14.73	View
Union Multicap Fund Reg IDCW	UnionMF	23-01-2025	14.73	View
Union Overnight Reg Daily IDCW	UnionMF	23-01-2025	1001.2517	View
Union Overnight Reg Gr	UnionMF	23-01-2025	1321.0638	View
Union Overnight Reg Mly IDCW	UnionMF	23-01-2025	1005.5216	View
	UnionMF	23-01-2025	1000.0	View
	UnionMF	23-01-2025	1198.0249	View
	UnionMF	23-01-2025	1000.0	View
	UnionMF	23-01-2025	1197.8717	View
Union Retirement Fund Reg Gr	UnionMF	23-01-2025	14.45	View
Union Retirement Fund Reg IDCW	UnionMF	23-01-2025	14.45	View
Union Small Cap Reg Gr	UnionMF	23-01-2025	46.16	View
Union Small Cap Reg IDCW	UnionMF	23-01-2025	40.09	View
Union Value Fund Reg Gr	UnionMF	23-01-2025	25.95	View
Union Value Fund Reg IDCW	UnionMF	23-01-2025	25.95	View
UTI BSE Sensex Next 50 ETF	UTIMF	23-01-2025	82.3578	View
UTI Credit Risk Fund (Segregated 06032020) Reg Annl IDCW	UTIMF	23-01-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Flexi IDCW	UTIMF	23-01-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Gr	UTIMF	23-01-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Half Yly IDCW	UTIMF	23-01-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Mly IDCW	UTIMF	23-01-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Qly IDCW	UTIMF	23-01-2025	0.0	View
UTI Flexi Cap Gr	UTIMF	23-01-2025	307.0438	View
UTI Floater Fund Reg Gr	UTIMF	23-01-2025	1444.4603	View
UTI Gilt Discont PF Gr	UTIMF	23-01-2025	45.1585	View
UTI Gilt Discont PF Prescribed Date Auto Redemption	UTIMF	23-01-2025	45.1836	View
UTI Gilt Reg Gr	UTIMF	23-01-2025	60.735	View
UTI Gilt -Discont PF IDCW	UTIMF	23-01-2025	24.8553	View
UTI Medium Term Fund (Segregated 06032020) Reg Annual IDCW	UTIMF	23-01-2025	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Flexi IDCW	UTIMF	23-01-2025	0.0	View
UTI Medium Term Fund (Segregated - 06032020) Reg Gr	UTIMF	23-01-2025	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Half Yly IDCW	UTIMF	23-01-2025	0.0	View
UTI Medium Term Fund (Segregated - 06032020) Reg Mon Div	UTIMF	23-01-2025	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Qly IDCW	UTIMF	23-01-2025	0.0	View
UTI MNC Reg Gr	UTIMF	23-01-2025	378.5716	View
UTI Overnight Fund Reg Gr	UTIMF	23-01-2025	3418.4201	View
UTI Unit Linked Insurance	UTIMF	23-01-2025	39.9484	View
UTI Aggressive Hybrid Fund Reg Gr	UTIMF	23-01-2025	384.3944	View
UTI Aggressive Hybrid Fund Reg IDCW	UTIMF	23-01-2025	42.7941	View
UTI Arbitrage Reg Gr	UTIMF	23-01-2025	34.0046	View
UTI Arbitrage Reg IDCW	UTIMF	23-01-2025	19.21	View
UTI Balanced Advantage Fund Reg Gr	UTIMF	23-01-2025	11.9134	View
UTI Balanced Advantage Fund Reg IDCW Pay	UTIMF	23-01-2025	11.9135	View
UTI Banking & PSU Fund Reg Annual IDCW	UTIMF	23-01-2025	12.9223	View
UTI Banking & PSU Fund Reg Flexi IDCW	UTIMF	23-01-2025	14.1253	View
UTI Banking & PSU Fund Reg Half-Yearly IDCW	UTIMF	23-01-2025	14.0661	View
UTI Banking & PSU Fund Reg Monthly IDCW	UTIMF	23-01-2025	12.9614	View
