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Select AMC All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund

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	23-12-2024	12.3418	View
360 ONE Balanced Hybrid Fund Reg IDCW	360ONEMF	23-12-2024	12.3418	View
360 ONE Dynamic Bond Reg Gr	360ONEMF	23-12-2024	21.4626	View
360 ONE Dynamic Bond Fund Regular Plan Bonus	360ONEMF	23-12-2024	21.4625	View
360 ONE Dynamic Bond Reg Hly IDCW	360ONEMF	23-12-2024	20.7113	View
360 ONE Dynamic Bond Reg Mly IDCW	360ONEMF	23-12-2024	12.5851	View
360 ONE Dynamic Bond Reg Qly IDCW	360ONEMF	23-12-2024	20.7115	View
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr	360ONEMF	23-12-2024	13.2141	View
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay	360ONEMF	23-12-2024	13.2141	View
360 One Flexi Cap Fund Reg GR	360ONEMF	23-12-2024	15.0618	View
360 One Flexi Cap Fund Reg IDCW	360ONEMF	23-12-2024	15.0618	View
360 ONE Focused Equity Reg IDCW	360ONEMF	23-12-2024	40.0979	View
360 ONE Focused Equity Reg Gr	360ONEMF	23-12-2024	45.3186	View
360 ONE Liquid Reg Daily IDCW Reinv	360ONEMF	23-12-2024	1000.0701	View
360 One Liquid Reg Gr	360ONEMF	23-12-2024	1941.4744	View
360 One Liquid Reg Wly IDCW	360ONEMF	23-12-2024	1005.993	View
360 One Quant Fund Reg Gr	360ONEMF	23-12-2024	18.3265	View
360 One Quant Fund Reg IDCW	360ONEMF	23-12-2024	18.3265	View
ABSL Active Debt Multi Manager FOFsch Reg IDCW	ABSLMF	20-12-2024	22.5062	View
ABSL Active Debt Multi Manager FOFsch Reg Gr	ABSLMF	20-12-2024	35.8875	View
ABSL Arbitrage Reg Gr	ABSLMF	23-12-2024	25.6468	View
ABSL Arbitrage IDCW Reg	ABSLMF	23-12-2024	11.1855	View
ABSL Asset Allocator FOFsch Reg Gr	ABSLMF	20-12-2024	62.6633	View
ABSL Asset Allocator FOFsch Reg IDCW	ABSLMF	20-12-2024	57.704	View
ABSL Bal Bhavishya Yojna Reg Gr	ABSLMF	23-12-2024	19.35	View
ABSL Bal Bhavishya Yojna Reg IDCW	ABSLMF	23-12-2024	18.03	View
ABSL Balanced Advtg Reg Gr	ABSLMF	23-12-2024	99.95	View
ABSL Balanced Advtg Reg IDCW	ABSLMF	23-12-2024	26.1	View
ABSL Banking & PSU Debt Reg IDCW	ABSLMF	23-12-2024	143.9538	View
ABSL Banking & PSU Debt Reg Mly IDCW	ABSLMF	23-12-2024	111.9412	View
ABSL Banking & PSU Debt Reg Qly IDCW	ABSLMF	23-12-2024	101.0079	View
ABSL Banking & PSU Debt Ret Mly IDCW	ABSLMF	23-12-2024	111.7209	View
ABSL Banking & PSU Debt Ret Qly IDCW	ABSLMF	23-12-2024	102.0784	View
ABSL Banking & PSU Debt Reg Gr	ABSLMF	23-12-2024	350.4599	View
ABSL Banking & PSU Debt Ret Gr	ABSLMF	23-12-2024	526.0873	View
ABSL Banking and Fin Services Reg IDCW	ABSLMF	23-12-2024	23.14	View
ABSL Banking and Fin Services Reg Gr	ABSLMF	23-12-2024	55.08	View
ABSL BSE India Infrastructure Index Fund Reg Gr	ABSLMF	23-12-2024	9.4692	View
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout	ABSLMF	23-12-2024	9.4691	View
ABSL BSE Sensex ETF	ABSLMF	23-12-2024	77.6815	View
ABSL Business Cycle Fund Reg IDCW Payout	ABSLMF	20-12-2024	13.8	View
ABSL Business Cycle Fund Reg Gr	ABSLMF	20-12-2024	14.82	View
ABSL Corp Bond Gr Reg	ABSLMF	23-12-2024	107.8945	View
ABSL Corp Bond IDCW Reg	ABSLMF	23-12-2024	12.1449	View
ABSL Corp Bond Mly IDCW Reg	ABSLMF	23-12-2024	12.4831	View
ABSL Credit Risk Reg IDCW	ABSLMF	23-12-2024	12.2002	View
ABSL Credit Risk Reg Gr	ABSLMF	23-12-2024	20.5122	View
ABSL Crisil 10 Year Gilt ETF	ABSLMF	23-12-2024	102.8887	View
ABSL CRISIL Broad Based Gilt ETF	ABSLMF	23-12-2024	104.2105	View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	ABSLMF	23-12-2024	11.8827	View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	ABSLMF	23-12-2024	11.8838	View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	ABSLMF	23-12-2024	11.4849	View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	ABSLMF	23-12-2024	11.4859	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr	ABSLMF	23-12-2024	11.6058	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg IDCW	ABSLMF	23-12-2024	11.6059	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	ABSLMF	23-12-2024	11.6467	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	ABSLMF	23-12-2024	11.6435	View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	ABSLMF	23-12-2024	11.3208	View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	ABSLMF	23-12-2024	11.3203	View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	ABSLMF	23-12-2024	10.9249	View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	ABSLMF	23-12-2024	10.9249	View
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	ABSLMF	23-12-2024	10.4327	View
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay	ABSLMF	23-12-2024	10.4327	View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	ABSLMF	23-12-2024	11.936	View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	ABSLMF	23-12-2024	10.4639	View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	ABSLMF	23-12-2024	11.7012	View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	ABSLMF	23-12-2024	11.7018	View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	ABSLMF	23-12-2024	11.693	View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	ABSLMF	23-12-2024	11.6932	View
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	ABSLMF	23-12-2024	1000.0	View
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr	ABSLMF	23-12-2024	10.0669	View
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout	ABSLMF	23-12-2024	10.0669	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr	ABSLMF	23-12-2024	10.125	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout	ABSLMF	23-12-2024	10.125	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr	ABSLMF	23-12-2024	10.1476	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout	ABSLMF	23-12-2024	10.1476	View
ABSL Crisil IBX financial Services 3 to 6 months Debt Index Fund Reg IDCW Payout	ABSLMF	23-12-2024	10.0113	View
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr	ABSLMF	23-12-2024	10.0112	View
ABSL Digital India Gr Reg	ABSLMF	20-12-2024	188.36	View
ABSL Digital India IDCW Reg	ABSLMF	20-12-2024	49.81	View
ABSL Dividend Yield Gr Reg	ABSLMF	20-12-2024	450.85	View
ABSL Dividend Yield IDCW Reg	ABSLMF	20-12-2024	28.24	View
ABSL Dynamic Bond Gr Reg	ABSLMF	23-12-2024	44.1931	View
ABSL Dynamic Bond Reg IDCW	ABSLMF	23-12-2024	12.4988	View
ABSL Dynamic Bond Mly IDCW Reg	ABSLMF	23-12-2024	10.6142	View
ABSL Dynamic Bond Qly IDCW Reg	ABSLMF	23-12-2024	10.766	View
ABSL Dynamic Bond-Discipline Advtg Gr	ABSLMF	23-12-2024	30.5598	View
ABSL ELSS Tax Saver Gr	ABSLMF	23-12-2024	57.06	View
ABSL ELSS Tax Saver IDCW	ABSLMF	23-12-2024	200.51	View
ABSL Equity Advtg Reg Gr	ABSLMF	23-12-2024	882.2	View
ABSL Equity Advtg Reg IDCW	ABSLMF	23-12-2024	136.83	View
ABSL Equity Hybrid 95 Reg Gr	ABSLMF	23-12-2024	1466.22	View
ABSL Equity Hybrid 95 Reg IDCW	ABSLMF	23-12-2024	178.59	View
ABSL Equity Savings Reg IDCW	ABSLMF	23-12-2024	13.12	View
ABSL Equity Savings Reg Gr	ABSLMF	23-12-2024	20.98	View
ABSL ESG Integration Strategy Reg IDCW Pay	ABSLMF	23-12-2024	17.77	View
ABSL ESG Integration Strategy Reg Gr	ABSLMF	23-12-2024	17.77	View
ABSL Fin Planning Aggr Reg Gr	ABSLMF	20-12-2024	50.7782	View
ABSL Fin Planning Aggr Reg IDCW	ABSLMF	20-12-2024	46.48	View
ABSL Fin Planning Cons Reg Gr	ABSLMF	20-12-2024	32.3038	View
ABSL Fin Planning Cons Reg IDCW	ABSLMF	20-12-2024	29.3897	View
ABSL Fin Planning Mod Reg Gr	ABSLMF	20-12-2024	39.89	View
ABSL Fin PlanningMod Reg IDCW	ABSLMF	20-12-2024	35.7785	View
ABSL Flexi Cap Gr Reg	ABSLMF	23-12-2024	1701.08	View
ABSL Flexi Cap IDCW Reg	ABSLMF	23-12-2024	155.98	View
ABSL Floating Rate Reg Daily IDCW	ABSLMF	23-12-2024	100.7887	View
ABSL Floating Rate Reg Wly IDCW	ABSLMF	23-12-2024	100.8472	View
ABSL Floating Rate Reg Gr	ABSLMF	23-12-2024	333.1962	View
ABSL Floating Rate Retail Wly IDCW	ABSLMF	23-12-2024	100.8944	View
ABSL Floating Rate Retail Gr	ABSLMF	23-12-2024	481.9238	View
ABSL Focused Gr	ABSLMF	23-12-2024	135.3539	View
ABSL Focused IDCW	ABSLMF	23-12-2024	24.6169	View
ABSL Frontline Equity Gr	ABSLMF	23-12-2024	502.36	View
ABSL Frontline Equity IDCW	ABSLMF	23-12-2024	39.73	View
ABSL Global Emerging Opp Reg IDCW	ABSLMF	20-12-2024	25.2544	View
ABSL Global Emerging Opp Reg Gr	ABSLMF	20-12-2024	25.2499	View
ABSL Global Excellence Eq FOF Ret Reg Gr	ABSLMF	20-12-2024	32.055	View
ABSL Global Excellence Eq FOF Ret Reg IDCW	ABSLMF	20-12-2024	32.0749	View
ABSL Gold ETF	ABSLMF	23-12-2024	67.439	View
ABSL Gold Fund Gr	ABSLMF	20-12-2024	22.2182	View
ABSL Gold Fund IDCW	ABSLMF	20-12-2024	22.2174	View
ABSL Govt Sec Qly IDCW Reg	ABSLMF	23-12-2024	11.2517	View
ABSL Govt Sec Gr Reg	ABSLMF	23-12-2024	78.1749	View
ABSL Income Gr Reg	ABSLMF	23-12-2024	120.4041	View
ABSL Income IDCW Reg	ABSLMF	23-12-2024	12.105	View
ABSL Income Qly IDCW Reg	ABSLMF	23-12-2024	13.2163	View
ABSL India GenNext Fund IDCW	ABSLMF	23-12-2024	41.37	View
ABSL India GenNext Fund Gr	ABSLMF	23-12-2024	208.49	View
ABSL Infra IDCW	ABSLMF	23-12-2024	27.62	View
ABSL Infra Gr	ABSLMF	23-12-2024	94.57	View
ABSL Intl Equity Gr Reg	ABSLMF	20-12-2024	34.5075	View
ABSL Intl Equity IDCW Reg	ABSLMF	20-12-2024	16.7953	View
ABSL Liquid Gr	ABSLMF	23-12-2024	405.8296	View
ABSL Liquid Daily IDCW	ABSLMF	23-12-2024	100.195	View
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW	ABSLMF	23-12-2024	108.023	View
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW	ABSLMF	23-12-2024	108.1279	View
ABSL Liquid IDCW	ABSLMF	23-12-2024	135.8924	View
ABSL Liquid Retail IDCW	ABSLMF	23-12-2024	163.694	View
ABSL Liquid Inst IDCW	ABSLMF	23-12-2024	100.2743	View
ABSL Liquid Discipline Advtg	ABSLMF	23-12-2024	274.0301	View
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	ABSLMF	23-12-2024	675.8362	View
ABSL Liquid Retail Gr	ABSLMF	23-12-2024	658.577	View
ABSL Long Duration Fund Reg Gr	ABSLMF	23-12-2024	12.2538	View
ABSL Long Duration Fund Reg IDCW Payout	ABSLMF	23-12-2024	11.3889	View
ABSL Low Duration Gr	ABSLMF	23-12-2024	631.222	View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth	ABSLMF	23-12-2024	442.5916	View
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW	ABSLMF	23-12-2024	100.5585	View
ABSL Low Duration Daily IDCW Reg	ABSLMF	23-12-2024	100.5553	View
ABSL Low Duration Wly IDCW Reg	ABSLMF	23-12-2024	100.6553	View
ABSL Manufacturing Equity Reg IDCW	ABSLMF	23-12-2024	20.41	View
ABSL Manufacturing Equity Reg Gr	ABSLMF	23-12-2024	32.18	View
ABSL Medium Term Gr Reg	ABSLMF	23-12-2024	37.1265	View
ABSL Medium Term Hly IDCW Reg	ABSLMF	23-12-2024	13.062	View
ABSL Medium Term IDCW Reg	ABSLMF	23-12-2024	16.0317	View
ABSL Medium Term Qly IDCW Reg	ABSLMF	23-12-2024	12.6989	View
ABSL MidCap IDCW	ABSLMF	23-12-2024	57.16	View
ABSL MidCap Gr	ABSLMF	23-12-2024	769.59	View
ABSL MNC Gr Reg	ABSLMF	20-12-2024	1341.87	View
ABSL MNC IDCW Reg	ABSLMF	20-12-2024	231.76	View
ABSL Money Manager Daily IDCW	ABSLMF	23-12-2024	100.02	View
ABSL Money Manager Gr	ABSLMF	23-12-2024	355.1772	View
ABSL Money Manager Retail Daily IDCW	ABSLMF	23-12-2024	100.015	View
ABSL Money Manager Retail Wly IDCW	ABSLMF	23-12-2024	103.7879	View
ABSL Money Manager Retail Gr	ABSLMF	23-12-2024	437.7654	View
ABSL Money Manager Wly IDCW	ABSLMF	23-12-2024	100.1155	View
ABSL Multi Asset Allocation Fund Reg Gr	ABSLMF	20-12-2024	13.8055	View
ABSL Multi Asset Allocation Fund Reg IDCW	ABSLMF	20-12-2024	13.258	View
ABSL Multi Index FOF Reg IDCW	ABSLMF	20-12-2024	14.9914	View
ABSL Multi-Cap Fund Reg Gr	ABSLMF	23-12-2024	19.36	View
ABSL Multi-Cap Fund Reg IDCW Payout	ABSLMF	23-12-2024	18.21	View
ABSL Multi Index FOF Reg Gr	ABSLMF	20-12-2024	14.9912	View
ABSL Nasdaq 100 FOF Reg Gr	ABSLMF	20-12-2024	14.8017	View
ABSL Nasdaq 100 FOF Reg IDCW	ABSLMF	20-12-2024	14.8005	View
ABSL Nifty 200 Momentum 30 ETF	ABSLMF	23-12-2024	33.6457	View
ABSL Nifty 200 Quality 30 ETF	ABSLMF	23-12-2024	21.2926	View
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	ABSLMF	23-12-2024	16.4814	View
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	ABSLMF	23-12-2024	16.4812	View
ABSL Nifty 50 Index Gr Reg	ABSLMF	23-12-2024	238.8874	View
ABSL Nifty 50 Index IDCW Reg	ABSLMF	23-12-2024	24.4123	View
ABSL Nifty Bank ETF	ABSLMF	23-12-2024	52.1019	View
ABSL Nifty ETF	ABSLMF	23-12-2024	27.2859	View
ABSL Nifty Healthcare ETF	ABSLMF	23-12-2024	14.7851	View
ABSL Nifty India Defence Fund Reg IDCW Payout	ABSLMF	23-12-2024	9.3607	View
ABSL Nifty India Defence Fund Reg Gr	ABSLMF	23-12-2024	9.3625	View
ABSL Nifty IT ETF	ABSLMF	23-12-2024	45.9705	View
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	ABSLMF	23-12-2024	23.2155	View
ABSL Nifty Midcap 150 Index Fund Reg Gr	ABSLMF	23-12-2024	23.2191	View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	ABSLMF	23-12-2024	16.6944	View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	ABSLMF	23-12-2024	16.7087	View
ABSL Nifty PSE ETF	ABSLMF	23-12-2024	9.7053	View
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	ABSLMF	23-12-2024	11.7913	View
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	ABSLMF	23-12-2024	11.7913	View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	ABSLMF	23-12-2024	11.8229	View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	ABSLMF	23-12-2024	11.8236	View
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr	ABSLMF	23-12-2024	11.6937	View
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW	ABSLMF	23-12-2024	11.6937	View
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	ABSLMF	23-12-2024	11.4935	View
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	ABSLMF	23-12-2024	11.4934	View
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	ABSLMF	23-12-2024	21.2476	View
ABSL Nifty Smallcap 50 Index Fund Reg Gr	ABSLMF	23-12-2024	21.2456	View
ABSL Overnight Reg Wly IDCW Reinv	ABSLMF	23-12-2024	1000.5568	View
ABSL Overnight Reg Daily IDCW Reinv	ABSLMF	23-12-2024	1000.02	View
ABSL Overnight Reg Mly IDCW Pay	ABSLMF	23-12-2024	1004.2453	View
ABSL Pharma and Healthcare Reg IDCW Pay	ABSLMF	23-12-2024	21.94	View
ABSL Pharma and Healthcare Reg Gr	ABSLMF	23-12-2024	31.24	View
ABSL PSU Equity Reg IDCW Pay	ABSLMF	23-12-2024	26.18	View
ABSL PSU Equity Reg Gr	ABSLMF	23-12-2024	31.74	View
ABSL Pure Value Gr	ABSLMF	23-12-2024	126.6474	View
ABSL Pure Value IDCW	ABSLMF	23-12-2024	44.4472	View
ABSL Quant Fund Reg Gr	ABSLMF	23-12-2024	9.43	View
ABSL Quant Fund Reg IDCW Pay	ABSLMF	23-12-2024	9.43	View
ABSL Reg Savings Gr Payment Reg	ABSLMF	23-12-2024	63.8871	View
ABSL Reg Savings Mly IDCW Reg	ABSLMF	23-12-2024	16.4568	View
ABSL Retrmnt The 30s Reg IDCW Pay	ABSLMF	23-12-2024	16.612	View
ABSL Retrmnt The 30s Reg Gr	ABSLMF	23-12-2024	19.188	View
ABSL Retrmnt The 40s Reg IDCW Pay	ABSLMF	23-12-2024	15.895	View
ABSL Retrmnt The 40s Reg Gr	ABSLMF	23-12-2024	18.36	View
ABSL Retrmnt The 50s Reg IDCW Pay	ABSLMF	23-12-2024	12.1436	View
ABSL Retrmnt The 50s Reg Gr	ABSLMF	23-12-2024	14.0344	View
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	ABSLMF	23-12-2024	11.015	View
ABSL Retrmnt The 50s Plus-Debt Reg Gr	ABSLMF	23-12-2024	12.7309	View
ABSL Savings Discipline Advtg	ABSLMF	23-12-2024	302.8279	View
ABSL Savings Gr Reg	ABSLMF	23-12-2024	526.3281	View
ABSL Savings Daily IDCW Reg	ABSLMF	23-12-2024	100.2594	View
ABSL Savings Wly IDCW Reg	ABSLMF	23-12-2024	100.344	View
ABSL Savings Retail Daily IDCW	ABSLMF	23-12-2024	100.2679	View
ABSL Savings Retail Gr	ABSLMF	23-12-2024	509.3195	View
ABSL Savings Retail Wly IDCW	ABSLMF	23-12-2024	100.3446	View
ABSL Short Term Gr Reg	ABSLMF	23-12-2024	45.4525	View
ABSL Short Term IDCW Reg	ABSLMF	23-12-2024	14.4455	View
ABSL Short Term Qly IDCW Reg	ABSLMF	23-12-2024	10.2273	View
ABSL Silver ETF	ABSLMF	23-12-2024	88.4347	View
ABSL Silver ETF FOF Reg Gr	ABSLMF	20-12-2024	13.4739	View
ABSL Silver ETF FOF Reg IDCW	ABSLMF	20-12-2024	13.472	View
ABSL Small Cap Gr	ABSLMF	23-12-2024	87.8309	View
ABSL Small Cap IDCW	ABSLMF	23-12-2024	38.6588	View
ABSL Special Opp Reg IDCW	ABSLMF	23-12-2024	19.54	View
ABSL Special Opp Reg Gr	ABSLMF	23-12-2024	23.61	View
ABSL Transportation and Logistics Reg Gr	ABSLMF	23-12-2024	13.48	View
ABSL Transportation and Logistics Reg IDCW	ABSLMF	23-12-2024	13.48	View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	ABSLMF	20-12-2024	10.7954	View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	ABSLMF	20-12-2024	10.7943	View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	ABSLMF	20-12-2024	10.8805	View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	ABSLMF	20-12-2024	10.8805	View
ABSL Nifty Next 50 ETF	ABSLMF	23-12-2024	71.4052	View
ABSL Overnight Reg Gr	ABSLMF	23-12-2024	1347.9194	View
Axis Equity Hybrid Reg Gr	AxisMF	23-12-2024	19.8	View
Axis Equity Hybrid Reg Mly IDCW	AxisMF	23-12-2024	13.7	View
Axis Equity Hybrid Reg Qly IDCW	AxisMF	23-12-2024	14.28	View
Axis Equity Hybrid Reg Reg IDCW	AxisMF	23-12-2024	14.17	View
Axis All Seasons Debt FOF Reg Qly IDCW	AxisMF	23-12-2024	11.1976	View
Axis All Seasons Debt FOF Reg Annual IDCW	AxisMF	23-12-2024	12.9184	View
Axis All Seasons Debt FOF Reg Gr	AxisMF	23-12-2024	13.7327	View
Axis All Seasons Debt FOF Reg Hly IDCW	AxisMF	23-12-2024	12.0749	View
Axis All Seasons Debt FOF Reg Reg IDCW	AxisMF	23-12-2024	13.7326	View
Axis All Seasons Debt FOF Reg Mly IDCW	AxisMF	23-12-2024	13.7319	View
Axis Arbitrage Reg Gr	AxisMF	23-12-2024	18.0587	View
Axis Arbitrage Reg IDCW	AxisMF	23-12-2024	11.0917	View
Axis Balanced Advantage Reg Gr	AxisMF	23-12-2024	20.29	View
Axis Balanced Advantage Reg IDCW	AxisMF	23-12-2024	14.17	View
Axis Banking & PSU Debt Reg Daily IDCW	AxisMF	23-12-2024	1039.045	View
Axis Banking & PSU Debt Reg Gr	AxisMF	23-12-2024	2516.6147	View
Axis Banking & PSU Debt Reg Mly IDCW	AxisMF	23-12-2024	1038.1786	View
Axis Banking & PSU Debt Reg Wly IDCW	AxisMF	23-12-2024	1038.2003	View
Axis BlueChip Reg Gr	AxisMF	23-12-2024	58.41	View
Axis BlueChip Reg IDCW	AxisMF	23-12-2024	19.44	View
Axis BSE Sensex ETF	AxisMF	23-12-2024	79.9653	View
Axis BSE Sensex Index Reg Gr	AxisMF	23-12-2024	10.7936	View
Axis BSE Sensex Index Reg IDCW	AxisMF	23-12-2024	10.7936	View
Axis Business Cycles Fund Reg Gr	AxisMF	23-12-2024	16.2	View
Axis Business Cycles Fund Reg IDCW	AxisMF	23-12-2024	16.2	View
Axis Childrens Gift Fund Lock-in Gr	AxisMF	23-12-2024	25.2127	View
Axis Childrens Gift Fund Lock in IDCW	AxisMF	23-12-2024	25.2265	View
Axis Childrens Gift Fund without Lock-in Gr	AxisMF	23-12-2024	25.2096	View
Axis Childrens Gift Fund without Lock-in IDCW	AxisMF	23-12-2024	25.2054	View
Axis Reg Saver Reg IDCW Annual IDCW	AxisMF	23-12-2024	13.8577	View
Axis Reg Saver Reg Gr	AxisMF	23-12-2024	28.6598	View
Axis Reg Saver Reg IDCW Hly	AxisMF	23-12-2024	12.7094	View
Axis Reg Saver Reg IDCW Qly	AxisMF	23-12-2024	11.0722	View
Axis Consumption Fund Reg Gr	AxisMF	23-12-2024	9.55	View
Axis Consumption Fund Reg IDCW	AxisMF	23-12-2024	9.55	View
Axis Corp Debt Reg Daily IDCW Reinv	AxisMF	23-12-2024	10.2333	View
Axis Corp Debt Reg Mly IDCW	AxisMF	23-12-2024	10.2485	View
Axis Corp Debt Reg Reg IDCW	AxisMF	23-12-2024	12.5695	View
Axis Corp Debt Reg Wly IDCW	AxisMF	23-12-2024	10.2461	View
Axis Corp Debt Reg Gr	AxisMF	23-12-2024	16.274	View
Axis Credit Risk Reg Gr	AxisMF	23-12-2024	20.4396	View
Axis Credit Risk Reg Mly IDCW	AxisMF	23-12-2024	10.1429	View
Axis Credit Risk Reg Wly IDCW	AxisMF	23-12-2024	10.1623	View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	AxisMF	23-12-2024	11.5176	View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	AxisMF	23-12-2024	11.5176	View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	AxisMF	23-12-2024	11.4955	View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	AxisMF	23-12-2024	11.4955	View
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth	AxisMF	23-12-2024	11.6734	View
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW	AxisMF	23-12-2024	11.6735	View
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	AxisMF	23-12-2024	10.7255	View
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	AxisMF	23-12-2024	10.7256	View
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	AxisMF	23-12-2024	11.7275	View
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	AxisMF	23-12-2024	11.7274	View
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr	AxisMF	23-12-2024	10.0516	View
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW	AxisMF	23-12-2024	10.0516	View
Axis CRISIL IBX AAA NBFC June 2027 Index Fund Reg Gr	AxisMF	23-12-2024	10.1973	View
Axis CRISIL IBX AAA NBFC June 2027 Index Fund Reg IDCW	AxisMF	23-12-2024	10.1973	View
Axis CRISIL IBX AAA Bond NBFC HBC Jun 2027 Index Fund Reg Gr	AxisMF	23-12-2024	10.0104	View
Axis CRISIL IBX AAA Bond NBFC HBC Jun 2027 Index Fund Reg IDCW	AxisMF	23-12-2024	10.0104	View
Axis Dynamic Bond Reg Gr	AxisMF	23-12-2024	28.2401	View
Axis Dynamic Bond Reg Hly IDCW	AxisMF	23-12-2024	11.3083	View
Axis Dynamic Bond Reg Qly IDCW	AxisMF	23-12-2024	11.0136	View
Axis ELSS Tax Saver Reg Gr	AxisMF	23-12-2024	93.3071	View
Axis ELSS Tax Saver Reg IDCW	AxisMF	23-12-2024	27.1583	View
Axis Equity ETFs FOF Reg Gr	AxisMF	23-12-2024	15.0239	View
Axis Equity ETFs FOF Reg IDCW	AxisMF	23-12-2024	15.0238	View
Axis Equity Saver Reg Gr	AxisMF	23-12-2024	21.51	View
Axis Equity Saver Reg Mly IDCW	AxisMF	23-12-2024	12.11	View
Axis Equity Saver Reg Qly IDCW	AxisMF	23-12-2024	12.68	View
Axis Equity Saver Reg Reg IDCW	AxisMF	23-12-2024	13.5	View
Axis ESG Integration Strategy Reg Gr	AxisMF	23-12-2024	21.3	View
Axis ESG Integration Strategy Reg IDCW	AxisMF	23-12-2024	16.59	View
Axis Flexi Cap Reg Gr	AxisMF	23-12-2024	26.25	View
Axis Flexi Cap Reg IDCW	AxisMF	23-12-2024	18.33	View
Axis Floater Fund Reg Annual IDCW	AxisMF	23-12-2024	1217.3377	View
Axis Floater Fund Reg Daily IDCW	AxisMF	23-12-2024	1006.7995	View
Axis Floater Fund Reg Growth	AxisMF	23-12-2024	1237.9045	View
Axis Floater Fund Reg Monthly IDCW	AxisMF	23-12-2024	1017.85	View
Axis Floater Fund Reg Quarterly IDCW	AxisMF	23-12-2024	1188.5377	View
Axis Focused Fund Reg Gr	AxisMF	23-12-2024	53.23	View
Axis Focused Fund Reg IDCW	AxisMF	23-12-2024	20.87	View
Axis Gilt Reg Gr	AxisMF	23-12-2024	24.492	View
Axis Gilt Reg Hly IDCW	AxisMF	23-12-2024	11.3739	View
Axis Gilt Reg Reg IDCW	AxisMF	23-12-2024	10.0747	View
Axis Global Equity Alpha FOF Reg Gr	AxisMF	23-12-2024	17.5242	View
Axis Global Equity Alpha FOF Reg IDCW	AxisMF	23-12-2024	17.5243	View
Axis Global Innovation FOF Reg Gr	AxisMF	23-12-2024	13.33	View
Axis Global Innovation FOF Reg IDCW	AxisMF	23-12-2024	13.33	View
Axis Gold ETF	AxisMF	23-12-2024	64.0821	View
Axis Gold Fund Reg Gr	AxisMF	23-12-2024	22.5727	View
Axis Gold Fund Reg IDCW	AxisMF	23-12-2024	22.6012	View
Axis Greater China Equity FOF Reg Gr	AxisMF	23-12-2024	7.23	View
Axis Greater China Equity FOF Reg IDCW	AxisMF	23-12-2024	7.23	View
Axis Growth Opp Reg Gr	AxisMF	23-12-2024	32.09	View
Axis Growth Opp Reg IDCW	AxisMF	23-12-2024	21.75	View
Axis India Manufacturing Reg Gr	AxisMF	23-12-2024	13.54	View
Axis India Manufacturing Reg IDCW	AxisMF	23-12-2024	13.54	View
Axis Innovation Fund Reg Gr	AxisMF	23-12-2024	18.44	View
Axis Innovation Fund Reg IDCW	AxisMF	23-12-2024	18.44	View
Axis IT ETF	AxisMF	23-12-2024	467.1014	View
Axis Liquid Reg Daily IDCW	AxisMF	23-12-2024	1001.3998	View
Axis Liquid Reg Gr	AxisMF	23-12-2024	2803.5272	View
Axis Liquid Reg Mly IDCW	AxisMF	23-12-2024	1006.3701	View
Axis Liquid Reg Wly IDCW	AxisMF	23-12-2024	1002.0913	View
Axis Liquid Ret Daily IDCW	AxisMF	23-12-2024	1000.9559	View
Axis Liquid Ret Gr	AxisMF	23-12-2024	2573.8308	View
Axis Liquid Ret Mly IDCW	AxisMF	23-12-2024	1005.404	View
Axis Liquid Ret Wly IDCW	AxisMF	23-12-2024	1000.5882	View
Axis Long Duration Fund Reg Annual IDCW	AxisMF	23-12-2024	1183.9723	View
Axis Long Duration Fund Reg Daily IDCW	AxisMF	23-12-2024	1025.7796	View
Axis Long Duration Fund Reg Gr	AxisMF	23-12-2024	1189.5589	View
Axis Long Duration Fund Reg Monthly IDCW	AxisMF	23-12-2024	1024.8093	View
Axis Long Duration Fund Reg Quarterly IDCW	AxisMF	23-12-2024	1170.4854	View
Axis MidCap Reg Gr	AxisMF	23-12-2024	111.39	View
Axis MidCap Reg IDCW	AxisMF	23-12-2024	45.26	View
Axis Momentum Fund Reg Gr	AxisMF	23-12-2024	9.72	View
Axis Momentum Fund Reg IDCW	AxisMF	23-12-2024	9.72	View
Axis Money Mkt Reg Annual IDCW	AxisMF	23-12-2024	1237.6065	View
Axis Money Mkt Reg Daily IDCW	AxisMF	23-12-2024	1005.6127	View
Axis Money Mkt Reg Gr	AxisMF	23-12-2024	1373.2085	View
Axis Money Mkt Reg Mly IDCW	AxisMF	23-12-2024	1010.4767	View
Axis Money Mkt Reg Qly IDCW	AxisMF	23-12-2024	1128.2729	View
Axis Multi Asset Allocation Fund Reg Gr	AxisMF	23-12-2024	38.2948	View
Axis Multi Asset Allocation Fund Reg IDCW	AxisMF	23-12-2024	19.4484	View
Axis Multicap Fund Reg Gr	AxisMF	23-12-2024	17.76	View
Axis Multicap Fund Reg IDCW	AxisMF	23-12-2024	17.76	View
Axis NASDAQ 100 Fund of Fund Reg Gr	AxisMF	23-12-2024	19.2446	View
Axis NASDAQ 100 Fund of Fund Reg IDCW	AxisMF	23-12-2024	19.2445	View
Axis Nifty 100 Index Reg Gr	AxisMF	23-12-2024	20.8371	View
Axis Nifty 100 Index Reg IDCW	AxisMF	23-12-2024	20.8384	View
Axis Nifty 50 ETF	AxisMF	23-12-2024	257.7738	View
Axis Nifty 50 Index Fund Reg Gr	AxisMF	23-12-2024	14.0604	View
Axis Nifty 50 Index Fund Reg IDCW	AxisMF	23-12-2024	14.0604	View
Axis Nifty 500 Index Fund Reg Gr	AxisMF	23-12-2024	9.6732	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	AxisMF	23-12-2024	12.2652	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	AxisMF	23-12-2024	11.6643	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	AxisMF	23-12-2024	11.6643	View
Axis NIFTY Bank ETF	AxisMF	23-12-2024	524.2885	View
Axis Nifty Bank Index Reg Gr	AxisMF	23-12-2024	10.4445	View
Axis Nifty Bank Index Reg IDCW	AxisMF	23-12-2024	10.4445	View
Axis NIFTY Healthcare ETF	AxisMF	23-12-2024	146.608	View
Axis NIFTY India Consumption ETF	AxisMF	23-12-2024	115.0165	View
Axis Nifty IT Index Fund Reg Gr	AxisMF	23-12-2024	14.8038	View
Axis Nifty IT Index Fund Reg IDCW	AxisMF	23-12-2024	14.8038	View
Axis Nifty Midcap 50 Index Fund Reg Gr	AxisMF	23-12-2024	18.9403	View
Axis Nifty Midcap 50 Index Fund Reg IDCW	AxisMF	23-12-2024	18.9404	View
Axis Nifty Next 50 Index Fund Reg Gr	AxisMF	23-12-2024	16.5958	View
Axis Nifty Next 50 Index Fund Reg IDCW	AxisMF	23-12-2024	16.5958	View
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	AxisMF	23-12-2024	11.6168	View
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	AxisMF	23-12-2024	11.6168	View
Axis Nifty Smallcap 50 Index Fund Reg Gr	AxisMF	23-12-2024	18.5368	View
Axis Nifty Smallcap 50 Index Fund Reg IDCW	AxisMF	23-12-2024	18.5368	View
Axis Nifty500 Value 50 Index Fund Reg Gr	AxisMF	23-12-2024	9.6069	View
Axis Overnight Reg Daily IDCW	AxisMF	23-12-2024	1000.5032	View
Axis Overnight Reg Gr	AxisMF	23-12-2024	1323.7065	View
Axis Overnight Reg Mly IDCW	AxisMF	23-12-2024	1005.8619	View
Axis Overnight Reg Wly IDCW	AxisMF	23-12-2024	1000.6715	View
Axis Quant Fund Reg Gr	AxisMF	23-12-2024	16.03	View
Axis Quant Fund Reg IDCW	AxisMF	23-12-2024	16.03	View
Axis Retrmnt Savings Aggr Reg Gr	AxisMF	23-12-2024	18.04	View
Axis Retrmnt Savings Aggr Reg IDCW Pay	AxisMF	23-12-2024	18.04	View
Axis Retrmnt Savings Cons Reg Gr	AxisMF	23-12-2024	15.5268	View
Axis Retrmnt Savings Cons Reg IDCW Pay	AxisMF	23-12-2024	15.5258	View
Axis Retrmnt Savings Dynamic Reg Gr	AxisMF	23-12-2024	19.64	View
Axis Retrmnt Savings Dynamic Reg IDCW Pay	AxisMF	23-12-2024	19.64	View
Axis Short Term Reg Gr	AxisMF	23-12-2024	29.4731	View
Axis Short Term Reg Mly IDCW	AxisMF	23-12-2024	10.2754	View
Axis Short Term Reg Reg IDCW	AxisMF	23-12-2024	19.7169	View
Axis Short Term Reg Wly IDCW	AxisMF	23-12-2024	10.3967	View
Axis Short Term Ret Gr	AxisMF	23-12-2024	29.1322	View
Axis Short Term Ret Mly IDCW	AxisMF	23-12-2024	10.0905	View
Axis Short Term Ret Wly IDCW	AxisMF	23-12-2024	10.227	View
Axis Silver ETF	AxisMF	23-12-2024	88.2558	View
Axis Silver FOF Reg IDCW	AxisMF	23-12-2024	15.2994	View
Axis Silver FOF Reg Gr	AxisMF	23-12-2024	15.2994	View
Axis Small Cap Reg Gr	AxisMF	23-12-2024	106.3	View
Axis Small Cap Reg IDCW	AxisMF	23-12-2024	50.47	View
Axis Strategic Bond Reg Gr	AxisMF	23-12-2024	26.6914	View
Axis Strategic Bond Reg Hly IDCW	AxisMF	23-12-2024	10.5269	View
Axis Strategic Bond Reg Qly IDCW	AxisMF	23-12-2024	10.3197	View
Axis Treasury Advtg Reg Daily IDCW	AxisMF	23-12-2024	1013.2484	View
Axis Treasury Advtg Reg Gr	AxisMF	23-12-2024	2967.2214	View
Axis Treasury Advtg Reg Mly IDCW	AxisMF	23-12-2024	1014.4848	View
Axis Treasury Advtg Inst Wly IDCW	AxisMF	23-12-2024	1011.6337	View
Axis Treasury Advtg Ret Daily IDCW	AxisMF	23-12-2024	1012.4736	View
Axis Treasury Advtg Ret Gr	AxisMF	23-12-2024	2781.9093	View
Axis Treasury Advtg Ret Mly IDCW	AxisMF	23-12-2024	1014.4934	View
Axis Treasury Advtg Ret Wly IDCW	AxisMF	23-12-2024	1011.6337	View
Axis Ultra Short Term Reg Daily IDCW Reinv	AxisMF	23-12-2024	10.0689	View
Axis Ultra Short Term Reg Mly IDCW	AxisMF	23-12-2024	10.0834	View
Axis Ultra Short Term Reg Reg IDCW	AxisMF	23-12-2024	14.1939	View
Axis Ultra Short Term Reg Wly IDCW	AxisMF	23-12-2024	10.0671	View
Axis Ultra Short Term Reg Gr	AxisMF	23-12-2024	14.194	View
Axis US Treasury Dynamic Bond ETF FOF Reg Gr	AxisMF	23-12-2024	10.2012	View
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW	AxisMF	23-12-2024	10.2012	View
Axis Value Fund Reg Gr	AxisMF	23-12-2024	18.35	View
Axis Value Fund Reg IDCW	AxisMF	23-12-2024	18.35	View
Bajaj Finserv Arbitrage Fund Reg Gr	BajajFinservMF	23-12-2024	10.874	View
Bajaj Finserv Arbitrage Fund Reg IDCW	BajajFinservMF	23-12-2024	10.874	View
Bajaj Finserv Balanced Advantage Reg Gr	BajajFinservMF	23-12-2024	10.842	View
Bajaj Finserv Balanced Advantage Reg IDCW	BajajFinservMF	23-12-2024	10.842	View
Bajaj Finserv Banking and PSU Reg Gr	BajajFinservMF	23-12-2024	10.892	View
Bajaj Finserv Banking and PSU Reg IDCW	BajajFinservMF	23-12-2024	10.892	View
Bajaj Finserv Banking and PSU Reg Mon IDCW	BajajFinservMF	23-12-2024	10.892	View
BAJAJ FINSERV CONSUMPTION FUND REG GR	BajajFinservMF	23-12-2024	9.911	View
BAJAJ FINSERV CONSUMPTION FUND REG IDCW	BajajFinservMF	23-12-2024	9.911	View
Bajaj Finserv Flexi Cap Fund Reg Gr	BajajFinservMF	23-12-2024	13.985	View
Bajaj Finserv Flexi Cap Fund Reg IDCW	BajajFinservMF	23-12-2024	13.985	View
Bajaj Finserv Large and Mid Cap Reg Gr	BajajFinservMF	23-12-2024	11.818	View
Bajaj Finserv Large and Mid Cap Reg IDCW	BajajFinservMF	23-12-2024	11.818	View
BAJAJ FINSERV LARGE CAP FUND Reg Gr	BajajFinservMF	23-12-2024	9.593	View
BAJAJ FINSERV LARGE CAP FUND Reg IDCW	BajajFinservMF	23-12-2024	9.593	View
Bajaj Finserv Liquid Fund Reg Daily IDCW	BajajFinservMF	23-12-2024	1033.8241	View
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW	BajajFinservMF	23-12-2024	1034.9947	View
Bajaj Finserv Liquid Fund Reg Gr	BajajFinservMF	23-12-2024	1107.0977	View
Bajaj Finserv Liquid Fund Reg Monthly IDCW	BajajFinservMF	23-12-2024	1034.9918	View
Bajaj Finserv Liquid Fund Reg Weekly IDCW	BajajFinservMF	23-12-2024	1033.8241	View
Bajaj Finserv Money Market Fund Reg Gr	BajajFinservMF	23-12-2024	1104.2221	View
Bajaj Finserv Money Market Fund Reg IDCW	BajajFinservMF	23-12-2024	1104.2221	View
Bajaj Finserv Money Market Fund Reg Monthly IDCW	BajajFinservMF	23-12-2024	1040.9225	View
Bajaj Finserv Multi Asset Allocation Reg Gr	BajajFinservMF	23-12-2024	10.2976	View
Bajaj Finserv Multi Asset Allocation Reg IDCW	BajajFinservMF	23-12-2024	10.2976	View
Bajaj Finserv Nifty 1D Rate Liquid ETF	BajajFinservMF	23-12-2024	1006.8052	View
Bajaj Finserv Nifty 50 ETF	BajajFinservMF	23-12-2024	239.7308	View
Bajaj Finserv Nifty Bank ETF	BajajFinservMF	23-12-2024	51.6458	View
Bajaj Finserv Overnight Fund Reg Daily IDCW	BajajFinservMF	23-12-2024	1032.8859	View
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW	BajajFinservMF	23-12-2024	1034.1299	View
Bajaj Finserv Overnight Fund Reg Gr	BajajFinservMF	23-12-2024	1099.9402	View
Bajaj Finserv Overnight Fund Reg Monthly IDCW	BajajFinservMF	23-12-2024	1034.1913	View
Bajaj Finserv Overnight Fund Reg Weekly IDCW	BajajFinservMF	23-12-2024	1032.8859	View
Bandhan All Seasons Bond Reg Annual IDCW	BandhanMF	23-12-2024	15.1649	View
Bandhan All Seasons Bond Reg Daily IDCW	BandhanMF	23-12-2024	12.37	View
Bandhan All Seasons Bond Reg Fortn IDCW	BandhanMF	23-12-2024	12.1363	View
Bandhan All Seasons Bond Reg Gr	BandhanMF	23-12-2024	41.8924	View
Bandhan All Seasons Bond Reg Hly IDCW	BandhanMF	23-12-2024	12.9482	View
Bandhan ASBF Reg Periodic IDCW	BandhanMF	23-12-2024	14.6497	View
Bandhan All Seasons Bond Reg Qly IDCW	BandhanMF	23-12-2024	12.7895	View
Bandhan All Seasons Bond Reg Wly IDCW	BandhanMF	23-12-2024	12.3818	View
Bandhan Arbitrage Reg Annual IDCW	BandhanMF	23-12-2024	11.2086	View
Bandhan Arbitrage Reg Gr	BandhanMF	23-12-2024	31.3521	View
Bandhan Arbitrage Reg Mly IDCW	BandhanMF	23-12-2024	13.3613	View
Bandhan Asset Allocation FOF Aggr Reg Gr	BandhanMF	23-12-2024	44.0728	View
Bandhan Asset Allocation FOF Aggr Reg IDCW	BandhanMF	23-12-2024	25.5518	View
Bandhan Asset Allocation FOF Cons Reg Gr	BandhanMF	23-12-2024	32.0802	View
Bandhan Asset Allocation FOF Cons Reg IDCW	BandhanMF	23-12-2024	17.2926	View
Bandhan Asset Allocation FOF Mod Reg Gr	BandhanMF	23-12-2024	39.077	View
Bandhan Asset Allocation FOF Mod Reg IDCW	BandhanMF	23-12-2024	22.0085	View
Bandhan Balanced Advtg Reg Gr	BandhanMF	23-12-2024	23.706	View
Bandhan Balanced Advtg Reg IDCW	BandhanMF	23-12-2024	15.182	View
Bandhan Banking & PSU Debt Reg Annual IDCW	BandhanMF	23-12-2024	11.6143	View
Bandhan Banking & PSU Debt Reg Daily IDCW	BandhanMF	23-12-2024	10.8784	View
Bandhan Banking & PSU Debt Reg - Fortn IDCW	BandhanMF	23-12-2024	10.6119	View
Bandhan Banking & PSU Debt Reg Gr	BandhanMF	23-12-2024	23.5454	View
Bandhan Banking & PSU Debt Reg IDCW	BandhanMF	23-12-2024	12.7144	View
Bandhan Banking & PSU Debt Reg Mly IDCW	BandhanMF	23-12-2024	10.7148	View
Bandhan Banking & PSU Debt Reg Qly IDCW	BandhanMF	23-12-2024	10.8528	View
Bandhan Bond Income Reg Annual IDCW	BandhanMF	23-12-2024	12.0406	View
Bandhan Bond Income Reg Gr	BandhanMF	23-12-2024	62.5977	View
Bandhan Bond Income Reg Hly IDCW	BandhanMF	23-12-2024	11.7243	View
Bandhan Bond Income Reg Periodic IDCW	BandhanMF	23-12-2024	13.4349	View
Bandhan Bond Income Reg Qly IDCW	BandhanMF	23-12-2024	11.9779	View
Bandhan Bond Medium Term Reg Bi Mly IDCW	BandhanMF	23-12-2024	12.1183	View
Bandhan Bond Medium Term Reg Daily IDCW	BandhanMF	23-12-2024	10.2825	View
