Mutual Fund Latest Nav
| Scheme Name | AMC Name | Latest NAV Date | Latest NAV (Rs) | Historical NAV |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund Reg Gr | 360ONEMF | 08-06-2026 | 12.693 | View |
| 360 ONE Balanced Hyrbrid fund Reg Plan IDCW | 360ONEMF | 08-06-2026 | 12.693 | View |
| 360 ONE Dynamic Bond Reg Gr | 360ONEMF | 08-06-2026 | 23.6563 | View |
| 360 ONE Dynamic Bond Fund Regular Plan Bonus | 360ONEMF | 08-06-2026 | 23.6562 | View |
| 360 ONE Dynamic Bond Reg Hly IDCW | 360ONEMF | 08-06-2026 | 22.8282 | View |
| 360 ONE Dynamic Bond Reg Mly IDCW | 360ONEMF | 08-06-2026 | 12.9354 | View |
| 360 ONE Dynamic Bond Reg Qly IDCW | 360ONEMF | 08-06-2026 | 22.8284 | View |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | 360ONEMF | 08-06-2026 | 12.9823 | View |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | 360ONEMF | 08-06-2026 | 12.9823 | View |
| 360 One Flexi Cap Fund Reg GR | 360ONEMF | 08-06-2026 | 14.7539 | View |
| 360 One Flexi Cap Fund Reg IDCW | 360ONEMF | 08-06-2026 | 14.7539 | View |
| 360 ONE Focused Fund Reg IDCW | 360ONEMF | 08-06-2026 | 39.7567 | View |
| 360 ONE Focused Fund Reg Gr | 360ONEMF | 08-06-2026 | 44.9331 | View |
| 360 ONE Gold ETF | 360ONEMF | 08-06-2026 | 146.0946 | View |
| 360 ONE Liquid Reg Daily IDCW Reinv | 360ONEMF | 08-06-2026 | 1000.367 | View |
| 360 One Liquid Reg Gr | 360ONEMF | 08-06-2026 | 2122.7271 | View |
| 360 One Liquid Reg Wly IDCW | 360ONEMF | 08-06-2026 | 1006.2103 | View |
| 360ONEMF | 08-06-2026 | 9.6501 | View | |
| 360 ONE Multi Asset Allocation Fund Reg Plan Gr | 360ONEMF | 05-06-2026 | 12.0655 | View |
| 360 ONE Multi Asset Allocation Fund Reg Plan IDCW | 360ONEMF | 05-06-2026 | 12.0655 | View |
| 360 ONE Overnight Fund Reg Plan Gr | 360ONEMF | 08-06-2026 | 1048.685 | View |
| 360 ONE Overnight Fund Reg Plan IDCW | 360ONEMF | 08-06-2026 | 1048.685 | View |
| 360 One Quant Fund Reg Gr | 360ONEMF | 08-06-2026 | 17.9682 | View |
| 360 One Quant Fund Reg IDCW | 360ONEMF | 08-06-2026 | 17.9682 | View |
| 360 ONE Silver ETF | 360ONEMF | 08-06-2026 | 235.6766 | View |
| Abakkus Flexi Cap Fund Reg Gr | 08-06-2026 | 10.216 | View | |
| Abakkus Flexi Cap Fund Reg IDCW | 08-06-2026 | 10.216 | View | |
| Abakkus Liquid Fund Reg Plan Dly IDCW Reinv | 08-06-2026 | 100.0527 | View | |
| Abakkus Liquid Fund Reg Plan Gr | 08-06-2026 | 102.719 | View | |
| Abakkus Liquid Fund Reg Plan Mly IDCW Reinv | 08-06-2026 | 100.4475 | View | |
| Abakkus Liquid Fund Reg Plan Quarterly IDCW Reinv | 08-06-2026 | 101.0255 | View | |
| Abakkus Liquid Fund Reg Plan Wly IDCW Reinv | 08-06-2026 | 100.0528 | View | |
| Abakkus Small Cap Fund Reg Plan Gr | 08-06-2026 | 11.177 | View | |
| ABSL Aggressive Hybrid Omni FOF Reg IDCW | ABSLMF | 05-06-2026 | 37.7019 | View |
| ABSL Aggressive Hybrid Omni FOF Reg Plan Gr | ABSLMF | 05-06-2026 | 42.0345 | View |
| ABSL Arbitrage Reg Gr | ABSLMF | 08-06-2026 | 28.0051 | View |
| ABSL Arbitrage IDCW Reg | ABSLMF | 08-06-2026 | 11.0638 | View |
| ABSL Bal Bhavishya Yojna Reg Gr | ABSLMF | 08-06-2026 | 19.64 | View |
| ABSL BAL BHAVISHYA YOJNA Reg IDCW | ABSLMF | 08-06-2026 | 16.03 | View |
| ABSL Balanced Advtg Reg Gr | ABSLMF | 08-06-2026 | 107.82 | View |
| ABSL Balanced Advtg Reg IDCW | ABSLMF | 08-06-2026 | 25.51 | View |
| ABSL Banking & PSU Debt Reg IDCW | ABSLMF | 08-06-2026 | 147.452 | View |
| ABSL Banking & PSU Debt Reg Mly IDCW | ABSLMF | 08-06-2026 | 111.7535 | View |
| ABSL Banking & PSU Debt Reg Qly IDCW | ABSLMF | 08-06-2026 | 102.2197 | View |
| ABSL Banking & PSU Debt Ret Mly IDCW | ABSLMF | 08-06-2026 | 113.5583 | View |
| ABSL Banking & PSU Debt Ret Qly IDCW | ABSLMF | 08-06-2026 | 103.4137 | View |
| ABSL Banking & PSU Debt Reg Gr | ABSLMF | 08-06-2026 | 381.9821 | View |
| ABSL Banking & PSU Debt Ret Gr | ABSLMF | 08-06-2026 | 573.4071 | View |
| ABSL Banking and Fin Services Reg IDCW | ABSLMF | 08-06-2026 | 21.39 | View |
| ABSL Banking and Fin Services Reg Gr | ABSLMF | 08-06-2026 | 58.48 | View |
| ABSL BSE 500 Momentum 50 Index Fund Reg Gr | ABSLMF | 08-06-2026 | 10.0715 | View |
| ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout | ABSLMF | 08-06-2026 | 10.0715 | View |
| ABSL BSE 500 Quality 50 Index Fund Reg Gr | ABSLMF | 08-06-2026 | 10.4619 | View |
| ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout | ABSLMF | 08-06-2026 | 10.4619 | View |
| ABSL BSE India Infrastructure Index Fund Reg Gr | ABSLMF | 08-06-2026 | 9.3601 | View |
| ABSL BSE India Infrastructure Index Fund Reg IDCW Payout | ABSLMF | 08-06-2026 | 9.3604 | View |
| ABSL BSE Sensex ETF | ABSLMF | 08-06-2026 | 73.8104 | View |
| ABSL BSE Top 10 Banks ETF | ABSLMF | 08-06-2026 | 159.3004 | View |
| ABSL Business Cycle Fund Reg IDCW Payout | ABSLMF | 05-06-2026 | 13.02 | View |
| ABSL Business Cycle Fund Reg Gr | ABSLMF | 05-06-2026 | 14.88 | View |
| ABSL Conglomerate Fund Reg Gr | ABSLMF | 08-06-2026 | 10.37 | View |
| ABSL Conglomerate Fund Reg IDCW Payout | ABSLMF | 08-06-2026 | 10.37 | View |
| ABSL Conservative Hybrid Active FOF Reg IDCW | ABSLMF | 05-06-2026 | 31.6155 | View |
| ABSL Conservative Hybrid Active FOF Reg Plan Gr | ABSLMF | 05-06-2026 | 34.7503 | View |
| ABSL Consumption Fund Reg IDCW | ABSLMF | 08-06-2026 | 33.52 | View |
| ABSL Consumption FundGr | ABSLMF | 08-06-2026 | 193.21 | View |
| ABSL Corp Bond Gr Reg | ABSLMF | 08-06-2026 | 117.4646 | View |
| ABSL Corp Bond IDCW Reg | ABSLMF | 08-06-2026 | 11.7419 | View |
| ABSL Corp Bond Mly IDCW Reg | ABSLMF | 08-06-2026 | 12.5311 | View |
| ABSL Credit Risk Reg IDCW | ABSLMF | 08-06-2026 | 12.9625 | View |
| ABSL Credit Risk Reg Gr | ABSLMF | 08-06-2026 | 24.8019 | View |
| ABSL Crisil 10 Year Gilt ETF | ABSLMF | 08-06-2026 | 110.578 | View |
| ABSL CRISIL Broad Based Gilt ETF | ABSLMF | 08-06-2026 | 112.5516 | View |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | ABSLMF | 08-06-2026 | 13.0664 | View |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | ABSLMF | 08-06-2026 | 13.0676 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | ABSLMF | 08-06-2026 | 12.8585 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW | ABSLMF | 08-06-2026 | 12.8549 | View |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | ABSLMF | 08-06-2026 | 12.4139 | View |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW | ABSLMF | 08-06-2026 | 12.4133 | View |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | ABSLMF | 08-06-2026 | 11.9138 | View |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW | ABSLMF | 08-06-2026 | 11.914 | View |
| ABSL Crisil IBX Gilt June 2027 Index Reg Gr | ABSLMF | 08-06-2026 | 11.466 | View |
| ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay | ABSLMF | 08-06-2026 | 11.466 | View |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | ABSLMF | 08-06-2026 | 13.1953 | View |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW | ABSLMF | 08-06-2026 | 10.5245 | View |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | ABSLMF | 08-06-2026 | 12.6137 | View |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay | ABSLMF | 08-06-2026 | 12.6139 | View |
| ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | ABSLMF | 08-06-2026 | 1000.0 | View |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr | ABSLMF | 08-06-2026 | 11.1558 | View |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout | ABSLMF | 08-06-2026 | 11.1559 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | ABSLMF | 08-06-2026 | 11.2635 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout | ABSLMF | 08-06-2026 | 11.2636 | View |
| ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout | ABSLMF | 08-06-2026 | 11.0355 | View |
| ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr | ABSLMF | 08-06-2026 | 11.0355 | View |
| ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | ABSLMF | 08-06-2026 | 10.8045 | View |
| ABSL Digital India Gr Reg | ABSLMF | 05-06-2026 | 145.21 | View |
| ABSL Digital India IDCW Reg | ABSLMF | 05-06-2026 | 36.02 | View |
| ABSL Dividend Yield Gr Reg | ABSLMF | 05-06-2026 | 445.28 | View |
| ABSL Dividend Yield IDCW Reg | ABSLMF | 05-06-2026 | 25.33 | View |
| ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr | ABSLMF | 05-06-2026 | 53.9006 | View |
| ABSL Dynamic Asset Allocation Omni FOF Reg IDCW | ABSLMF | 05-06-2026 | 49.3381 | View |
| ABSL Dynamic Bond Gr Reg | ABSLMF | 08-06-2026 | 48.1382 | View |
| ABSL Dynamic Bond Reg IDCW | ABSLMF | 08-06-2026 | 11.9725 | View |
| ABSL Dynamic Bond Mly IDCW Reg | ABSLMF | 08-06-2026 | 10.6031 | View |
| ABSL Dynamic Bond Qly IDCW Reg | ABSLMF | 08-06-2026 | 10.7208 | View |
| ABSL Dynamic Bond-Discipline Advtg Gr | ABSLMF | 08-06-2026 | 33.2881 | View |
| ABSL ELSS Tax Saver Gr | ABSLMF | 08-06-2026 | 58.81 | View |
| ABSL ELSS Tax Saver IDCW | ABSLMF | 08-06-2026 | 180.44 | View |
| ABSL Equity Hybrid95 Reg Gr | ABSLMF | 08-06-2026 | 1457.82 | View |
| ABSL Equity Hybrid95 Reg IDCW | ABSLMF | 08-06-2026 | 162.61 | View |
| ABSL Equity Savings Reg IDCW | ABSLMF | 08-06-2026 | 13.04 | View |
| ABSL Equity Savings Reg Gr | ABSLMF | 08-06-2026 | 22.78 | View |
| ABSL ESG Integration Strategy Reg IDCW Pay | ABSLMF | 08-06-2026 | 13.68 | View |
| ABSL ESG Integration Strategy Reg Gr | ABSLMF | 08-06-2026 | 16.85 | View |
| ABSL Flexi Cap Gr Reg | ABSLMF | 08-06-2026 | 1809.76 | View |
| ABSL Flexi Cap IDCW Reg | ABSLMF | 08-06-2026 | 155.91 | View |
| ABSL Floating Rate Reg Daily IDCW | ABSLMF | 08-06-2026 | 100.0928 | View |
| ABSL Floating Rate Reg Wly IDCW | ABSLMF | 08-06-2026 | 101.1692 | View |
| ABSL Floating Rate Reg Gr | ABSLMF | 08-06-2026 | 367.2136 | View |
| ABSL Floating Rate Retail Wly IDCW | ABSLMF | 08-06-2026 | 101.3828 | View |
| ABSL Floating Rate Retail Gr | ABSLMF | 08-06-2026 | 531.1282 | View |
| ABSL Focused Gr | ABSLMF | 08-06-2026 | 138.2079 | View |
| ABSL Focused IDCW | ABSLMF | 08-06-2026 | 23.597 | View |
| ABSL Global Emerging Opp Reg IDCW | ABSLMF | 05-06-2026 | 33.4399 | View |
| ABSL Global Emerging Opp Reg Gr | ABSLMF | 05-06-2026 | 33.4339 | View |
| ABSL Global Excellence Eq FOF Ret Reg Gr | ABSLMF | 05-06-2026 | 42.5286 | View |
| ABSL Global Excellence Eq FOF Ret Reg IDCW | ABSLMF | 05-06-2026 | 42.5549 | View |
| ABSL Gold ETF | ABSLMF | 08-06-2026 | 131.6337 | View |
| ABSL Gold Fund Gr | ABSLMF | 08-06-2026 | 43.4304 | View |
| ABSL Gold Fund IDCW | ABSLMF | 08-06-2026 | 43.4283 | View |
| ABSL Govt Sec Qly IDCW Reg | ABSLMF | 08-06-2026 | 10.72 | View |
| ABSL Govt Sec Gr Reg | ABSLMF | 08-06-2026 | 80.3013 | View |
| ABSL Income Gr Reg | ABSLMF | 08-06-2026 | 127.44 | View |
| ABSL Income IDCW Reg | ABSLMF | 08-06-2026 | 12.0412 | View |
| ABSL Income Qly IDCW Reg | ABSLMF | 08-06-2026 | 12.9838 | View |
| ABSL Income Plus Arbitrage Active FOF Reg IDCW | ABSLMF | 05-06-2026 | 24.5268 | View |
| ABSL Income Plus Arbitrage Active FOF Reg Plan Gr | ABSLMF | 05-06-2026 | 39.1095 | View |
| ABSL Infra IDCW | ABSLMF | 08-06-2026 | 27.65 | View |
| ABSL Infra Gr | ABSLMF | 08-06-2026 | 100.67 | View |
| ABSL Intl Equity Gr Reg | ABSLMF | 05-06-2026 | 51.4586 | View |
| ABSL Intl Equity IDCW Reg | ABSLMF | 05-06-2026 | 21.929 | View |
| ABSL Large & Mid Cap Fund Reg Gr | ABSLMF | 08-06-2026 | 882.11 | View |
| ABSL Large & Mid Cap Fund Reg IDCW | ABSLMF | 08-06-2026 | 128.47 | View |
| ABSL Large Cap Fund Gr | ABSLMF | 08-06-2026 | 489.4 | View |
| ABSL Large Cap Fund Reg IDCW | ABSLMF | 08-06-2026 | 36.43 | View |
| ABSL Liquid Gr | ABSLMF | 08-06-2026 | 445.1031 | View |
| ABSL Liquid Daily IDCW | ABSLMF | 08-06-2026 | 100.195 | View |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | ABSLMF | 08-06-2026 | 108.023 | View |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | ABSLMF | 08-06-2026 | 108.2722 | View |
| ABSL Liquid IDCW | ABSLMF | 08-06-2026 | 109.7697 | View |
| ABSL Liquid Retail IDCW | ABSLMF | 08-06-2026 | 163.694 | View |
| ABSL Liquid Inst IDCW | ABSLMF | 08-06-2026 | 100.2851 | View |
| ABSL Liquid Discipline Advtg | ABSLMF | 08-06-2026 | 301.8443 | View |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | ABSLMF | 08-06-2026 | 741.2396 | View |
| ABSL Liquid Retail Gr | ABSLMF | 08-06-2026 | 722.3101 | View |
| ABSL Long Duration Fund Reg Gr | ABSLMF | 08-06-2026 | 12.8267 | View |
| ABSL Long Duration Fund Reg IDCW Payout | ABSLMF | 08-06-2026 | 10.4673 | View |
| ABSL Low Duration Gr | ABSLMF | 08-06-2026 | 689.6762 | View |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | ABSLMF | 08-06-2026 | 483.5796 | View |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | ABSLMF | 08-06-2026 | 100.0 | View |
| ABSL Low Duration Daily IDCW Reg | ABSLMF | 08-06-2026 | 100.0001 | View |
| ABSL Low Duration Wly IDCW Reg | ABSLMF | 08-06-2026 | 101.0431 | View |
| ABSL Manufacturing Equity Reg IDCW | ABSLMF | 08-06-2026 | 21.25 | View |
| ABSL Manufacturing Equity Reg Gr | ABSLMF | 08-06-2026 | 35.69 | View |
| ABSL Medium Term Gr Reg | ABSLMF | 08-06-2026 | 42.8862 | View |
| ABSL Medium Term Hly IDCW Reg | ABSLMF | 08-06-2026 | 13.847 | View |
| ABSL Medium Term IDCW Reg | ABSLMF | 08-06-2026 | 16.2817 | View |
| ABSL Medium Term Qly IDCW Reg | ABSLMF | 08-06-2026 | 13.6317 | View |
| ABSL MidCap IDCW | ABSLMF | 08-06-2026 | 55.2 | View |
| ABSL MidCap Gr | ABSLMF | 08-06-2026 | 791.57 | View |
| ABSL MNC Gr Reg | ABSLMF | 05-06-2026 | 1256.18 | View |
| ABSL MNC IDCW Reg | ABSLMF | 05-06-2026 | 202.02 | View |
| ABSL Money Manager Daily IDCW | ABSLMF | 08-06-2026 | 100.02 | View |
| ABSL Money Manager Gr | ABSLMF | 08-06-2026 | 391.1633 | View |
| ABSL Money Manager Retail Daily IDCW | ABSLMF | 08-06-2026 | 100.015 | View |
| ABSL Money Manager Retail Wly IDCW | ABSLMF | 08-06-2026 | 103.8515 | View |
| ABSL Money Manager Retail Gr | ABSLMF | 08-06-2026 | 482.1198 | View |
| ABSL Money Manager Wly IDCW | ABSLMF | 08-06-2026 | 100.1745 | View |
| ABSL MSCI India ETF | ABSLMF | 08-06-2026 | 28.1474 | View |
| ABSL Multi Asset Allocation Fund Reg Gr | ABSLMF | 08-06-2026 | 16.2503 | View |
| ABSL Multi Asset Allocation Fund Reg IDCW | ABSLMF | 08-06-2026 | 13.6831 | View |
| ABSL Multi Asset Omni FoF Reg Plan Gr | ABSLMF | 05-06-2026 | 73.293 | View |
| ABSL Multi Asset Omni FoF Reg IDCW | ABSLMF | 05-06-2026 | 67.4918 | View |
| ABSL Multi Index FOF Reg Gr | ABSLMF | 05-06-2026 | 16.8959 | View |
| ABSL Multi Index FOF Reg IDCW | ABSLMF | 05-06-2026 | 16.8961 | View |
| ABSL Multi-Cap Fund Reg Gr | ABSLMF | 08-06-2026 | 19.5 | View |
| ABSL Multi-Cap Fund Reg IDCW Payout | ABSLMF | 08-06-2026 | 17.26 | View |
| ABSL Nifty 200 Momentum 30 ETF | ABSLMF | 08-06-2026 | 29.9428 | View |
| ABSL Nifty 200 Quality 30 ETF | ABSLMF | 08-06-2026 | 20.6041 | View |
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr | ABSLMF | 08-06-2026 | 17.7929 | View |
| ABSL Nifty 50 Equal Weight Index Fund Reg IDCW | ABSLMF | 08-06-2026 | 17.7926 | View |
| ABSL Nifty 50 ETF | ABSLMF | 08-06-2026 | 26.9824 | View |
| ABSL Nifty 50 Index Gr Reg | ABSLMF | 08-06-2026 | 234.5912 | View |
| ABSL Nifty 50 Index IDCW Reg | ABSLMF | 08-06-2026 | 23.4905 | View |
| ABSL Nifty Bank ETF | ABSLMF | 08-06-2026 | 55.2676 | View |
| ABSL Nifty Healthcare ETF | ABSLMF | 08-06-2026 | 15.8493 | View |
| ABSL Nifty India Defence Fund Reg IDCW Payout | ABSLMF | 08-06-2026 | 12.6741 | View |
| ABSL Nifty India Defence Fund Reg Gr | ABSLMF | 08-06-2026 | 12.6765 | View |
| ABSL Nifty IT ETF | ABSLMF | 08-06-2026 | 31.265 | View |
| ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout | ABSLMF | 08-06-2026 | 23.9967 | View |
| ABSL Nifty Midcap 150 Index Fund Reg Gr | ABSLMF | 08-06-2026 | 24.0004 | View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr | ABSLMF | 08-06-2026 | 16.6804 | View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW | ABSLMF | 08-06-2026 | 16.6946 | View |
| ABSL Nifty PSE ETF | ABSLMF | 08-06-2026 | 10.4124 | View |
| ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | ABSLMF | 08-06-2026 | 12.9635 | View |
| ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout | ABSLMF | 08-06-2026 | 12.9635 | View |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr | ABSLMF | 08-06-2026 | 13.033 | View |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW | ABSLMF | 08-06-2026 | 13.0339 | View |
| ABSL Nifty SDL SEP 2027 Index Fund Reg Gr | ABSLMF | 08-06-2026 | 12.6509 | View |
| ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW | ABSLMF | 08-06-2026 | 12.6508 | View |
| ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout | ABSLMF | 08-06-2026 | 20.7648 | View |
| ABSL Nifty Smallcap 50 Index Fund Reg Gr | ABSLMF | 08-06-2026 | 20.7628 | View |
| ABSL Overnight Reg Wly IDCW Reinv | ABSLMF | 08-06-2026 | 1000.4361 | View |
| ABSL Overnight Reg Daily IDCW Reinv | ABSLMF | 08-06-2026 | 1000.02 | View |
| ABSL Overnight Reg Mly IDCW Pay | ABSLMF | 08-06-2026 | 1001.4085 | View |
| ABSL Pharma and Healthcare Reg IDCW Pay | ABSLMF | 08-06-2026 | 21.95 | View |
| ABSL Pharma and Healthcare Reg Gr | ABSLMF | 08-06-2026 | 33.24 | View |
| ABSL PSU Equity Reg IDCW Pay | ABSLMF | 08-06-2026 | 25.52 | View |
| ABSL PSU Equity Reg Gr | ABSLMF | 08-06-2026 | 35.59 | View |
| ABSL Quant Fund Reg Gr | ABSLMF | 08-06-2026 | 9.67 | View |
| ABSL Quant Fund Reg IDCW Pay | ABSLMF | 08-06-2026 | 9.66 | View |
| ABSL Reg Savings Gr Payment Reg | ABSLMF | 08-06-2026 | 68.7824 | View |
| ABSL Reg Savings Mly IDCW Reg | ABSLMF | 08-06-2026 | 16.2464 | View |
| ABSL Retrmnt The 30s Reg IDCW Pay | ABSLMF | 08-06-2026 | 17.096 | View |
| ABSL Retrmnt The 30s Reg Gr | ABSLMF | 08-06-2026 | 21.0 | View |
| ABSL Retrmnt The 40s Reg IDCW Pay | ABSLMF | 08-06-2026 | 15.045 | View |
| ABSL Retrmnt The 40s Reg Gr | ABSLMF | 08-06-2026 | 18.485 | View |
| ABSL Retrmnt The 50s Reg IDCW Pay | ABSLMF | 08-06-2026 | 12.0893 | View |
| ABSL Retrmnt The 50s Reg Gr | ABSLMF | 08-06-2026 | 14.8605 | View |
| ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay | ABSLMF | 08-06-2026 | 10.9539 | View |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | ABSLMF | 08-06-2026 | 13.4668 | View |
| ABSL Savings Discipline Advtg | ABSLMF | 08-06-2026 | 331.8112 | View |
| ABSL Savings Gr Reg | ABSLMF | 08-06-2026 | 580.1261 | View |
| ABSL Savings Daily IDCW Reg | ABSLMF | 08-06-2026 | 100.0753 | View |
| ABSL Savings Wly IDCW Reg | ABSLMF | 08-06-2026 | 100.5439 | View |
| ABSL Savings Retail Daily IDCW | ABSLMF | 08-06-2026 | 100.3421 | View |
| ABSL Savings Retail Gr | ABSLMF | 08-06-2026 | 561.3793 | View |
| ABSL Savings Retail Wly IDCW | ABSLMF | 08-06-2026 | 100.8009 | View |
| ABSL Short Term Gr Reg | ABSLMF | 08-06-2026 | 49.8482 | View |
| ABSL Short Term IDCW Reg | ABSLMF | 08-06-2026 | 14.8921 | View |
| ABSL Short Term Qly IDCW Reg | ABSLMF | 08-06-2026 | 10.4155 | View |
| ABSL Silver ETF | ABSLMF | 08-06-2026 | 239.1886 | View |
| ABSL Silver ETF FOF Reg Gr | ABSLMF | 08-06-2026 | 36.3854 | View |
| ABSL Silver ETF FOF Reg IDCW | ABSLMF | 08-06-2026 | 36.3785 | View |
| ABSL Small Cap Gr | ABSLMF | 08-06-2026 | 89.9904 | View |
| ABSL Small Cap IDCW | ABSLMF | 08-06-2026 | 37.2434 | View |
| ABSL Special Opp Reg IDCW | ABSLMF | 08-06-2026 | 20.53 | View |
| ABSL Special Opp Reg Gr | ABSLMF | 08-06-2026 | 26.43 | View |
| ABSL Transportation and Logistics Reg Gr | ABSLMF | 08-06-2026 | 14.51 | View |
| ABSL Transportation and Logistics Reg IDCW | ABSLMF | 08-06-2026 | 14.51 | View |
| ABSL Nasdaq 100 FOF Reg Gr | ABSLMF | 05-06-2026 | 22.7085 | View |
| ABSL Nasdaq 100 FOF Reg IDCW | ABSLMF | 05-06-2026 | 22.7067 | View |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr | ABSLMF | 05-06-2026 | 12.7233 | View |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW | ABSLMF | 05-06-2026 | 12.7221 | View |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr | ABSLMF | 05-06-2026 | 12.915 | View |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW | ABSLMF | 05-06-2026 | 12.9151 | View |
| ABSL Value Fund Gr | ABSLMF | 08-06-2026 | 128.8352 | View |
| ABSL Value Fund Reg IDCW | ABSLMF | 08-06-2026 | 42.4133 | View |
| ABSL Nifty Next 50 ETF | ABSLMF | 08-06-2026 | 72.4199 | View |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr | ABSLMF | 08-06-2026 | 1458.0188 | View |
| Altiva Hybrid LongShort Fund Reg Plan Gr | EdelweissMF | 08-06-2026 | 10.5985 | View |
| Altiva Hybrid LongShort Fund Reg Plan IDCW | EdelweissMF | 08-06-2026 | 10.3941 | View |
| ANGEL ONE GOLD ETF | 05-06-2026 | 14.317 | View | |
| ANGEL ONE GOLD ETF FOF Reg GR | 08-06-2026 | 13.6297 | View | |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF GR | 08-06-2026 | 1062.8522 | View | |
| ANGEL ONE NIFTY 50 ETF | 08-06-2026 | 9.5069 | View | |
| ANGEL ONE NIFTY 50 INDEX FUND REG GR | 08-06-2026 | 9.4331 | View | |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 08-06-2026 | 11.271 | View | |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Reg PLAN GROWTH | 08-06-2026 | 11.153 | View | |
| 08-06-2026 | 9.9619 | View | ||
| 08-06-2026 | 9.9193 | View | ||
| 05-06-2026 | 9.7149 | View | ||
| 08-06-2026 | 8.2878 | View | ||
| 08-06-2026 | 10.07 | View | ||
| UnionMF | 08-06-2026 | 10.0267 | View | |
| UnionMF | 08-06-2026 | 10.0267 | View | |
| 08-06-2026 | 9.985 | View | ||
| 08-06-2026 | 9.86 | View | ||
| 08-06-2026 | 9.985 | View | ||
| Axis Aggressive Hybrid Reg Gr | AxisMF | 08-06-2026 | 19.74 | View |
| Axis Aggressive Hybrid Reg Mly IDCW | AxisMF | 08-06-2026 | 12.08 | View |
| Axis Aggressive Hybrid Reg Qly IDCW | AxisMF | 08-06-2026 | 12.46 | View |
| Axis Aggressive Hybrid Reg Reg IDCW | AxisMF | 08-06-2026 | 13.27 | View |
| Axis Arbitrage Reg Gr | AxisMF | 08-06-2026 | 19.7083 | View |
| Axis Arbitrage Reg IDCW | AxisMF | 08-06-2026 | 11.1653 | View |
| Axis Balanced Advantage Reg Gr | AxisMF | 08-06-2026 | 20.71 | View |
| Axis Balanced Advantage Reg IDCW | AxisMF | 08-06-2026 | 12.47 | View |
| Axis Banking & PSU Debt Reg Daily IDCW | AxisMF | 08-06-2026 | 1039.1303 | View |
| Axis Banking & PSU Debt Reg Gr | AxisMF | 08-06-2026 | 2755.1448 | View |
| Axis Banking & PSU Debt Reg Mly IDCW | AxisMF | 08-06-2026 | 1038.2523 | View |
| Axis Banking & PSU Debt Reg Wly IDCW | AxisMF | 08-06-2026 | 1038.2003 | View |
| Axis BSE India Sectors Leaders Index Fund Reg Plan Gr | AxisMF | 08-06-2026 | 9.1413 | View |
| Axis BSE Sensex ETF | AxisMF | 08-06-2026 | 75.9635 | View |
| Axis BSE Sensex Index Reg Gr | AxisMF | 08-06-2026 | 10.1711 | View |
| Axis BSE Sensex Index Reg IDCW | AxisMF | 08-06-2026 | 10.1708 | View |
| Axis Business Cycles Fund Reg Gr | AxisMF | 08-06-2026 | 15.78 | View |
| Axis Business Cycles Fund Reg IDCW | AxisMF | 08-06-2026 | 15.78 | View |
| Axis Childrens Fund Lock in Reg Gr | AxisMF | 08-06-2026 | 25.0435 | View |
| Axis Childrens Fund Lock in Reg IDCW | AxisMF | 08-06-2026 | 25.0572 | View |
| Axis Childrens Fund No Lock in Reg Gr | AxisMF | 08-06-2026 | 25.0404 | View |
| Axis Childrens Fund No Lock in Reg IDCW | AxisMF | 08-06-2026 | 25.0363 | View |
| Axis Conservative Hybrid Reg IDCW Annual IDCW | AxisMF | 08-06-2026 | 13.4662 | View |
| Axis Conservative Hybrid Reg Gr | AxisMF | 08-06-2026 | 29.9546 | View |
| Axis Conservative Hybrid Reg IDCW Hly | AxisMF | 08-06-2026 | 12.5249 | View |
| Axis Conservative Hybrid Reg IDCW Qly | AxisMF | 08-06-2026 | 10.3093 | View |
| Axis Consumption Fund Reg Gr | AxisMF | 08-06-2026 | 8.65 | View |
| Axis Consumption Fund Reg IDCW | AxisMF | 08-06-2026 | 8.65 | View |
| Axis Corporate Bond Fund Reg Dly IDCW | AxisMF | 08-06-2026 | 10.2347 | View |
| Axis Corporate Bond Fund Reg Mly IDCW | AxisMF | 08-06-2026 | 10.2479 | View |
| Axis Corporate Bond Fund Reg Reg IDCW | AxisMF | 08-06-2026 | 13.8203 | View |
| Axis Corporate Bond Fund Reg Wly IDCW | AxisMF | 08-06-2026 | 10.2461 | View |
| Axis Corporate Bond Fund Reg Growth | AxisMF | 08-06-2026 | 17.8882 | View |
| Axis Credit Risk Reg Gr | AxisMF | 08-06-2026 | 22.8553 | View |
| Axis Credit Risk Reg Mly IDCW | AxisMF | 08-06-2026 | 10.13 | View |
| Axis Credit Risk Reg Wly IDCW | AxisMF | 08-06-2026 | 10.1659 | View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | AxisMF | 08-06-2026 | 12.6548 | View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW | AxisMF | 08-06-2026 | 12.6547 | View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | AxisMF | 08-06-2026 | 12.6582 | View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW | AxisMF | 08-06-2026 | 12.6543 | View |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr | AxisMF | 08-06-2026 | 12.9484 | View |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW | AxisMF | 08-06-2026 | 12.9486 | View |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr | AxisMF | 08-06-2026 | 11.1418 | View |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW | AxisMF | 08-06-2026 | 11.1415 | View |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr | AxisMF | 08-06-2026 | 11.2714 | View |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW | AxisMF | 08-06-2026 | 11.2714 | View |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | AxisMF | 08-06-2026 | 11.0815 | View |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | AxisMF | 08-06-2026 | 11.0815 | View |
| Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr | AxisMF | 08-06-2026 | 10.448 | View |
| Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan IDCW | AxisMF | 08-06-2026 | 10.4472 | View |
| Axis Dynamic Bond Reg Gr | AxisMF | 08-06-2026 | 30.8757 | View |
| Axis Dynamic Bond Reg Hly IDCW | AxisMF | 08-06-2026 | 11.7394 | View |
| Axis Dynamic Bond Reg Qly IDCW | AxisMF | 08-06-2026 | 11.4139 | View |
| Axis ELSS Tax Saver Reg Gr | AxisMF | 08-06-2026 | 90.1616 | View |
| Axis ELSS Tax Saver Reg IDCW | AxisMF | 08-06-2026 | 22.0754 | View |
| Axis Equity Savings Fund Reg Gr | AxisMF | 08-06-2026 | 22.35 | View |
| Axis Equity Savings Fund Reg Mly IDCW | AxisMF | 08-06-2026 | 10.95 | View |
| Axis Equity Savings Fund Reg Qly IDCW | AxisMF | 08-06-2026 | 11.54 | View |
| Axis Equity Savings Fund Reg Reg IDCW | AxisMF | 08-06-2026 | 11.83 | View |
| Axis ESG Integration Strategy Reg Gr | AxisMF | 08-06-2026 | 20.02 | View |
| Axis ESG Integration Strategy Reg IDCW | AxisMF | 08-06-2026 | 13.07 | View |
| Axis Flexi Cap Reg Gr | AxisMF | 08-06-2026 | 25.67 | View |
| Axis Flexi Cap Reg IDCW | AxisMF | 08-06-2026 | 16.04 | View |
| Axis Floater Fund Reg Annual IDCW | AxisMF | 08-06-2026 | 1329.5309 | View |
| Axis Floater Fund Reg Daily IDCW | AxisMF | 08-06-2026 | 1012.4475 | View |
| Axis Floater Fund Reg Growth | AxisMF | 08-06-2026 | 1364.8121 | View |
| Axis Floater Fund Reg Monthly IDCW | AxisMF | 08-06-2026 | 1011.1196 | View |
| Axis Floater Fund Reg Quarterly IDCW | AxisMF | 08-06-2026 | 1291.3071 | View |
| Axis Focused Fund Reg Gr | AxisMF | 08-06-2026 | 50.27 | View |
| Axis Focused Fund Reg IDCW | AxisMF | 08-06-2026 | 16.57 | View |
| Axis Gilt Reg Gr | AxisMF | 08-06-2026 | 26.1286 | View |
| Axis Gilt Reg Hly IDCW | AxisMF | 08-06-2026 | 11.8261 | View |
| Axis Gilt Reg Reg IDCW | AxisMF | 08-06-2026 | 10.0598 | View |
| Axis Global Equity Alpha FOF Reg Gr | AxisMF | 05-06-2026 | 24.1586 | View |
| Axis Global Equity Alpha FOF Reg IDCW | AxisMF | 05-06-2026 | 24.1588 | View |
| Axis Global Innovation FOF Reg Gr | AxisMF | 05-06-2026 | 18.93 | View |
| Axis Global Innovation FOF Reg IDCW | AxisMF | 05-06-2026 | 18.94 | View |
| Axis Gold and Silver Passive FOF Reg Plan Gr | AxisMF | 08-06-2026 | 11.0433 | View |
| Axis Gold ETF | AxisMF | 08-06-2026 | 124.7991 | View |
| Axis Gold Fund Reg Gr | AxisMF | 08-06-2026 | 43.1869 | View |
| Axis Gold Fund Reg IDCW | AxisMF | 08-06-2026 | 43.2407 | View |
| Axis Greater China Equity FOF Reg Gr | AxisMF | 05-06-2026 | 11.79 | View |
| Axis Greater China Equity FOF Reg IDCW | AxisMF | 05-06-2026 | 11.79 | View |
| Axis All Seasons Debt FOF Reg Annual IDCW | AxisMF | 05-06-2026 | 13.696 | View |
| Axis All Seasons Debt FOF Reg Gr | AxisMF | 05-06-2026 | 15.1137 | View |
| Axis All Seasons Debt FOF Reg Hly IDCW | AxisMF | 05-06-2026 | 12.0439 | View |
| Axis All Seasons Debt FOF Reg Reg IDCW | AxisMF | 05-06-2026 | 15.1179 | View |
| Axis All Seasons Debt FOF Reg Mly IDCW | AxisMF | 05-06-2026 | 15.1128 | View |
| Axis All Seasons Debt FOF Reg Qly IDCW | AxisMF | 05-06-2026 | 11.3797 | View |
| Axis Income Plus Arbitrage Passive FOF Reg Plan Gr | AxisMF | 05-06-2026 | 10.3004 | View |
| Axis Income Plus Arbitrage Passive FOF Reg Plan IDCW | AxisMF | 05-06-2026 | 10.2966 | View |
| Axis India Manufacturing Reg Gr | AxisMF | 08-06-2026 | 14.7 | View |
| Axis India Manufacturing Reg IDCW | AxisMF | 08-06-2026 | 14.7 | View |
| Axis Innovation Fund Reg Gr | AxisMF | 05-06-2026 | 18.77 | View |
| Axis Innovation Fund Reg IDCW | AxisMF | 05-06-2026 | 15.71 | View |
| Axis IT ETF | AxisMF | 08-06-2026 | 315.2037 | View |
| Axis Growth Opp Reg Gr | AxisMF | 05-06-2026 | 32.94 | View |
| Axis Growth Opp Reg IDCW | AxisMF | 05-06-2026 | 19.21 | View |
| Axis Large Cap Fund Reg Gr | AxisMF | 08-06-2026 | 55.99 | View |
| Axis Large Cap Fund Reg IDCW | AxisMF | 08-06-2026 | 16.39 | View |
| Axis Liquid Reg Daily IDCW | AxisMF | 08-06-2026 | 1001.3998 | View |
| Axis Liquid Reg Gr | AxisMF | 08-06-2026 | 3076.8766 | View |
| Axis Liquid Reg Mly IDCW | AxisMF | 08-06-2026 | 1004.0617 | View |
| Axis Liquid Reg Wly IDCW | AxisMF | 08-06-2026 | 1002.0913 | View |
| Axis Liquid Ret Daily IDCW | AxisMF | 08-06-2026 | 1000.9559 | View |
| Axis Liquid Ret Gr | AxisMF | 08-06-2026 | 2804.4994 | View |
| Axis Liquid Ret Mly IDCW | AxisMF | 08-06-2026 | 1003.2973 | View |
| Axis Liquid Ret Wly IDCW | AxisMF | 08-06-2026 | 1000.5882 | View |
| Axis Long Duration Fund Reg Annual IDCW | AxisMF | 08-06-2026 | 1211.1901 | View |
| Axis Long Duration Fund Reg Daily IDCW | AxisMF | 08-06-2026 | 995.7093 | View |
| Axis Long Duration Fund Reg Gr | AxisMF | 08-06-2026 | 1222.1281 | View |
| Axis Long Duration Fund Reg Monthly IDCW | AxisMF | 08-06-2026 | 1017.6176 | View |
| Axis Long Duration Fund Reg Quarterly IDCW | AxisMF | 08-06-2026 | 1187.1449 | View |
| Axis MidCap Reg Gr | AxisMF | 08-06-2026 | 114.03 | View |
| Axis MidCap Reg IDCW | AxisMF | 08-06-2026 | 38.88 | View |
| Axis Momentum Fund Reg Gr | AxisMF | 08-06-2026 | 8.5 | View |
| Axis Momentum Fund Reg IDCW | AxisMF | 08-06-2026 | 8.5 | View |
| Axis Money Mkt Reg Annual IDCW | AxisMF | 08-06-2026 | 1280.67 | View |
| Axis Money Mkt Reg Daily IDCW | AxisMF | 08-06-2026 | 1005.6127 | View |
| Axis Money Mkt Reg Gr | AxisMF | 08-06-2026 | 1513.9127 | View |
| Axis Money Mkt Reg Mly IDCW | AxisMF | 08-06-2026 | 1010.2706 | View |
| Axis Money Mkt Reg Qly IDCW | AxisMF | 08-06-2026 | 1180.711 | View |
| Axis Multi Asset Allocation Fund Reg Gr | AxisMF | 08-06-2026 | 42.8226 | View |
| Axis Multi Asset Allocation Fund Reg IDCW | AxisMF | 08-06-2026 | 18.9183 | View |
| Axis Multi Factor Passive FoF Reg Plan Gr | AxisMF | 08-06-2026 | 15.0804 | View |
| Axis Multi Factor Passive FoF Reg Plan IDCW | AxisMF | 08-06-2026 | 15.0813 | View |
| AxisMF | 05-06-2026 | 10.3509 | View | |
| AxisMF | 05-06-2026 | 10.3509 | View | |
| Axis Multicap Fund Reg Gr | AxisMF | 08-06-2026 | 17.68 | View |
| Axis Multicap Fund Reg IDCW | AxisMF | 08-06-2026 | 17.68 | View |
| Axis NASDAQ 100 Fund of Fund Reg Gr | AxisMF | 05-06-2026 | 29.5453 | View |
| Axis NASDAQ 100 Fund of Fund Reg IDCW | AxisMF | 05-06-2026 | 29.5452 | View |
| Axis Nifty 100 Index Reg Gr | AxisMF | 08-06-2026 | 20.4666 | View |
| Axis Nifty 100 Index Reg IDCW | AxisMF | 08-06-2026 | 19.4123 | View |
| Axis Nifty 50 ETF | AxisMF | 08-06-2026 | 254.7749 | View |
| Axis Nifty 50 Index Fund Reg Gr | AxisMF | 08-06-2026 | 13.8151 | View |
| Axis Nifty 50 Index Fund Reg IDCW | AxisMF | 08-06-2026 | 13.1042 | View |
| Axis Nifty 500 Index Fund Reg Gr | AxisMF | 08-06-2026 | 9.5466 | View |
| Axis NIFTY Bank ETF | AxisMF | 08-06-2026 | 555.9108 | View |
| Axis Nifty Bank Index Reg Gr | AxisMF | 08-06-2026 | 10.9504 | View |
| Axis Nifty Bank Index Reg IDCW | AxisMF | 08-06-2026 | 10.95 | View |
| AxisMF | 08-06-2026 | 9.3227 | View | |
| Axis NIFTY Healthcare ETF | AxisMF | 08-06-2026 | 156.8386 | View |
| Axis NIFTY India Consumption ETF | AxisMF | 08-06-2026 | 113.7897 | View |
| AxisMF | 08-06-2026 | 9.9412 | View | |
| Axis Nifty IT Index Fund Reg Gr | AxisMF | 08-06-2026 | 9.8648 | View |
| Axis Nifty IT Index Fund Reg IDCW | AxisMF | 08-06-2026 | 9.8649 | View |
| Axis Nifty Midcap 50 Index Fund Reg Gr | AxisMF | 08-06-2026 | 20.0688 | View |
| Axis Nifty Midcap 50 Index Fund Reg IDCW | AxisMF | 08-06-2026 | 20.0688 | View |
| Axis Nifty Next 50 Index Fund Reg Gr | AxisMF | 08-06-2026 | 16.5906 | View |
| Axis Nifty Next 50 Index Fund Reg IDCW | AxisMF | 08-06-2026 | 15.7399 | View |
| Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW | AxisMF | 08-06-2026 | 12.7957 | View |
| Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | AxisMF | 08-06-2026 | 12.797 | View |
| Axis Nifty Smallcap 50 Index Fund Reg Gr | AxisMF | 08-06-2026 | 18.0482 | View |
| Axis Nifty Smallcap 50 Index Fund Reg IDCW | AxisMF | 08-06-2026 | 18.0484 | View |
| Axis Nifty500 Momentum 50 Index Fund Reg Gr | AxisMF | 08-06-2026 | 10.5104 | View |
| Axis Nifty500 Quality 50 Index Fund Reg Plan Gr | AxisMF | 08-06-2026 | 9.8616 | View |
| Axis Nifty500 Value 50 ETF | AxisMF | 08-06-2026 | 33.2521 | View |
| Axis Nifty500 Value 50 Index Fund Reg Gr | AxisMF | 08-06-2026 | 11.4403 | View |
| Axis Overnight Reg Daily IDCW | AxisMF | 08-06-2026 | 1000.5032 | View |
| Axis Overnight Reg Gr | AxisMF | 08-06-2026 | 1434.1189 | View |
| Axis Overnight Reg Mly IDCW | AxisMF | 08-06-2026 | 1002.8154 | View |
| Axis Overnight Reg Wly IDCW | AxisMF | 08-06-2026 | 1000.6715 | View |
| Axis Quant Fund Reg Gr | AxisMF | 08-06-2026 | 15.3 | View |
| Axis Quant Fund Reg IDCW | AxisMF | 08-06-2026 | 15.3 | View |
| Axis Retirement Fund Aggr Reg Gr | AxisMF | 08-06-2026 | 17.49 | View |
| Axis Retirement Fund Aggr Reg IDCW | AxisMF | 08-06-2026 | 17.49 | View |
| Axis Retirement Fund Cons Reg Gr | AxisMF | 08-06-2026 | 15.579 | View |
| Axis Retirement Fund Cons Reg IDCW | AxisMF | 08-06-2026 | 15.578 | View |
| Axis Retirement Fund Dyn Reg Gr | AxisMF | 08-06-2026 | 18.48 | View |
| Axis Retirement Fund Dyn Reg IDCW | AxisMF | 08-06-2026 | 18.48 | View |
| Axis Services Opportunities Fund Reg Plan Gr | AxisMF | 08-06-2026 | 9.1 | View |
| Axis Services Opportunities Fund Reg Plan IDCW | AxisMF | 08-06-2026 | 9.11 | View |
| Axis Short Duration Fund Reg Gr | AxisMF | 08-06-2026 | 32.5028 | View |
| Axis Short Duration Fund Reg Mly IDCW | AxisMF | 08-06-2026 | 10.0997 | View |
| Axis Short Duration Fund Reg IDCW | AxisMF | 08-06-2026 | 21.7438 | View |
| Axis Short Duration Fund Reg Wly IDCW | AxisMF | 08-06-2026 | 10.3967 | View |
| Axis Short Duration Fund Ret Gr | AxisMF | 08-06-2026 | 32.1269 | View |
| Axis Short Duration Fund Ret Mly IDCW | AxisMF | 08-06-2026 | 10.0767 | View |
| Axis Short Duration Fund Ret Wly IDCW | AxisMF | 08-06-2026 | 10.227 | View |
| Axis Silver ETF | AxisMF | 08-06-2026 | 238.0885 | View |
| Axis Silver FOF Reg IDCW | AxisMF | 08-06-2026 | 40.2208 | View |
| Axis Silver FOF Reg Gr | AxisMF | 08-06-2026 | 40.2223 | View |
| Axis Small Cap Reg Gr | AxisMF | 08-06-2026 | 105.73 | View |
| Axis Small Cap Reg IDCW | AxisMF | 08-06-2026 | 42.11 | View |
| Axis Strategic Bond Reg Gr | AxisMF | 08-06-2026 | 29.5307 | View |
| Axis Strategic Bond Reg Hly IDCW | AxisMF | 08-06-2026 | 10.3926 | View |
| Axis Strategic Bond Reg Qly IDCW | AxisMF | 08-06-2026 | 10.1547 | View |
| Axis Treasury Advtg Reg Daily IDCW | AxisMF | 08-06-2026 | 1013.2484 | View |
| Axis Treasury Advtg Reg Gr | AxisMF | 08-06-2026 | 3266.9274 | View |
| Axis Treasury Advtg Reg Mly IDCW | AxisMF | 08-06-2026 | 1014.8912 | View |
| Axis Treasury Advtg Inst Wly IDCW | AxisMF | 08-06-2026 | 1011.6337 | View |
| Axis Treasury Advtg Ret Daily IDCW | AxisMF | 08-06-2026 | 1012.4736 | View |
| Axis Treasury Advtg Ret Gr | AxisMF | 08-06-2026 | 3062.9273 | View |
| Axis Treasury Advtg Ret Mly IDCW | AxisMF | 08-06-2026 | 1014.8927 | View |
| Axis Treasury Advtg Ret Wly IDCW | AxisMF | 08-06-2026 | 1011.6337 | View |
| Axis Ultra Short Duration Fund Reg Dly IDCW | AxisMF | 08-06-2026 | 10.0689 | View |
| Axis Ultra Short Duration Fund Reg Mly IDCW | AxisMF | 08-06-2026 | 10.0578 | View |
| Axis Ultra Short Duration Fund Reg Reg IDCW | AxisMF | 08-06-2026 | 15.502 | View |
| Axis Ultra Short Duration Fund Reg Wly IDCW | AxisMF | 08-06-2026 | 10.0671 | View |
| Axis Ultra Short Duration Fund Reg Gr | AxisMF | 08-06-2026 | 15.502 | View |
| Axis US Treasury Dynamic Bond ETF FOF Reg Gr | AxisMF | 05-06-2026 | 12.2149 | View |
| Axis US Treasury Dynamic Bond ETF FOF Reg IDCW | AxisMF | 05-06-2026 | 12.2149 | View |
| Axis Value Fund Reg Gr | AxisMF | 08-06-2026 | 18.48 | View |
| Axis Value Fund Reg IDCW | AxisMF | 08-06-2026 | 15.54 | View |
| Bajaj Finserv Arbitrage Fund Reg Gr | BajajFinservMF | 08-06-2026 | 11.826 | View |
| Bajaj Finserv Arbitrage Fund Reg IDCW | BajajFinservMF | 08-06-2026 | 11.826 | View |
| Bajaj Finserv Balanced Advantage Reg Gr | BajajFinservMF | 08-06-2026 | 11.031 | View |
| Bajaj Finserv Balanced Advantage Reg IDCW | BajajFinservMF | 08-06-2026 | 11.031 | View |
| BajajFinservMF | 08-06-2026 | 9.275 | View | |
| BajajFinservMF | 08-06-2026 | 9.275 | View | |
| Bajaj Finserv Banking and PSU Reg Gr | BajajFinservMF | 08-06-2026 | 11.8584 | View |
| Bajaj Finserv Banking and PSU Reg IDCW | BajajFinservMF | 08-06-2026 | 11.8584 | View |
| Bajaj Finserv Banking and PSU Reg Mon IDCW | BajajFinservMF | 08-06-2026 | 10.966 | View |
| BAJAJ FINSERV CONSUMPTION FUND REG GR | BajajFinservMF | 08-06-2026 | 8.673 | View |
| BAJAJ FINSERV CONSUMPTION FUND REG IDCW | BajajFinservMF | 08-06-2026 | 8.673 | View |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | BajajFinservMF | 08-06-2026 | 10.893 | View |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW | BajajFinservMF | 08-06-2026 | 10.893 | View |
| BAJAJ FINSERV EQUITY SAVINGS FUND Reg GROWTH | BajajFinservMF | 08-06-2026 | 10.277 | View |
| BAJAJ FINSERV EQUITY SAVINGS FUND Reg IDCW | BajajFinservMF | 08-06-2026 | 10.277 | View |
| Bajaj Finserv Flexi Cap Fund Reg Gr | BajajFinservMF | 08-06-2026 | 14.54 | View |
| Bajaj Finserv Flexi Cap Fund Reg IDCW | BajajFinservMF | 08-06-2026 | 14.54 | View |
| Bajaj Finserv Gilt Fund Reg Gr | BajajFinservMF | 08-06-2026 | 1037.9493 | View |
| Bajaj Finserv Gilt Fund Reg IDCW | BajajFinservMF | 08-06-2026 | 1037.9493 | View |
| BAJAJ FINSERV HEALTHCARE FUND REG GR | BajajFinservMF | 08-06-2026 | 10.332 | View |
| BAJAJ FINSERV HEALTHCARE FUND REG IDCW | BajajFinservMF | 08-06-2026 | 10.332 | View |
| Bajaj Finserv Large and Mid Cap Reg Gr | BajajFinservMF | 08-06-2026 | 11.652 | View |
| Bajaj Finserv Large and Mid Cap Reg IDCW | BajajFinservMF | 08-06-2026 | 11.652 | View |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | BajajFinservMF | 08-06-2026 | 9.544 | View |
| BAJAJ FINSERV LARGE CAP FUND Reg IDCW | BajajFinservMF | 08-06-2026 | 9.544 | View |
| Bajaj Finserv Liquid Fund Reg Daily IDCW | BajajFinservMF | 08-06-2026 | 1033.8241 | View |
| Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | BajajFinservMF | 08-06-2026 | 1035.203 | View |
| Bajaj Finserv Liquid Fund Reg Gr | BajajFinservMF | 08-06-2026 | 1212.0913 | View |
| Bajaj Finserv Liquid Fund Reg Monthly IDCW | BajajFinservMF | 08-06-2026 | 1038.1758 | View |
| Bajaj Finserv Liquid Fund Reg Weekly IDCW | BajajFinservMF | 08-06-2026 | 1033.8241 | View |
| Bajaj Finserv Low Duration Fund Reg Gr | BajajFinservMF | 08-06-2026 | 1014.347 | View |
| Bajaj Finserv Low Duration Fund Reg IDCW | BajajFinservMF | 08-06-2026 | 1014.347 | View |
| Bajaj Finserv Money Market Fund Reg Gr | BajajFinservMF | 08-06-2026 | 1208.3144 | View |
| Bajaj Finserv Money Market Fund Reg IDCW | BajajFinservMF | 08-06-2026 | 1208.3144 | View |
| Bajaj Finserv Money Market Fund Reg Monthly IDCW | BajajFinservMF | 08-06-2026 | 1047.2839 | View |
| Bajaj Finserv Multi Asset Allocation Reg Gr | BajajFinservMF | 08-06-2026 | 11.7253 | View |
| Bajaj Finserv Multi Asset Allocation Reg IDCW | BajajFinservMF | 08-06-2026 | 11.7253 | View |
| Bajaj Finserv Multi Cap Fund Reg Gr | BajajFinservMF | 08-06-2026 | 11.337 | View |
| Bajaj Finserv Multi Cap Fund Reg IDCW | BajajFinservMF | 08-06-2026 | 11.337 | View |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | BajajFinservMF | 08-06-2026 | 1084.9178 | View |
| Bajaj Finserv Nifty 50 ETF | BajajFinservMF | 08-06-2026 | 236.8961 | View |
| Bajaj Finserv Nifty 50 Index Fund Reg Gr | BajajFinservMF | 08-06-2026 | 9.338 | View |
| Bajaj Finserv Nifty 50 Index Fund Reg IDCW | BajajFinservMF | 08-06-2026 | 9.338 | View |
| Bajaj Finserv Nifty Bank ETF | BajajFinservMF | 08-06-2026 | 54.7987 | View |
| Bajaj Finserv Nifty Next 50 Index Fund Reg Gr | BajajFinservMF | 08-06-2026 | 10.8915 | View |
| Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW | BajajFinservMF | 08-06-2026 | 10.8915 | View |
| Bajaj Finserv Overnight Fund Reg Daily IDCW | BajajFinservMF | 08-06-2026 | 1032.8859 | View |
| Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | BajajFinservMF | 08-06-2026 | 1033.9074 | View |
| Bajaj Finserv Overnight Fund Reg Gr | BajajFinservMF | 08-06-2026 | 1191.4402 | View |
| Bajaj Finserv Overnight Fund Reg Monthly IDCW | BajajFinservMF | 08-06-2026 | 1036.3944 | View |
| Bajaj Finserv Overnight Fund Reg Weekly IDCW | BajajFinservMF | 08-06-2026 | 1032.8859 | View |
| BAJAJ FINSERV SMALL CAP FUND Reg Gr | BajajFinservMF | 08-06-2026 | 9.948 | View |
| BAJAJ FINSERV SMALL CAP FUND Reg IDCW | BajajFinservMF | 08-06-2026 | 9.948 | View |
| Bandhan Aggr Hyb Fund Reg Gr | BandhanMF | 08-06-2026 | 26.271 | View |
| Bandhan Aggr Hyb Fund Reg IDCW | BandhanMF | 08-06-2026 | 18.372 | View |
| Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr | BandhanMF | 08-06-2026 | 47.6603 | View |
| Bandhan Aggressive Hybrid Passive FOF Reg Plan IDCW | BandhanMF | 08-06-2026 | 26.0102 | View |
| Bandhan Arbitrage Reg Annual IDCW | BandhanMF | 08-06-2026 | 10.7838 | View |
| Bandhan Arbitrage Reg Gr | BandhanMF | 08-06-2026 | 34.1379 | View |
| Bandhan Arbitrage Reg Mly IDCW | BandhanMF | 08-06-2026 | 10.6568 | View |
| Bandhan Balanced Advtg Reg Gr | BandhanMF | 08-06-2026 | 24.219 | View |
| Bandhan Balanced Advtg Reg IDCW | BandhanMF | 08-06-2026 | 13.506 | View |
| Bandhan Banking and PSU Fund Reg Annual IDCW | BandhanMF | 08-06-2026 | 11.2136 | View |
| Bandhan Banking and PSU Fund Reg Dly IDCW | BandhanMF | 08-06-2026 | 10.8788 | View |
| Bandhan Banking and PSU Fund Reg Fortnightly IDCW | BandhanMF | 08-06-2026 | 10.6727 | View |
| Bandhan Banking and PSU Fund Reg Gr | BandhanMF | 08-06-2026 | 25.7986 | View |
| Bandhan Banking and PSU Fund Reg IDCW | BandhanMF | 08-06-2026 | 13.9311 | View |
| Bandhan Banking and PSU Fund Reg Mly IDCW | BandhanMF | 08-06-2026 | 10.7558 | View |
| Bandhan Banking and PSU Fund Reg Quarterly IDCW | BandhanMF | 08-06-2026 | 10.9805 | View |
| Bandhan BSE Healthcare Index Fund Reg Gr | BandhanMF | 08-06-2026 | 10.6494 | View |
| Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr | BandhanMF | 08-06-2026 | 9.1982 | View |
| Bandhan BSE Sensex ETF | BandhanMF | 08-06-2026 | 796.7368 | View |
| Bandhan Business Cycle Fund Reg Gr | BandhanMF | 08-06-2026 | 9.278 | View |
| Bandhan Business Cycle Fund Reg IDCW | BandhanMF | 08-06-2026 | 9.278 | View |
| Bandhan Conservative Hybrid Reg Gr | BandhanMF | 08-06-2026 | 32.0596 | View |
| Bandhan Conservative Hybrid Reg IDCW | BandhanMF | 08-06-2026 | 11.0286 | View |
| Bandhan Conservative Hybrid Reg Qly IDCW | BandhanMF | 08-06-2026 | 13.3785 | View |
| Bandhan Conservative Hybrid Passive FOF Reg Plan Gr | BandhanMF | 08-06-2026 | 34.0857 | View |
| Bandhan Conservative Hybrid Passive FOF Reg Plan IDCW | BandhanMF | 08-06-2026 | 16.5293 | View |
| Bandhan CBF Reg Annual IDCW | BandhanMF | 08-06-2026 | 10.3622 | View |
| Bandhan CBF Reg Gr | BandhanMF | 08-06-2026 | 20.1666 | View |
| Bandhan CBF Reg Hly IDCW | BandhanMF | 08-06-2026 | 11.0583 | View |
| Bandhan CBF Reg Mly IDCW | BandhanMF | 08-06-2026 | 10.6775 | View |
| Bandhan CBF Reg Peiodic IDCW | BandhanMF | 08-06-2026 | 13.5949 | View |
| Bandhan CBF Reg Qly IDCW | BandhanMF | 08-06-2026 | 10.7977 | View |
| Bandhan Credit Risk Reg Annual IDCW | BandhanMF | 08-06-2026 | 10.306 | View |
| Bandhan Credit Risk Reg Gr | BandhanMF | 08-06-2026 | 17.0673 | View |
| Bandhan Credit Risk Reg Hly IDCW | BandhanMF | 08-06-2026 | 10.2564 | View |
| Bandhan Credit Risk Reg Periodic IDCW | BandhanMF | 08-06-2026 | 13.2535 | View |
| Bandhan Credit Risk Reg Qly IDCW | BandhanMF | 08-06-2026 | 10.6373 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | BandhanMF | 08-06-2026 | 12.7737 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | BandhanMF | 08-06-2026 | 10.3502 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | BandhanMF | 08-06-2026 | 12.8487 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | BandhanMF | 08-06-2026 | 10.5261 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | BandhanMF | 08-06-2026 | 12.8047 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | BandhanMF | 08-06-2026 | 10.3645 | View |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | BandhanMF | 08-06-2026 | 13.6033 | View |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | BandhanMF | 08-06-2026 | 10.244 | View |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | BandhanMF | 08-06-2026 | 12.7959 | View |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | BandhanMF | 08-06-2026 | 10.77 | View |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | BandhanMF | 08-06-2026 | 13.5269 | View |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | BandhanMF | 08-06-2026 | 10.2554 | View |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr | BandhanMF | 08-06-2026 | 10.8173 | View |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW | BandhanMF | 08-06-2026 | 10.1659 | View |
| Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr | BandhanMF | 08-06-2026 | 10.788 | View |
| Bandhan Dynamic Bond Reg Annual IDCW | BandhanMF | 08-06-2026 | 11.3312 | View |
| Bandhan Dynamic Bond Reg Gr | BandhanMF | 08-06-2026 | 35.0258 | View |
| Bandhan Dynamic Bond Reg Hly IDCW | BandhanMF | 08-06-2026 | 10.9544 | View |
| Bandhan Dynamic Bond Reg IDCW | BandhanMF | 08-06-2026 | 13.3925 | View |
| Bandhan DBF Reg Periodic IDCW | BandhanMF | 08-06-2026 | 13.9184 | View |
| Bandhan Dynamic Bond Reg Qly IDCW | BandhanMF | 08-06-2026 | 11.6802 | View |
| BANDHAN ELSS Tax Saver Reg Gr | BandhanMF | 08-06-2026 | 147.258 | View |
| BANDHAN ELSS Tax Saver Reg IDCW | BandhanMF | 08-06-2026 | 29.743 | View |
| Bandhan Equity Savings Reg Gr | BandhanMF | 08-06-2026 | 31.872 | View |
| Bandhan Equity Savings Reg Mly IDCW | BandhanMF | 08-06-2026 | 10.783 | View |
| Bandhan Equity Savings Reg Annual IDCW | BandhanMF | 08-06-2026 | 12.354 | View |
| Bandhan Equity Savings Reg Qly IDCW | BandhanMF | 08-06-2026 | 12.686 | View |
| Bandhan Financial Services Fund Reg Gr | BandhanMF | 08-06-2026 | 13.748 | View |
| Bandhan Financial Services Fund Reg IDCW | BandhanMF | 08-06-2026 | 12.001 | View |
| Bandhan Flexi Cap Reg Gr | BandhanMF | 08-06-2026 | 199.68 | View |
| Bandhan Flexi Cap Reg IDCW | BandhanMF | 08-06-2026 | 44.691 | View |
| BANDHAN FLOATER FUND Reg PLAN ANNL IDCW | BandhanMF | 08-06-2026 | 10.2733 | View |
| BANDHAN FLOATER FUND Reg PLAN DLY IDCW | BandhanMF | 08-06-2026 | 10.1331 | View |
| BANDHAN FLOATER FUND Reg PLAN GR | BandhanMF | 08-06-2026 | 13.5589 | View |
| BANDHAN FLOATER FUND Reg PLAN MLY IDCW | BandhanMF | 08-06-2026 | 10.1981 | View |
| BANDHAN FLOATER FUND Reg PLAN PERIODIC IDCW | BandhanMF | 08-06-2026 | 13.5605 | View |
| BANDHAN FLOATER FUND Reg PLAN QLY IDCW | BandhanMF | 08-06-2026 | 10.4696 | View |
| BANDHAN FLOATER FUND Reg PLAN WLY IDCW | BandhanMF | 08-06-2026 | 10.1425 | View |
| Bandhan Focused Fund Reg Gr | BandhanMF | 08-06-2026 | 84.639 | View |
| Bandhan Focused Fund Reg IDCW | BandhanMF | 08-06-2026 | 18.125 | View |
| Bandhan Gilt Fund Reg Plan B Half Yly IDCW | BandhanMF | 08-06-2026 | 11.4081 | View |
| Bandhan Gilt Fund Reg Plan Annual IDCW | BandhanMF | 08-06-2026 | 11.2946 | View |
| Bandhan Gilt Fund Reg Plan Gr | BandhanMF | 08-06-2026 | 36.6022 | View |
| Bandhan Gilt Fund Reg Plan IDCW | BandhanMF | 08-06-2026 | 13.7936 | View |
| Bandhan Gilt Fund Reg Plan Quarterly IDCW | BandhanMF | 08-06-2026 | 12.0165 | View |
| Bandhan Gilt Fund Reg Plan B Periodic IDCW | BandhanMF | 08-06-2026 | 17.1935 | View |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Gr | BandhanMF | 08-06-2026 | 47.3623 | View |
| Bandhan Govt Sec Constant Mty Reg Mly IDCW | BandhanMF | 08-06-2026 | 10.4412 | View |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Periodic IDCW | BandhanMF | 08-06-2026 | 16.9546 | View |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Quarterly IDCW | BandhanMF | 08-06-2026 | 11.5501 | View |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Wly IDCW | BandhanMF | 08-06-2026 | 10.3195 | View |
| BandhanMF | 08-06-2026 | 149.4965 | View | |
| Bandhan Gold ETF FOF Reg Gr | BandhanMF | 08-06-2026 | 9.7956 | View |
| Bandhan Healthcare Fund Reg Plan Gr | BandhanMF | 08-06-2026 | 10.146 | View |
| Bandhan Healthcare Fund Reg Plan IDCW | BandhanMF | 08-06-2026 | 10.146 | View |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Annl IDCW | BandhanMF | 08-06-2026 | 14.5951 | View |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Dly IDCW | BandhanMF | 08-06-2026 | 12.3727 | View |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Fly IDCW | BandhanMF | 08-06-2026 | 12.2028 | View |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | BandhanMF | 08-06-2026 | 45.9798 | View |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Half Yly IDCW | BandhanMF | 08-06-2026 | 13.0249 | View |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Periodic IDCW | BandhanMF | 08-06-2026 | 16.0792 | View |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Qly IDCW | BandhanMF | 08-06-2026 | 12.9222 | View |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Wly IDCW | BandhanMF | 08-06-2026 | 12.4047 | View |