UTI Banking & PSU Fund Reg Quarterly IDCW	UTIMF	23-01-2025	14.4547	View
UTI Banking & PSU Fund Reg Gr	UTIMF	23-01-2025	21.0634	View
UTI Banking and Fin Services Reg Gr	UTIMF	23-01-2025	162.5166	View
UTI Banking and Fin Services Reg Income	UTIMF	23-01-2025	63.2506	View
UTI S&P BSE Housing Index Fund Reg Gr	UTIMF	23-01-2025	13.8854	View
UTI S&P BSE Low Volatility Index Fund Reg Gr	UTIMF	23-01-2025	15.7899	View
UTI BSE Sensex ETF	UTIMF	23-01-2025	832.0016	View
UTI BSE Sensex Index Fund Reg Gr	UTIMF	23-01-2025	13.5702	View
UTI Childrens Equity Reg Gr	UTIMF	23-01-2025	79.505	View
UTI Childrens Equity Reg DCW	UTIMF	23-01-2025	79.5098	View
UTI Childrens Hybrid Reg	UTIMF	23-01-2025	38.3857	View
UTI Conservative Hybrd Fund Reg Monthly Payment	UTIMF	23-01-2025	66.2644	View
UTI Conservative Hybrid Fund Reg Flexi IDCW	UTIMF	23-01-2025	43.2086	View
UTI Conservative Hybrid Fund Reg Gr	UTIMF	23-01-2025	66.2305	View
UTI Conservative Hybrid Fund Reg Monthly IDCW	UTIMF	23-01-2025	17.2312	View
UTI Corp Bond Reg Annual Div	UTIMF	23-01-2025	13.0559	View
UTI Corp Bond Reg Flexi Div	UTIMF	23-01-2025	13.8458	View
UTI Corp Bond Reg Gr	UTIMF	23-01-2025	15.724	View
UTI Corp Bond Reg Hly Div	UTIMF	23-01-2025	13.2856	View
UTI Corp Bond Reg Qly Div	UTIMF	23-01-2025	13.6729	View
UTI Credit Risk Reg Gr	UTIMF	23-01-2025	16.4582	View
UTI Credit Risk Reg Annual Div	UTIMF	23-01-2025	10.9822	View
UTI Credit Risk Reg Flexi Div	UTIMF	23-01-2025	10.684	View
UTI Credit Risk Reg Hly Div	UTIMF	23-01-2025	11.0408	View
UTI Credit Risk Reg Mly Div	UTIMF	23-01-2025	9.8834	View
UTI Credit Risk Reg Qly Div	UTIMF	23-01-2025	11.6905	View
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	UTIMF	23-01-2025	11.8576	View
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	UTIMF	23-01-2025	11.5778	View
UTI Dividend Yield Income	UTIMF	23-01-2025	32.4718	View
UTI Dynamic Bond Reg Annual Div	UTIMF	23-01-2025	13.5782	View
UTI Dynamic Bond Reg Flexi Div	UTIMF	23-01-2025	15.8143	View
UTI Dynamic Bond Reg Gr	UTIMF	23-01-2025	29.8359	View
UTI Dynamic Bond Reg Hly Div	UTIMF	23-01-2025	14.7024	View
UTI Dynamic Bond Reg Qly Div	UTIMF	23-01-2025	16.2454	View
UTI ELSS Tax Saver Fund Reg Gr	UTIMF	23-01-2025	193.4734	View
UTI ELSS Tax Saver Fund Reg IDCW	UTIMF	23-01-2025	36.9613	View
UTI Equity Savings Reg Gr	UTIMF	23-01-2025	17.5145	View
UTI Equity Savings Reg IDCW	UTIMF	23-01-2025	17.5145	View
UTI Equity Savings Reg Mly IDCW	UTIMF	23-01-2025	17.5146	View
UTI Equity Savings Reg Qly IDCW	UTIMF	23-01-2025	17.5144	View
UTI Flexi Cap Income	UTIMF	23-01-2025	202.9978	View
UTI Floater Fund Reg Annual Div	UTIMF	23-01-2025	1371.7911	View
UTI Floater Fund Reg Flexi Div	UTIMF	23-01-2025	1320.4921	View
UTI Floater Fund Reg Hly Div	UTIMF	23-01-2025	1275.6793	View
UTI Floater Fund Reg Qly Div	UTIMF	23-01-2025	1212.0678	View
UTI Focused Fund Reg Gr	UTIMF	23-01-2025	14.5494	View