Bandhan Bond Medium Term Reg Fortn IDCW	BandhanMF	23-12-2024	10.2592	View
Bandhan Bond Medium Term Reg Gr	BandhanMF	23-12-2024	43.7182	View
Bandhan Bond Medium Term Reg Qly IDCW	BandhanMF	23-12-2024	11.1031	View
Bandhan Bond Medium Term Reg Mly IDCW	BandhanMF	23-12-2024	10.2785	View
Bandhan Bond Medium Term Reg Periodic IDCW	BandhanMF	23-12-2024	13.7718	View
Bandhan Bond Short Term Reg Annual IDCW	BandhanMF	23-12-2024	11.1226	View
Bandhan Bond Short Term Reg Fortn IDCW	BandhanMF	23-12-2024	10.4118	View
Bandhan Bond Short Term Reg Gr	BandhanMF	23-12-2024	54.5378	View
Bandhan Bond Short Term Reg Mly IDCW	BandhanMF	23-12-2024	10.4096	View
Bandhan Bond Short Term Reg Periodic IDCW	BandhanMF	23-12-2024	20.2364	View
Bandhan Bond Short Term - Reg Qly IDCW	BandhanMF	23-12-2024	10.7598	View
Bandhan BSE Healthcare Index Fund Dir Gr	BandhanMF	23-12-2024	10.1066	View
Bandhan BSE Sensex ETF	BandhanMF	23-12-2024	843.0033	View
Bandhan Business Cycle Fund Reg Gr	BandhanMF	23-12-2024	9.739	View
Bandhan Business Cycle Fund Reg IDCW	BandhanMF	23-12-2024	9.739	View
Bandhan Conservative Hybrid Reg Gr	BandhanMF	23-12-2024	30.6903	View
Bandhan Conservative Hybrid Reg IDCW	BandhanMF	23-12-2024	14.214	View
Bandhan Conservative Hybrid Reg Qly IDCW	BandhanMF	23-12-2024	14.0252	View
Bandhan Core Equity Reg Gr	BandhanMF	23-12-2024	129.564	View
Bandhan Core Equity Reg IDCW	BandhanMF	23-12-2024	30.41	View
Bandhan CBF Reg Annual IDCW	BandhanMF	23-12-2024	10.7462	View
Bandhan CBF Reg Gr	BandhanMF	23-12-2024	18.3536	View
Bandhan CBF Reg Hly IDCW	BandhanMF	23-12-2024	10.9725	View
Bandhan CBF Reg Mly IDCW	BandhanMF	23-12-2024	10.6386	View
Bandhan CBF Reg Peiodic IDCW	BandhanMF	23-12-2024	12.3728	View
Bandhan CBF Reg Qly IDCW	BandhanMF	23-12-2024	10.6636	View
Bandhan Credit Risk Reg Annual IDCW	BandhanMF	23-12-2024	10.6905	View
Bandhan Credit Risk Reg Gr	BandhanMF	23-12-2024	15.7774	View
Bandhan Credit Risk Reg Hly IDCW	BandhanMF	23-12-2024	10.2164	View
Bandhan Credit Risk Reg Periodic IDCW	BandhanMF	23-12-2024	12.2518	View
Bandhan Credit Risk Reg Qly IDCW	BandhanMF	23-12-2024	10.5428	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR	BandhanMF	23-12-2024	11.6033	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW	BandhanMF	23-12-2024	10.2806	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR	BandhanMF	23-12-2024	11.8675	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW	BandhanMF	23-12-2024	10.5549	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr	BandhanMF	23-12-2024	11.6446	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW	BandhanMF	23-12-2024	10.3252	View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR	BandhanMF	23-12-2024	11.6656	View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW	BandhanMF	23-12-2024	10.396	View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr	BandhanMF	23-12-2024	12.3531	View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW	BandhanMF	23-12-2024	10.2394	View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr	BandhanMF	23-12-2024	11.6726	View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW	BandhanMF	23-12-2024	10.5051	View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr	BandhanMF	23-12-2024	12.2994	View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	BandhanMF	23-12-2024	10.2218	View
Bandhan Dynamic Bond Reg Annual IDCW	BandhanMF	23-12-2024	11.54	View
Bandhan Dynamic Bond Reg Gr	BandhanMF	23-12-2024	32.8416	View
Bandhan Dynamic Bond Reg Hly IDCW	BandhanMF	23-12-2024	10.5278	View
Bandhan Dynamic Bond Reg IDCW	BandhanMF	23-12-2024	12.5574	View
Bandhan DBF Reg Periodic IDCW	BandhanMF	23-12-2024	13.0505	View
Bandhan Dynamic Bond Reg Qly IDCW	BandhanMF	23-12-2024	11.301	View
BANDHAN ELSS Tax Saver Reg Gr	BandhanMF	23-12-2024	147.691	View
BANDHAN ELSS Tax Saver Reg IDCW	BandhanMF	23-12-2024	34.22	View
Bandhan Equity Savings Reg Gr	BandhanMF	23-12-2024	30.029	View
Bandhan Equity Savings Reg Mly IDCW	BandhanMF	23-12-2024	14.867	View
Bandhan Equity Savings Reg Annual IDCW	BandhanMF	23-12-2024	13.177	View
Bandhan Equity Savings Reg Qly IDCW	BandhanMF	23-12-2024	13.003	View
Bandhan Financial Services Fund Reg Gr	BandhanMF	23-12-2024	13.762	View
Bandhan Financial Services Fund Reg IDCW	BandhanMF	23-12-2024	13.763	View
Bandhan Flexi Cap Reg Gr	BandhanMF	23-12-2024	197.958	View
Bandhan Flexi Cap Reg IDCW	BandhanMF	23-12-2024	50.835	View
Bandhan Floating Rate Reg Annual IDCW	BandhanMF	23-12-2024	10.6872	View
Bandhan Foating Reg Daily IDCW	BandhanMF	23-12-2024	10.068	View
Bandhan Floating Rate Reg Gr	BandhanMF	23-12-2024	12.3086	View
Bandhan Floating Rate Reg Mly IDCW	BandhanMF	23-12-2024	10.1189	View
Bandhan Floating Rate Reg Periodic IDCW	BandhanMF	23-12-2024	12.3098	View
Bandhan Floating Rate Reg Qly IDCW	BandhanMF	23-12-2024	10.3509	View
Bandhan Floating Rate Reg Wly IDCW	BandhanMF	23-12-2024	10.068	View
Bandhan Focused Equity Reg Gr	BandhanMF	23-12-2024	88.852	View
Bandhan Focused Equity Reg IDCW	BandhanMF	23-12-2024	21.806	View
Bandhan GSF Constant Mty Reg Gr	BandhanMF	23-12-2024	43.4068	View
Bandhan Govt Sec Constant Mty Reg Mly IDCW	BandhanMF	23-12-2024	10.471	View
Bandhan Govt Sec Constant Mty Reg Periodic IDCW	BandhanMF	23-12-2024	15.5386	View
Bandhan GSF Constant Mty Reg Qly IDCW	BandhanMF	23-12-2024	11.4782	View
Bandhan GSF Constant Mty Reg Wly IDCW	BandhanMF	23-12-2024	10.1874	View
Bandhan Govt Sec IP Reg Hly IDCW	BandhanMF	23-12-2024	10.9384	View
Bandhan GSF IP Reg Periodic IDCW	BandhanMF	23-12-2024	15.9911	View
Bandhan Govt Sec IP Reg Annual IDCW	BandhanMF	23-12-2024	11.5094	View
Bandhan GSF Investment Reg Gr	BandhanMF	23-12-2024	34.0425	View
Bandhan GSF Investment Reg IDCW	BandhanMF	23-12-2024	12.829	View
Bandhan Govt Sec IP Reg Qly IDCW	BandhanMF	23-12-2024	11.5917	View
Bandhan Hybrid Equity Reg Gr	BandhanMF	23-12-2024	25.004	View
Bandhan Hybrid Equity Reg IDCW	BandhanMF	23-12-2024	19.746	View
Bandhan Infra Reg Gr	BandhanMF	23-12-2024	51.522	View
Bandhan Infra Reg IDCW	BandhanMF	23-12-2024	43.979	View
Bandhan Innovation Fund Reg Gr	BandhanMF	23-12-2024	12.746	View
Bandhan Innovation Fund Reg IDCW	BandhanMF	23-12-2024	12.746	View
Bandhan Large Cap Reg Gr	BandhanMF	23-12-2024	74.187	View
Bandhan Large Cap Reg IDCW	BandhanMF	23-12-2024	23.429	View
Bandhan Liquid Fund Reg Daily IDCW	BandhanMF	23-12-2024	1001.0846	View
Bandhan Liquid Fund Reg Gr	BandhanMF	23-12-2024	3043.8934	View
Bandhan Liquid Fund Reg Mly IDCW	BandhanMF	23-12-2024	1004.8064	View
Bandhan Liquid Fund Reg Periodic IDCW	BandhanMF	23-12-2024	1314.1538	View
Bandhan Liquid Fund Reg Wly IDCW	BandhanMF	23-12-2024	1001.5619	View
Bandhan Cash Unclaimed IDCW Less than 3 yrs	BandhanMF	23-12-2024	1.6359	View
Bandhan Cash Unclaimed IDCW More than 3 yrs	BandhanMF	23-12-2024	1.0	View
Bandhan Cash Unclaimed Redemption Less than 3 yrs	BandhanMF	23-12-2024	1.6359	View
Bandhan Cash Unclaimed Redemption More than 3 yrs	BandhanMF	23-12-2024	1.0	View
Bandhan Long Duration Reg Gr	BandhanMF	23-12-2024	10.6631	View
Bandhan Long Duration Reg IDCW	BandhanMF	23-12-2024	10.6631	View
Bandhan Low Duration Reg Daily IDCW	BandhanMF	23-12-2024	10.1015	View
Bandhan Low Duration Reg Gr	BandhanMF	23-12-2024	37.0374	View
Bandhan Low Duration Reg Mly IDCW	BandhanMF	23-12-2024	10.1478	View
Bandhan Low Duration Reg Periodic IDCW	BandhanMF	23-12-2024	12.2992	View
Bandhan Low Duration Reg Qly IDCW	BandhanMF	23-12-2024	11.1533	View
Bandhan Low Duration Reg Wly IDCW	BandhanMF	23-12-2024	10.1128	View
Bandhan Midcap Fund Reg Gr	BandhanMF	23-12-2024	17.826	View
Bandhan Midcap Fund Reg IDCW	BandhanMF	23-12-2024	17.827	View
Bandhan-Money Manager Reg Daily IDCW	BandhanMF	23-12-2024	10.0994	View
Bandhan-Money Manager Reg Gr	BandhanMF	23-12-2024	38.7017	View
Bandhan-Money Manager Reg Mly IDCW	BandhanMF	23-12-2024	10.2936	View
Bandhan Money Manager Reg Periodic IDCW	BandhanMF	23-12-2024	12.6928	View
Bandhan-Money Manager Reg Wly IDCW	BandhanMF	23-12-2024	10.1239	View
Bandhan Multi Asset Allocation Reg Gr	BandhanMF	23-12-2024	11.4452	View
Bandhan Multi Asset Allocation Reg IDCW	BandhanMF	23-12-2024	11.4452	View
Bandhan Multi Cap Fund Reg Gr	BandhanMF	23-12-2024	16.713	View
Bandhan Multi Cap Fund Reg IDCW	BandhanMF	23-12-2024	16.714	View
Bandhan Nifty 100 Index Fund Reg Gr	BandhanMF	23-12-2024	14.3236	View
Bandhan Nifty 100 Index Fund Reg IDCW	BandhanMF	23-12-2024	14.3258	View
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr	BandhanMF	23-12-2024	9.6739	View
Bandhan Nifty 50 ETF	BandhanMF	23-12-2024	257.5237	View
Bandhan Nifty 50 Index Fund Reg Gr	BandhanMF	23-12-2024	50.8558	View
Bandhan Nifty 50 Index Fund Reg IDCW	BandhanMF	23-12-2024	46.1578	View
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr	BandhanMF	23-12-2024	9.8222	View
Bandhan Nifty 500 Value 50 Index Fund Reg Gr	BandhanMF	23-12-2024	9.5697	View
Bandhan Nifty Alpha 50 Index Reg Gr	BandhanMF	23-12-2024	14.8356	View
Bandhan Nifty Alpha 50 Index Reg IDCW	BandhanMF	23-12-2024	14.8355	View
Bandhan Nifty Bank Index Fund Reg Gr	BandhanMF	23-12-2024	9.9784	View
Bandhan Nifty IT Index Fund Reg Gr	BandhanMF	23-12-2024	14.3761	View
Bandhan Nifty IT Index Fund Reg IDCW	BandhanMF	23-12-2024	14.3748	View
Bandhan Nifty Midcap 150 Index Fund Reg Gr	BandhanMF	23-12-2024	9.5792	View
BANDHAN Nifty Smallcap 250 Index Reg Gr	BandhanMF	23-12-2024	12.6938	View
BANDHAN Nifty Smallcap 250 Index Reg IDCW	BandhanMF	23-12-2024	12.6943	View
Bandhan Nifty Total Market Index Reg Gr	BandhanMF	23-12-2024	9.7629	View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr	BandhanMF	23-12-2024	14.7107	View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW	BandhanMF	23-12-2024	14.7104	View
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr	BandhanMF	23-12-2024	16.7726	View
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW	BandhanMF	23-12-2024	16.772	View
Bandhan Overnight Reg Daily IDCW	BandhanMF	23-12-2024	1000.0073	View
Bandhan Overnight Reg Gr	BandhanMF	23-12-2024	1329.9672	View
Bandhan Overnight Reg Mly IDCW	BandhanMF	23-12-2024	1004.4384	View
Bandhan Overnight Reg Wly IDCW	BandhanMF	23-12-2024	1001.4704	View
Bandhan Overnight Reg Periodic IDCW	BandhanMF	23-12-2024	1216.9343	View
Bandhan Retirement Fund Reg Gr	BandhanMF	23-12-2024	12.076	View
Bandhan Retirement Fund Reg IDCW	BandhanMF	23-12-2024	12.077	View
Bandhan Small Cap Reg Gr	BandhanMF	23-12-2024	46.691	View
Bandhan Small Cap Reg IDCW	BandhanMF	23-12-2024	37.216	View
Bandhan Sterling Value Reg Gr	BandhanMF	23-12-2024	145.9	View
Bandhan Sterling Value Reg IDCW	BandhanMF	23-12-2024	41.851	View
Bandhan Transportation and LogisticsFund Reg GR	BandhanMF	23-12-2024	16.57	View
Bandhan Transportation and LogisticsFund Reg IDCW	BandhanMF	23-12-2024	16.571	View
Bandhan Ultra Short Term Reg Daily IDCW	BandhanMF	23-12-2024	10.0519	View
Bandhan Ultra Short Term Reg Gr	BandhanMF	23-12-2024	14.6411	View
Bandhan Ultra Short Term Reg Mly IDCW	BandhanMF	23-12-2024	10.0836	View
Bandhan Ultra Short Term Reg Periodic IDCW	BandhanMF	23-12-2024	12.3186	View
Bandhan Ultra Short Term Reg Qly IDCW	BandhanMF	23-12-2024	10.479	View
Bandhan Ultra Short Term Reg Wly IDCW	BandhanMF	23-12-2024	10.0756	View
Bandhan US Equity FOF Reg Gr	BandhanMF	23-12-2024	15.541	View
Bandhan US Equity FOF Reg IDCW	BandhanMF	23-12-2024	15.541	View
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr	BandhanMF	23-12-2024	11.2255	View
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW	BandhanMF	23-12-2024	11.2255	View
Bank of India Arbitrage Reg Gr	BOIMF	23-12-2024	13.3627	View
Bank of India Arbitrage Reg IDCW Annual IDCW	BOIMF	23-12-2024	12.3473	View
Bank of India Arbitrage Reg IDCW Mly IDCW	BOIMF	23-12-2024	12.1099	View
Bank of India Arbitrage Reg IDCW Qly IDCW	BOIMF	23-12-2024	12.7839	View
Bank of India Balanced Advantage Fund Reg IDCW	BOIMF	23-12-2024	16.8012	View
Bank of India Balanced Advantage Fund Reg Gr	BOIMF	23-12-2024	24.0814	View
Bank of India Bluechip Fund Reg Gr	BOIMF	23-12-2024	15.95	View
Bank of India Bluechip Fund Reg IDCW	BOIMF	23-12-2024	15.95	View
Bank of India Business Cycle Fund Reg IDCW	BOIMF	23-12-2024	9.94	View
Bank of India Business Cycle Fund Reg Gr	BOIMF	23-12-2024	9.94	View
Bank of India Cons Hybrid ECO Gr	BOIMF	23-12-2024	34.4368	View
Bank of India Cons Hybrid ECO Mly IDCW	BOIMF	23-12-2024	26.0817	View
Bank of India Cons Hybrid Reg Annual IDCW	BOIMF	23-12-2024	16.1826	View
Bank of India Cons Hybrid Reg Gr	BOIMF	23-12-2024	33.3369	View
Bank of India Cons Hybrid Reg Mly IDCW	BOIMF	23-12-2024	17.1632	View
Bank of India Cons Hybrid Reg Qly IDCW	BOIMF	23-12-2024	17.789	View
	BOIMF	23-12-2024	10.02	View
	BOIMF	23-12-2024	10.02	View
Bank of India Credit Risk Reg	BOIMF	23-12-2024	11.7994	View
BANK OF INDIA ELSS Tax Saver ECO Gr	BOIMF	23-12-2024	182.85	View
Bank of India ELSS Tax Saver ECO IDCW	BOIMF	23-12-2024	30.35	View
Bank of India ELSS Tax Saver Reg Gr	BOIMF	23-12-2024	169.29	View
Bank of India ELSS Tax Saver Reg IDCW	BOIMF	23-12-2024	32.61	View
Bank of India Flexi Cap Reg Gr	BOIMF	23-12-2024	35.83	View
Bank of India Flexi Cap Reg IDCW	BOIMF	23-12-2024	32.55	View
Bank of India Large & Mid Cap Equity Reg Qly IDCW	BOIMF	23-12-2024	31.71	View
Bank of India Large & Mid Cap Equity Eco Gr	BOIMF	23-12-2024	95.34	View
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus	BOIMF	23-12-2024	95.34	View
Bank of India Large & Mid Cap Equity Eco Qly IDCW	BOIMF	23-12-2024	26.89	View
Bank of India Large & Mid Cap Equity Eco Reg IDCW	BOIMF	23-12-2024	26.69	View
Bank of India Large & Mid Cap Equity Reg Gr	BOIMF	23-12-2024	87.07	View
Bank of India Large & Mid Cap Equity Reg Reg IDCW	BOIMF	23-12-2024	25.99	View
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus	BOIMF	23-12-2024	87.06	View
Bank of India Liquid Reg Daily IDCW	BOIMF	23-12-2024	1002.1069	View
Bank of India Liquid Reg Gr	BOIMF	23-12-2024	2899.8061	View
Bank of India Liquid Reg Wly IDCW	BOIMF	23-12-2024	1001.3124	View
Bank of India Mfg & Infra Gr	BOIMF	23-12-2024	55.73	View
Bank of India Mfg & Infra Qly IDCW	BOIMF	23-12-2024	36.17	View
Bank of India Mfg & Infra Reg IDCW	BOIMF	23-12-2024	35.52	View
Bank of India Mid & Small Cap Equity & Debt Reg Gr	BOIMF	23-12-2024	39.03	View
Bank of India Mid & Small Cap Equity & Debt Reg IDCW	BOIMF	23-12-2024	33.08	View
Bank of India Multi Asset Allocation Reg Gr	BOIMF	23-12-2024	10.96	View
Bank of India Multi Asset Allocation Reg IDCW	BOIMF	23-12-2024	10.961	View
Bank of India Multi Cap Fund Reg Gr	BOIMF	23-12-2024	17.46	View
Bank of India Multi Cap Fund Reg IDCW	BOIMF	23-12-2024	17.46	View
Bank of India Overnight Reg Gr	BOIMF	23-12-2024	1269.9262	View
BANK OF INDIA Overnight Reg IDCW Daily	BOIMF	23-12-2024	1000.0	View
Bank of India Overnight Reg IDCW Mly	BOIMF	23-12-2024	1004.8918	View
Bank of India Overnight Fund Reg Weekly IDCW	BOIMF	23-12-2024	1000.0289	View
	BOIMF	23-12-2024	1000.0	View
	BOIMF	23-12-2024	1197.179	View
	BOIMF	23-12-2024	1000.0	View
	BOIMF	23-12-2024	1197.4699	View
Bank of India Short Term Income Reg Gr	BOIMF	23-12-2024	25.6437	View
Bank of India Short Term Income Reg Mly IDCW	BOIMF	23-12-2024	13.1589	View
Bank of India Short Term Income Reg Qly IDCW	BOIMF	23-12-2024	12.9675	View
Bank of India Small Cap Reg Gr	BOIMF	23-12-2024	49.3	View
Bank of India Small Cap Reg IDCW	BOIMF	23-12-2024	35.95	View
Bank of India Ultra Short Duration Reg Daily IDCW	BOIMF	23-12-2024	1007.4498	View
Bank of India Ultra Short Duration Reg Gr	BOIMF	23-12-2024	3048.4548	View
Bank of India Ultra Short Duration Reg Wly IDCW	BOIMF	23-12-2024	1008.3701	View
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	BarodaMF	23-12-2024	17.5465	View
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	BarodaMF	23-12-2024	27.4217	View
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	BarodaMF	23-12-2024	11.7579	View
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	BarodaMF	23-12-2024	11.7579	View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	BarodaMF	23-12-2024	10.369	View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	BarodaMF	23-12-2024	10.5434	View
Baroda BNP Paribas Arbitrage Fund Reg Gr	BarodaMF	23-12-2024	15.537	View
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	BarodaMF	23-12-2024	11.6236	View
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	BarodaMF	23-12-2024	23.4534	View
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	BarodaMF	23-12-2024	17.0815	View
Baroda BNP Paribas Banking and Fin Services Plan A Gr	BarodaMF	23-12-2024	43.882	View
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	BarodaMF	23-12-2024	21.5946	View
Baroda BNP Paribas Banking and PSU Bond Reg Gr	BarodaMF	23-12-2024	12.0661	View
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW	BarodaMF	23-12-2024	10.2172	View
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW	BarodaMF	23-12-2024	10.3329	View
Baroda BNP Paribas Business Cycle Fund Reg Gr	BarodaMF	23-12-2024	15.9256	View
Baroda BNP Paribas Business Cycle Fund Reg IDCW	BarodaMF	23-12-2024	15.9256	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	BarodaMF	23-12-2024	43.2922	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	BarodaMF	23-12-2024	11.2261	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	BarodaMF	23-12-2024	11.5315	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW	BarodaMF	23-12-2024	10.8866	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Gr	BarodaMF	23-12-2024	30.2434	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW	BarodaMF	23-12-2024	10.3039	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW	BarodaMF	23-12-2024	10.4234	View
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	BarodaMF	23-12-2024	10.8161	View
BARODA BNP PARIBAS Corporate Bond Fund Gr	BarodaMF	23-12-2024	26.1319	View
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	BarodaMF	23-12-2024	10.3413	View
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	BarodaMF	23-12-2024	10.4414	View
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2	BarodaMF	23-12-2024	0.0	View
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2	BarodaMF	23-12-2024	0.0	View
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2	BarodaMF	23-12-2024	0.0	View
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2	BarodaMF	23-12-2024	0.0	View
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2	BarodaMF	23-12-2024	0.0	View
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2	BarodaMF	23-12-2024	0.0	View
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2	BarodaMF	23-12-2024	0.0	View
Baroda Credit Risk fund Reg Gr Seg Portfolio 2	BarodaMF	23-12-2024	0.0	View
Baroda BNP Paribas Credit Risk Fund Reg Gr	BarodaMF	23-12-2024	21.192	View
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	BarodaMF	23-12-2024	11.2883	View
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	BarodaMF	23-12-2024	11.889	View
Baroda Credit Risk A Gr Segregated Portfolio 1	BarodaMF	23-12-2024	0.0	View
Baroda Credit Risk A Mly IDCW Segregated Portfolio 1	BarodaMF	23-12-2024	0.0	View
Baroda Credit Risk A Qly IDCW Segregated Portfolio 1	BarodaMF	23-12-2024	0.0	View
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2	BarodaMF	23-12-2024	0.0	View
Baroda BNP Paribas Dividend Yield Fund Reg Gr	BarodaMF	23-12-2024	9.3191	View
Baroda BNP Paribas Dividend Yield Fund Reg IDCW	BarodaMF	23-12-2024	9.3191	View
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	BarodaMF	23-12-2024	10.08	View
Baroda BNP Paribas Dynamic Bond Fund Gr	BarodaMF	23-12-2024	43.9014	View
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	BarodaMF	23-12-2024	10.3401	View
Baroda BNP Paribas Dynamic Bond Fund Monthly	BarodaMF	23-12-2024	10.388	View
Baroda BNP Paribas Dynamic Bond Fund Quarterly	BarodaMF	23-12-2024	10.4641	View
Baroda BNP Paribas Dynamic Bond Fund Weekly	BarodaMF	23-12-2024	10.0532	View
Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr	BarodaMF	23-12-2024	30.916	View
BARODA BNP PARIBAS ELSS Tax Saver Gr	BarodaMF	23-12-2024	95.0017	View
BARODA BNP PARIBAS ELSS Tax Saver IDCW	BarodaMF	23-12-2024	25.0236	View
Baroda BNP Paribas Equity Savings Reg Gr	BarodaMF	23-12-2024	16.0023	View
Baroda BNP Paribas Equity Savings Reg IDCW	BarodaMF	23-12-2024	13.9724	View
Baroda BNP Paribas Flexi Cap Fund Reg Gr	BarodaMF	23-12-2024	15.595	View
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	BarodaMF	23-12-2024	15.595	View
BARODA BNP PARIBAS Focused Fund Reg IDCW	BarodaMF	23-12-2024	17.3425	View
BARODA BNP PARIBAS Focused Fund Reg Gr	BarodaMF	23-12-2024	21.9467	View
Baroda BNP Paribas Gilt Plan A Gr	BarodaMF	23-12-2024	40.6768	View
Baroda BNP Paribas Gilt Plan A IDCW	BarodaMF	23-12-2024	24.1436	View
Baroda BNP Paribas Gold ETF	BarodaMF	23-12-2024	74.7062	View
BARODA BNP PARIBAS India Consumption Fund Reg Gr	BarodaMF	23-12-2024	31.5553	View
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	BarodaMF	23-12-2024	23.3282	View
Baroda BNP Paribas Innovation Reg Gr	BarodaMF	23-12-2024	12.7978	View
Baroda BNP Paribas Innovation Reg IDCW	BarodaMF	23-12-2024	12.7978	View
Baroda BNP Paribas Large and MidCap Reg Gr	BarodaMF	23-12-2024	27.4197	View
Baroda BNP Paribas Large and MidCap Reg IDCW	BarodaMF	23-12-2024	21.6792	View
BARODA BNP PARIBAS LARGE CAP Fund IDCW	BarodaMF	23-12-2024	25.3843	View
BARODA BNP PARIBAS LARGE CAP Fund Gr	BarodaMF	23-12-2024	217.2162	View
Baroda BNP Paribas Liquid Daily IDCW	BarodaMF	23-12-2024	1001.1996	View
Baroda BNP Paribas Liquid Gr	BarodaMF	23-12-2024	2897.2718	View
Baroda BNP Paribas Liquid Wly IDCW	BarodaMF	23-12-2024	1001.083	View
Baroda BNP Paribas Liquid Reg Gr	BarodaMF	23-12-2024	4265.4591	View
Baroda BNP Paribas Liquid Reg IDCW	BarodaMF	23-12-2024	3519.4637	View
BARODA BNP PARIBAS LOW DURATION Fund Dir Monthly IDCW	BarodaMF	23-12-2024	10.0604	View
BARODA BNP PARIBAS LOW DURATION FUND GR	BarodaMF	23-12-2024	38.5316	View
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	BarodaMF	23-12-2024	10.3529	View
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	BarodaMF	23-12-2024	10.017	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW	BarodaMF	23-12-2024	10.0499	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Gr	BarodaMF	23-12-2024	38.5985	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW	BarodaMF	23-12-2024	10.5607	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW	BarodaMF	23-12-2024	10.017	View
Baroda BNP Paribas Manufacturing Fund Reg Gr	BarodaMF	23-12-2024	9.2987	View
Baroda BNP Paribas Manufacturing Fund Reg IDCW	BarodaMF	23-12-2024	9.2987	View
BARODA BNP PARIBAS Mid Cap Fund Gr	BarodaMF	23-12-2024	101.5261	View
BARODA BNP PARIBAS Mid Cap Fund IDCW	BarodaMF	23-12-2024	63.3191	View
Baroda BNP Paribas Money Mkt Reg Mly IDCW	BarodaMF	23-12-2024	1019.1554	View
Baroda BNP Paribas Money Mkt Reg Gr	BarodaMF	23-12-2024	1323.926	View
Baroda BNP Paribas Money Mkt Reg Daily IDCW	BarodaMF	23-12-2024	1005.9752	View
Baroda BNP Paribas Money Mkt Reg Wly IDCW	BarodaMF	23-12-2024	1001.0082	View
Baroda BNP Paribas Multi Asset Fund Reg Gr	BarodaMF	23-12-2024	14.0157	View
Baroda BNP Paribas Multi Asset Fund Reg IDCW	BarodaMF	23-12-2024	14.0157	View
Baroda BNP Paribas Multi Cap Plan A Gr	BarodaMF	23-12-2024	294.8647	View
Baroda BNP Paribas Multi Cap Plan A IDCW	BarodaMF	23-12-2024	59.8643	View
Baroda BNP Paribas Nifty 50 Index Reg Gr	BarodaMF	23-12-2024	11.0043	View
Baroda BNP Paribas Nifty 50 Index Reg IDCW	BarodaMF	23-12-2024	11.0043	View
Baroda BNP Paribas Nifty Bank ETF	BarodaMF	23-12-2024	51.2694	View
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr	BarodaMF	23-12-2024	10.1349	View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	BarodaMF	23-12-2024	11.4496	View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	BarodaMF	23-12-2024	11.4496	View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	BarodaMF	23-12-2024	11.5067	View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	BarodaMF	23-12-2024	10.7294	View
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr	BarodaMF	23-12-2024	8.8526	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years	BarodaMF	23-12-2024	1000.0	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years	BarodaMF	23-12-2024	1182.6405	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years	BarodaMF	23-12-2024	1000.0	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years	BarodaMF	23-12-2024	1182.6524	View
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	BarodaMF	23-12-2024	1000.0018	View
Baroda BNP Paribas Overnight Reg Gr	BarodaMF	23-12-2024	1313.4185	View
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	BarodaMF	23-12-2024	1001.6358	View
Baroda BNP Paribas Retirement Fund Reg Gr	BarodaMF	23-12-2024	10.9055	View
Baroda BNP Paribas Retirement Fund Reg IDCW	BarodaMF	23-12-2024	10.9055	View
Baroda BNP Paribas Short Duration Gr	BarodaMF	23-12-2024	27.914	View
Baroda BNP Paribas Short Duration Mly IDCW	BarodaMF	23-12-2024	10.2622	View
Baroda BNP Paribas Short Duration Qly IDCW Pay	BarodaMF	23-12-2024	10.7554	View
Baroda BNP Paribas Small Cap Fund Reg Gr	BarodaMF	23-12-2024	13.6504	View
Baroda BNP Paribas Small Cap Fund Reg IDCW	BarodaMF	23-12-2024	13.6504	View
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW	BarodaMF	23-12-2024	1001.1008	View
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	BarodaMF	23-12-2024	1006.2583	View
Baroda BNP Paribas Ultra Short Duration Reg Gr	BarodaMF	23-12-2024	1483.0287	View
Baroda BNP Paribas Value Fund Reg Gr	BarodaMF	23-12-2024	13.9448	View
Baroda BNP Paribas Value Fund Reg IDCW	BarodaMF	23-12-2024	13.9448	View
Bharat 22 ETF	ICICIMF	23-12-2024	108.3943	View
Bharat Bond ETF Apr 2030	EdelweissMF	23-12-2024	1438.8787	View
BHARAT Bond ETF - April 2032	EdelweissMF	23-12-2024	1212.123	View
BHARAT Bond ETF - April 2033	EdelweissMF	23-12-2024	1180.8153	View
Bharat Bond ETF Apr 2025	EdelweissMF	23-12-2024	1263.5095	View
BHARAT Bond ETF FOF April 2032 Reg Div	EdelweissMF	20-12-2024	12.0707	View
BHARAT Bond ETF FOF April 2032 Reg Gr	EdelweissMF	20-12-2024	12.0707	View
BHARAT Bond ETF FOF April 2033 Reg Gr	EdelweissMF	20-12-2024	11.808	View
BHARAT Bond ETF FOF April 2033 Reg IDCW	EdelweissMF	20-12-2024	11.808	View
Bharat Bond ETF Apr 2031	EdelweissMF	23-12-2024	1286.9954	View
Bharat Bond FOF Apr 2025 Reg IDCW	EdelweissMF	20-12-2024	12.5858	View
Bharat Bond FOF Apr 2030 Reg Gr	EdelweissMF	20-12-2024	14.3292	View
Bharat Bond FOF Apr 2030 Reg IDCW	EdelweissMF	20-12-2024	14.3292	View
Bharat Bond FOF Apr 2031 Reg IDCW	EdelweissMF	20-12-2024	12.8216	View
Bharat Bond FOF Apr 2025 Reg Gr	EdelweissMF	20-12-2024	12.5858	View
Bharat Bond FOF Apr 2031 Reg Gr	EdelweissMF	20-12-2024	12.8216	View
Canara Robeco Balanced Advtg Reg Gr	CanaraMF	23-12-2024	10.01	View
Canara Robeco Balanced Advtg Reg IDCW	CanaraMF	23-12-2024	10.01	View
Canara Robeco Banking and PSU Debt Fund Reg Gr	CanaraMF	23-12-2024	11.5831	View
Canara Robeco Banking and PSU Debt Fund Reg IDCW	CanaraMF	23-12-2024	10.7469	View
Canara Robeco Bluechip Equity Reg Gr	CanaraMF	23-12-2024	60.58	View
Canara Robeco Bluechip Equity Reg IDCW	CanaraMF	23-12-2024	29.44	View
Canara Robeco Cons Hybrid Reg Gr	CanaraMF	23-12-2024	93.5969	View
Canara Robeco Cons Hybrid Reg Mly IDCW	CanaraMF	23-12-2024	13.5242	View
Canara Robeco Cons Hybrid Reg Qly IDCW	CanaraMF	23-12-2024	14.3281	View
Canara Robeco Consumer Trends Fund Reg Gr	CanaraMF	23-12-2024	106.86	View
Canara Robeco Consumer Trends Fund Reg IDCW	CanaraMF	23-12-2024	48.31	View
Canara Robeco Corp Bond Reg Gr	CanaraMF	23-12-2024	20.8892	View
Canara Robeco Corp Bond Reg IDCW	CanaraMF	23-12-2024	11.4273	View
Canara Robeco Dynamic Bond Reg Gr	CanaraMF	23-12-2024	28.3081	View
Canara Robeco Dynamic Bond Reg IDCW	CanaraMF	23-12-2024	13.9822	View
Canara Robeco ELSS Tax Saver Reg Gr	CanaraMF	23-12-2024	171.16	View
Canara Robeco ELSS Tax Saver Reg IDCW	CanaraMF	23-12-2024	49.44	View
Canara Robeco Emerging Equities Reg Gr	CanaraMF	23-12-2024	252.65	View
Canara Robeco Emerging Equities Reg IDCW	CanaraMF	23-12-2024	86.37	View
Canara Robeco Equity Hybrid Reg Gr	CanaraMF	23-12-2024	346.45	View
Canara Robeco Equity Hybrid Reg Mly IDCW	CanaraMF	23-12-2024	100.16	View
Canara Robeco Flexi Cap Reg Gr	CanaraMF	23-12-2024	326.27	View
Canara Robeco Flexi Cap Reg IDCW	CanaraMF	23-12-2024	59.81	View
Canara Robeco Focused Equity Fund Reg Gr	CanaraMF	23-12-2024	19.35	View
Canara Robeco Focused Equity Fund Reg IDCW	CanaraMF	23-12-2024	18.14	View
Canara Robeco Gilt Reg Gr	CanaraMF	23-12-2024	72.6633	View
Canara Robeco Gilt Reg IDCW	CanaraMF	23-12-2024	15.4497	View
Canara Robeco Income Reg Gr	CanaraMF	23-12-2024	53.4133	View
Canara Robeco Income Reg Qly IDCW	CanaraMF	23-12-2024	15.0146	View
Canara Robeco Infra Reg Gr	CanaraMF	23-12-2024	158.14	View
Canara Robeco Infra Reg IDCW	CanaraMF	23-12-2024	63.94	View
Canara Robeco Liquid Reg Daily Div Reinv	CanaraMF	23-12-2024	1005.5	View
Canara Robeco Liquid Reg Gr	CanaraMF	23-12-2024	3030.951	View
Canara Robeco Liquid Reg MlyDiv Reinv	CanaraMF	23-12-2024	1004.8075	View
Canara Robeco Liquid Reg Wly Div Reinv	CanaraMF	23-12-2024	1000.8803	View
Canara Robeco Manufacturing Reg Gr	CanaraMF	23-12-2024	12.3	View
Canara Robeco Manufacturing Reg IDCW	CanaraMF	23-12-2024	12.29	View
Canara Robeco Mid Cap Fund Reg Gr	CanaraMF	23-12-2024	16.53	View
Canara Robeco Mid Cap Fund Reg IDCW	CanaraMF	23-12-2024	16.53	View
Canara Robeco Multi Cap Fund Reg Gr	CanaraMF	23-12-2024	14.17	View
Canara Robeco Multi Cap Fund Reg IDCW	CanaraMF	23-12-2024	14.01	View
Canara Robeco Overnight Reg Daily IDCW Reinv	CanaraMF	23-12-2024	1001.0	View
Canara Robeco Overnight Reg Gr	CanaraMF	23-12-2024	1295.7519	View
Canara Robeco Savings Reg Daily IDCW Reinv	CanaraMF	23-12-2024	10.26	View
Canara Robeco Savings Reg Gr	CanaraMF	23-12-2024	40.4522	View
Canara Robeco Savings Reg IDCW	CanaraMF	23-12-2024	36.2352	View
Canara Robeco Savings Reg Mly IDCW	CanaraMF	23-12-2024	10.2998	View
Canara Robeco Savings Reg Wly IDCW	CanaraMF	23-12-2024	10.2635	View
Canara Robeco Short Duration Reg Gr	CanaraMF	23-12-2024	24.3281	View
Canara Robeco Short Duration Reg Mly IDCW	CanaraMF	23-12-2024	15.4561	View
Canara Robeco Short Duration Reg Qly IDCW	CanaraMF	23-12-2024	15.2915	View
Canara Robeco Small Cap Reg Gr	CanaraMF	23-12-2024	40.11	View
Canara Robeco Small Cap Reg IDCW	CanaraMF	23-12-2024	36.16	View
Canara Robeco Ultra Short Term Reg Daily Div Reinv	CanaraMF	23-12-2024	1240.71	View
Canara Robeco Ultra Short Term Reg Gr	CanaraMF	23-12-2024	3661.5503	View
Canara Robeco Ultra Short Term Reg Mly IDCW	CanaraMF	23-12-2024	1005.1321	View
Canara Robeco Ultra Short Term Reg Wly Div Reinv	CanaraMF	23-12-2024	1241.5088	View
Canara Robeco Ultra Short Term Reg IDCW Pay	CanaraMF	23-12-2024	1504.2296	View
Canara Robeco Value Fund Reg Gr	CanaraMF	23-12-2024	17.9	View
Canara Robeco Value Fund Reg IDCW	CanaraMF	23-12-2024	17.72	View
CPSE ETF	NipponIndiaMF	23-12-2024	85.9201	View
DSP 10Y G Sec Reg Gr	DSPMF	23-12-2024	20.7463	View
DSP 10Y G Sec Reg IDCW	DSPMF	23-12-2024	11.0023	View
DSP 10Y G Sec Reg Mly IDCW	DSPMF	23-12-2024	10.6649	View
DSP 10Y G Sec Reg Qly IDCW	DSPMF	23-12-2024	10.9369	View
DSP Equity & Bond Reg Gr	DSPMF	23-12-2024	340.491	View
DSP Equity & Bond Reg IDCW	DSPMF	23-12-2024	29.964	View
DSP Arbitrage Reg Gr	DSPMF	23-12-2024	14.443	View
DSP Arbitrage Reg IDCW	DSPMF	23-12-2024	12.071	View
DSP Arbitrage Reg Mly IDCW	DSPMF	23-12-2024	11.627	View
DSP Banking & Financial Services Reg Gr	DSPMF	23-12-2024	11.743	View
DSP Banking & Financial Services Reg IDCW	DSPMF	23-12-2024	11.743	View
DSP Banking & PSU Debt Reg Gr	DSPMF	23-12-2024	23.0649	View
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	DSPMF	23-12-2024	10.8243	View
DSP Banking & PSU Debt Reg Daily IDCW Reinv	DSPMF	23-12-2024	10.1502	View
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	DSPMF	23-12-2024	10.3399	View
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	DSPMF	23-12-2024	10.3606	View
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	DSPMF	23-12-2024	10.1608	View
DSP Bond Gr	DSPMF	23-12-2024	77.8611	View
DSP Bond IDCW	DSPMF	23-12-2024	11.8771	View
DSP Bond Mly IDCW	DSPMF	23-12-2024	11.1446	View
DSP BSE Liquid Rate ETF	DSPMF	23-12-2024	1047.8535	View
DSP BSE Sensex ETF	DSPMF	23-12-2024	79.5147	View
DSP Business Cycle Fund Reg Gr	DSPMF	23-12-2024	9.968	View
DSP Business Cycle Fund Reg IDCW	DSPMF	23-12-2024	9.968	View
DSP Corp Bond Reg Gr	DSPMF	23-12-2024	15.2565	View
DSP Corp Bond Reg IDCW	DSPMF	23-12-2024	11.7512	View
DSP Corp Bond Reg Mly IDCW	DSPMF	23-12-2024	10.5181	View
DSP Corp Bond Reg Qly IDCW	DSPMF	23-12-2024	10.7418	View
DSP Credit Risk Reg IDCW	DSPMF	23-12-2024	12.1887	View
DSP Credit Risk Reg Daily IDCW	DSPMF	23-12-2024	10.2505	View
DSP Credit Risk Reg Mly IDCW	DSPMF	23-12-2024	10.8072	View
DSP Credit Risk Reg Qly IDCW	DSPMF	23-12-2024	11.1469	View
DSP Credit Risk Reg Wly IDCW	DSPMF	23-12-2024	10.2581	View
DSP Credit Risk Reg Gr	DSPMF	23-12-2024	41.8996	View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr	DSPMF	23-12-2024	11.7429	View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW	DSPMF	23-12-2024	11.7429	View
DSP Dynamic Asset Allocation Reg Gr	DSPMF	23-12-2024	26.244	View
DSP Dynamic Asset Allocation Reg Mly IDCW	DSPMF	23-12-2024	13.954	View
DSP ELSS Tax Saver Reg Gr	DSPMF	23-12-2024	134.793	View
DSP ELSS Tax Saver Reg IDCW	DSPMF	23-12-2024	24.915	View
DSP Equity Opp Reg Gr	DSPMF	23-12-2024	598.267	View
DSP Equity Opp Reg IDCW	DSPMF	23-12-2024	41.49	View
DSP Equity Savings Reg Gr	DSPMF	23-12-2024	20.965	View
DSP Equity Savings Reg IDCW	DSPMF	23-12-2024	12.975	View
DSP Equity Savings Reg Mly IDCW	DSPMF	23-12-2024	14.013	View
DSP Equity Savings Reg Qly IDCW	DSPMF	23-12-2024	14.082	View
DSP Flexi Cap Reg Gr	DSPMF	23-12-2024	100.195	View
DSP Flexi Cap Reg IDCW	DSPMF	23-12-2024	67.249	View
DSP Floater Fund Reg Gr	DSPMF	23-12-2024	12.6284	View
DSP Floater Fund Reg IDCW	DSPMF	23-12-2024	12.6284	View
DSP Focus Fund Reg Gr	DSPMF	23-12-2024	52.381	View
DSP Focus Fund Reg IDCW	DSPMF	23-12-2024	22.87	View
DSP Gilt Reg Gr	DSPMF	23-12-2024	92.2286	View
DSP Gilt Reg IDCW	DSPMF	23-12-2024	12.2447	View
DSP Gilt Reg Mly IDCW	DSPMF	23-12-2024	10.7051	View
DSP Global Allocation FOF Reg Gr	DSPMF	20-12-2024	20.2513	View