| Bandhan Infra Reg Gr | BandhanMF | 08-06-2026 | 48.073 | View |
| Bandhan Infra Reg IDCW | BandhanMF | 08-06-2026 | 35.827 | View |
| Bandhan Innovation Fund Reg Gr | BandhanMF | 08-06-2026 | 13.506 | View |
| Bandhan Innovation Fund Reg IDCW | BandhanMF | 08-06-2026 | 12.674 | View |
| Bandhan Large & Mid Cap Reg Gr | BandhanMF | 08-06-2026 | 134.438 | View |
| Bandhan Large & Mid Cap Reg IDCW | BandhanMF | 08-06-2026 | 26.589 | View |
| Bandhan Large Cap Reg Gr | BandhanMF | 08-06-2026 | 73.469 | View |
| Bandhan Large Cap Reg IDCW | BandhanMF | 08-06-2026 | 20.251 | View |
| Bandhan Liquid Fund Reg Daily IDCW | BandhanMF | 08-06-2026 | 1001.4161 | View |
| Bandhan Liquid Fund Reg Gr | BandhanMF | 08-06-2026 | 3334.2357 | View |
| Bandhan Liquid Fund Reg Mly IDCW | BandhanMF | 08-06-2026 | 1003.2173 | View |
| Bandhan Liquid Fund Reg Periodic IDCW | BandhanMF | 08-06-2026 | 1439.5198 | View |
| Bandhan Liquid Fund Reg Wly IDCW | BandhanMF | 08-06-2026 | 1001.9435 | View |
| Bandhan Cash Unclaimed IDCW Less than 3 yrs | BandhanMF | 08-06-2026 | 1.7955 | View |
| Bandhan Cash Unclaimed IDCW More than 3 yrs | BandhanMF | 08-06-2026 | 1.0 | View |
| Bandhan Cash Unclaimed Redemption Less than 3 yrs | BandhanMF | 08-06-2026 | 1.7955 | View |
| Bandhan Cash Unclaimed Redemption More than 3 yrs | BandhanMF | 08-06-2026 | 1.0 | View |
| Bandhan Long Duration Reg Gr | BandhanMF | 08-06-2026 | 11.0779 | View |
| Bandhan Long Duration Reg IDCW | BandhanMF | 08-06-2026 | 10.115 | View |
| Bandhan Low Duration Reg Daily IDCW | BandhanMF | 08-06-2026 | 10.1015 | View |
| Bandhan Low Duration Reg Gr | BandhanMF | 08-06-2026 | 40.6329 | View |
| Bandhan Low Duration Reg Mly IDCW | BandhanMF | 08-06-2026 | 10.1546 | View |
| Bandhan Low Duration Reg Periodic IDCW | BandhanMF | 08-06-2026 | 13.492 | View |
| Bandhan Low Duration Reg Qly IDCW | BandhanMF | 08-06-2026 | 11.2631 | View |
| Bandhan Low Duration Reg Wly IDCW | BandhanMF | 08-06-2026 | 10.1205 | View |
| Bandhan Medium Duration Fund Reg Plan BiMly IDCW | BandhanMF | 08-06-2026 | 10.3191 | View |
| Bandhan Bond Medium Term Reg Daily IDCW | BandhanMF | 08-06-2026 | 10.2872 | View |
| Bandhan Bond Medium Term Reg Fortn IDCW | BandhanMF | 08-06-2026 | 10.3066 | View |
| Bandhan Medium Duration Fund Reg Plan Gr | BandhanMF | 08-06-2026 | 47.5765 | View |
| Bandhan Bond Medium Term Reg Mly IDCW | BandhanMF | 08-06-2026 | 10.2994 | View |
| Bandhan Bond Medium Term Reg Periodic IDCW | BandhanMF | 08-06-2026 | 14.9872 | View |
| Bandhan Bond Medium Term Reg Qly IDCW | BandhanMF | 08-06-2026 | 11.2384 | View |
| Bandhan Medium to Long Duration Fund Reg Plan Annual IDCW | BandhanMF | 08-06-2026 | 11.7518 | View |
| Bandhan Medium to Long Duration Fund Reg Plan Gr | BandhanMF | 08-06-2026 | 66.7552 | View |
| Bandhan Bond Income Reg Hly IDCW | BandhanMF | 08-06-2026 | 11.995 | View |
| Bandhan Medium to Long Duration Fund Reg Plan Periodic IDCW | BandhanMF | 08-06-2026 | 14.3271 | View |
| Bandhan Bond Income Reg Qly IDCW | BandhanMF | 08-06-2026 | 12.2444 | View |
| Bandhan Midcap Fund Reg Gr | BandhanMF | 08-06-2026 | 17.663 | View |
| Bandhan Midcap Fund Reg IDCW | BandhanMF | 08-06-2026 | 16.568 | View |
| Bandhan-Money Manager Reg Daily IDCW | BandhanMF | 08-06-2026 | 10.0994 | View |
| BANDHAN Money Market Fund Reg Plan Gr | BandhanMF | 08-06-2026 | 42.6185 | View |
| Bandhan-Money Manager Reg Mly IDCW | BandhanMF | 08-06-2026 | 10.2959 | View |
| Bandhan Money Manager Reg Periodic IDCW | BandhanMF | 08-06-2026 | 13.9782 | View |
| Bandhan-Money Manager Reg Wly IDCW | BandhanMF | 08-06-2026 | 10.1298 | View |
| Bandhan Multi Asset Allocation Reg Gr | BandhanMF | 08-06-2026 | 13.7911 | View |
| Bandhan Multi Asset Allocation Reg IDCW | BandhanMF | 08-06-2026 | 12.9355 | View |
| Bandhan Multi Cap Fund Reg Gr | BandhanMF | 08-06-2026 | 16.631 | View |
| Bandhan Multi Cap Fund Reg IDCW | BandhanMF | 08-06-2026 | 14.5 | View |
| Bandhan MultiAsset Passive FOF Reg Plan Gr | BandhanMF | 08-06-2026 | 41.0745 | View |
| Bandhan MultiAsset Passive FOF Reg Plan IDCW | BandhanMF | 08-06-2026 | 20.1269 | View |
| Bandhan MultiFactor Fund Reg Plan Gr | BandhanMF | 08-06-2026 | 9.681 | View |
| Bandhan MultiFactor Fund Reg Plan IDCW | BandhanMF | 08-06-2026 | 9.681 | View |
| Bandhan Nifty 100 Index Fund Reg Gr | BandhanMF | 08-06-2026 | 14.1198 | View |
| Bandhan Nifty 100 Index Fund Reg IDCW | BandhanMF | 08-06-2026 | 14.122 | View |
| Bandhan Nifty 200 Quality 30 Index Fund Reg Gr | BandhanMF | 08-06-2026 | 9.2463 | View |
| Bandhan Nifty 50 ETF | BandhanMF | 08-06-2026 | 254.3591 | View |
| Bandhan Nifty 50 Index Fund Reg Gr | BandhanMF | 08-06-2026 | 49.8284 | View |
| Bandhan Nifty 50 Index Fund Reg IDCW | BandhanMF | 08-06-2026 | 45.2253 | View |
| Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr | BandhanMF | 08-06-2026 | 8.5189 | View |
| Bandhan Nifty 500 Value 50 Index Fund Reg Gr | BandhanMF | 08-06-2026 | 11.3735 | View |
| Bandhan Nifty Alpha 50 Index Reg Gr | BandhanMF | 08-06-2026 | 13.2149 | View |
| Bandhan Nifty Alpha 50 Index Reg IDCW | BandhanMF | 08-06-2026 | 13.2147 | View |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr | BandhanMF | 08-06-2026 | 9.5283 | View |
| Bandhan Nifty Bank Index Fund Reg Gr | BandhanMF | 08-06-2026 | 10.4436 | View |
| Bandhan Nifty IT Index Fund Reg Gr | BandhanMF | 08-06-2026 | 9.5737 | View |
| Bandhan Nifty IT Index Fund Reg IDCW | BandhanMF | 08-06-2026 | 9.5728 | View |
| Bandhan Nifty Midcap 150 Index Fund Reg Gr | BandhanMF | 08-06-2026 | 9.8562 | View |
| Bandhan Nifty Next 50 Index Fund Reg Plan Gr | BandhanMF | 08-06-2026 | 12.0315 | View |
| BANDHAN Nifty Smallcap 250 Index Reg Gr | BandhanMF | 08-06-2026 | 11.9312 | View |
| BANDHAN Nifty Smallcap 250 Index Reg IDCW | BandhanMF | 08-06-2026 | 11.9316 | View |
| Bandhan Nifty Total Market Index Reg Gr | BandhanMF | 08-06-2026 | 9.6108 | View |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | BandhanMF | 08-06-2026 | 14.6419 | View |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | BandhanMF | 08-06-2026 | 14.6416 | View |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | BandhanMF | 08-06-2026 | 14.764 | View |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | BandhanMF | 08-06-2026 | 14.7635 | View |
| Bandhan Overnight Reg Daily IDCW | BandhanMF | 08-06-2026 | 1000.0098 | View |
| Bandhan Overnight Reg Gr | BandhanMF | 08-06-2026 | 1438.8376 | View |
| Bandhan Overnight Reg Mly IDCW | BandhanMF | 08-06-2026 | 1001.6766 | View |
| Bandhan Overnight Reg Wly IDCW | BandhanMF | 08-06-2026 | 1001.3305 | View |
| Bandhan Overnight Reg Periodic IDCW | BandhanMF | 08-06-2026 | 1316.5684 | View |
| Bandhan Retirement Fund Reg Gr | BandhanMF | 08-06-2026 | 12.192 | View |
| Bandhan Retirement Fund Reg IDCW | BandhanMF | 08-06-2026 | 12.193 | View |
| Bandhan Bond Short Term Reg Annual IDCW | BandhanMF | 08-06-2026 | 10.7113 | View |
| Bandhan Bond Short Term Reg Fortn IDCW | BandhanMF | 08-06-2026 | 10.4649 | View |
| Bandhan Short Duration Fund Reg Plan Gr | BandhanMF | 08-06-2026 | 59.9561 | View |
| Bandhan Bond Short Term Reg Mly IDCW | BandhanMF | 08-06-2026 | 10.4287 | View |
| Bandhan Short Duration Fund Reg Plan Periodic IDCW | BandhanMF | 08-06-2026 | 22.2468 | View |
| Bandhan Bond Short Term - Reg Qly IDCW | BandhanMF | 08-06-2026 | 10.8883 | View |
| Bandhan Silver ETF | BandhanMF | 08-06-2026 | 239.9381 | View |
| Bandhan Silver ETF FOF Reg Gr | BandhanMF | 08-06-2026 | 7.7501 | View |
| Bandhan Small Cap Reg Gr | BandhanMF | 08-06-2026 | 47.093 | View |
| Bandhan Small Cap Reg IDCW | BandhanMF | 08-06-2026 | 32.782 | View |
| Bandhan Transportation and LogisticsFund Reg GR | BandhanMF | 08-06-2026 | 18.375 | View |
| Bandhan Transportation and LogisticsFund Reg IDCW | BandhanMF | 08-06-2026 | 17.2 | View |
| Bandhan Ultra Short Term Reg Daily IDCW | BandhanMF | 08-06-2026 | 10.0519 | View |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | BandhanMF | 08-06-2026 | 16.0766 | View |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN MLY IDCW | BandhanMF | 08-06-2026 | 10.0807 | View |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN PERIODIC IDCW | BandhanMF | 08-06-2026 | 13.5307 | View |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN QLY IDCW | BandhanMF | 08-06-2026 | 10.6006 | View |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN WLY IDCW | BandhanMF | 08-06-2026 | 10.0793 | View |
| Bandhan US specific Equity Active FOF GR Reg PLAN | BandhanMF | 08-06-2026 | 19.818 | View |
| Bandhan US specific Equity Active FOF IDCW Reg PLAN | BandhanMF | 08-06-2026 | 19.818 | View |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN GR | BandhanMF | 08-06-2026 | 13.3087 | View |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN IDCW | BandhanMF | 08-06-2026 | 13.3087 | View |
| Bandhan Value Fund Reg Gr | BandhanMF | 08-06-2026 | 140.797 | View |
| Bandhan Value Fund Reg IDCW | BandhanMF | 08-06-2026 | 35.193 | View |
| Bank of India Arbitrage Reg Gr | BOIMF | 08-06-2026 | 14.5085 | View |
| Bank of India Arbitrage Reg IDCW Annual IDCW | BOIMF | 08-06-2026 | 13.4066 | View |
| Bank of India Arbitrage Reg IDCW Mly IDCW | BOIMF | 08-06-2026 | 13.1487 | View |
| Bank of India Arbitrage Reg IDCW Qly IDCW | BOIMF | 08-06-2026 | 13.8808 | View |
| Bank of India Balanced Advantage Fund Reg IDCW | BOIMF | 08-06-2026 | 17.6541 | View |
| Bank of India Balanced Advantage Fund Reg Gr | BOIMF | 08-06-2026 | 25.3038 | View |
| BOIMF | 08-06-2026 | 9.29 | View | |
| BOIMF | 08-06-2026 | 9.29 | View | |
| Bank of India Business Cycle Fund Reg IDCW | BOIMF | 08-06-2026 | 8.92 | View |
| Bank of India Business Cycle Fund Reg Gr | BOIMF | 08-06-2026 | 8.92 | View |
| Bank of India Cons Hybrid ECO Gr | BOIMF | 08-06-2026 | 36.0998 | View |
| Bank of India Cons Hybrid ECO Mly IDCW | BOIMF | 08-06-2026 | 27.3448 | View |
| Bank of India Cons Hybrid Reg Annual IDCW | BOIMF | 08-06-2026 | 16.8777 | View |
| Bank of India Cons Hybrid Reg Gr | BOIMF | 08-06-2026 | 34.768 | View |
| Bank of India Cons Hybrid Reg Mly IDCW | BOIMF | 08-06-2026 | 17.9 | View |
| Bank of India Cons Hybrid Reg Qly IDCW | BOIMF | 08-06-2026 | 18.5528 | View |
| BOI Consumption Fund Reg Gr | BOIMF | 08-06-2026 | 10.17 | View |
| BOI Consumption Fund Reg IDCW | BOIMF | 08-06-2026 | 10.17 | View |
| Bank of India Credit Risk Reg | BOIMF | 08-06-2026 | 14.2109 | View |
| BANK OF INDIA ELSS Tax Saver ECO Gr | BOIMF | 08-06-2026 | 171.19 | View |
| Bank of India ELSS Tax Saver ECO IDCW | BOIMF | 08-06-2026 | 28.42 | View |
| Bank of India ELSS Tax Saver Reg Gr | BOIMF | 08-06-2026 | 157.89 | View |
| Bank of India ELSS Tax Saver Reg IDCW | BOIMF | 08-06-2026 | 30.42 | View |
| Bank of India Flexi Cap Reg Gr | BOIMF | 08-06-2026 | 35.39 | View |
| Bank of India Flexi Cap Reg IDCW | BOIMF | 08-06-2026 | 32.16 | View |
| Bank of India Large & Mid Cap Equity Eco Gr | BOIMF | 08-06-2026 | 96.43 | View |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus | BOIMF | 08-06-2026 | 96.43 | View |
| Bank of India Large & Mid Cap Equity Eco Qly IDCW | BOIMF | 08-06-2026 | 27.2 | View |
| Bank of India Large & Mid Cap Equity Eco Reg IDCW | BOIMF | 08-06-2026 | 27.0 | View |
| Bank of India Large & Mid Cap Equity Reg Gr | BOIMF | 08-06-2026 | 87.15 | View |
| Bank of India Large & Mid Cap Equity Reg Qly IDCW | BOIMF | 08-06-2026 | 31.74 | View |
| Bank of India Large & Mid Cap Equity Reg Reg IDCW | BOIMF | 08-06-2026 | 26.01 | View |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | BOIMF | 08-06-2026 | 87.14 | View |
| Bank of India Bluechip Fund Reg Gr | BOIMF | 08-06-2026 | 15.95 | View |
| Bank of India Bluechip Fund Reg IDCW | BOIMF | 08-06-2026 | 15.95 | View |
| Bank of India Liquid Reg Daily IDCW | BOIMF | 08-06-2026 | 1005.0 | View |
| Bank of India Liquid Reg Gr | BOIMF | 08-06-2026 | 3182.006 | View |
| Bank of India Liquid Reg Wly IDCW | BOIMF | 08-06-2026 | 1005.0 | View |
| Bank of India Mfg & Infra Gr | BOIMF | 08-06-2026 | 62.3 | View |
| Bank of India Mfg & Infra Qly IDCW | BOIMF | 08-06-2026 | 40.44 | View |
| Bank of India Mfg & Infra Reg IDCW | BOIMF | 08-06-2026 | 39.71 | View |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | BOIMF | 08-06-2026 | 39.87 | View |
| Bank of India Mid & Small Cap Equity & Debt Reg IDCW | BOIMF | 08-06-2026 | 32.55 | View |
| Bank of India Mid Cap Fund Reg Plan Gr | BOIMF | 08-06-2026 | 9.81 | View |
| Bank of India Mid Cap Fund Reg Plan IDCW | BOIMF | 08-06-2026 | 9.81 | View |
| Bank of India Money Market Fund Reg Dly IDCW | BOIMF | 08-06-2026 | 10.05 | View |
| Bank of India Money Market Fund Reg Gr | BOIMF | 08-06-2026 | 10.882 | View |
| Bank of India Money Market Fund Reg Mly IDCW | BOIMF | 08-06-2026 | 10.0956 | View |
| Bank of India Money Market Fund Reg Wly IDCW | BOIMF | 08-06-2026 | 10.0747 | View |
| Bank of India Multi Asset Allocation Reg Gr | BOIMF | 08-06-2026 | 12.3188 | View |
| Bank of India Multi Asset Allocation Reg IDCW | BOIMF | 08-06-2026 | 12.3199 | View |
| Bank of India Multi Cap Fund Reg Gr | BOIMF | 08-06-2026 | 18.42 | View |
| Bank of India Multi Cap Fund Reg IDCW | BOIMF | 08-06-2026 | 18.42 | View |
| Bank of India Overnight Reg Gr | BOIMF | 08-06-2026 | 1379.2249 | View |
| BANK OF INDIA Overnight Reg IDCW Daily | BOIMF | 08-06-2026 | 1000.0 | View |
| Bank of India Overnight Reg IDCW Mly | BOIMF | 08-06-2026 | 1001.8143 | View |
| BOIMF | 08-06-2026 | 1000.0 | View | |
| BOIMF | 08-06-2026 | 1300.6881 | View | |
| BOIMF | 08-06-2026 | 1000.0 | View | |
| BOIMF | 08-06-2026 | 1300.9738 | View | |
| Bank of India Short Term Income Reg Gr | BOIMF | 08-06-2026 | 27.923 | View |
| Bank of India Short Term Income Reg Mly IDCW | BOIMF | 08-06-2026 | 14.3288 | View |
| Bank of India Short Term Income Reg Qly IDCW | BOIMF | 08-06-2026 | 14.1204 | View |
| Bank of India Small Cap Reg Gr | BOIMF | 08-06-2026 | 50.8 | View |
| Bank of India Small Cap Reg IDCW | BOIMF | 08-06-2026 | 37.04 | View |
| Bank of India Ultra Short Duration Reg Daily IDCW | BOIMF | 08-06-2026 | 1005.0 | View |
| Bank of India Ultra Short Duration Reg Gr | BOIMF | 08-06-2026 | 3329.4548 | View |
| Bank of India Ultra Short Duration Reg Wly IDCW | BOIMF | 08-06-2026 | 1006.9597 | View |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW | BarodaMF | 08-06-2026 | 15.1288 | View |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | BarodaMF | 08-06-2026 | 27.0534 | View |
| Baroda BNP Paribas Aqua Fund of Fund Reg IDCW | BarodaMF | 05-06-2026 | 15.1588 | View |
| Baroda BNP Paribas Aqua Fund of Fund Reg Gr | BarodaMF | 05-06-2026 | 15.1588 | View |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW | BarodaMF | 08-06-2026 | 10.5317 | View |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW | BarodaMF | 08-06-2026 | 10.7063 | View |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | BarodaMF | 08-06-2026 | 16.8926 | View |
| Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW | BarodaMF | 08-06-2026 | 11.0246 | View |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | BarodaMF | 08-06-2026 | 24.7794 | View |
| Baroda BNP Paribas Balanced Advantage Fund Reg IDCW | BarodaMF | 08-06-2026 | 15.6497 | View |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | BarodaMF | 08-06-2026 | 45.7813 | View |
| Baroda BNP Paribas Banking and Fin Services Plan A IDCW | BarodaMF | 08-06-2026 | 18.7742 | View |
| Baroda BNP Paribas BestinClass Strategy Fund Reg Gr | BarodaMF | 08-06-2026 | 10.0104 | View |
| Baroda BNP Paribas BestinClass Strategy Fund Reg IDCW Payout | BarodaMF | 08-06-2026 | 10.0104 | View |
| Baroda BNP Paribas Business Conglomerates Fund Reg Gr | BarodaMF | 08-06-2026 | 9.4718 | View |
| Baroda BNP Paribas Business Conglomerates Fund Reg IDCW Payout | BarodaMF | 08-06-2026 | 9.4718 | View |
| Baroda BNP Paribas Business Cycle Fund Reg Gr | BarodaMF | 08-06-2026 | 15.1878 | View |
| Baroda BNP Paribas Business Cycle Fund Reg IDCW | BarodaMF | 08-06-2026 | 12.6875 | View |
| Baroda BNP Paribas Childrens Fund Reg Gr | BarodaMF | 08-06-2026 | 10.5782 | View |
| Baroda BNP Paribas Childrens Fund Reg IDCW | BarodaMF | 08-06-2026 | 10.5782 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | BarodaMF | 08-06-2026 | 45.6644 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW | BarodaMF | 08-06-2026 | 10.5688 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW | BarodaMF | 08-06-2026 | 10.8033 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW | BarodaMF | 08-06-2026 | 12.0409 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Gr | BarodaMF | 08-06-2026 | 33.4502 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW | BarodaMF | 08-06-2026 | 10.3003 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW | BarodaMF | 08-06-2026 | 10.4049 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW | BarodaMF | 08-06-2026 | 11.963 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | BarodaMF | 08-06-2026 | 28.9007 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW | BarodaMF | 08-06-2026 | 10.345 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW | BarodaMF | 08-06-2026 | 10.4173 | View |
| Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2 | BarodaMF | 08-06-2026 | 0.0 | View |
| Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2 | BarodaMF | 08-06-2026 | 0.0 | View |
| Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 | BarodaMF | 08-06-2026 | 0.0 | View |
| Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2 | BarodaMF | 08-06-2026 | 0.0 | View |
| Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2 | BarodaMF | 08-06-2026 | 0.0 | View |
| Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2 | BarodaMF | 08-06-2026 | 0.0 | View |
| Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2 | BarodaMF | 08-06-2026 | 0.0 | View |
| Baroda Credit Risk fund Reg Gr Seg Portfolio 2 | BarodaMF | 08-06-2026 | 0.0 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | BarodaMF | 08-06-2026 | 23.4974 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW | BarodaMF | 08-06-2026 | 11.1925 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW | BarodaMF | 08-06-2026 | 11.705 | View |
| Baroda Credit Risk A Gr Segregated Portfolio 1 | BarodaMF | 08-06-2026 | 0.0 | View |
| Baroda Credit Risk A Mly IDCW Segregated Portfolio 1 | BarodaMF | 08-06-2026 | 0.0 | View |
| Baroda Credit Risk A Qly IDCW Segregated Portfolio 1 | BarodaMF | 08-06-2026 | 0.0 | View |
| Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 | BarodaMF | 08-06-2026 | 0.0 | View |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | BarodaMF | 08-06-2026 | 9.1585 | View |
| Baroda BNP Paribas Dividend Yield Fund Reg IDCW | BarodaMF | 08-06-2026 | 9.1585 | View |
| Baroda BNP Paribas Dynamic Bond Fund Daily IDCW | BarodaMF | 08-06-2026 | 10.0249 | View |
| Baroda BNP Paribas Dynamic Bond Fund Gr | BarodaMF | 08-06-2026 | 45.971 | View |
| Baroda BNP Paribas Dynamic Bond Fund Half Yearly | BarodaMF | 08-06-2026 | 10.088 | View |
| Baroda BNP Paribas Dynamic Bond Fund Monthly | BarodaMF | 08-06-2026 | 10.1079 | View |
| Baroda BNP Paribas Dynamic Bond Fund Quarterly | BarodaMF | 08-06-2026 | 10.0532 | View |
| Baroda BNP Paribas Dynamic Bond Fund Weekly | BarodaMF | 08-06-2026 | 10.0052 | View |
| Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr | BarodaMF | 08-06-2026 | 32.3735 | View |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | BarodaMF | 08-06-2026 | 93.6758 | View |
| BARODA BNP PARIBAS ELSS Tax Saver IDCW | BarodaMF | 08-06-2026 | 20.59 | View |
| Baroda BNP Paribas Energy Opportunities Fund Reg Gr | BarodaMF | 08-06-2026 | 11.9516 | View |
| Baroda BNP Paribas Energy Opportunities Fund Reg IDCW | BarodaMF | 08-06-2026 | 11.9516 | View |
| Baroda BNP Paribas Equity Savings Reg Gr | BarodaMF | 08-06-2026 | 16.8673 | View |
| Baroda BNP Paribas Equity Savings Reg IDCW | BarodaMF | 08-06-2026 | 12.5703 | View |
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | BarodaMF | 08-06-2026 | 15.1578 | View |
| Baroda BNP Paribas Flexi Cap Fund Reg IDCW | BarodaMF | 08-06-2026 | 12.6553 | View |
| BARODA BNP PARIBAS Focused Fund Reg IDCW | BarodaMF | 08-06-2026 | 13.3166 | View |
| BARODA BNP PARIBAS Focused Fund Reg Gr | BarodaMF | 08-06-2026 | 20.2045 | View |
| Baroda BNP Paribas Gilt Plan A Gr | BarodaMF | 08-06-2026 | 43.1484 | View |
| Baroda BNP Paribas Gilt Plan A IDCW | BarodaMF | 08-06-2026 | 25.6108 | View |
| Baroda BNP Paribas Gold ETF | BarodaMF | 08-06-2026 | 144.9112 | View |
| Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr | BarodaMF | 08-06-2026 | 14.8808 | View |
| Baroda BNP Paribas Health and Wellness Fund Reg Gr | BarodaMF | 08-06-2026 | 9.9096 | View |
| Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout | BarodaMF | 08-06-2026 | 9.9096 | View |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr | BarodaMF | 08-06-2026 | 10.5554 | View |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout | BarodaMF | 08-06-2026 | 10.5554 | View |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | BarodaMF | 08-06-2026 | 28.6306 | View |
| BARODA BNP PARIBAS India Consumption Fund Reg IDCW | BarodaMF | 08-06-2026 | 17.6601 | View |
| Baroda BNP Paribas Innovation Reg Gr | BarodaMF | 08-06-2026 | 12.4829 | View |
| Baroda BNP Paribas Innovation Reg IDCW | BarodaMF | 08-06-2026 | 12.3573 | View |
| Baroda BNP Paribas Large and MidCap Reg Gr | BarodaMF | 08-06-2026 | 26.0204 | View |
| Baroda BNP Paribas Large and MidCap Reg IDCW | BarodaMF | 08-06-2026 | 17.1613 | View |
| BARODA BNP PARIBAS LARGE CAP Fund IDCW | BarodaMF | 08-06-2026 | 20.5003 | View |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | BarodaMF | 08-06-2026 | 210.1421 | View |
| Baroda BNP Paribas Liquid Daily IDCW | BarodaMF | 08-06-2026 | 1001.1996 | View |
| Baroda BNP Paribas Liquid Gr | BarodaMF | 08-06-2026 | 3173.9393 | View |
| Baroda BNP Paribas Liquid Wly IDCW | BarodaMF | 08-06-2026 | 1001.32 | View |
| Baroda BNP Paribas Liquid Reg Gr | BarodaMF | 08-06-2026 | 4672.7784 | View |
| Baroda BNP Paribas Liquid Reg IDCW | BarodaMF | 08-06-2026 | 3855.4572 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW | BarodaMF | 08-06-2026 | 10.0604 | View |
| BARODA BNP PARIBAS LOW DURATION FUND GR | BarodaMF | 08-06-2026 | 42.1339 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW | BarodaMF | 08-06-2026 | 10.2264 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW | BarodaMF | 08-06-2026 | 10.0409 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW | BarodaMF | 08-06-2026 | 10.0499 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Gr | BarodaMF | 08-06-2026 | 42.2071 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW | BarodaMF | 08-06-2026 | 10.4533 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW | BarodaMF | 08-06-2026 | 10.0409 | View |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | BarodaMF | 08-06-2026 | 10.4667 | View |
| Baroda BNP Paribas Manufacturing Fund Reg IDCW | BarodaMF | 08-06-2026 | 10.4667 | View |
| BARODA BNP PARIBAS Mid Cap Fund Gr | BarodaMF | 08-06-2026 | 105.6201 | View |
| BARODA BNP PARIBAS Mid Cap Fund IDCW | BarodaMF | 08-06-2026 | 54.9782 | View |
| Baroda BNP Paribas Money Mkt Reg Mly IDCW | BarodaMF | 08-06-2026 | 1011.6798 | View |
| Baroda BNP Paribas Money Mkt Reg Gr | BarodaMF | 08-06-2026 | 1456.9282 | View |
| Baroda BNP Paribas Money Mkt Reg Daily IDCW | BarodaMF | 08-06-2026 | 1005.9753 | View |
| Baroda BNP Paribas Money Mkt Reg Wly IDCW | BarodaMF | 08-06-2026 | 1002.4001 | View |
| Baroda BNP Paribas Multi Asset Active FOF Reg Gr | BarodaMF | 08-06-2026 | 11.1387 | View |
| Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout | BarodaMF | 08-06-2026 | 11.1387 | View |
| Baroda BNP Paribas Multi Asset Fund Reg Gr | BarodaMF | 08-06-2026 | 15.7067 | View |
| Baroda BNP Paribas Multi Asset Fund Reg IDCW | BarodaMF | 08-06-2026 | 13.7274 | View |
| Baroda BNP Paribas Multi Cap Plan A Gr | BarodaMF | 08-06-2026 | 279.8335 | View |
| Baroda BNP Paribas Multi Cap Plan A IDCW | BarodaMF | 08-06-2026 | 49.611 | View |
| Baroda BNP Paribas Nifty 50 Index Reg Gr | BarodaMF | 08-06-2026 | 10.7675 | View |
| Baroda BNP Paribas Nifty 50 Index Reg IDCW | BarodaMF | 08-06-2026 | 10.7675 | View |