UTI Focused Fund Reg IDCW Pay	UTIMF	23-01-2025	14.5494	View
UTI Gilt Reg IDCW	UTIMF	23-01-2025	37.1391	View
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	UTIMF	23-01-2025	11.287	View
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	UTIMF	23-01-2025	12.0799	View
UTI Gilt Fund with 10 year Constant Duration Reg Gr	UTIMF	23-01-2025	12.0803	View
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	UTIMF	23-01-2025	12.0801	View
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	UTIMF	23-01-2025	12.0803	View
UTI Gold ETF Fund of Fund Reg Gr	UTIMF	23-01-2025	15.4947	View
UTI Gold ETF	UTIMF	23-01-2025	68.2835	View
UTI Healthcare Reg Gr	UTIMF	23-01-2025	279.5259	View
UTI Healthcare Reg Income	UTIMF	23-01-2025	216.0344	View
UTI India Consumer Reg Gr	UTIMF	23-01-2025	54.7509	View
UTI India Consumer Reg IDCW	UTIMF	23-01-2025	47.8598	View
UTI Infra-Income	UTIMF	23-01-2025	68.9314	View
UTI Infra Gr	UTIMF	23-01-2025	131.8899	View
UTI Innovation Fund Reg Gr	UTIMF	23-01-2025	11.4998	View
UTI Innovation Fund Reg IDCW Payout	UTIMF	23-01-2025	11.4998	View
UTI Large & Mid Cap Fund Reg Gr	UTIMF	23-01-2025	168.2436	View
UTI Large & Mid Cap Fund Reg IDCW	UTIMF	23-01-2025	81.9606	View
UTI Large Cap Fund Reg Gr	UTIMF	23-01-2025	256.9581	View
UTI Large Cap Fund Reg IDCW	UTIMF	23-01-2025	52.0249	View
UTI Liquid Fund Reg Annual IDCW	UTIMF	23-01-2025	1832.8112	View
UTI Liquid Fund Reg Daily IDCW Reinv	UTIMF	23-01-2025	1094.1546	View
UTI Liquid Fund Reg Flexi IDCW	UTIMF	23-01-2025	1510.5627	View
UTI Liquid Fund Reg Fortnightly IDCW	UTIMF	23-01-2025	1157.1967	View
UTI Liquid Fund Reg Half-Yearly IDCW	UTIMF	23-01-2025	1276.0991	View
UTI Liquid Fund Reg Monthly IDCW	UTIMF	23-01-2025	1051.1343	View
UTI Liquid Fund Reg Quarterly IDCW	UTIMF	23-01-2025	1730.58	View
UTI Liquid Fund Reg Weekly IDCW	UTIMF	23-01-2025	1053.1142	View
UTI Long Duration Fund Reg Annual IDCW	UTIMF	23-01-2025	11.1896	View
UTI Long Duration Fund Reg Flexi IDCW	UTIMF	23-01-2025	11.6699	View
UTI Long Duration Fund Reg Gr	UTIMF	23-01-2025	11.6697	View
UTI Long Duration Fund Reg Half Yearly IDCW	UTIMF	23-01-2025	11.6697	View
UTI Long Duration Fund Reg Quarterly IDCW	UTIMF	23-01-2025	11.6697	View
UTI Low Duration Fund Discontinued Annual Div	UTIMF	23-01-2025	3251.846	View
UTI Low Duration Fund Discontinued Periodic Div	UTIMF	23-01-2025	1053.305	View
UTI Low Duration Fund Discontinued Quarterly Div	UTIMF	23-01-2025	2139.901	View
UTI Low Duration Fund - Discontinued Bonus Option	UTIMF	23-01-2025	4034.1911	View
UTI Low Duration Fund Discontinued Flexi Dividend	UTIMF	23-01-2025	1088.7102	View
UTI Low Duration Fund Discontinued Growth	UTIMF	23-01-2025	6051.9766	View
UTI Low Duration Fund Discontinued Monthly Div	UTIMF	23-01-2025	1023.8695	View
UTI Low Duration Fund - Regular Plan - Bonus Option	UTIMF	23-01-2025	2859.8995	View
UTI Low Duration Fund Reg Daily IDCW Reinv	UTIMF	23-01-2025	1318.8356	View