DSP Global Allocation FOF Reg IDCW	DSPMF	20-12-2024	16.6431	View
DSP World Energy Reg Gr	DSPMF	20-12-2024	16.7185	View
DSP World Energy Reg IDCW	DSPMF	20-12-2024	12.1928	View
DSP Global Innovation Fund of Fund Reg Gr	DSPMF	20-12-2024	14.7399	View
DSP Global Innovation Fund of Fund Reg IDCW	DSPMF	20-12-2024	14.7399	View
DSP Gold ETF	DSPMF	23-12-2024	74.6881	View
DSP Gold ETF FOF Reg Gr	DSPMF	23-12-2024	12.1713	View
DSP Gold ETF FOF Reg IDCW	DSPMF	23-12-2024	12.1713	View
DSP Healthcare Reg Gr	DSPMF	20-12-2024	40.791	View
DSP Healthcare Reg IDCW	DSPMF	20-12-2024	28.037	View
DSP India TIGER Fund Reg Gr	DSPMF	23-12-2024	322.72	View
DSP India TIGER Fund Reg IDCW	DSPMF	23-12-2024	33.015	View
DSP Liquidity Fund Reg Gr	DSPMF	23-12-2024	3595.8265	View
DSP Liquidity Fund Reg Wly IDCW	DSPMF	23-12-2024	1001.5662	View
DSP Liquidity Fund Reg Daily IDCW	DSPMF	23-12-2024	1000.9329	View
DSP Low Duration Reg Gr	DSPMF	23-12-2024	19.0396	View
DSP Low Duration Reg Daily IDCW	DSPMF	23-12-2024	10.1814	View
DSP Low Duration Reg Mly IDCW	DSPMF	23-12-2024	10.6235	View
DSP Low Duration Reg Qly IDCW	DSPMF	23-12-2024	10.8877	View
DSP Low Duration Reg Wly IDCW	DSPMF	23-12-2024	10.1317	View
DSP MidCap Reg Gr	DSPMF	23-12-2024	145.532	View
DSP MidCap Reg IDCW	DSPMF	23-12-2024	32.797	View
DSP Multi Asset Allocation Fund Reg Gr	DSPMF	20-12-2024	12.5679	View
DSP Multi Asset Allocation Fund Reg IDCW	DSPMF	20-12-2024	12.5679	View
DSP Multicap Reg Gr	DSPMF	23-12-2024	11.953	View
DSP Multicap Reg IDCW	DSPMF	23-12-2024	11.953	View
DSP Natural Resources And New Energy Reg Gr	DSPMF	20-12-2024	85.605	View
DSP Natural Resources And New Energy Reg IDCW	DSPMF	20-12-2024	29.673	View
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest	DSPMF	23-12-2024	1000.0	View
DSP Nifty 50 Equal Weight ETF	DSPMF	23-12-2024	301.8982	View
DSP Nifty 50 Equal Weight Index Fund Reg Growth	DSPMF	23-12-2024	23.4539	View
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	DSPMF	23-12-2024	21.2214	View
DSP Nifty 50 ETF	DSPMF	23-12-2024	245.3166	View
DSP Nifty 50 Index Reg Gr	DSPMF	23-12-2024	22.7643	View
DSP Nifty 50 Index Reg IDCW	DSPMF	23-12-2024	20.5916	View
DSP Nifty Bank ETF	DSPMF	23-12-2024	52.0309	View
DSP Nifty Bank Index Fund Reg Gr	DSPMF	23-12-2024	10.4419	View
DSP Nifty Healthcare ETF	DSPMF	23-12-2024	145.1081	View
DSP Nifty IT ETF	DSPMF	23-12-2024	44.8173	View
DSP Nifty Midcap 150 Quality 50 ETF	DSPMF	23-12-2024	247.6114	View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	DSPMF	23-12-2024	14.4832	View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	DSPMF	23-12-2024	14.4832	View
DSP Nifty Next 50 Index Reg Gr	DSPMF	23-12-2024	26.5448	View
DSP Nifty Next 50 Index Reg IDCW	DSPMF	23-12-2024	24.0707	View
DSP Nifty Private Bank ETF	DSPMF	23-12-2024	25.0343	View
DSP Nifty PSU Bank ETF	DSPMF	23-12-2024	66.5157	View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	DSPMF	23-12-2024	11.8634	View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	DSPMF	23-12-2024	11.8634	View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	DSPMF	23-12-2024	11.527	View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	DSPMF	23-12-2024	11.527	View
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	DSPMF	23-12-2024	12.8307	View
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	DSPMF	23-12-2024	12.8307	View
DSP Nifty Top 10 Equal Weight ETF	DSPMF	23-12-2024	93.5493	View
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr	DSPMF	23-12-2024	9.6067	View
DSP Overnight Reg Gr	DSPMF	23-12-2024	1337.9183	View
DSP Overnight Reg Daily IDCW	DSPMF	23-12-2024	1000.0099	View
DSP Overnight Reg Wly IDCW	DSPMF	23-12-2024	1001.9576	View
DSP Quant Fund Reg Gr	DSPMF	23-12-2024	21.048	View
DSP Quant Fund Reg IDCW	DSPMF	23-12-2024	18.972	View
DSP Reg Savings Reg Mly IDCW	DSPMF	23-12-2024	11.4958	View
DSP Reg Savings Reg Qly IDCW	DSPMF	23-12-2024	11.9315	View
DSP Reg Savings Reg Gr	DSPMF	23-12-2024	55.9668	View
DSP Savings Reg Gr	DSPMF	23-12-2024	50.6465	View
DSP Savings Reg IDCW	DSPMF	23-12-2024	12.3404	View
DSP Savings Reg Daily IDCW	DSPMF	23-12-2024	10.1021	View
DSP Savings Reg Mly IDCW	DSPMF	23-12-2024	10.956	View
DSP Short Term Mly IDCW	DSPMF	23-12-2024	11.5666	View
DSP Short Term Reg Gr	DSPMF	23-12-2024	44.5449	View
DSP Short Term Reg IDCW	DSPMF	23-12-2024	12.5975	View
DSP Short Term Reg Reg Wly IDCW	DSPMF	23-12-2024	10.1958	View
DSP Silver ETF	DSPMF	23-12-2024	85.4522	View
DSP Small Cap Reg Gr	DSPMF	23-12-2024	199.536	View
DSP Small Cap Reg IDCW	DSPMF	23-12-2024	64.887	View
DSP Strategic Bond Reg Gr	DSPMF	23-12-2024	3246.3701	View
DSP Strategic Bond Reg IDCW	DSPMF	23-12-2024	1301.1182	View
DSP Strategic Bond Reg Daily IDCW	DSPMF	23-12-2024	1063.4335	View
DSP Strategic Bond Reg Mly IDCW	DSPMF	23-12-2024	1060.2244	View
DSP Strategic Bond Reg Wly IDCW	DSPMF	23-12-2024	1050.8855	View
DSP Top 100 Equity Reg Gr	DSPMF	23-12-2024	449.154	View
DSP Top 100 Equity Reg IDCW	DSPMF	23-12-2024	27.138	View
DSP Ultra Short Fund Reg Gr	DSPMF	23-12-2024	3277.426	View
DSP Ultra Short Fund Reg Daily IDCW Reinv	DSPMF	23-12-2024	1005.4914	View
DSP Ultra Short Fund Reg Mly IDCW	DSPMF	23-12-2024	1074.477	View
DSP Ultra Short Fund Reg IDCW Pay	DSPMF	23-12-2024	1125.0466	View
DSP Ultra Short Fund Reg Wly IDCW Reinv	DSPMF	23-12-2024	1005.5583	View
DSP US Flexible Equity Reg Gr	DSPMF	20-12-2024	56.2023	View
DSP US Flexible Equity Reg IDCW	DSPMF	20-12-2024	28.1549	View
DSP US Treasury FOF Reg Gr	DSPMF	20-12-2024	10.4942	View
DSP US Treasury FOF Reg IDCW	DSPMF	20-12-2024	10.4942	View
DSP Value Reg Gr	DSPMF	20-12-2024	20.563	View
DSP Value Reg IDCW	DSPMF	20-12-2024	16.998	View
DSP World Gold Fund of Fund Reg Gr	DSPMF	20-12-2024	20.1064	View
DSP World Gold Fund of Fund Reg IDCW	DSPMF	20-12-2024	12.8009	View
DSP World Mining Fund Reg Gr	DSPMF	20-12-2024	14.8968	View
DSP World Mining Fund Reg IDCW	DSPMF	20-12-2024	14.1872	View
Edelweiss Aggr Hybrid Plan B IDCW	EdelweissMF	23-12-2024	61.75	View
Edelweiss Aggr Hybrid Reg Gr	EdelweissMF	23-12-2024	61.24	View
Edelweiss Aggr Hybrid Reg IDCW	EdelweissMF	23-12-2024	28.1	View
Edelweiss Aggr Hybrid Plan B Gr	EdelweissMF	23-12-2024	60.59	View
Edelweiss Arbitrage Reg Mly IDCW	EdelweissMF	23-12-2024	15.2935	View
Edelweiss Arbitrage Reg IDCW	EdelweissMF	23-12-2024	13.7366	View
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option	EdelweissMF	23-12-2024	18.7235	View
Edelweiss Arbitrage Reg Gr	EdelweissMF	23-12-2024	18.7189	View
Edelweiss Asean Equity Off Shore Fund Reg Gr	EdelweissMF	20-12-2024	27.22	View
Edelweiss Balanced Advtg Reg Gr	EdelweissMF	23-12-2024	49.2	View
Edelweiss Balanced Advtg Reg Mly IDCW	EdelweissMF	23-12-2024	22.43	View
Edelweiss Balanced Advtg Reg Qly IDCW	EdelweissMF	23-12-2024	21.18	View
Edelweiss Banking and PSU Debt Reg Gr	EdelweissMF	23-12-2024	23.5262	View
Edelweiss Banking and PSU Debt Reg IDCW	EdelweissMF	23-12-2024	17.7856	View
Edelweiss Banking and PSU Debt Reg Fortn IDCW	EdelweissMF	23-12-2024	14.0873	View
Edelweiss Banking and PSU Debt Reg Mly IDCW	EdelweissMF	23-12-2024	11.2044	View
Edelweiss Banking and PSU Debt Reg Wly IDCW	EdelweissMF	23-12-2024	10.1423	View
Edelweiss Business Cycle Fund Reg Gr	EdelweissMF	23-12-2024	9.3341	View
Edelweiss Business Cycle Fund Reg IDCW	EdelweissMF	23-12-2024	9.3341	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	EdelweissMF	23-12-2024	12.2191	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	EdelweissMF	23-12-2024	12.2194	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	EdelweissMF	23-12-2024	11.7458	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	EdelweissMF	23-12-2024	11.7462	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	EdelweissMF	23-12-2024	11.7914	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	EdelweissMF	23-12-2024	11.7915	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	EdelweissMF	23-12-2024	11.4496	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	EdelweissMF	23-12-2024	11.4504	View
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	EdelweissMF	23-12-2024	10.045	View
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout	EdelweissMF	23-12-2024	10.045	View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout	EdelweissMF	23-12-2024	11.6458	View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr	EdelweissMF	23-12-2024	11.6454	View
Edelweiss ELSS Tax Saver Reg Gr	EdelweissMF	23-12-2024	109.11	View
Edelweiss ELSS Tax Saver Reg IDCW	EdelweissMF	23-12-2024	29.2	View
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	EdelweissMF	20-12-2024	14.9242	View
Edelweiss Equity Savings Reg Gr	EdelweissMF	23-12-2024	24.0001	View
Edelweiss Equity Savings Reg IDCW	EdelweissMF	23-12-2024	16.5874	View
Edelweiss Equity Savings Reg Mly IDCW	EdelweissMF	23-12-2024	14.2368	View
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	EdelweissMF	20-12-2024	18.1141	View
Edelweiss Flexi Cap Reg IDCW	EdelweissMF	23-12-2024	31.175	View
Edelweiss Flexi Cap Reg Gr	EdelweissMF	23-12-2024	37.968	View
Edelweiss Focused Fund Reg Gr	EdelweissMF	23-12-2024	16.443	View
Edelweiss Focused Fund Reg IDCW	EdelweissMF	23-12-2024	16.442	View
Edelweiss Gold and Silver ETF FOF Reg Gr	EdelweissMF	20-12-2024	14.561	View
Edelweiss Gold and Silver ETF FOF Reg IDCW	EdelweissMF	20-12-2024	14.561	View
Edelweiss Gold ETF	EdelweissMF	23-12-2024	77.1796	View
Edelweiss Govt Sec Reg Annual IDCW	EdelweissMF	23-12-2024	23.6528	View
Edelweiss Govt Sec Reg Gr	EdelweissMF	23-12-2024	23.6422	View
Edelweiss Govt Sec Reg IDCW	EdelweissMF	23-12-2024	23.658	View
Edelweiss Govt Sec Reg Mly IDCW	EdelweissMF	23-12-2024	10.5271	View
Edelweiss Govt Sec Reg Wly IDCW	EdelweissMF	23-12-2024	10.2888	View
Edelweiss Greater China Equity Off Shore Fund Reg Gr	EdelweissMF	20-12-2024	37.602	View
Edelweiss Large & MidCap Reg Gr	EdelweissMF	23-12-2024	86.51	View
Edelweiss Large & MidCap Reg IDCW	EdelweissMF	23-12-2024	32.994	View
Edelweiss Large Cap Plan B IDCW	EdelweissMF	23-12-2024	82.42	View
Edelweiss Large Cap Plan C IDCW	EdelweissMF	23-12-2024	65.7	View
Edelweiss Large Cap Reg Gr	EdelweissMF	23-12-2024	80.96	View
Edelweiss Large Cap Reg IDCW	EdelweissMF	23-12-2024	27.65	View
Edelweiss Large Cap Plan B Gr	EdelweissMF	23-12-2024	81.45	View
Edelweiss Large Cap Plan C Gr	EdelweissMF	23-12-2024	80.39	View
Edelweiss Liquid Fund - Regular Plan - Bonus Option	EdelweissMF	23-12-2024	1876.0494	View
Edelweiss Liquid Reg Gr	EdelweissMF	23-12-2024	3220.6935	View
Edelweiss Liquid Reg IDCW	EdelweissMF	23-12-2024	3220.6956	View
Edelweiss Liquid Reg Annual IDCW	EdelweissMF	23-12-2024	2228.4423	View
Edelweiss Liquid Reg Daily IDCW	EdelweissMF	23-12-2024	1192.5299	View
Edelweiss Liquid Reg Fortn IDCW	EdelweissMF	23-12-2024	2156.1505	View
Edelweiss Liquid Reg Mly IDCW	EdelweissMF	23-12-2024	1087.9013	View
Edelweiss Liquid Reg Wly IDCW	EdelweissMF	23-12-2024	1203.1217	View
Edelweiss Liquid Ret Gr	EdelweissMF	23-12-2024	2928.9562	View
Edelweiss Liquid Ret Wly IDCW	EdelweissMF	23-12-2024	1232.1929	View
Edelweiss Liquid Ret Daily IDCW	EdelweissMF	23-12-2024	1057.9813	View
Edelweiss Liquid Ret Mly IDCW	EdelweissMF	23-12-2024	1249.8708	View
Edelweiss MidCap Reg Gr	EdelweissMF	23-12-2024	100.276	View
Edelweiss MidCap Reg IDCW	EdelweissMF	23-12-2024	57.812	View
Edelweiss Money Market Fund - Institutional Plan - Growth Option	EdelweissMF	23-12-2024	23.4199	View
Edelweiss Money Mkt Reg Annual IDCW	EdelweissMF	23-12-2024	27.1419	View
Edelweiss Money Mkt Reg Gr	EdelweissMF	23-12-2024	27.3682	View
Edelweiss Money Mkt Reg IDCW	EdelweissMF	23-12-2024	25.7449	View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	EdelweissMF	20-12-2024	19.374	View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	EdelweissMF	20-12-2024	19.374	View
Edelweiss Multi Asset Allocation Fund Reg Gr	EdelweissMF	23-12-2024	11.1655	View
Edelweiss Multi Asset Allocation Fund Reg IDCW	EdelweissMF	23-12-2024	11.1655	View
Edelweiss Multi Cap Fund Reg Gr	EdelweissMF	23-12-2024	15.1368	View
Edelweiss Multi Cap Fund Reg IDCW	EdelweissMF	23-12-2024	15.1368	View
Edelweiss Nifty 100 Quality 30 Index Reg Gr	EdelweissMF	23-12-2024	13.9795	View
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	EdelweissMF	23-12-2024	13.9787	View
Edelweiss Nifty 50 Index Reg Gr	EdelweissMF	23-12-2024	13.423	View
Edelweiss Nifty 50 Index Fund Reg IDCW	EdelweissMF	23-12-2024	13.4228	View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	EdelweissMF	23-12-2024	10.1983	View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay	EdelweissMF	23-12-2024	10.1983	View
Edelweiss Nifty Bank ETF Gr	EdelweissMF	23-12-2024	51.2763	View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	EdelweissMF	23-12-2024	15.9437	View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	EdelweissMF	23-12-2024	15.943	View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	EdelweissMF	23-12-2024	19.0465	View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	EdelweissMF	23-12-2024	19.0466	View
Edelweiss Nifty Next 50 Index Fund Reg Gr	EdelweissMF	23-12-2024	15.6547	View
Edelweiss Nifty Next 50 Index Fund Reg IDCW	EdelweissMF	23-12-2024	15.6547	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	EdelweissMF	23-12-2024	12.4397	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	EdelweissMF	23-12-2024	12.4385	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	EdelweissMF	23-12-2024	11.845	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	EdelweissMF	23-12-2024	11.8456	View
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	EdelweissMF	23-12-2024	18.0267	View
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	EdelweissMF	23-12-2024	18.0266	View
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr	EdelweissMF	23-12-2024	45.6551	View
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr	EdelweissMF	23-12-2024	9.9955	View
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout	EdelweissMF	23-12-2024	9.9955	View
Edelweiss Overnight Reg Annual IDCW	EdelweissMF	23-12-2024	1295.3118	View
Edelweiss Overnight Reg Daily IDCW	EdelweissMF	23-12-2024	1008.2732	View
Edelweiss Overnight Reg Fortnightly IDCW	EdelweissMF	23-12-2024	1096.8475	View
Edelweiss Overnight Reg Gr	EdelweissMF	23-12-2024	1295.3115	View
Edelweiss Overnight Reg Mly IDCW	EdelweissMF	23-12-2024	1009.373	View
Edelweiss Overnight Reg Wly IDCW	EdelweissMF	23-12-2024	1017.5419	View
	EdelweissMF	23-12-2024	1000.0	View
	EdelweissMF	23-12-2024	1188.7468	View
	EdelweissMF	23-12-2024	1000.0	View
	EdelweissMF	23-12-2024	1188.7453	View
Edelweiss Recently Listed IPO Fund Reg IDCW	EdelweissMF	23-12-2024	28.2232	View
Edelweiss Recently Listed IPO Fund Reg Gr	EdelweissMF	23-12-2024	28.2247	View
Edelweiss Silver ETF	EdelweissMF	23-12-2024	88.9273	View
Edelweiss Small Cap Reg Gr	EdelweissMF	23-12-2024	44.9	View
Edelweiss Small Cap Reg IDCW	EdelweissMF	23-12-2024	39.017	View
Edelweiss Technology Reg Gr	EdelweissMF	20-12-2024	12.3042	View
Edelweiss Technology Reg IDCW	EdelweissMF	20-12-2024	12.3042	View
Edelweiss US Technology Equity FOF Reg Gr	EdelweissMF	20-12-2024	26.2303	View
Edelweiss US Value Equity Offshore Fund Reg Gr	EdelweissMF	20-12-2024	30.9146	View
Franklin Asian Equity Gr	FranklinMF	23-12-2024	28.702	View
Franklin Asian Equity IDCW	FranklinMF	23-12-2024	13.5479	View
Franklin Build India IDCW	FranklinMF	23-12-2024	43.4184	View
Franklin Build India Gr	FranklinMF	23-12-2024	138.8576	View
Franklin India Arbitrage Fund Gr	FranklinMF	23-12-2024	10.0552	View
Franklin India Arbitrage Fund IDCW	FranklinMF	23-12-2024	10.0552	View
Franklin India Balanced Advantage Fund Gr	FranklinMF	23-12-2024	13.9765	View
Franklin India Balanced Advantage Fund IDCW	FranklinMF	23-12-2024	13.5306	View
Franklin India Banking & PSU Debt Gr	FranklinMF	23-12-2024	21.4604	View
Franklin India Banking & PSU Debt IDCW	FranklinMF	23-12-2024	10.628	View
Franklin India BlueChip IDCW	FranklinMF	23-12-2024	50.0258	View
Franklin India BlueChip Gr	FranklinMF	23-12-2024	986.7978	View
Franklin India Corp Debt Gr	FranklinMF	23-12-2024	94.1982	View
Franklin India Corp Debt Annual IDCW	FranklinMF	23-12-2024	17.1122	View
Franklin India Corp Debt Hly IDCW	FranklinMF	23-12-2024	12.6465	View
Franklin India Corp Debt Mly IDCW	FranklinMF	23-12-2024	15.0064	View
Franklin India Corp Debt Qly IDCW	FranklinMF	23-12-2024	11.8332	View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr	FranklinMF	23-12-2024	0.0	View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW	FranklinMF	23-12-2024	0.0	View
Franklin India Debt Hybrid Gr	FranklinMF	23-12-2024	87.0324	View
Franklin India Debt Hybrid Mly IDCW	FranklinMF	23-12-2024	13.2929	View
Franklin India Debt Hybrid Qly IDCW	FranklinMF	23-12-2024	12.3207	View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr	FranklinMF	23-12-2024	0.0	View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW	FranklinMF	23-12-2024	0.0	View
Franklin India Dynamic Asset Allocation FOFs IDCW	FranklinMF	23-12-2024	44.0073	View
Franklin India Dynamic Asset Allocation FOFs Gr	FranklinMF	23-12-2024	159.126	View
Franklin India ELSS Tax Saver IDCW	FranklinMF	23-12-2024	71.1535	View
Franklin India ELSS Tax Saver Gr	FranklinMF	23-12-2024	1462.2255	View
Franklin India Equity Advtg Gr	FranklinMF	23-12-2024	182.5497	View
Franklin India Equity Advtg IDCW	FranklinMF	23-12-2024	22.6074	View
Franklin India Equity Hybrid Gr	FranklinMF	23-12-2024	264.3136	View
Franklin India Equity Hybrid IDCW	FranklinMF	23-12-2024	30.834	View
Franklin India Equity Savings IDCW	FranklinMF	23-12-2024	13.7155	View
Franklin India Equity Savings Mly IDCW	FranklinMF	23-12-2024	13.3616	View
Franklin India Equity Savings Qly IDCW	FranklinMF	23-12-2024	12.4394	View
Franklin India Equity Savings Gr	FranklinMF	23-12-2024	15.8526	View
Franklin India Feeder Franklin US Opportunities IDCW	FranklinMF	23-12-2024	73.6217	View
Franklin India Feeder Franklin US Opportunities Gr	FranklinMF	23-12-2024	73.6217	View
Franklin India Feeder Templeton European Opportunities Gr	FranklinMF	23-12-2024	9.886	View
Franklin India Feeder Templeton European Opportunities IDCW	FranklinMF	23-12-2024	9.886	View
Franklin India Flexi Cap Gr	FranklinMF	23-12-2024	1609.3513	View
Franklin India Flexi Cap IDCW	FranklinMF	23-12-2024	70.7596	View
Franklin India Floating Rate Gr	FranklinMF	23-12-2024	38.925	View
Franklin India Floating Rate IDCW	FranklinMF	23-12-2024	10.2566	View
Franklin India Focused Equity Gr	FranklinMF	23-12-2024	105.217	View
Franklin India Focused Equity IDCW	FranklinMF	23-12-2024	37.978	View
Franklin India Govt Sec Gr	FranklinMF	23-12-2024	56.3543	View
Franklin India Govt Sec Qly IDCW	FranklinMF	23-12-2024	10.6	View
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	FranklinMF	23-12-2024	190.4744	View
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	FranklinMF	23-12-2024	181.1105	View
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW	FranklinMF	23-12-2024	1000.0	View
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW	FranklinMF	23-12-2024	1054.8274	View
Franklin India Liquid Reg Daily IDCW	FranklinMF	23-12-2024	1509.3204	View
Franklin India Liquid Reg Gr	FranklinMF	23-12-2024	5720.0372	View
Franklin India Liquid Reg Wly IDCW	FranklinMF	23-12-2024	1244.4182	View
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW	FranklinMF	23-12-2024	1000.0	View
Franklin India Liquid Fund - Super Institutional Plan - Growth	FranklinMF	23-12-2024	3789.7908	View
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW	FranklinMF	23-12-2024	1026.2803	View
Franklin India Liquid Unclaimed IDCW Investor Education Gr	FranklinMF	23-12-2024	10.0	View
Franklin India Liquid Unclaimed IDCW Gr	FranklinMF	23-12-2024	16.1203	View
Franklin India Liquid Unclaimed Redemption Investor Education Gr	FranklinMF	23-12-2024	10.0	View
Franklin India Liquid Unclaimed Redemption Gr	FranklinMF	23-12-2024	16.1203	View
Franklin India Long Duration Fund Gr	FranklinMF	23-12-2024	9.9912	View
Franklin India Long Duration Fund IDCW	FranklinMF	23-12-2024	9.9912	View
Franklin India Medium to Long Duration Fund Gr	FranklinMF	23-12-2024	10.1329	View
Franklin India Medium to Long Duration Fund IDCW	FranklinMF	23-12-2024	10.1329	View
Franklin India Money Market Dir Wkly IDCW R	FranklinMF	23-12-2024	10.0243	View
Franklin India Money Market Gr	FranklinMF	23-12-2024	48.1334	View
Franklin India Money Market Daily IDCW	FranklinMF	23-12-2024	10.0452	View
Franklin India Money Market Mly IDCW	FranklinMF	23-12-2024	10.4208	View
Franklin India Money Market Qly IDCW	FranklinMF	23-12-2024	10.8839	View
Franklin India Money Market Wkly IDCW R	FranklinMF	23-12-2024	10.0195	View
Franklin India Multi Asset Solution FOF Gr	FranklinMF	23-12-2024	18.9208	View
Franklin India Multi Asset Solution FOF IDCW	FranklinMF	23-12-2024	18.9208	View
Franklin India Multi Cap Fund Gr	FranklinMF	23-12-2024	10.0683	View
Franklin India Multi Cap Fund IDCW	FranklinMF	23-12-2024	10.0683	View
Franklin India Opportunities Gr	FranklinMF	23-12-2024	250.4042	View
Franklin India Opportunities IDCW	FranklinMF	23-12-2024	38.9281	View
Franklin India OvernightDaily IDCW	FranklinMF	23-12-2024	1000.0	View
Franklin India Overnight Wly IDCW	FranklinMF	23-12-2024	1000.1854	View
Franklin India Overnight Gr	FranklinMF	23-12-2024	1305.0039	View
	FranklinMF	23-12-2024	10.0	View
	FranklinMF	23-12-2024	11.8788	View
	FranklinMF	23-12-2024	10.0	View
	FranklinMF	23-12-2024	11.8788	View
Franklin India Pension IDCW	FranklinMF	23-12-2024	18.9886	View
Franklin India Pension Gr	FranklinMF	23-12-2024	212.0537	View
Franklin India Prima Fund IDCW	FranklinMF	23-12-2024	101.6583	View
Franklin India Prima Fund Gr	FranklinMF	23-12-2024	2749.7555	View
Franklin India Short Term Income Mly IDCW	FranklinMF	23-12-2024	1436.9029	View
Franklin India Short Term Income Qly IDCW	FranklinMF	23-12-2024	1494.8231	View
Franklin India Short Term Income Wly IDCW	FranklinMF	23-12-2024	1301.4839	View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option	FranklinMF	23-12-2024	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr	FranklinMF	23-12-2024	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW	FranklinMF	23-12-2024	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW	FranklinMF	23-12-2024	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW	FranklinMF	23-12-2024	0.0	View
Franklin India Short Term Income Gr	FranklinMF	23-12-2024	5149.4099	View
Franklin India Short-Term Income Plan-Institutional Plan - Growth	FranklinMF	23-12-2024	4256.4773	View
Franklin India Smaller Companies IDCW	FranklinMF	23-12-2024	55.1056	View
Franklin India Smaller Companies Gr	FranklinMF	23-12-2024	178.9658	View
Franklin India Technology Fund IDCW	FranklinMF	23-12-2024	51.4896	View
Franklin India Technology Fund Gr	FranklinMF	23-12-2024	550.521	View
Franklin India Ultra Short Duration Fund Gr	FranklinMF	23-12-2024	10.2175	View
Franklin India Ultra Short Duration Fund IDCW	FranklinMF	23-12-2024	10.2175	View
Groww Aggressive Hybrid Reg Gr	GrowwMF	23-12-2024	20.3122	View
Groww Aggressive Hybrid Reg IDCW	GrowwMF	23-12-2024	20.3092	View
Groww Aggressive Hybrid Reg Hly IDCW	GrowwMF	23-12-2024	20.2643	View
Groww Aggressive Hybrid Reg Mly IDCW	GrowwMF	23-12-2024	20.3103	View
Groww Aggressive Hybrid Reg Qly IDCW	GrowwMF	23-12-2024	21.5295	View
Groww Banking & Financial Services Reg Gr	GrowwMF	23-12-2024	10.9992	View
Groww Banking & Financial Services Reg IDCW	GrowwMF	23-12-2024	10.9992	View
Groww Banking & Financial Services Dir IDCW	GrowwMF	23-12-2024	11.1877	View
Groww Dynamic Bond Reg Gr	GrowwMF	23-12-2024	1413.2825	View
Groww Dynamic Bond Reg Daily IDCW	GrowwMF	23-12-2024	1010.588	View
Groww Dynamic Bond Reg Fortn IDCW	GrowwMF	23-12-2024	1008.9732	View
Groww Dynamic Bond Reg Mly IDCW	GrowwMF	23-12-2024	1012.8437	View
Groww Dynamic Bond Reg Wly IDCW	GrowwMF	23-12-2024	1007.2347	View
Groww ELSS Tax Saver Reg IDCW	GrowwMF	23-12-2024	20.34	View
Groww ELSS Tax Saver Reg Gr	GrowwMF	23-12-2024	20.33	View
Groww Gold ETF	GrowwMF	23-12-2024	75.6932	View
Groww Gold ETF FOF REG GR	GrowwMF	23-12-2024	9.6841	View
Groww Gold ETF FOF REG IDCW	GrowwMF	23-12-2024	9.6842	View
Groww Largecap Gr	GrowwMF	23-12-2024	41.37	View
Groww Largecap IDCW	GrowwMF	23-12-2024	23.31	View
Groww Largecap Reg Hly IDCW	GrowwMF	23-12-2024	24.84	View
Groww Largecap Reg Mly IDCW	GrowwMF	23-12-2024	23.82	View
Groww Largecap Reg Qly IDCW	GrowwMF	23-12-2024	24.7	View
Groww Liquid Gr	GrowwMF	23-12-2024	2435.1033	View
Groww Liquid Daily IDCW	GrowwMF	23-12-2024	1001.1452	View
Groww Liquid Mly IDCW	GrowwMF	23-12-2024	1004.6255	View
Groww Liquid Wly IDCW	GrowwMF	23-12-2024	1001.6073	View
Groww Liquid Fortn IDCW	GrowwMF	23-12-2024	1003.2509	View
Groww Multicap Fund Reg Gr	GrowwMF	23-12-2024	9.9325	View
Groww Multicap Fund Reg IDCW	GrowwMF	23-12-2024	9.9325	View
Groww Nifty 1D Rate Liquid ETF	GrowwMF	23-12-2024	101.6236	View
Groww Nifty EV and New Age Automotive ETF	GrowwMF	23-12-2024	29.4085	View
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr	GrowwMF	23-12-2024	9.06	View
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW	GrowwMF	23-12-2024	9.0602	View
Groww Nifty India Defence ETF	GrowwMF	23-12-2024	65.5154	View
Groww Nifty India Defence ETF FOF Reg Gr	GrowwMF	23-12-2024	9.7098	View
Groww Nifty India Defence ETF FOF Reg IDCW Payout	GrowwMF	23-12-2024	9.7079	View
Groww Nifty Non-Cyclical Consumer Index Reg IDCW	GrowwMF	23-12-2024	10.7874	View
Groww Nifty Non-Cyclical Consumer Index Reg Gr	GrowwMF	23-12-2024	10.7886	View
Groww Nifty Smallcap 250 Index Reg Gr	GrowwMF	23-12-2024	11.6836	View
Groww Nifty Smallcap 250 Index Reg IDCW	GrowwMF	23-12-2024	11.6695	View
Groww Nifty Total Market Index Fund Reg Gr	GrowwMF	23-12-2024	13.2644	View
Groww Nifty Total Market Index Fund Reg IDCW	GrowwMF	23-12-2024	13.2649	View
Groww Overnight Reg Daily IDCW	GrowwMF	23-12-2024	1001.0167	View
Groww Overnight Reg - Fortn IDCW	GrowwMF	23-12-2024	1003.2117	View
Groww Overnight Reg Gr	GrowwMF	23-12-2024	1288.2702	View
Groww Overnight Reg Mly IDCW	GrowwMF	23-12-2024	1005.3417	View
Groww Overnight Reg Wly IDCW	GrowwMF	23-12-2024	1000.9638	View
	GrowwMF	23-12-2024	1194.4608	View
	GrowwMF	23-12-2024	1186.7538	View
Groww Short Term Reg Gr	GrowwMF	23-12-2024	1989.7137	View
Groww Short Duration Reg Fortn IDCW	GrowwMF	23-12-2024	1015.3478	View
Groww Short Duration Reg Mly IDCW	GrowwMF	23-12-2024	1024.3661	View
Groww Short Duration Reg Wly IDCW	GrowwMF	23-12-2024	1013.0992	View
Groww Value Reg Gr	GrowwMF	23-12-2024	25.6631	View
Groww Value Reg IDCW	GrowwMF	23-12-2024	25.6543	View
Groww Value Reg Hly IDCW	GrowwMF	23-12-2024	21.021	View
Groww Value Reg Mly IDCW	GrowwMF	23-12-2024	19.9154	View
Groww Value Reg Qly IDCW	GrowwMF	23-12-2024	19.4085	View
HDFC Arbitrage Retail Gr	HDFCMF	23-12-2024	28.707	View
HDFC Arbitrage Retail IDCW	HDFCMF	23-12-2024	21.394	View
HDFC Arbitrage Retail Qly IDCW	HDFCMF	23-12-2024	20.465	View
HDFC Arbitrage Wholesale Gr	HDFCMF	23-12-2024	29.611	View
HDFC Arbitrage Wholesale Normal IDCW	HDFCMF	23-12-2024	10.839	View
HDFC Arbitrage Wholesale Mly IDCW	HDFCMF	23-12-2024	11.27	View
HDFC Asset Allocator Fund of Funds Gr	HDFCMF	23-12-2024	16.95	View
HDFC Asset Allocator Fund of Funds IDCW	HDFCMF	23-12-2024	16.95	View
HDFC Balanced Advtg Gr	HDFCMF	23-12-2024	499.175	View
HDFC Balanced Advtg IDCW	HDFCMF	23-12-2024	39.495	View
HDFC Banking and Financial Services Fund Gr	HDFCMF	23-12-2024	15.553	View
HDFC Banking and Financial Services Fund IDCW	HDFCMF	23-12-2024	14.723	View
HDFC Banking and PSU Debt Reg Gr	HDFCMF	23-12-2024	21.9852	View
HDFC Banking and PSU Debt Reg IDCW	HDFCMF	23-12-2024	10.1428	View
HDFC BSE 500 ETF Gr	HDFCMF	23-12-2024	35.7189	View
HDFC BSE 500 Index Fund Gr	HDFCMF	23-12-2024	14.8894	View
HDFC BSE Sensex ETF Gr	HDFCMF	23-12-2024	87.4327	View
HDFC BSE Sensex Index Fund Gr	HDFCMF	23-12-2024	722.8197	View
HDFC Business Cycle Fund Gr	HDFCMF	23-12-2024	14.452	View
HDFC Business Cycle Fund IDCW	HDFCMF	23-12-2024	14.452	View
HDFC Capital Builder Value Gr	HDFCMF	23-12-2024	709.897	View
HDFC Capital Builder Value IDCW	HDFCMF	23-12-2024	36.032	View
HDFC Children Fund Investment	HDFCMF	23-12-2024	291.274	View
HDFC Corp Bond Gr	HDFCMF	23-12-2024	31.1096	View
HDFC Corp Bond Reg Normal IDCW	HDFCMF	23-12-2024	18.8328	View
HDFC Corp Bond Qly IDCW	HDFCMF	23-12-2024	10.5412	View
HDFC Credit Risk Debt Gr	HDFCMF	23-12-2024	23.0122	View
HDFC Credit Risk Debt Reg Normal IDCW	HDFCMF	23-12-2024	21.1904	View
HDFC Credit Risk Debt Reg Hly IDCW	HDFCMF	23-12-2024	10.4594	View
HDFC Defence Fund Gr	HDFCMF	23-12-2024	21.35	View
HDFC Defence Fund IDCW	HDFCMF	23-12-2024	21.35	View
HDFC Developed World Indexes FOF Gr	HDFCMF	20-12-2024	14.37	View
HDFC Dividend Yield Gr	HDFCMF	23-12-2024	24.436	View
HDFC Dividend Yield IDCW	HDFCMF	23-12-2024	22.67	View
HDFC Dynamic Debt Gr	HDFCMF	23-12-2024	86.1705	View
HDFC Dynamic Debt Hly IDCW	HDFCMF	23-12-2024	11.6846	View
HDFC Dynamic Debt Normal IDCW	HDFCMF	23-12-2024	18.4609	View
HDFC Dynamic Debt Qly IDCW	HDFCMF	23-12-2024	12.569	View
HDFC Dynamic Debt Yly IDCW	HDFCMF	23-12-2024	13.7526	View
HDFC Dynamic PE Ratio FOFs Reg Gr	HDFCMF	23-12-2024	39.3165	View
HDFC Dynamic PE Ratio FOFs Reg IDCW	HDFCMF	23-12-2024	34.4521	View
HDFC ELSS Tax saver Gr	HDFCMF	23-12-2024	1324.889	View
HDFC ELSS Tax saver IDCW	HDFCMF	23-12-2024	78.246	View
HDFC Equity Savings Gr	HDFCMF	23-12-2024	63.509	View
HDFC Equity Savings IDCW	HDFCMF	23-12-2024	13.084	View
HDFC Flexi Cap Gr	HDFCMF	23-12-2024	1861.509	View
HDFC Flexi Cap IDCW	HDFCMF	23-12-2024	81.235	View
HDFC Floating Rate Debt Wholesale Daily Div	HDFCMF	23-12-2024	10.0809	View
HDFC Floating Rate Debt Wholesale Gr	HDFCMF	23-12-2024	47.7735	View
HDFC Floating Rate Debt Wholesale Mly Div	HDFCMF	23-12-2024	10.1873	View
HDFC Floating Rate Debt Wholesale Wly Div	HDFCMF	23-12-2024	10.0532	View
HDFC Focused 30 Gr	HDFCMF	23-12-2024	214.882	View
HDFC Focused 30 IDCW	HDFCMF	23-12-2024	26.196	View
HDFC Gilt Gr	HDFCMF	23-12-2024	53.0538	View
HDFC Gilt IDCW	HDFCMF	23-12-2024	12.1109	View
HDFC Gold ETF	HDFCMF	23-12-2024	65.8208	View
HDFC Gold ETF FoF Gr	HDFCMF	23-12-2024	23.0884	View
HDFC Housing Opportunities Reg Gr	HDFCMF	23-12-2024	22.475	View
HDFC Housing Opportunities Reg IDCW	HDFCMF	23-12-2024	17.546	View
HDFC Hybrid Debt Gr	HDFCMF	23-12-2024	79.1072	View
HDFC Hybrid Debt Mly IDCW	HDFCMF	23-12-2024	14.5497	View
HDFC Hybrid Debt Qly IDCW	HDFCMF	23-12-2024	15.4053	View
HDFC Hybrid Equity Gr	HDFCMF	23-12-2024	114.154	View
HDFC Hybrid Equity IDCW	HDFCMF	23-12-2024	16.936	View
HDFC Income Gr	HDFCMF	23-12-2024	55.7375	View
HDFC Income Reg Normal IDCW	HDFCMF	23-12-2024	17.5774	View
HDFC Income Qly IDCW	HDFCMF	23-12-2024	11.4	View
HDFC Infra Gr	HDFCMF	23-12-2024	46.644	View
HDFC Infra IDCW	HDFCMF	23-12-2024	21.708	View
HDFC Large and Mid Cap Gr	HDFCMF	23-12-2024	327.96	View
HDFC Large and Mid Cap IDCW	HDFCMF	23-12-2024	38.939	View
HDFC Liquid Gr	HDFCMF	23-12-2024	4941.9902	View
HDFC Liquid IDCW Daily	HDFCMF	23-12-2024	1019.82	View
HDFC Liquid IDCW Mly	HDFCMF	23-12-2024	1031.4202	View
HDFC Liquid IDCW Wly	HDFCMF	23-12-2024	1032.2201	View
HDFC Long Duration Debt Fund Gr	HDFCMF	23-12-2024	11.8268	View
HDFC Long Duration Debt Fund IDCW	HDFCMF	23-12-2024	10.7735	View
HDFC Low Duration Retail Daily IDCW	HDFCMF	23-12-2024	10.1428	View
HDFC Low Duration Retail Gr	HDFCMF	23-12-2024	55.4248	View
HDFC Low Duration Retail Mly IDCW	HDFCMF	23-12-2024	10.1807	View
HDFC Low Duration Retail Wly IDCW	HDFCMF	23-12-2024	10.0741	View
HDFC Manufacturing fund Reg Gr	HDFCMF	23-12-2024	10.276	View
HDFC Manufacturing fund Reg IDCW	HDFCMF	23-12-2024	10.276	View
HDFC Medium Term Debt Fortn	HDFCMF	23-12-2024	10.1014	View
HDFC Medium Term Debt Gr	HDFCMF	23-12-2024	53.8029	View
HDFC Medium Term Debt IDCW	HDFCMF	23-12-2024	18.1562	View
HDFC Mid-Cap Opportunities Gr	HDFCMF	23-12-2024	188.634	View
HDFC Mid-Cap Opportunities IDCW	HDFCMF	23-12-2024	57.545	View
HDFC MNC Fund Gr	HDFCMF	23-12-2024	13.563	View
HDFC MNC Fund IDCW	HDFCMF	23-12-2024	13.563	View
HDFC Money Mkt Daily IDCW	HDFCMF	23-12-2024	1063.64	View
HDFC Money Mkt Gr	HDFCMF	23-12-2024	5486.9246	View
HDFC Money Mkt Wly IDCW	HDFCMF	23-12-2024	1063.5715	View
HDFC Multi Cap Fund Gr	HDFCMF	23-12-2024	18.707	View
HDFC Multi Cap Fund IDCW	HDFCMF	23-12-2024	17.727	View
HDFC Multi Asset Fund Gr	HDFCMF	23-12-2024	66.815	View
HDFC Multi Asset Fund IDCW	HDFCMF	23-12-2024	17.341	View
HDFC Nifty 100 Equal Weight Index Fund Gr	HDFCMF	23-12-2024	15.5938	View
HDFC NIFTY 100 ETF Gr	HDFCMF	23-12-2024	25.0682	View
HDFC NIFTY 100 Index Fund Gr	HDFCMF	23-12-2024	14.2677	View
HDFC Nifty 1D Rate Liquid ETF	HDFCMF	23-12-2024	1000.0	View
HDFC Nifty 50 ETF Gr	HDFCMF	23-12-2024	262.4532	View
HDFC Nifty 50 Index Fund Gr	HDFCMF	23-12-2024	223.7191	View
HDFC NIFTY 50 VALUE 20 ETF Gr	HDFCMF	23-12-2024	140.1579	View
HDFC NIFTY Banking ETF Gr	HDFCMF	23-12-2024	52.327	View
HDFC Nifty G-Sec Apr 2029 Index Fund Gr	HDFCMF	23-12-2024	11.5752	View
HDFC Nifty G-Sec Dec 2026 Index Fund Gr	HDFCMF	23-12-2024	11.6422	View
HDFC Nifty G-Sec July 2031 Index Fund Gr	HDFCMF	23-12-2024	11.8912	View
HDFC Nifty G-Sec Jun 2027 Index Fund Gr	HDFCMF	23-12-2024	11.5783	View
HDFC Nifty G-Sec Jun 2036 Index Fund Gr	HDFCMF	23-12-2024	11.8176	View
HDFC Nifty G-Sec Sep 2032 Index Fund Gr	HDFCMF	23-12-2024	11.8091	View
HDFC NIFTY GROWTH SECTORS 15 ETF Gr	HDFCMF	23-12-2024	121.1833	View
HDFC Nifty India Digital Index Fund Reg Gr	HDFCMF	23-12-2024	9.6808	View
HDFC NIFTY IT ETF Gr	HDFCMF	23-12-2024	45.2468	View
HDFC NIFTY LargeMidcap 250 Index Fund Gr	HDFCMF	23-12-2024	9.5178	View
HDFC NIFTY Midcap 150 ETF Gr	HDFCMF	23-12-2024	21.2011	View
HDFC NIFTY Midcap 150 Index Fund Gr	HDFCMF	23-12-2024	17.7607	View
HDFC NIFTY NEXT 50 ETF Gr	HDFCMF	23-12-2024	69.5424	View
HDFC NIFTY Next 50 Index Fund Gr	HDFCMF	23-12-2024	15.9429	View
HDFC NIFTY Private Bank ETF Gr	HDFCMF	23-12-2024	25.1211	View
HDFC NIFTY PSU BANK ETF	HDFCMF	23-12-2024	66.7847	View
HDFC NIFTY Realty Index Fund Reg	HDFCMF	23-12-2024	12.0415	View
HDFC Nifty SDL Oct 2026 Index Fund Gr	HDFCMF	23-12-2024	11.4803	View
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr	HDFCMF	23-12-2024	11.3778	View
HDFC NIFTY Smallcap 250 ETF Gr	HDFCMF	23-12-2024	176.8618	View
HDFC NIFTY Smallcap 250 Index Fund Gr	HDFCMF	23-12-2024	18.9704	View