| Baroda BNP Paribas Nifty Bank ETF | BarodaMF | 08-06-2026 | 54.355 | View |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr | BarodaMF | 08-06-2026 | 10.4429 | View |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | BarodaMF | 08-06-2026 | 12.5952 | View |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW | BarodaMF | 08-06-2026 | 12.5953 | View |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr | BarodaMF | 08-06-2026 | 12.5683 | View |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW | BarodaMF | 08-06-2026 | 11.719 | View |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr | BarodaMF | 08-06-2026 | 7.7411 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years | BarodaMF | 08-06-2026 | 1000.0 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years | BarodaMF | 08-06-2026 | 1281.6635 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years | BarodaMF | 08-06-2026 | 1000.0 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years | BarodaMF | 08-06-2026 | 1281.6335 | View |
| Baroda BNP Paribas Overnight Reg Daily IDCW Reinv | BarodaMF | 08-06-2026 | 1000.0018 | View |
| Baroda BNP Paribas Overnight Reg Gr | BarodaMF | 08-06-2026 | 1421.7737 | View |
| Baroda BNP Paribas Overnight Reg Wly IDCW Reinv | BarodaMF | 08-06-2026 | 1001.4328 | View |
| Baroda BNP Paribas Retirement Fund Reg Gr | BarodaMF | 08-06-2026 | 11.0204 | View |
| Baroda BNP Paribas Retirement Fund Reg IDCW | BarodaMF | 08-06-2026 | 11.0204 | View |
| Baroda BNP Paribas Short Duration Gr | BarodaMF | 08-06-2026 | 30.5272 | View |
| Baroda BNP Paribas Short Duration Mly IDCW | BarodaMF | 08-06-2026 | 10.1337 | View |
| Baroda BNP Paribas Short Duration Qly IDCW Pay | BarodaMF | 08-06-2026 | 10.6119 | View |
| Baroda BNP Paribas Small Cap Fund Reg Gr | BarodaMF | 08-06-2026 | 13.0265 | View |
| Baroda BNP Paribas Small Cap Fund Reg IDCW | BarodaMF | 08-06-2026 | 12.6936 | View |
| Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW | BarodaMF | 08-06-2026 | 1002.0004 | View |
| Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW | BarodaMF | 08-06-2026 | 1006.2583 | View |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | BarodaMF | 08-06-2026 | 1630.5913 | View |
| Baroda BNP Paribas Value Fund Reg Gr | BarodaMF | 08-06-2026 | 13.2758 | View |
| Baroda BNP Paribas Value Fund Reg IDCW | BarodaMF | 08-06-2026 | 12.1043 | View |
| Bharat 22 ETF | ICICIMF | 08-06-2026 | 117.2651 | View |
| Bharat Bond ETF Apr 2030 | EdelweissMF | 08-06-2026 | 1587.8427 | View |
| BHARAT Bond ETF - April 2032 | EdelweissMF | 08-06-2026 | 1323.3813 | View |
| BHARAT Bond ETF - April 2033 | EdelweissMF | 08-06-2026 | 1283.8437 | View |
| BHARAT Bond ETF FOF April 2032 Reg IDCW | EdelweissMF | 05-06-2026 | 13.0809 | View |
| BHARAT Bond ETF FOF April 2032 Reg Gr | EdelweissMF | 05-06-2026 | 13.0809 | View |
| BHARAT Bond ETF FOF April 2033 Reg Gr | EdelweissMF | 05-06-2026 | 12.7504 | View |
| BHARAT Bond ETF FOF April 2033 Reg IDCW | EdelweissMF | 05-06-2026 | 12.7503 | View |
| Bharat Bond ETF Apr 2031 | EdelweissMF | 08-06-2026 | 1412.8034 | View |
| Bharat Bond FOF Apr 2030 Reg Gr | EdelweissMF | 05-06-2026 | 15.6586 | View |
| Bharat Bond FOF Apr 2030 Reg IDCW | EdelweissMF | 05-06-2026 | 15.6586 | View |
| Bharat Bond FOF Apr 2031 Reg IDCW | EdelweissMF | 05-06-2026 | 13.9614 | View |
| Bharat Bond FOF Apr 2031 Reg Gr | EdelweissMF | 05-06-2026 | 13.9614 | View |
| Canara Robeco Balanced Advtg Reg Gr | CanaraMF | 08-06-2026 | 9.83 | View |
| Canara Robeco Balanced Advtg Reg IDCW | CanaraMF | 08-06-2026 | 9.73 | View |
| Canara Robeco Banking and Fins Services Fund Reg Plan Gr | CanaraMF | 08-06-2026 | 10.04 | View |
| Canara Robeco Banking and Fins Services Fund Reg Plan IDCW | CanaraMF | 08-06-2026 | 10.04 | View |
| Canara Robeco Banking and PSU Debt Fund Reg Gr | CanaraMF | 08-06-2026 | 12.5552 | View |
| Canara Robeco Banking and PSU Debt Fund Reg IDCW | CanaraMF | 08-06-2026 | 10.8019 | View |
| Canara Robeco Cons Hybrid Reg Gr | CanaraMF | 08-06-2026 | 96.4567 | View |
| Canara Robeco Cons Hybrid Reg Mly IDCW | CanaraMF | 08-06-2026 | 12.127 | View |
| Canara Robeco Cons Hybrid Reg Qly IDCW | CanaraMF | 08-06-2026 | 13.2955 | View |
| Canara Robeco Consumer Trends Fund Reg Gr | CanaraMF | 08-06-2026 | 99.58 | View |
| Canara Robeco Consumer Trends Fund Reg IDCW | CanaraMF | 08-06-2026 | 42.78 | View |
| Canara Robeco Corp Bond Reg Gr | CanaraMF | 08-06-2026 | 22.5224 | View |
| Canara Robeco Corp Bond Reg IDCW | CanaraMF | 08-06-2026 | 11.7065 | View |
| Canara Robeco Dynamic Bond Reg Gr | CanaraMF | 08-06-2026 | 29.4471 | View |
| Canara Robeco Dynamic Bond Reg IDCW | CanaraMF | 08-06-2026 | 13.4763 | View |
| Canara Robeco ELSS Tax Saver Reg Gr | CanaraMF | 08-06-2026 | 168.94 | View |
| Canara Robeco ELSS Tax Saver Reg IDCW | CanaraMF | 08-06-2026 | 45.19 | View |
| Canara Robeco Equity Hybrid Reg Gr | CanaraMF | 08-06-2026 | 350.73 | View |
| Canara Robeco Equity Hybrid Reg Mly IDCW | CanaraMF | 08-06-2026 | 88.84 | View |
| Canara Robeco Flexi Cap Reg Gr | CanaraMF | 08-06-2026 | 321.35 | View |
| Canara Robeco Flexi Cap Reg IDCW | CanaraMF | 08-06-2026 | 55.96 | View |
| Canara Robeco Focused Fund Reg Gr | CanaraMF | 08-06-2026 | 18.38 | View |
| Canara Robeco Focused Fund Reg IDCW | CanaraMF | 08-06-2026 | 16.37 | View |
| Canara Robeco Gilt Reg Gr | CanaraMF | 08-06-2026 | 75.8101 | View |
| Canara Robeco Gilt Reg IDCW | CanaraMF | 08-06-2026 | 14.9367 | View |
| Canara Robeco Income Reg Gr | CanaraMF | 08-06-2026 | 56.2449 | View |
| Canara Robeco Income Reg Qly IDCW | CanaraMF | 08-06-2026 | 14.6459 | View |
| Canara Robeco Infra Reg Gr | CanaraMF | 08-06-2026 | 165.77 | View |
| Canara Robeco Infra Reg IDCW | CanaraMF | 08-06-2026 | 63.63 | View |
| CANARA ROBECO LARGE AND MID CAP FUND REG GR | CanaraMF | 08-06-2026 | 237.11 | View |
| CANARA ROBECO LARGE AND MID CAP FUND REG IDCW | CanaraMF | 08-06-2026 | 77.01 | View |
| CANARA ROBECO LARGE CAP FUND REG GR | CanaraMF | 08-06-2026 | 58.07 | View |
| CANARA ROBECO LARGE CAP FUND REG IDCW | CanaraMF | 08-06-2026 | 26.82 | View |
| Canara Robeco Liquid Reg Daily IDCW Reinv | CanaraMF | 08-06-2026 | 1005.5 | View |
| Canara Robeco Liquid Reg Gr | CanaraMF | 08-06-2026 | 3324.9091 | View |
| Canara Robeco Liquid Reg Mly IDCW Reinv | CanaraMF | 08-06-2026 | 1002.4727 | View |
| Canara Robeco Liquid Reg Wly IDCW Reinv | CanaraMF | 08-06-2026 | 1001.2469 | View |
| Canara Robeco Manufacturing Reg Gr | CanaraMF | 08-06-2026 | 13.24 | View |
| Canara Robeco Manufacturing Reg IDCW | CanaraMF | 08-06-2026 | 13.23 | View |
| Canara Robeco Mid Cap Fund Reg Gr | CanaraMF | 08-06-2026 | 17.06 | View |
| Canara Robeco Mid Cap Fund Reg IDCW | CanaraMF | 08-06-2026 | 15.69 | View |
| Canara Robeco Multi Asset Allocation Fund Reg Plan Gr | CanaraMF | 08-06-2026 | 10.59 | View |
| Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW | CanaraMF | 08-06-2026 | 10.59 | View |
| Canara Robeco Multi Cap Fund Reg Gr | CanaraMF | 08-06-2026 | 13.83 | View |
| Canara Robeco Multi Cap Fund Reg IDCW | CanaraMF | 08-06-2026 | 13.0 | View |
| Canara Robeco Overnight Reg Daily IDCW Reinv | CanaraMF | 08-06-2026 | 1001.0 | View |
| Canara Robeco Overnight Reg Gr | CanaraMF | 08-06-2026 | 1402.1108 | View |
| Canara Robeco Savings Reg Daily IDCW Reinv | CanaraMF | 08-06-2026 | 10.26 | View |
| Canara Robeco Savings Reg Gr | CanaraMF | 08-06-2026 | 44.4395 | View |
| Canara Robeco Savings Reg IDCW | CanaraMF | 08-06-2026 | 39.8085 | View |
| Canara Robeco Savings Reg Mly IDCW | CanaraMF | 08-06-2026 | 10.3088 | View |
| Canara Robeco Savings Reg Wly IDCW | CanaraMF | 08-06-2026 | 10.2884 | View |
| Canara Robeco Short Duration Reg Gr | CanaraMF | 08-06-2026 | 26.4883 | View |
| Canara Robeco Short Duration Reg Mly IDCW | CanaraMF | 08-06-2026 | 15.7099 | View |
| Canara Robeco Short Duration Reg Qly IDCW | CanaraMF | 08-06-2026 | 15.4508 | View |
| Canara Robeco Small Cap Reg Gr | CanaraMF | 08-06-2026 | 37.61 | View |
| Canara Robeco Small Cap Reg IDCW | CanaraMF | 08-06-2026 | 32.2 | View |
| Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | CanaraMF | 08-06-2026 | 1240.71 | View |
| Canara Robeco Ultra Short Term Reg Gr | CanaraMF | 08-06-2026 | 3998.4503 | View |
| Canara Robeco Ultra Short Term Reg Mly IDCW | CanaraMF | 08-06-2026 | 1003.4957 | View |
| Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | CanaraMF | 08-06-2026 | 1242.7134 | View |
| Canara Robeco Ultra Short Term Reg IDCW Pay | CanaraMF | 08-06-2026 | 1642.6095 | View |
| Canara Robeco Value Fund Reg Gr | CanaraMF | 08-06-2026 | 17.12 | View |
| Canara Robeco Value Fund Reg IDCW | CanaraMF | 08-06-2026 | 16.1 | View |
| 08-06-2026 | 10.1417 | View | ||
| 08-06-2026 | 10.1417 | View | ||
| CAPITALMIND FLEXI CAP FUND Reg GROWTH | 08-06-2026 | 9.6519 | View | |
| Capitalmind Liquid Fund Reg Gr | 08-06-2026 | 1034.3219 | View | |
| 05-06-2026 | 10.1989 | View | ||
| 05-06-2026 | 10.1989 | View | ||
| Choice Gold ETF | 08-06-2026 | 148.5884 | View | |
| 08-06-2026 | 9.965 | View | ||
| 08-06-2026 | 10.7186 | View | ||
| CPSE ETF | NipponIndiaMF | 08-06-2026 | 100.2807 | View |
| Diviniti Equity Long Short Fund Reg Plan Gr | ITIMF | 08-06-2026 | 905.86 | View |
| Diviniti Equity Long Short Fund Reg Plan IDCW | ITIMF | 08-06-2026 | 905.86 | View |
| DSP 10Y G Sec Reg Gr | DSPMF | 08-06-2026 | 22.1402 | View |
| DSP 10Y G Sec Reg IDCW | DSPMF | 08-06-2026 | 10.4525 | View |
| DSP 10Y G Sec Reg Mly IDCW | DSPMF | 08-06-2026 | 10.7016 | View |
| DSP 10Y G Sec Reg Qly IDCW | DSPMF | 08-06-2026 | 10.945 | View |
| DSP Aggressive Hybrid Fund Reg Gr | DSPMF | 08-06-2026 | 337.692 | View |
| DSP Aggressive Hybrid Fund Reg IDCW | DSPMF | 08-06-2026 | 26.127 | View |
| DSP Arbitrage Reg Gr | DSPMF | 08-06-2026 | 15.736 | View |
| DSP Arbitrage Reg IDCW | DSPMF | 08-06-2026 | 11.898 | View |
| DSP Arbitrage Reg Mly IDCW | DSPMF | 08-06-2026 | 11.835 | View |
| DSP Banking & Financial Services Reg Gr | DSPMF | 08-06-2026 | 13.541 | View |
| DSP Banking & Financial Services Reg IDCW | DSPMF | 08-06-2026 | 12.404 | View |
| DSP Banking & PSU Debt Reg Gr | DSPMF | 08-06-2026 | 24.9235 | View |
| DSP Banking & PSU Debt Reg IDCW Pay & Reinv | DSPMF | 08-06-2026 | 10.4326 | View |
| DSP Banking & PSU Debt Reg Daily IDCW Reinv | DSPMF | 08-06-2026 | 10.1888 | View |
| DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv | DSPMF | 08-06-2026 | 10.4258 | View |
| DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv | DSPMF | 08-06-2026 | 10.4893 | View |
| DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv | DSPMF | 08-06-2026 | 10.219 | View |
| DSP Bond Gr | DSPMF | 08-06-2026 | 85.2338 | View |
| DSP Bond IDCW | DSPMF | 08-06-2026 | 11.4909 | View |
| DSP Bond Mly IDCW | DSPMF | 08-06-2026 | 11.242 | View |
| DSP BSE Liquid Rate ETF | DSPMF | 08-06-2026 | 1130.0689 | View |
| DSP BSE Sensex ETF | DSPMF | 08-06-2026 | 75.5058 | View |
| DSP BSE SENSEX Next 30 ETF | DSPMF | 08-06-2026 | 41.4641 | View |
| DSP BSE SENSEX Next 30 Index Fund Reg Gr | DSPMF | 08-06-2026 | 11.7871 | View |
| DSP BSE SENSEX Next 30 Index Fund Reg IDCW | DSPMF | 08-06-2026 | 11.7871 | View |
| DSP BSE Top 10 Banks ETF | DSPMF | 08-06-2026 | 15.9393 | View |
| DSP Business Cycle Fund Reg Gr | DSPMF | 08-06-2026 | 9.835 | View |
| DSP Business Cycle Fund Reg IDCW | DSPMF | 08-06-2026 | 9.835 | View |
| DSP Corp Bond Reg Gr | DSPMF | 08-06-2026 | 16.8021 | View |
| DSP Corp Bond Reg IDCW | DSPMF | 08-06-2026 | 11.361 | View |
| DSP Corp Bond Reg Mly IDCW | DSPMF | 08-06-2026 | 10.6109 | View |
| DSP Corp Bond Reg Qly IDCW | DSPMF | 08-06-2026 | 10.8285 | View |
| DSP Credit Risk Reg IDCW | DSPMF | 08-06-2026 | 12.4262 | View |
| DSP Credit Risk Reg Daily IDCW | DSPMF | 08-06-2026 | 11.1243 | View |
| DSP Credit Risk Reg Mly IDCW | DSPMF | 08-06-2026 | 11.3099 | View |
| DSP Credit Risk Reg Qly IDCW | DSPMF | 08-06-2026 | 12.1236 | View |
| DSP Credit Risk Reg Wly IDCW | DSPMF | 08-06-2026 | 11.1595 | View |
| DSP Credit Risk Reg Gr | DSPMF | 08-06-2026 | 54.2276 | View |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr | DSPMF | 08-06-2026 | 12.7299 | View |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW | DSPMF | 08-06-2026 | 12.7299 | View |
| DSP Dynamic Asset Allocation Reg Gr | DSPMF | 08-06-2026 | 27.828 | View |
| DSP Dynamic Asset Allocation Reg Mly IDCW | DSPMF | 08-06-2026 | 13.756 | View |
| DSP ELSS Tax Saver Reg Gr | DSPMF | 08-06-2026 | 132.492 | View |
| DSP ELSS Tax Saver Reg IDCW | DSPMF | 08-06-2026 | 21.052 | View |
| DSP Equity Savings Reg Gr | DSPMF | 08-06-2026 | 21.949 | View |
| DSP Equity Savings Reg IDCW | DSPMF | 08-06-2026 | 11.952 | View |
| DSP Equity Savings Reg Mly IDCW | DSPMF | 08-06-2026 | 13.404 | View |
| DSP Equity Savings Reg Qly IDCW | DSPMF | 08-06-2026 | 13.473 | View |
| DSP Flexi Cap Reg Gr | DSPMF | 08-06-2026 | 97.214 | View |
| DSP Flexi Cap Reg IDCW | DSPMF | 08-06-2026 | 55.158 | View |
| DSP Floater Fund Reg Gr | DSPMF | 08-06-2026 | 13.8164 | View |
| DSP Floater Fund Reg IDCW | DSPMF | 08-06-2026 | 13.8164 | View |
| DSP Focused Fund Reg Gr | DSPMF | 08-06-2026 | 51.447 | View |
| DSP Focused Fund Reg IDCW | DSPMF | 08-06-2026 | 18.988 | View |
| DSP Gilt Reg Gr | DSPMF | 08-06-2026 | 96.3222 | View |
| DSP Gilt Reg IDCW | DSPMF | 08-06-2026 | 12.4837 | View |
| DSP Gilt Reg Mly IDCW | DSPMF | 08-06-2026 | 10.6747 | View |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr | DSPMF | 05-06-2026 | 30.6789 | View |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan IDCW | DSPMF | 05-06-2026 | 21.3314 | View |
| DSP Global Innovation Fund of Fund Reg Gr | DSPMF | 05-06-2026 | 21.4123 | View |
| DSP Global Innovation Fund of Fund Reg IDCW | DSPMF | 05-06-2026 | 21.4123 | View |
| DSP Gold ETF | DSPMF | 08-06-2026 | 145.3975 | View |
| DSP Gold ETF FOF Reg Gr | DSPMF | 08-06-2026 | 23.4469 | View |
| DSP Gold ETF FOF Reg IDCW | DSPMF | 08-06-2026 | 23.4469 | View |
| DSP Healthcare Reg Gr | DSPMF | 05-06-2026 | 41.413 | View |
| DSP Healthcare Reg IDCW | DSPMF | 05-06-2026 | 23.99 | View |
| DSP Income Plus Arbitrage Omni FoF Reg Plan Gr | DSPMF | 05-06-2026 | 22.09 | View |
| DSP Income Plus Arbitrage Omni FoF Reg Plan IDCW | DSPMF | 05-06-2026 | 16.3195 | View |
| DSP India TIGER Fund Reg Gr | DSPMF | 08-06-2026 | 347.955 | View |
| DSP India TIGER Fund Reg IDCW | DSPMF | 08-06-2026 | 30.157 | View |
| DSP Large & Mid Cap Reg Gr | DSPMF | 08-06-2026 | 593.292 | View |
| DSP Large & Mid Cap Reg IDCW | DSPMF | 08-06-2026 | 34.719 | View |
| DSP Large Cap Fund Reg Gr | DSPMF | 08-06-2026 | 437.703 | View |
| DSP Large Cap Fund Reg IDCW | DSPMF | 08-06-2026 | 22.317 | View |
| DSP Liquidity Fund Reg Gr | DSPMF | 08-06-2026 | 3944.2548 | View |
| DSP Liquidity Fund Reg Wly IDCW | DSPMF | 08-06-2026 | 1002.3806 | View |
| DSP Liquidity Fund Reg Daily IDCW | DSPMF | 08-06-2026 | 1001.4663 | View |
| DSP Low Duration Reg Gr | DSPMF | 08-06-2026 | 20.8666 | View |
| DSP Low Duration Reg Daily IDCW | DSPMF | 08-06-2026 | 10.1814 | View |
| DSP Low Duration Reg Mly IDCW | DSPMF | 08-06-2026 | 10.7063 | View |
| DSP Low Duration Reg Qly IDCW | DSPMF | 08-06-2026 | 10.9449 | View |
| DSP Low Duration Reg Wly IDCW | DSPMF | 08-06-2026 | 10.1552 | View |
| DSP MidCap Reg Gr | DSPMF | 08-06-2026 | 146.049 | View |
| DSP MidCap Reg IDCW | DSPMF | 08-06-2026 | 27.818 | View |
| DSP MSCI INDIA ETF | DSPMF | 08-06-2026 | 28.1803 | View |
| DSP Multi Asset Allocation Fund Reg Gr | DSPMF | 05-06-2026 | 15.9623 | View |
| DSP Multi Asset Allocation Fund Reg IDCW | DSPMF | 05-06-2026 | 14.3841 | View |
| DSPMF | 05-06-2026 | 9.7885 | View | |
| DSPMF | 05-06-2026 | 9.7885 | View | |
| DSP Multicap Reg Gr | DSPMF | 08-06-2026 | 11.654 | View |
| DSP Multicap Reg IDCW | DSPMF | 08-06-2026 | 10.756 | View |
| DSP Natural Resources And New Energy Reg Gr | DSPMF | 05-06-2026 | 109.793 | View |
| DSP Natural Resources And New Energy Reg IDCW | DSPMF | 05-06-2026 | 32.259 | View |
| DSP NIFTY 1D Rate Liquid ETF | DSPMF | 08-06-2026 | 1000.0 | View |
| DSP Nifty 50 Equal Weight ETF | DSPMF | 08-06-2026 | 330.0227 | View |
| DSP Nifty 50 Equal Weight Index Fund Reg Growth | DSPMF | 08-06-2026 | 25.3666 | View |
| DSP Nifty 50 Equal Weight Index Fund Reg IDCW | DSPMF | 08-06-2026 | 20.8095 | View |
| DSP Nifty 50 ETF | DSPMF | 08-06-2026 | 242.4777 | View |
| DSP Nifty 50 Index Reg Gr | DSPMF | 08-06-2026 | 22.3982 | View |
| DSP Nifty 50 Index Reg IDCW | DSPMF | 08-06-2026 | 18.2649 | View |
| DSP Nifty 500 Index Fund Reg Gr | DSPMF | 08-06-2026 | 9.1979 | View |
| DSP Nifty 500 Index Fund Reg IDCW | DSPMF | 08-06-2026 | 9.1979 | View |
| DSP Nifty Bank ETF | DSPMF | 08-06-2026 | 55.1951 | View |
| DSP Nifty Bank Index Fund Reg Gr | DSPMF | 08-06-2026 | 10.9623 | View |
| DSPMF | 08-06-2026 | 48.1122 | View | |
| DSP Nifty Healthcare ETF | DSPMF | 08-06-2026 | 155.5267 | View |
| DSP Nifty Healthcare Index Fund Reg Gr | DSPMF | 08-06-2026 | 10.8849 | View |
| DSP Nifty Healthcare Index Fund Reg IDCW | DSPMF | 08-06-2026 | 10.8849 | View |
| DSP Nifty IT ETF | DSPMF | 08-06-2026 | 30.298 | View |
| DSP Nifty IT Index Fund Reg Gr | DSPMF | 08-06-2026 | 7.4384 | View |
| DSP Nifty IT Index Fund Reg IDCW | DSPMF | 08-06-2026 | 7.4384 | View |
| DSP Nifty Midcap 150 ETF | DSPMF | 08-06-2026 | 21.9444 | View |
| DSP Nifty Midcap 150 Index Fund Reg Gr | DSPMF | 08-06-2026 | 9.9705 | View |
| DSP Nifty Midcap 150 Index Fund Reg IDCW | DSPMF | 08-06-2026 | 9.9705 | View |
| DSP Nifty Midcap 150 Quality 50 ETF | DSPMF | 08-06-2026 | 239.7235 | View |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | DSPMF | 08-06-2026 | 13.9007 | View |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | DSPMF | 08-06-2026 | 12.4882 | View |
| DSP Nifty Next 50 ETF | DSPMF | 08-06-2026 | 69.1435 | View |
| DSP Nifty Next 50 Index Reg Gr | DSPMF | 08-06-2026 | 26.6434 | View |
| DSP Nifty Next 50 Index Reg IDCW | DSPMF | 08-06-2026 | 21.844 | View |
| DSP Nifty Private Bank ETF | DSPMF | 08-06-2026 | 26.4201 | View |
| DSP Nifty Private Bank Index Fund Reg Gr | DSPMF | 08-06-2026 | 10.6162 | View |
| DSP Nifty Private Bank Index Fund Reg IDCW | DSPMF | 08-06-2026 | 10.0731 | View |
| DSP Nifty PSU Bank ETF | DSPMF | 08-06-2026 | 82.9839 | View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | DSPMF | 08-06-2026 | 13.0637 | View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | DSPMF | 08-06-2026 | 13.0637 | View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | DSPMF | 08-06-2026 | 12.6863 | View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | DSPMF | 08-06-2026 | 12.6863 | View |
| DSP Nifty Smallcap 250 ETF | DSPMF | 08-06-2026 | 16.7831 | View |
| DSP Nifty Smallcap 250 Index Fund Reg Gr | DSPMF | 08-06-2026 | 10.2463 | View |
| DSP Nifty Smallcap 250 Index Fund Reg DCW | DSPMF | 08-06-2026 | 10.2463 | View |
| DSP Nifty Smallcap250 Quality 50 Index Reg Gr | DSPMF | 08-06-2026 | 10.4521 | View |
| DSP Nifty Smallcap250 Quality 50 Index Reg IDCW | DSPMF | 08-06-2026 | 9.8848 | View |
| DSP Nifty Top 10 Equal Weight ETF | DSPMF | 08-06-2026 | 84.4981 | View |
| DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | DSPMF | 08-06-2026 | 8.564 | View |
| DSP Nifty500 Flexicap Quality 30 ETF | DSPMF | 08-06-2026 | 9.5416 | View |
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr | DSPMF | 08-06-2026 | 9.1867 | View |
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW | DSPMF | 08-06-2026 | 9.1867 | View |
| DSP Overnight Reg Gr | DSPMF | 08-06-2026 | 1448.0688 | View |
| DSP Overnight Reg Daily IDCW | DSPMF | 08-06-2026 | 1000.0099 | View |
| DSP Overnight Reg Wly IDCW | DSPMF | 08-06-2026 | 1001.3354 | View |
| DSP Quant Fund Reg Gr | DSPMF | 08-06-2026 | 20.516 | View |
| DSP Quant Fund Reg IDCW | DSPMF | 08-06-2026 | 15.579 | View |
| DSP Reg Savings Reg Mly IDCW | DSPMF | 08-06-2026 | 10.9077 | View |
| DSP Reg Savings Reg Qly IDCW | DSPMF | 08-06-2026 | 11.3104 | View |
| DSP Reg Savings Reg Gr | DSPMF | 08-06-2026 | 59.9003 | View |
| DSP Savings Reg Gr | DSPMF | 08-06-2026 | 55.5924 | View |
| DSP Savings Reg IDCW | DSPMF | 08-06-2026 | 12.3739 | View |
| DSP Savings Reg Daily IDCW | DSPMF | 08-06-2026 | 10.1021 | View |
| DSP Savings Reg Mly IDCW | DSPMF | 08-06-2026 | 11.0323 | View |
| DSP Short Term Mly IDCW | DSPMF | 08-06-2026 | 11.6824 | View |
| DSP Short Term Reg Gr | DSPMF | 08-06-2026 | 48.5603 | View |
| DSP Short Term Reg IDCW | DSPMF | 08-06-2026 | 12.1472 | View |
| DSP Short Term Reg Reg Wly IDCW | DSPMF | 08-06-2026 | 10.2385 | View |
| DSP Silver ETF | DSPMF | 08-06-2026 | 231.0425 | View |
| DSP Silver ETF FOF Reg Gr | DSPMF | 08-06-2026 | 24.6535 | View |
| DSP Silver ETF FOF Reg IDCW | DSPMF | 08-06-2026 | 24.6535 | View |
| DSP Small Cap Reg Gr | DSPMF | 08-06-2026 | 205.151 | View |
| DSP Small Cap Reg IDCW | DSPMF | 08-06-2026 | 56.212 | View |
| DSP Strategic Bond Reg Gr | DSPMF | 08-06-2026 | 3383.9891 | View |
| DSP Strategic Bond Reg IDCW | DSPMF | 08-06-2026 | 1248.8128 | View |
| DSP Strategic Bond Reg Daily IDCW | DSPMF | 08-06-2026 | 1053.9342 | View |
| DSP Strategic Bond Reg Mly IDCW | DSPMF | 08-06-2026 | 1055.4987 | View |
| DSP Strategic Bond Reg Wly IDCW | DSPMF | 08-06-2026 | 1041.7229 | View |
| DSP Ultra Short Fund Reg Gr | DSPMF | 08-06-2026 | 3585.7668 | View |
| DSP Ultra Short Fund Reg Daily IDCW Reinv | DSPMF | 08-06-2026 | 1005.4914 | View |
| DSP Ultra Short Fund Reg Mly IDCW | DSPMF | 08-06-2026 | 1081.9271 | View |
| DSP Ultra Short Fund Reg IDCW Pay | DSPMF | 08-06-2026 | 1132.0698 | View |
| DSP Ultra Short Fund Reg Wly IDCW Reinv | DSPMF | 08-06-2026 | 1006.951 | View |
| DSP US Specific Debt Passive FoF Reg Gr | DSPMF | 05-06-2026 | 12.5092 | View |
| DSP US Specific Debt Passive FoF Reg IDCW | DSPMF | 05-06-2026 | 12.5092 | View |
| DSP US Specific Equity Omni FoF Reg Plan Gr | DSPMF | 05-06-2026 | 93.4698 | View |
| DSP US Specific Equity Omni FoF Reg Plan IDCW | DSPMF | 05-06-2026 | 42.2659 | View |
| DSP Value Reg Gr | DSPMF | 05-06-2026 | 23.077 | View |
| DSP Value Reg IDCW | DSPMF | 05-06-2026 | 16.129 | View |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | DSPMF | 05-06-2026 | 53.4201 | View |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan IDCW | DSPMF | 05-06-2026 | 32.3607 | View |
| DSP World Mining Overseas Equity Omni FoF Reg Plan Gr | DSPMF | 05-06-2026 | 32.8368 | View |
| DSP World Mining Overseas Equity Omni FoF Reg Plan IDCW | DSPMF | 05-06-2026 | 29.706 | View |
| 08-06-2026 | 10.0836 | View | ||
| 08-06-2026 | 10.0836 | View | ||
| Edelweiss Aggr Hybrid Plan B IDCW | EdelweissMF | 08-06-2026 | 62.82 | View |
| Edelweiss Aggr Hybrid Reg Gr | EdelweissMF | 08-06-2026 | 62.3 | View |
| Edelweiss Aggr Hybrid Reg IDCW | EdelweissMF | 08-06-2026 | 25.13 | View |
| Edelweiss Aggr Hybrid Plan B Gr | EdelweissMF | 08-06-2026 | 61.65 | View |
| Edelweiss Arbitrage Reg Mly IDCW | EdelweissMF | 08-06-2026 | 16.6976 | View |
| Edelweiss Arbitrage Reg IDCW | EdelweissMF | 08-06-2026 | 14.9979 | View |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | EdelweissMF | 08-06-2026 | 20.5624 | View |
| Edelweiss Arbitrage Reg Gr | EdelweissMF | 08-06-2026 | 20.4375 | View |
| Edelweiss Asean Equity Off Shore Fund Reg Gr | EdelweissMF | 05-06-2026 | 35.52 | View |
| Edelweiss Balanced Advtg Reg Gr | EdelweissMF | 08-06-2026 | 50.77 | View |
| Edelweiss Balanced Advtg Reg Mly IDCW | EdelweissMF | 08-06-2026 | 20.06 | View |
| Edelweiss Balanced Advtg Reg Qly IDCW | EdelweissMF | 08-06-2026 | 20.39 | View |
| Edelweiss Banking and PSU Debt Reg Gr | EdelweissMF | 08-06-2026 | 25.6194 | View |
| Edelweiss Banking and PSU Debt Reg IDCW | EdelweissMF | 08-06-2026 | 17.5139 | View |
| Edelweiss Banking and PSU Debt Reg Fortn IDCW | EdelweissMF | 08-06-2026 | 13.9388 | View |
| Edelweiss Banking and PSU Debt Reg Mly IDCW | EdelweissMF | 08-06-2026 | 11.2126 | View |
| Edelweiss Banking and PSU Debt Reg Wly IDCW | EdelweissMF | 08-06-2026 | 10.1884 | View |
| Edelweiss BSE Capital Markets & Insurance ETF Gr | EdelweissMF | 08-06-2026 | 23.1622 | View |
| Edelweiss BSE Internet Economy Index Fund Reg Plan Gr | EdelweissMF | 08-06-2026 | 9.9899 | View |
| Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW | EdelweissMF | 08-06-2026 | 9.9899 | View |
| Edelweiss BSE Sensex ETF Gr | EdelweissMF | 08-06-2026 | 73.7043 | View |
| Edelweiss Business Cycle Fund Reg Gr | EdelweissMF | 08-06-2026 | 8.525 | View |
| Edelweiss Business Cycle Fund Reg IDCW | EdelweissMF | 08-06-2026 | 8.525 | View |
| Edelweiss Consumption Fund Reg Gr | EdelweissMF | 08-06-2026 | 10.4396 | View |
| Edelweiss Consumption Fund Reg IDCW Payout | EdelweissMF | 08-06-2026 | 10.4396 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | EdelweissMF | 08-06-2026 | 13.0523 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | EdelweissMF | 08-06-2026 | 13.0525 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | EdelweissMF | 08-06-2026 | 12.9291 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW | EdelweissMF | 08-06-2026 | 12.9295 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | EdelweissMF | 08-06-2026 | 12.9461 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | EdelweissMF | 08-06-2026 | 12.946 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr | EdelweissMF | 08-06-2026 | 12.5401 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW | EdelweissMF | 08-06-2026 | 12.541 | View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | EdelweissMF | 08-06-2026 | 10.9705 | View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | EdelweissMF | 08-06-2026 | 10.9705 | View |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | EdelweissMF | 08-06-2026 | 11.126 | View |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout | EdelweissMF | 08-06-2026 | 11.126 | View |