UTI Low Duration Fund Reg Flexi IDCW	UTIMF	23-01-2025	1301.4514	View
UTI Low Duration Fund Reg Fortnightly IDCW	UTIMF	23-01-2025	1332.705	View
UTI Low Duration Fund Reg Gr	UTIMF	23-01-2025	3421.7977	View
UTI Low Duration Fund Reg Half-Yearly IDCW	UTIMF	23-01-2025	1350.6523	View
UTI Low Duration Fund Reg Monthly IDCW	UTIMF	23-01-2025	1345.2417	View
UTI Low Duration Fund Reg Quarterly IDCW	UTIMF	23-01-2025	1348.0909	View
UTI Low Duration Fund Reg Weekly IDCW	UTIMF	23-01-2025	1322.1569	View
UTI Medium Duration Fund Reg Annual IDCW	UTIMF	23-01-2025	12.9082	View
UTI Medium Duration Fund Reg Flexi IDCW	UTIMF	23-01-2025	13.0019	View
UTI Medium Duration Fund Reg Gr	UTIMF	23-01-2025	17.5995	View
UTI Medium Duration Fund Reg Half-Yearly IDCW	UTIMF	23-01-2025	12.6885	View
UTI Medium Duration Fund Reg Monthly IDCW	UTIMF	23-01-2025	12.6924	View
UTI Medium Duration Fund Reg Quarterly IDCW	UTIMF	23-01-2025	13.5485	View
UTI Medium to Long Duration Fund Reg Annual IDCW	UTIMF	23-01-2025	12.9206	View
UTI Medium to Long Duration Fund Reg Flexi IDCW	UTIMF	23-01-2025	13.7443	View
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	UTIMF	23-01-2025	13.9649	View
UTI Medium to Long Duration Fund Reg Quarterly IDCW	UTIMF	23-01-2025	18.1544	View
UTI Medium to Long Duration Fund Reg Gr	UTIMF	23-01-2025	70.6848	View
UTI MidCap-Income	UTIMF	23-01-2025	135.858	View
UTI MidCap Gr	UTIMF	23-01-2025	287.0993	View
UTI MMF Reg Flexi IDCW	UTIMF	23-01-2025	1151.7847	View
UTI MMF Reg Gr	UTIMF	23-01-2025	2976.7411	View
UTI MMF Discont Reg Flexi IDCW	UTIMF	23-01-2025	3711.5004	View
UTI MMF Discont Reg Periodic IDCW	UTIMF	23-01-2025	2487.5599	View
UTI MMF Discont Reg Gr	UTIMF	23-01-2025	6878.4579	View
UTI MNC Reg Income	UTIMF	23-01-2025	195.1857	View
UTI MMF Reg Annual IDCW	UTIMF	23-01-2025	1773.0167	View
UTI MMF Reg Daily IDCW Reinv	UTIMF	23-01-2025	1144.5886	View
UTI MMF Reg Fortn IDCW	UTIMF	23-01-2025	1161.2353	View
UTI MMF Reg Hly IDCW	UTIMF	23-01-2025	1672.7387	View
UTI MMF Reg Mly IDCW	UTIMF	23-01-2025	1041.0102	View
UTI MMF Reg Wly IDCW	UTIMF	23-01-2025	1181.6118	View
UTI Multi Asset Allocation Fund Reg Gr	UTIMF	23-01-2025	70.219	View
UTI Multi Asset Allocation Fund Reg IDCW	UTIMF	23-01-2025	27.6711	View
UTI Nifty 10 yr Benchmark G-Sec ETF	UTIMF	23-01-2025	24.6619	View
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	UTIMF	23-01-2025	20.5133	View
UTI Nifty 200 Quality 30 Index Fund Reg Gr	UTIMF	23-01-2025	8.7476	View
UTI Nifty 5 yr Benchmark G-Sec ETF	UTIMF	23-01-2025	59.5859	View
UTI Nifty 50 ETF	UTIMF	23-01-2025	252.3849	View
UTI Nifty 50 Index Fund Reg Gr	UTIMF	23-01-2025	158.3862	View
UTI Nifty 50 Index Fund Reg IDCW	UTIMF	23-01-2025	79.7947	View
UTI Nifty 500 Value 50 Index Fund Reg Gr	UTIMF	23-01-2025	17.9308	View
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr	UTIMF	23-01-2025	9.5245	View
UTI Nifty Bank ETF	UTIMF	23-01-2025	49.751	View