HDFC NIFTY100 Low Volatility 30 ETF Gr	HDFCMF	23-12-2024	19.4353	View
HDFC NIFTY100 Low Volatility 30 Index Fund Reg	HDFCMF	23-12-2024	9.8238	View
HDFC NIFTY100 QUALITY 30 ETF Gr	HDFCMF	23-12-2024	56.4541	View
HDFC NIFTY200 MOMENTUM 30 ETF Gr	HDFCMF	23-12-2024	33.4467	View
HDFC NIFTY200 Momentum 30 Index Reg	HDFCMF	23-12-2024	11.1172	View
HDFC NIFTY50 Equal weight Index Fund Gr	HDFCMF	23-12-2024	16.195	View
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan	HDFCMF	23-12-2024	9.6048	View
HDFC Non-Cyclical Consumer Fund Gr	HDFCMF	23-12-2024	14.123	View
HDFC Non-Cyclical Consumer Fund IDCW	HDFCMF	23-12-2024	14.123	View
HDFC Overnight Gr	HDFCMF	23-12-2024	3688.8647	View
HDFC Overnight IDCW Daily	HDFCMF	23-12-2024	1042.66	View
HDFC Pharma and Healthcare Fund Gr	HDFCMF	23-12-2024	16.487	View
HDFC Pharma and Healthcare Fund IDCW	HDFCMF	23-12-2024	16.487	View
HDFC Retrmnt Savings Equity Reg	HDFCMF	23-12-2024	49.209	View
HDFC Retrmnt Savings Hybrid Debt Reg	HDFCMF	23-12-2024	20.8869	View
HDFC Retrmnt Savings Hybrid Equity Reg	HDFCMF	23-12-2024	37.608	View
HDFC Short Term Debt Fortn IDCW	HDFCMF	23-12-2024	10.2098	View
HDFC Short Term Debt Gr	HDFCMF	23-12-2024	30.5779	View
HDFC Short Term Debt Normal IDCW	HDFCMF	23-12-2024	18.1706	View
HDFC Silver ETF Gr	HDFCMF	23-12-2024	85.0967	View
HDFC Silver ETF Fund of Fund Gr	HDFCMF	23-12-2024	14.8002	View
HDFC Small Cap Reg Gr	HDFCMF	23-12-2024	138.312	View
HDFC Small Cap Reg IDCW	HDFCMF	23-12-2024	49.295	View
HDFC Technology Fund Gr	HDFCMF	23-12-2024	14.666	View
HDFC Technology Fund IDCW	HDFCMF	23-12-2024	14.666	View
HDFC Top 100 Fund Gr	HDFCMF	23-12-2024	1095.286	View
HDFC Top 100 Fund IDCW	HDFCMF	23-12-2024	61.218	View
HDFC Transportation and Logistics Fund Gr	HDFCMF	23-12-2024	14.877	View
HDFC Transportation and Logistics Fund IDCW	HDFCMF	23-12-2024	14.877	View
HDFC Ultra Short Term Daily IDCW	HDFCMF	23-12-2024	10.103	View
HDFC Ultra Short Term Gr	HDFCMF	23-12-2024	14.5744	View
HDFC Ultra Short Term Mly IDCW	HDFCMF	23-12-2024	10.1988	View
HDFC Ultra Short Term Wly IDCW	HDFCMF	23-12-2024	10.0599	View
Helios Balanced Advantage Reg Gr	HeliosMF	23-12-2024	11.15	View
Helios Balanced Advantage Reg IDCW	HeliosMF	23-12-2024	11.15	View
Helios Financial Services Fund Reg Gr	HeliosMF	23-12-2024	10.84	View
Helios Financial Services Fund Reg IDCW	HeliosMF	23-12-2024	10.84	View
Helios Flexi Cap Fund Reg Gr	HeliosMF	23-12-2024	14.23	View
Helios Flexi Cap Fund Reg IDCW	HeliosMF	23-12-2024	14.23	View
Helios Large & Mid Cap Fund Reg Gr	HeliosMF	23-12-2024	10.25	View
Helios Large & Mid Cap Fund Reg IDCW	HeliosMF	23-12-2024	10.25	View
Helios Overnight Fund Reg Daily IDCW	HeliosMF	23-12-2024	1000.0	View
Helios Overnight Fund Reg Gr	HeliosMF	23-12-2024	1078.1148	View
HSBC Aggressive Hybrid Fund Reg Annual IDCW	HSBCMF	23-12-2024	19.553	View
HSBC Aggressive Hybrid Fund Reg Gr	HSBCMF	23-12-2024	55.8251	View
HSBC Aggressive Hybrid Fund Reg IDCW	HSBCMF	23-12-2024	30.266	View
HSBC Arbitrage Fund Reg Gr	HSBCMF	23-12-2024	18.3577	View
HSBC Arbitrage Fund Reg Monthly IDCW	HSBCMF	23-12-2024	10.5386	View
HSBC Arbitrage Fund Reg Quarterly IDCW	HSBCMF	23-12-2024	10.9527	View
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	HSBCMF	20-12-2024	21.0805	View
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	HSBCMF	20-12-2024	17.6117	View
HSBC Balanced Advantage Fund Reg Gr	HSBCMF	23-12-2024	42.7867	View
HSBC Balanced Advantage Fund Reg IDCW	HSBCMF	23-12-2024	20.2774	View
HSBC Banking and PSU Debt Fund Reg Daily IDCW	HSBCMF	23-12-2024	11.116	View
HSBC Banking and PSU Debt Fund Reg Gr	HSBCMF	23-12-2024	23.1556	View
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	HSBCMF	23-12-2024	10.5849	View
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	HSBCMF	23-12-2024	10.3229	View
HSBC Brazil Fund IDCW	HSBCMF	20-12-2024	5.8655	View
HSBC Brazil Fund Gr	HSBCMF	20-12-2024	5.8655	View
HSBC Business Cycles Fund Reg Gr	HSBCMF	23-12-2024	43.3902	View
HSBC Business Cycles Fund Reg IDCW	HSBCMF	23-12-2024	27.4142	View
HSBC Conservative Hybrid Fund Gr	HSBCMF	23-12-2024	59.9323	View
HSBC Conservative Hybrid Fund IDCW Mly	HSBCMF	23-12-2024	13.7206	View
HSBC Conservative Hybrid Fund IDCW Qly	HSBCMF	23-12-2024	18.2439	View
HSBC Consumption Fund Reg Gr	HSBCMF	23-12-2024	14.9138	View
HSBC Consumption Fund Reg IDCW	HSBCMF	23-12-2024	14.9138	View
HSBC Corporate Bond Fund Reg Annual IDCW	HSBCMF	23-12-2024	12.0926	View
HSBC Corporate Bond Fund Reg Gr	HSBCMF	23-12-2024	69.7321	View
HSBC Corporate Bond Fund Reg Quarterly IDCW	HSBCMF	23-12-2024	11.1113	View
HSBC Corporate Bond Fund Reg Semi Annual IDCW	HSBCMF	23-12-2024	16.8598	View
HSBC Corporate Bond Fund -Regular Plan - Bonus	HSBCMF	23-12-2024	26.488	View
HSBC Credit Risk Fund Reg Annual IDCW	HSBCMF	23-12-2024	11.9648	View
HSBC Credit Risk Fund Reg Gr	HSBCMF	23-12-2024	27.5548	View
HSBC Credit Risk Fund Reg IDCW	HSBCMF	23-12-2024	10.1774	View
HSBC Credit Risk Fund- Regular Plan - Bonus	HSBCMF	23-12-2024	27.1189	View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	HSBCMF	23-12-2024	11.8549	View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	HSBCMF	23-12-2024	11.8548	View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	HSBCMF	23-12-2024	11.3518	View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	HSBCMF	23-12-2024	11.3519	View
HSBC Dynamic Bond Fund Reg Annual IDCW	HSBCMF	23-12-2024	10.9171	View
HSBC Dynamic Bond Fund Reg Gr	HSBCMF	23-12-2024	28.3176	View
HSBC Dynamic Bond Fund Reg Monthly IDCW	HSBCMF	23-12-2024	10.7287	View
HSBC ELSS Tax saver Fund Reg Growth	HSBCMF	23-12-2024	135.3027	View
HSBC ELSS Tax saver Fund Reg IDCW Payout	HSBCMF	23-12-2024	30.0065	View
HSBC Equity Savings Fund Reg Gr	HSBCMF	23-12-2024	33.8949	View
HSBC Equity Savings Fund Reg Monthly IDCW	HSBCMF	23-12-2024	16.1786	View
HSBC Equity Savings Fund Reg Quarterly IDCW	HSBCMF	23-12-2024	17.3963	View
HSBC Flexi Cap Gr	HSBCMF	23-12-2024	218.793	View
HSBC Flexi Cap IDCW	HSBCMF	23-12-2024	49.305	View
HSBC Focused Fund Reg Gr	HSBCMF	23-12-2024	25.5705	View
HSBC Focused Fund Reg IDCW	HSBCMF	23-12-2024	19.7259	View
HSBC Gilt Fund Reg Growth	HSBCMF	23-12-2024	63.6766	View
HSBC Gilt Fund Reg Quarterly IDCW	HSBCMF	23-12-2024	11.0987	View
HSBC Global Emerging Mkts Fund Gr	HSBCMF	20-12-2024	18.3321	View
HSBC Global Emerging Mkts Fund IDCW	HSBCMF	20-12-2024	15.0426	View
HSBC Global Equity Climate Change FOF Reg Gr	HSBCMF	20-12-2024	9.9815	View
HSBC Global Equity Climate Change FOF Reg IDCW	HSBCMF	20-12-2024	9.9815	View
HSBC India Export Opportunities Fund Reg Gr	HSBCMF	23-12-2024	10.0421	View
HSBC India Export Opportunities Fund Reg IDCW	HSBCMF	23-12-2024	10.0421	View
HSBC Infrastructure Fund Reg Gr	HSBCMF	23-12-2024	48.4547	View
HSBC Infrastructure Fund Reg IDCW	HSBCMF	23-12-2024	38.2587	View
HSBC Large and Mid Cap Gr	HSBCMF	23-12-2024	28.2969	View
HSBC Large and Mid Cap IDCW	HSBCMF	23-12-2024	23.5504	View
HSBC Large Cap Gr	HSBCMF	23-12-2024	474.2907	View
HSBC Large Cap IDCW	HSBCMF	23-12-2024	50.3756	View
HSBC Liquid Fund Reg Gr	HSBCMF	23-12-2024	3622.9702	View
HSBC Liquid Fund Reg IDCW	HSBCMF	23-12-2024	1019.3	View
HSBC Liquid Fund - Institutional Daily IDCW	HSBCMF	23-12-2024	1562.8262	View
HSBC Liquid Fund Daily IDCW	HSBCMF	23-12-2024	1001.3789	View
HSBC Liquid Fund Gr	HSBCMF	23-12-2024	2511.062	View
HSBC Liquid Fund Mly IDCW	HSBCMF	23-12-2024	1007.2759	View
HSBC Liquid Fund Wly IDCW	HSBCMF	23-12-2024	1108.5155	View
HSBC Liquid Fund Reg Wly IDCW	HSBCMF	23-12-2024	1001.8436	View
HSBC Low Duration Fund Reg Annual IDCW	HSBCMF	23-12-2024	10.6246	View
HSBC Low Duration Fund Reg Gr	HSBCMF	23-12-2024	27.1907	View
HSBC Low Duration Fund Reg Monthly IDCW	HSBCMF	23-12-2024	10.3843	View
HSBC Managed Solutions Cons Gr	HSBCMF	20-12-2024	20.7952	View
HSBC Managed Solutions Gr IDCW	HSBCMF	20-12-2024	33.1429	View
HSBC Managed Solutions Gr Gr	HSBCMF	20-12-2024	39.7321	View
HSBC Managed Solutions Mod Gr	HSBCMF	20-12-2024	34.5694	View
HSBC Managed Solutions Cons IDCW	HSBCMF	20-12-2024	17.7156	View
HSBC Managed Solutions Mod IDCW	HSBCMF	20-12-2024	29.7587	View
HSBC Medium Duration Fund Reg Annual IDCW	HSBCMF	23-12-2024	11.2562	View
HSBC Medium Duration Fund Reg Gr	HSBCMF	23-12-2024	19.4637	View
HSBC Medium Duration Fund Reg IDCW	HSBCMF	23-12-2024	10.574	View
HSBC Medium to Long Duration Gr	HSBCMF	23-12-2024	40.3758	View
HSBC Medium to Long Duration Quarterly IDCW	HSBCMF	23-12-2024	10.8451	View
HSBC Midcap Fund Reg Growth	HSBCMF	23-12-2024	406.6395	View
HSBC Midcap Fund Reg IDCW	HSBCMF	23-12-2024	83.1482	View
HSBC Money Market Fund Reg Daily IDCW	HSBCMF	23-12-2024	10.8591	View
HSBC Money Market Fund Reg Growth	HSBCMF	23-12-2024	25.3511	View
HSBC Money Market Fund Reg Monthly IDCW	HSBCMF	23-12-2024	11.5952	View
HSBC Money Market Fund Reg Weekly IDCW	HSBCMF	23-12-2024	13.1029	View
HSBC Multi Asset Allocation Reg Gr	HSBCMF	23-12-2024	12.1533	View
HSBC Multi Asset Allocation Reg IDCW	HSBCMF	23-12-2024	12.1533	View
HSBC Multi Cap Fund Reg Gr	HSBCMF	23-12-2024	18.7902	View
HSBC Multi Cap Fund Reg IDCW	HSBCMF	23-12-2024	18.7899	View
HSBC NIFTY 50 INDEX FUND Reg Gr	HSBCMF	23-12-2024	27.2099	View
HSBC NIFTY 50 INDEX FUND Reg IDCW	HSBCMF	23-12-2024	27.2099	View
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	HSBCMF	23-12-2024	29.453	View
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	HSBCMF	23-12-2024	29.4531	View
HSBC Overnight IDCW Daily	HSBCMF	23-12-2024	1000.0133	View
HSBC Overnight Gr	HSBCMF	23-12-2024	1303.7158	View
HSBC Overnight IDCW Mly	HSBCMF	23-12-2024	1004.9475	View
HSBC Overnight Wly IDCW	HSBCMF	23-12-2024	1001.1079	View
	HSBCMF	23-12-2024	1000.0	View
	HSBCMF	23-12-2024	1165.6567	View
	HSBCMF	23-12-2024	1000.0	View
	HSBCMF	23-12-2024	1165.6673	View
HSBC Short Duration Fund Reg Monthly IDCW	HSBCMF	23-12-2024	11.1009	View
HSBC Short Duration Fund - Bonus	HSBCMF	23-12-2024	25.2427	View
HSBC Short Duration Fund Reg Annual IDCW	HSBCMF	23-12-2024	12.2616	View
HSBC Short Duration Fund Reg Growth	HSBCMF	23-12-2024	25.2436	View
HSBC Short Duration Fund Reg Quarterly IDCW	HSBCMF	23-12-2024	10.6372	View
HSBC Small Cap Fund Reg Growth	HSBCMF	23-12-2024	88.6866	View
HSBC Small Cap Fund Reg IDCW	HSBCMF	23-12-2024	48.0232	View
HSBC Tax Saver Equity Gr	HSBCMF	23-12-2024	95.2197	View
HSBC Tax Saver Equity IDCW	HSBCMF	23-12-2024	38.206	View
HSBC Ultra Short Duration IDCW Daily	HSBCMF	23-12-2024	1031.7278	View
HSBC Ultra Short Duration Gr	HSBCMF	23-12-2024	1301.8281	View
HSBC Ultra Short Duration IDCW Mly Reinv	HSBCMF	23-12-2024	1031.8903	View
HSBC Ultra Short Duration IDCW Wly	HSBCMF	23-12-2024	1042.1967	View
HSBC Value Fund Reg Gr	HSBCMF	23-12-2024	107.7434	View
HSBC Value Fund Reg IDCW	HSBCMF	23-12-2024	56.4687	View
ICICI Pru All Seasons Bond Annual IDCW	ICICIMF	23-12-2024	11.1533	View
ICICI Pru All Seasons Bond Gr	ICICIMF	23-12-2024	35.2659	View
ICICI Pru All Seasons Bond IDCW	ICICIMF	23-12-2024	21.9303	View
ICICI Pru All Seasons Bond Qly IDCW	ICICIMF	23-12-2024	11.7218	View
ICICI Pru All Seasons Bond Wly IDCW	ICICIMF	23-12-2024	10.8707	View
ICICI Pru Asset Allocator Fund FOF Gr	ICICIMF	20-12-2024	112.7256	View
ICICI Pru Asset Allocator Fund FOF IDCW	ICICIMF	20-12-2024	86.6289	View
ICICI Pru Balanced Advtg Gr	ICICIMF	23-12-2024	69.27	View
ICICI Pru Balanced Advtg IDCW	ICICIMF	23-12-2024	17.63	View
ICICI Pru Balanced Advtg Mly IDCW	ICICIMF	23-12-2024	21.29	View
ICICI Pru Banking and Fin Services Gr	ICICIMF	23-12-2024	120.55	View
ICICI Pru Banking and Fin Services IDCW	ICICIMF	23-12-2024	33.87	View
ICICI Pru Banking and PSU Debt Gr	ICICIMF	23-12-2024	31.3102	View
ICICI Pru Banking and PSU Debt Qly IDCW	ICICIMF	23-12-2024	10.7413	View
ICICI Pru Bharat 22 FOF Cum	ICICIMF	23-12-2024	31.7891	View
ICICI Pru Bharat Consumption Gr	ICICIMF	23-12-2024	24.42	View
ICICI Pru Bharat Consumption IDCW	ICICIMF	23-12-2024	16.91	View
ICICI Pru BlueChip Gr	ICICIMF	23-12-2024	104.19	View
ICICI Pru BlueChip IDCW	ICICIMF	23-12-2024	33.26	View
ICICI Pru Bond Gr	ICICIMF	23-12-2024	38.3812	View
ICICI Pru Bond Hly IDCW	ICICIMF	23-12-2024	11.2303	View
ICICI Pru Bond IDCW Mly	ICICIMF	23-12-2024	11.3401	View
ICICI Pru Bond IDCW Qly	ICICIMF	23-12-2024	11.4243	View
ICICI Pru S&P BSE 500 ETF	ICICIMF	23-12-2024	37.6109	View
ICICI Prudential S&P BSE 500 ETF FOF Gr	ICICIMF	23-12-2024	15.098	View
ICICI Prudential S&P BSE 500 ETF FOF IDCW	ICICIMF	23-12-2024	15.0978	View
ICICI Pru S&P BSE Liquid Rate ETF	ICICIMF	23-12-2024	1000.0	View
ICICI Pru BSE Midcap Select ETF	ICICIMF	23-12-2024	18.3283	View
ICICI Pru BSE Sensex ETF	ICICIMF	23-12-2024	885.8545	View
ICICI Pru BSE Sensex Index Fund Cumulative	ICICIMF	23-12-2024	25.4953	View
ICICI Pru BSE Sensex Index Fund IDCW	ICICIMF	23-12-2024	25.496	View
ICICI Pru Business Cycle Fund Gr	ICICIMF	23-12-2024	22.4	View
ICICI Pru Business Cycle Fund IDCW	ICICIMF	23-12-2024	18.96	View
ICICI Pru Child Care Gift Cum	ICICIMF	23-12-2024	307.81	View
ICICI Pru Commodities Gr	ICICIMF	23-12-2024	39.09	View
ICICI Pru Commodities IDCW	ICICIMF	23-12-2024	29.88	View
ICICI Pru Constant Mty Gilt Gr	ICICIMF	23-12-2024	23.4018	View
ICICI Pru Constant Mty Gilt Qly IDCW	ICICIMF	23-12-2024	10.9179	View
ICICI Pru Corp Bond Gr	ICICIMF	23-12-2024	28.492	View
ICICI Pru Corp Bond Mly IDCW	ICICIMF	23-12-2024	10.4161	View
ICICI Pru Corp Bond Qly IDCW	ICICIMF	23-12-2024	10.9104	View
ICICI Pru Credit Risk Gr	ICICIMF	23-12-2024	30.2606	View
ICICI Pru Credit Risk Qly IDCW	ICICIMF	23-12-2024	10.9146	View
ICICI Pru Debt Mngmt FOF IDCW	ICICIMF	23-12-2024	37.4055	View
ICICI Pru Debt Mngmt FOF Gr	ICICIMF	23-12-2024	42.8837	View
ICICI Pru Dividend Yield Equity Gr	ICICIMF	23-12-2024	49.02	View
ICICI Pru Dividend Yield Equity IDCW	ICICIMF	23-12-2024	21.83	View
ICICI Prudential ELSS Tax Saver Fund Gr	ICICIMF	23-12-2024	877.04	View
ICICI Prudential ELSS Tax Saver Fund IDCW	ICICIMF	23-12-2024	24.07	View
ICICI Prudential Energy Opportunities Fund Gr	ICICIMF	23-12-2024	9.52	View
ICICI Prudential Energy Opportunities Fund IDCW	ICICIMF	23-12-2024	9.52	View
ICICI Pru Equity & Debt Annual IDCW	ICICIMF	23-12-2024	25.22	View
ICICI Pru Equity & Debt Gr	ICICIMF	23-12-2024	362.97	View
ICICI Pru Equity & Debt Hly IDCW	ICICIMF	23-12-2024	26.5	View
ICICI Pru Equity & Debt Mly IDCW	ICICIMF	23-12-2024	41.56	View
ICICI Pru Equity Arbitrage Gr	ICICIMF	23-12-2024	33.125	View
ICICI Pru Equity Arbitrage IDCW	ICICIMF	23-12-2024	14.9012	View
ICICI Prudential Equity Minimum Variance Fund Gr	ICICIMF	23-12-2024	9.84	View
ICICI Prudential Equity Minimum Variance Fund IDCW	ICICIMF	23-12-2024	9.84	View
ICICI Pru Equity Savings Cum	ICICIMF	23-12-2024	21.54	View
ICICI Pru Equity Savings Qly IDCW	ICICIMF	23-12-2024	13.29	View
ICICI Pru ESG Exclusionary Strategy Gr	ICICIMF	23-12-2024	21.46	View
ICICI Pru ESG Exclusionary Strategy IDCW	ICICIMF	23-12-2024	17.76	View
ICICI Pru Exports & Services Gr	ICICIMF	23-12-2024	154.8	View
ICICI Pru Exports & Services IDCW	ICICIMF	23-12-2024	38.06	View
ICICI Pru Flexicap Gr	ICICIMF	23-12-2024	18.07	View
ICICI Pru Flexicap IDCW	ICICIMF	23-12-2024	18.06	View
ICICI Pru Floating Interest Fund Daily IDCW	ICICIMF	23-12-2024	101.9229	View
ICICI Pru Floating Interest Fund Gr	ICICIMF	23-12-2024	407.0216	View
ICICI Pru Floating Interest Fund IDCW Others	ICICIMF	23-12-2024	179.6701	View
ICICI Pru Floating Interest Fund Wly IDCW	ICICIMF	23-12-2024	102.4609	View
ICICI Pru FMCG Fund Gr	ICICIMF	23-12-2024	471.41	View
ICICI Pru FMCG Fund IDCW	ICICIMF	23-12-2024	87.13	View
ICICI Pru Focused Equity Gr	ICICIMF	23-12-2024	85.11	View
ICICI Pru Focused Equity IDCW	ICICIMF	23-12-2024	27.3	View
ICICI Pru Gilt Gr	ICICIMF	23-12-2024	97.9839	View
ICICI Pru Gilt IDCW	ICICIMF	23-12-2024	18.219	View
ICICI Pru Global Advtg FOF Gr	ICICIMF	20-12-2024	15.699	View
ICICI Pru Global Advtg FOF IDCW	ICICIMF	20-12-2024	15.6986	View
ICICI Pru Global Stable Equity FOF Gr	ICICIMF	20-12-2024	25.13	View
ICICI Pru Global Stable Equity FOF IDCW	ICICIMF	20-12-2024	25.13	View
ICICI Pru Gold ETF	ICICIMF	23-12-2024	65.6773	View
ICICI Prudential Housing Opportunities Fund Gr	ICICIMF	23-12-2024	16.48	View
ICICI Prudential Housing Opportunities Fund IDCW	ICICIMF	23-12-2024	16.48	View
ICICI Pru Income Optimizer Fund FOF Gr	ICICIMF	20-12-2024	60.1674	View
ICICI Pru Income Optimizer Fund FOF IDCW	ICICIMF	20-12-2024	46.1688	View
ICICI Pru India Equity FOF Gr	ICICIMF	20-12-2024	29.2095	View
ICICI Pru India Equity FOF IDCW	ICICIMF	20-12-2024	22.5845	View
ICICI Pru India Opportunities Cum	ICICIMF	23-12-2024	33.52	View
ICICI Pru India Opportunities IDCW	ICICIMF	23-12-2024	23.92	View
ICICI Pru Infra Gr	ICICIMF	23-12-2024	186.52	View
ICICI Pru Infra IDCW	ICICIMF	23-12-2024	28.77	View
ICICI Prudential Innovation Fund Gr	ICICIMF	23-12-2024	17.29	View
ICICI Prudential Innovation Fund IDCW	ICICIMF	23-12-2024	17.29	View
ICICI Pru Large & MidCap Gr	ICICIMF	23-12-2024	922.57	View
ICICI Pru Large & MidCap IDCW	ICICIMF	23-12-2024	29.52	View
ICICI Pru Liquid Daily IDCW	ICICIMF	23-12-2024	100.1482	View
ICICI Pru Liquid Gr	ICICIMF	23-12-2024	372.9043	View
ICICI Pru Liquid IDCW Others	ICICIMF	23-12-2024	173.3064	View
ICICI Pru Liquid Wly IDCW	ICICIMF	23-12-2024	100.2744	View
ICICI Pru Long Term Bond Gr	ICICIMF	23-12-2024	85.9768	View
ICICI Pru Long Term Bond Qly IDCW	ICICIMF	23-12-2024	12.2798	View
ICICI Pru Manufacturing Fund Cum	ICICIMF	23-12-2024	33.13	View
ICICI Pru Manufacturing Fund IDCW	ICICIMF	23-12-2024	23.03	View
ICICI Pru Medium Term Bond Gr	ICICIMF	23-12-2024	42.673	View
ICICI Pru Medium Term Bond Qly IDCW	ICICIMF	23-12-2024	10.8094	View
ICICI Pru MidCap Gr	ICICIMF	23-12-2024	285.26	View
ICICI Pru MidCap IDCW	ICICIMF	23-12-2024	40.25	View
ICICI Pru MNC Gr	ICICIMF	23-12-2024	27.67	View
ICICI Pru MNC IDCW	ICICIMF	23-12-2024	19.43	View
ICICI Pru Money Mkt Daily IDCW	ICICIMF	23-12-2024	100.1295	View
ICICI Pru Money Mkt Gr	ICICIMF	23-12-2024	364.1605	View
ICICI Pru Money Mkt IDCW Others	ICICIMF	23-12-2024	167.2529	View
ICICI Pru Money Mkt Wly IDCW	ICICIMF	23-12-2024	100.8041	View
ICICI Pru Multi Asset Fund Gr	ICICIMF	23-12-2024	693.7243	View
ICICI Pru Multi Asset Fund IDCW	ICICIMF	23-12-2024	32.4085	View
ICICI Pru Multi Cap Gr	ICICIMF	23-12-2024	764.13	View
ICICI Pru Multi Cap IDCW	ICICIMF	23-12-2024	33.69	View
ICICI Prudential NASDAQ 100 Index Fund Gr	ICICIMF	20-12-2024	15.561	View
ICICI Prudential NASDAQ 100 Index Fund IDCW	ICICIMF	20-12-2024	15.5608	View
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	ICICIMF	23-12-2024	242.1752	View
ICICI Pru Nifty 100 ETF	ICICIMF	23-12-2024	27.1418	View
ICICI Pru Nifty 100 Low Volatility 30 ETF	ICICIMF	23-12-2024	20.9155	View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	ICICIMF	23-12-2024	17.2006	View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	ICICIMF	23-12-2024	17.2007	View
ICICI Pru Nifty 200 Momentum 30 ETF	ICICIMF	23-12-2024	33.861	View
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	ICICIMF	23-12-2024	17.834	View
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	ICICIMF	23-12-2024	17.8332	View
ICICI Prudential Nifty 200 Quality 30 ETF	ICICIMF	23-12-2024	21.0976	View
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	ICICIMF	23-12-2024	58.8009	View
ICICI Pru Nifty 50 ETF	ICICIMF	23-12-2024	263.8522	View
ICICI Pru Nifty 50 Index Fund Cumulative	ICICIMF	23-12-2024	237.349	View
ICICI Pru Nifty 50 Index Fund IDCW	ICICIMF	23-12-2024	31.6204	View
	ICICIMF	23-12-2024	10.0336	View
	ICICIMF	23-12-2024	10.0336	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	ICICIMF	23-12-2024	15.1469	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	ICICIMF	23-12-2024	15.1468	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF	ICICIMF	23-12-2024	28.1374	View
ICICI Pru Nifty Auto ETF	ICICIMF	23-12-2024	23.0328	View
ICICI Pru Nifty Auto Index Fund Gr	ICICIMF	23-12-2024	17.8177	View
ICICI Pru Nifty Auto Index Fund IDCW	ICICIMF	23-12-2024	17.8182	View
ICICI Pru Nifty Bank ETF	ICICIMF	23-12-2024	52.1762	View
ICICI Prudential Nifty Bank Index Fund Gr	ICICIMF	23-12-2024	14.3903	View
ICICI Prudential Nifty Bank Index Fund IDCW	ICICIMF	23-12-2024	14.3902	View
ICICI Pru Nifty Commodities ETF	ICICIMF	23-12-2024	83.0229	View
ICICI Pru Nifty Financial Services Ex-BaNk ETF	ICICIMF	23-12-2024	25.6521	View
ICICI Pru Nifty FMCG ETF	ICICIMF	23-12-2024	58.9523	View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	ICICIMF	23-12-2024	11.9578	View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	ICICIMF	23-12-2024	11.9577	View
ICICI Pru Nifty Healthcare ETF	ICICIMF	23-12-2024	147.2936	View
ICICI Pru Nifty India Consumption ETF	ICICIMF	23-12-2024	115.4926	View
ICICI Pru Nifty Infrastructure ETF	ICICIMF	23-12-2024	87.081	View
ICICI Pru Nifty IT ETF	ICICIMF	23-12-2024	47.0372	View
ICICI Pru Nifty IT Index Fund Gr	ICICIMF	23-12-2024	14.8815	View
ICICI Pru Nifty IT Index Fund IDCW	ICICIMF	23-12-2024	14.8818	View
ICICI Prul Nifty LargeMidcap 250 Index Gr	ICICIMF	23-12-2024	11.6556	View
ICICI Prul Nifty LargeMidcap 250 Index IDCW	ICICIMF	23-12-2024	11.6556	View
ICICI Pru Nifty Metal ETF	ICICIMF	23-12-2024	8.8854	View
ICICI Pru Nifty Midcap 150 ETF	ICICIMF	23-12-2024	21.6247	View
ICICI Pru Nifty Midcap 150 Index Fund Gr	ICICIMF	23-12-2024	18.3668	View
ICICI Pru Nifty Midcap 150 Index Fund IDCW	ICICIMF	23-12-2024	18.3665	View
ICICI Pru Nifty Next 50 ETF	ICICIMF	23-12-2024	71.6551	View
ICICI Pru Nifty Next 50 Index Gr	ICICIMF	23-12-2024	60.5335	View
ICICI Pru Nifty Next 50 Index IDCW	ICICIMF	23-12-2024	60.5328	View
ICICI Prudential Nifty Oil & Gas ETF	ICICIMF	23-12-2024	10.7356	View
ICICI Prudential Nifty Pharma Index Fund Gr	ICICIMF	23-12-2024	17.1555	View
ICICI Prudential Nifty Pharma Index Fund IDCW	ICICIMF	23-12-2024	17.1555	View
ICICI Pru Nifty Private Bank ETF	ICICIMF	23-12-2024	24.9081	View
ICICI Pru Nifty PSU Bank ETF	ICICIMF	23-12-2024	67.0347	View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	ICICIMF	23-12-2024	11.8246	View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	ICICIMF	23-12-2024	11.8248	View
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	ICICIMF	23-12-2024	11.949	View
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	ICICIMF	23-12-2024	11.949	View
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	ICICIMF	23-12-2024	11.5176	View
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	ICICIMF	23-12-2024	11.5177	View
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	ICICIMF	23-12-2024	11.7673	View
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	ICICIMF	23-12-2024	11.7673	View
ICICI Pru Nifty Smallcap 250 Index Fund Gr	ICICIMF	23-12-2024	17.7159	View
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	ICICIMF	23-12-2024	17.7167	View
ICICI Prudential Nifty200 Value 30 ETF	ICICIMF	23-12-2024	12.6036	View
ICICI Pru Nifty200 Value 30 Index Gr	ICICIMF	23-12-2024	9.1281	View
ICICI Pru Nifty200 Value 30 Index IDCW	ICICIMF	23-12-2024	9.1281	View
ICICI Pru Nifty50 Equal Weight Index Fund Gr	ICICIMF	23-12-2024	14.96	View
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	ICICIMF	23-12-2024	14.9599	View
ICICI Pru Nifty50 Value 20 ETF	ICICIMF	23-12-2024	15.1988	View
ICICI Pru Nifty50 Value 20 Index Gr	ICICIMF	23-12-2024	11.2695	View
ICICI Pru Nifty50 Value 20 Index IDCW	ICICIMF	23-12-2024	11.2692	View
ICICI Pru Overnight Daily IDCW	ICICIMF	23-12-2024	1000.005	View
ICICI Pru Overnight Gr	ICICIMF	23-12-2024	1345.4439	View
ICICI Pru Overnight Wly IDCW	ICICIMF	23-12-2024	1001.2613	View
ICICI Pru Passive Multi-Asset FOF Gr	ICICIMF	20-12-2024	13.635	View
ICICI Pru Passive Multi-Asset FOF IDCW	ICICIMF	20-12-2024	13.635	View
ICICI Pru Passive Strategy Fund FOF Gr	ICICIMF	23-12-2024	154.1277	View
ICICI Pru Passive Strategy Fund FOF IDCW	ICICIMF	23-12-2024	120.0849	View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	ICICIMF	23-12-2024	38.84	View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	ICICIMF	23-12-2024	24.7	View
ICICI Pru PSU Equity Fund Gr	ICICIMF	23-12-2024	20.1	View
ICICI Pru PSU Equity Fund IDCW	ICICIMF	23-12-2024	20.1	View
ICICI Pru Quant Fund Gr	ICICIMF	23-12-2024	21.72	View
ICICI Pru Quant Fund IDCW	ICICIMF	23-12-2024	16.52	View
ICICI Pru Reg Gold Savings FOF Gr	ICICIMF	23-12-2024	23.9112	View
ICICI Pru Reg Gold Savings FOF IDCW	ICICIMF	23-12-2024	23.9116	View
ICICI Pru Reg Savings Gr	ICICIMF	23-12-2024	72.0586	View
ICICI Pru Reg Savings Hly IDCW	ICICIMF	23-12-2024	12.6899	View
ICICI Pru Reg Savings Mly IDCW	ICICIMF	23-12-2024	13.7077	View
ICICI Pru Reg Savings Qly IDCW	ICICIMF	23-12-2024	11.5078	View
ICICI Pru Retrmnt Hybrid Ag Gr	ICICIMF	23-12-2024	24.38	View
ICICI Pru Retrmnt Hybrid Ag IDCW	ICICIMF	23-12-2024	24.38	View
ICICI Pru Retrmnt Hybrid Cons Gr	ICICIMF	23-12-2024	16.4891	View
ICICI Pru Retrmnt Hybrid Cons IDCW	ICICIMF	23-12-2024	16.489	View
ICICI Pru Retrmnt Pure Debt Gr	ICICIMF	23-12-2024	14.4646	View
ICICI Pru Retrmnt Pure Debt IDCW	ICICIMF	23-12-2024	14.4649	View
ICICI Pru Retrmnt Pure Equity Gr	ICICIMF	23-12-2024	30.1	View
ICICI Pru Retrmnt Pure Equity - IDCW	ICICIMF	23-12-2024	30.1	View
ICICI Pru Savings Daily IDCW	ICICIMF	23-12-2024	105.7358	View
ICICI Pru Savings Fortn IDCW	ICICIMF	23-12-2024	101.7926	View
ICICI Pru Savings Gr	ICICIMF	23-12-2024	521.2333	View
ICICI Pru Savings IDCW Others	ICICIMF	23-12-2024	183.5388	View
ICICI Pru Savings Mly IDCW	ICICIMF	23-12-2024	102.0142	View
ICICI Pru Savings Qly IDCW	ICICIMF	23-12-2024	107.6215	View
ICICI Pru Savings Wly IDCW	ICICIMF	23-12-2024	105.5405	View
ICICI Pru Short Term Gr	ICICIMF	23-12-2024	57.4628	View
ICICI Pru Short Term Mly IDCW	ICICIMF	23-12-2024	12.1051	View
ICICI Pru Silver ETF	ICICIMF	23-12-2024	88.3741	View
ICICI Pru Silver ETF FOF Gr	ICICIMF	23-12-2024	13.6019	View
ICICI Pru Silver ETF FOF IDCW	ICICIMF	23-12-2024	13.6018	View
ICICI Pru Small Cap Gr	ICICIMF	23-12-2024	85.87	View
ICICI Pru Small Cap IDCW	ICICIMF	23-12-2024	35.03	View
ICICI Pru Strategic Metal and Energy Equity FOF Gr	ICICIMF	20-12-2024	13.7496	View
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	ICICIMF	20-12-2024	13.7492	View
ICICI Pru Technology Fund Gr	ICICIMF	23-12-2024	215.29	View
ICICI Pru Technology Fund IDCW	ICICIMF	23-12-2024	74.19	View
ICICI Pru Thematic Advtg FOF Gr	ICICIMF	20-12-2024	211.1031	View
ICICI Pru Thematic Advtg FOF IDCW	ICICIMF	20-12-2024	163.6447	View
ICICI Pru Transportation and Logistics Fund Gr	ICICIMF	23-12-2024	17.52	View
ICICI Pru Transportation and LogisticsFund IDCW	ICICIMF	23-12-2024	17.52	View
ICICI Pru Ultra Short Term Daily IDCW	ICICIMF	23-12-2024	10.0791	View
ICICI Pru Ultra Short Term Gr	ICICIMF	23-12-2024	26.6344	View
ICICI Pru Ultra Short Term Mly IDCW	ICICIMF	23-12-2024	10.6943	View
ICICI Pru Ultra Short Term Qly IDCW	ICICIMF	23-12-2024	10.8759	View
ICICI Pru Ultra Short Term Wly IDCW	ICICIMF	23-12-2024	10.0781	View
ICICI Pru US Bluechip Equity Gr	ICICIMF	20-12-2024	62.75	View
ICICI Pru US Bluechip Equity IDCW	ICICIMF	20-12-2024	62.75	View
ICICI Pru Value Discovery Fund Gr	ICICIMF	23-12-2024	439.06	View
ICICI Pru Value Discovery Fund IDCW	ICICIMF	23-12-2024	41.11	View
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	InvescoMF	23-12-2024	16.9275	View
Invesco India Invesco Global Consumer Trends FOF Gr	InvescoMF	23-12-2024	9.3224	View
Invesco India Invesco Global Consumer Trends FOF IDCW	InvescoMF	23-12-2024	9.322	View
Invesco India Invesco Global Equity Income FOF Reg Gr	InvescoMF	23-12-2024	25.7563	View
Invesco India Invesco Global Equity Income FOF Reg IDCW	InvescoMF	23-12-2024	25.7186	View
Invesco India Invesco Pan European Equity FOF Reg Gr	InvescoMF	23-12-2024	15.2943	View
Invesco India Invesco Pan European Equity FOF Reg IDCW	InvescoMF	23-12-2024	15.2941	View
Invesco India Aggressive Hybrid Reg Gr	InvescoMF	23-12-2024	22.7143	View
Invesco India Aggressive Hybrid Reg IDCW	InvescoMF	23-12-2024	22.7156	View
Invesco India Arbitrage Gr	InvescoMF	23-12-2024	30.8203	View
Invesco India Arbitrage IDCW	InvescoMF	23-12-2024	16.4483	View
Invesco India Balanced Advantage Gr	InvescoMF	23-12-2024	53.26	View
Invesco India Balanced Advantage IDCW	InvescoMF	23-12-2024	21.22	View
Invesco India Banking & PSU Daily IDCW	InvescoMF	23-12-2024	1023.7128	View
Invesco India Banking & PSU Gr	InvescoMF	23-12-2024	2166.2346	View
Invesco India Banking & PSU Mly IDCW	InvescoMF	23-12-2024	1042.5872	View
Invesco India Contra Fund Gr	InvescoMF	23-12-2024	134.08	View
Invesco India Contra Fund IDCW	InvescoMF	23-12-2024	54.73	View
Invesco India Corp Bond AnnualIDCW	InvescoMF	23-12-2024	1872.8853	View
Invesco India Corp Bond Discretionary IDCW	InvescoMF	23-12-2024	3184.816	View
Invesco India Corp Bond Gr	InvescoMF	23-12-2024	3032.5421	View
Invesco India Corp Bond Mly IDCW	InvescoMF	23-12-2024	1738.1521	View
Invesco India Corp Bond Qly IDCW	InvescoMF	23-12-2024	1150.5123	View
Invesco India Credit Risk Reg Discretionary IDCW	InvescoMF	23-12-2024	1812.4612	View
Invesco India Credit Risk Reg Gr	InvescoMF	23-12-2024	1813.0262	View
Invesco India Credit Risk Reg Mly IDCW	InvescoMF	23-12-2024	1331.5241	View
Invesco India ELSS Tax Saver Fund Gr	InvescoMF	23-12-2024	127.7	View
Invesco India ELSS Tax Saver Fund IDCW	InvescoMF	23-12-2024	27.79	View
Invesco India Equity Savings Reg Gr	InvescoMF	23-12-2024	16.7222	View
Invesco India Equity Savings Reg IDCW	InvescoMF	23-12-2024	16.7209	View
Invesco India ESG Equity Fund Gr	InvescoMF	23-12-2024	17.93	View
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	InvescoMF	23-12-2024	16.0	View
Invesco India Fin Services Retail IDCW	InvescoMF	23-12-2024	65.18	View
Invesco India Fin Services Retail Gr	InvescoMF	23-12-2024	127.81	View
Invesco India Flexi Cap Fund Gr	InvescoMF	23-12-2024	18.88	View
Invesco India Flexi Cap Fund IDCW	InvescoMF	23-12-2024	18.88	View
Invesco India Focused Gr	InvescoMF	23-12-2024	28.76	View
Invesco India Focused IDCW	InvescoMF	23-12-2024	25.87	View
Invesco India Gilt Annual IDCW	InvescoMF	23-12-2024	1226.7252	View
Invesco India Gilt Gr	InvescoMF	23-12-2024	2729.176	View
Invesco India Gilt Mly IDCW	InvescoMF	23-12-2024	1537.2689	View
Invesco India Gilt Qly IDCW	InvescoMF	23-12-2024	1244.3057	View
Invesco India Gold ETF FOF Gr	InvescoMF	23-12-2024	22.0208	View
Invesco India Gold ETF FOF IDCW	InvescoMF	23-12-2024	22.0234	View
Invesco India Gold ETF	InvescoMF	23-12-2024	6688.0981	View
Invesco India Infra Gr	InvescoMF	23-12-2024	65.11	View
Invesco India Infra IDCW	InvescoMF	23-12-2024	46.86	View
Invesco India Large and Mid Cap Gr	InvescoMF	23-12-2024	96.47	View
Invesco India Large and Mid Cap IDCW	InvescoMF	23-12-2024	47.79	View
Invesco India Large Cap Gr	InvescoMF	23-12-2024	67.26	View
Invesco India Large Cap IDCW	InvescoMF	23-12-2024	31.06	View
Invesco India Liquid Fund - Bonus Option	InvescoMF	23-12-2024	3468.4828	View
Invesco India Liquid Daily IDCW	InvescoMF	23-12-2024	1002.7594	View
Invesco India Liquid Gr	InvescoMF	23-12-2024	3461.7816	View
Invesco India Liquid Mly IDCW	InvescoMF	23-12-2024	1007.4871	View
Invesco India Liquid Reg Gr	InvescoMF	23-12-2024	3073.9214	View
Invesco India Liquid Reg Wly IDCW	InvescoMF	23-12-2024	1002.7391	View
Invesco India Liquid Unclaimed IDCW Above 3 yrs	InvescoMF	23-12-2024	1000.0	View
Invesco India Liquid Unclaimed IDCW Below 3 yrs	InvescoMF	23-12-2024	1654.0232	View
Invesco India Liquid Unclaimed Redemption Above 3 yrs	InvescoMF	23-12-2024	1000.0	View
Invesco India Liquid Unclaimed Redemption Below 3 yrs	InvescoMF	23-12-2024	1653.9317	View
Invesco India Liquid Wly IDCW	InvescoMF	23-12-2024	1018.3669	View
Invesco India Low Duration Daily IDCW	InvescoMF	23-12-2024	1017.9524	View
Invesco India Low Duration Discretionary IDCW	InvescoMF	23-12-2024	3717.8645	View
Invesco India Low Duration Gr	InvescoMF	23-12-2024	3632.6802	View
Invesco India Low Duration Mly IDCW	InvescoMF	23-12-2024	1323.9071	View
Invesco India Low Duration Reg Gr	InvescoMF	23-12-2024	3245.8006	View
Invesco India Low Duration Reg Mly IDCW	InvescoMF	23-12-2024	1308.6416	View
Invesco India Low Duration Reg Wly IDCW	InvescoMF	23-12-2024	1371.6523	View
Invesco India Low Duration Reg Daily IDCW	InvescoMF	23-12-2024	1614.3648	View
Invesco India Low Duration Wly IDCW	InvescoMF	23-12-2024	1214.3635	View
Invesco India Manufacturing Fund Reg Gr	InvescoMF	23-12-2024	10.45	View
Invesco India Manufacturing Fund Reg IDCW	InvescoMF	23-12-2024	10.45	View
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	InvescoMF	23-12-2024	1184.0201	View
Invesco India Medium Duration Fund Reg Gr	InvescoMF	23-12-2024	1184.0195	View
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	InvescoMF	23-12-2024	1040.0943	View
Invesco India MidCap Gr	InvescoMF	23-12-2024	172.34	View
Invesco India MidCap IDCW	InvescoMF	23-12-2024	65.17	View
Invesco India Money Mkt Daily IDCW	InvescoMF	23-12-2024	1000.29	View
Invesco India Money Mkt Discretionary IDCW	InvescoMF	23-12-2024	2930.5718	View
Invesco India Money Mkt Gr	InvescoMF	23-12-2024	2927.4092	View
Invesco India Money Mkt Mly IDCW	InvescoMF	23-12-2024	1021.9798	View
Invesco India Money Mkt Reg Gr	InvescoMF	23-12-2024	2598.9295	View
Invesco India Money Mkt Reg Mly IDCW	InvescoMF	23-12-2024	1380.367	View
Invesco India Money Mkt Reg Daily IDCW	InvescoMF	23-12-2024	1002.85	View
Invesco India Money Mkt Weekly IDCW	InvescoMF	23-12-2024	1001.127	View
Invesco India Multi Asset Allocation Fund Gr	InvescoMF	23-12-2024	9.86	View
Invesco India Multi Asset Allocation Fund IDCW	InvescoMF	23-12-2024	9.86	View
Invesco India Multi Cap Gr	InvescoMF	23-12-2024	135.45	View
Invesco India Multi Cap IDCW	InvescoMF	23-12-2024	122.81	View
Invesco India Nifty 50 Exchange Traded Fund	InvescoMF	23-12-2024	2672.7977	View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	InvescoMF	23-12-2024	1137.2186	View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	InvescoMF	23-12-2024	1137.2319	View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	InvescoMF	23-12-2024	1156.1217	View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	InvescoMF	23-12-2024	1156.1049	View
Invesco India Overnight Reg Daily IDCW	InvescoMF	23-12-2024	1000.1395	View
Invesco India Overnight Reg Gr	InvescoMF	23-12-2024	1264.7467	View
Invesco India Overnight Reg Mly IDCW	InvescoMF	23-12-2024	1004.5676	View