| Edelweiss ELSS Tax Saver Reg Gr | EdelweissMF | 08-06-2026 | 108.55 | View |
| Edelweiss ELSS Tax Saver Reg IDCW | EdelweissMF | 08-06-2026 | 29.05 | View |
| Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | EdelweissMF | 05-06-2026 | 28.066 | View |
| Edelweiss Equity Savings Reg Gr | EdelweissMF | 08-06-2026 | 26.3118 | View |
| Edelweiss Equity Savings Reg IDCW | EdelweissMF | 08-06-2026 | 18.1852 | View |
| Edelweiss Equity Savings Reg Mly IDCW | EdelweissMF | 08-06-2026 | 14.1831 | View |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | EdelweissMF | 05-06-2026 | 30.2853 | View |
| Edelweiss Fin Services Fund Reg Plan Gr | EdelweissMF | 08-06-2026 | 8.9787 | View |
| Edelweiss Fin Services Fund Reg Plan IDCW | EdelweissMF | 08-06-2026 | 8.9787 | View |
| Edelweiss Flexi Cap Reg IDCW | EdelweissMF | 08-06-2026 | 30.194 | View |
| Edelweiss Flexi Cap Reg Gr | EdelweissMF | 08-06-2026 | 36.772 | View |
| Edelweiss Focused Fund Reg Gr | EdelweissMF | 08-06-2026 | 15.679 | View |
| Edelweiss Focused Fund Reg IDCW | EdelweissMF | 08-06-2026 | 15.678 | View |
| Edelweiss Gold and Silver ETF FOF Reg Gr | EdelweissMF | 05-06-2026 | 35.731 | View |
| Edelweiss Gold and Silver ETF FOF Reg IDCW | EdelweissMF | 05-06-2026 | 35.731 | View |
| Edelweiss Gold ETF | EdelweissMF | 08-06-2026 | 149.5565 | View |
| EdelweissMF | 05-06-2026 | 9.5489 | View | |
| Edelweiss Govt Sec Reg Annual IDCW | EdelweissMF | 08-06-2026 | 24.501 | View |
| Edelweiss Govt Sec Reg Gr | EdelweissMF | 08-06-2026 | 24.4902 | View |
| Edelweiss Govt Sec Reg IDCW | EdelweissMF | 08-06-2026 | 24.5063 | View |
| Edelweiss Govt Sec Reg Fortnightly IDCW | EdelweissMF | 08-06-2026 | 23.9037 | View |
| Edelweiss Govt Sec Reg Mly IDCW | EdelweissMF | 08-06-2026 | 10.1953 | View |
| Edelweiss Govt Sec Reg Wly IDCW | EdelweissMF | 08-06-2026 | 10.1129 | View |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | EdelweissMF | 05-06-2026 | 65.323 | View |
| Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout | EdelweissMF | 05-06-2026 | 10.4205 | View |
| Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr | EdelweissMF | 05-06-2026 | 10.4205 | View |
| Edelweiss Large & MidCap Reg Gr | EdelweissMF | 08-06-2026 | 85.202 | View |
| Edelweiss Large & MidCap Reg IDCW | EdelweissMF | 08-06-2026 | 32.495 | View |
| Edelweiss Large Cap PlanB IDCW | EdelweissMF | 08-06-2026 | 80.28 | View |
| Edelweiss Large Cap PlanC IDCW | EdelweissMF | 08-06-2026 | 64.0 | View |
| Edelweiss Large Cap Reg Gr | EdelweissMF | 08-06-2026 | 78.86 | View |
| Edelweiss Large Cap Reg IDCW | EdelweissMF | 08-06-2026 | 26.0 | View |
| Edelweiss Large Cap PlanB Gr | EdelweissMF | 08-06-2026 | 79.34 | View |
| Edelweiss Large Cap PlanC Gr | EdelweissMF | 08-06-2026 | 78.3 | View |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | EdelweissMF | 08-06-2026 | 2058.4348 | View |
| Edelweiss Liquid Reg Gr | EdelweissMF | 08-06-2026 | 3533.5783 | View |
| Edelweiss Liquid Reg IDCW | EdelweissMF | 08-06-2026 | 3533.5814 | View |
| Edelweiss Liquid Reg Annual IDCW | EdelweissMF | 08-06-2026 | 2444.9317 | View |
| Edelweiss Liquid Reg Daily IDCW | EdelweissMF | 08-06-2026 | 1308.3824 | View |
| Edelweiss Liquid Reg Fortn IDCW | EdelweissMF | 08-06-2026 | 2157.5437 | View |
| Edelweiss Liquid Reg Mly IDCW | EdelweissMF | 08-06-2026 | 1085.3989 | View |
| Edelweiss Liquid Reg Wly IDCW | EdelweissMF | 08-06-2026 | 1216.7711 | View |
| Edelweiss Liquid Ret Gr | EdelweissMF | 08-06-2026 | 3213.5014 | View |
| Edelweiss Liquid Ret Wly IDCW | EdelweissMF | 08-06-2026 | 1232.552 | View |
| Edelweiss Liquid Ret Daily IDCW | EdelweissMF | 08-06-2026 | 1151.5592 | View |
| Edelweiss Liquid Ret Mly IDCW | EdelweissMF | 08-06-2026 | 1246.9991 | View |
| Edelweiss Low Duration Fund Reg Plan Gr | EdelweissMF | 08-06-2026 | 1074.2529 | View |
| Edelweiss Low Duration Fund Reg Plan IDCW Payout | EdelweissMF | 08-06-2026 | 1074.2524 | View |
| Edelweiss MidCap Reg Gr | EdelweissMF | 08-06-2026 | 102.892 | View |
| Edelweiss MidCap Reg IDCW | EdelweissMF | 08-06-2026 | 59.32 | View |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | EdelweissMF | 08-06-2026 | 25.6096 | View |
| Edelweiss Money Mkt Reg Annual IDCW | EdelweissMF | 08-06-2026 | 29.6804 | View |
| Edelweiss Money Mkt Reg Gr | EdelweissMF | 08-06-2026 | 29.9269 | View |
| Edelweiss Money Mkt Reg IDCW | EdelweissMF | 08-06-2026 | 28.153 | View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW | EdelweissMF | 05-06-2026 | 21.8947 | View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | EdelweissMF | 05-06-2026 | 21.8947 | View |
| Edelweiss Multi Asset Allocation Fund Reg Gr | EdelweissMF | 08-06-2026 | 12.2798 | View |
| Edelweiss Multi Asset Allocation Fund Reg IDCW | EdelweissMF | 08-06-2026 | 12.2798 | View |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr | EdelweissMF | 05-06-2026 | 11.2857 | View |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW | EdelweissMF | 05-06-2026 | 11.2857 | View |
| Edelweiss Multi Cap Fund Reg Gr | EdelweissMF | 08-06-2026 | 14.8068 | View |
| Edelweiss Multi Cap Fund Reg IDCW | EdelweissMF | 08-06-2026 | 14.8068 | View |
| Edelweiss Nifty 100 Quality 30 Index Reg Gr | EdelweissMF | 08-06-2026 | 13.7565 | View |
| Edelweiss Nifty 100 Quality 30 Index Reg IDCW | EdelweissMF | 08-06-2026 | 13.7555 | View |
| Edelweiss Nifty 1D Rate Liquid ETF Gr | EdelweissMF | 08-06-2026 | 1034.1092 | View |
| Edelweiss Nifty 50 ETF Gr | EdelweissMF | 08-06-2026 | 23.1865 | View |
| Edelweiss Nifty 50 Index Reg Gr | EdelweissMF | 08-06-2026 | 13.1717 | View |
| Edelweiss Nifty 50 Index Fund Reg IDCW | EdelweissMF | 08-06-2026 | 13.1715 | View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | EdelweissMF | 08-06-2026 | 9.3266 | View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay | EdelweissMF | 08-06-2026 | 9.3266 | View |
| Edelweiss Nifty Bank ETF Gr | EdelweissMF | 08-06-2026 | 54.3786 | View |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr | EdelweissMF | 08-06-2026 | 16.0892 | View |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout | EdelweissMF | 08-06-2026 | 16.0885 | View |
| Edelweiss Nifty LargeMidcap 250 ETF Gr | EdelweissMF | 08-06-2026 | 15.8241 | View |
| Edelweiss Nifty LargeMidcap 250 Plus 813 yr GSec 7030 Index Fund Reg Plan Gr | EdelweissMF | 08-06-2026 | 10.4087 | View |
| Edelweiss Nifty LargeMidcap250 Plus 813 yr GSec 7030 Index Fund Reg Plan Quarterly IDCW | EdelweissMF | 08-06-2026 | 10.4087 | View |
| Edelweiss Nifty LargeMidcap250 Plus 813 yr GSec 7030 Index Fund Reg Plan Mly IDCW | EdelweissMF | 08-06-2026 | 10.4087 | View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | EdelweissMF | 08-06-2026 | 17.5616 | View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | EdelweissMF | 08-06-2026 | 17.5616 | View |
| EdelweissMF | 08-06-2026 | 68.9847 | View | |
| Edelweiss Nifty Next 50 Index Fund Reg Gr | EdelweissMF | 08-06-2026 | 15.6643 | View |
| Edelweiss Nifty Next 50 Index Fund Reg IDCW | EdelweissMF | 08-06-2026 | 15.6642 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | EdelweissMF | 08-06-2026 | 13.0548 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW | EdelweissMF | 08-06-2026 | 13.0553 | View |
| Edelweiss Nifty Smallcap 250 Index Fund Reg Gr | EdelweissMF | 08-06-2026 | 17.0164 | View |
| Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW | EdelweissMF | 08-06-2026 | 17.0163 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr | EdelweissMF | 08-06-2026 | 41.1599 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr | EdelweissMF | 08-06-2026 | 8.9122 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout | EdelweissMF | 08-06-2026 | 8.9122 | View |
| Edelweiss Overnight Reg Annual IDCW | EdelweissMF | 08-06-2026 | 1401.3795 | View |
| Edelweiss Overnight Reg Daily IDCW | EdelweissMF | 08-06-2026 | 1008.3703 | View |
| Edelweiss Overnight Reg Fortnightly IDCW | EdelweissMF | 08-06-2026 | 1096.8463 | View |
| Edelweiss Overnight Reg Gr | EdelweissMF | 08-06-2026 | 1401.368 | View |
| Edelweiss Overnight Reg Mly IDCW | EdelweissMF | 08-06-2026 | 1006.4123 | View |
| Edelweiss Overnight Reg Wly IDCW | EdelweissMF | 08-06-2026 | 1017.4055 | View |
| EdelweissMF | 08-06-2026 | 1000.0 | View | |
| EdelweissMF | 08-06-2026 | 1287.0163 | View | |
| EdelweissMF | 08-06-2026 | 1000.0 | View | |
| EdelweissMF | 08-06-2026 | 1287.0147 | View | |
| Edelweiss Recently Listed IPO Fund Reg IDCW | EdelweissMF | 08-06-2026 | 29.3488 | View |
| Edelweiss Recently Listed IPO Fund Reg Gr | EdelweissMF | 08-06-2026 | 29.3503 | View |
| Edelweiss Silver ETF | EdelweissMF | 08-06-2026 | 239.1801 | View |
| EdelweissMF | 05-06-2026 | 11.0683 | View | |
| Edelweiss Small Cap Reg Gr | EdelweissMF | 08-06-2026 | 43.782 | View |
| Edelweiss Small Cap Reg IDCW | EdelweissMF | 08-06-2026 | 38.045 | View |
| Edelweiss Technology Reg Gr | EdelweissMF | 05-06-2026 | 11.7332 | View |
| Edelweiss Technology Reg IDCW | EdelweissMF | 05-06-2026 | 11.7332 | View |
| Edelweiss US Technology Equity FOF Reg Gr | EdelweissMF | 05-06-2026 | 39.1936 | View |
| Edelweiss US Value Equity Offshore Fund Reg Gr | EdelweissMF | 05-06-2026 | 41.9251 | View |
| Franklin Asian Equity Gr | FranklinMF | 08-06-2026 | 43.3888 | View |
| Franklin Asian Equity IDCW | FranklinMF | 08-06-2026 | 20.4803 | View |
| Franklin Build India IDCW | FranklinMF | 08-06-2026 | 40.1158 | View |
| Franklin Build India Gr | FranklinMF | 08-06-2026 | 140.9186 | View |
| Franklin India Aggressive Hybrid Fund Gr Plan | FranklinMF | 08-06-2026 | 256.5186 | View |
| Franklin India Aggressive Hybrid Fund IDCW | FranklinMF | 08-06-2026 | 27.3762 | View |
| Franklin India Arbitrage Fund Gr | FranklinMF | 08-06-2026 | 10.9893 | View |
| Franklin India Arbitrage Fund IDCW | FranklinMF | 08-06-2026 | 10.9893 | View |
| Franklin India Balanced Advantage Fund Gr | FranklinMF | 08-06-2026 | 13.9218 | View |
| Franklin India Balanced Advantage Fund IDCW | FranklinMF | 08-06-2026 | 12.9479 | View |
| Franklin India Banking & PSU Debt Gr | FranklinMF | 08-06-2026 | 23.6895 | View |
| Franklin India Banking & PSU Debt IDCW | FranklinMF | 08-06-2026 | 10.9446 | View |
| Franklin India Conservative Hybrid Fund Gr | FranklinMF | 08-06-2026 | 90.7383 | View |
| Franklin India Conservative Hybrid Fund Plan A Mly IDCW | FranklinMF | 08-06-2026 | 12.4658 | View |
| Franklin India Conservative Hybrid Fund Plan A Qly IDCW | FranklinMF | 08-06-2026 | 11.6168 | View |
| Franklin India Corp Debt Gr | FranklinMF | 08-06-2026 | 104.9284 | View |
| Franklin India Corp Debt Annual IDCW | FranklinMF | 08-06-2026 | 16.7473 | View |
| Franklin India Corp Debt Hly IDCW | FranklinMF | 08-06-2026 | 12.4876 | View |
| Franklin India Corp Debt Mly IDCW | FranklinMF | 08-06-2026 | 15.1673 | View |
| Franklin India Corp Debt Qly IDCW | FranklinMF | 08-06-2026 | 12.073 | View |
| Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr | FranklinMF | 08-06-2026 | 0.0 | View |
| Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW | FranklinMF | 08-06-2026 | 0.0 | View |
| Templeton India Equity Income IDCW | FranklinMF | 05-06-2026 | 23.5308 | View |
| Templeton India Equity Income Gr | FranklinMF | 05-06-2026 | 135.5969 | View |
| Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr | FranklinMF | 08-06-2026 | 0.0 | View |
| Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW | FranklinMF | 08-06-2026 | 0.0 | View |
| Franklin India Dynamic Asset Allocation Active FOF IDCW | FranklinMF | 05-06-2026 | 39.8881 | View |
| Franklin India Dynamic Asset Allocation Active FOF Gr | FranklinMF | 05-06-2026 | 161.9656 | View |
| Franklin India ELSS Tax Saver IDCW | FranklinMF | 08-06-2026 | 57.2329 | View |
| Franklin India ELSS Tax Saver Gr | FranklinMF | 08-06-2026 | 1354.4418 | View |
| Franklin India Equity Savings IDCW | FranklinMF | 08-06-2026 | 13.6823 | View |
| Franklin India Equity Savings Mly IDCW | FranklinMF | 08-06-2026 | 13.0887 | View |
| Franklin India Equity Savings Qly IDCW | FranklinMF | 08-06-2026 | 12.1076 | View |
| Franklin India Equity Savings Gr | FranklinMF | 08-06-2026 | 16.694 | View |
| Franklin India Flexi Cap Gr | FranklinMF | 08-06-2026 | 1517.9863 | View |
| Franklin India Flexi Cap IDCW | FranklinMF | 08-06-2026 | 58.7352 | View |
| Franklin India Floating Rate Gr | FranklinMF | 08-06-2026 | 42.9691 | View |
| Franklin India Floating Rate IDCW | FranklinMF | 08-06-2026 | 10.1532 | View |
| Franklin India Focused Equity Gr | FranklinMF | 08-06-2026 | 96.3825 | View |
| Franklin India Focused Equity IDCW | FranklinMF | 08-06-2026 | 32.013 | View |
| Franklin India Govt Sec Gr | FranklinMF | 08-06-2026 | 60.2796 | View |
| Franklin India Govt Sec Qly IDCW | FranklinMF | 08-06-2026 | 10.6502 | View |
| Franklin India Income Plus Arbitrage Active FOF Gr | FranklinMF | 05-06-2026 | 22.0154 | View |
| Franklin India Income Plus Arbitrage Active FOF IDCW | FranklinMF | 05-06-2026 | 22.0154 | View |
| Franklin India Index Fund NSE Nifty 50 Index Fund Gr | FranklinMF | 08-06-2026 | 186.8407 | View |
| Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW | FranklinMF | 08-06-2026 | 161.5705 | View |
| Franklin India Large & Mid Cap Fund Gr Plan | FranklinMF | 08-06-2026 | 178.6774 | View |
| Franklin India Large & Mid Cap Fund IDCW | FranklinMF | 08-06-2026 | 18.5379 | View |
| Franklin India BlueChip IDCW | FranklinMF | 05-06-2026 | 40.4608 | View |
| Franklin India BlueChip Gr | FranklinMF | 05-06-2026 | 963.5534 | View |
| Franklin India Liquid Fund - Institutional Plan - Daily - IDCW | FranklinMF | 08-06-2026 | 1000.0 | View |
| Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW | FranklinMF | 08-06-2026 | 1054.9607 | View |
| Franklin India Liquid Reg Daily IDCW | FranklinMF | 08-06-2026 | 1509.0075 | View |
| Franklin India Liquid Reg Gr | FranklinMF | 08-06-2026 | 6216.9299 | View |
| Franklin India Liquid Reg Wly IDCW | FranklinMF | 08-06-2026 | 1244.5745 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | FranklinMF | 08-06-2026 | 1000.0 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | FranklinMF | 08-06-2026 | 4159.1896 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | FranklinMF | 08-06-2026 | 1036.6943 | View |
| Franklin India Liquid Unclaimed IDCW Investor Education Gr | FranklinMF | 08-06-2026 | 10.0 | View |
| Franklin India Liquid Unclaimed IDCW Gr | FranklinMF | 08-06-2026 | 17.7064 | View |
| Franklin India Liquid Unclaimed Redemption Investor Education Gr | FranklinMF | 08-06-2026 | 10.0 | View |
| Franklin India Liquid Unclaimed Redemption Gr | FranklinMF | 08-06-2026 | 17.7064 | View |
| Franklin India Long Duration Fund Gr | FranklinMF | 08-06-2026 | 10.5776 | View |
| Franklin India Long Duration Fund IDCW | FranklinMF | 08-06-2026 | 10.3322 | View |
| Franklin India Low Duration Fund Gr | FranklinMF | 08-06-2026 | 10.881 | View |
| Franklin India Low Duration Fund IDCW | FranklinMF | 08-06-2026 | 10.5629 | View |
| Franklin India Medium to Long Duration Fund Gr | FranklinMF | 08-06-2026 | 10.9609 | View |
| Franklin India Medium to Long Duration Fund IDCW | FranklinMF | 08-06-2026 | 10.4675 | View |
| Franklin India Mid Cap Fund IDCW | FranklinMF | 08-06-2026 | 89.1331 | View |
| Franklin India Mid Cap Fund Gr | FranklinMF | 08-06-2026 | 2625.3562 | View |
| Franklin India Money Market Dir Wkly IDCW R | FranklinMF | 08-06-2026 | 10.091 | View |
| Franklin India Money Market Gr | FranklinMF | 08-06-2026 | 53.0547 | View |
| Franklin India Money Market Daily IDCW | FranklinMF | 08-06-2026 | 10.0525 | View |
| Franklin India Money Market Mly IDCW | FranklinMF | 08-06-2026 | 10.4617 | View |
| Franklin India Money Market Qly IDCW | FranklinMF | 08-06-2026 | 11.1988 | View |
| Franklin India Money Market Wkly IDCW R | FranklinMF | 08-06-2026 | 10.08 | View |
| Franklin India Multi Asset Allocation Fund Gr | FranklinMF | 08-06-2026 | 10.6107 | View |
| Franklin India Multi Asset Allocation Fund IDCW | FranklinMF | 08-06-2026 | 10.6107 | View |
| Franklin India Multi Cap Fund Gr | FranklinMF | 08-06-2026 | 10.0854 | View |
| Franklin India Multi Cap Fund IDCW | FranklinMF | 08-06-2026 | 10.0854 | View |
| Franklin India MultiFactor Fund Gr | FranklinMF | 08-06-2026 | 9.1559 | View |
| Franklin India MultiFactor Fund IDCW | FranklinMF | 08-06-2026 | 9.1559 | View |
| Franklin India Opportunities Gr | FranklinMF | 05-06-2026 | 247.697 | View |
| Franklin India Opportunities IDCW | FranklinMF | 05-06-2026 | 35.5299 | View |
| Franklin India OvernightDaily IDCW | FranklinMF | 08-06-2026 | 1000.0001 | View |
| Franklin India Overnight Wly IDCW | FranklinMF | 08-06-2026 | 1000.1479 | View |
| Franklin India Overnight Gr | FranklinMF | 08-06-2026 | 1413.7419 | View |
| FranklinMF | 08-06-2026 | 10.0 | View | |
| FranklinMF | 08-06-2026 | 12.8758 | View | |
| FranklinMF | 08-06-2026 | 10.0 | View | |
| FranklinMF | 08-06-2026 | 12.8758 | View | |
| Franklin India Retirement Fund Gr | FranklinMF | 08-06-2026 | 213.7886 | View |
| Franklin India Retirement Fund IDCW | FranklinMF | 08-06-2026 | 16.2323 | View |
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option | FranklinMF | 08-06-2026 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr | FranklinMF | 08-06-2026 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW | FranklinMF | 08-06-2026 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW | FranklinMF | 08-06-2026 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW | FranklinMF | 08-06-2026 | 0.0 | View |
| Franklin India Small Cap Fund IDCW | FranklinMF | 08-06-2026 | 41.7935 | View |
| Franklin India Small Cap Fund Gr | FranklinMF | 08-06-2026 | 167.1903 | View |
| Franklin India Technology Fund IDCW | FranklinMF | 05-06-2026 | 38.0718 | View |
| Franklin India Technology Fund Gr | FranklinMF | 05-06-2026 | 441.7536 | View |
| Franklin India Ultra Short Duration Fund Gr | FranklinMF | 08-06-2026 | 11.2145 | View |
| Franklin India Ultra Short Duration Fund IDCW | FranklinMF | 08-06-2026 | 10.7007 | View |
| Franklin India Feeder Franklin US Opportunities Gr | FranklinMF | 05-06-2026 | 90.0405 | View |
| Franklin India Feeder Franklin US Opportunities IDCW | FranklinMF | 05-06-2026 | 90.0405 | View |
| Groww Aggressive Hybrid Reg Gr | GrowwMF | 08-06-2026 | 19.7744 | View |
| Groww Aggressive Hybrid Reg IDCW | GrowwMF | 08-06-2026 | 19.7715 | View |
| Groww Aggressive Hybrid Reg Hly IDCW | GrowwMF | 08-06-2026 | 19.7279 | View |
| Groww Aggressive Hybrid Reg Mly IDCW | GrowwMF | 08-06-2026 | 19.7727 | View |
| Groww Aggressive Hybrid Reg Qly IDCW | GrowwMF | 08-06-2026 | 20.9596 | View |
| GrowwMF | 08-06-2026 | 10.0632 | View | |
| GrowwMF | 08-06-2026 | 10.0632 | View | |
| Groww Banking & Financial Services Reg Gr | GrowwMF | 08-06-2026 | 11.7289 | View |
| Groww Banking & Financial Services Reg IDCW | GrowwMF | 08-06-2026 | 11.7289 | View |
| Groww Banking & Financial Services Dir IDCW | GrowwMF | 08-06-2026 | 12.2702 | View |
| GrowwMF | 08-06-2026 | 51.5194 | View | |
| GrowwMF | 08-06-2026 | 10.771 | View | |
| GrowwMF | 08-06-2026 | 10.771 | View | |
| Groww BSE Power ETF | GrowwMF | 08-06-2026 | 12.0396 | View |
| Groww BSE Power ETF FOF Reg Gr | GrowwMF | 08-06-2026 | 12.2355 | View |
| Groww BSE Power ETF FOF Reg IDCW | GrowwMF | 08-06-2026 | 12.2355 | View |
| Groww Dynamic Bond Reg Gr | GrowwMF | 08-06-2026 | 1475.9279 | View |
| Groww Dynamic Bond Reg Daily IDCW | GrowwMF | 08-06-2026 | 1016.5539 | View |
| Groww Dynamic Bond Reg Fortn IDCW | GrowwMF | 08-06-2026 | 1013.9916 | View |
| Groww Dynamic Bond Reg Mly IDCW | GrowwMF | 08-06-2026 | 1008.2171 | View |
| Groww Dynamic Bond Reg Wly IDCW | GrowwMF | 08-06-2026 | 1013.7426 | View |
| Groww ELSS Tax Saver Reg IDCW | GrowwMF | 08-06-2026 | 18.01 | View |
| Groww ELSS Tax Saver Reg Gr | GrowwMF | 08-06-2026 | 18.01 | View |
| Groww Gilt Fund Reg Gr | GrowwMF | 08-06-2026 | 9.777 | View |
| Groww Gilt Fund Reg IDCW | GrowwMF | 08-06-2026 | 9.7772 | View |
| Groww Gold ETF | GrowwMF | 08-06-2026 | 14.6275 | View |
| Groww Gold ETF FOF REG GR | GrowwMF | 08-06-2026 | 18.3438 | View |
| Groww Gold ETF FOF REG IDCW | GrowwMF | 08-06-2026 | 18.3443 | View |
| Groww Largecap Gr | GrowwMF | 08-06-2026 | 40.77 | View |
| Groww Largecap IDCW | GrowwMF | 08-06-2026 | 22.97 | View |
| Groww Largecap Reg Hly IDCW | GrowwMF | 08-06-2026 | 24.48 | View |
| Groww Largecap Reg Mly IDCW | GrowwMF | 08-06-2026 | 23.48 | View |
| Groww Largecap Reg Qly IDCW | GrowwMF | 08-06-2026 | 24.34 | View |
| Groww Liquid Gr | GrowwMF | 08-06-2026 | 2671.0673 | View |
| Groww Liquid Daily IDCW | GrowwMF | 08-06-2026 | 1002.0894 | View |
| Groww Liquid Mly IDCW | GrowwMF | 08-06-2026 | 1002.9886 | View |
| Groww Liquid Wly IDCW | GrowwMF | 08-06-2026 | 1001.7855 | View |
| Groww Liquid Fortn IDCW | GrowwMF | 08-06-2026 | 1004.3792 | View |
| GrowwMF | 08-06-2026 | 10.2564 | View | |
| GrowwMF | 08-06-2026 | 10.2566 | View | |
| Groww Multi Asset Allocation Fund Reg Gr | GrowwMF | 08-06-2026 | 9.8868 | View |
| Groww Multi Asset Allocation Fund Reg IDCW | GrowwMF | 08-06-2026 | 9.887 | View |
| GrowwMF | 05-06-2026 | 10.0145 | View | |
| GrowwMF | 05-06-2026 | 10.0145 | View | |
| Groww Multicap Fund Reg Gr | GrowwMF | 08-06-2026 | 10.899 | View |
| Groww Multicap Fund Reg IDCW | GrowwMF | 08-06-2026 | 10.9064 | View |
| Groww Nifty 1D Rate Liquid ETF | GrowwMF | 08-06-2026 | 109.3845 | View |
| Groww Nifty 200 ETF | GrowwMF | 08-06-2026 | 10.8213 | View |
| Groww Nifty 200 ETF FOF Reg Gr | GrowwMF | 08-06-2026 | 11.0972 | View |
| Groww Nifty 200 ETF FOF Reg IDCW | GrowwMF | 08-06-2026 | 11.0973 | View |
| Groww Nifty 50 ETF | GrowwMF | 08-06-2026 | 9.3048 | View |
| Groww Nifty 50 Index Fund Reg Gr | GrowwMF | 08-06-2026 | 9.1824 | View |
| Groww Nifty 50 Index Fund Reg IDCW | GrowwMF | 08-06-2026 | 9.1825 | View |
| Groww Nifty 500 Low Volatility 50 ETF | GrowwMF | 08-06-2026 | 10.0336 | View |
| Groww Nifty 500 Momentum 50 ETF | GrowwMF | 08-06-2026 | 10.3019 | View |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW | GrowwMF | 08-06-2026 | 10.1711 | View |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr | GrowwMF | 08-06-2026 | 10.1711 | View |
| GrowwMF | 08-06-2026 | 10.9998 | View | |
| GrowwMF | 08-06-2026 | 11.1491 | View | |
| GrowwMF | 08-06-2026 | 11.1492 | View | |
| GrowwMF | 08-06-2026 | 28.5864 | View | |
| Groww Nifty EV and New Age Automotive ETF | GrowwMF | 08-06-2026 | 30.0306 | View |
| Groww Nifty EV & New Age Automotive ETF FOF Reg Gr | GrowwMF | 08-06-2026 | 9.1634 | View |
| Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW | GrowwMF | 08-06-2026 | 9.1635 | View |
| Groww Nifty India Defence ETF | GrowwMF | 08-06-2026 | 89.6718 | View |
| Groww Nifty India Defence ETF FOF Reg Gr | GrowwMF | 08-06-2026 | 13.1777 | View |
| Groww Nifty India Defence ETF FOF Reg IDCW Payout | GrowwMF | 08-06-2026 | 13.1762 | View |
| Groww Nifty India Internet ETF | GrowwMF | 08-06-2026 | 8.6709 | View |
| Groww Nifty India Internet ETF FOF Reg Gr | GrowwMF | 08-06-2026 | 8.6224 | View |
| Groww Nifty India Internet ETF FOF Reg IDCW | GrowwMF | 08-06-2026 | 8.6223 | View |
| Groww Nifty India Railways PSU ETF | GrowwMF | 08-06-2026 | 29.0531 | View |
| Groww Nifty India Railways PSU Index Fund Reg Gr | GrowwMF | 08-06-2026 | 7.8489 | View |
| Groww Nifty India Railways PSU Index Fund Reg IDCW | GrowwMF | 08-06-2026 | 7.8464 | View |
| GrowwMF | 08-06-2026 | 12.2678 | View | |
| Groww Nifty Midcap 150 ETF | GrowwMF | 08-06-2026 | 219.6073 | View |
| Groww Nifty Midcap 150 Index Fund Reg Gr | GrowwMF | 08-06-2026 | 9.7801 | View |
| Groww Nifty Midcap 150 Index Fund Reg IDCW | GrowwMF | 08-06-2026 | 9.7801 | View |
| Groww Nifty Next 50 ETF | GrowwMF | 08-06-2026 | 69.1195 | View |
| Groww Nifty Next 50 Index Fund Reg Gr | GrowwMF | 08-06-2026 | 10.1424 | View |
| Groww Nifty Next 50 Index Fund Reg IDCW | GrowwMF | 08-06-2026 | 10.1424 | View |
| Groww Nifty Non-Cyclical Consumer Index Reg IDCW | GrowwMF | 08-06-2026 | 9.6848 | View |
| Groww Nifty Non-Cyclical Consumer Index Reg Gr | GrowwMF | 08-06-2026 | 9.6859 | View |
| GrowwMF | 08-06-2026 | 26.1087 | View | |
| GrowwMF | 08-06-2026 | 9.6974 | View | |
| GrowwMF | 08-06-2026 | 9.6974 | View | |
| GrowwMF | 08-06-2026 | 100.6845 | View | |
| GrowwMF | 08-06-2026 | 9.7252 | View | |
| GrowwMF | 08-06-2026 | 9.7252 | View | |
| GrowwMF | 08-06-2026 | 82.4017 | View | |
| GrowwMF | 08-06-2026 | 9.8477 | View | |
| GrowwMF | 08-06-2026 | 9.8477 | View | |
| Groww Nifty Realty ETF | GrowwMF | 08-06-2026 | 8.3782 | View |