UTI Nifty IT ETF	UTIMF	23-01-2025	442.1395	View
UTI Nifty Midcap 150 ETF	UTIMF	23-01-2025	201.1557	View
UTI Nifty Midcap 150 Index Fund Reg Gr	UTIMF	23-01-2025	9.5899	View
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	UTIMF	23-01-2025	13.6561	View
UTI Nifty Next 50 ETF	UTIMF	23-01-2025	67.5481	View
UTI Nifty Next 50 Index Reg Gr	UTIMF	23-01-2025	22.5625	View
UTI Nifty Private Bank Index Fund Reg Gr	UTIMF	23-01-2025	8.8325	View
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	UTIMF	23-01-2025	11.4772	View
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	UTIMF	23-01-2025	11.5632	View
UTI Nifty50 Equal Weight Index Fund Reg Gr	UTIMF	23-01-2025	13.2408	View
UTI Overnight Reg Daily Div	UTIMF	23-01-2025	1370.8617	View
UTI Overnight Reg Periodic Div	UTIMF	23-01-2025	1761.0512	View
UTI Retirement Fund - Regular Plan	UTIMF	23-01-2025	47.4568	View
UTI Short Duration Fund Discontinued Reg Dividend Sub Option	UTIMF	23-01-2025	22.6988	View
UTI Short Duration Fund Discontinued Reg Gr Sub Option	UTIMF	23-01-2025	42.9374	View
UTI Short Duration Fund Reg Annual IDCW	UTIMF	23-01-2025	13.4892	View
UTI Short Duration Fund Reg Flexi IDCW	UTIMF	23-01-2025	17.4172	View
UTI Short Duration Fund Reg Gr	UTIMF	23-01-2025	30.5026	View
UTI Short Duration Fund Reg Half-Yearly IDCW	UTIMF	23-01-2025	13.066	View
UTI Short Duration Fund Reg Monthly IDCW	UTIMF	23-01-2025	11.9108	View
UTI Short Duration Fund Reg Quarterly IDCW	UTIMF	23-01-2025	15.7842	View
UTI Silver ETF Fund of Fund Reg Gr	UTIMF	23-01-2025	11.8154	View
UTI Silver ETF	UTIMF	23-01-2025	89.154	View
UTI Small Cap Reg Gr	UTIMF	23-01-2025	25.1033	View
UTI Small Cap Reg IDCW Pay	UTIMF	23-01-2025	25.1031	View
UTI Transportation and Logistics Income	UTIMF	23-01-2025	110.4198	View
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION	UTIMF	23-01-2025	2942.5354	View
UTI Ultra Short Duration Fund Reg Annual IDCW	UTIMF	23-01-2025	1343.8321	View
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	UTIMF	23-01-2025	1046.1477	View
UTI Ultra Short Duration Fund Reg Flexi IDCW	UTIMF	23-01-2025	1585.2925	View
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	UTIMF	23-01-2025	1322.3137	View
UTI Ultra Short Duration Fund Reg Gr	UTIMF	23-01-2025	4106.6168	View
UTI Ultra Short Duration Fund Reg Monthly IDCW	UTIMF	23-01-2025	1064.9853	View
UTI Ultra Short Duration Fund Reg Quarterly IDCW	UTIMF	23-01-2025	1231.111	View
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	UTIMF	23-01-2025	1315.2785	View
UTI Value Fund Reg Gr	UTIMF	23-01-2025	157.4414	View
UTI Value Fund Reg IDCW	UTIMF	23-01-2025	45.8826	View
UTI Liquid Fund Reg Gr	UTIMF	23-01-2025	4156.5927	View
UTI Liquid Fund Discont Reg Mly IDCW	UTIMF	23-01-2025	1073.9489	View
UTI Liquid Fund Discont Reg Gr	UTIMF	23-01-2025	3771.8588	View
UTI Liquid Fund Discont Reg Periodic IDCW	UTIMF	23-01-2025	1136.2664	View
UTI Dividend Yield Gr	UTIMF	23-01-2025	168.0691	View