Invesco India Overnight Reg Wly IDCW	InvescoMF	23-12-2024	1000.2275	View
Invesco India PSU Equity Gr	InvescoMF	23-12-2024	60.85	View
Invesco India PSU Equity IDCW	InvescoMF	23-12-2024	44.33	View
Invesco India Short Duration Daily IDCW	InvescoMF	23-12-2024	1036.6587	View
Invesco India Short Duration Gr	InvescoMF	23-12-2024	3405.7776	View
Invesco India Short Duration Mly IDCW	InvescoMF	23-12-2024	1052.2135	View
Invesco India Short Duration Plan B Gr	InvescoMF	23-12-2024	3391.2205	View
Invesco India Short Duration Plan B Mly IDCW	InvescoMF	23-12-2024	2220.2158	View
Invesco India Short Duration Plan B Wly IDCW	InvescoMF	23-12-2024	1015.3889	View
Invesco India Short Duration Wly IDCW	InvescoMF	23-12-2024	1018.9081	View
Invesco India Short Term Discretionary IDCW	InvescoMF	23-12-2024	2540.547	View
Invesco India Small Cap Reg Gr	InvescoMF	23-12-2024	42.63	View
Invesco India Small Cap Reg IDCW	InvescoMF	23-12-2024	37.18	View
Invesco India Technology Fund Reg Gr	InvescoMF	23-12-2024	10.56	View
Invesco India Technology Fund Reg IDCW	InvescoMF	23-12-2024	10.56	View
Invesco India Ultra Short Term Annual IDCW	InvescoMF	23-12-2024	1143.5339	View
Invesco India Ultra Short Term Daily IDCW Reinv	InvescoMF	23-12-2024	1369.8652	View
Invesco India Ultra Short Duration Gr	InvescoMF	23-12-2024	2594.4739	View
Invesco India Ultra Short Duration Mly IDCW	InvescoMF	23-12-2024	1015.1791	View
Invesco India Ultra Short Duration Qly IDCW	InvescoMF	23-12-2024	1064.479	View
ITI Arbitrage Reg Gr	ITIMF	23-12-2024	12.5072	View
ITI Arbitrage Reg IDCW	ITIMF	23-12-2024	12.5072	View
ITI Balanced Advtg Reg Gr	ITIMF	23-12-2024	14.1675	View
ITI Balanced Advtg Reg IDCW	ITIMF	23-12-2024	12.9101	View
ITI Banking & PSU Debt Reg Gr	ITIMF	23-12-2024	12.4821	View
ITI Banking & PSU Debt Reg IDCW	ITIMF	23-12-2024	12.4832	View
ITI Banking and Financial Services Fund Reg IDCW	ITIMF	23-12-2024	13.5168	View
ITI Banking and Financial Services Fund Reg Gr	ITIMF	23-12-2024	13.5168	View
ITI Dynamic Bond Fund Reg Annually IDCW Option	ITIMF	23-12-2024	12.1011	View
ITI Dynamic Bond Fund Reg Gr	ITIMF	23-12-2024	12.1011	View
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	ITIMF	23-12-2024	12.1031	View
ITI Dynamic Bond Fund Reg Monthly IDCW Option	ITIMF	23-12-2024	10.0777	View
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	ITIMF	23-12-2024	12.1022	View
ITI ELSS Tax Saver Reg Gr	ITIMF	23-12-2024	23.7981	View
ITI ELSS Tax Saver Reg IDCW	ITIMF	23-12-2024	21.8387	View
ITI Flexi Cap Fund Reg Gr	ITIMF	23-12-2024	17.8536	View
ITI Flexi Cap Fund Reg IDCW	ITIMF	23-12-2024	17.8536	View
ITI Focused Equity Fund Reg Gr	ITIMF	23-12-2024	14.7497	View
ITI Focused Equity Fund Reg IDCW	ITIMF	23-12-2024	14.7497	View
ITI LARGE & MID CAP FUND Reg Gr	ITIMF	23-12-2024	9.7471	View
ITI LARGE & MID CAP FUND Reg IDCW PAYOUT	ITIMF	23-12-2024	9.7471	View
ITI Large Cap Reg Gr	ITIMF	23-12-2024	17.4737	View
ITI Large Cap Reg IDCW	ITIMF	23-12-2024	17.4737	View
ITI Liquid Reg Annually IDCW	ITIMF	23-12-2024	1320.3081	View
ITI Liquid Reg Daily IDCW	ITIMF	23-12-2024	1001.0	View
ITI Liquid Reg Fortn IDCW	ITIMF	23-12-2024	1003.1616	View
ITI Liquid Reg Gr	ITIMF	23-12-2024	1313.6059	View
ITI Liquid Reg Mly IDCW	ITIMF	23-12-2024	1001.1538	View
ITI Liquid Reg Wly IDCW	ITIMF	23-12-2024	1002.0328	View
ITI Mid Cap Fund Reg Gr	ITIMF	23-12-2024	21.2266	View
ITI Mid Cap Fund Reg IDCW	ITIMF	23-12-2024	20.2824	View
ITI Multi Cap Reg Gr	ITIMF	23-12-2024	23.4817	View
ITI Multi Cap Reg IDCW	ITIMF	23-12-2024	21.5259	View
ITI Overnight Reg Annual IDCW	ITIMF	23-12-2024	1188.3266	View
ITI Overnight Reg Daily IDCW	ITIMF	23-12-2024	1001.0	View
ITI Overnight Reg Fortn IDCW	ITIMF	23-12-2024	1003.0964	View
ITI Overnight Reg Gr	ITIMF	23-12-2024	1267.2769	View
ITI Overnight Reg Mly IDCW	ITIMF	23-12-2024	1001.0714	View
ITI Overnight Reg Wly IDCW	ITIMF	23-12-2024	1002.0192	View
ITI Pharma and Healthcare Fund Reg Gr	ITIMF	23-12-2024	16.9853	View
ITI Pharma and Healthcare Fund Reg IDCW	ITIMF	23-12-2024	16.9853	View
ITI Small Cap Reg Gr	ITIMF	23-12-2024	29.1024	View
ITI Small Cap Reg IDCW	ITIMF	23-12-2024	28.0764	View
ITI Ultra Short Duration Fund Reg IDCW Annually	ITIMF	23-12-2024	1194.0162	View
ITI Ultra Short Duration Fund Reg IDCW Daily	ITIMF	23-12-2024	1001.29	View
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	ITIMF	23-12-2024	1003.262	View
ITI Ultra Short Duration Fund Reg Gr	ITIMF	23-12-2024	1193.9696	View
ITI Ultra Short Duration Fund Reg IDCW Monthly	ITIMF	23-12-2024	1005.8876	View
ITI Ultra Short Duration Fund Reg IDCW Weekly	ITIMF	23-12-2024	1003.4739	View
ITI Value Fund Reg Gr	ITIMF	23-12-2024	16.7275	View
ITI Value Fund Reg IDCW	ITIMF	23-12-2024	16.7275	View
JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units	JMMF	23-12-2024	126.7752	View
JM Aggressive Hybrid Annual IDCW	JMMF	23-12-2024	34.2552	View
JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units	JMMF	23-12-2024	126.7752	View
JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units	JMMF	23-12-2024	126.7752	View
JM Aggressive Hybrid Hly IDCW	JMMF	23-12-2024	90.0319	View
JM Aggressive Hybrid IDCW	JMMF	23-12-2024	34.5002	View
JM Aggressive Hybrid Mly IDCW	JMMF	23-12-2024	89.316	View
JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units	JMMF	23-12-2024	126.7752	View
JM Aggressive Hybrid Qly IDCW	JMMF	23-12-2024	31.8789	View
JM Aggressive Hybrid Gr	JMMF	23-12-2024	123.3512	View
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units	JMMF	23-12-2024	31.8992	View
JM Arbitrage Annual IDCW	JMMF	23-12-2024	13.9605	View
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units	JMMF	23-12-2024	17.1789	View
JM Arbitrage Gr	JMMF	23-12-2024	31.5993	View
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units	JMMF	23-12-2024	31.9537	View
JM Arbitrage Hly IDCW	JMMF	23-12-2024	14.0619	View
JM Arbitrage IDCW	JMMF	23-12-2024	14.6664	View
JM Arbitrage Mly IDCW	JMMF	23-12-2024	12.4236	View
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units	JMMF	23-12-2024	31.9537	View
JM Arbitrage Qly IDCW	JMMF	23-12-2024	14.2703	View
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units	JMMF	23-12-2024	39.6372	View
JM Dynamic Debt Reg Daily IDCW	JMMF	23-12-2024	10.042	View
JM Dynamic Debt Reg Gr	JMMF	23-12-2024	39.6166	View
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units	JMMF	23-12-2024	39.9645	View
JM Dynamic Debt Reg IDCW	JMMF	23-12-2024	39.7409	View
JM Dynamic Debt Mly IDCW	JMMF	23-12-2024	39.9295	View
JM Dynamic Debt Reg Wly IDCW	JMMF	23-12-2024	10.5359	View
JM ELSS Tax Saver Fund Gr	JMMF	23-12-2024	48.6903	View
JM ELSS Tax Saver Fund IDCW	JMMF	23-12-2024	48.6895	View
JM Flexi Cap Gr	JMMF	23-12-2024	103.5177	View
JM Flexi Cap IDCW	JMMF	23-12-2024	79.7683	View
JM Focused Fund Reg Gr	JMMF	23-12-2024	20.46	View
JM Focused Fund Reg IDCW	JMMF	23-12-2024	20.4592	View
JM Large Cap Annual IDCW	JMMF	23-12-2024	30.8025	View
JM Large Cap Gr	JMMF	23-12-2024	154.3043	View
JM Large Cap Hly IDCW	JMMF	23-12-2024	25.2953	View
JM Large Cap IDCW	JMMF	23-12-2024	29.9541	View
JM Large Cap Mly IDCW	JMMF	23-12-2024	23.9759	View
JM Large Cap Qly IDCW	JMMF	23-12-2024	34.8222	View
JM Liquid Fund (Regular) - Bonus Option - Principal Units	JMMF	23-12-2024	22.018	View
JM Liquid Daily IDCW	JMMF	23-12-2024	10.4302	View
JM Liquid Qly IDCW	JMMF	23-12-2024	38.9202	View
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option	JMMF	23-12-2024	39.528	View
JM Liquid Wly IDCW	JMMF	23-12-2024	11.0142	View
JM Liquid Gr	JMMF	23-12-2024	68.7624	View
JM Low Duration Daily IDCW	JMMF	23-12-2024	10.82	View
JM Low Duration Fortn IDCW	JMMF	23-12-2024	11.0863	View
JM Low Duration Gr	JMMF	23-12-2024	35.5753	View
JM Low Duration Wly IDCW	JMMF	23-12-2024	11.4165	View
JM Low Duration Fund - Bonus Option - Principal Units	JMMF	23-12-2024	21.4331	View
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units	JMMF	23-12-2024	24.2093	View
JM Medium to Long Duration Gr	JMMF	23-12-2024	59.1728	View
JM Medium to Long Duration Qly IDCW	JMMF	23-12-2024	20.1191	View
JM Midcap Fund Reg Gr	JMMF	23-12-2024	19.2389	View
JM Midcap Fund Reg IDCW	JMMF	23-12-2024	19.2388	View
JM Overnight Reg Daily IDCW	JMMF	23-12-2024	1000.0	View
JM Overnight Reg Gr	JMMF	23-12-2024	1269.7586	View
JM Overnight Reg Wly IDCW	JMMF	23-12-2024	1001.0636	View
JM Short Duration Fund Reg Gr	JMMF	23-12-2024	11.5033	View
JM Short Duration Fund Reg IDCW	JMMF	23-12-2024	11.503	View
JM Small Cap Fund Reg Gr	JMMF	23-12-2024	10.5148	View
JM Small Cap Fund Reg IDCW	JMMF	23-12-2024	10.5148	View
JM Value Gr	JMMF	23-12-2024	100.2238	View
JM Value IDCW	JMMF	23-12-2024	69.9851	View
Kotak BSE Housing Index Fund Reg Gr	KotakMF	23-12-2024	14.145	View
Kotak BSE Housing Index Fund Reg IDCW	KotakMF	23-12-2024	14.146	View
Kotak Balanced Advtg Reg IDCW	KotakMF	23-12-2024	19.905	View
Kotak Balanced Advtg Reg Gr	KotakMF	23-12-2024	19.905	View
Kotak Banking & Financial Services Fund Reg Gr	KotakMF	23-12-2024	14.18	View
Kotak Banking & Financial Services Fund Reg IDCW Pay	KotakMF	23-12-2024	14.18	View
Kotak Banking and PSU Debt Gr	KotakMF	23-12-2024	62.5053	View
Kotak Banking and PSU Debt Mly IDCW	KotakMF	23-12-2024	11.7433	View
Kotak Bluechip Gr	KotakMF	23-12-2024	548.605	View
Kotak Bluechip IDCW	KotakMF	23-12-2024	70.816	View
Kotak Bond Reg Annual IDCW	KotakMF	23-12-2024	45.1303	View
Kotak Bond Reg Gr	KotakMF	23-12-2024	73.6619	View
Kotak Bond Short Term Reg Normal Dividend	KotakMF	23-12-2024	11.8032	View
Kotak Bond Short Term Gr	KotakMF	23-12-2024	49.8463	View
Kotak BSE PSU Index Fund Reg Gr	KotakMF	23-12-2024	8.43	View
Kotak BSE PSU Index Fund Reg IDCW	KotakMF	23-12-2024	8.43	View
Kotak BSE Sensex ETF	KotakMF	23-12-2024	84.7169	View
Kotak Business Cycle Fund Reg Gr	KotakMF	23-12-2024	15.692	View
Kotak Business Cycle Fund Reg IDCW	KotakMF	23-12-2024	15.692	View
Kotak Consumption Fund Reg Gr	KotakMF	23-12-2024	13.292	View
Kotak Consumption Fund Reg IDCW	KotakMF	23-12-2024	13.29	View
Kotak Corp Bond Reg Gr	KotakMF	23-12-2024	3599.2837	View
Kotak Corp Bond Reg Mly IDCW	KotakMF	23-12-2024	1172.5077	View
Kotak Credit Risk Gr	KotakMF	23-12-2024	28.0325	View
Kotak Credit Risk Annual IDCW	KotakMF	23-12-2024	12.191	View
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR	KotakMF	23-12-2024	10.2334	View
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW	KotakMF	23-12-2024	10.2334	View
Kotak Debt Hybrid Gr	KotakMF	23-12-2024	56.6663	View
Kotak Debt Hybrid Mly IDCW	KotakMF	23-12-2024	13.0605	View
Kotak Dynamic Bond Reg Qly IDCW	KotakMF	23-12-2024	13.5325	View
Kotak Dynamic Bond Reg Gr	KotakMF	23-12-2024	35.9195	View
Kotak ELSS Tax Saver Gr	KotakMF	23-12-2024	115.476	View
Kotak ELSS Tax Saver IDCW	KotakMF	23-12-2024	43.216	View
Kotak Emerging Equity Sch Gr	KotakMF	23-12-2024	133.541	View
Kotak Emerging Equity Sch IDCW	KotakMF	23-12-2024	73.344	View
Kotak Equity Arbitrage Gr	KotakMF	23-12-2024	36.1833	View
Kotak Equity Arbitrage IDCW	KotakMF	23-12-2024	10.7595	View
Kotak Equity Hybrid Gr	KotakMF	23-12-2024	61.049	View
Kotak Equity Hybrid IDCW	KotakMF	23-12-2024	35.878	View
Kotak Equity Opp Gr	KotakMF	23-12-2024	333.287	View
Kotak Equity Opp IDCW	KotakMF	23-12-2024	58.146	View
Kotak Equity Savings Reg Gr	KotakMF	23-12-2024	25.3135	View
Kotak Equity Savings Reg Mly IDCW	KotakMF	23-12-2024	18.5336	View
Kotak ESG Exclusionary Strategy Reg Gr	KotakMF	23-12-2024	16.511	View
Kotak ESG Exclusionary Strategy Reg IDCW Pay	KotakMF	23-12-2024	16.511	View
Kotak Flexi Cap Gr	KotakMF	23-12-2024	80.246	View
Kotak Flexi Cap IDCW	KotakMF	23-12-2024	48.456	View
Kotak Floating Rate Reg Gr	KotakMF	23-12-2024	1444.0187	View
Kotak Floating Rate Reg Mly IDCW Reinv	KotakMF	23-12-2024	1286.9242	View
Kotak Focused Equity Reg Gr	KotakMF	23-12-2024	23.861	View
Kotak Focused Equity Reg IDCW	KotakMF	23-12-2024	23.861	View
Kotak Gilt Investment Provident Fund and Trust Gr	KotakMF	23-12-2024	95.1549	View
Kotak Gilt Investment Provident Fund and Trust IDCW	KotakMF	23-12-2024	11.8802	View
Kotak Gilt Investment Reg Gr	KotakMF	23-12-2024	93.0095	View
Kotak Gilt Investment Reg IDCW	KotakMF	23-12-2024	18.1743	View
Kotak Global Emerging Mkt Gr	KotakMF	23-12-2024	22.162	View
Kotak Global Emerging Mkt IDCW	KotakMF	23-12-2024	22.164	View
Kotak Global Innovation FOF Reg Gr	KotakMF	23-12-2024	10.5892	View
Kotak Global Innovation FOF Reg IDCW	KotakMF	23-12-2024	10.5895	View
Kotak Gold ETF	KotakMF	23-12-2024	64.1298	View
Kotak Gold Fund Gr	KotakMF	23-12-2024	29.7709	View
Kotak Gold Fund IDCW	KotakMF	23-12-2024	29.7709	View
Kotak Healthcare Reg Gr	KotakMF	23-12-2024	13.87	View
Kotak Healthcare Reg IDCW	KotakMF	23-12-2024	13.874	View
Kotak All Weather Debt FOF Reg Gr	KotakMF	23-12-2024	11.8006	View
Kotak All Weather Debt FOF Reg IDCW	KotakMF	23-12-2024	11.8004	View
Kotak India EQ Contra Fund Gr	KotakMF	23-12-2024	146.568	View
Kotak India EQ Contra Fund IDCW	KotakMF	23-12-2024	50.521	View
Kotak Infra & Economic Reform Fund Standard Gr	KotakMF	23-12-2024	67.688	View
Kotak Infra & Economic Reform Fund Standard IDCW	KotakMF	23-12-2024	54.135	View
Kotak Intl REIT FOF Reg Gr	KotakMF	23-12-2024	9.3422	View
Kotak Intl REIT FOF Reg IDCW Pay	KotakMF	23-12-2024	9.3421	View
Kotak Liquid Reg Daily IDCW	KotakMF	23-12-2024	1222.81	View
Kotak Liquid Reg Gr	KotakMF	23-12-2024	5091.0614	View
Kotak Long Duration Reg Gr	KotakMF	23-12-2024	10.6432	View
Kotak Long Duration Reg IDCW	KotakMF	23-12-2024	10.6434	View
Kotak Low Duration Reg Gr	KotakMF	23-12-2024	3211.9787	View
Kotak Low Duration Reg Mly IDCW	KotakMF	23-12-2024	1224.3116	View
Kotak Manufacture in India Fund Reg Gr	KotakMF	23-12-2024	18.272	View
Kotak Manufacture in India Fund Reg IDCW	KotakMF	23-12-2024	18.272	View
Kotak Medium Term Gr	KotakMF	23-12-2024	21.6693	View
Kotak Medium Term Annual IDCW	KotakMF	23-12-2024	13.3003	View
Kotak MNC Fund Reg Gr	KotakMF	23-12-2024	10.057	View
KotaK MNC Fund Reg IDCW	KotakMF	23-12-2024	10.057	View
Kotak Money Mkt Gr	KotakMF	23-12-2024	4310.5262	View
Kotak Money Mkt Mly IDCW	KotakMF	23-12-2024	1052.242	View
Kotak Multi Asset Allocation Fund Reg Gr	KotakMF	23-12-2024	12.752	View
Kotak Multi Asset Allocation Fund Reg IDCW	KotakMF	23-12-2024	12.752	View
Kotak Multi Asset Allocator FOF Dynamic Gr	KotakMF	23-12-2024	221.508	View
Kotak Multi Asset Allocator FOF Dynamic IDCW	KotakMF	23-12-2024	215.617	View
Kotak Multicap Fund Reg IDCW Reinvestment	KotakMF	23-12-2024	18.939	View
Kotak Multicap Fund Reg Gr	KotakMF	23-12-2024	18.939	View
Kotak NASDAQ 100 FOF Reg Gr	KotakMF	23-12-2024	18.1982	View
Kotak Nifty 100 Low Volatility 30 ETF	KotakMF	23-12-2024	19.8165	View
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr	KotakMF	23-12-2024	10.226	View
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW	KotakMF	23-12-2024	10.226	View
Kotak Nifty 1D Rate Liquid ETF	KotakMF	23-12-2024	1025.6453	View
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr	KotakMF	23-12-2024	15.676	View
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay	KotakMF	23-12-2024	15.676	View
Kotak Nifty 50 ETF	KotakMF	23-12-2024	258.3199	View
Kotak Nifty 50 Index Fund Reg Gr	KotakMF	23-12-2024	15.347	View
Kotak Nifty 50 Index Fund Reg IDCW Payout	KotakMF	23-12-2024	15.347	View
Kotak Nifty 50 Value 20 ETF IDCW Payout	KotakMF	23-12-2024	155.3444	View
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr	KotakMF	23-12-2024	10.5403	View
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg IDCW	KotakMF	23-12-2024	10.5403	View
Kotak Nifty Alpha 50 ETF	KotakMF	23-12-2024	54.1923	View
Kotak Nifty Bank ETF	KotakMF	23-12-2024	527.5128	View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr	KotakMF	23-12-2024	13.082	View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW	KotakMF	23-12-2024	13.082	View
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr	KotakMF	23-12-2024	11.1678	View
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay	KotakMF	23-12-2024	11.1677	View
Kotak Nifty India Consumption ETF	KotakMF	23-12-2024	114.4361	View
Kotak Nifty India Tourism Index Fund Reg Gr	KotakMF	23-12-2024	9.73	View
Kotak Nifty India Tourism Index Fund Reg IDCW	KotakMF	23-12-2024	9.73	View
Kotak Nifty IT ETF	KotakMF	23-12-2024	46.8377	View
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	KotakMF	23-12-2024	9.886	View
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	KotakMF	23-12-2024	9.886	View
Kotak Nifty Midcap 50 ETF	KotakMF	23-12-2024	161.9439	View
Kotak Nifty Midcap 50 Index Fund Reg Gr	KotakMF	23-12-2024	9.784	View
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv	KotakMF	23-12-2024	9.784	View
Kotak Nifty MNC ETF	KotakMF	23-12-2024	28.3828	View
Kotak Nifty Next 50 Index Fund Reg Gr	KotakMF	23-12-2024	19.5606	View
Kotak Nifty Next 50 Index Fund Reg IDCW	KotakMF	23-12-2024	19.5611	View
Kotak Nifty PSU Bank ETF	KotakMF	23-12-2024	662.776	View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr	KotakMF	23-12-2024	11.7392	View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW	KotakMF	23-12-2024	11.7394	View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr	KotakMF	23-12-2024	12.1279	View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW	KotakMF	23-12-2024	12.1316	View
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr	KotakMF	23-12-2024	11.5075	View
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW	KotakMF	23-12-2024	11.5076	View
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr	KotakMF	23-12-2024	11.7237	View
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW	KotakMF	23-12-2024	11.7237	View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr	KotakMF	23-12-2024	11.7882	View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW	KotakMF	23-12-2024	11.7844	View
Kotak Nifty Smallcap 50 Index Fund Reg Gr	KotakMF	23-12-2024	20.537	View
Kotak Nifty Smallcap 50 Index Fund Reg IDCW	KotakMF	23-12-2024	20.537	View
Kotak Overnight Reg Gr	KotakMF	23-12-2024	1331.5557	View
Kotak Overnight Reg Daily IDCW Reinv	KotakMF	23-12-2024	1004.7568	View
Kotak Pioneer Fund Reg Gr	KotakMF	23-12-2024	30.169	View
Kotak Pioneer Fund Reg IDCW Reinv	KotakMF	23-12-2024	30.183	View
Kotak Quant Fund Reg Gr	KotakMF	23-12-2024	14.716	View
Kotak Quant Fund Reg IDCW Pay	KotakMF	23-12-2024	14.716	View
Kotak Savings Gr	KotakMF	23-12-2024	41.2724	View
Kotak Savings Mly IDCW	KotakMF	23-12-2024	10.7301	View
Kotak Silver ETF	KotakMF	23-12-2024	86.0767	View
Kotak Silver ETF Fund of Fund Reg Gr	KotakMF	23-12-2024	11.8887	View
Kotak Special Opportunities Fund Reg Gr	KotakMF	23-12-2024	9.866	View
Kotak Special Opportunities Fund Reg IDCW Pay	KotakMF	23-12-2024	9.866	View
Kotak Technology Reg Gr	KotakMF	23-12-2024	12.669	View
Kotak Technology Reg IDCW	KotakMF	23-12-2024	12.669	View
	KotakMF	23-12-2024	10.022	View
	KotakMF	23-12-2024	10.022	View
Kotak -Small Cap Gr	KotakMF	23-12-2024	273.937	View
Kotak -Small Cap IDCW	KotakMF	23-12-2024	119.51	View
LIC MF Aggressive Hybrid Reg Gr	LICMF	23-12-2024	191.469	View
LIC MF Aggressive Hybrid Reg IDCW	LICMF	23-12-2024	16.5264	View
LIC MF Arbitrage Reg Gr	LICMF	23-12-2024	13.3671	View
LIC MF Arbitrage Reg Mly IDCW	LICMF	23-12-2024	13.0598	View
LIC MF Arbitrage Reg Wly IDCW	LICMF	23-12-2024	12.9764	View
LIC MF Balanced Advantage Fund Reg Gr	LICMF	23-12-2024	13.2876	View
LIC MF Balanced Advantage Fund Reg IDCW	LICMF	23-12-2024	12.5511	View
LIC MF Banking & PSU Debt Reg Daily IDCW	LICMF	23-12-2024	11.1319	View
LIC MF Banking & PSU Debt Reg Gr	LICMF	23-12-2024	33.2142	View
LIC MF Banking & PSU Debt Reg Mly IDCW	LICMF	23-12-2024	12.4308	View
LIC MF Banking & PSU Debt Reg Wly IDCW	LICMF	23-12-2024	10.2199	View
LIC MF Banking And Fin Services Reg Gr	LICMF	23-12-2024	19.25	View
LIC MF Banking And Fin Services Reg IDCW	LICMF	23-12-2024	19.2466	View
LIC MF BSE Sensex ETF	LICMF	23-12-2024	871.2756	View
LIC MF BSE Sensex Index Reg Gr	LICMF	23-12-2024	146.6836	View
LIC MF BSE Sensex Index Reg IDCW	LICMF	23-12-2024	50.2768	View
LIC MF Childrens Gift Fund Reg Gr	LICMF	23-12-2024	34.1623	View
LIC MF Conservative Hybrid Reg Gr	LICMF	23-12-2024	79.5324	View
LIC MF Conservative Hybrid Reg Mly IDCW	LICMF	23-12-2024	13.1812	View
LIC MF Conservative Hybrid Reg Qly IDCW	LICMF	23-12-2024	13.9703	View
LIC MF Conservative Hybrid Reg Yly IDCW	LICMF	23-12-2024	12.6615	View
LIC MF Dividend Yield Fund Reg Gr	LICMF	23-12-2024	30.2119	View
LIC MF Dividend Yield Fund Reg IDCW	LICMF	23-12-2024	30.2113	View
LIC MF ELSS Tax Saver Reg Gr	LICMF	23-12-2024	152.427	View
LIC MF ELSS Tax Saver Reg IDCW	LICMF	23-12-2024	31.9095	View
LIC MF Equity Savings Fund Reg Gr	LICMF	23-12-2024	26.1567	View
LIC MF Equity Savings Fund Reg Monthly	LICMF	23-12-2024	20.6082	View
LIC MF Equity Savings Fund Reg Quarterly	LICMF	23-12-2024	19.484	View
LICMF Flexi Cap Reg Gr	LICMF	23-12-2024	100.0741	View
LICMF Flexi Cap Reg IDCW	LICMF	23-12-2024	31.5796	View
LIC MF Focused 30 Equity Fund Reg Gr	LICMF	23-12-2024	20.6624	View
LIC MF Focused 30 Equity Fund Reg IDCW	LICMF	23-12-2024	20.6622	View
LIC MF Gilt Fund PF Gr	LICMF	23-12-2024	33.201	View
LIC MF Gilt Fund PF IDCW	LICMF	23-12-2024	21.4844	View
LIC MF Gilt Fund Reg Gr	LICMF	23-12-2024	57.4845	View
LIC MF Gilt Fund Reg IDCW	LICMF	23-12-2024	16.5699	View
LIC MF Gold ETF FOF Reg Gr	LICMF	23-12-2024	20.0804	View
LIC MF Gold Exchange Traded Fund	LICMF	23-12-2024	6929.7482	View
LIC MF Healthcare Fund Reg Gr	LICMF	23-12-2024	29.9202	View
LIC MF Healthcare Fund Reg IDCW	LICMF	23-12-2024	29.9207	View
LIC MF Infra Reg Gr	LICMF	23-12-2024	51.1941	View
LIC MF Infra Reg IDCW	LICMF	23-12-2024	51.1955	View
LIC MF Large & MidCap Reg Gr	LICMF	23-12-2024	38.8142	View
LIC MF Large & MidCap Reg IDCW	LICMF	23-12-2024	31.426	View
LIC MF Large Cap Reg Gr	LICMF	23-12-2024	54.3076	View
LIC MF Large Cap Reg IDCW	LICMF	23-12-2024	32.7984	View
LIC MF Liquid Reg IDCW	LICMF	23-12-2024	1000.1751	View
LIC MF Liquid Reg Gr	LICMF	23-12-2024	4555.6417	View
LIC MF Liquid Fund Reg Monthly IDCW	LICMF	23-12-2024	1103.659	View
LIC MF Liquid Fund Reg Weekly IDCW	LICMF	23-12-2024	1001.7635	View
LIC MF Low Duration Reg Daily IDCW	LICMF	23-12-2024	10.6756	View
LIC MF Low Duration Reg Gr	LICMF	23-12-2024	38.0214	View
LIC MF Low Duration Reg Mly IDCW	LICMF	23-12-2024	13.1107	View
LIC MF Low Duration Reg Wly IDCW	LICMF	23-12-2024	13.0547	View
LIC MF Manufacturing Fund Reg Gr	LICMF	23-12-2024	9.6872	View
LIC MF Manufacturing Fund Reg IDCW	LICMF	23-12-2024	9.6872	View
LIC MF Medium to Long Duration Bond Reg Annual IDCW	LICMF	23-12-2024	15.1437	View
LIC MF Medium to Long Duration Bond Reg Gr	LICMF	23-12-2024	69.0872	View
LIC MF Medium to Long Duration Bond Reg IDCW	LICMF	23-12-2024	15.1436	View
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW	LICMF	23-12-2024	15.1435	View
LIC MF Mid Cap Fund Reg Gr	LICMF	23-12-2024	29.3433	View
LIC MF Mid Cap Fund Reg IDCW	LICMF	23-12-2024	27.5393	View
LIC MF Money Market Fund Reg Gr	LICMF	23-12-2024	1147.7568	View
LIC MF Money Market Fund Reg IDCW	LICMF	23-12-2024	1147.7568	View
LIC MF Multi Cap Fund Reg Gr	LICMF	23-12-2024	17.0992	View
LIC MF Multi Cap Fund Reg IDCW	LICMF	23-12-2024	17.0992	View
LIC MF Nifty 100 ETF	LICMF	23-12-2024	265.5374	View
LIC MF Nifty 50 ETF	LICMF	23-12-2024	261.3729	View
LIC MF Nifty 50 Index Reg Gr	LICMF	23-12-2024	130.9062	View
LIC MF Nifty 50 Index Reg IDCW	LICMF	23-12-2024	48.291	View
LIC MF Nifty 8-13 yr G-Sec ETF	LICMF	23-12-2024	26.7254	View
LIC MF Nifty Midcap 100 ETF	LICMF	23-12-2024	57.1145	View
LIC MF Nifty Next 50 Index Fund Reg Gr	LICMF	23-12-2024	51.0054	View
LIC MF Nifty Next 50 Index Fund Reg IDCW	LICMF	23-12-2024	51.0054	View
LIC MF Overnight Reg Gr	LICMF	23-12-2024	1291.774	View
LIC MF Overnight Reg IDCW	LICMF	23-12-2024	1142.1503	View
LIC MF Overnight Reg Weekly IDCW	LICMF	23-12-2024	1136.1936	View
LIC MF Short Duration Reg Gr	LICMF	23-12-2024	13.9455	View
LIC MF Short Duration Reg IDCW	LICMF	23-12-2024	13.9455	View
LIC MF Short Duration Reg Monthly	LICMF	23-12-2024	13.9459	View
LIC MF Short Duration Reg Weekly	LICMF	23-12-2024	12.6896	View
LIC MF Small Cap Fund Reg Gr	LICMF	23-12-2024	33.5098	View
LIC MF Small Cap Fund Reg IDCW	LICMF	23-12-2024	33.5097	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv	LICMF	23-12-2024	35.5612	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv	LICMF	23-12-2024	35.5612	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv	LICMF	23-12-2024	35.5612	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv	LICMF	23-12-2024	35.5612	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv	LICMF	23-12-2024	35.5612	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv	LICMF	23-12-2024	35.5612	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv	LICMF	23-12-2024	35.5612	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv	LICMF	23-12-2024	35.5612	View
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv	LICMF	23-12-2024	35.5612	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv	LICMF	23-12-2024	35.5612	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv	LICMF	23-12-2024	35.5612	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv	LICMF	23-12-2024	35.5612	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv	LICMF	23-12-2024	35.5612	View
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv	LICMF	23-12-2024	35.5612	View
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	LICMF	23-12-2024	35.5612	View
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv	LICMF	23-12-2024	35.5612	View
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv	LICMF	23-12-2024	35.5612	View
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv	LICMF	23-12-2024	35.5612	View
LIC MF Ultra Short Duration Reg Daily IDCW	LICMF	23-12-2024	1093.4116	View
LIC MF Ultra Short Duration Reg Gr	LICMF	23-12-2024	1274.2195	View
LIC MF Ultra Short Duration Reg Mly IDCW	LICMF	23-12-2024	1274.421	View
LIC MF Ultra Short Duration Reg Wly IDCW	LICMF	23-12-2024	1030.8865	View
LIC MF Long Term Value Fund Reg Gr	LICMF	23-12-2024	26.0681	View
LIC MF Long Term Value Fund Reg IDCW	LICMF	23-12-2024	26.0683	View
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	MahindraManulifeMF	23-12-2024	25.8807	View
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	MahindraManulifeMF	23-12-2024	19.8531	View
Mahindra Manulife Arbitrage Fund Reg Gr	MahindraManulifeMF	23-12-2024	12.0076	View
Mahindra Manulife Arbitrage Fund Reg IDCW	MahindraManulifeMF	23-12-2024	12.0076	View
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	MahindraManulifeMF	23-12-2024	7.9996	View
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	MahindraManulifeMF	23-12-2024	7.9996	View
Mahindra Manulife Balanced Advantage Fund Reg Gr	MahindraManulifeMF	23-12-2024	14.0631	View
Mahindra Manulife Balanced Advantage Fund Reg IDCW	MahindraManulifeMF	23-12-2024	12.9629	View
Mahindra Manulife Business Cycle Fund Reg IDCW	MahindraManulifeMF	23-12-2024	14.4617	View
Mahindra Manulife Business Cycle Fund Reg Gr	MahindraManulifeMF	23-12-2024	14.4617	View
Mahindra Manulife Consumption Fund Reg IDCW	MahindraManulifeMF	23-12-2024	18.0627	View
Mahindra Manulife Consumption Fund Reg Gr	MahindraManulifeMF	23-12-2024	22.4619	View
Mahindra Manulife Dynamic Bond Fund Reg Gr	MahindraManulifeMF	23-12-2024	13.6833	View
Mahindra Manulife Dynamic Bond Fund Reg IDCW	MahindraManulifeMF	23-12-2024	11.6774	View
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	MahindraManulifeMF	23-12-2024	10.6295	View
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	MahindraManulifeMF	23-12-2024	18.7413	View
Mahindra Manulife ELSS Tax Saver Reg Gr	MahindraManulifeMF	23-12-2024	27.2462	View
Mahindra Manulife Equity Savings Reg Gr	MahindraManulifeMF	23-12-2024	19.7965	View
Mahindra Manulife Equity Savings Reg IDCW	MahindraManulifeMF	23-12-2024	14.133	View
Mahindra Manulife Flexi Cap Fund Reg Gr	MahindraManulifeMF	23-12-2024	15.6219	View
Mahindra Manulife Flexi Cap Fund Reg IDCW	MahindraManulifeMF	23-12-2024	14.4891	View
Mahindra Manulife Focused Fund Reg Gr	MahindraManulifeMF	23-12-2024	25.586	View
Mahindra Manulife Focused Fund Reg IDCW	MahindraManulifeMF	23-12-2024	19.5385	View
Mahindra Manulife Large & Mid Cap Fund Reg Gr	MahindraManulifeMF	23-12-2024	26.4617	View
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	MahindraManulifeMF	23-12-2024	21.3297	View
Mahindra Manulife Large Cap Fund Reg Gr	MahindraManulifeMF	23-12-2024	21.9883	View
Mahindra Manulife Large Cap Fund Reg IDCW	MahindraManulifeMF	23-12-2024	17.2892	View
Mahindra Manulife Liquid Reg Daily IDCW Reinv	MahindraManulifeMF	23-12-2024	1000.5686	View
Mahindra Manulife Liquid Reg Gr	MahindraManulifeMF	23-12-2024	1639.2957	View
Mahindra Manulife Liquid Reg Wly IDCW Reinv	MahindraManulifeMF	23-12-2024	1010.1007	View
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	MahindraManulifeMF	23-12-2024	1004.4855	View
Mahindra Manulife Low Duration Reg Gr	MahindraManulifeMF	23-12-2024	1571.7481	View
Mahindra Manulife Low Duration Reg Mly IDCW	MahindraManulifeMF	23-12-2024	1117.3573	View
Mahindra Manulife Low Duration Reg Wly IDCW	MahindraManulifeMF	23-12-2024	1052.4829	View
Mahindra Manulife Manufacturing Fund Reg Gr	MahindraManulifeMF	23-12-2024	9.4096	View
Mahindra Manulife Manufacturing Fund Reg IDCW	MahindraManulifeMF	23-12-2024	9.4096	View
Mahindra Manulife Mid Cap Fund Reg Gr	MahindraManulifeMF	23-12-2024	33.2993	View
Mahindra Manulife Mid Cap Fund Reg IDCW	MahindraManulifeMF	23-12-2024	27.1362	View
Mahindra Manulife Multi Asset Allocation Reg IDCW	MahindraManulifeMF	23-12-2024	11.085	View
Mahindra Manulife Multi Asset Allocation Reg Gr	MahindraManulifeMF	23-12-2024	11.085	View
Mahindra Manulife Multi Cap Fund Reg Gr	MahindraManulifeMF	23-12-2024	34.703	View
Mahindra Manulife Multi Cap Fund Reg IDCW	MahindraManulifeMF	23-12-2024	26.3474	View
Mahindra Manulife Overnight Reg IDCW	MahindraManulifeMF	23-12-2024	1146.0396	View
Mahindra Manulife Overnight Reg Gr	MahindraManulifeMF	23-12-2024	1292.0572	View
	MahindraManulifeMF	23-12-2024	1000.0	View
	MahindraManulifeMF	23-12-2024	1191.3014	View
Mahindra Manulife Short Duration Fund Reg Gr	MahindraManulifeMF	23-12-2024	12.1955	View
Mahindra Manulife Short Duration Fund Reg IDCW	MahindraManulifeMF	23-12-2024	11.3177	View
Mahindra Manulife Small Cap Fund Reg Gr	MahindraManulifeMF	23-12-2024	19.8484	View
Mahindra Manulife Small Cap Fund Reg IDCW	MahindraManulifeMF	23-12-2024	19.8484	View
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	MahindraManulifeMF	23-12-2024	1056.2935	View
Mahindra Manulife Ultra Short Duration Fund Reg Gr	MahindraManulifeMF	23-12-2024	1324.2443	View
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	MahindraManulifeMF	23-12-2024	1001.5043	View
Mirae Asset Aggressive Hybrid Reg Gr	MiraeMF	23-12-2024	30.636	View
Mirae Asset Aggressive Hybrid Reg IDCW	MiraeMF	23-12-2024	18.023	View
Mirae Asset Arbitrage Reg Gr	MiraeMF	23-12-2024	12.595	View
Mirae Asset Arbitrage Reg IDCW	MiraeMF	23-12-2024	12.595	View
Mirae Asset Balanced Advantage Fund Reg IDCW	MiraeMF	23-12-2024	13.421	View
Mirae Asset Balanced Advantage Fund Reg Gr	MiraeMF	23-12-2024	13.424	View
Mirae Asset Banking and Fin Services Reg Gr	MiraeMF	23-12-2024	18.593	View
Mirae Asset Banking and Fin Services Reg IDCW	MiraeMF	23-12-2024	18.616	View
Mirae Asset Banking and PSU Reg Gr	MiraeMF	23-12-2024	12.3953	View
Mirae Asset Banking and PSU Reg IDCW	MiraeMF	23-12-2024	12.3963	View
Mirae Asset BSE Sensex ETF	MiraeMF	23-12-2024	79.5484	View
Mirae Asset Corp Bond Fund Reg Gr	MiraeMF	23-12-2024	12.1968	View
Mirae Asset Corp Bond Fund Reg IDCW	MiraeMF	23-12-2024	12.1967	View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr	MiraeMF	23-12-2024	12.0312	View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW	MiraeMF	23-12-2024	12.0321	View
Mirae Asset Dynamic Bond Reg IDCW	MiraeMF	23-12-2024	15.4941	View
Mirae Asset Dynamic Bond Reg Gr	MiraeMF	23-12-2024	15.4938	View
Mirae Asset ELSS Tax Saver Reg Gr	MiraeMF	23-12-2024	46.911	View
Mirae Asset ELSS Tax Saver Reg IDCW	MiraeMF	23-12-2024	26.764	View
Mirae Asset Equity Allocator FOF Reg IDCW	MiraeMF	23-12-2024	23.991	View
Mirae Asset Equity allocator FOF Reg Gr	MiraeMF	23-12-2024	23.988	View
Mirae Asset Equity Savings Reg IDCW	MiraeMF	23-12-2024	13.437	View
Mirae Asset Equity Savings Reg Gr	MiraeMF	23-12-2024	19.248	View
Mirae Asset ESG Sector Leaders ETF	MiraeMF	23-12-2024	40.0725	View
Mirae Asset ESG Sector Leaders FOF Reg IDCW	MiraeMF	23-12-2024	17.505	View
Mirae Asset ESG Sector Leaders FOF Reg Gr	MiraeMF	23-12-2024	17.541	View
Mirae Asset Flexi Cap Fund Reg Gr	MiraeMF	23-12-2024	15.243	View
Mirae Asset Flexi Cap Fund Reg IDCW	MiraeMF	23-12-2024	15.249	View
Mirae Asset Focused Reg IDCW	MiraeMF	23-12-2024	23.455	View
Mirae Asset Focused Reg Gr	MiraeMF	23-12-2024	25.513	View
Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr	MiraeMF	23-12-2024	9.676	View
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr	MiraeMF	23-12-2024	19.709	View
Mirae Asset Gold ETF	MiraeMF	23-12-2024	74.7884	View
Mirae Asset Gold ETF FOF Reg Gr	MiraeMF	23-12-2024	9.759	View
Mirae Asset Gold ETF FOF Reg IDCW	MiraeMF	23-12-2024	9.759	View
Mirae Asset Great Consumer Reg Gr	MiraeMF	23-12-2024	90.548	View
Mirae Asset Great Consumer Reg IDCW	MiraeMF	23-12-2024	27.48	View
Mirae Asset Hang Seng TECH ETF	MiraeMF	23-12-2024	16.2943	View
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr	MiraeMF	23-12-2024	9.5	View
Mirae Asset Healthcare Reg Gr	MiraeMF	23-12-2024	38.392	View
Mirae Asset Healthcare Reg IDCW	MiraeMF	23-12-2024	26.656	View
Mirae Asset Large and Midcap Fund Reg Gr	MiraeMF	23-12-2024	145.229	View
Mirae Asset Large and Midcap Fund Reg IDCW	MiraeMF	23-12-2024	52.099	View
Mirae Asset Large Cap Gr	MiraeMF	23-12-2024	107.458	View
Mirae Asset Large Cap IDCW	MiraeMF	23-12-2024	29.852	View
Mirae Asset Liquid Daily IDCW	MiraeMF	23-12-2024	1066.4347	View
Mirae Asset Liquid Gr	MiraeMF	23-12-2024	2641.4458	View
Mirae Asset Liquid Mly IDCW	MiraeMF	23-12-2024	1158.1111	View
Mirae Asset Liquid Wly IDCW	MiraeMF	23-12-2024	1153.5038	View
Mirae Asset Long Duration Fund Reg Gr	MiraeMF	23-12-2024	9.9865	View
Mirae Asset Long Duration Fund Reg IDCW	MiraeMF	23-12-2024	9.9865	View
Mirae Asset Low Duration Reg Daily IDCW	MiraeMF	23-12-2024	1005.1646	View