| Groww Nifty Smallcap 250 Index Reg Gr | GrowwMF | 08-06-2026 | 11.0306 | View |
| Groww Nifty Smallcap 250 Index Reg IDCW | GrowwMF | 08-06-2026 | 11.0173 | View |
| Groww Nifty Smallcap250 ETF | GrowwMF | 08-06-2026 | 9.6545 | View |
| Groww Nifty Total Market Index Fund Reg Gr | GrowwMF | 08-06-2026 | 13.0657 | View |
| Groww Nifty Total Market Index Fund Reg IDCW | GrowwMF | 08-06-2026 | 13.0664 | View |
| Groww Overnight Reg Daily IDCW | GrowwMF | 08-06-2026 | 1001.0488 | View |
| Groww Overnight Reg - Fortn IDCW | GrowwMF | 08-06-2026 | 1002.8388 | View |
| Groww Overnight Reg Gr | GrowwMF | 08-06-2026 | 1391.7948 | View |
| Groww Overnight Reg Mly IDCW | GrowwMF | 08-06-2026 | 1002.2323 | View |
| Groww Overnight Reg Wly IDCW | GrowwMF | 08-06-2026 | 1001.0073 | View |
| GrowwMF | 08-06-2026 | 1299.7695 | View | |
| GrowwMF | 08-06-2026 | 1285.4828 | View | |
| GrowwMF | 08-06-2026 | 1000.0 | View | |
| Groww Short Term Reg Gr | GrowwMF | 08-06-2026 | 2170.5547 | View |
| Groww Short Duration Reg Fortn IDCW | GrowwMF | 08-06-2026 | 1023.8116 | View |
| Groww Short Duration Reg Mly IDCW | GrowwMF | 08-06-2026 | 1030.1995 | View |
| Groww Short Duration Reg Wly IDCW | GrowwMF | 08-06-2026 | 1019.4871 | View |
| Groww Silver ETF | GrowwMF | 08-06-2026 | 23.4898 | View |
| Groww Silver ETF FOF Reg Gr | GrowwMF | 08-06-2026 | 23.0083 | View |
| Groww Silver ETF FOF Reg IDCW | GrowwMF | 08-06-2026 | 23.0082 | View |
| GrowwMF | 08-06-2026 | 10.8857 | View | |
| GrowwMF | 08-06-2026 | 10.8857 | View | |
| Groww Value Reg Gr | GrowwMF | 08-06-2026 | 26.0041 | View |
| Groww Value Reg IDCW | GrowwMF | 08-06-2026 | 25.9956 | View |
| Groww Value Reg Hly IDCW | GrowwMF | 08-06-2026 | 21.3006 | View |
| Groww Value Reg Mly IDCW | GrowwMF | 08-06-2026 | 20.1804 | View |
| Groww Value Reg Qly IDCW | GrowwMF | 08-06-2026 | 19.6666 | View |
| HDFC Arbitrage Wholesale Mly IDCW | HDFCMF | 08-06-2026 | 11.417 | View |
| HDFC Arbitrage Wholesale Gr | HDFCMF | 08-06-2026 | 32.328 | View |
| HDFC Balanced Advtg Gr | HDFCMF | 08-06-2026 | 502.642 | View |
| HDFC Balanced Advtg IDCW | HDFCMF | 08-06-2026 | 35.342 | View |
| HDFC Banking & Fin Services Fund Gr | HDFCMF | 08-06-2026 | 16.718 | View |
| HDFC Banking & Fin Services Fund IDCW | HDFCMF | 08-06-2026 | 14.675 | View |
| HDFC Banking and PSU Debt Reg Gr | HDFCMF | 08-06-2026 | 23.9969 | View |
| HDFC Banking and PSU Debt Reg IDCW | HDFCMF | 08-06-2026 | 10.1943 | View |
| HDFC BSE 500 ETF Gr | HDFCMF | 08-06-2026 | 35.5102 | View |
| HDFC BSE 500 Index Fund Reg Gr | HDFCMF | 08-06-2026 | 14.674 | View |
| HDFC BSE India Sector Leaders Index Fund Reg Plan Gr | HDFCMF | 08-06-2026 | 9.0419 | View |
| HDFC BSE Sensex ETF Gr | HDFCMF | 08-06-2026 | 83.0431 | View |
| HDFC BSE Sensex Index Fund Gr | HDFCMF | 08-06-2026 | 682.9844 | View |
| HDFC Business Cycle Fund Gr | HDFCMF | 08-06-2026 | 13.939 | View |
| HDFC Business Cycle Fund IDCW | HDFCMF | 08-06-2026 | 13.939 | View |
| HDFC Childrens Fund Gr | HDFCMF | 08-06-2026 | 277.124 | View |
| HDFC Non-Cyclical Consumer Fund Gr | HDFCMF | 08-06-2026 | 12.83 | View |
| HDFC Non-Cyclical Consumer Fund IDCW | HDFCMF | 08-06-2026 | 12.83 | View |
| HDFC Corp Bond Gr | HDFCMF | 08-06-2026 | 33.8089 | View |
| HDFC Corp Bond Reg Normal IDCW | HDFCMF | 08-06-2026 | 20.4668 | View |
| HDFC Corp Bond Qly IDCW | HDFCMF | 08-06-2026 | 10.5919 | View |
| HDFC Credit Risk Debt Gr | HDFCMF | 08-06-2026 | 25.471 | View |
| HDFC Credit Risk Debt Reg Normal IDCW | HDFCMF | 08-06-2026 | 23.4545 | View |
| HDFC Credit Risk Debt Reg Hly IDCW | HDFCMF | 08-06-2026 | 10.5258 | View |
| HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | HDFCMF | 08-06-2026 | 10.732 | View |
| HDFC CRISILIBX Fin Services 912 Months Debt Index Fund Reg Gr Plan | HDFCMF | 08-06-2026 | 10.1404 | View |
| HDFC Defence Fund Gr | HDFCMF | 08-06-2026 | 27.452 | View |
| HDFC Defence Fund IDCW | HDFCMF | 08-06-2026 | 27.452 | View |
| HDFC Developed World Equity Passive FOF Gr | HDFCMF | 05-06-2026 | 20.911 | View |
| HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan | HDFCMF | 08-06-2026 | 9.5076 | View |
| HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan | HDFCMF | 08-06-2026 | 9.5076 | View |
| HDFC Dividend Yield Gr | HDFCMF | 08-06-2026 | 23.785 | View |
| HDFC Dividend Yield IDCW | HDFCMF | 08-06-2026 | 18.955 | View |
| HDFC Dynamic Debt Gr | HDFCMF | 08-06-2026 | 91.1216 | View |
| HDFC Dynamic Debt Hly IDCW | HDFCMF | 08-06-2026 | 11.681 | View |
| HDFC Dynamic Debt Normal IDCW | HDFCMF | 08-06-2026 | 19.5217 | View |
| HDFC Dynamic Debt Qly IDCW | HDFCMF | 08-06-2026 | 12.6143 | View |
| HDFC Dynamic Debt Yly IDCW | HDFCMF | 08-06-2026 | 13.4869 | View |
| HDFC ELSS Tax saver Gr | HDFCMF | 08-06-2026 | 1299.113 | View |
| HDFC ELSS Tax saver IDCW | HDFCMF | 08-06-2026 | 63.05 | View |
| HDFC Equity Savings Gr | HDFCMF | 08-06-2026 | 66.133 | View |
| HDFC Equity Savings IDCW | HDFCMF | 08-06-2026 | 12.29 | View |
| HDFC Flexi Cap Gr | HDFCMF | 08-06-2026 | 1912.461 | View |
| HDFC Flexi Cap IDCW | HDFCMF | 08-06-2026 | 69.108 | View |
| HDFC Floating Rate Debt Daily IDCW | HDFCMF | 08-06-2026 | 10.0809 | View |
| HDFC Floating Rate Debt Fund Gr | HDFCMF | 08-06-2026 | 52.7438 | View |
| HDFC Floating Rate Debt Mly IDCW | HDFCMF | 08-06-2026 | 10.2043 | View |
| HDFC Floating Rate Debt Wly IDCW | HDFCMF | 08-06-2026 | 10.0883 | View |
| HDFC Focused Fund GR | HDFCMF | 08-06-2026 | 217.944 | View |
| HDFC Focused Fund IDCW | HDFCMF | 08-06-2026 | 22.159 | View |
| HDFC Gilt Gr | HDFCMF | 08-06-2026 | 56.1117 | View |
| HDFC Gilt IDCW | HDFCMF | 08-06-2026 | 12.1341 | View |
| HDFC Gold ETF | HDFCMF | 08-06-2026 | 127.8975 | View |
| HDFC Gold ETF FoF Gr | HDFCMF | 08-06-2026 | 44.6586 | View |
| HDFC Housing Opportunities Reg Gr | HDFCMF | 08-06-2026 | 20.776 | View |
| HDFC Housing Opportunities Reg IDCW | HDFCMF | 08-06-2026 | 14.894 | View |
| HDFC Hybrid Debt Gr | HDFCMF | 08-06-2026 | 82.3053 | View |
| HDFC Hybrid Debt Mly IDCW | HDFCMF | 08-06-2026 | 13.3247 | View |
| HDFC Hybrid Debt Qly IDCW | HDFCMF | 08-06-2026 | 14.2073 | View |
| HDFC Hybrid Equity Gr | HDFCMF | 08-06-2026 | 108.838 | View |
| HDFC Hybrid Equity IDCW | HDFCMF | 08-06-2026 | 14.73 | View |
| HDFC Income Gr | HDFCMF | 08-06-2026 | 59.4011 | View |
| HDFC Income Reg Normal IDCW | HDFCMF | 08-06-2026 | 18.7328 | View |
| HDFC Income Qly IDCW | HDFCMF | 08-06-2026 | 11.4397 | View |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | HDFCMF | 08-06-2026 | 40.6772 | View |
| HDFC Income Plus Arbitrage Active FOF Reg IDCW | HDFCMF | 08-06-2026 | 35.6447 | View |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF GROWTH Reg PLAN | HDFCMF | 08-06-2026 | 10.1512 | View |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF IDCW Reg PLAN | HDFCMF | 08-06-2026 | 10.1512 | View |
| HDFC Infra Gr | HDFCMF | 08-06-2026 | 45.813 | View |
| HDFC Infra IDCW | HDFCMF | 08-06-2026 | 19.647 | View |
| HDFC INNOVATION FUND IDCW Reg PLAN | HDFCMF | 08-06-2026 | 10.287 | View |
| HDFC INNOVATION FUND Reg PLAN Gr | HDFCMF | 08-06-2026 | 10.287 | View |
| HDFC Large and Mid Cap Gr | HDFCMF | 08-06-2026 | 326.428 | View |
| HDFC Large and Mid Cap IDCW | HDFCMF | 08-06-2026 | 33.55 | View |
| HDFC Large Cap Fund Gr | HDFCMF | 08-06-2026 | 1061.22 | View |
| HDFC Large Cap Fund IDCW | HDFCMF | 08-06-2026 | 48.6 | View |
| HDFC Liquid Gr | HDFCMF | 08-06-2026 | 5418.5868 | View |
| HDFC Liquid IDCW Daily | HDFCMF | 08-06-2026 | 1019.82 | View |
| HDFC Liquid IDCW Mly | HDFCMF | 08-06-2026 | 1029.0451 | View |
| HDFC Liquid IDCW Wly | HDFCMF | 08-06-2026 | 1032.4558 | View |
| HDFC Long Duration Debt Fund Gr | HDFCMF | 08-06-2026 | 12.1735 | View |
| HDFC Long Duration Debt Fund IDCW | HDFCMF | 08-06-2026 | 10.5483 | View |
| HDFC Low Duration Daily IDCW | HDFCMF | 08-06-2026 | 10.1428 | View |
| HDFC Low Duration Gr | HDFCMF | 08-06-2026 | 60.8192 | View |
| HDFC Low Duration Mly IDCW | HDFCMF | 08-06-2026 | 10.1953 | View |
| HDFC Low Duration Wly IDCW | HDFCMF | 08-06-2026 | 10.0986 | View |
| HDFC Manufacturing fund Reg Gr | HDFCMF | 08-06-2026 | 10.99 | View |
| HDFC Manufacturing fund Reg IDCW | HDFCMF | 08-06-2026 | 10.99 | View |
| HDFC Medium Term Debt Fortn | HDFCMF | 08-06-2026 | 10.1602 | View |
| HDFC Medium Term Debt Gr | HDFCMF | 08-06-2026 | 59.1409 | View |
| HDFC Medium Term Debt IDCW | HDFCMF | 08-06-2026 | 19.9576 | View |
| HDFC Mid Cap Fund Gr | HDFCMF | 08-06-2026 | 196.867 | View |
| HDFC Mid Cap Fund IDCW | HDFCMF | 08-06-2026 | 49.392 | View |
| HDFC MNC Fund Gr | HDFCMF | 08-06-2026 | 12.947 | View |
| HDFC MNC Fund IDCW | HDFCMF | 08-06-2026 | 12.947 | View |
| HDFC Money Mkt Daily IDCW | HDFCMF | 08-06-2026 | 1063.64 | View |
| HDFC Money Mkt Gr | HDFCMF | 08-06-2026 | 6043.7063 | View |
| HDFC Money Mkt Wly IDCW | HDFCMF | 08-06-2026 | 1065.4443 | View |
| HDFC Multi Cap Fund Gr | HDFCMF | 08-06-2026 | 17.702 | View |
| HDFC Multi Cap Fund IDCW | HDFCMF | 08-06-2026 | 16.036 | View |
| HDFC Multi-Asset Active FOF Gr | HDFCMF | 08-06-2026 | 18.796 | View |
| HDFC Multi-Asset Active FOF IDCW | HDFCMF | 08-06-2026 | 18.796 | View |
| HDFC Multi Asset Fund Gr | HDFCMF | 08-06-2026 | 72.499 | View |
| HDFC Multi Asset Fund IDCW | HDFCMF | 08-06-2026 | 16.5 | View |
| HDFC Nifty 100 Equal Weight Index Fund Gr | HDFCMF | 08-06-2026 | 16.4998 | View |
| HDFC NIFTY 100 ETF Gr | HDFCMF | 08-06-2026 | 24.8405 | View |
| HDFC NIFTY 100 Index Fund Gr | HDFCMF | 08-06-2026 | 14.0412 | View |
| HDFC NIFTY 1D RATE LIQUID ETF Gr | HDFCMF | 08-06-2026 | 1063.957 | View |
| HDFC Nifty 50 ETF Gr | HDFCMF | 08-06-2026 | 259.3966 | View |
| HDFC Nifty 50 Index Fund Gr | HDFCMF | 08-06-2026 | 219.9873 | View |
| HDFC NIFTY 50 VALUE 20 ETF Gr | HDFCMF | 08-06-2026 | 125.2152 | View |
| HDFC NIFTY Banking ETF Gr | HDFCMF | 08-06-2026 | 55.4986 | View |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | HDFCMF | 08-06-2026 | 12.7972 | View |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr | HDFCMF | 08-06-2026 | 12.7932 | View |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | HDFCMF | 08-06-2026 | 13.0821 | View |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr | HDFCMF | 08-06-2026 | 12.7554 | View |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | HDFCMF | 08-06-2026 | 12.8297 | View |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | HDFCMF | 08-06-2026 | 12.9116 | View |
| HDFC NIFTY GROWTH SECTORS 15 ETF Gr | HDFCMF | 08-06-2026 | 111.0466 | View |
| HDFC Nifty India Consumption Index Fund Reg Gr Plan | HDFCMF | 08-06-2026 | 9.2811 | View |
| HDFC Nifty India Digital Index Fund Reg Gr | HDFCMF | 08-06-2026 | 7.7089 | View |
| HDFC NIFTY IT ETF Gr | HDFCMF | 08-06-2026 | 30.5529 | View |
| HDFC NIFTY LargeMidcap 250 Index Fund Gr | HDFCMF | 08-06-2026 | 9.6304 | View |
| HDFC NIFTY Midcap 150 ETF Gr | HDFCMF | 08-06-2026 | 22.1733 | View |
| HDFC NIFTY Midcap 150 Index Fund Gr | HDFCMF | 08-06-2026 | 18.3808 | View |
| HDFC NIFTY NEXT 50 ETF Gr | HDFCMF | 08-06-2026 | 70.341 | View |
| HDFC NIFTY Next 50 Index Fund Gr | HDFCMF | 08-06-2026 | 15.9675 | View |
| HDFC NIFTY Private Bank ETF Gr | HDFCMF | 08-06-2026 | 26.5142 | View |
| HDFC NIFTY PSU BANK ETF | HDFCMF | 08-06-2026 | 83.0713 | View |
| HDFC NIFTY Realty Index Fund Reg | HDFCMF | 08-06-2026 | 8.3141 | View |
| HDFC Nifty SDL Oct 2026 Index Fund Gr | HDFCMF | 08-06-2026 | 12.6269 | View |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | HDFCMF | 08-06-2026 | 12.5427 | View |
| HDFC NIFTY Smallcap 250 ETF Gr | HDFCMF | 08-06-2026 | 168.5231 | View |
| HDFC NIFTY Smallcap 250 Index Fund Gr | HDFCMF | 08-06-2026 | 17.9185 | View |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | HDFCMF | 08-06-2026 | 9.4494 | View |
| HDFC NIFTY100 Low Volatility 30 ETF Gr | HDFCMF | 08-06-2026 | 19.5726 | View |
| HDFC NIFTY100 Low Volatility 30 Index Fund Reg | HDFCMF | 08-06-2026 | 9.7995 | View |
| HDFC NIFTY100 QUALITY 30 ETF Gr | HDFCMF | 08-06-2026 | 56.1182 | View |
| HDFC Nifty100 Quality 30 Index Fund Reg | HDFCMF | 08-06-2026 | 10.3724 | View |
| HDFC NIFTY200 MOMENTUM 30 ETF Gr | HDFCMF | 08-06-2026 | 29.8337 | View |
| HDFC NIFTY200 Momentum 30 Index Reg | HDFCMF | 08-06-2026 | 9.8032 | View |
| HDFC NIFTY50 Equal weight Index Fund Gr | HDFCMF | 08-06-2026 | 17.5229 | View |
| HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | HDFCMF | 08-06-2026 | 9.5066 | View |
| HDFC Overnight Gr | HDFCMF | 08-06-2026 | 3988.8849 | View |
| HDFC Overnight IDCW Daily | HDFCMF | 08-06-2026 | 1042.66 | View |
| HDFC Pharma and Healthcare Fund Gr | HDFCMF | 08-06-2026 | 19.519 | View |
| HDFC Pharma and Healthcare Fund IDCW | HDFCMF | 08-06-2026 | 19.519 | View |
| HDFC Retrmnt Savings Equity Reg | HDFCMF | 08-06-2026 | 46.429 | View |
| HDFC Retrmnt Savings Hybrid Debt Reg | HDFCMF | 08-06-2026 | 21.4283 | View |
| HDFC Retrmnt Savings Hybrid Equity Reg | HDFCMF | 08-06-2026 | 35.929 | View |
| HDFC Short Term Debt Fortn IDCW | HDFCMF | 08-06-2026 | 10.258 | View |
| HDFC Short Term Debt Gr | HDFCMF | 08-06-2026 | 33.6289 | View |
| HDFC Short Term Debt Normal IDCW | HDFCMF | 08-06-2026 | 19.9837 | View |
| HDFC Silver ETF Gr | HDFCMF | 08-06-2026 | 229.271 | View |
| HDFC Silver ETF Fund of Fund Gr | HDFCMF | 08-06-2026 | 38.781 | View |
| HDFC Small Cap Reg Gr | HDFCMF | 08-06-2026 | 131.553 | View |
| HDFC Small Cap Reg IDCW | HDFCMF | 08-06-2026 | 38.176 | View |
| HDFC Technology Fund Gr | HDFCMF | 08-06-2026 | 10.818 | View |
| HDFC Technology Fund IDCW | HDFCMF | 08-06-2026 | 10.818 | View |
| HDFC Transportation and Logistics Fund Gr | HDFCMF | 08-06-2026 | 16.674 | View |
| HDFC Transportation and Logistics Fund IDCW | HDFCMF | 08-06-2026 | 16.674 | View |
| HDFC Ultra Short Term Daily IDCW | HDFCMF | 08-06-2026 | 10.103 | View |
| HDFC Ultra Short Term Gr | HDFCMF | 08-06-2026 | 15.9753 | View |
| HDFC Ultra Short Term Mly IDCW | HDFCMF | 08-06-2026 | 10.1958 | View |
| HDFC Ultra Short Term Wly IDCW | HDFCMF | 08-06-2026 | 10.0783 | View |
| HDFC Value Fund Gr | HDFCMF | 08-06-2026 | 730.597 | View |
| HDFC Value Fund IDCW | HDFCMF | 08-06-2026 | 34.021 | View |
| HeliosMF | 08-06-2026 | 10.12 | View | |
| HeliosMF | 08-06-2026 | 10.12 | View | |
| Helios Balanced Advantage Reg Gr | HeliosMF | 08-06-2026 | 11.07 | View |
| Helios Balanced Advantage Reg IDCW | HeliosMF | 08-06-2026 | 11.01 | View |
| Helios Financial Services Fund Reg Gr | HeliosMF | 08-06-2026 | 10.59 | View |
| Helios Financial Services Fund Reg IDCW | HeliosMF | 08-06-2026 | 10.59 | View |
| Helios Flexi Cap Fund Reg Gr | HeliosMF | 08-06-2026 | 14.43 | View |
| Helios Flexi Cap Fund Reg IDCW | HeliosMF | 08-06-2026 | 14.44 | View |
| Helios Large & Mid Cap Fund Reg Gr | HeliosMF | 08-06-2026 | 10.64 | View |
| Helios Large & Mid Cap Fund Reg IDCW | HeliosMF | 08-06-2026 | 10.64 | View |
| Helios Mid Cap Fund Reg Plan Gr Plan | HeliosMF | 08-06-2026 | 12.59 | View |
| Helios Mid Cap Fund Reg Plan IDCW | HeliosMF | 08-06-2026 | 12.6 | View |
| Helios Overnight Fund Reg Daily IDCW | HeliosMF | 08-06-2026 | 1000.0 | View |
| Helios Overnight Fund Reg Gr | HeliosMF | 08-06-2026 | 1164.632 | View |
| HeliosMF | 08-06-2026 | 10.13 | View | |
| HeliosMF | 08-06-2026 | 10.13 | View | |
| HSBC Managed Solutions Gr IDCW | HSBCMF | 05-06-2026 | 28.7485 | View |
| HSBC Managed Solutions Gr Gr | HSBCMF | 05-06-2026 | 40.7437 | View |
| HSBC Aggressive Hybrid Fund Reg Annual IDCW | HSBCMF | 08-06-2026 | 16.2695 | View |
| HSBC Aggressive Hybrid Fund Reg Gr | HSBCMF | 08-06-2026 | 55.7094 | View |
| HSBC Aggressive Hybrid Fund Reg IDCW | HSBCMF | 08-06-2026 | 26.6459 | View |
| HSBC Arbitrage Fund Reg Gr | HSBCMF | 08-06-2026 | 20.0185 | View |
| HSBC Arbitrage Fund Reg Monthly IDCW | HSBCMF | 08-06-2026 | 10.2437 | View |
| HSBC Arbitrage Fund Reg Quarterly IDCW | HSBCMF | 08-06-2026 | 10.8043 | View |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | HSBCMF | 05-06-2026 | 37.2015 | View |
| HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW | HSBCMF | 05-06-2026 | 26.1794 | View |
| HSBC Balanced Advantage Fund Reg Gr | HSBCMF | 08-06-2026 | 42.3902 | View |
| HSBC Balanced Advantage Fund Reg IDCW | HSBCMF | 08-06-2026 | 17.8519 | View |
| HSBC Banking and PSU Debt Fund Reg Daily IDCW | HSBCMF | 08-06-2026 | 11.116 | View |
| HSBC Banking and PSU Debt Fund Reg Gr | HSBCMF | 08-06-2026 | 25.3475 | View |
| HSBC Banking and PSU Debt Fund Reg Monthly IDCW | HSBCMF | 08-06-2026 | 10.3447 | View |
| HSBC Banking and PSU Debt Fund Reg Weekly IDCW | HSBCMF | 08-06-2026 | 10.3759 | View |
| HSBC Brazil Fund IDCW | HSBCMF | 05-06-2026 | 9.9669 | View |
| HSBC Brazil Fund Gr | HSBCMF | 05-06-2026 | 9.967 | View |
| HSBC Business Cycles Fund Reg Gr | HSBCMF | 08-06-2026 | 40.0539 | View |
| HSBC Business Cycles Fund Reg IDCW | HSBCMF | 08-06-2026 | 23.2134 | View |
| HSBC Conservative Hybrid Fund Gr | HSBCMF | 08-06-2026 | 62.5895 | View |
| HSBC Conservative Hybrid Fund IDCW Mly | HSBCMF | 08-06-2026 | 12.7988 | View |
| HSBC Conservative Hybrid Fund IDCW Qly | HSBCMF | 08-06-2026 | 16.9847 | View |
| HSBC Consumption Fund Reg Gr | HSBCMF | 08-06-2026 | 13.663 | View |
| HSBC Consumption Fund Reg IDCW | HSBCMF | 08-06-2026 | 13.663 | View |
| HSBC Corporate Bond Fund Reg Annual IDCW | HSBCMF | 08-06-2026 | 11.3422 | View |
| HSBC Corporate Bond Fund Reg Gr | HSBCMF | 08-06-2026 | 76.6241 | View |
| HSBC Corporate Bond Fund Reg Quarterly IDCW | HSBCMF | 08-06-2026 | 10.9309 | View |
| HSBC Corporate Bond Fund Reg Semi Annual IDCW | HSBCMF | 08-06-2026 | 16.4961 | View |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | HSBCMF | 08-06-2026 | 29.1059 | View |
| HSBC Credit Risk Fund Reg Annual IDCW | HSBCMF | 08-06-2026 | 12.3106 | View |
| HSBC Credit Risk Fund Reg Gr | HSBCMF | 08-06-2026 | 33.9476 | View |
| HSBC Credit Risk Fund Reg IDCW | HSBCMF | 08-06-2026 | 11.2103 | View |
| HSBC Credit Risk Fund- Regular Plan - Bonus | HSBCMF | 08-06-2026 | 33.4112 | View |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | HSBCMF | 08-06-2026 | 13.0355 | View |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW | HSBCMF | 08-06-2026 | 13.0354 | View |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr | HSBCMF | 08-06-2026 | 12.4948 | View |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | HSBCMF | 08-06-2026 | 12.4949 | View |
| HSBC Dynamic Bond Fund Reg Annual IDCW | HSBCMF | 08-06-2026 | 10.1135 | View |
| HSBC Dynamic Bond Fund Reg Gr | HSBCMF | 08-06-2026 | 30.2555 | View |
| HSBC Dynamic Bond Fund Reg Monthly IDCW | HSBCMF | 08-06-2026 | 10.7164 | View |
| HSBC ELSS Tax saver Fund Reg Growth | HSBCMF | 08-06-2026 | 133.3748 | View |
| HSBC ELSS Tax saver Fund Reg IDCW Payout | HSBCMF | 08-06-2026 | 25.6905 | View |
| HSBC Equity Savings Fund Reg Gr | HSBCMF | 08-06-2026 | 35.8502 | View |
| HSBC Equity Savings Fund Reg Monthly IDCW | HSBCMF | 08-06-2026 | 15.2778 | View |
| HSBC Equity Savings Fund Reg Quarterly IDCW | HSBCMF | 08-06-2026 | 16.3984 | View |
| HSBC Fin Services Fund Reg Gr | HSBCMF | 08-06-2026 | 11.6821 | View |
| HSBC Fin Services Fund Reg IDCW | HSBCMF | 08-06-2026 | 11.6822 | View |
| HSBC Flexi Cap Gr | HSBCMF | 08-06-2026 | 216.3286 | View |
| HSBC Flexi Cap IDCW | HSBCMF | 08-06-2026 | 40.4287 | View |
| HSBC Focused Fund Reg Gr | HSBCMF | 08-06-2026 | 24.7936 | View |
| HSBC Focused Fund Reg IDCW | HSBCMF | 08-06-2026 | 17.5301 | View |
| HSBC Gilt Fund Reg Growth | HSBCMF | 08-06-2026 | 65.5659 | View |
| HSBC Gilt Fund Reg Quarterly IDCW | HSBCMF | 08-06-2026 | 10.2203 | View |
| HSBC Global Emerging Mkts Fund Gr | HSBCMF | 05-06-2026 | 35.5701 | View |
| HSBC Global Emerging Mkts Fund IDCW | HSBCMF | 05-06-2026 | 25.0942 | View |
| HSBC Gold ETF | HSBCMF | 08-06-2026 | 130.2539 | View |
| HSBCMF | 05-06-2026 | 10.6352 | View | |
| HSBCMF | 05-06-2026 | 10.6351 | View | |
| HSBC Managed Solutions Cons Gr | HSBCMF | 05-06-2026 | 22.3344 | View |
| HSBC Managed Solutions Cons IDCW | HSBCMF | 05-06-2026 | 16.0965 | View |
| HSBC India Export Opportunities Fund Reg Gr | HSBCMF | 08-06-2026 | 10.2506 | View |
| HSBC India Export Opportunities Fund Reg IDCW | HSBCMF | 08-06-2026 | 10.2506 | View |
| HSBC Infrastructure Fund Reg Gr | HSBCMF | 08-06-2026 | 48.573 | View |
| HSBC Infrastructure Fund Reg IDCW | HSBCMF | 08-06-2026 | 35.1931 | View |
| HSBC Large and Mid Cap Gr | HSBCMF | 08-06-2026 | 28.3188 | View |
| HSBC Large and Mid Cap IDCW | HSBCMF | 08-06-2026 | 19.6102 | View |
| HSBC Large Cap Gr | HSBCMF | 08-06-2026 | 446.5118 | View |
| HSBC Large Cap IDCW | HSBCMF | 08-06-2026 | 39.5539 | View |
| HSBC Liquid Fund Gr | HSBCMF | 08-06-2026 | 3972.3247 | View |
| HSBC Liquid Fund Reg IDCW | HSBCMF | 08-06-2026 | 1019.3 | View |
| HSBC Liquid Fund - Institutional Daily IDCW | HSBCMF | 08-06-2026 | 1562.8262 | View |
| HSBC Liquid Fund Daily IDCW | HSBCMF | 08-06-2026 | 1001.3789 | View |
| HSBC Liquid Fund Reg Gr | HSBCMF | 08-06-2026 | 2753.1973 | View |
| HSBC Liquid Fund Mly IDCW | HSBCMF | 08-06-2026 | 1005.0395 | View |
| HSBC Liquid Fund Wly IDCW | HSBCMF | 08-06-2026 | 1108.8825 | View |
| HSBC Liquid Fund Reg Wly IDCW | HSBCMF | 08-06-2026 | 1002.5852 | View |
| HSBC Low Duration Fund Reg Annual IDCW | HSBCMF | 08-06-2026 | 10.2506 | View |
| HSBC Low Duration Fund Reg Gr | HSBCMF | 08-06-2026 | 30.2533 | View |
| HSBC Low Duration Fund Reg Monthly IDCW | HSBCMF | 08-06-2026 | 10.3951 | View |
| HSBC Medium Duration Fund Reg Annual IDCW | HSBCMF | 08-06-2026 | 10.4413 | View |
| HSBC Medium Duration Fund Reg Gr | HSBCMF | 08-06-2026 | 21.3985 | View |
| HSBC Medium Duration Fund Reg IDCW | HSBCMF | 08-06-2026 | 10.5788 | View |
| HSBC Medium to Long Duration Gr | HSBCMF | 08-06-2026 | 43.0236 | View |
| HSBC Medium to Long Duration Quarterly IDCW | HSBCMF | 08-06-2026 | 10.5896 | View |
| HSBC Midcap Fund Reg Growth | HSBCMF | 08-06-2026 | 435.3865 | View |
| HSBC Midcap Fund Reg IDCW | HSBCMF | 08-06-2026 | 81.732 | View |
| HSBC Money Market Fund Reg Daily IDCW | HSBCMF | 08-06-2026 | 10.8591 | View |
| HSBC Money Market Fund Reg Growth | HSBCMF | 08-06-2026 | 27.8772 | View |
| HSBC Money Market Fund Reg Monthly IDCW | HSBCMF | 08-06-2026 | 11.5926 | View |
| HSBC Money Market Fund Reg Weekly IDCW | HSBCMF | 08-06-2026 | 13.1236 | View |
| HSBC Managed Solutions Mod Gr | HSBCMF | 05-06-2026 | 40.5648 | View |
| HSBC Managed Solutions Mod IDCW | HSBCMF | 05-06-2026 | 29.6017 | View |
| HSBC Multi Asset Allocation Reg Gr | HSBCMF | 08-06-2026 | 13.4995 | View |
| HSBC Multi Asset Allocation Reg IDCW | HSBCMF | 08-06-2026 | 12.3239 | View |
| HSBC Multi Cap Fund Reg Gr | HSBCMF | 08-06-2026 | 18.7295 | View |
| HSBC Multi Cap Fund Reg IDCW | HSBCMF | 08-06-2026 | 15.3967 | View |
| HSBC NIFTY 50 INDEX FUND Reg Gr | HSBCMF | 08-06-2026 | 26.7548 | View |
| HSBC NIFTY 50 INDEX FUND Reg IDCW | HSBCMF | 08-06-2026 | 26.7548 | View |
| HSBC NIFTY NEXT 50 INDEX FUND Reg Gr | HSBCMF | 08-06-2026 | 29.3531 | View |
| HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW | HSBCMF | 08-06-2026 | 29.3533 | View |
| HSBC Overnight IDCW Daily | HSBCMF | 08-06-2026 | 1000.0149 | View |
| HSBC Overnight Gr | HSBCMF | 08-06-2026 | 1410.99 | View |
| HSBC Overnight IDCW Mly | HSBCMF | 08-06-2026 | 1001.9455 | View |
| HSBC Overnight Wly IDCW | HSBCMF | 08-06-2026 | 1000.8654 | View |
| HSBCMF | 08-06-2026 | 1000.0 | View | |
| HSBCMF | 08-06-2026 | 1262.9743 | View | |
| HSBCMF | 08-06-2026 | 1000.0 | View | |
| HSBCMF | 08-06-2026 | 1262.9939 | View | |
| HSBC Short Duration Fund Reg Monthly IDCW | HSBCMF | 08-06-2026 | 11.1121 | View |
| HSBC Short Duration Fund - Bonus | HSBCMF | 08-06-2026 | 27.6976 | View |
| HSBC Short Duration Fund Reg Annual IDCW | HSBCMF | 08-06-2026 | 11.4704 | View |
| HSBC Short Duration Fund Reg Growth | HSBCMF | 08-06-2026 | 27.6986 | View |
| HSBC Short Duration Fund Reg Quarterly IDCW | HSBCMF | 08-06-2026 | 10.4368 | View |
| HSBC Small Cap Fund Reg Growth | HSBCMF | 08-06-2026 | 80.6242 | View |
| HSBC Small Cap Fund Reg IDCW | HSBCMF | 08-06-2026 | 36.4844 | View |
| HSBC Ultra Short Duration IDCW Daily | HSBCMF | 08-06-2026 | 1031.7278 | View |
| HSBC Ultra Short Duration Gr | HSBCMF | 08-06-2026 | 1431.4416 | View |
| HSBC Ultra Short Duration IDCW Mly Reinv | HSBCMF | 08-06-2026 | 1031.5627 | View |
| HSBC Ultra Short Duration IDCW Wly | HSBCMF | 08-06-2026 | 1043.6933 | View |
| HSBC Value Fund Reg Gr | HSBCMF | 08-06-2026 | 108.9049 | View |
| HSBC Value Fund Reg IDCW | HSBCMF | 08-06-2026 | 47.1963 | View |
| ICICI Pru Active Momentum Fund Gr | ICICIMF | 08-06-2026 | 10.43 | View |
| ICICI Pru Thematic Advtg FOF Gr | ICICIMF | 05-06-2026 | 216.7638 | View |
| ICICI Pru Thematic Advtg FOF IDCW | ICICIMF | 05-06-2026 | 168.0327 | View |
| ICICI Pru All Seasons Bond Annual IDCW | ICICIMF | 08-06-2026 | 11.2995 | View |
| ICICI Pru All Seasons Bond Gr | ICICIMF | 08-06-2026 | 38.3733 | View |
| ICICI Pru All Seasons Bond IDCW | ICICIMF | 08-06-2026 | 23.8626 | View |