UTI Transportation and Logistics Gr	UTIMF	23-01-2025	239.4655	View
WhiteOak Capital Arbitrage Fund Reg Gr	WhiteOakCapitalMF	23-01-2025	10.246	View
WhiteOak Capital Balanced Advantage Fund Reg Gr	WhiteOakCapitalMF	23-01-2025	13.368	View
WhiteOak Capital Balanced Hybrid Fund Reg Gr	WhiteOakCapitalMF	23-01-2025	12.091	View
WhiteOak Capital Banking & Financial Services Reg Gr	WhiteOakCapitalMF	23-01-2025	10.727	View
WhiteOak Capital Digital Bharat Fund Reg Gr	WhiteOakCapitalMF	23-01-2025	9.925	View
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	WhiteOakCapitalMF	23-01-2025	16.224	View
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	WhiteOakCapitalMF	23-01-2025	16.224	View
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr	WhiteOakCapitalMF	23-01-2025	9.674	View
WhiteOak Capital Flexi Cap Fund Reg IDCW	WhiteOakCapitalMF	23-01-2025	16.005	View
WhiteOak Capital Flexi Cap Fund Reg Gr	WhiteOakCapitalMF	23-01-2025	16.005	View
Whiteoak Capital Large & Mid Cap Reg Gr	WhiteOakCapitalMF	23-01-2025	11.98	View
WhiteOak Capital Large Cap Fund Reg Gr	WhiteOakCapitalMF	23-01-2025	13.63	View
WhiteOak Capital Large Cap Fund Reg IDCW	WhiteOakCapitalMF	23-01-2025	13.63	View
WhiteOak Capital Liquid Reg Daily IDCW	WhiteOakCapitalMF	23-01-2025	1001.0032	View
WhiteOak Capital Liquid Reg Fortn IDCW	WhiteOakCapitalMF	23-01-2025	1004.4465	View
WhiteOak Capital Liquid Reg Gr	WhiteOakCapitalMF	23-01-2025	1363.6394	View
WhiteOak Capital Liquid Reg Mly IDCW	WhiteOakCapitalMF	23-01-2025	1002.6674	View
WhiteOak Capital Liquid Reg Wly IDCW	WhiteOakCapitalMF	23-01-2025	1001.6933	View
WhiteOak Capital Mid Cap Fund Reg Gr	WhiteOakCapitalMF	23-01-2025	17.633	View
WhiteOak Capital Mid Cap Fund Reg IDCW	WhiteOakCapitalMF	23-01-2025	17.633	View
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	WhiteOakCapitalMF	22-01-2025	12.976	View
WhiteOak Capital Multi Cap Fund Reg Gr	WhiteOakCapitalMF	23-01-2025	13.749	View
WhiteOak Capital Pharma and Healthcare Fund Reg Gr	WhiteOakCapitalMF	23-01-2025	13.184	View
WhiteOak Capital Special Opportunities Reg Gr	WhiteOakCapitalMF	23-01-2025	11.569	View
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	WhiteOakCapitalMF	23-01-2025	1002.8945	View
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW	WhiteOakCapitalMF	23-01-2025	1004.3295	View
WhiteOak Capital Ultra Short Duration Reg Gr	WhiteOakCapitalMF	23-01-2025	1320.4138	View
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	WhiteOakCapitalMF	23-01-2025	1003.8679	View
WhiteOak Capital Ultra Short Duration Reg Wly Divd	WhiteOakCapitalMF	23-01-2025	1004.3369	View
Zerodha Gold ETF	ZerodhaMF	23-01-2025	12.7118	View
Zerodha Nifty 100 ETF	ZerodhaMF	23-01-2025	9.8296	View
Zerodha Nifty 1D Rate Liquid ETF Gr	ZerodhaMF	23-01-2025	106.6344	View
Zerodha Nifty Midcap 150 ETF	ZerodhaMF	23-01-2025	9.9098	View

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