Mirae Asset Low Duration Reg Gr	MiraeMF	23-12-2024	2169.2987	View
Mirae Asset Low Duration Reg Mly IDCW	MiraeMF	23-12-2024	1091.9299	View
Mirae Asset Low Duration Reg Qly IDCW	MiraeMF	23-12-2024	1016.5872	View
Mirae Asset Low Duration Reg Wly IDCW	MiraeMF	23-12-2024	1107.1544	View
Mirae Asset MidCap Reg	MiraeMF	23-12-2024	34.922	View
Mirae Asset MidCap Reg IDCW	MiraeMF	23-12-2024	26.865	View
Mirae Asset Money Market Fund Reg Gr	MiraeMF	23-12-2024	1210.1117	View
Mirae Asset Money Market Fund Reg IDCW	MiraeMF	23-12-2024	1210.0855	View
Mirae Asset Multi Asset Allocation Reg Gr	MiraeMF	23-12-2024	11.207	View
Mirae Asset Multi Asset Allocation Reg IDCW	MiraeMF	23-12-2024	11.205	View
Mirae Asset Multicap Fund Reg Gr	MiraeMF	23-12-2024	13.648	View
Mirae Asset Multicap Fund Reg IDCW	MiraeMF	23-12-2024	13.641	View
Mirae Asset Nifty 100 Low Volatility 30 ETF	MiraeMF	23-12-2024	194.6713	View
Mirae Asset Nifty 1D Rate Liquid ETF Gr	MiraeMF	23-12-2024	1008.3496	View
Mirae Asset Nifty 1D Rate Liquid ETF	MiraeMF	23-12-2024	1000.0	View
Mirae Asset Nifty 200 Alpha 30 ETF	MiraeMF	23-12-2024	26.2592	View
Mirae Asset Nifty 50 ETF (MAN50ETF)	MiraeMF	23-12-2024	253.3076	View
Mirae Asset Nifty 50 Index Fund Reg Gr	MiraeMF	23-12-2024	9.7383	View
Mirae Asset Nifty 50 Index Fund Reg IDCW	MiraeMF	23-12-2024	9.7379	View
Mirae Asset Nifty 8-13 yr Gsec ETF	MiraeMF	23-12-2024	27.5101	View
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	MiraeMF	23-12-2024	11.6288	View
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	MiraeMF	23-12-2024	11.6297	View
Mirae Asset Nifty Bank ETF	MiraeMF	23-12-2024	517.3409	View
Mirae Asset Nifty EV and New Age Automotive ETF	MiraeMF	23-12-2024	29.4444	View
Mirae Asset Nifty Financial Services ETF	MiraeMF	23-12-2024	24.3682	View
Mirae Asset Nifty India Manufacturing ETF	MiraeMF	23-12-2024	139.547	View
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr	MiraeMF	23-12-2024	17.37	View
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW	MiraeMF	23-12-2024	17.435	View
Mirae Asset Nifty IT ETF	MiraeMF	23-12-2024	44.8198	View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr	MiraeMF	23-12-2024	9.8972	View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	MiraeMF	23-12-2024	9.8967	View
Mirae Asset Nifty Metal ETF	MiraeMF	23-12-2024	8.8854	View
Mirae Asset Nifty Midcap 150 ETF Reg Gr	MiraeMF	23-12-2024	21.3462	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	MiraeMF	23-12-2024	51.7671	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr	MiraeMF	23-12-2024	10.457	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW	MiraeMF	23-12-2024	10.462	View
Mirae Asset Nifty Next 50 ETF (MANxt50ETF)	MiraeMF	23-12-2024	700.4421	View
Mirae Asset Nifty PSU Bank ETF	MiraeMF	23-12-2024	66.4226	View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr	MiraeMF	23-12-2024	11.7457	View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW	MiraeMF	23-12-2024	11.7463	View
Mirae Asset Nifty SDL June 2028 Index Fund	MiraeMF	23-12-2024	11.4008	View
Mirae Asset Nifty SDL June 2028 Index Fund	MiraeMF	23-12-2024	11.4006	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	MiraeMF	23-12-2024	50.3343	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	MiraeMF	23-12-2024	11.186	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	MiraeMF	23-12-2024	11.189	View
Mirae Asset Nifty Total Market Index Fund Reg Gr	MiraeMF	23-12-2024	9.9236	View
Mirae Asset Nifty Total Market Index Fund Reg IDCW	MiraeMF	23-12-2024	9.9232	View
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr	MiraeMF	23-12-2024	9.231	View
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW	MiraeMF	23-12-2024	9.224	View
Mirae Asset Nifty500 Multicap 50:25:25 ETF	MiraeMF	23-12-2024	15.7783	View
Mirae Asset NYSE FANG and ETF	MiraeMF	23-12-2024	113.2928	View
Mirae Asset NYSE FANG and ETF FOF Reg Gr	MiraeMF	23-12-2024	27.786	View
Mirae Asset Overnight Reg Daily IDCW	MiraeMF	23-12-2024	1000.0003	View
Mirae Asset Overnight Reg Mly IDCW	MiraeMF	23-12-2024	1004.9514	View
Mirae Asset Overnight Reg Gr	MiraeMF	23-12-2024	1280.8379	View
Mirae Asset Overnight Reg Wly IDCW	MiraeMF	23-12-2024	1000.8925	View
Mirae Asset S&P 500 Top 50 ETF	MiraeMF	23-12-2024	48.5994	View
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr	MiraeMF	23-12-2024	20.182	View
Mirae Asset Short Duration Reg Gr	MiraeMF	23-12-2024	15.0362	View
Mirae Asset Short Duration Reg IDCW	MiraeMF	23-12-2024	15.0395	View
Mirae Asset Silver ETF	MiraeMF	23-12-2024	86.4848	View
Mirae Asset Ultra Short Duration Reg Gr	MiraeMF	23-12-2024	1256.8155	View
Mirae Asset Ultra Short Duration Reg IDCW	MiraeMF	23-12-2024	1256.3627	View
Motilal Oswal 5 Year G-Sec FOF Reg Gr	MotilalMF	23-12-2024	11.8094	View
Motilal Oswal Asset Allocation FOF- A Reg Gr	MotilalMF	23-12-2024	16.4742	View
Motilal Oswal Asset Allocation FOF- C Reg Gr	MotilalMF	23-12-2024	14.7157	View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual Dividend Pay	MotilalMF	23-12-2024	15.9207	View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr	MotilalMF	23-12-2024	20.9008	View
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv	MotilalMF	23-12-2024	13.4628	View
Motilal Oswal BSE Enhanced Value ETF	MotilalMF	23-12-2024	97.6602	View
Motilal Oswal BSE Enhanced Value Index Fund Reg	MotilalMF	23-12-2024	23.3632	View
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr	MotilalMF	23-12-2024	14.7662	View
Motilal Oswal BSE Healthcare ETF	MotilalMF	23-12-2024	44.4451	View
Motilal Oswal BSE Low Volatility ETF	MotilalMF	23-12-2024	36.1675	View
Motilal Oswal BSE Low Volatility Index Fund Reg	MotilalMF	23-12-2024	15.7386	View
Motilal Oswal BSE Quality ETF	MotilalMF	23-12-2024	186.4875	View
Motilal Oswal BSE Quality Index Fund Reg	MotilalMF	23-12-2024	16.1023	View
Motilal Oswal Business Cycle Fund Reg Gr	MotilalMF	23-12-2024	12.667	View
Motilal Oswal Business Cycle Fund Reg IDCW	MotilalMF	23-12-2024	12.667	View
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr	MotilalMF	23-12-2024	11.2983	View
Motilal Oswal Digital India Fund Reg IDCW	MotilalMF	23-12-2024	10.5801	View
Motilal Oswal Digital India Fund Reg Gr	MotilalMF	23-12-2024	10.5801	View
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay	MotilalMF	23-12-2024	35.2582	View
Motilal Oswal ELSS Tax Saver Fund Reg Gr	MotilalMF	23-12-2024	55.567	View
Motilal Oswal Flexi Cap Fund Reg IDCW	MotilalMF	23-12-2024	38.0148	View
Motilal Oswal Flexi Cap Fund Reg Gr	MotilalMF	23-12-2024	62.8676	View
Motilal Oswal Focused 25 (MOF25) Reg Gr	MotilalMF	23-12-2024	45.0901	View
Motilal Oswal Focused 25 (MOF25) Reg IDCW	MotilalMF	23-12-2024	21.4069	View
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg	MotilalMF	23-12-2024	14.5411	View
Motilal Oswal Large and MidCap Reg Gr	MotilalMF	23-12-2024	34.937	View
Motilal Oswal Large and MidCap Reg IDCW Pay	MotilalMF	23-12-2024	28.5351	View
Motilal Oswal Large Cap Reg Gr	MotilalMF	23-12-2024	13.0535	View
Motilal Oswal Large Cap Reg IDCW	MotilalMF	23-12-2024	13.0535	View
Motilal Oswal Liquid Reg Gr	MotilalMF	23-12-2024	13.3498	View
Motilal Oswal Liquid Fund Unclaimed Dividend Greater than 3 years	MotilalMF	23-12-2024	10.0	View
Motilal Oswal Liquid Unclaimed IDCW Upto 3 yrs	MotilalMF	23-12-2024	13.0979	View
	MotilalMF	23-12-2024	10.0	View
Motilal Oswal Liquid Unclaimed Redemption Upto 3 yrs	MotilalMF	23-12-2024	12.8553	View
Motilal Oswal Liquid Reg IDCW Daily	MotilalMF	23-12-2024	10.0055	View
Motilal Oswal Liquid Reg IDCW Fortn	MotilalMF	23-12-2024	10.021	View
Motilal Oswal Liquid Reg IDCW Mly Pay	MotilalMF	23-12-2024	10.0706	View
Motilal Oswal Liquid Reg IDCW Qly Pay	MotilalMF	23-12-2024	10.156	View
Motilal Oswal Liquid Reg IDCW Wly	MotilalMF	23-12-2024	10.0177	View
Motilal Oswal Manufacturing Fund Reg IDCW	MotilalMF	23-12-2024	11.646	View
Motilal Oswal Midcap Fund Reg IDCW	MotilalMF	23-12-2024	55.267	View
Motilal Oswal Midcap Fund Reg Gr	MotilalMF	23-12-2024	110.4446	View
Motilal Oswal Multi Asset Fund Reg Gr	MotilalMF	23-12-2024	12.8221	View
Motilal Oswal Multi Cap Fund Reg Gr	MotilalMF	23-12-2024	13.4179	View
Motilal Oswal Multi Cap Fund Reg IDCW	MotilalMF	23-12-2024	13.4179	View
Motilal Oswal Nasdaq 100 ETF (MOFN100)	MotilalMF	23-12-2024	178.7461	View
Motilal Oswal Nasdaq 100 FOF Reg Gr	MotilalMF	23-12-2024	43.3049	View
Motilal Oswal Nasdaq Q50 ETF	MotilalMF	23-12-2024	73.3299	View
Motilal Oswal Nifty 200 Momentum 30 ETF	MotilalMF	23-12-2024	67.3887	View
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg	MotilalMF	23-12-2024	16.299	View
Motilal Oswal 5 Year Benchmark G Sec ETF	MotilalMF	23-12-2024	58.3058	View
Motilal Oswal Nifty 50 ETF	MotilalMF	23-12-2024	243.7911	View
Motilal Oswal Nifty 50 Index Reg Gr	MotilalMF	23-12-2024	19.9351	View
Motilal Oswal Nifty 500 ETF	MotilalMF	23-12-2024	22.6033	View
Motilal Oswal Nifty 500 Index Fund Reg	MotilalMF	23-12-2024	24.8984	View
Motilal Oswal Nifty 500 Momentum 50 ETF	MotilalMF	23-12-2024	58.3045	View
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr	MotilalMF	23-12-2024	9.0736	View
Motilal Oswal Nifty Bank Index Reg	MotilalMF	23-12-2024	18.225	View
Motilal Oswal Nifty Capital Market Index Fund Reg Gr	MotilalMF	23-12-2024	9.5705	View
Motilal Oswal Nifty India Defence ETF	MotilalMF	23-12-2024	71.7557	View
Motilal Oswal Nifty India Defence Index Fund Reg Gr	MotilalMF	23-12-2024	8.538	View
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	MotilalMF	23-12-2024	18.3276	View
Motilal Oswal Nifty Midcap 100 ETF	MotilalMF	23-12-2024	61.118	View
Motilal Oswal Nifty MidCap 150 Index Reg	MotilalMF	23-12-2024	36.5351	View
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr	MotilalMF	23-12-2024	10.4586	View
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr	MotilalMF	23-12-2024	10.4287	View
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr	MotilalMF	23-12-2024	10.679	View
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr	MotilalMF	23-12-2024	10.6464	View
Motilal Oswal Nifty Next 50 Index Reg Gr	MotilalMF	23-12-2024	23.6588	View
Motilal Oswal Nifty Realty ETF	MotilalMF	23-12-2024	107.549	View
Motilal Oswal Nifty Smallcap 250 ETF	MotilalMF	23-12-2024	17.6331	View
Motilal Oswal Nifty Small Cap 250 Index Reg	MotilalMF	23-12-2024	37.8754	View
Motilal Oswal Quant Fund Reg Gr	MotilalMF	23-12-2024	10.307	View
Motilal Oswal Quant Fund Reg IDCW	MotilalMF	23-12-2024	9.4988	View
Motilal Oswal S&P 500 Index Reg Gr	MotilalMF	23-12-2024	22.7458	View
Motilal Oswal Small Cap Reg Gr	MotilalMF	23-12-2024	14.6872	View
Motilal Oswal Small Cap Reg IDCW	MotilalMF	23-12-2024	14.6874	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr	MotilalMF	23-12-2024	15.9958	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW	MotilalMF	23-12-2024	11.4495	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW	MotilalMF	23-12-2024	11.5102	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW	MotilalMF	23-12-2024	11.506	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW	MotilalMF	23-12-2024	11.7847	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW	MotilalMF	23-12-2024	11.4633	View
Motilal Oswal Manufacturing Fund Reg Gr	MotilalMF	23-12-2024	11.6462	View
Navi Aggressive Hybrid Reg Gr	NaviMF	23-12-2024	19.9321	View
Navi Aggressive Hybrid Reg IDCW Annually	NaviMF	23-12-2024	19.9295	View
Navi Aggressive Hybrid Reg IDCW Hly	NaviMF	23-12-2024	19.9443	View
Navi Aggressive Hybrid Reg IDCW Mly	NaviMF	23-12-2024	19.9314	View
Navi Aggressive Hybrid Reg IDCW Normal	NaviMF	23-12-2024	19.9331	View
Navi Aggressive Hybrid Reg IDCW Qly	NaviMF	23-12-2024	19.932	View
NAVI BSE Sensex Index Fund Reg Gr	NaviMF	23-12-2024	11.949	View
Navi ELSS Tax Saver Fund Reg IDCW Payout	NaviMF	23-12-2024	28.474	View
Navi ELSS Tax Saver Fund Reg Gr	NaviMF	23-12-2024	28.4768	View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	NaviMF	23-12-2024	13.9427	View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	NaviMF	23-12-2024	13.9979	View
Navi Flexi Cap Reg Gr	NaviMF	23-12-2024	22.5549	View
Navi Flexi Cap Reg IDCW Annual	NaviMF	23-12-2024	22.5555	View
Navi Flexi Cap Reg IDCW Hly	NaviMF	23-12-2024	22.5583	View
Navi Flexi Cap Reg IDCW Mly	NaviMF	23-12-2024	22.5637	View
Navi Flexi Cap Reg IDCW Normal	NaviMF	23-12-2024	22.5581	View
Navi Flexi Cap Reg IDCW Qly	NaviMF	23-12-2024	22.5523	View
Navi Large & MidCap Reg Annual IDCW	NaviMF	23-12-2024	36.3779	View
Essel Large & Midcap Reg -Hly IDCW	NaviMF	23-12-2024	35.3788	View
Navi Large & MidCap Reg Normal IDCW	NaviMF	23-12-2024	35.3657	View
Navi Large & MidCap Reg Gr	NaviMF	23-12-2024	35.3695	View
Navi Liquid Reg Daily IDCW	NaviMF	23-12-2024	10.0129	View
Navi Liquid Reg Mly IDCW	NaviMF	23-12-2024	10.056	View
Navi Liquid Reg Wly IDCW	NaviMF	23-12-2024	10.0162	View
Navi Liquid Reg Gr	NaviMF	23-12-2024	27.4597	View
Essel Liquid Unclaimed Redemption and IDCW greater than 3 yrs	NaviMF	23-12-2024	10.0	View
Essel Liquid Unclaimed Redemption and IDCW less than 3 yrs	NaviMF	23-12-2024	27.395	View
Navi NASDAQ 100 Fund of Fund Reg Gr	NaviMF	20-12-2024	16.0575	View
Navi Nifty 50 Index Fund Reg Gr	NaviMF	23-12-2024	15.2825	View
NAVI Nifty 500 Multicap 50-25-25 Reg	NaviMF	23-12-2024	9.6714	View
Navi Nifty Bank Index Fund Reg Gr	NaviMF	23-12-2024	13.1431	View
Navi Nifty India Manufacturing Index Fund Reg Gr	NaviMF	23-12-2024	16.3335	View
Navi Nifty Midcap 150 Index Fund Reg Gr	NaviMF	23-12-2024	19.4335	View
Navi Nifty Next 50 Index Fund Reg Gr	NaviMF	23-12-2024	15.9895	View
Navi Nifty IT Index Reg Gr	NaviMF	23-12-2024	12.5934	View
Navi US Total Stock Market Fund of Fund Reg Gr	NaviMF	20-12-2024	15.6902	View
Nippon India Japan Equity IDCW	NipponIndiaMF	23-12-2024	18.4818	View
Nippon India US Equity Opportunites Fund IDCW	NipponIndiaMF	23-12-2024	34.2263	View
Nippon India Arbitrage Gr Gr	NipponIndiaMF	23-12-2024	25.6666	View
Nippon India Arbitrage IDCW	NipponIndiaMF	23-12-2024	15.3819	View
Nippon India Arbitrage Mly IDCW	NipponIndiaMF	23-12-2024	13.3786	View
Nippon India Asset Allocator FoF Reg IDCW	NipponIndiaMF	23-12-2024	19.8326	View
Nippon India Asset Allocator FoF Reg Gr	NipponIndiaMF	23-12-2024	19.8326	View
Nippon India Balanced Advtg IDCW	NipponIndiaMF	23-12-2024	33.2019	View
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	NipponIndiaMF	23-12-2024	169.293	View
Nippon India Balanced Advtg Gr Gr	NipponIndiaMF	23-12-2024	169.293	View
Nippon India Banking & PSU Debt Gr Gr	NipponIndiaMF	23-12-2024	19.8199	View
Nippon India Banking and Financial Services Fund IDCW IDCW	NipponIndiaMF	23-12-2024	70.2593	View
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option	NipponIndiaMF	23-12-2024	564.8826	View
Nippon India Banking and Financial Services Fund Gr Gr	NipponIndiaMF	23-12-2024	564.8826	View
Nippon India Banking & PSU Debt IDCW	NipponIndiaMF	23-12-2024	19.8199	View
Nippon India Banking & PSU Debt Mly IDCW	NipponIndiaMF	23-12-2024	10.647	View
Nippon India Banking & PSU Debt Qly IDCW	NipponIndiaMF	23-12-2024	10.7311	View
Nippon India Banking & PSU Debt Wly IDCW	NipponIndiaMF	23-12-2024	10.3142	View
Nippon India Consumption IDCW	NipponIndiaMF	23-12-2024	40.4452	View
Nippon India Consumption Fund-Growth Plan-Bonus Option	NipponIndiaMF	23-12-2024	191.7021	View
Nippon India Consumption Gr Gr	NipponIndiaMF	23-12-2024	191.7021	View
Nippon India Corp BondDaily IDCW Reinv	NipponIndiaMF	23-12-2024	17.0906	View
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option	NipponIndiaMF	23-12-2024	40.8478	View
Nippon India Corp Bond Gr Gr	NipponIndiaMF	23-12-2024	57.1943	View
Nippon India Corp Bond IDCW	NipponIndiaMF	23-12-2024	18.3235	View
Nippon India Corp Bond Mly IDCW	NipponIndiaMF	23-12-2024	11.5858	View
Nippon India Corp Bond Qly IDCW	NipponIndiaMF	23-12-2024	11.9022	View
Nippon India Corp Bond Wly IDCW	NipponIndiaMF	23-12-2024	17.0964	View
Nippon India Credit Risk Gr	NipponIndiaMF	23-12-2024	33.2852	View
Nippon India Credit Risk Fund - Institutional Growth Plan	NipponIndiaMF	23-12-2024	34.7151	View
Nippon India Credit Risk Segregated Portfolio 2 IDCW	NipponIndiaMF	23-12-2024	0.0	View
Nippon India Credit Risk Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	23-12-2024	0.0	View
Nippon India Credit Risk IDCW	NipponIndiaMF	23-12-2024	18.2595	View
Nippon India Credit Risk Qly IDCW	NipponIndiaMF	23-12-2024	12.9186	View
Nippon India Credit Risk Segregated Portfolio 2 Gr	NipponIndiaMF	23-12-2024	0.0	View
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan	NipponIndiaMF	23-12-2024	0.0	View
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr	NipponIndiaMF	23-12-2024	10.1126	View
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW	NipponIndiaMF	23-12-2024	10.1126	View
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	NipponIndiaMF	23-12-2024	10.1144	View
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW	NipponIndiaMF	23-12-2024	10.1144	View
Nippon India Dynamic Bond IDCW	NipponIndiaMF	23-12-2024	23.907	View
Nippon India Dynamic Bond Qly IDCW	NipponIndiaMF	23-12-2024	10.2832	View
Nippon India Dynamic Bond Gr Gr	NipponIndiaMF	23-12-2024	35.5431	View
Nippon India Equity Hybrid Segregated Portfolio 1 IDCW	NipponIndiaMF	23-12-2024	0.0159	View
Nippon India Equity Hybrid Segregated Portfolio 1 Mly IDCW	NipponIndiaMF	23-12-2024	0.0099	View
Nippon India Equity Hybrid Segregated Portfolio 1 Qly IDCW	NipponIndiaMF	23-12-2024	0.0137	View
Nippon India Equity Hybrid Segregated Portfolio 2 IDCW	NipponIndiaMF	23-12-2024	0.0	View
Nippon India Equity Hybrid Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	23-12-2024	0.0	View
Nippon India Equity Hybrid Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	23-12-2024	0.0	View
Nippon India Equity Hybrid Gr	NipponIndiaMF	23-12-2024	101.0767	View
Nippon India Equity Hybrid IDCW	NipponIndiaMF	23-12-2024	29.197	View
Nippon India Equity Hybrid Mly IDCW	NipponIndiaMF	23-12-2024	18.1223	View
Nippon India Equity Hybrid Qly IDCW	NipponIndiaMF	23-12-2024	24.8197	View
Nippon India Equity Hybrid Segregated Portfolio 1 Gr	NipponIndiaMF	23-12-2024	0.0518	View
Nippon India Equity Hybrid Segregated Portfolio 2 Gr	NipponIndiaMF	23-12-2024	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 IDCW	NipponIndiaMF	23-12-2024	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	23-12-2024	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	23-12-2024	0.0	View
Nippon India Equity Savings- IDCW	NipponIndiaMF	23-12-2024	13.2332	View
Nippon India Equity Savings Mly IDCW	NipponIndiaMF	23-12-2024	13.0532	View
Nippon India Equity SavingsQly IDCW	NipponIndiaMF	23-12-2024	13.0441	View
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option	NipponIndiaMF	23-12-2024	0.2885	View
Nippon India Equity Savings Segregated Portfolio 1 Gr Gr	NipponIndiaMF	23-12-2024	0.2885	View
Nippon India Equity Savings Segregated Portfolio 1 IDCW	NipponIndiaMF	23-12-2024	0.2471	View
Nippon India Equity Savings Segregated Portfolio 1 Mly IDCW	NipponIndiaMF	23-12-2024	0.2437	View
Nippon India Equity Savings Segregated Portfolio 1 Qly IDCW	NipponIndiaMF	23-12-2024	0.2436	View
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option	NipponIndiaMF	23-12-2024	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Gr Gr	NipponIndiaMF	23-12-2024	0.0	View
Nippon India Equity Savings Fund- Growth Plan- Bonus Option	NipponIndiaMF	23-12-2024	15.4474	View
Nippon India Equity Savings Gr Gr	NipponIndiaMF	23-12-2024	15.4474	View
Nippon India ETF BSE Sensex	NipponIndiaMF	23-12-2024	885.9976	View
Nippon India ETF BSE Sensex Next 50	NipponIndiaMF	23-12-2024	85.015	View
Nippon India ETF Gold BeES	NipponIndiaMF	23-12-2024	63.7204	View
Nippon India ETF Hang Seng BeES	NipponIndiaMF	23-12-2024	311.0566	View
Nippon India ETF Nifty 100	NipponIndiaMF	23-12-2024	258.0821	View
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	NipponIndiaMF	23-12-2024	1000.0	View
Nippon India ETF Nifty 5 yr Benchmark G-Sec	NipponIndiaMF	23-12-2024	58.7436	View
Nippon India ETF Nifty 50 BeES	NipponIndiaMF	23-12-2024	265.2481	View
Nippon India ETF Nifty 50 Shariah BeES	NipponIndiaMF	23-12-2024	532.1153	View
Nippon India ETF Nifty 50 Value 20	NipponIndiaMF	23-12-2024	155.9685	View
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	NipponIndiaMF	23-12-2024	27.1448	View
Nippon India ETF Nifty Bank BeES	NipponIndiaMF	23-12-2024	526.6091	View
Nippon India ETF Nifty Dividend Opportunities 50	NipponIndiaMF	23-12-2024	81.3378	View
Nippon India ETF Nifty India Consumption	NipponIndiaMF	23-12-2024	124.3406	View
Nippon India ETF Nifty Infrastructure BeES	NipponIndiaMF	23-12-2024	879.2345	View
Nippon India ETF Nifty IT	NipponIndiaMF	23-12-2024	47.0935	View
Nippon India ETF Nifty MidCap 150	NipponIndiaMF	23-12-2024	216.3734	View
Nippon India ETF Nifty Next 50 Junior BeES	NipponIndiaMF	23-12-2024	734.1761	View
Nippon India ETF Nifty PSU Bank BeES	NipponIndiaMF	23-12-2024	73.9382	View
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	NipponIndiaMF	23-12-2024	126.5684	View
Nippon India Flexi Cap Fund Reg Gr	NipponIndiaMF	23-12-2024	16.4549	View
Nippon India Flexi Cap Fund Reg IDCW	NipponIndiaMF	23-12-2024	16.4549	View
Nippon India Floating Rate Daily IDCW Reinv	NipponIndiaMF	23-12-2024	10.3002	View
Nippon India Floating Rate Gr Gr	NipponIndiaMF	23-12-2024	43.1383	View
Nippon India Floating Rate IDCW	NipponIndiaMF	23-12-2024	19.4779	View
Nippon India Floating Rate Mly IDCW	NipponIndiaMF	23-12-2024	11.0858	View
Nippon India Floating Rate Qly IDCW	NipponIndiaMF	23-12-2024	10.9224	View
Nippon India Floating Rate Wly IDCW	NipponIndiaMF	23-12-2024	10.3153	View
Nippon India Focused Equity IDCW	NipponIndiaMF	23-12-2024	35.8968	View
Nippon India Focused Equity Gr Gr	NipponIndiaMF	23-12-2024	114.3852	View
Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option	NipponIndiaMF	23-12-2024	37.2179	View
Nippon India Gilt Sec Mly IDCW	NipponIndiaMF	23-12-2024	10.664	View
Nippon India Gilt Sec Gr Gr	NipponIndiaMF	23-12-2024	36.6334	View
Nippon India Gilt Sec PF Automatic Annual Reinv	NipponIndiaMF	23-12-2024	30.7192	View
Nippon India Gilt Sec PF Defined Mty Date	NipponIndiaMF	23-12-2024	36.6334	View
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay	NipponIndiaMF	23-12-2024	36.6334	View
Nippon India Gold Savings IDCW	NipponIndiaMF	23-12-2024	29.5973	View
Nippon India Gold Savings Gr Gr	NipponIndiaMF	23-12-2024	29.5973	View
Nippon India Growth Fund IDCW IDCW	NipponIndiaMF	23-12-2024	127.7475	View
NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option	NipponIndiaMF	23-12-2024	1403.9487	View
Nippon India Growth Fund-Growth Plan-Bonus Option	NipponIndiaMF	23-12-2024	675.114	View
Nippon India Growth Fund Gr Gr	NipponIndiaMF	23-12-2024	4055.456	View
Nippon India Hybrid Bond Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	23-12-2024	0.0	View
Nippon India Hybrid Bond Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	23-12-2024	0.0	View
Nippon India Hybrid Bond Mly IDCW	NipponIndiaMF	23-12-2024	11.0762	View
Nippon India Hybrid Bond Qly Diviend	NipponIndiaMF	23-12-2024	12.0746	View
Nippon India Hybrid Bond Segregated Portfolio 2 Gr	NipponIndiaMF	23-12-2024	0.0	View
Nippon India Hybrid Bond Gr	NipponIndiaMF	23-12-2024	54.8315	View
Nippon India Income Annual IDCW	NipponIndiaMF	23-12-2024	13.4316	View
Nippon India Income Fund - Growth Plan Bonus Option	NipponIndiaMF	23-12-2024	24.7508	View
Nippon India Income Gr Gr	NipponIndiaMF	23-12-2024	86.0917	View
Nippon India Income Hly IDCW	NipponIndiaMF	23-12-2024	12.47	View
Nippon India Income Mly IDCW	NipponIndiaMF	23-12-2024	10.7574	View
Nippon India Income Qly IDCW	NipponIndiaMF	23-12-2024	13.0596	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option	NipponIndiaMF	23-12-2024	31.3137	View
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option	NipponIndiaMF	23-12-2024	39.7275	View
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth	NipponIndiaMF	23-12-2024	39.7275	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW	NipponIndiaMF	23-12-2024	31.3246	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option	NipponIndiaMF	23-12-2024	31.3172	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	NipponIndiaMF	23-12-2024	31.4681	View
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option	NipponIndiaMF	23-12-2024	40.0342	View
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	NipponIndiaMF	23-12-2024	40.0342	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	NipponIndiaMF	23-12-2024	31.5726	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	NipponIndiaMF	23-12-2024	31.5723	View
Nippon India Innovation Fund Reg Gr	NipponIndiaMF	23-12-2024	13.6034	View
Nippon India Innovation Fund Reg IDCW	NipponIndiaMF	23-12-2024	13.6034	View
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	NipponIndiaMF	23-12-2024	18.4818	View
Nippon India Japan Equity Gr Gr	NipponIndiaMF	23-12-2024	18.4818	View
Nippon India Large Cap Fund Gr Gr	NipponIndiaMF	23-12-2024	86.632	View
Nippon India Large Cap IDCW	NipponIndiaMF	23-12-2024	27.8028	View
Nippon India Large Cap Fund- Growth Plan Bonus Option	NipponIndiaMF	23-12-2024	86.632	View
Nippon India Liquid Daily IDCW Reinv	NipponIndiaMF	23-12-2024	1528.74	View
Nippon India Liquid Mly IDCW	NipponIndiaMF	23-12-2024	1591.7153	View
Nippon India Liquid Qly IDCW	NipponIndiaMF	23-12-2024	1003.2958	View
Nippon India Liquid Ret Gr	NipponIndiaMF	23-12-2024	5460.2993	View
Nippon India Liquid RetDaily IDCW Reinv	NipponIndiaMF	23-12-2024	1524.28	View
Nippon India Liquid Ret Mly IDCW	NipponIndiaMF	23-12-2024	1332.4307	View
Nippon India Liquid Ret Qly IDCW	NipponIndiaMF	23-12-2024	1214.5516	View
Nippon India Liquid Ret Wly IDCW Reinv	NipponIndiaMF	23-12-2024	1034.6018	View
Nippon India Liquid Wly IDCW Reinv	NipponIndiaMF	23-12-2024	1531.0257	View
Nippon India Liquid Gr	NipponIndiaMF	23-12-2024	6147.1377	View
Nippon India Low Duration Daily IDCW Reinv	NipponIndiaMF	23-12-2024	1010.5342	View
Nippon India Low Duration IDCW	NipponIndiaMF	23-12-2024	1910.7982	View
Nippon India Low Duration Mly IDCW	NipponIndiaMF	23-12-2024	1027.788	View
Nippon India Low Duration Qly IDCW	NipponIndiaMF	23-12-2024	1012.871	View
Nippon India Low Duration Ret Daily IDCW Reinv	NipponIndiaMF	23-12-2024	1010.5335	View
Nippon India Low Duration Ret Gr Gr	NipponIndiaMF	23-12-2024	3416.4958	View
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option	NipponIndiaMF	23-12-2024	2545.7537	View
Nippon India Low Duration Ret Mly IDCW	NipponIndiaMF	23-12-2024	1029.677	View
Nippon India Low Duration Ret Qly IDCW	NipponIndiaMF	23-12-2024	1012.936	View
Nippon India Low Duration Ret Wly IDCW	NipponIndiaMF	23-12-2024	1011.7434	View
Nippon India Low Duration Wly IDCW	NipponIndiaMF	23-12-2024	1011.5894	View
Nippon India Low Duration Fund -Growth Plan -Bonus Option	NipponIndiaMF	23-12-2024	2087.128	View
Nippon India Low Duration Gr Gr	NipponIndiaMF	23-12-2024	3594.6999	View
Nippon India Money Mkt IDCW Daily IDCW Reinv	NipponIndiaMF	23-12-2024	1004.4289	View
Nippon India Money Mkt IDCW Mly IDCW	NipponIndiaMF	23-12-2024	1022.9554	View
Nippon India Money Mkt IDCW Qly IDCW	NipponIndiaMF	23-12-2024	1009.5847	View
Nippon India Money Mkt IDCW Wly IDCW Reinv	NipponIndiaMF	23-12-2024	1005.2276	View
Nippon India Money Mkt Gr Gr	NipponIndiaMF	23-12-2024	3982.8151	View
Nippon India Multi Asset Allocation Fund Reg IDCW	NipponIndiaMF	23-12-2024	20.0532	View
Nippon India Multi Asset Allocation Fund Reg Gr	NipponIndiaMF	23-12-2024	20.0532	View
Nippon India Multi Cap Fund IDCW	NipponIndiaMF	23-12-2024	66.5997	View
Nippon India Multi Cap Fund-Growth Plan-Bonus Option	NipponIndiaMF	23-12-2024	288.7597	View
Nippon India Multi Cap Gr Gr	NipponIndiaMF	23-12-2024	288.7597	View
Nippon India Nifty 50 Value 20 Index Reg IDCW	NipponIndiaMF	23-12-2024	19.3447	View
Nippon India Nifty 50 Value 20 Index Reg Gr	NipponIndiaMF	23-12-2024	19.3447	View
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr	NipponIndiaMF	23-12-2024	9.3296	View
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	NipponIndiaMF	23-12-2024	9.3296	View
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr	NipponIndiaMF	23-12-2024	9.1189	View
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW	NipponIndiaMF	23-12-2024	9.1189	View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	NipponIndiaMF	23-12-2024	11.628	View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	NipponIndiaMF	23-12-2024	11.3407	View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	NipponIndiaMF	23-12-2024	11.6429	View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	NipponIndiaMF	23-12-2024	11.6429	View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	NipponIndiaMF	23-12-2024	16.1886	View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	NipponIndiaMF	23-12-2024	16.1886	View
Nippon India Nifty Auto ETF	NipponIndiaMF	23-12-2024	230.149	View
Nippon India Nifty Auto Index Fund Reg Gr	NipponIndiaMF	23-12-2024	9.5535	View
Nippon India Nifty Auto Index Fund Reg IDCW	NipponIndiaMF	23-12-2024	9.5535	View
Nippon India Nifty Bank Index Reg Gr	NipponIndiaMF	23-12-2024	10.9419	View
Nippon India Nifty Bank Index Reg IDCW	NipponIndiaMF	23-12-2024	10.9419	View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	NipponIndiaMF	23-12-2024	11.901	View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	NipponIndiaMF	23-12-2024	11.901	View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	NipponIndiaMF	23-12-2024	11.5308	View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	NipponIndiaMF	23-12-2024	11.5308	View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	NipponIndiaMF	23-12-2024	11.5347	View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	NipponIndiaMF	23-12-2024	11.5347	View
Nippon India Nifty IT Index Reg Gr	NipponIndiaMF	23-12-2024	11.5804	View
Nippon India Nifty IT Index Reg IDCW	NipponIndiaMF	23-12-2024	11.5804	View
Nippon India Nifty Midcap 150 Index Reg IDCW	NipponIndiaMF	23-12-2024	23.7821	View
Nippon India Nifty Midcap 150 Index Reg Gr	NipponIndiaMF	23-12-2024	23.7821	View
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	NipponIndiaMF	23-12-2024	25.3861	View
Nippon India Nifty Next 50 Junior BeES FoF IDCW	NipponIndiaMF	23-12-2024	25.3861	View
Nippon India Nifty Pharma ETF	NipponIndiaMF	23-12-2024	23.0055	View
Nippon India Nifty Realty Index Fund Reg Gr	NipponIndiaMF	23-12-2024	9.9807	View
Nippon India Nifty Realty Index Fund Reg IDCW	NipponIndiaMF	23-12-2024	9.9807	View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	NipponIndiaMF	23-12-2024	11.6864	View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	NipponIndiaMF	23-12-2024	11.6864	View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	NipponIndiaMF	23-12-2024	11.5549	View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	NipponIndiaMF	23-12-2024	11.5549	View
Nippon India Nifty Small Cap 250 Index Reg IDCW	NipponIndiaMF	23-12-2024	34.0476	View
Nippon India Nifty Small Cap 250 Index Reg Gr	NipponIndiaMF	23-12-2024	34.0463	View
Nippon India Nivesh LakshyaAnnual IDCW	NipponIndiaMF	23-12-2024	12.4386	View
Nippon India Nivesh Lakshya Hly IDCW	NipponIndiaMF	23-12-2024	12.1228	View
Nippon India Nivesh Lakshya IDCW	NipponIndiaMF	23-12-2024	17.195	View
Nippon India Nivesh Lakshya Mly IDCW	NipponIndiaMF	23-12-2024	11.7687	View
Nippon India Nivesh Lakshya Qly IDCW	NipponIndiaMF	23-12-2024	11.5204	View
Nippon India Nivesh Lakshya Gr	NipponIndiaMF	23-12-2024	17.196	View
Nippon India Overnight Reg Daily IDCW Reinv	NipponIndiaMF	23-12-2024	100.005	View
Nippon India Overnight Reg Mly IDCW	NipponIndiaMF	23-12-2024	100.6103	View
Nippon India Overnight Reg Qly IDCW	NipponIndiaMF	23-12-2024	100.3573	View
Nippon India Overnight Reg Gr	NipponIndiaMF	23-12-2024	134.0239	View
Nippon India Overnight Reg Wly IDCW Reinv	NipponIndiaMF	23-12-2024	100.0592	View
Nippon India Passive FlexiCap FoF Reg IDCW	NipponIndiaMF	23-12-2024	20.2369	View
Nippon India Passive FlexiCap FoF Reg Gr	NipponIndiaMF	23-12-2024	20.2369	View
Nippon India Pharma Fund IDCW	NipponIndiaMF	23-12-2024	130.8639	View
Nippon India Pharma Fund-Growth Plan-Bonus Option	NipponIndiaMF	23-12-2024	513.9931	View
Nippon India Pharma Fund Gr Gr	NipponIndiaMF	23-12-2024	513.9931	View
Nippon India Power & Infra IDCW	NipponIndiaMF	23-12-2024	71.9769	View
Nippon India Power & Infra Gr Gr	NipponIndiaMF	23-12-2024	349.361	View
Nippon India Power & Infra Fund-Growth Plan-Bonus Option	NipponIndiaMF	23-12-2024	349.361	View
Nippon India Quant Fund IDCW	NipponIndiaMF	23-12-2024	36.7795	View
Nippon India Quant Fund Gr Gr	NipponIndiaMF	23-12-2024	68.9926	View
Nippon India Quant Fund -Growth Plan -Bonus Option	NipponIndiaMF	23-12-2024	68.9926	View
Nippon India Retrmnt Income Generation Sch IDCW Pay	NipponIndiaMF	23-12-2024	19.7005	View
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	NipponIndiaMF	23-12-2024	22.4825	View
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option	NipponIndiaMF	23-12-2024	19.6979	View
Nippon India Retrmnt Income Generation Sch Gr Gr	NipponIndiaMF	23-12-2024	19.6979	View
Nippon India Retrmnt Wealth Creation Sch Gr Gr	NipponIndiaMF	23-12-2024	28.7453	View
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option	NipponIndiaMF	23-12-2024	28.7453	View
Nippon India Short Term IDCW	NipponIndiaMF	23-12-2024	20.4862	View
Nippon India Short Term Mly IDCW	NipponIndiaMF	23-12-2024	11.5435	View
Nippon India Short Term Qly IDCW	NipponIndiaMF	23-12-2024	14.8066	View
Nippon India Short Term Gr	NipponIndiaMF	23-12-2024	50.3664	View
Nippon India Silver ETF	NipponIndiaMF	23-12-2024	85.1352	View
Nippon India Silver ETF FOF Reg IDCW	NipponIndiaMF	23-12-2024	13.6336	View
Nippon India Silver ETF FOF Reg Gr	NipponIndiaMF	23-12-2024	13.6336	View
Nippon India Small Cap Fund - Growth Plan - Bonus Option	NipponIndiaMF	23-12-2024	174.0821	View
Nippon India Small Cap Gr Gr	NipponIndiaMF	23-12-2024	174.0821	View
Nippon India Small Cap IDCW	NipponIndiaMF	23-12-2024	99.9955	View
Nippon India Strategic Debt Segregated Portfolio 2 IDCW	NipponIndiaMF	23-12-2024	0.0	View
Nippon India Strategic Debt Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	23-12-2024	0.0	View
Nippon India Strategic Debt Gr	NipponIndiaMF	23-12-2024	14.7833	View
Nippon India Strategic Debt IDCW	NipponIndiaMF	23-12-2024	12.6504	View