| ICICI Pru All Seasons Bond Qly IDCW | ICICIMF | 08-06-2026 | 11.8182 | View |
| ICICI Pru All Seasons Bond Wly IDCW | ICICIMF | 08-06-2026 | 11.0113 | View |
| ICICI Pru Arbitrage Fund Gr | ICICIMF | 08-06-2026 | 36.201 | View |
| ICICI Pru Arbitrage Fund IDCW | ICICIMF | 08-06-2026 | 15.3963 | View |
| ICICI Pru Balanced Advtg Gr | ICICIMF | 08-06-2026 | 74.56 | View |
| ICICI Pru Balanced Advtg IDCW | ICICIMF | 08-06-2026 | 17.4 | View |
| ICICI Pru Balanced Advtg Mly IDCW | ICICIMF | 08-06-2026 | 21.65 | View |
| ICICI Pru Banking and Fin Services Gr | ICICIMF | 08-06-2026 | 123.65 | View |
| ICICI Pru Banking and Fin Services IDCW | ICICIMF | 08-06-2026 | 23.6 | View |
| ICICI Pru Banking and PSU Debt Gr | ICICIMF | 08-06-2026 | 34.2984 | View |
| ICICI Pru Banking and PSU Debt Qly IDCW | ICICIMF | 08-06-2026 | 11.0581 | View |
| ICICI Pru Bharat 22 FOF Cum | ICICIMF | 08-06-2026 | 34.3266 | View |
| ICICI Pru Bharat Consumption Gr | ICICIMF | 08-06-2026 | 23.26 | View |
| ICICI Pru Bharat Consumption IDCW | ICICIMF | 08-06-2026 | 14.45 | View |
| ICICI Pru Bond Gr | ICICIMF | 08-06-2026 | 41.4481 | View |
| ICICI Pru Bond Hly IDCW | ICICIMF | 08-06-2026 | 11.1254 | View |
| ICICI Pru Bond IDCW Mly | ICICIMF | 08-06-2026 | 11.3524 | View |
| ICICI Pru Bond IDCW Qly | ICICIMF | 08-06-2026 | 11.3471 | View |
| ICICI Pru S&P BSE 500 ETF | ICICIMF | 08-06-2026 | 37.3769 | View |
| ICICI Pru BSE 500 ETF FOF Gr | ICICIMF | 08-06-2026 | 14.8862 | View |
| ICICI Pru BSE 500 ETF FOF IDCW | ICICIMF | 08-06-2026 | 14.8861 | View |
| ICICI Pru BSE Liquid Rate ETF Gr | ICICIMF | 08-06-2026 | 1065.4767 | View |
| ICICI Pru BSE Liquid Rate ETF IDCW | ICICIMF | 08-06-2026 | 1000.0 | View |
| ICICI Pru BSE Midcap Select ETF | ICICIMF | 08-06-2026 | 18.0254 | View |
| ICICI Pru BSE Sensex ETF | ICICIMF | 08-06-2026 | 841.6736 | View |
| ICICI Pru BSE Sensex Index Fund Cumulative | ICICIMF | 08-06-2026 | 24.1213 | View |
| ICICI Pru BSE Sensex Index Fund IDCW | ICICIMF | 08-06-2026 | 24.1219 | View |
| ICICI Pru Business Cycle Fund Gr | ICICIMF | 05-06-2026 | 23.88 | View |
| ICICI Pru Business Cycle Fund IDCW | ICICIMF | 05-06-2026 | 17.07 | View |
| ICICI Pru Childrens Fund Reg Plan | ICICIMF | 08-06-2026 | 318.81 | View |
| ICICI Pru Commodities Gr | ICICIMF | 05-06-2026 | 47.12 | View |
| ICICI Pru Commodities IDCW | ICICIMF | 05-06-2026 | 30.29 | View |
| ICICI Pru Conglomerate Fund Gr | ICICIMF | 08-06-2026 | 9.66 | View |
| ICICI Pru Conglomerate Fund IDCW | ICICIMF | 08-06-2026 | 9.66 | View |
| ICICI Pru Constant Mty Gilt Gr | ICICIMF | 08-06-2026 | 25.4903 | View |
| ICICI Pru Constant Mty Gilt Qly IDCW | ICICIMF | 08-06-2026 | 11.3534 | View |
| ICICI Pru Corp Bond Gr | ICICIMF | 08-06-2026 | 31.3797 | View |
| ICICI Pru Corp Bond Mly IDCW | ICICIMF | 08-06-2026 | 10.4348 | View |
| ICICI Pru Corp Bond Qly IDCW | ICICIMF | 08-06-2026 | 11.2543 | View |
| ICICI Pru Credit Risk Gr | ICICIMF | 08-06-2026 | 33.9924 | View |
| ICICI Pru Credit Risk Qly IDCW | ICICIMF | 08-06-2026 | 11.2997 | View |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW | ICICIMF | 08-06-2026 | 10.8473 | View |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr | ICICIMF | 08-06-2026 | 10.8473 | View |
| ICICI Pru Diversified Debt Strategy Active FOF Gr | ICICIMF | 08-06-2026 | 46.9231 | View |
| ICICI Pru Diversified Debt Strategy Active FOF IDCW | ICICIMF | 08-06-2026 | 40.9291 | View |
| ICICI Pru Diversified Equity All Cap Active FOF Gr | ICICIMF | 08-06-2026 | 10.2403 | View |
| ICICI Pru India Equity FOF Gr | ICICIMF | 05-06-2026 | 29.9392 | View |
| ICICI Pru India Equity FOF IDCW | ICICIMF | 05-06-2026 | 23.1482 | View |
| ICICI Pru Dividend Yield Equity Gr | ICICIMF | 08-06-2026 | 51.1 | View |
| ICICI Pru Dividend Yield Equity IDCW | ICICIMF | 08-06-2026 | 18.16 | View |
| ICICI Pru Asset Allocator Fund FOF Gr | ICICIMF | 05-06-2026 | 120.9983 | View |
| ICICI Pru Asset Allocator Fund FOF IDCW | ICICIMF | 05-06-2026 | 92.9864 | View |
| ICICI Prudential ELSS Tax Saver Fund Gr | ICICIMF | 08-06-2026 | 879.31 | View |
| ICICI Prudential ELSS Tax Saver Fund IDCW | ICICIMF | 08-06-2026 | 20.72 | View |
| ICICI Prudential Energy Opportunities Fund Gr | ICICIMF | 08-06-2026 | 11.42 | View |
| ICICI Prudential Energy Opportunities Fund IDCW | ICICIMF | 08-06-2026 | 11.42 | View |
| ICICI Pru Equity & Debt Annual IDCW | ICICIMF | 08-06-2026 | 24.74 | View |
| ICICI Pru Equity & Debt Gr | ICICIMF | 08-06-2026 | 388.82 | View |
| ICICI Pru Equity & Debt Hly IDCW | ICICIMF | 08-06-2026 | 24.61 | View |
| ICICI Pru Equity & Debt Mly IDCW | ICICIMF | 08-06-2026 | 41.64 | View |
| ICICI Prudential Equity Minimum Variance Fund Gr | ICICIMF | 08-06-2026 | 10.15 | View |
| ICICI Prudential Equity Minimum Variance Fund IDCW | ICICIMF | 08-06-2026 | 10.15 | View |
| ICICI Pru Equity Savings Cum | ICICIMF | 08-06-2026 | 22.88 | View |
| ICICI Pru Equity Savings Qly IDCW | ICICIMF | 08-06-2026 | 13.11 | View |
| ICICI Pru ESG Exclusionary Strategy Gr | ICICIMF | 08-06-2026 | 20.21 | View |
| ICICI Pru ESG Exclusionary Strategy IDCW | ICICIMF | 08-06-2026 | 13.75 | View |
| ICICI Pru Exports & Services Gr | ICICIMF | 08-06-2026 | 159.49 | View |
| ICICI Pru Exports & Services IDCW | ICICIMF | 08-06-2026 | 35.95 | View |
| ICICI Pru Flexicap Gr | ICICIMF | 08-06-2026 | 18.54 | View |
| ICICI Pru Flexicap IDCW | ICICIMF | 08-06-2026 | 15.53 | View |
| ICICI Pru Floating Interest Fund Daily IDCW | ICICIMF | 08-06-2026 | 100.876 | View |
| ICICI Pru Floating Interest Fund Gr | ICICIMF | 08-06-2026 | 448.6427 | View |
| ICICI Pru Floating Interest Fund IDCW Others | ICICIMF | 08-06-2026 | 198.0428 | View |
| ICICI Pru Floating Interest Fund Wly IDCW | ICICIMF | 08-06-2026 | 102.7903 | View |
| ICICI Pru FMCG Fund Gr | ICICIMF | 05-06-2026 | 408.84 | View |
| ICICI Pru FMCG Fund IDCW | ICICIMF | 05-06-2026 | 75.56 | View |
| ICICI Pru Focused Equity Gr | ICICIMF | 08-06-2026 | 88.45 | View |
| ICICI Pru Focused Equity IDCW | ICICIMF | 08-06-2026 | 26.06 | View |
| ICICI Pru Gilt Gr | ICICIMF | 08-06-2026 | 105.5681 | View |
| ICICI Pru Gilt IDCW | ICICIMF | 08-06-2026 | 17.2944 | View |
| ICICI Pru Global Advtg FOF Gr | ICICIMF | 05-06-2026 | 21.7743 | View |
| ICICI Pru Global Advtg FOF IDCW | ICICIMF | 05-06-2026 | 21.7736 | View |
| ICICI Pru Global Stable Equity FOF Gr | ICICIMF | 05-06-2026 | 32.0 | View |
| ICICI Pru Global Stable Equity FOF IDCW | ICICIMF | 05-06-2026 | 32.0 | View |
| ICICI Pru Gold ETF | ICICIMF | 08-06-2026 | 128.1804 | View |
| ICICI Pru Gold ETF FOF Gr | ICICIMF | 08-06-2026 | 46.1723 | View |
| ICICI Pru Gold ETF FOF IDCW | ICICIMF | 08-06-2026 | 46.1733 | View |
| ICICI Prudential Housing Opportunities Fund Gr | ICICIMF | 08-06-2026 | 16.57 | View |
| ICICI Prudential Housing Opportunities Fund IDCW | ICICIMF | 08-06-2026 | 13.93 | View |
| ICICI Pru Income Plus Arbitrage Omni FOF Gr | ICICIMF | 08-06-2026 | 65.7545 | View |
| ICICI Pru Income plus Arbitrage Omni FOF IDCW | ICICIMF | 08-06-2026 | 50.456 | View |
| ICICI Pru India Opportunities Gr | ICICIMF | 08-06-2026 | 34.86 | View |
| ICICI Pru India Opportunities IDCW | ICICIMF | 08-06-2026 | 20.35 | View |
| ICICI Pru Infra Gr | ICICIMF | 08-06-2026 | 194.4 | View |
| ICICI Pru Infra IDCW | ICICIMF | 08-06-2026 | 27.37 | View |
| ICICI Prudential Innovation Fund Gr | ICICIMF | 05-06-2026 | 18.4 | View |
| ICICI Prudential Innovation Fund IDCW | ICICIMF | 05-06-2026 | 15.51 | View |
| ICICI Pru Large & MidCap Gr | ICICIMF | 08-06-2026 | 972.04 | View |
| ICICI Pru Large & MidCap IDCW | ICICIMF | 08-06-2026 | 28.52 | View |
| ICICI Pru Large Cap Fund Gr | ICICIMF | 08-06-2026 | 103.41 | View |
| ICICI Pru Large Cap Fund IDCW | ICICIMF | 08-06-2026 | 27.88 | View |
| ICICI Pru Liquid Daily IDCW | ICICIMF | 08-06-2026 | 100.1482 | View |
| ICICI Pru Liquid Gr | ICICIMF | 08-06-2026 | 408.7053 | View |
| ICICI Pru Liquid IDCW Others | ICICIMF | 08-06-2026 | 189.9449 | View |
| ICICI Pru Liquid Wly IDCW | ICICIMF | 08-06-2026 | 100.298 | View |
| ICICI Pru Long Term Bond Gr | ICICIMF | 08-06-2026 | 90.2601 | View |
| ICICI Pru Long Term Bond Qly IDCW | ICICIMF | 08-06-2026 | 12.3367 | View |
| ICICI Pru Manufacturing Fund Cum | ICICIMF | 08-06-2026 | 36.75 | View |
| ICICI Pru Manufacturing Fund IDCW | ICICIMF | 08-06-2026 | 21.04 | View |
| ICICI Pru Medium Term Bond Gr | ICICIMF | 08-06-2026 | 47.5198 | View |
| ICICI Pru Medium Term Bond Qly IDCW | ICICIMF | 08-06-2026 | 10.8835 | View |
| ICICI Pru MidCap Gr | ICICIMF | 08-06-2026 | 324.43 | View |
| ICICI Pru MidCap IDCW | ICICIMF | 08-06-2026 | 42.04 | View |
| ICICI Pru MNC Gr | ICICIMF | 05-06-2026 | 29.13 | View |
| ICICI Pru MNC IDCW | ICICIMF | 05-06-2026 | 16.81 | View |
| ICICI Pru Money Mkt Daily IDCW | ICICIMF | 08-06-2026 | 100.1295 | View |
| ICICI Pru Money Mkt Gr | ICICIMF | 08-06-2026 | 401.2188 | View |
| ICICI Pru Money Mkt IDCW Others | ICICIMF | 08-06-2026 | 184.2732 | View |
| ICICI Pru Money Mkt Wly IDCW | ICICIMF | 08-06-2026 | 100.984 | View |
| ICICI Pru Multi Sector Passive FOF Gr | ICICIMF | 08-06-2026 | 162.467 | View |
| ICICI Pru Multi Sector Passive FOF IDCW | ICICIMF | 08-06-2026 | 126.5823 | View |
| ICICI Pru Multi Asset Fund Gr | ICICIMF | 05-06-2026 | 793.0984 | View |
| ICICI Pru Multi Asset Fund IDCW | ICICIMF | 05-06-2026 | 34.2247 | View |
| ICICI Pru Multi Cap Gr | ICICIMF | 08-06-2026 | 811.49 | View |
| ICICI Pru Multi Cap IDCW | ICICIMF | 08-06-2026 | 32.68 | View |
| ICICI Prudential NASDAQ 100 Index Fund Gr | ICICIMF | 05-06-2026 | 23.5272 | View |
| ICICI Prudential NASDAQ 100 Index Fund IDCW | ICICIMF | 05-06-2026 | 23.5268 | View |
| ICICI Pru Nifty 10 yr Benchmark G-sec ETF | ICICIMF | 08-06-2026 | 259.097 | View |
| ICICI Pru Nifty 100 ETF | ICICIMF | 08-06-2026 | 26.8258 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | ICICIMF | 08-06-2026 | 21.0305 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | ICICIMF | 08-06-2026 | 17.1811 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW | ICICIMF | 08-06-2026 | 17.1811 | View |
| ICICI Pru Nifty 200 Momentum 30 ETF | ICICIMF | 08-06-2026 | 30.1049 | View |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | ICICIMF | 08-06-2026 | 15.7128 | View |
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW | ICICIMF | 08-06-2026 | 15.7124 | View |
| ICICI Prudential Nifty 200 Quality 30 ETF | ICICIMF | 08-06-2026 | 20.3977 | View |
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | ICICIMF | 08-06-2026 | 65.2061 | View |
| ICICI Pru Nifty 50 ETF | ICICIMF | 08-06-2026 | 260.8792 | View |
| ICICI Pru Nifty 50 Index Fund Cumulative | ICICIMF | 08-06-2026 | 233.3292 | View |
| ICICI Pru Nifty 50 Index Fund IDCW | ICICIMF | 08-06-2026 | 31.0849 | View |
| ICICI Pru Nifty 500 Index Fund Gr | ICICIMF | 08-06-2026 | 9.9107 | View |
| ICICI Pru Nifty 500 Index Fund IDCW | ICICIMF | 08-06-2026 | 9.9108 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr | ICICIMF | 08-06-2026 | 13.9132 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW | ICICIMF | 08-06-2026 | 13.9132 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | ICICIMF | 08-06-2026 | 26.0098 | View |
| ICICI Pru Nifty Auto ETF | ICICIMF | 08-06-2026 | 26.4756 | View |
| ICICI Pru Nifty Auto Index Fund Gr | ICICIMF | 08-06-2026 | 20.2544 | View |
| ICICI Pru Nifty Auto Index Fund IDCW | ICICIMF | 08-06-2026 | 20.2548 | View |
| ICICI Pru Nifty Bank ETF | ICICIMF | 08-06-2026 | 55.3587 | View |
| ICICI Prudential Nifty Bank Index Fund Gr | ICICIMF | 08-06-2026 | 15.1243 | View |
| ICICI Prudential Nifty Bank Index Fund IDCW | ICICIMF | 08-06-2026 | 15.1242 | View |
| ICICI Pru Nifty Commodities ETF | ICICIMF | 08-06-2026 | 101.1192 | View |
| ICICI Pru Nifty EV & New Age Automotive ETF | ICICIMF | 08-06-2026 | 30.0937 | View |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr | ICICIMF | 08-06-2026 | 11.3436 | View |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW | ICICIMF | 08-06-2026 | 11.3436 | View |
| ICICI Pru Nifty Financial Services Ex-BaNk ETF | ICICIMF | 08-06-2026 | 30.2005 | View |
| ICICI Pru Nifty FMCG ETF | ICICIMF | 08-06-2026 | 51.5009 | View |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW | ICICIMF | 08-06-2026 | 13.1553 | View |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | ICICIMF | 08-06-2026 | 13.1552 | View |
| ICICI Pru Nifty Healthcare ETF | ICICIMF | 08-06-2026 | 158.084 | View |
| ICICI Pru Nifty India Consumption ETF | ICICIMF | 08-06-2026 | 114.5023 | View |
| ICICI Pru Nifty Infrastructure ETF | ICICIMF | 08-06-2026 | 93.4114 | View |
| ICICI Pru Nifty IT ETF | ICICIMF | 08-06-2026 | 31.7735 | View |
| ICICI Pru Nifty IT Index Fund Gr | ICICIMF | 08-06-2026 | 9.9576 | View |
| ICICI Pru Nifty IT Index Fund IDCW | ICICIMF | 08-06-2026 | 9.9576 | View |
| ICICI Prul Nifty LargeMidcap 250 Index Gr | ICICIMF | 08-06-2026 | 11.7876 | View |
| ICICI Prul Nifty LargeMidcap 250 Index IDCW | ICICIMF | 08-06-2026 | 11.7872 | View |
| ICICI Pru Nifty Metal ETF | ICICIMF | 08-06-2026 | 12.981 | View |
| ICICI Pru Nifty Midcap 150 ETF | ICICIMF | 08-06-2026 | 22.6538 | View |
| ICICI Pru Nifty Midcap 150 Index Fund Gr | ICICIMF | 08-06-2026 | 18.9908 | View |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW | ICICIMF | 08-06-2026 | 18.9905 | View |
| ICICI Pru Nifty Next 50 ETF | ICICIMF | 08-06-2026 | 72.6645 | View |
| ICICI Pru Nifty Next 50 Index Gr | ICICIMF | 08-06-2026 | 60.6035 | View |
| ICICI Pru Nifty Next 50 Index IDCW | ICICIMF | 08-06-2026 | 60.6028 | View |
| ICICI Prudential Nifty Oil & Gas ETF | ICICIMF | 08-06-2026 | 11.0955 | View |
| ICICI Prudential Nifty Pharma Index Fund Gr | ICICIMF | 08-06-2026 | 18.2697 | View |
| ICICI Prudential Nifty Pharma Index Fund IDCW | ICICIMF | 08-06-2026 | 18.2698 | View |
| ICICI Pru Nifty Private Bank ETF | ICICIMF | 08-06-2026 | 26.2854 | View |
| ICICI Pru Nifty Private Bank Index Fund Gr | ICICIMF | 08-06-2026 | 9.3012 | View |
| ICICI Pru Nifty PSU Bank ETF | ICICIMF | 08-06-2026 | 83.3014 | View |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW | ICICIMF | 08-06-2026 | 13.0231 | View |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | ICICIMF | 08-06-2026 | 13.0233 | View |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW | ICICIMF | 08-06-2026 | 13.0816 | View |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | ICICIMF | 08-06-2026 | 13.0816 | View |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW | ICICIMF | 08-06-2026 | 12.6541 | View |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | ICICIMF | 08-06-2026 | 12.6543 | View |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW | ICICIMF | 08-06-2026 | 12.9515 | View |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | ICICIMF | 08-06-2026 | 12.9515 | View |
| ICICI Pru Nifty Smallcap 250 Index Fund Gr | ICICIMF | 08-06-2026 | 16.7027 | View |
| ICICI Pru Nifty Smallcap 250 Index Fund IDCW | ICICIMF | 08-06-2026 | 16.7033 | View |
| ICICI Pru Nifty Top 15 Equal Weight ETF | ICICIMF | 08-06-2026 | 9.3736 | View |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr | ICICIMF | 08-06-2026 | 8.9049 | View |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW | ICICIMF | 08-06-2026 | 8.9049 | View |
| ICICI Pru Nifty200 Quality 30 Index Fund Gr | ICICIMF | 08-06-2026 | 9.5122 | View |
| ICICI Pru Nifty200 Quality 30 Index Fund IDCW | ICICIMF | 08-06-2026 | 9.5118 | View |
| ICICI Prudential Nifty200 Value 30 ETF | ICICIMF | 08-06-2026 | 15.4857 | View |
| ICICI Pru Nifty200 Value 30 Index Gr | ICICIMF | 08-06-2026 | 11.1083 | View |
| ICICI Pru Nifty200 Value 30 Index IDCW | ICICIMF | 08-06-2026 | 11.1082 | View |
| ICICI Pru Nifty50 Equal Weight Index Fund Gr | ICICIMF | 08-06-2026 | 16.1666 | View |
| ICICI Pru Nifty50 Equal Weight Index Fund IDCW | ICICIMF | 08-06-2026 | 16.1665 | View |
| ICICI Pru Nifty50 Value 20 ETF | ICICIMF | 08-06-2026 | 13.5652 | View |
| ICICI Pru Nifty50 Value 20 Index Gr | ICICIMF | 08-06-2026 | 9.9878 | View |
| ICICI Pru Nifty50 Value 20 Index IDCW | ICICIMF | 08-06-2026 | 9.9878 | View |
| ICICI Pru Overnight Daily IDCW | ICICIMF | 08-06-2026 | 1000.005 | View |
| ICICI Pru Overnight Gr | ICICIMF | 08-06-2026 | 1456.2635 | View |
| ICICI Pru Overnight Wly IDCW | ICICIMF | 08-06-2026 | 1000.9719 | View |
| ICICI Pru Passive Multi-Asset FOF Gr | ICICIMF | 05-06-2026 | 16.2443 | View |
| ICICI Pru Passive Multi-Asset FOF IDCW | ICICIMF | 05-06-2026 | 16.2444 | View |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | ICICIMF | 08-06-2026 | 40.91 | View |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW | ICICIMF | 08-06-2026 | 23.87 | View |
| ICICI Pru PSU Equity Fund Gr | ICICIMF | 08-06-2026 | 21.62 | View |
| ICICI Pru PSU Equity Fund IDCW | ICICIMF | 08-06-2026 | 18.2 | View |
| ICICI Pru Quality Fund Gr | ICICIMF | 08-06-2026 | 9.86 | View |
| ICICI Pru Quality Fund IDCW | ICICIMF | 08-06-2026 | 9.86 | View |
| ICICI Pru Quant Fund Gr | ICICIMF | 08-06-2026 | 21.74 | View |
| ICICI Pru Quant Fund IDCW | ICICIMF | 08-06-2026 | 13.91 | View |
| ICICI Pru Reg Savings Gr | ICICIMF | 08-06-2026 | 77.7047 | View |
| ICICI Pru Reg Savings Hly IDCW | ICICIMF | 08-06-2026 | 12.9027 | View |
| ICICI Pru Reg Savings Mly IDCW | ICICIMF | 08-06-2026 | 13.7175 | View |
| ICICI Pru Reg Savings Qly IDCW | ICICIMF | 08-06-2026 | 12.0207 | View |
| ICICI Pru Retrmnt Hybrid Ag Gr | ICICIMF | 08-06-2026 | 26.83 | View |
| ICICI Pru Retrmnt Hybrid Ag IDCW | ICICIMF | 08-06-2026 | 26.83 | View |
| ICICI Pru Retrmnt Hybrid Cons Gr | ICICIMF | 08-06-2026 | 17.879 | View |
| ICICI Pru Retrmnt Hybrid Cons IDCW | ICICIMF | 08-06-2026 | 17.8789 | View |
| ICICI Pru Retrmnt Pure Debt Gr | ICICIMF | 08-06-2026 | 15.4884 | View |
| ICICI Pru Retrmnt Pure Debt IDCW | ICICIMF | 08-06-2026 | 15.4886 | View |
| ICICI Pru Retrmnt Pure Equity Gr | ICICIMF | 08-06-2026 | 33.33 | View |
| ICICI Pru Retrmnt Pure Equity - IDCW | ICICIMF | 08-06-2026 | 33.33 | View |
| ICICI Pru Rural Opportunities Fund Gr | ICICIMF | 08-06-2026 | 10.4 | View |
| ICICI Pru Rural Opportunities Fund IDCW | ICICIMF | 08-06-2026 | 10.4 | View |
| ICICI Pru Savings Daily IDCW | ICICIMF | 08-06-2026 | 105.7358 | View |
| ICICI Pru Savings Fortn IDCW | ICICIMF | 08-06-2026 | 102.0778 | View |
| ICICI Pru Savings Gr | ICICIMF | 08-06-2026 | 575.3183 | View |
| ICICI Pru Savings IDCW Others | ICICIMF | 08-06-2026 | 192.8375 | View |
| ICICI Pru Savings Mly IDCW | ICICIMF | 08-06-2026 | 102.0597 | View |
| ICICI Pru Savings Qly IDCW | ICICIMF | 08-06-2026 | 110.5254 | View |
| ICICI Pru Savings Wly IDCW | ICICIMF | 08-06-2026 | 105.8088 | View |
| ICICI Pru Short Term Gr | ICICIMF | 08-06-2026 | 63.299 | View |
| ICICI Pru Short Term Mly IDCW | ICICIMF | 08-06-2026 | 12.1272 | View |
| ICICI Pru Silver ETF | ICICIMF | 08-06-2026 | 239.2225 | View |
| ICICI Pru Silver ETF FOF Gr | ICICIMF | 08-06-2026 | 35.8026 | View |
| ICICI Pru Silver ETF FOF IDCW | ICICIMF | 08-06-2026 | 35.8019 | View |
| ICICI Pru Small Cap Gr | ICICIMF | 08-06-2026 | 84.17 | View |
| ICICI Pru Small Cap IDCW | ICICIMF | 08-06-2026 | 31.25 | View |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | ICICIMF | 05-06-2026 | 28.4041 | View |
| ICICI Pru Strategic Metal and Energy Equity FOF IDCW | ICICIMF | 05-06-2026 | 28.3991 | View |
| ICICI Pru Technology Fund Gr | ICICIMF | 05-06-2026 | 170.22 | View |
| ICICI Pru Technology Fund IDCW | ICICIMF | 05-06-2026 | 53.16 | View |
| ICICI Pru Transportation and Logistics Fund Gr | ICICIMF | 08-06-2026 | 19.43 | View |
| ICICI Pru Transportation and LogisticsFund IDCW | ICICIMF | 08-06-2026 | 16.48 | View |
| ICICI Pru Ultra Short Term Daily IDCW | ICICIMF | 08-06-2026 | 10.0696 | View |
| ICICI Pru Ultra Short Term Gr | ICICIMF | 08-06-2026 | 29.2764 | View |
| ICICI Pru Ultra Short Term Mly IDCW | ICICIMF | 08-06-2026 | 10.6852 | View |
| ICICI Pru Ultra Short Term Qly IDCW | ICICIMF | 08-06-2026 | 11.0633 | View |
| ICICI Pru Ultra Short Term Wly IDCW | ICICIMF | 08-06-2026 | 10.0933 | View |
| ICICI Pru US Bluechip Equity Gr | ICICIMF | 05-06-2026 | 74.27 | View |
| ICICI Pru US Bluechip Equity IDCW | ICICIMF | 05-06-2026 | 74.27 | View |
| ICICI Pru Value Fund Gr | ICICIMF | 08-06-2026 | 446.72 | View |
| ICICI Pru Value Fund IDCW | ICICIMF | 08-06-2026 | 33.79 | View |
| Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | InvescoMF | 08-06-2026 | 26.2338 | View |
| Invesco India Invesco Global Consumer Trends FOF Gr | InvescoMF | 08-06-2026 | 13.6889 | View |
| Invesco India Invesco Global Consumer Trends FOF IDCW | InvescoMF | 08-06-2026 | 13.6886 | View |
| Invesco India Invesco Global Equity Income FOF Reg Gr | InvescoMF | 08-06-2026 | 36.8864 | View |
| Invesco India Invesco Global Equity Income FOF Reg IDCW | InvescoMF | 08-06-2026 | 36.8337 | View |
| Invesco India Invesco Pan European Equity FOF Reg Gr | InvescoMF | 08-06-2026 | 25.6243 | View |
| Invesco India Invesco Pan European Equity FOF Reg IDCW | InvescoMF | 08-06-2026 | 25.624 | View |
| Invesco India Aggressive Hybrid Reg Gr | InvescoMF | 08-06-2026 | 20.3423 | View |
| Invesco India Aggressive Hybrid Reg IDCW | InvescoMF | 08-06-2026 | 20.3434 | View |
| Invesco India Arbitrage Gr | InvescoMF | 08-06-2026 | 33.6902 | View |
| Invesco India Arbitrage IDCW | InvescoMF | 08-06-2026 | 17.9799 | View |
| Invesco India Balanced Advantage Gr | InvescoMF | 08-06-2026 | 50.72 | View |
| Invesco India Balanced Advantage IDCW | InvescoMF | 08-06-2026 | 16.9 | View |
| Invesco India Banking & PSU Daily IDCW | InvescoMF | 08-06-2026 | 1051.369 | View |
| Invesco India Banking & PSU Gr | InvescoMF | 08-06-2026 | 2359.9528 | View |
| Invesco India Banking & PSU Mly IDCW | InvescoMF | 08-06-2026 | 1068.9798 | View |
| InvescoMF | 08-06-2026 | 9.6125 | View | |
| Invesco India Business Cycle Fund Gr | InvescoMF | 08-06-2026 | 13.07 | View |
| Invesco India Business Cycle Fund IDCW | InvescoMF | 08-06-2026 | 13.07 | View |
| Invesco India Consumption Fund Gr Plan | InvescoMF | 08-06-2026 | 9.58 | View |
| Invesco India Consumption Fund IDCW Plan | InvescoMF | 08-06-2026 | 9.58 | View |
| Invesco India Contra Fund Gr | InvescoMF | 08-06-2026 | 125.64 | View |
| Invesco India Contra Fund IDCW | InvescoMF | 08-06-2026 | 46.03 | View |
| Invesco India Corp Bond AnnualIDCW | InvescoMF | 08-06-2026 | 1318.29 | View |
| Invesco India Corp Bond Discretionary IDCW | InvescoMF | 08-06-2026 | 3479.2019 | View |
| Invesco India Corp Bond Gr | InvescoMF | 08-06-2026 | 3311.598 | View |
| Invesco India Corp Bond Mly IDCW | InvescoMF | 08-06-2026 | 1898.0969 | View |
| Invesco India Corp Bond Qly IDCW | InvescoMF | 08-06-2026 | 1161.2579 | View |
| Invesco India Credit Risk Reg Discretionary IDCW | InvescoMF | 08-06-2026 | 2046.3704 | View |
| Invesco India Credit Risk Reg Gr | InvescoMF | 08-06-2026 | 2047.0072 | View |
| Invesco India Credit Risk Reg Mly IDCW | InvescoMF | 08-06-2026 | 1196.0654 | View |
| Invesco India ELSS Tax Saver Fund Gr | InvescoMF | 08-06-2026 | 114.4 | View |
| Invesco India ELSS Tax Saver Fund IDCW | InvescoMF | 08-06-2026 | 22.39 | View |
| Invesco India Equity Savings Reg Gr | InvescoMF | 08-06-2026 | 16.2328 | View |
| Invesco India Equity Savings Reg IDCW | InvescoMF | 08-06-2026 | 16.2319 | View |
| Invesco India ESG Equity Fund Gr | InvescoMF | 08-06-2026 | 15.62 | View |
| Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option | InvescoMF | 08-06-2026 | 12.6 | View |
| Invesco India Fin Services Reg IDCW | InvescoMF | 08-06-2026 | 70.1 | View |
| Invesco India Fin Services Fund Reg Plan Gr | InvescoMF | 08-06-2026 | 137.46 | View |
| Invesco India Flexi Cap Fund Gr | InvescoMF | 08-06-2026 | 17.7 | View |
| Invesco India Flexi Cap Fund IDCW | InvescoMF | 08-06-2026 | 15.74 | View |
| Invesco India Focused Gr | InvescoMF | 08-06-2026 | 25.93 | View |
| Invesco India Focused IDCW | InvescoMF | 08-06-2026 | 18.66 | View |
| Invesco India Gilt Annual IDCW | InvescoMF | 08-06-2026 | 1144.305 | View |
| Invesco India Gilt Gr | InvescoMF | 08-06-2026 | 2842.2818 | View |
| Invesco India Gilt Mly IDCW | InvescoMF | 08-06-2026 | 1600.9759 | View |
| Invesco India Gilt Qly IDCW | InvescoMF | 08-06-2026 | 1295.882 | View |
| Invesco India Gold ETF FOF Gr | InvescoMF | 08-06-2026 | 41.7846 | View |
| Invesco India Gold ETF FOF IDCW | InvescoMF | 08-06-2026 | 41.7892 | View |
| Invesco India Gold ETF | InvescoMF | 08-06-2026 | 130.15 | View |
| Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan | InvescoMF | 08-06-2026 | 1041.8382 | View |
| Invesco India Income Plus Arbitrage Active Fund of Fund IDCW | InvescoMF | 08-06-2026 | 1041.8377 | View |
| Invesco India Infra Gr | InvescoMF | 08-06-2026 | 64.81 | View |
| Invesco India Infra IDCW | InvescoMF | 08-06-2026 | 41.66 | View |
| Invesco India Large and Mid Cap Gr | InvescoMF | 08-06-2026 | 99.72 | View |
| Invesco India Large and Mid Cap IDCW | InvescoMF | 08-06-2026 | 40.34 | View |