Nippon India Strategic Debt Qly IDCW	NipponIndiaMF	23-12-2024	10.8159	View
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option	NipponIndiaMF	23-12-2024	0.0	View
Nippon India Strategic Debt Segregated Portfolio 2 Gr	NipponIndiaMF	23-12-2024	0.0	View
Nippon India Taiwan Equity Fund Reg Gr	NipponIndiaMF	23-12-2024	11.8695	View
Nippon India Taiwan Equity Fund Reg IDCW	NipponIndiaMF	23-12-2024	11.8695	View
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	NipponIndiaMF	23-12-2024	22.4298	View
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	NipponIndiaMF	23-12-2024	36.9341	View
Nippon India Tax Saver (ELSS) Gr Gr	NipponIndiaMF	23-12-2024	123.3995	View
Nippon India Ultra Short DurationDaily IDCW Reinv	NipponIndiaMF	23-12-2024	1114.15	View
Nippon India Ultra Short Duration Mly IDCW	NipponIndiaMF	23-12-2024	1021.1808	View
Nippon India Ultra Short DurationQly IDCW	NipponIndiaMF	23-12-2024	1010.8417	View
Nippon India Ultra Short Duration Wly IDCW Reinv	NipponIndiaMF	23-12-2024	1092.1258	View
Nippon India Ultra Short Duration Gr	NipponIndiaMF	23-12-2024	3878.6271	View
Nippon India US Equity Opportunites Fund Gr Gr	NipponIndiaMF	23-12-2024	34.2263	View
Nippon India Value IDCW	NipponIndiaMF	23-12-2024	47.9222	View
Nippon India Value Gr	NipponIndiaMF	23-12-2024	222.966	View
Nippon India Vision IDCW D	NipponIndiaMF	23-12-2024	69.8327	View
Nippon India Vision Fund-GROWTH PLAN-Bonus Option	NipponIndiaMF	23-12-2024	239.9725	View
Nippon India Vision Gr Gr	NipponIndiaMF	23-12-2024	1424.7843	View
NJ Arbitrage Fund Reg Gr	NJMF	23-12-2024	11.6348	View
NJ Balanced Advantage Fund Reg Gr	NJMF	23-12-2024	13.4	View
NJ Balanced Advantage Fund Reg IDCW Payout	NJMF	23-12-2024	13.4	View
NJ ELSS Tax Saver Scheme Reg Gr	NJMF	23-12-2024	14.47	View
NJ ELSS Tax Saver Scheme Reg IDCW	NJMF	23-12-2024	14.47	View
NJ Flexi Cap Fund Reg Gr	NJMF	23-12-2024	13.63	View
NJ Flexi Cap Fund Reg IDCW	NJMF	23-12-2024	13.63	View
NJ Overnight Fund Dir Gr	NJMF	23-12-2024	1159.8868	View
NJ Overnight Fund Unclaimed Redemption Upto 3 Years	NJMF	23-12-2024	1012.2149	View
Old Bridge Focused Equity Reg Gr	Old BridgeMF	23-12-2024	11.67	View
Old Bridge Focused Equity Reg IDCW	Old BridgeMF	23-12-2024	11.67	View
Parag Parikh Arbitrage Fund Reg Gr	PPFASMF	23-12-2024	10.8433	View
Parag Parikh Conservative Hybrid Fund Reg Gr	PPFASMF	23-12-2024	14.3094	View
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	PPFASMF	23-12-2024	10.7867	View
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv	PPFASMF	23-12-2024	10.0856	View
Parag Parikh Dynamic Asset Allocation Reg Gr	PPFASMF	23-12-2024	10.8507	View
Parag Parikh ELSS Tax Saver Reg Gr	PPFASMF	23-12-2024	30.2933	View
Parag Parikh Flexi Cap Reg Gr	PPFASMF	23-12-2024	80.5362	View
Parag Parikh Liquid Reg Daily IDCW Reinv	PPFASMF	23-12-2024	1000.5404	View
Parag Parikh Liquid Reg Gr	PPFASMF	23-12-2024	1400.0876	View
Parag Parikh Liquid Reg Mly IDCW	PPFASMF	23-12-2024	1007.8998	View
Parag Parikh Liquid Reg Wly IDCW Reinv	PPFASMF	23-12-2024	1001.0	View
PGIM India Arbitrage Reg Gr	PGIMIndiaMF	23-12-2024	17.7566	View
PGIM India Arbitrage Reg Mly IDCW	PGIMIndiaMF	23-12-2024	11.211	View
PGIM India Arbitrage Reg Reg IDCW	PGIMIndiaMF	23-12-2024	12.0658	View
PGIM India Balanced Advtg Reg IDCW	PGIMIndiaMF	23-12-2024	12.16	View
PGIM India Balanced Advtg Reg Gr	PGIMIndiaMF	23-12-2024	14.68	View
PGIM India Corporate Bond Annual IDCW	PGIMIndiaMF	23-12-2024	10.7505	View
PGIM India Corporate Bond Gr	PGIMIndiaMF	23-12-2024	41.2361	View
PGIM India Corporate Bond Mly IDCW	PGIMIndiaMF	23-12-2024	12.9825	View
PGIM India Corporate Bond Qly IDCW	PGIMIndiaMF	23-12-2024	11.5676	View
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr	PGIMIndiaMF	23-12-2024	11.494	View
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW	PGIMIndiaMF	23-12-2024	10.8049	View
PGIM India Dynamic Bond IDCW Qly	PGIMIndiaMF	23-12-2024	1085.9945	View
PGIM India Dynamic Bond Gr	PGIMIndiaMF	23-12-2024	2526.6114	View
PGIM India ELSS Tax Saver Reg IDCW	PGIMIndiaMF	23-12-2024	19.64	View
PGIM India ELSS Tax Saver Reg Gr	PGIMIndiaMF	23-12-2024	34.31	View
PGIM India Emerging Mkts Equity Gr	PGIMIndiaMF	23-12-2024	15.64	View
PGIM India Equity Savings Annual IDCW	PGIMIndiaMF	23-12-2024	15.6439	View
PGIM India Equity Savings Gr	PGIMIndiaMF	23-12-2024	47.4721	View
PGIM India Equity Savings Mly IDCW	PGIMIndiaMF	23-12-2024	12.7564	View
PGIM India Flexi Cap Reg IDCW	PGIMIndiaMF	23-12-2024	20.59	View
PGIM India Flexi Cap Reg Gr	PGIMIndiaMF	23-12-2024	35.18	View
PGIM India Gilt Gr	PGIMIndiaMF	23-12-2024	29.0593	View
PGIM India Gilt IDCW	PGIMIndiaMF	23-12-2024	13.8491	View
PGIM India Global Equity Opp Gr	PGIMIndiaMF	23-12-2024	43.74	View
PGIM India Global Select Real Estate Securities FOF Reg Gr	PGIMIndiaMF	23-12-2024	10.26	View
PGIM India Healthcare Fund Reg Gr	PGIMIndiaMF	23-12-2024	9.97	View
PGIM India Healthcare Fund Reg IDCW	PGIMIndiaMF	23-12-2024	9.97	View
PGIM India Hybrid Equity IDCW	PGIMIndiaMF	23-12-2024	16.15	View
PGIM India Hybrid Equity Gr	PGIMIndiaMF	23-12-2024	125.73	View
PGIM India Hybrid Equity Mly IDCW	PGIMIndiaMF	23-12-2024	24.53	View
PGIM India Large and Mid Cap Reg Gr	PGIMIndiaMF	23-12-2024	11.97	View
PGIM India Large and Mid Cap Reg IDCW	PGIMIndiaMF	23-12-2024	11.97	View
PGIM India Large Cap IDCW	PGIMIndiaMF	23-12-2024	20.69	View
PGIM India Large Cap Gr	PGIMIndiaMF	23-12-2024	325.78	View
PGIM India Liquid Fund Daily IDCW	PGIMIndiaMF	23-12-2024	100.304	View
PGIM India Liquid Fund Gr	PGIMIndiaMF	23-12-2024	327.8499	View
PGIM India Liquid Fund Mly IDCW	PGIMIndiaMF	23-12-2024	117.2938	View
PGIM India Liquid Fund Wly IDCW	PGIMIndiaMF	23-12-2024	100.553	View
PGIM India MidCap Opportunities Reg IDCW Pay	PGIMIndiaMF	23-12-2024	27.23	View
PGIM India MidCap Opportunities Reg Gr	PGIMIndiaMF	23-12-2024	63.48	View
PGIM India Money Mkt Reg Daily IDCW	PGIMIndiaMF	23-12-2024	1006.0777	View
PGIM India Money Mkt Reg Gr	PGIMIndiaMF	23-12-2024	1275.4937	View
PGIM India Money Mkt Reg Mly IDCW	PGIMIndiaMF	23-12-2024	1054.7146	View
PGIM India Money Mkt Reg Wly IDCW	PGIMIndiaMF	23-12-2024	1001.4987	View
	PGIMIndiaMF	23-12-2024	0.0	View
	PGIMIndiaMF	23-12-2024	0.0	View
	PGIMIndiaMF	23-12-2024	0.0	View
	PGIMIndiaMF	23-12-2024	0.0	View
PGIM India Multi Cap Fund Reg Gr	PGIMIndiaMF	23-12-2024	9.51	View
PGIM India Multi Cap Fund Reg IDCW	PGIMIndiaMF	23-12-2024	9.51	View
PGIM India Overnight Reg Daily IDCW	PGIMIndiaMF	23-12-2024	1000.0	View
PGIM India Overnight Reg Wly IDCW	PGIMIndiaMF	23-12-2024	1008.7013	View
PGIM India Overnight Reg Gr	PGIMIndiaMF	23-12-2024	1290.0815	View
PGIM India Retirement Fund Reg Gr	PGIMIndiaMF	23-12-2024	11.65	View
PGIM India Retirement Fund Reg IDCW Pay	PGIMIndiaMF	23-12-2024	11.65	View
PGIM India Small Cap Fund Reg Gr	PGIMIndiaMF	23-12-2024	15.97	View
PGIM India Small Cap Fund Reg IDCW	PGIMIndiaMF	23-12-2024	15.54	View
PGIM India Ultra Short Duration Fund Daily IDCW	PGIMIndiaMF	23-12-2024	10.0203	View
PGIM India Ultra Short Duration Fund Gr	PGIMIndiaMF	23-12-2024	32.857	View
PGIM India Ultra Short Duration Fund Mly IDCW	PGIMIndiaMF	23-12-2024	14.1901	View
PGIM India Ultra Short Duration Fund Wly IDCW	PGIMIndiaMF	23-12-2024	10.08	View
Quant Absolute Fund Gr	QuantMF	23-12-2024	397.229	View
Quant Absolute Fund IDCW	QuantMF	23-12-2024	54.7897	View
Quant Active Fund Gr	QuantMF	23-12-2024	637.8386	View
Quant Active Fund IDCW	QuantMF	23-12-2024	72.9545	View
Quant BFSI Fund Reg Gr	QuantMF	23-12-2024	15.5311	View
Quant BFSI Fund Reg IDCW	QuantMF	23-12-2024	15.5299	View
Quant Business Cycle Fund Reg Gr	QuantMF	23-12-2024	16.6448	View
Quant Business Cycle Fund Reg IDCW	QuantMF	23-12-2024	16.6608	View
Quant Commodities Reg Gr	QuantMF	23-12-2024	13.8084	View
Quant Commodities Reg IDCW	QuantMF	23-12-2024	13.8063	View
Quant Consumption Fund Reg Gr	QuantMF	23-12-2024	10.4897	View
Quant Consumption Fund Reg IDCW	QuantMF	23-12-2024	10.4939	View
Quant Dynamic Asset Allocation Fund Reg Gr	QuantMF	23-12-2024	16.0091	View
Quant Dynamic Asset Allocation Fund Reg IDCW	QuantMF	23-12-2024	16.0107	View
Quant ELSS Tax Saver Gr	QuantMF	23-12-2024	352.4083	View
Quant ELSS Tax Saver IDCW	QuantMF	23-12-2024	48.9384	View
Quant ESG Equity Gr Reg	QuantMF	23-12-2024	32.4637	View
Quant ESG Equity IDCW Reg	QuantMF	23-12-2024	32.3061	View
Quant Flexi Cap Gr	QuantMF	23-12-2024	95.4335	View
Quant Flexi Cap IDCW	QuantMF	23-12-2024	68.2099	View
Quant Focused Gr	QuantMF	23-12-2024	84.2748	View
Quant Focused IDCW	QuantMF	23-12-2024	62.6618	View
Quant Gilt Fund Reg Gr	QuantMF	23-12-2024	11.4212	View
Quant Gilt Fund Reg IDCW	QuantMF	23-12-2024	11.429	View
Quant Healthcare Fund Reg Gr	QuantMF	23-12-2024	15.4532	View
Quant Healthcare Fund Reg IDCW	QuantMF	23-12-2024	15.4532	View
Quant Infra Gr	QuantMF	23-12-2024	39.1905	View
Quant Infra IDCW	QuantMF	23-12-2024	39.102	View
quant Large & Mid Cap Fund - Bonus Option - Regular Plan	QuantMF	23-12-2024	115.8727	View
Quant Large & MidCap Gr	QuantMF	23-12-2024	115.6163	View
Quant Large & MidCap IDCW	QuantMF	23-12-2024	70.5719	View
Quant Large Cap Fund Reg Gr	QuantMF	23-12-2024	14.5738	View
Quant Large Cap Fund Reg IDCW	QuantMF	23-12-2024	14.5691	View
Quant Liquid Gr	QuantMF	23-12-2024	39.8801	View
Quant Liquid Mly IDCW	QuantMF	23-12-2024	15.2219	View
Quant Liquid Wly IDCW	QuantMF	23-12-2024	13.5932	View
Quant Liquid Daily IDCW	QuantMF	23-12-2024	12.8381	View
Quant Liquid Unclaimed IDCW Investor Education Gr	QuantMF	23-12-2024	12.7093	View
Quant Liquid Unclaimed IDCWGr	QuantMF	23-12-2024	12.709	View
Quant Liquid Unclaimed Redemption Investor Education Gr	QuantMF	23-12-2024	12.7093	View
Quant Liquid Unclaimed Redemption Gr	QuantMF	23-12-2024	12.749	View
Quant Manufacturing Fund Reg Gr	QuantMF	23-12-2024	15.3209	View
Quant Manufacturing Fund Reg IDCW	QuantMF	23-12-2024	15.4388	View
Quant MidCap Gr	QuantMF	23-12-2024	219.0054	View
Quant MidCap IDCW	QuantMF	23-12-2024	77.8571	View
Quant Momentum Fund Reg Gr	QuantMF	23-12-2024	14.0927	View
Quant Momentum Fund Reg IDCW	QuantMF	23-12-2024	14.0483	View
Quant Multi Asset Fund IDCW	QuantMF	23-12-2024	124.4225	View
Quant Multi Asset Fund Gr	QuantMF	23-12-2024	135.7284	View
Quant Overnight Fund Reg Gr	QuantMF	23-12-2024	11.4678	View
Quant Overnight Fund Reg IDCW	QuantMF	23-12-2024	11.4561	View
Quant PSU Fund Reg Gr	QuantMF	23-12-2024	10.2709	View
Quant PSU Fund Reg IDCW	QuantMF	23-12-2024	10.2705	View
Quant Quantamental Fund Reg Gr	QuantMF	23-12-2024	22.1109	View
Quant Quantamental Fund Reg IDCW	QuantMF	23-12-2024	22.1368	View
Quant Small Cap Gr	QuantMF	23-12-2024	257.799	View
Quant Small Cap IDCW	QuantMF	23-12-2024	205.0207	View
Quant Teck Fund Reg Gr	QuantMF	23-12-2024	13.4601	View
Quant Teck Fund Reg IDCW	QuantMF	23-12-2024	13.4635	View
Quant Value Fund Reg Gr	QuantMF	23-12-2024	19.7237	View
Quant Value Fund Reg IDCW	QuantMF	23-12-2024	19.8319	View
Quantum Dynamic Bond Reg Gr	QuantumMF	23-12-2024	20.5	View
Quantum Dynamic Bond Reg Mly IDCW	QuantumMF	23-12-2024	10.4252	View
Quantum ELSS Tax Saver Reg Gr	QuantumMF	23-12-2024	122.52	View
Quantum ELSS Tax Saver Reg IDCW	QuantumMF	23-12-2024	122.52	View
Quantum Equity FOFs Reg Gr	QuantumMF	23-12-2024	80.641	View
Quantum Equity FOFs Reg IDCW	QuantumMF	23-12-2024	80.641	View
Quantum ESG Best In Class Strategy Reg Gr	QuantumMF	23-12-2024	23.78	View
Quantum Ethical Fund Reg Gr	QuantumMF	20-12-2024	10.0	View
Quantum Gold Fund	QuantumMF	23-12-2024	63.6938	View
Quantum Gold Savings Reg Gr	QuantumMF	23-12-2024	29.1947	View
Quantum Liquid Reg Daily IDCW Reinv	QuantumMF	23-12-2024	10.0002	View
Quantum Liquid Reg Gr	QuantumMF	23-12-2024	33.8377	View
Quantum Liquid Reg Mly IDCW	QuantumMF	23-12-2024	10.0576	View
	QuantumMF	23-12-2024	10.0	View
	QuantumMF	23-12-2024	10.7082	View
	QuantumMF	23-12-2024	10.0	View
	QuantumMF	23-12-2024	10.297	View
Quantum Long Term Equity Value Reg Gr	QuantumMF	23-12-2024	123.47	View
Quantum Long Term Equity Value Reg IDCW	QuantumMF	23-12-2024	124.18	View
Quantum Multi Asset Allocation Reg Gr	QuantumMF	23-12-2024	10.77	View
Quantum Multi Asset FOFs Reg Gr	QuantumMF	23-12-2024	31.5289	View
Quantum Nifty 50 ETF	QuantumMF	23-12-2024	2565.4758	View
Quantum Nifty 50 ETF Fund of Fund Reg Gr	QuantumMF	23-12-2024	13.8766	View
Quantum Small Cap Fund Reg Gr	QuantumMF	23-12-2024	12.11	View
Samco Active Momentum Fund Reg Gr	SamcoMF	23-12-2024	15.44	View
Samco Arbitrage Fund Reg Gr	SamcoMF	23-12-2024	10.05	View
Samco Dynamic Asset Allocation Reg Gr	SamcoMF	23-12-2024	11.05	View
Samco Dynamic Asset Allocation Reg IDCW	SamcoMF	23-12-2024	11.05	View
Samco ELSS Tax Saver Fund Reg Gr	SamcoMF	23-12-2024	14.54	View
Samco Flexi Cap Fund Reg Gr	SamcoMF	23-12-2024	12.1	View
Samco Multi Cap Fund Reg Gr	SamcoMF	23-12-2024	9.67	View
Samco Overnight Fund Reg Gr	SamcoMF	23-12-2024	1144.4956	View
Samco Overnight Fund Unclaimed Redemption Upto 3 years	SamcoMF	23-12-2024	1005.54	View
Samco Special Opportunities Fund Reg Gr	SamcoMF	23-12-2024	9.54	View
SBI Savings Reg Gr	SBIMF	23-12-2024	39.8432	View
SBI Arbitrage Opportunities Reg Gr	SBIMF	23-12-2024	32.6313	View
SBI Arbitrage Opportunities Reg IDCW	SBIMF	23-12-2024	17.1605	View
SBI Automotive Opportunities Fund Reg Gr	SBIMF	23-12-2024	9.2677	View
SBI Automotive Opportunities Fund Reg IDCW	SBIMF	23-12-2024	9.2678	View
SBI Balanced Advantage Fund Reg Gr	SBIMF	23-12-2024	14.656	View
SBI Balanced Advantage Fund Reg IDCW	SBIMF	23-12-2024	14.6562	View
SBI Banking and Fin Services Reg Gr	SBIMF	23-12-2024	38.3625	View
SBI Banking and Fin Services Reg IDCW	SBIMF	23-12-2024	34.4514	View
SBI Banking & PSU Fund Reg Gr	SBIMF	23-12-2024	2975.55	View
SBI Banking & PSU Fund Reg Daily IDCW	SBIMF	23-12-2024	1357.5291	View
SBI Banking & PSU Fund Reg Mly IDCW	SBIMF	23-12-2024	1200.426	View
SBI Banking & PSU Fund Reg Wly IDCW	SBIMF	23-12-2024	1357.2401	View
SBI Blue Chip Reg IDCW	SBIMF	23-12-2024	50.2181	View
SBI Blue Chip Reg Gr	SBIMF	23-12-2024	88.2749	View
SBI BSE 100 ETF	SBIMF	23-12-2024	274.3707	View
SBI BSE Sensex ETF	SBIMF	23-12-2024	859.0786	View
SBI BSE Sensex Index Fund Reg Gr	SBIMF	23-12-2024	12.7243	View
SBI BSE Sensex Index Fund Reg IDCW	SBIMF	23-12-2024	12.7244	View
SBI BSE Sensex Next 50 ETF	SBIMF	23-12-2024	869.3823	View
SBI Conservative Hybrid IDCW Reg Annual	SBIMF	23-12-2024	24.5736	View
SBI Conservative Hybrid Reg Gr	SBIMF	23-12-2024	69.6654	View
SBI Conservative Hybrid IDCW Reg Mly	SBIMF	23-12-2024	21.3994	View
SBI Conservative Hybrid Reg IDCW Qly	SBIMF	23-12-2024	20.0924	View
SBI Consumption Opportunities Reg Gr	SBIMF	23-12-2024	322.6391	View
SBI Consumption Opportunities Reg IDCW	SBIMF	23-12-2024	194.2521	View
SBI Contra Fund Reg IDCW	SBIMF	23-12-2024	65.2705	View
SBI Contra Fund Reg Gr	SBIMF	23-12-2024	376.4006	View
SBI Corp Bond Reg Gr	SBIMF	23-12-2024	14.7958	View
SBI Corp Bond Reg Mly IDCW	SBIMF	23-12-2024	13.9635	View
SBI Corp Bond Reg Qly IDCW	SBIMF	23-12-2024	14.3757	View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	SBIMF	23-12-2024	11.7313	View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	SBIMF	23-12-2024	11.7316	View
SBI Credit Risk Reg Daily IDCW	SBIMF	23-12-2024	14.4239	View
SBI Credit Risk Reg Gr	SBIMF	23-12-2024	43.5799	View
SBI Credit Risk Reg IDCW	SBIMF	23-12-2024	19.7018	View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	SBIMF	23-12-2024	11.8725	View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	SBIMF	23-12-2024	11.8733	View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	SBIMF	23-12-2024	12.1554	View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	SBIMF	23-12-2024	12.1559	View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	SBIMF	23-12-2024	11.7721	View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	SBIMF	23-12-2024	11.7723	View
SBI Dividend Yield Fund Reg Gr	SBIMF	23-12-2024	14.8703	View
SBI Dividend Yield Fund Reg IDCW	SBIMF	23-12-2024	14.8701	View
SBI Dynamic Bond Reg Gr	SBIMF	23-12-2024	34.2355	View
SBI Dynamic Bond Reg IDCW	SBIMF	23-12-2024	17.9481	View
SBI Energy Opportunities Reg Gr	SBIMF	23-12-2024	10.3307	View
SBI Energy Opportunities Reg IDCW	SBIMF	23-12-2024	10.3309	View
SBI Equity Hybrid Reg IDCW	SBIMF	23-12-2024	58.6728	View
SBI Equity Hybrid Reg Gr	SBIMF	23-12-2024	276.8828	View
SBI Equity Minimum Variance Fund Reg Gr	SBIMF	23-12-2024	22.9835	View
SBI Equity Minimum Variance Fund Reg IDCW	SBIMF	23-12-2024	22.9871	View
SBI Equity Savings Reg Gr	SBIMF	23-12-2024	23.2264	View
SBI Equity Savings Reg Mly IDCW	SBIMF	23-12-2024	21.5333	View
SBI Equity Savings Reg Qly IDCW	SBIMF	23-12-2024	21.9634	View
SBI ESG Exclusionary Strategy Reg Gr	SBIMF	23-12-2024	231.3441	View
SBI ESG Exclusionary Strategy Reg IDCW	SBIMF	23-12-2024	72.3516	View
SBI Flexi Cap Reg IDCW	SBIMF	23-12-2024	48.2065	View
SBI Flexi Cap Reg Gr	SBIMF	23-12-2024	107.6577	View
SBI Floating Rate Debt Reg Gr	SBIMF	23-12-2024	12.7425	View
SBI Floating Rate Debt Reg Mly IDCW	SBIMF	23-12-2024	12.7432	View
SBI Floating Rate Debt Reg Qly IDCW	SBIMF	23-12-2024	12.7434	View
SBI Focused Equity Reg - IDCW	SBIMF	23-12-2024	60.4635	View
SBI Focused Equity Reg Gr	SBIMF	23-12-2024	330.5667	View
SBI Gold ETF	SBIMF	23-12-2024	65.618	View
SBI Gold Fund Reg IDCW	SBIMF	23-12-2024	22.5971	View
SBI Gold Fund Reg Gr	SBIMF	23-12-2024	22.5913	View
SBI HEALTHCARE Opportunities Reg IDCW	SBIMF	23-12-2024	268.5846	View
SBI HEALTHCARE Opportunities Reg Gr	SBIMF	23-12-2024	426.3597	View
SBI Infra Reg Gr	SBIMF	23-12-2024	49.8134	View
SBI Infra Reg IDCW	SBIMF	23-12-2024	44.3132	View
SBI Innovative Opportunities Fund Reg Gr	SBIMF	23-12-2024	9.9784	View
SBI Innovative Opportunities Fund Reg IDCW	SBIMF	23-12-2024	9.9788	View
SBI Intl Access US Equity FoF Reg Gr	SBIMF	23-12-2024	16.7547	View
SBI Intl Access US Equity FoF Reg IDCW	SBIMF	23-12-2024	16.7541	View
SBI Large & MidCap Reg IDCW	SBIMF	23-12-2024	266.9765	View
SBI Large & MidCap Reg Gr	SBIMF	23-12-2024	590.9351	View
SBI Liquid Fund - Institutional - Growth	SBIMF	23-12-2024	3975.8382	View
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	23-12-2024	1277.2826	View
SBI Liquid Reg Daily IDCW	SBIMF	23-12-2024	1140.7391	View
SBI Liquid Reg Fortn IDCW	SBIMF	23-12-2024	1292.5691	View
SBI Liquid Reg Wly IDCW	SBIMF	23-12-2024	1351.8785	View
SBI Liquid Reg Gr	SBIMF	23-12-2024	3938.5924	View
SBI Long Duration Fund Reg Gr	SBIMF	23-12-2024	11.9368	View
SBI Long Duration Fund Reg IDCW	SBIMF	23-12-2024	11.937	View
SBI Long Term Equity Reg IDCW	SBIMF	23-12-2024	86.4262	View
SBI Long Term Equity Reg Gr	SBIMF	23-12-2024	426.2904	View
SBI Magnum Childrens Benefit Inv Reg Gr	SBIMF	23-12-2024	42.5336	View
SBI Magnum Childrens Benefit Savings Reg Gr	SBIMF	23-12-2024	107.2382	View
SBI Magnum Comma Fund Reg Gr	SBIMF	23-12-2024	99.3616	View
SBI Magnum Comma Fund Reg IDCW	SBIMF	23-12-2024	56.3986	View
SBI Magnum Constant Mty Fund Reg Gr	SBIMF	23-12-2024	60.6413	View
SBI Magnum Constant Mty Fund Reg IDCW	SBIMF	23-12-2024	19.7226	View
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	SBIMF	23-12-2024	38.0029	View
SBI Magnum Gilt Gr PF (Reg)	SBIMF	23-12-2024	40.6741	View
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)	SBIMF	23-12-2024	19.5747	View
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)	SBIMF	23-12-2024	19.8084	View
SBI MGLT IDCW PF (Fixed Period 3 Yrs)	SBIMF	23-12-2024	19.2058	View
SBI Magnum Gilt Reg Gr	SBIMF	23-12-2024	63.3576	View
SBI Magnum Gilt Reg IDCW	SBIMF	23-12-2024	19.4823	View
SBI Magnum Global Fund Reg IDCW	SBIMF	23-12-2024	114.0543	View
SBI Magnum Global Fund Reg Gr	SBIMF	23-12-2024	373.3465	View
SBI Magnum Income Reg Hly IDCW	SBIMF	23-12-2024	17.7078	View
SBI Magnum Income Reg Qly IDCW	SBIMF	23-12-2024	19.0661	View
SBI Magnum Income Fund-REGULAR PLAN-Bonus	SBIMF	23-12-2024	41.022	View
SBI Magnum Income Reg Gr	SBIMF	23-12-2024	67.7031	View
SBI Magnum Low Duration Reg Daily IDCW	SBIMF	23-12-2024	1307.0036	View
SBI Magnum Low Duration Reg Fortn IDCW	SBIMF	23-12-2024	1329.8807	View
SBI Magnum Low Duration Reg Gr	SBIMF	23-12-2024	3355.4937	View
SBI Magnum Low Duration Reg Mly IDCW	SBIMF	23-12-2024	1471.7334	View
SBI Magnum Low Duration Reg Wly IDCW	SBIMF	23-12-2024	1306.9934	View
SBI Magnum Medium Duration Reg Gr	SBIMF	23-12-2024	48.9175	View
SBI Magnum Medium Duration Reg IDCW	SBIMF	23-12-2024	18.9618	View
SBI Magnum MidCap Reg Gr	SBIMF	23-12-2024	234.7109	View
SBI Magnum MidCap Reg IDCW	SBIMF	23-12-2024	95.906	View
SBI Magnum Ultra Short Duration Reg Daily IDCW	SBIMF	23-12-2024	2164.7603	View
SBI Magnum Ultra Short Duration Reg Gr	SBIMF	23-12-2024	5747.3264	View
SBI Magnum Ultra Short Duration Reg Wly IDCW	SBIMF	23-12-2024	1265.1867	View
SBI Multi Asset Allocation Reg Annual IDCW	SBIMF	23-12-2024	31.2012	View
SBI Multi Asset Allocation Reg Gr	SBIMF	23-12-2024	55.1767	View
SBI Multi Asset Allocation Reg Mly IDCW	SBIMF	23-12-2024	24.6728	View
SBI Multi Asset Allocation Reg Qly IDCW	SBIMF	23-12-2024	24.6486	View
SBI Multicap Fund Reg Gr	SBIMF	23-12-2024	16.428	View
SBI Multicap Fund Reg IDCW	SBIMF	23-12-2024	16.4307	View
SBI Nifty 10 yr Benchmark G-Sec ETF	SBIMF	23-12-2024	242.4246	View
SBI NIFTY 1D Rate ETF	SBIMF	23-12-2024	1000.0	View
SBI Nifty 200 Quality 30 ETF	SBIMF	23-12-2024	222.1446	View
SBI Nifty 50 ETF	SBIMF	23-12-2024	250.7332	View
SBI Nifty 500 Index Fund Reg Gr	SBIMF	23-12-2024	9.2356	View
SBI Nifty 500 Index Fund Reg IDCW	SBIMF	23-12-2024	9.2353	View
SBI Nifty Bank ETF	SBIMF	23-12-2024	522.2168	View
SBI Nifty Consumption ETF	SBIMF	23-12-2024	115.1634	View
SBI Nifty Index Reg Gr	SBIMF	23-12-2024	208.5681	View
SBI Nifty Index Reg IDCW	SBIMF	23-12-2024	107.007	View
SBI Nifty India Consumption Index Fund Reg Gr	SBIMF	23-12-2024	9.7491	View
SBI Nifty India Consumption Index Fund Reg IDCW Payout	SBIMF	23-12-2024	9.7491	View
SBI Nifty IT ETF	SBIMF	23-12-2024	470.0892	View
SBI Nifty Midcap 150 Index Fund Reg Gr	SBIMF	23-12-2024	18.0634	View
SBI Nifty Midcap 150 Index Fund Reg IDCW	SBIMF	23-12-2024	18.0636	View
SBI Nifty Next 50 ETF	SBIMF	23-12-2024	727.2432	View
SBI Nifty Next 50 Index Fund Reg Gr	SBIMF	23-12-2024	18.5807	View
SBI Nifty Next 50 Index Fund Reg IDCW	SBIMF	23-12-2024	18.5807	View
SBI Nifty Private Bank ETF	SBIMF	23-12-2024	251.8045	View
SBI Nifty Smallcap 250 Index Fund Reg Gr	SBIMF	23-12-2024	18.9481	View
SBI Nifty Smallcap 250 Index Fund Reg IDCW	SBIMF	23-12-2024	18.9488	View
SBI Nifty50 Equal Weight ETF	SBIMF	23-12-2024	29.4253	View
SBI Nifty50 Equal Weight Index Reg Gr	SBIMF	23-12-2024	10.8178	View
SBI Nifty50 Equal Weight Index Reg IDCW	SBIMF	23-12-2024	10.8177	View
SBI Overnight Reg Daily IDCW	SBIMF	23-12-2024	1262.6658	View
SBI Overnight Reg Gr	SBIMF	23-12-2024	4031.5308	View
SBI Overnight Reg Wly IDCW	SBIMF	23-12-2024	1289.2692	View
SBI PSU Fund Reg IDCW	SBIMF	23-12-2024	30.9934	View
SBI PSU Fund Reg Gr	SBIMF	23-12-2024	30.997	View
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	SBIMF	23-12-2024	18.2447	View
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	SBIMF	23-12-2024	18.2442	View
SBI Retrmnt Benefit Aggr Reg Gr	SBIMF	23-12-2024	19.5886	View
SBI Retrmnt Benefit Aggr Reg IDCW Pay	SBIMF	23-12-2024	19.5892	View
SBI Retrmnt Benefit Cons Hybrid Reg Gr	SBIMF	23-12-2024	15.0052	View
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	SBIMF	23-12-2024	15.0068	View
SBI Retrmnt Benefit Cons Reg Gr	SBIMF	23-12-2024	13.7212	View
SBI Retrmnt Benefit Cons Reg IDCW Pay	SBIMF	23-12-2024	13.7211	View
SBI Savings Reg IDCW	SBIMF	23-12-2024	15.7102	View
SBI Savings Reg Daily IDCW	SBIMF	23-12-2024	12.9876	View
SBI Savings Reg Wly IDCW	SBIMF	23-12-2024	14.8265	View
SBI Short Horizon Debt Short Term Retail IDCW Fortn	SBIMF	23-12-2024	14.4114	View
SBI Short Horizon Debt Short Term Retail IDCW Mly	SBIMF	23-12-2024	15.8885	View
SBI Short Horizon Debt Short Term Retail IDCW Wly	SBIMF	23-12-2024	14.3898	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	23-12-2024	1307.3124	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	SBIMF	23-12-2024	3414.6499	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	23-12-2024	1304.0672	View
SBI Short Horizon Debt Short Term RetGr	SBIMF	23-12-2024	34.6894	View
SBI Short Term Debt Reg Mly IDCW	SBIMF	23-12-2024	16.951	View
SBI Short Term Debt Reg Gr	SBIMF	23-12-2024	30.6602	View
SBI Short Term Debt Reg Fortn IDCW	SBIMF	23-12-2024	13.8878	View
SBI Short Term Debt Reg Wly IDCW	SBIMF	23-12-2024	13.9015	View
SBI Silver ETF	SBIMF	23-12-2024	87.0985	View
SBI Silver ETF FOF Reg IDCW	SBIMF	23-12-2024	9.4545	View
SBI Silver ETF FOF Reg Gr	SBIMF	23-12-2024	9.4548	View
SBI Small Cap Reg Gr	SBIMF	23-12-2024	177.2216	View
SBI Small Cap Reg IDCW	SBIMF	23-12-2024	104.6994	View
SBI Technology Opportunities Reg Gr	SBIMF	23-12-2024	226.5604	View
SBI Technology Opportunities Reg IDCW	SBIMF	23-12-2024	136.4315	View
Shriram Aggressive Hybrid Equity Gr	ShriramMF	23-12-2024	31.5276	View
Shriram Aggressive Hybrid Equity IDCW	ShriramMF	23-12-2024	25.2079	View
Shriram Balanced Advtg Reg Gr	ShriramMF	23-12-2024	17.1718	View
Shriram Balanced Advtg Reg IDCW	ShriramMF	23-12-2024	17.1944	View
Shriram ELSS Tax Saver Reg Gr	ShriramMF	23-12-2024	22.4596	View
Shriram ELSS Tax Saver Reg IDCW	ShriramMF	23-12-2024	22.4671	View
Shriram Flexi Cap Reg Gr	ShriramMF	23-12-2024	21.6902	View
Shriram Flexi Cap Reg IDCW	ShriramMF	23-12-2024	21.6854	View
Shriram Liquid Fund Reg Gr	ShriramMF	23-12-2024	1007.9964	View
Shriram Multi Asset Allocation Fund Reg Gr	ShriramMF	23-12-2024	12.1532	View
Shriram Multi Sector Rotation Fund Reg Gr	ShriramMF	23-12-2024	9.8243	View
Shriram Nifty 1D Rate Liquid ETF Gr	ShriramMF	23-12-2024	1029.2143	View
Shriram Overnight Fund Reg Daily IDCW	ShriramMF	23-12-2024	10.0	View
Shriram Overnight Fund Reg Gr	ShriramMF	23-12-2024	11.5781	View
Shriram Overnight Fund Reg Monthly IDCW	ShriramMF	23-12-2024	10.0121	View
Sundaram Aggressive Hybrid Fund Monthly IDCW	SundaramMF	23-12-2024	28.9545	View
Sundaram Aggressive Hybrid Fund Gr	SundaramMF	23-12-2024	157.2034	View
Sundaram Arbitrage Fund Reg Gr	SundaramMF	23-12-2024	13.9635	View
Sundaram Arbitrage Fund Reg Monthly IDCW	SundaramMF	23-12-2024	12.2765	View
Sundaram Balanced Advantage Fund Gr	SundaramMF	23-12-2024	34.2034	View
Sundaram Balanced Advantage Fund Monthly IDCW	SundaramMF	23-12-2024	15.9911	View
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus	SundaramMF	23-12-2024	20.7285	View
Sundaram Banking and PSU Reg Gr	SundaramMF	23-12-2024	41.1058	View
Sundaram Banking and PSU Reg Mly IDCW Reinv	SundaramMF	23-12-2024	11.56	View
Sundaram Business Cycle Fund Reg Gr	SundaramMF	23-12-2024	10.7404	View
Sundaram Business Cycle Fund Reg IDCW Pay	SundaramMF	23-12-2024	10.7404	View
Sundaram Business Cycle Fund Reg IDCW Reinv	SundaramMF	23-12-2024	10.7404	View
Sundaram Conservative Hybrid Gr	SundaramMF	23-12-2024	28.7356	View
Sundaram Conservative Hybrid Hly IDCW	SundaramMF	23-12-2024	18.6418	View
Sundaram Conservative Hybrid Mly IDCW	SundaramMF	23-12-2024	13.3348	View
Sundaram Conservative Hybrid Qly IDCW	SundaramMF	23-12-2024	18.8047	View
Sundaram Consumption Reg IDCW	SundaramMF	23-12-2024	29.4017	View
Sundaram Consumption Reg Gr	SundaramMF	23-12-2024	96.829	View
Sundaram Corp Bond Reg Annual IDCW	SundaramMF	23-12-2024	17.092	View
Sundaram Corp Bond Reg - Half Yly IDCW	SundaramMF	23-12-2024	17.385	View
Sundaram Corp Bond Reg Mly IDCW	SundaramMF	23-12-2024	16.553	View
Sundaram Corp Bond Reg Qly IDCW	SundaramMF	23-12-2024	18.7807	View
Sundaram Corp Bond Reg Gr	SundaramMF	23-12-2024	38.3357	View
Sundaram Diversified Equity (ELSS) Reg Gr	SundaramMF	23-12-2024	212.8127	View
Sundaram Diversified Equity (ELSS) Reg IDCW	SundaramMF	23-12-2024	16.6166	View
Sundaram Dividend Yield Fund Half Yearly IDCW	SundaramMF	23-12-2024	40.9245	View
Sundaram Dividend Yield Fund Gr	SundaramMF	23-12-2024	135.8313	View
Sundaram ELSS Tax Saver Fund Reg Gr	SundaramMF	23-12-2024	490.0226	View
Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW	SundaramMF	23-12-2024	409.267	View
Sundaram Equity Savings Fund Gr	SundaramMF	23-12-2024	67.7695	View
Sundaram Equity Savings Fund Quarterly IDCW	SundaramMF	23-12-2024	16.9303	View
Sundaram Equity Savings Fund Half Yearly IDCW	SundaramMF	23-12-2024	15.6923	View
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth	SundaramMF	23-12-2024	109.0326	View
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)	SundaramMF	23-12-2024	33.9973	View
Sundaram Fin Services Opp Reg Gr	SundaramMF	23-12-2024	94.6786	View
Sundaram Fin Services Opp Reg IDCW	SundaramMF	23-12-2024	29.3513	View
Sundaram Flexicap Fund Reg Gr	SundaramMF	23-12-2024	14.2585	View
Sundaram Flexicap Fund Reg IDCW Payout	SundaramMF	23-12-2024	13.5248	View
Sundaram Flexicap Fund Reg IDCW Reinvestment	SundaramMF	23-12-2024	13.5248	View
Sundaram Focused Fund Gr	SundaramMF	23-12-2024	160.8182	View
Sundaram Focused Fund Half Yearly IDCW	SundaramMF	23-12-2024	43.3688	View
Sundaram Global Brand Fund Gr	SundaramMF	20-12-2024	32.2903	View
Sundaram Global Brand Fund IDCW	SundaramMF	20-12-2024	27.6701	View
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	SundaramMF	23-12-2024	92.927	View
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	SundaramMF	23-12-2024	56.9629	View
Sundaram Large and MidCap Gr	SundaramMF	23-12-2024	85.0789	View
Sundaram Large and MidCap IDCW	SundaramMF	23-12-2024	30.7841	View
Sundaram Large Cap Reg IDCW Pay	SundaramMF	23-12-2024	17.357	View
Sundaram Large Cap Reg IDCW Reinv	SundaramMF	23-12-2024	17.357	View
Sundaram Large Cap Reg Gr	SundaramMF	23-12-2024	20.7588	View
Sundaram Liquid Fund Reg Principal Units	SundaramMF	23-12-2024	1230.1613	View
Sundaram Liquid Fund Monthly IDCW	SundaramMF	23-12-2024	1025.1312	View
Sundaram Liquid Fund Gr	SundaramMF	23-12-2024	2222.3919	View
Sundaram Liquid Fund Reg Quarterly IDCW	SundaramMF	23-12-2024	1131.5135	View
Sundaram Low Duration Fund Reg Principal Units	SundaramMF	23-12-2024	1288.8562	View
Sundaram Low Duration Fund Reg Quarterly IDCW	SundaramMF	23-12-2024	1190.1604	View
Sundaram Low Duration Fund Gr	SundaramMF	23-12-2024	3328.0351	View
Sundaram Low Duration Fund Monthly IDCW	SundaramMF	23-12-2024	1085.8529	View
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth	SundaramMF	23-12-2024	75.0405	View
Sundaram Medium Duration Annual IDCW	SundaramMF	23-12-2024	13.1947	View
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus	SundaramMF	23-12-2024	22.6822	View
Sundaram Medium Duration Reg Gr	SundaramMF	23-12-2024	66.4085	View
Sundaram Medium Duration Reg Hly IDCW	SundaramMF	23-12-2024	13.4516	View
Sundaram Medium Duration Qtrly IDCW	SundaramMF	23-12-2024	13.0862	View
Sundaram MidCap Gr	SundaramMF	23-12-2024	1371.9894	View
Sundaram MidCap Reg IDCW	SundaramMF	23-12-2024	68.124	View
Sundaram Money Mkt Reg Gr	SundaramMF	23-12-2024	14.3928	View
Sundaram Money Mkt Reg Mly IDCW Pay	SundaramMF	23-12-2024	11.1404	View
Sundaram Money Mkt Reg Mly IDCW Reinv	SundaramMF	23-12-2024	11.1404	View
Sundaram Money Mkt Reg Qly IDCW Pay	SundaramMF	23-12-2024	12.3835	View
Sundaram Money Mkt Reg Qly IDCW Reinv	SundaramMF	23-12-2024	12.3835	View
Sundaram Multi Asset Allocation Reg Gr	SundaramMF	23-12-2024	11.1769	View
Sundaram Multi Asset Allocation Reg IDCW Pay	SundaramMF	23-12-2024	11.1769	View
Sundaram Multi Asset Allocation Reg IDCW Reinv	SundaramMF	23-12-2024	11.1769	View
Sundaram Multi Cap Fund Half Yearly IDCW	SundaramMF	23-12-2024	67.8536	View
Sundaram Multi Cap Fund Gr	SundaramMF	23-12-2024	370.2707	View
Sundaram Nifty 100 Equal Weight Fund Gr	SundaramMF	23-12-2024	166.5039	View
Sundaram Nifty 100 Equal Weight Fund IDCW	SundaramMF	23-12-2024	78.5034	View
Sundaram Overnight Reg Gr	SundaramMF	23-12-2024	1325.8821	View
Sundaram Overnight Reg Mly IDCW Pay	SundaramMF	23-12-2024	1039.7391	View
Sundaram Overnight Reg Mly IDCW Reinv	SundaramMF	23-12-2024	1039.7391	View
Sundaram Services Reg Gr	SundaramMF	23-12-2024	32.7177	View
Sundaram Services Reg IDCW	SundaramMF	23-12-2024	22.4313	View
Sundaram Services Reg IDCW Reinv	SundaramMF	23-12-2024	22.4313	View
Sundaram Short Duration Fund Reg Halfyearly IDCW	SundaramMF	23-12-2024	14.3023	View
Sundaram Short Duration Fund Reg Plan Annual IDCW	SundaramMF	23-12-2024	14.3023	View
Sundaram Short Duration Fund Reg Principal Units	SundaramMF	23-12-2024	15.3016	View
Sundaram Short Duration Fund Reg Quarterly IDCW	SundaramMF	23-12-2024	14.3982	View
Sundaram Short Duration Fund Gr	SundaramMF	23-12-2024	42.3602	View
Sundaram Short Duration Fund IDCW Monthly	SundaramMF	23-12-2024	12.8532	View
Sundaram Small Cap Reg Gr	SundaramMF	23-12-2024	257.3484	View
Sundaram Small Cap IDCW	SundaramMF	23-12-2024	35.214	View
Sundaram Ultra Short Duration Fund Gr	SundaramMF	23-12-2024	2595.7326	View
Sundaram Ultra Short Duration Fund Monthly IDCW	SundaramMF	23-12-2024	1060.726	View
Sundaram Ultra Short Duration Fund Reg Quarterly IDCW	SundaramMF	23-12-2024	1141.0019	View
Tata Arbitrage Reg Mly IDCW Pay	TataMF	23-12-2024	13.263	View
Tata Arbitrage Reg Mly IDCW Reinv	TataMF	23-12-2024	13.263	View
Tata Arbitrage Reg Gr	TataMF	23-12-2024	13.8752	View
Tata Balanced Advtg Reg IDCW Pay	TataMF	23-12-2024	19.8757	View
Tata Balanced Advtg Reg IDCW Reinv	TataMF	23-12-2024	19.8757	View
Tata Balanced Advtg Reg Gr	TataMF	23-12-2024	19.8757	View
Tata Banking And Fin Services Reg IDCW Pay	TataMF	23-12-2024	35.5084	View
Tata Banking And Fin Services Reg IDCW Reinv	TataMF	23-12-2024	35.5084	View
Tata Banking And Fin Services Reg Gr	TataMF	23-12-2024	38.6062	View
Tata BSE Select Business Groups Index Fund Reg Gr	TataMF	23-12-2024	9.4795	View
Tata BSE Select Business Groups Index Fund Reg IDCW Payout	TataMF	23-12-2024	9.4795	View
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv	TataMF	23-12-2024	9.4795	View
Tata Business Cycle Fund Reg Gr	TataMF	23-12-2024	18.8488	View
Tata Business Cycle Fund Reg IDCW	TataMF	23-12-2024	18.8488	View
Tata Business Cycle Fund Reg IDCW Reinvestment	TataMF	23-12-2024	18.8488	View
Tata Corporate Bond Fund Reg Gr	TataMF	23-12-2024	11.8334	View
Tata Corporate Bond Fund Reg IDCW Monthly Payout	TataMF	23-12-2024	11.8334	View
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	TataMF	23-12-2024	11.8334	View
Tata Corporate Bond Fund Reg IDCW Periodic Payout	TataMF	23-12-2024	11.8334	View
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	TataMF	23-12-2024	11.8334	View
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	TataMF	23-12-2024	11.8334	View
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	TataMF	23-12-2024	11.8334	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	TataMF	23-12-2024	11.685	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	TataMF	23-12-2024	11.685	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	TataMF	23-12-2024	11.685	View
Tata Digital India Reg IDCW Pay	TataMF	23-12-2024	54.3358	View
Tata Digital India Reg IDCW Reinv	TataMF	23-12-2024	54.3358	View
Tata Digital India Reg Gr	TataMF	23-12-2024	54.3358	View
Tata Dividend Yield Reg Gr	TataMF	23-12-2024	17.4249	View
Tata Dividend Yield Reg IDCW Payout	TataMF	23-12-2024	17.4249	View
Tata Dividend Yield Reg IDCW Reinvestment	TataMF	23-12-2024	17.4249	View
Tata ELSS Tax Saver IDCW Reg	TataMF	23-12-2024	102.6257	View
Tata ELSS Tax Saver Gr Reg	TataMF	23-12-2024	44.0642	View
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)	TataMF	23-12-2024	129.356	View
Tata Equity PE Fund Reg (Gr)	TataMF	23-12-2024	347.7502	View
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent)	TataMF	23-12-2024	116.4009	View
Tata Equity Savings Reg Gr	TataMF	23-12-2024	53.0891	View
Tata Equity Savings Reg Periodic IDCW	TataMF	23-12-2024	25.4326	View
Tata Equity Savngs Fund Reg Mly IDCW	TataMF	23-12-2024	17.3429	View
Tata Ethical Fund Reg IDCW	TataMF	23-12-2024	160.6203	View
Tata Ethical Fund Reg Gr	TataMF	23-12-2024	394.0834	View
Tata Flexi Cap Reg Gr	TataMF	23-12-2024	22.6056	View
Tata Flexi Cap Reg IDCW Pay	TataMF	23-12-2024	22.6056	View
Tata Flexi Cap Reg IDCW Reinv	TataMF	23-12-2024	22.6056	View
Tata Floating Rate Fund Reg Gr	TataMF	23-12-2024	12.216	View
Tata Floating Rate Fund Reg IDCW Monthly Reinv	TataMF	23-12-2024	12.216	View
Tata Floating Rate Fund Reg IDCW Monthly Payout	TataMF	23-12-2024	12.216	View
Tata Floating Rate Fund Reg IDCW Periodic Reinv	TataMF	23-12-2024	12.216	View
Tata Floating Rate Fund Reg IDCW Periodic Payout	TataMF	23-12-2024	12.216	View
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	TataMF	23-12-2024	12.216	View
Tata Floating Rate Fund Reg IDCW Quarterly Payout	TataMF	23-12-2024	12.216	View
Tata Focused Equity Reg IDCW Pay	TataMF	23-12-2024	23.6233	View
Tata Focused Equity Reg IDCW Reinv	TataMF	23-12-2024	23.6233	View
Tata Focused Equity Reg Gr	TataMF	23-12-2024	23.6233	View
Tata Gilt Retrmnt 28-2-25 IDCW	TataMF	23-12-2024	34.0637	View
Tata Gilt Retrmnt 28-2-25 Gr	TataMF	23-12-2024	34.1198	View
Tata Gilt Sec Reg IDCW	TataMF	23-12-2024	20.736	View
Tata Gilt Sec Reg Gr	TataMF	23-12-2024	74.8048	View
Tata Gold ETF FOF Reg Gr	TataMF	23-12-2024	11.9361	View
Tata Gold ETF FOF Reg IDCW Pay	TataMF	23-12-2024	11.9361	View
Tata Gold ETF FOF Reg IDCW Reinv	TataMF	23-12-2024	11.9361	View
Tata Gold ETF	TataMF	23-12-2024	7.4798	View
Tata Housing Opportunities Fund Reg Gr	TataMF	23-12-2024	15.467	View
Tata Housing Opportunities Fund Reg IDCW Payout	TataMF	23-12-2024	15.467	View
Tata Housing Opportunities Fund Reg IDCW Reinvestment	TataMF	23-12-2024	15.467	View
Tata Hybrid Equity Reg Gr	TataMF	23-12-2024	427.3632	View
Tata Hybrid Equity Reg Mly IDCW	TataMF	23-12-2024	88.3174	View
Tata Hybrid Equity Reg IDCW	TataMF	23-12-2024	94.53	View
Tata India Consumer Reg IDCW Pay	TataMF	23-12-2024	42.1709	View
Tata India Consumer Reg IDCW Reinv	TataMF	23-12-2024	42.1709	View
Tata India Consumer Reg Gr	TataMF	23-12-2024	45.7312	View
Tata India Innovation Fund Reg Gr	TataMF	23-12-2024	9.9716	View
Tata India Innovation Fund Reg IDCW payout	TataMF	23-12-2024	9.9716	View
Tata India Innovation Fund Reg IDCW Reinv	TataMF	23-12-2024	9.9716	View
Tata India Pharma & Healthcare Reg IDCW Pay	TataMF	23-12-2024	30.7962	View
Tata India Pharma & Healthcare Reg IDCW Reinv	TataMF	23-12-2024	30.7962	View
Tata India Pharma & Healthcare Reg Gr	TataMF	23-12-2024	30.7962	View
Tata Infra Reg IDCW	TataMF	23-12-2024	85.1147	View
Tata Infra Reg Gr	TataMF	23-12-2024	179.5654	View
Tata Large & MidCap Reg IDCW	TataMF	23-12-2024	83.0979	View
Tata Large & MidCap Reg Gr	TataMF	23-12-2024	515.5214	View
Tata Large Cap Reg Gr	TataMF	23-12-2024	483.7543	View
Tata Large Cap Reg IDCW	TataMF	23-12-2024	105.4058	View
Tata Liquid Reg Gr	TataMF	23-12-2024	3966.7774	View
Tata Liquid Reg Daily IDCW	TataMF	23-12-2024	1001.5157	View
Tata Mid Cap Gr Fund Reg Gr	TataMF	23-12-2024	424.1333	View
Tata Mid Cap Gr Fund Reg IDCW	TataMF	23-12-2024	117.068	View
Tata Money Mkt Reg Daily IDCW	TataMF	23-12-2024	1114.52	View
Tata Money Mkt Reg Gr	TataMF	23-12-2024	4531.5065	View
Tata Multi Asset Opportunities Reg IDCW Pay	TataMF	23-12-2024	22.2692	View
Tata Multi Asset Opportunities Reg IDCW Reinv	TataMF	23-12-2024	22.2692	View
Tata Multi Asset Opportunities Reg Gr	TataMF	23-12-2024	22.2692	View
Tata Multicap Fund Reg Gr	TataMF	23-12-2024	14.3471	View
Tata Multicap Fund Reg IDCW Pay	TataMF	23-12-2024	14.3471	View
Tata Multicap Fund Reg IDCW Reinv	TataMF	23-12-2024	14.3471	View
Tata Nifty 50 Exchange Traded Fund	TataMF	23-12-2024	253.6657	View
Tata Nifty 50 Index Fund Reg	TataMF	23-12-2024	146.863	View
Tata Nifty Auto Index Fund Reg Gr	TataMF	23-12-2024	10.1575	View
Tata Nifty Auto Index Fund Reg IDCW Pay	TataMF	23-12-2024	10.1575	View
Tata Nifty Auto Index Fund Reg IDCW Reinv	TataMF	23-12-2024	10.1575	View
Tata Nifty Capital Markets Index Fund Reg Gr	TataMF	23-12-2024	10.9722	View
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	TataMF	23-12-2024	10.9722	View
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv	TataMF	23-12-2024	10.9722	View
Tata Nifty Financial Services Index Fund Reg Gr	TataMF	23-12-2024	11.0993	View
Tata Nifty Financial Services Index Fund Reg IDCW Pay	TataMF	23-12-2024	11.0993	View
Tata Nifty Financial Services Index Fund Reg IDCW Reinv	TataMF	23-12-2024	11.0993	View
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	TataMF	23-12-2024	11.4243	View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	TataMF	23-12-2024	11.4243	View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	TataMF	23-12-2024	11.4243	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	TataMF	23-12-2024	11.582	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	TataMF	23-12-2024	11.582	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	TataMF	23-12-2024	11.582	View
Tata Nifty India Digital ETF FOF Reg Gr	TataMF	23-12-2024	15.4041	View
Tata Nifty India Digital ETF FOF Reg IDCW Payout	TataMF	23-12-2024	15.4041	View
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	TataMF	23-12-2024	15.4041	View
Tata Nifty India Digital ETF	TataMF	23-12-2024	99.7325	View
Tata Nifty India Tourism Index Fund Reg Gr	TataMF	23-12-2024	10.3468	View
Tata Nifty India Tourism Index Fund Reg IDCW Pay	TataMF	23-12-2024	10.3468	View
Tata Nifty India Tourism Index Fund Reg IDCW Reinv	TataMF	23-12-2024	10.3468	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	TataMF	23-12-2024	19.0025	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	TataMF	23-12-2024	19.0025	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	TataMF	23-12-2024	19.0025	View
Tata Nifty MidSmall Healthcare Index Fund Reg Gr	TataMF	23-12-2024	12.5944	View
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay	TataMF	23-12-2024	12.5944	View
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv	TataMF	23-12-2024	12.5944	View
Tata Nifty Private Bank ETF	TataMF	23-12-2024	255.1849	View
Tata Nifty Realty Index Fund Reg Gr	TataMF	23-12-2024	11.019	View
Tata Nifty Realty Index Fund Reg IDCW Pay	TataMF	23-12-2024	11.019	View
Tata Nifty Realty Index Fund Reg IDCW Reinv	TataMF	23-12-2024	11.019	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	TataMF	23-12-2024	11.8179	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	TataMF	23-12-2024	11.8179	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	TataMF	23-12-2024	11.8179	View
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout	TataMF	23-12-2024	8.9573	View
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv	TataMF	23-12-2024	8.9573	View
Tata Nifty200 Alpha 30 Index Fund Reg Gr	TataMF	23-12-2024	8.9573	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv	TataMF	23-12-2024	10.7813	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr	TataMF	23-12-2024	10.7813	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay	TataMF	23-12-2024	10.7813	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr	TataMF	23-12-2024	10.4137	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay	TataMF	23-12-2024	10.4137	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv	TataMF	23-12-2024	10.4137	View
Tata Overnight Reg IDCW Reinv	TataMF	23-12-2024	1000.0	View
Tata Overnight Reg Gr	TataMF	23-12-2024	1315.9641	View
Tata Quant Fund Reg IDCW Pay	TataMF	23-12-2024	15.1829	View
Tata Quant Fund Reg IDCW Reinv	TataMF	23-12-2024	15.1829	View
Tata Quant Fund Reg Gr	TataMF	23-12-2024	15.1829	View
Tata Resources & Energy Reg IDCW Pay	TataMF	23-12-2024	38.5208	View
Tata Resources & Energy Reg IDCW Reinv	TataMF	23-12-2024	38.5208	View
Tata Resources & Energy Reg Gr	TataMF	23-12-2024	42.1141	View
Tata Retrmnt Savings Reg Progressive Gr	TataMF	23-12-2024	66.1282	View
Tata Retrmnt Savings Reg -Cons (Gr)	TataMF	23-12-2024	30.8498	View
Tata Retrmnt Savings Mod Reg (Gr)	TataMF	23-12-2024	64.1482	View
Tata S&P BSE Sensex Index Fund Reg	TataMF	23-12-2024	196.2518	View
Tata Short Term Bond Reg Gr	TataMF	23-12-2024	45.8599	View
Tata Short Term Bond Reg Mly IDCW	TataMF	23-12-2024	20.7104	View
Tata Short Term Bond Reg Periodic IDCW	TataMF	23-12-2024	24.2985	View
Tata Silver ETF FOF Reg Gr	TataMF	23-12-2024	12.0214	View
Tata Silver ETF FOF Reg IDCW Pay	TataMF	23-12-2024	12.0214	View
Tata Silver ETF FOF Reg IDCW Reinv	TataMF	23-12-2024	12.0214	View
Tata Silver ETF	TataMF	23-12-2024	8.6791	View
Tata Small Cap Reg IDCW Reinv	TataMF	23-12-2024	41.8765	View
Tata Small Cap Reg Gr	TataMF	23-12-2024	41.8765	View
Tata Small Cap Reg IDCW Pay	TataMF	23-12-2024	41.8765	View
Tata Treasury Advtg Reg Gr	TataMF	23-12-2024	3774.283	View
Tata Treasury Advtg Reg Daily IDCW	TataMF	23-12-2024	1003.5288	View
Tata Treasury Advtg Reg Periodic IDCW	TataMF	23-12-2024	2392.4824	View
Tata Treasury Advtg Reg Wly IDCW	TataMF	23-12-2024	1008.6888	View
Tata Ultra Short Term Reg Mly IDCW Reinv	TataMF	23-12-2024	13.659	View
Tata Ultra Short Term Reg Wly IDCW Reinv	TataMF	23-12-2024	10.3847	View
Tata Ultra Short Term Reg Mly IDCW Pay	TataMF	23-12-2024	13.659	View
Tata Ultra Short Term Reg Wly IDCW Pay	TataMF	23-12-2024	10.3847	View
Tata Ultra Short Term Reg Gr	TataMF	23-12-2024	13.6597	View
Tata Young Citizen Reg Gr	TataMF	23-12-2024	60.4562	View
Taurus Banking & Fin Services Reg Gr	TaurusMF	23-12-2024	49.78	View
Taurus Banking & Fin Services Reg IDCW	TaurusMF	23-12-2024	44.57	View
Taurus ELSS Tax Saver Reg Gr	TaurusMF	23-12-2024	184.73	View
Taurus ELSS Tax Saver Reg IDCW	TaurusMF	23-12-2024	86.54	View
Taurus Ethical Fund - Regular Plan - Bonus Option	TaurusMF	23-12-2024	129.27	View
Taurus Ethical Fund Reg Gr	TaurusMF	23-12-2024	129.29	View
Taurus Ethical Fund Reg IDCW	TaurusMF	23-12-2024	87.4	View
Taurus Flexi Cap Reg Gr	TaurusMF	23-12-2024	227.76	View
Taurus Flexi Cap Reg IDCW	TaurusMF	23-12-2024	110.53	View
Taurus Infra Reg Gr	TaurusMF	23-12-2024	67.16	View
Taurus Infra Reg IDCW	TaurusMF	23-12-2024	63.08	View
Taurus Investor Education Pool Unclaimed IDCW Gr	TaurusMF	23-12-2024	10.0	View
Taurus Investor Education Pool Unclaimed Redemption Gr	TaurusMF	23-12-2024	10.0	View
Taurus Large Cap Reg Gr	TaurusMF	23-12-2024	154.43	View
Taurus Large Cap Reg IDCW Pay	TaurusMF	23-12-2024	67.65	View
Taurus Mid Cap Reg Gr	TaurusMF	23-12-2024	119.12	View
Taurus Mid Cap Reg IDCW Pay	TaurusMF	23-12-2024	106.18	View
Taurus Nifty 50 Index Reg Gr	TaurusMF	23-12-2024	45.0543	View
Taurus Nifty 50 Index Reg IDCW	TaurusMF	23-12-2024	28.716	View
Taurus Unclaimed IDCW Gr	TaurusMF	23-12-2024	16.4832	View
Taurus Unclaimed Redemption Gr	TaurusMF	23-12-2024	16.4838	View
Templeton India Equity Income IDCW	FranklinMF	23-12-2024	27.0556	View
Templeton India Equity Income Gr	FranklinMF	23-12-2024	138.1567	View
Templeton India Value Gr	FranklinMF	23-12-2024	693.682	View
Templeton India Value IDCW	FranklinMF	23-12-2024	99.2753	View
Trust Overnight Fund Reg Daily IDCW Reinvest	TrustMF	23-12-2024	1177.503	View
Trust Overnight Fund Reg Gr	TrustMF	23-12-2024	1186.7528	View
Trust Banking & PSU Reg Gr	TrustMF	23-12-2024	1214.0943	View
Trust Banking & PSU Reg Annual IDCW	TrustMF	23-12-2024	1098.269	View
Trust Banking & PSU Reg Daily IDCW	TrustMF	23-12-2024	1182.9901	View
Trust Banking & PSU Reg Mly IDCW	TrustMF	23-12-2024	1087.6711	View
Trust Banking & PSU Reg Qly IDCW	TrustMF	23-12-2024	1105.6348	View
Trust Banking & PSU Reg Wly IDCW	TrustMF	23-12-2024	1071.5214	View
Trust CorpoRate Bond Fund Reg GR	TrustMF	23-12-2024	1142.3082	View
Trust CorpoRate Bond Fund Reg MONTHLY IDCW	TrustMF	23-12-2024	1115.9294	View
TRUSTMF Flexi Cap Fund Reg Gr	TrustMF	23-12-2024	11.99	View
TRUSTMF Flexi Cap Fund Reg IDCW	TrustMF	23-12-2024	11.99	View
TRUSTMF Liquid Fund Reg Daily IDCW	TrustMF	23-12-2024	1142.3101	View
TRUSTMF Liquid Fund Reg Gr	TrustMF	23-12-2024	1225.0644	View
TRUSTMF Liquid Fund Reg Monthly IDCW	TrustMF	23-12-2024	1131.3651	View
TRUSTMF Liquid Fund Reg Weekly IDCW	TrustMF	23-12-2024	1117.5876	View
Trust MOney Market Fund Reg Gr	TrustMF	23-12-2024	1173.0104	View
Trust MOney Market Fund Reg Monthly IDCW	TrustMF	23-12-2024	1095.9109	View
TRUSTMF Short Duration Reg Gr	TrustMF	23-12-2024	1193.4545	View
TRUSTMF Short Duration Reg Monthly IDCW	TrustMF	23-12-2024	1085.3917	View
TRUSTMF Short Duration Reg Quarterly IDCW	TrustMF	23-12-2024	1094.5673	View
TRUSTMF Short Duration Reg Weekly IDCW	TrustMF	23-12-2024	1067.8764	View
TRUSTMF SMALL CAP FUND REG IDCW	TrustMF	23-12-2024	10.65	View
TRUSTMF SMALL CAP FUND REG GR	TrustMF	23-12-2024	10.65	View
	DSPMF	23-12-2024	10.0	View
	DSPMF	23-12-2024	11.9764	View
	DSPMF	23-12-2024	10.0	View
	DSPMF	23-12-2024	11.9764	View
	UnionMF	23-12-2024	10.02	View
	UnionMF	23-12-2024	10.02	View
Union Aggressive Hybrid Reg Gr	UnionMF	23-12-2024	17.5	View
Union Aggressive Hybrid Reg IDCW	UnionMF	23-12-2024	17.5	View
Union Arbitrage Reg Gr	UnionMF	23-12-2024	13.5811	View
Union Arbitrage Reg IDCW	UnionMF	23-12-2024	13.261	View
Union Balanced Advtg Reg Gr	UnionMF	23-12-2024	19.56	View
Union Balanced Advtg Reg IDCW	UnionMF	23-12-2024	19.56	View
Union Business Cycle Reg Gr	UnionMF	23-12-2024	11.21	View
Union Business Cycle Reg IDCW	UnionMF	23-12-2024	11.21	View
Union Childrens Fund Reg Gr	UnionMF	23-12-2024	12.03	View
Union Corp Bond Reg Gr	UnionMF	23-12-2024	14.5698	View
Union Corp Bond Reg IDCW	UnionMF	23-12-2024	14.5698	View
Union Dynamic Bond Gr	UnionMF	23-12-2024	22.4023	View
Union Dynamic Bond IDCW	UnionMF	23-12-2024	14.9357	View
Union ELSS Tax Saver Gr	UnionMF	23-12-2024	63.67	View
Union ELSS Tax Saver IDCW	UnionMF	23-12-2024	35.59	View
Union Equity Savings Reg Gr	UnionMF	23-12-2024	16.35	View
Union Equity Savings Reg IDCW	UnionMF	23-12-2024	16.35	View
Union Flexi Cap Gr	UnionMF	23-12-2024	50.44	View
Union Flexi Cap IDCW	UnionMF	23-12-2024	31.85	View
Union Focused Reg Gr	UnionMF	23-12-2024	25.58	View
Union Focused Reg IDCW	UnionMF	23-12-2024	25.58	View
Union Gilt Fund Reg Annual IDCW	UnionMF	23-12-2024	11.7733	View
Union Gilt Fund Reg Gr	UnionMF	23-12-2024	11.7733	View
Union Gilt Fund Reg Half Yearly IDCW	UnionMF	23-12-2024	11.7733	View
Union Innovation & Opportunities Fund Reg Gr	UnionMF	23-12-2024	14.74	View
Union Innovation & Opportunities Fund Reg IDCW	UnionMF	23-12-2024	14.74	View
Union Large & MidCap Reg Gr	UnionMF	23-12-2024	25.52	View
Union Large & MidCap Reg IDCW	UnionMF	23-12-2024	25.52	View
Union Large Cap Reg Gr	UnionMF	23-12-2024	23.04	View
Union Large Cap Reg IDCW	UnionMF	23-12-2024	23.04	View
Union Liquid Daily IDCW	UnionMF	23-12-2024	1000.7927	View
Union Liquid Fortn IDCW	UnionMF	23-12-2024	1002.7505	View
Union Liquid Gr	UnionMF	23-12-2024	2423.6267	View
Union Liquid Mly IDCW	UnionMF	23-12-2024	1005.5646	View
Union Liquid Wly IDCW	UnionMF	23-12-2024	1001.9671	View
Union Medium Duration Reg Gr	UnionMF	23-12-2024	12.3081	View
Union Medium Duration Reg IDCW	UnionMF	23-12-2024	12.3081	View
Union MidCap Reg Gr	UnionMF	23-12-2024	47.12	View
Union MidCap Reg IDCW	UnionMF	23-12-2024	47.12	View
Union Money Market Fund Reg Gr	UnionMF	23-12-2024	1187.7372	View
Union Money Market Fund Reg Monthly IDCW	UnionMF	23-12-2024	1005.7496	View
Union Money Market Fund Reg Daily IDCW	UnionMF	23-12-2024	1002.1635	View
Union Multi Asset Allocation Fund Reg Gr	UnionMF	23-12-2024	9.98	View
Union Multi Asset Allocation Fund Reg IDCW	UnionMF	23-12-2024	9.98	View
Union Multicap Fund Reg Gr	UnionMF	23-12-2024	15.76	View
Union Multicap Fund Reg IDCW	UnionMF	23-12-2024	15.76	View
Union Overnight Reg Daily IDCW	UnionMF	23-12-2024	1001.2517	View
Union Overnight Reg Gr	UnionMF	23-12-2024	1313.8874	View
Union Overnight Reg Mly IDCW	UnionMF	23-12-2024	1005.5044	View
	UnionMF	23-12-2024	1000.0	View
	UnionMF	23-12-2024	1191.3784	View
	UnionMF	23-12-2024	1000.0	View
	UnionMF	23-12-2024	1191.2636	View
Union Retirement Fund Reg Gr	UnionMF	23-12-2024	15.19	View
Union Retirement Fund Reg IDCW	UnionMF	23-12-2024	15.19	View
Union Small Cap Reg Gr	UnionMF	23-12-2024	50.95	View
Union Small Cap Reg IDCW	UnionMF	23-12-2024	44.25	View
Union Value Fund Reg Gr	UnionMF	23-12-2024	27.38	View
Union Value Fund Reg IDCW	UnionMF	23-12-2024	27.38	View
UTI BSE Sensex Next 50 ETF	UTIMF	23-12-2024	86.63	View
UTI Credit Risk Fund (Segregated 06032020) Reg Annl IDCW	UTIMF	23-12-2024	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Flexi IDCW	UTIMF	23-12-2024	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Gr	UTIMF	23-12-2024	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Half Yly IDCW	UTIMF	23-12-2024	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Mly IDCW	UTIMF	23-12-2024	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Qly IDCW	UTIMF	23-12-2024	0.0	View
UTI Flexi Cap Gr	UTIMF	23-12-2024	317.5392	View
UTI Floater Fund Reg Gr	UTIMF	23-12-2024	1435.6033	View
UTI Gilt Discont PF Gr	UTIMF	23-12-2024	44.8183	View
UTI Gilt Discont PF Prescribed Date Auto Redemption	UTIMF	23-12-2024	44.8433	View
UTI Gilt Reg Gr	UTIMF	23-12-2024	60.2775	View
UTI Gilt -Discont PF IDCW	UTIMF	23-12-2024	24.6681	View
UTI Medium Term Fund (Segregated 06032020) Reg Annual IDCW	UTIMF	23-12-2024	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Flexi IDCW	UTIMF	23-12-2024	0.0	View
UTI Medium Term Fund (Segregated - 06032020) Reg Gr	UTIMF	23-12-2024	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Half Yly IDCW	UTIMF	23-12-2024	0.0	View
UTI Medium Term Fund (Segregated - 06032020) Reg Mon Div	UTIMF	23-12-2024	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Qly IDCW	UTIMF	23-12-2024	0.0	View
UTI MNC Reg Gr	UTIMF	23-12-2024	387.7396	View
UTI Overnight Fund Reg Gr	UTIMF	23-12-2024	3399.6293	View
UTI Unit Linked Insurance	UTIMF	23-12-2024	40.3279	View
UTI Aggressive Hybrid Fund Reg Gr	UTIMF	23-12-2024	394.5376	View
UTI Aggressive Hybrid Fund Reg IDCW	UTIMF	23-12-2024	43.9233	View
UTI Arbitrage Reg Gr	UTIMF	23-12-2024	33.8221	View
UTI Arbitrage Reg IDCW	UTIMF	23-12-2024	19.1069	View
UTI Balanced Advantage Fund Reg Gr	UTIMF	23-12-2024	12.032	View
UTI Balanced Advantage Fund Reg IDCW Pay	UTIMF	23-12-2024	12.032	View
UTI Banking & PSU Fund Reg Annual IDCW	UTIMF	23-12-2024	12.8438	View
UTI Banking & PSU Fund Reg Flexi IDCW	UTIMF	23-12-2024	14.0396	View
UTI Banking & PSU Fund Reg Half-Yearly IDCW	UTIMF	23-12-2024	13.9807	View
UTI Banking & PSU Fund Reg Monthly IDCW	UTIMF	23-12-2024	12.9326	View
UTI Banking & PSU Fund Reg Quarterly IDCW	UTIMF	23-12-2024	14.367	View
UTI Banking & PSU Fund Reg Gr	UTIMF	23-12-2024	20.9355	View
UTI Banking and Fin Services Reg Gr	UTIMF	23-12-2024	171.3259	View
UTI Banking and Fin Services Reg Income	UTIMF	23-12-2024	66.6792	View
UTI S&P BSE Housing Index Fund Reg Gr	UTIMF	23-12-2024	15.209	View
UTI S&P BSE Low Volatility Index Fund Reg Gr	UTIMF	23-12-2024	15.9074	View
UTI BSE Sensex ETF	UTIMF	23-12-2024	853.7669	View
UTI BSE Sensex Index Fund Reg Gr	UTIMF	23-12-2024	13.9284	View
UTI Childrens Equity Reg Gr	UTIMF	23-12-2024	83.0639	View
UTI Childrens Equity Reg DCW	UTIMF	23-12-2024	83.0689	View
UTI Childrens Hybrid Reg	UTIMF	23-12-2024	38.9132	View
UTI Conservative Hybrd Fund Reg Monthly Payment	UTIMF	23-12-2024	66.5663	View
UTI Conservative Hybrid Fund Reg Flexi IDCW	UTIMF	23-12-2024	43.4054	View
UTI Conservative Hybrid Fund Reg Gr	UTIMF	23-12-2024	66.5322	View
UTI Conservative Hybrid Fund Reg Monthly IDCW	UTIMF	23-12-2024	17.3894	View
UTI Corp Bond Reg Annual Div	UTIMF	23-12-2024	12.9767	View
UTI Corp Bond Reg Flexi Div	UTIMF	23-12-2024	13.7618	View
UTI Corp Bond Reg Gr	UTIMF	23-12-2024	15.6286	View
UTI Corp Bond Reg Hly Div	UTIMF	23-12-2024	13.205	View
UTI Corp Bond Reg Qly Div	UTIMF	23-12-2024	13.59	View
UTI Credit Risk Reg Gr	UTIMF	23-12-2024	16.3758	View
UTI Credit Risk Reg Annual Div	UTIMF	23-12-2024	10.9273	View
UTI Credit Risk Reg Flexi Div	UTIMF	23-12-2024	10.6305	View
UTI Credit Risk Reg Hly Div	UTIMF	23-12-2024	10.9855	View
UTI Credit Risk Reg Mly Div	UTIMF	23-12-2024	9.8339	View
UTI Credit Risk Reg Qly Div	UTIMF	23-12-2024	11.632	View
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	UTIMF	23-12-2024	11.7869	View
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	UTIMF	23-12-2024	11.508	View
UTI Dividend Yield Income	UTIMF	23-12-2024	33.4395	View
UTI Dynamic Bond Reg Annual Div	UTIMF	23-12-2024	13.4939	View
UTI Dynamic Bond Reg Flexi Div	UTIMF	23-12-2024	15.7161	View
UTI Dynamic Bond Reg Gr	UTIMF	23-12-2024	29.6505	View
UTI Dynamic Bond Reg Hly Div	UTIMF	23-12-2024	14.611	View
UTI Dynamic Bond Reg Qly Div	UTIMF	23-12-2024	16.1445	View
UTI ELSS Tax Saver Fund Reg Gr	UTIMF	23-12-2024	202.0734	View
UTI ELSS Tax Saver Fund Reg IDCW	UTIMF	23-12-2024	38.6043	View
UTI Equity Savings Reg Gr	UTIMF	23-12-2024	17.5462	View
UTI Equity Savings Reg IDCW	UTIMF	23-12-2024	17.5461	View
UTI Equity Savings Reg Mly IDCW	UTIMF	23-12-2024	17.5463	View
UTI Equity Savings Reg Qly IDCW	UTIMF	23-12-2024	17.5461	View
UTI Flexi Cap Income	UTIMF	23-12-2024	209.9367	View
UTI Floater Fund Reg Annual Div	UTIMF	23-12-2024	1363.3796	View
UTI Floater Fund Reg Flexi Div	UTIMF	23-12-2024	1312.3952	View
UTI Floater Fund Reg Hly Div	UTIMF	23-12-2024	1267.8571	View
UTI Floater Fund Reg Qly Div	UTIMF	23-12-2024	1204.6357	View
UTI Focused Fund Reg Gr	UTIMF	23-12-2024	14.8996	View
UTI Focused Fund Reg IDCW Pay	UTIMF	23-12-2024	14.8996	View
UTI Gilt Reg IDCW	UTIMF	23-12-2024	36.8593	View
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	UTIMF	23-12-2024	11.2072	View
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	UTIMF	23-12-2024	11.9944	View
UTI Gilt Fund with 10 year Constant Duration Reg Gr	UTIMF	23-12-2024	11.9949	View
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	UTIMF	23-12-2024	11.9947	View
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	UTIMF	23-12-2024	11.995	View
UTI Gold ETF Fund of Fund Reg Gr	UTIMF	23-12-2024	14.6877	View
UTI Gold ETF	UTIMF	23-12-2024	64.3943	View
UTI Healthcare Reg Gr	UTIMF	23-12-2024	285.8683	View
UTI Healthcare Reg Income	UTIMF	23-12-2024	220.9361	View
UTI India Consumer Reg Gr	UTIMF	23-12-2024	56.9067	View
UTI India Consumer Reg IDCW	UTIMF	23-12-2024	49.7443	View
UTI Infra-Income	UTIMF	23-12-2024	71.7325	View
UTI Infra Gr	UTIMF	23-12-2024	137.2494	View
UTI Innovation Fund Reg Gr	UTIMF	23-12-2024	12.3852	View
UTI Innovation Fund Reg IDCW Payout	UTIMF	23-12-2024	12.3852	View
UTI Large & Mid Cap Fund Reg Gr	UTIMF	23-12-2024	175.1273	View
UTI Large & Mid Cap Fund Reg IDCW	UTIMF	23-12-2024	85.314	View
UTI Large Cap Fund Reg Gr	UTIMF	23-12-2024	261.5826	View
UTI Large Cap Fund Reg IDCW	UTIMF	23-12-2024	52.9612	View
UTI Liquid Fund Reg Annual IDCW	UTIMF	23-12-2024	1821.8024	View
UTI Liquid Fund Reg Daily IDCW Reinv	UTIMF	23-12-2024	1087.5826	View
UTI Liquid Fund Reg Flexi IDCW	UTIMF	23-12-2024	1501.4895	View
UTI Liquid Fund Reg Fortnightly IDCW	UTIMF	23-12-2024	1156.5505	View
UTI Liquid Fund Reg Half-Yearly IDCW	UTIMF	23-12-2024	1268.4274	View
UTI Liquid Fund Reg Monthly IDCW	UTIMF	23-12-2024	1054.8289	View
UTI Liquid Fund Reg Quarterly IDCW	UTIMF	23-12-2024	1720.1849	View
UTI Liquid Fund Reg Weekly IDCW	UTIMF	23-12-2024	1053.7654	View
UTI Long Duration Fund Reg Annual IDCW	UTIMF	23-12-2024	11.1062	View
UTI Long Duration Fund Reg Flexi IDCW	UTIMF	23-12-2024	11.5828	View
UTI Long Duration Fund Reg Gr	UTIMF	23-12-2024	11.5826	View
UTI Long Duration Fund Reg Half Yearly IDCW	UTIMF	23-12-2024	11.5826	View
UTI Long Duration Fund Reg Quarterly IDCW	UTIMF	23-12-2024	11.5827	View
UTI Low Duration Fund Discontinued Annual Div	UTIMF	23-12-2024	3231.4879	View
UTI Low Duration Fund Discontinued Periodic Div	UTIMF	23-12-2024	1052.3032	View
UTI Low Duration Fund Discontinued Quarterly Div	UTIMF	23-12-2024	2126.504	View
UTI Low Duration Fund - Discontinued Bonus Option	UTIMF	23-12-2024	4008.9348	View
UTI Low Duration Fund Discontinued Flexi Dividend	UTIMF	23-12-2024	1087.5783	View
UTI Low Duration Fund Discontinued Growth	UTIMF	23-12-2024	6014.0878	View
UTI Low Duration Fund Discontinued Monthly Div	UTIMF	23-12-2024	1023.6931	View
UTI Low Duration Fund - Regular Plan - Bonus Option	UTIMF	23-12-2024	2841.9949	View
UTI Low Duration Fund Reg Daily IDCW Reinv	UTIMF	23-12-2024	1310.579	View
UTI Low Duration Fund Reg Flexi IDCW	UTIMF	23-12-2024	1293.3021	View
UTI Low Duration Fund Reg Fortnightly IDCW	UTIMF	23-12-2024	1331.0211	View
UTI Low Duration Fund Reg Gr	UTIMF	23-12-2024	3400.3753	View
UTI Low Duration Fund Reg Half-Yearly IDCW	UTIMF	23-12-2024	1342.1953	View
UTI Low Duration Fund Reg Monthly IDCW	UTIMF	23-12-2024	1336.8197	View
UTI Low Duration Fund Reg Quarterly IDCW	UTIMF	23-12-2024	1339.6511	View
UTI Low Duration Fund Reg Weekly IDCW	UTIMF	23-12-2024	1313.8795	View
UTI Medium Duration Fund Reg Annual IDCW	UTIMF	23-12-2024	12.834	View
UTI Medium Duration Fund Reg Flexi IDCW	UTIMF	23-12-2024	12.9271	View
UTI Medium Duration Fund Reg Gr	UTIMF	23-12-2024	17.4984	View
UTI Medium Duration Fund Reg Half-Yearly IDCW	UTIMF	23-12-2024	12.6135	View
UTI Medium Duration Fund Reg Monthly IDCW	UTIMF	23-12-2024	12.6194	View
UTI Medium Duration Fund Reg Quarterly IDCW	UTIMF	23-12-2024	13.4706	View
UTI Medium to Long Duration Fund Reg Annual IDCW	UTIMF	23-12-2024	12.8473	View
UTI Medium to Long Duration Fund Reg Flexi IDCW	UTIMF	23-12-2024	13.6663	View
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	UTIMF	23-12-2024	13.8856	View
UTI Medium to Long Duration Fund Reg Quarterly IDCW	UTIMF	23-12-2024	18.0514	View
UTI Medium to Long Duration Fund Reg Gr	UTIMF	23-12-2024	70.2836	View
UTI MidCap-Income	UTIMF	23-12-2024	142.9677	View
UTI MidCap Gr	UTIMF	23-12-2024	302.1238	View
UTI MMF Reg Flexi IDCW	UTIMF	23-12-2024	1144.8297	View
UTI MMF Reg Gr	UTIMF	23-12-2024	2958.7667	View
UTI MMF Discont Reg Flexi IDCW	UTIMF	23-12-2024	3689.0897	View
UTI MMF Discont Reg Periodic IDCW	UTIMF	23-12-2024	2472.5394	View
UTI MMF Discont Reg Gr	UTIMF	23-12-2024	6836.9238	View
UTI MNC Reg Income	UTIMF	23-12-2024	199.9126	View
UTI MMF Reg Annual IDCW	UTIMF	23-12-2024	1762.3105	View
UTI MMF Reg Daily IDCW Reinv	UTIMF	23-12-2024	1145.5407	View
UTI MMF Reg Fortn IDCW	UTIMF	23-12-2024	1160.6673	View
UTI MMF Reg Hly IDCW	UTIMF	23-12-2024	1662.639	View
UTI MMF Reg Mly IDCW	UTIMF	23-12-2024	1040.7445	View
UTI MMF Reg Wly IDCW	UTIMF	23-12-2024	1200.0117	View
UTI Multi Asset Allocation Fund Reg Gr	UTIMF	23-12-2024	71.3874	View
UTI Multi Asset Allocation Fund Reg IDCW	UTIMF	23-12-2024	28.3897	View
UTI Nifty 10 yr Benchmark G-Sec ETF	UTIMF	23-12-2024	24.462	View
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	UTIMF	23-12-2024	22.4887	View
UTI Nifty 200 Quality 30 Index Fund Reg Gr	UTIMF	23-12-2024	8.9608	View
UTI Nifty 5 yr Benchmark G-Sec ETF	UTIMF	23-12-2024	59.1504	View
UTI Nifty 50 ETF	UTIMF	23-12-2024	258.1148	View
UTI Nifty 50 Index Fund Reg Gr	UTIMF	23-12-2024	162.0135	View
UTI Nifty 50 Index Fund Reg IDCW	UTIMF	23-12-2024	81.6222	View
UTI Nifty 500 Value 50 Index Fund Reg Gr	UTIMF	23-12-2024	18.675	View
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr	UTIMF	23-12-2024	9.9168	View
UTI Nifty Bank ETF	UTIMF	23-12-2024	52.5527	View
UTI Nifty IT ETF	UTIMF	23-12-2024	444.7442	View
UTI Nifty Midcap 150 ETF	UTIMF	23-12-2024	211.4661	View
UTI Nifty Midcap 150 Index Fund Reg Gr	UTIMF	23-12-2024	10.0938	View
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	UTIMF	23-12-2024	14.1301	View
UTI Nifty Next 50 ETF	UTIMF	23-12-2024	73.1844	View
UTI Nifty Next 50 Index Reg Gr	UTIMF	23-12-2024	24.4551	View
UTI Nifty Private Bank Index Fund Reg Gr	UTIMF	23-12-2024	9.1983	View
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	UTIMF	23-12-2024	11.4091	View
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	UTIMF	23-12-2024	11.5139	View
UTI Nifty50 Equal Weight Index Fund Reg Gr	UTIMF	23-12-2024	13.3686	View
UTI Overnight Reg Daily Div	UTIMF	23-12-2024	1370.8617	View
UTI Overnight Reg Periodic Div	UTIMF	23-12-2024	1751.3708	View
UTI Retirement Fund - Regular Plan	UTIMF	23-12-2024	48.0383	View
UTI Short Duration Fund Discontinued Reg Dividend Sub Option	UTIMF	23-12-2024	22.5636	View
UTI Short Duration Fund Discontinued Reg Gr Sub Option	UTIMF	23-12-2024	42.6817	View
UTI Short Duration Fund Reg Annual IDCW	UTIMF	23-12-2024	13.4088	View
UTI Short Duration Fund Reg Flexi IDCW	UTIMF	23-12-2024	17.3134	View
UTI Short Duration Fund Reg Gr	UTIMF	23-12-2024	30.3209	View
UTI Short Duration Fund Reg Half-Yearly IDCW	UTIMF	23-12-2024	12.9882	View
UTI Short Duration Fund Reg Monthly IDCW	UTIMF	23-12-2024	11.8998	View
UTI Short Duration Fund Reg Quarterly IDCW	UTIMF	23-12-2024	15.6902	View
UTI Silver ETF Fund of Fund Reg Gr	UTIMF	23-12-2024	11.479	View
UTI Silver ETF	UTIMF	23-12-2024	85.9037	View
UTI Small Cap Reg Gr	UTIMF	23-12-2024	26.5799	View
UTI Small Cap Reg IDCW Pay	UTIMF	23-12-2024	26.5797	View
UTI Transportation and Logistics Income	UTIMF	23-12-2024	112.8603	View
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION	UTIMF	23-12-2024	2926.0147	View
UTI Ultra Short Duration Fund Reg Annual IDCW	UTIMF	23-12-2024	1336.2873	View
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	UTIMF	23-12-2024	1046.1477	View
UTI Ultra Short Duration Fund Reg Flexi IDCW	UTIMF	23-12-2024	1576.392	View
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	UTIMF	23-12-2024	1321.6186	View
UTI Ultra Short Duration Fund Reg Gr	UTIMF	23-12-2024	4083.5606	View
UTI Ultra Short Duration Fund Reg Monthly IDCW	UTIMF	23-12-2024	1063.995	View
UTI Ultra Short Duration Fund Reg Quarterly IDCW	UTIMF	23-12-2024	1224.199	View
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	UTIMF	23-12-2024	1307.894	View
UTI Value Fund Reg Gr	UTIMF	23-12-2024	163.3116	View
UTI Value Fund Reg IDCW	UTIMF	23-12-2024	47.5933	View
UTI Liquid Cash Reg Gr	UTIMF	23-12-2024	4131.6261	View
UTI Liquid Cash Discont Reg Mly IDCW	UTIMF	23-12-2024	1073.485	View
UTI Liquid Cash Discont Reg Gr	UTIMF	23-12-2024	3749.2032	View
UTI Liquid Cash Discont Reg Periodic IDCW	UTIMF	23-12-2024	1135.8297	View
UTI Dividend Yield Gr	UTIMF	23-12-2024	173.0776	View
UTI Transportation and Logistics Gr	UTIMF	23-12-2024	244.7582	View
WhiteOak Capital Arbitrage Fund Reg Gr	WhiteOakCapitalMF	23-12-2024	10.181	View
WhiteOak Capital Balanced Advantage Fund Reg Gr	WhiteOakCapitalMF	23-12-2024	13.689	View
WhiteOak Capital Balanced Hybrid Fund Reg Gr	WhiteOakCapitalMF	23-12-2024	12.407	View
WhiteOak Capital Banking & Financial Services Reg Gr	WhiteOakCapitalMF	23-12-2024	11.378	View
WhiteOak Capital Digital Bharat Fund Reg Gr	WhiteOakCapitalMF	23-12-2024	10.651	View
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	WhiteOakCapitalMF	23-12-2024	17.107	View
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	WhiteOakCapitalMF	23-12-2024	17.107	View
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr	WhiteOakCapitalMF	23-12-2024	10.112	View
WhiteOak Capital Flexi Cap Fund Reg IDCW	WhiteOakCapitalMF	23-12-2024	16.912	View
WhiteOak Capital Flexi Cap Fund Reg Gr	WhiteOakCapitalMF	23-12-2024	16.912	View
Whiteoak Capital Large & Mid Cap Reg Gr	WhiteOakCapitalMF	23-12-2024	12.7	View
WhiteOak Capital Large Cap Fund Reg Gr	WhiteOakCapitalMF	23-12-2024	14.327	View
WhiteOak Capital Large Cap Fund Reg IDCW	WhiteOakCapitalMF	23-12-2024	14.327	View
WhiteOak Capital Liquid Reg Daily IDCW	WhiteOakCapitalMF	23-12-2024	1000.9999	View
WhiteOak Capital Liquid Reg Fortn IDCW	WhiteOakCapitalMF	23-12-2024	1003.7609	View
WhiteOak Capital Liquid Reg Gr	WhiteOakCapitalMF	23-12-2024	1355.5	View
WhiteOak Capital Liquid Reg Mly IDCW	WhiteOakCapitalMF	23-12-2024	1002.402	View
WhiteOak Capital Liquid Reg Wly IDCW	WhiteOakCapitalMF	23-12-2024	1002.3422	View
WhiteOak Capital Mid Cap Fund Reg Gr	WhiteOakCapitalMF	23-12-2024	18.92	View
WhiteOak Capital Mid Cap Fund Reg IDCW	WhiteOakCapitalMF	23-12-2024	18.92	View
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	WhiteOakCapitalMF	23-12-2024	12.927	View
WhiteOak Capital Multi Cap Fund Reg Gr	WhiteOakCapitalMF	23-12-2024	14.563	View
WhiteOak Capital Pharma and Healthcare Fund Reg Gr	WhiteOakCapitalMF	23-12-2024	13.371	View
WhiteOak Capital Special Opportunities Reg Gr	WhiteOakCapitalMF	23-12-2024	12.413	View
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	WhiteOakCapitalMF	23-12-2024	1002.8518	View
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW	WhiteOakCapitalMF	23-12-2024	1003.562	View
WhiteOak Capital Ultra Short Duration Reg Gr	WhiteOakCapitalMF	23-12-2024	1313.2447	View
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	WhiteOakCapitalMF	23-12-2024	1003.6249	View
WhiteOak Capital Ultra Short Duration Reg Wly Divd	WhiteOakCapitalMF	23-12-2024	1004.9799	View
Zerodha Gold ETF	ZerodhaMF	23-12-2024	12.0993	View
Zerodha Nifty 100 ETF	ZerodhaMF	23-12-2024	10.1422	View
Zerodha Nifty 1D Rate Liquid ETF Gr	ZerodhaMF	23-12-2024	106.0651	View
Zerodha Nifty Midcap 150 ETF	ZerodhaMF	23-12-2024	10.4151	View

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