| Invesco India Large Cap Gr | InvescoMF | 08-06-2026 | 66.9 | View |
| Invesco India Large Cap IDCW | InvescoMF | 08-06-2026 | 24.79 | View |
| Invesco India Liquid Daily IDCW | InvescoMF | 08-06-2026 | 1002.7594 | View |
| Invesco India Liquid Gr | InvescoMF | 08-06-2026 | 3796.3768 | View |
| Invesco India Liquid Mly IDCW | InvescoMF | 08-06-2026 | 1005.3574 | View |
| Invesco India Liquid Reg Gr | InvescoMF | 08-06-2026 | 3345.6015 | View |
| Invesco India Liquid Reg Wly IDCW | InvescoMF | 08-06-2026 | 1004.0958 | View |
| Invesco India Liquid Unclaimed IDCW Above 3 yrs | InvescoMF | 08-06-2026 | 1000.0 | View |
| Invesco India Liquid Unclaimed IDCW Below 3 yrs | InvescoMF | 08-06-2026 | 1815.8298 | View |
| Invesco India Liquid Unclaimed Redemption Above 3 yrs | InvescoMF | 08-06-2026 | 1000.0 | View |
| Invesco India Liquid Unclaimed Redemption Below 3 yrs | InvescoMF | 08-06-2026 | 1815.4252 | View |
| Invesco India Liquid Wly IDCW | InvescoMF | 08-06-2026 | 1018.586 | View |
| Invesco India Low Duration Daily IDCW | InvescoMF | 08-06-2026 | 1017.9524 | View |
| Invesco India Low Duration Discretionary IDCW | InvescoMF | 08-06-2026 | 4080.2511 | View |
| Invesco India Low Duration Gr | InvescoMF | 08-06-2026 | 3986.726 | View |
| Invesco India Low Duration Mly IDCW | InvescoMF | 08-06-2026 | 1452.9444 | View |
| Invesco India Low Duration Reg Gr | InvescoMF | 08-06-2026 | 3529.9166 | View |
| Invesco India Low Duration Reg Mly IDCW | InvescoMF | 08-06-2026 | 1424.5369 | View |
| Invesco India Low Duration Reg Wly IDCW | InvescoMF | 08-06-2026 | 1449.3293 | View |
| Invesco India Low Duration Reg Daily IDCW | InvescoMF | 08-06-2026 | 1755.679 | View |
| Invesco India Low Duration Wly IDCW | InvescoMF | 08-06-2026 | 1332.7235 | View |
| Invesco India Manufacturing Fund Reg Gr | InvescoMF | 08-06-2026 | 10.47 | View |
| Invesco India Manufacturing Fund Reg IDCW | InvescoMF | 08-06-2026 | 10.48 | View |
| Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) | InvescoMF | 08-06-2026 | 1280.6283 | View |
| Invesco India Medium Duration Fund Reg Gr | InvescoMF | 08-06-2026 | 1280.6217 | View |
| Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) | InvescoMF | 08-06-2026 | 1038.1394 | View |
| Invesco India MidCap Gr | InvescoMF | 08-06-2026 | 180.88 | View |
| Invesco India MidCap IDCW | InvescoMF | 08-06-2026 | 56.37 | View |
| Invesco India Money Mkt Daily IDCW | InvescoMF | 08-06-2026 | 1000.29 | View |
| Invesco India Money Mkt Discretionary IDCW | InvescoMF | 08-06-2026 | 3218.41 | View |
| Invesco India Money Mkt Gr | InvescoMF | 08-06-2026 | 3215.1359 | View |
| Invesco India Money Mkt Mly IDCW | InvescoMF | 08-06-2026 | 1022.1488 | View |
| Invesco India Money Mkt Reg Gr | InvescoMF | 08-06-2026 | 2822.3526 | View |
| Invesco India Money Mkt Reg Mly IDCW | InvescoMF | 08-06-2026 | 1499.0326 | View |
| Invesco India Money Mkt Reg Daily IDCW | InvescoMF | 08-06-2026 | 1008.6058 | View |
| Invesco India Money Mkt Weekly IDCW | InvescoMF | 08-06-2026 | 1002.9879 | View |
| Invesco India Multi Asset Allocation Fund Gr | InvescoMF | 08-06-2026 | 12.09 | View |
| Invesco India Multi Asset Allocation Fund IDCW | InvescoMF | 08-06-2026 | 12.09 | View |
| Invesco India Multi Cap Gr | InvescoMF | 08-06-2026 | 120.28 | View |
| Invesco India Multi Cap IDCW | InvescoMF | 08-06-2026 | 109.06 | View |
| Invesco India Nifty 50 Exchange Traded Fund | InvescoMF | 08-06-2026 | 2639.87 | View |
| InvescoMF | 08-06-2026 | 9.9477 | View | |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | InvescoMF | 08-06-2026 | 1253.4586 | View |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay | InvescoMF | 08-06-2026 | 1253.4741 | View |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | InvescoMF | 08-06-2026 | 1267.0565 | View |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay | InvescoMF | 08-06-2026 | 1267.0411 | View |
| Invesco India Overnight Reg Daily IDCW | InvescoMF | 08-06-2026 | 1000.1395 | View |
| Invesco India Overnight Reg Gr | InvescoMF | 08-06-2026 | 1368.9919 | View |
| Invesco India Overnight Reg Mly IDCW | InvescoMF | 08-06-2026 | 1002.0806 | View |
| Invesco India Overnight Reg Wly IDCW | InvescoMF | 08-06-2026 | 1000.2275 | View |
| Invesco India PSU Equity Gr | InvescoMF | 08-06-2026 | 64.15 | View |
| Invesco India PSU Equity IDCW | InvescoMF | 08-06-2026 | 39.31 | View |
| Invesco India Short Duration Plan B Gr | InvescoMF | 08-06-2026 | 3696.8216 | View |
| Invesco India Short Duration Plan B Mly IDCW | InvescoMF | 08-06-2026 | 2423.88 | View |
| Invesco India Short Duration Plan B Wly IDCW | InvescoMF | 08-06-2026 | 1020.1466 | View |
| Invesco India Short Duration Daily IDCW | InvescoMF | 08-06-2026 | 1036.8661 | View |
| Invesco India Short Duration Gr | InvescoMF | 08-06-2026 | 3720.7221 | View |
| Invesco India Short Duration Mly IDCW | InvescoMF | 08-06-2026 | 1055.7815 | View |
| Invesco India Short Duration Wly IDCW | InvescoMF | 08-06-2026 | 1023.8455 | View |
| Invesco India Short Term Discretionary IDCW | InvescoMF | 08-06-2026 | 2775.4986 | View |
| Invesco India Small Cap Reg Gr | InvescoMF | 08-06-2026 | 43.1 | View |
| Invesco India Small Cap Reg IDCW | InvescoMF | 08-06-2026 | 30.83 | View |
| Invesco India Technology Fund Reg Gr | InvescoMF | 08-06-2026 | 8.99 | View |
| Invesco India Technology Fund Reg IDCW | InvescoMF | 08-06-2026 | 8.99 | View |
| Invesco India Ultra Short Term Annual IDCW | InvescoMF | 08-06-2026 | 1137.0556 | View |
| Invesco India Ultra Short Term Daily IDCW Reinv | InvescoMF | 08-06-2026 | 1445.5221 | View |
| Invesco India Ultra Short Duration Gr | InvescoMF | 08-06-2026 | 2844.8793 | View |
| Invesco India Ultra Short Duration Mly IDCW | InvescoMF | 08-06-2026 | 1014.6484 | View |
| Invesco India Ultra Short Duration Qly IDCW | InvescoMF | 08-06-2026 | 1104.3417 | View |
| 08-06-2026 | 9.996 | View | ||
| 08-06-2026 | 9.74 | View | ||
| 08-06-2026 | 10.0 | View | ||
| 08-06-2026 | 9.7285 | View | ||
| ITI Arbitrage Reg Gr | ITIMF | 08-06-2026 | 13.67 | View |
| ITI Arbitrage Reg IDCW | ITIMF | 08-06-2026 | 13.67 | View |
| ITI Balanced Advtg Reg Gr | ITIMF | 08-06-2026 | 13.8684 | View |
| ITI Balanced Advtg Reg IDCW | ITIMF | 08-06-2026 | 11.6103 | View |
| ITI Banking & PSU Debt Reg Gr | ITIMF | 08-06-2026 | 13.5782 | View |
| ITI Banking & PSU Debt Reg IDCW | ITIMF | 08-06-2026 | 13.5793 | View |
| ITI Banking and Financial Services Fund Reg IDCW | ITIMF | 08-06-2026 | 14.0005 | View |
| ITI Banking and Financial Services Fund Reg Gr | ITIMF | 08-06-2026 | 14.9129 | View |
| ITI Bharat Consumption Fund Reg Plan IDCW | ITIMF | 08-06-2026 | 10.1258 | View |
| ITI Bharat Consumption Fund Reg Plan Plan Gr | ITIMF | 08-06-2026 | 10.704 | View |
| ITI Business Cycle Fund Reg Plan Gr | ITIMF | 08-06-2026 | 10.1159 | View |
| ITI Business Cycle Fund Reg Plan IDCW | ITIMF | 08-06-2026 | 10.1159 | View |
| ITI Dynamic Bond Fund Reg Annually IDCW Option | ITIMF | 08-06-2026 | 12.72 | View |
| ITI Dynamic Bond Fund Reg Gr | ITIMF | 08-06-2026 | 12.7189 | View |
| ITI Dynamic Bond Fund Reg Half Yearly IDCW Option | ITIMF | 08-06-2026 | 12.7226 | View |
| ITI Dynamic Bond Fund Reg Monthly IDCW Option | ITIMF | 08-06-2026 | 10.0112 | View |
| ITI Dynamic Bond Fund Reg Quarterly IDCW Option | ITIMF | 08-06-2026 | 12.7224 | View |
| ITI ELSS Tax Saver Reg Gr | ITIMF | 08-06-2026 | 23.2933 | View |
| ITI ELSS Tax Saver Reg IDCW | ITIMF | 08-06-2026 | 20.3871 | View |
| ITI Flexi Cap Fund Reg Gr | ITIMF | 08-06-2026 | 17.9965 | View |
| ITI Flexi Cap Fund Reg IDCW | ITIMF | 08-06-2026 | 17.4015 | View |
| ITI Focused Fund Reg Gr | ITIMF | 08-06-2026 | 15.7191 | View |
| ITI Focused Fund Reg IDCW | ITIMF | 08-06-2026 | 14.7219 | View |
| ITI LARGE & MIDCAP FUND Reg Gr | ITIMF | 08-06-2026 | 9.1957 | View |
| ITI LARGE & MIDCAP FUND Reg IDCW | ITIMF | 08-06-2026 | 9.1957 | View |
| ITI Large Cap Reg Gr | ITIMF | 08-06-2026 | 16.2912 | View |
| ITI Large Cap Reg IDCW | ITIMF | 08-06-2026 | 15.3708 | View |
| ITI Liquid Reg Annually IDCW | ITIMF | 08-06-2026 | 1445.0649 | View |
| ITI Liquid Reg Daily IDCW | ITIMF | 08-06-2026 | 1001.0 | View |
| ITI Liquid Reg Gr | ITIMF | 08-06-2026 | 1436.0822 | View |
| ITI Liquid Reg Mly IDCW | ITIMF | 08-06-2026 | 1001.1538 | View |
| ITI Liquid Reg Wly IDCW | ITIMF | 08-06-2026 | 1002.0214 | View |
| ITI Mid Cap Fund Reg Gr | ITIMF | 08-06-2026 | 21.7136 | View |
| ITI Mid Cap Fund Reg IDCW | ITIMF | 08-06-2026 | 19.7566 | View |
| ITI Multi Cap Reg Gr | ITIMF | 08-06-2026 | 24.2831 | View |
| ITI Multi Cap Reg IDCW | ITIMF | 08-06-2026 | 21.2411 | View |
| ITI Overnight Reg Daily IDCW | ITIMF | 08-06-2026 | 1000.9998 | View |
| ITI Overnight Reg Fortn IDCW | ITIMF | 08-06-2026 | 1002.8016 | View |
| ITI Overnight Reg Gr | ITIMF | 08-06-2026 | 1366.6725 | View |
| ITI Overnight Reg Mly IDCW | ITIMF | 08-06-2026 | 1001.0714 | View |
| ITI Overnight Reg Wly IDCW | ITIMF | 08-06-2026 | 1001.8775 | View |
| ITI Pharma and Healthcare Fund Reg Gr | ITIMF | 08-06-2026 | 16.51 | View |
| ITI Pharma and Healthcare Fund Reg IDCW | ITIMF | 08-06-2026 | 16.51 | View |
| ITI Small Cap Reg Gr | ITIMF | 08-06-2026 | 29.7125 | View |
| ITI Small Cap Reg IDCW | ITIMF | 08-06-2026 | 28.0137 | View |
| ITI Ultra Short Duration Fund Reg IDCW Annually | ITIMF | 08-06-2026 | 1299.5504 | View |
| ITI Ultra Short Duration Fund Reg IDCW Daily | ITIMF | 08-06-2026 | 1001.0 | View |
| ITI Ultra Short Duration Fund Reg IDCW Fortnightly | ITIMF | 08-06-2026 | 1004.2517 | View |
| ITI Ultra Short Duration Fund Reg Gr | ITIMF | 08-06-2026 | 1299.4963 | View |
| ITI Ultra Short Duration Fund Reg IDCW Monthly | ITIMF | 08-06-2026 | 1004.2678 | View |
| ITI Ultra Short Duration Fund Reg IDCW Weekly | ITIMF | 08-06-2026 | 1002.6411 | View |
| ITI Value Fund Reg Gr | ITIMF | 08-06-2026 | 16.3281 | View |
| ITI Value Fund Reg IDCW | ITIMF | 08-06-2026 | 15.3731 | View |
| JioBlackRock Overnight Fund Dir Plan Gr | 08-06-2026 | 1026.8265 | View | |
| JM Aggressive Hybrid Annual IDCW | JMMF | 08-06-2026 | 30.9819 | View |
| JM Aggressive Hybrid Hly IDCW | JMMF | 08-06-2026 | 81.4288 | View |
| JM Aggressive Hybrid IDCW | JMMF | 08-06-2026 | 31.2035 | View |
| JM Aggressive Hybrid Mly IDCW | JMMF | 08-06-2026 | 80.7813 | View |
| JM Aggressive Hybrid Qly IDCW | JMMF | 08-06-2026 | 28.8327 | View |
| JM Aggressive Hybrid Gr | JMMF | 08-06-2026 | 111.5642 | View |
| JM Arbitrage Annual IDCW | JMMF | 08-06-2026 | 15.1537 | View |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | JMMF | 08-06-2026 | 18.6471 | View |
| JM Arbitrage Gr | JMMF | 08-06-2026 | 34.2999 | View |
| JM Arbitrage Hly IDCW | JMMF | 08-06-2026 | 15.2636 | View |
| JM Arbitrage IDCW | JMMF | 08-06-2026 | 15.9198 | View |
| JM Arbitrage Mly IDCW | JMMF | 08-06-2026 | 13.4854 | View |
| JM Arbitrage Qly IDCW | JMMF | 08-06-2026 | 15.4898 | View |
| JM Dynamic Debt Reg Daily IDCW | JMMF | 08-06-2026 | 10.055 | View |
| JM Dynamic Debt Reg Gr | JMMF | 08-06-2026 | 42.759 | View |
| JM Dynamic Debt Reg IDCW | JMMF | 08-06-2026 | 42.8931 | View |
| JM Dynamic Debt Mly IDCW | JMMF | 08-06-2026 | 43.0966 | View |
| JM Dynamic Debt Reg Wly IDCW | JMMF | 08-06-2026 | 10.59 | View |
| JM ELSS Tax Saver Fund Gr | JMMF | 08-06-2026 | 47.209 | View |
| JM ELSS Tax Saver Fund IDCW | JMMF | 08-06-2026 | 47.2083 | View |
| JM Flexi Cap Gr | JMMF | 08-06-2026 | 92.268 | View |
| JM Flexi Cap IDCW | JMMF | 08-06-2026 | 71.0997 | View |
| JM Focused Fund Reg Gr | JMMF | 08-06-2026 | 18.7237 | View |
| JM Focused Fund Reg IDCW | JMMF | 08-06-2026 | 18.723 | View |
| JM Large & Mid Cap Fund (Reg) Gr | JMMF | 08-06-2026 | 9.8159 | View |
| JM Large & Mid Cap Fund (Reg) IDCW | JMMF | 08-06-2026 | 9.8159 | View |
| JM Large Cap Annual IDCW | JMMF | 08-06-2026 | 28.8147 | View |
| JM Large Cap Gr | JMMF | 08-06-2026 | 144.3459 | View |
| JM Large Cap Hly IDCW | JMMF | 08-06-2026 | 23.6628 | View |
| JM Large Cap IDCW | JMMF | 08-06-2026 | 28.021 | View |
| JM Large Cap Mly IDCW | JMMF | 08-06-2026 | 22.4286 | View |
| JM Large Cap Qly IDCW | JMMF | 08-06-2026 | 32.5749 | View |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | JMMF | 08-06-2026 | 24.1054 | View |
| JM Liquid Daily IDCW | JMMF | 08-06-2026 | 10.4302 | View |
| JM Liquid Qly IDCW | JMMF | 08-06-2026 | 42.6101 | View |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | JMMF | 08-06-2026 | 43.2839 | View |
| JM Liquid Wly IDCW | JMMF | 08-06-2026 | 11.0171 | View |
| JM Liquid Gr | JMMF | 08-06-2026 | 75.2815 | View |
| JM Low Duration Daily IDCW | JMMF | 08-06-2026 | 10.82 | View |
| JM Low Duration Fortn IDCW | JMMF | 08-06-2026 | 11.1101 | View |
| JM Low Duration Gr | JMMF | 08-06-2026 | 39.0165 | View |
| JM Low Duration Wly IDCW | JMMF | 08-06-2026 | 11.441 | View |
| JM Low Duration Fund - Bonus Option - Principal Units | JMMF | 08-06-2026 | 23.5065 | View |
| JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units | JMMF | 08-06-2026 | 26.0596 | View |
| JM Medium to Long Duration Gr | JMMF | 08-06-2026 | 63.6953 | View |
| JM Medium to Long Duration Qly IDCW | JMMF | 08-06-2026 | 21.6567 | View |
| JM Midcap Fund Reg Gr | JMMF | 08-06-2026 | 19.6487 | View |
| JM Midcap Fund Reg IDCW | JMMF | 08-06-2026 | 19.6487 | View |
| JM Overnight Reg Daily IDCW | JMMF | 08-06-2026 | 1000.0 | View |
| JM Overnight Fund Reg Gr | JMMF | 08-06-2026 | 1371.6289 | View |
| JM Overnight Reg Wly IDCW | JMMF | 08-06-2026 | 1000.783 | View |
| JM Short Duration Fund Reg Gr | JMMF | 08-06-2026 | 12.5417 | View |
| JM Short Duration Fund Reg IDCW | JMMF | 08-06-2026 | 12.5423 | View |
| JM Small Cap Fund Reg Gr | JMMF | 08-06-2026 | 10.3801 | View |
| JM Small Cap Fund Reg IDCW | JMMF | 08-06-2026 | 10.3801 | View |
| JM Value Gr | JMMF | 08-06-2026 | 89.3409 | View |
| JM Value IDCW | JMMF | 08-06-2026 | 62.3857 | View |
| Kotak BSE Housing Index Fund Reg Gr | KotakMF | 08-06-2026 | 12.084 | View |
| Kotak BSE Housing Index Fund Reg IDCW | KotakMF | 08-06-2026 | 12.083 | View |
| Kotak Active Momentum Fund Reg Plan Gr | KotakMF | 08-06-2026 | 10.158 | View |
| Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv | KotakMF | 08-06-2026 | 10.158 | View |
| Kotak Aggressive Hybrid Fund Reg IDCW | KotakMF | 08-06-2026 | 36.468 | View |
| Kotak Aggressive Hybrid Fund Reg Gr | KotakMF | 08-06-2026 | 62.054 | View |
| Kotak Arbitrage Fund Reg Gr | KotakMF | 08-06-2026 | 39.5486 | View |
| Kotak Arbitrage Fund Reg IDCW | KotakMF | 08-06-2026 | 10.7347 | View |
| Kotak Balanced Advtg Reg IDCW | KotakMF | 08-06-2026 | 20.277 | View |
| Kotak Balanced Advtg Reg Gr | KotakMF | 08-06-2026 | 20.276 | View |
| Kotak Banking & Financial Services Fund Reg Gr | KotakMF | 08-06-2026 | 15.101 | View |
| Kotak Banking & Financial Services Fund Reg IDCW Pay | KotakMF | 08-06-2026 | 15.101 | View |
| Kotak Banking and PSU Debt Gr | KotakMF | 08-06-2026 | 68.5226 | View |
| Kotak Banking and PSU Debt Mly IDCW | KotakMF | 08-06-2026 | 12.874 | View |
| Kotak Bond Reg Annual IDCW | KotakMF | 08-06-2026 | 47.9451 | View |
| Kotak Bond Reg Gr | KotakMF | 08-06-2026 | 78.2561 | View |
| Kotak Bond Short Term Reg Normal IDCW | KotakMF | 08-06-2026 | 12.0703 | View |
| Kotak Bond Short Term Gr | KotakMF | 08-06-2026 | 54.3676 | View |
| Kotak BSE PSU Index Fund Reg Gr | KotakMF | 08-06-2026 | 9.317 | View |
| Kotak BSE PSU Index Fund Reg IDCW | KotakMF | 08-06-2026 | 9.317 | View |
| Kotak BSE Sensex ETF | KotakMF | 08-06-2026 | 80.3256 | View |
| Kotak BSE Sensex Index Fund Reg Gr | KotakMF | 08-06-2026 | 9.759 | View |
| Kotak BSE Sensex Index Fund Reg IDCW | KotakMF | 08-06-2026 | 9.759 | View |
| Kotak Business Cycle Fund Reg Gr | KotakMF | 08-06-2026 | 16.078 | View |
| Kotak Business Cycle Fund Reg IDCW | KotakMF | 08-06-2026 | 14.944 | View |
| Kotak Consumption Fund Reg Gr | KotakMF | 08-06-2026 | 13.197 | View |
| Kotak Consumption Fund Reg IDCW | KotakMF | 08-06-2026 | 13.195 | View |
| Kotak Contra Fund Reg Gr | KotakMF | 08-06-2026 | 145.609 | View |
| Kotak Contra Fund Reg IDCW | KotakMF | 08-06-2026 | 50.191 | View |
| Kotak Corp Bond Reg Gr | KotakMF | 08-06-2026 | 3946.3141 | View |
| Kotak Corp Bond Reg Mly IDCW | KotakMF | 08-06-2026 | 1285.5599 | View |
| Kotak Credit Risk Gr | KotakMF | 08-06-2026 | 31.1976 | View |
| Kotak Credit Risk Annual IDCW | KotakMF | 08-06-2026 | 13.5675 | View |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr | KotakMF | 08-06-2026 | 10.9492 | View |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW | KotakMF | 08-06-2026 | 10.9492 | View |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR | KotakMF | 08-06-2026 | 11.323 | View |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW | KotakMF | 08-06-2026 | 11.323 | View |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr | KotakMF | 08-06-2026 | 10.8468 | View |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW | KotakMF | 08-06-2026 | 10.8467 | View |
| Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr | KotakMF | 08-06-2026 | 10.3817 | View |
| Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg IDCW | KotakMF | 08-06-2026 | 10.3796 | View |
| Kotak Debt Hybrid Gr | KotakMF | 08-06-2026 | 58.4176 | View |
| Kotak Debt Hybrid Mly IDCW | KotakMF | 08-06-2026 | 12.1121 | View |
| Kotak Dividend Yield Fund Reg Gr | KotakMF | 08-06-2026 | 9.257 | View |
| Kotak Dividend Yield Fund Reg IDCW | KotakMF | 08-06-2026 | 9.257 | View |
| Kotak Dynamic Bond Reg Qly IDCW | KotakMF | 08-06-2026 | 14.5435 | View |
| Kotak Dynamic Bond Reg Gr | KotakMF | 08-06-2026 | 38.6031 | View |
| Kotak ELSS Tax Saver Gr | KotakMF | 08-06-2026 | 109.409 | View |
| Kotak ELSS Tax Saver IDCW | KotakMF | 08-06-2026 | 40.946 | View |
| Kotak Energy Opportunities Fund Reg Gr | KotakMF | 08-06-2026 | 10.554 | View |
| Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv | KotakMF | 08-06-2026 | 10.554 | View |
| Kotak Equity Savings Reg Gr | KotakMF | 08-06-2026 | 26.8628 | View |
| Kotak Equity Savings Reg Mly IDCW | KotakMF | 08-06-2026 | 19.6679 | View |
| Kotak ESG Exclusionary Strategy Reg Gr | KotakMF | 08-06-2026 | 15.824 | View |
| Kotak ESG Exclusionary Strategy Reg IDCW Pay | KotakMF | 08-06-2026 | 15.824 | View |
| Kotak Flexi Cap Gr | KotakMF | 08-06-2026 | 81.664 | View |
| Kotak Flexi Cap IDCW | KotakMF | 08-06-2026 | 49.312 | View |
| Kotak Floating Rate Reg Gr | KotakMF | 08-06-2026 | 1593.5801 | View |
| Kotak Floating Rate Reg Mly IDCW Reinv | KotakMF | 08-06-2026 | 1420.2219 | View |
| Kotak Focused Fund Reg Gr | KotakMF | 08-06-2026 | 25.593 | View |
| Kotak Focused Fund Reg Plan IDCW | KotakMF | 08-06-2026 | 25.593 | View |
| Kotak Gilt Investment Provident Fund and Trust Gr | KotakMF | 08-06-2026 | 97.2346 | View |
| Kotak Gilt Investment Provident Fund and Trust IDCW | KotakMF | 08-06-2026 | 11.6804 | View |
| Kotak Gilt Investment Reg Gr | KotakMF | 08-06-2026 | 95.0419 | View |
| Kotak Gilt Investment Reg IDCW | KotakMF | 08-06-2026 | 18.5715 | View |
| Kotak Global Emerging Mkt IDCW | KotakMF | 05-06-2026 | 40.406 | View |
| Kotak Global Emerging Mkt Gr | KotakMF | 05-06-2026 | 40.403 | View |
| Kotak Global Innovation FOF Reg IDCW | KotakMF | 05-06-2026 | 14.4138 | View |
| Kotak Global Innovation FOF Reg Gr | KotakMF | 05-06-2026 | 14.4133 | View |
| Kotak Gold ETF | KotakMF | 08-06-2026 | 124.9319 | View |
| Kotak Gold Fund Gr | KotakMF | 08-06-2026 | 57.2598 | View |
| Kotak Gold Fund IDCW | KotakMF | 08-06-2026 | 57.2587 | View |
| Kotak Gold Silver Passive FOF Reg Plan Gr | KotakMF | 08-06-2026 | 15.394 | View |
| Kotak Healthcare Reg Gr | KotakMF | 08-06-2026 | 15.118 | View |
| Kotak Healthcare Reg IDCW | KotakMF | 08-06-2026 | 15.123 | View |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | KotakMF | 08-06-2026 | 12.9374 | View |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan IDCW | KotakMF | 08-06-2026 | 12.9372 | View |
| Kotak Infra & Economic Reform Fund Standard Gr | KotakMF | 08-06-2026 | 65.937 | View |
| Kotak Infra & Economic Reform Fund Standard IDCW | KotakMF | 08-06-2026 | 52.735 | View |
| Kotak Intl REIT FOF Reg Gr | KotakMF | 05-06-2026 | 11.5497 | View |
| Kotak Intl REIT FOF Reg IDCW Pay | KotakMF | 05-06-2026 | 11.5499 | View |
| Kotak Large & Midcap Fund Gr Reg | KotakMF | 08-06-2026 | 331.103 | View |
| Kotak Large & Midcap Fund IDCW Reg | KotakMF | 08-06-2026 | 57.765 | View |
| Kotak Large Cap Fund Gr | KotakMF | 08-06-2026 | 536.653 | View |
| Kotak Large Cap Fund Payout of IDCW | KotakMF | 08-06-2026 | 69.273 | View |
| Kotak Liquid Fund Reg Dly Reinv of IDCW | KotakMF | 08-06-2026 | 1263.4981 | View |
| Kotak Liquid Fund Reg Plan Gr | KotakMF | 08-06-2026 | 5580.5993 | View |
| Kotak Liquid Fund Reg Plan Wly Reinv & Payout of IDCW | KotakMF | 08-06-2026 | 1036.7341 | View |
| Kotak Long Duration Reg Gr | KotakMF | 08-06-2026 | 10.8974 | View |
| Kotak Long Duration Reg IDCW | KotakMF | 08-06-2026 | 10.8976 | View |
| Kotak Low Duration Reg Gr | KotakMF | 08-06-2026 | 3514.9101 | View |
| Kotak Low Duration Reg Mly IDCW | KotakMF | 08-06-2026 | 1256.1935 | View |
| Kotak Manufacture in India Fund Reg Gr | KotakMF | 08-06-2026 | 20.173 | View |
| Kotak Manufacture in India Fund Reg IDCW | KotakMF | 08-06-2026 | 20.172 | View |
| Kotak Medium Term Gr | KotakMF | 08-06-2026 | 24.0049 | View |
| Kotak Medium Term Annual IDCW | KotakMF | 08-06-2026 | 14.7339 | View |
| Kotak Midcap Fund Reg Gr | KotakMF | 08-06-2026 | 137.153 | View |
| Kotak Midcap Fund Reg IDCW | KotakMF | 08-06-2026 | 75.328 | View |
| Kotak MNC Fund Reg Gr | KotakMF | 08-06-2026 | 11.739 | View |
| KotaK MNC Fund Reg IDCW | KotakMF | 08-06-2026 | 11.739 | View |
| Kotak Money Mkt Gr | KotakMF | 08-06-2026 | 4749.0043 | View |
| Kotak Money Mkt Mly IDCW | KotakMF | 08-06-2026 | 1053.1291 | View |
| Kotak MSCI India ETF | KotakMF | 08-06-2026 | 28.456 | View |
| Kotak Multi Asset Active FOF Reg Gr | KotakMF | 05-06-2026 | 10.043 | View |
| Kotak Multi Asset Active FOF Reg IDCW | KotakMF | 05-06-2026 | 10.043 | View |
| Kotak Multi Asset Allocation Fund Reg Gr | KotakMF | 05-06-2026 | 15.774 | View |
| Kotak Multi Asset Allocation Fund Reg IDCW | KotakMF | 05-06-2026 | 15.146 | View |
| Kotak Multi Asset Allocator FOF Dynamic Gr | KotakMF | 05-06-2026 | 252.324 | View |
| Kotak Multi Asset Allocator FOF Dynamic IDCW | KotakMF | 05-06-2026 | 245.613 | View |
| Kotak Multi Factor Passive FOF Reg Gr | KotakMF | 08-06-2026 | 10.57 | View |
| Kotak Multicap Fund Reg IDCW Payout | KotakMF | 08-06-2026 | 17.588 | View |
| Kotak Multicap Fund Reg Gr | KotakMF | 08-06-2026 | 19.138 | View |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | KotakMF | 08-06-2026 | 33.468 | View |
| Kotak Nifty 100 Equal Weight Index Fund Reg Gr | KotakMF | 08-06-2026 | 10.553 | View |
| Kotak Nifty 100 Equal Weight Index Fund Reg IDCW | KotakMF | 08-06-2026 | 10.553 | View |
| Kotak Nifty 100 Low Volatility 30 ETF | KotakMF | 08-06-2026 | 20.014 | View |
| Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | KotakMF | 08-06-2026 | 10.1804 | View |
| Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | KotakMF | 08-06-2026 | 10.1804 | View |
| Kotak Nifty 1D Rate Liquid ETF | KotakMF | 08-06-2026 | 1107.896 | View |
| Kotak Nifty 200 Momentum 30 ETF | KotakMF | 08-06-2026 | 29.583 | View |
| Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | KotakMF | 08-06-2026 | 13.918 | View |
| Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | KotakMF | 08-06-2026 | 13.918 | View |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr | KotakMF | 08-06-2026 | 9.545 | View |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg IDCW PAYOUT AND Reinv | KotakMF | 08-06-2026 | 9.545 | View |
| Kotak Nifty 50 Equal Weight Index Fund Reg Gr | KotakMF | 08-06-2026 | 10.729 | View |
| Kotak Nifty 50 Equal Weight Index Fund Reg IDCW | KotakMF | 08-06-2026 | 10.729 | View |
| Kotak Nifty 50 ETF | KotakMF | 08-06-2026 | 255.3747 | View |
| Kotak Nifty 50 Index Fund Reg Gr | KotakMF | 08-06-2026 | 15.059 | View |
| Kotak Nifty 50 Index Fund Reg IDCW Payout | KotakMF | 08-06-2026 | 15.058 | View |
| Kotak Nifty 50 Value 20 ETF IDCW Payout | KotakMF | 08-06-2026 | 13.9024 | View |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr | KotakMF | 08-06-2026 | 10.4573 | View |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv | KotakMF | 08-06-2026 | 10.4573 | View |
| Kotak Nifty Alpha 50 ETF | KotakMF | 08-06-2026 | 48.9365 | View |
| Kotak Nifty Alpha 50 Index Fund Reg Plan Gr | KotakMF | 08-06-2026 | 9.876 | View |
| Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv | KotakMF | 08-06-2026 | 9.876 | View |
| Kotak Nifty Bank ETF | KotakMF | 08-06-2026 | 55.9538 | View |
| Kotak Nifty Chemicals ETF | KotakMF | 08-06-2026 | 28.623 | View |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg GR | KotakMF | 08-06-2026 | 12.37 | View |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv | KotakMF | 08-06-2026 | 12.369 | View |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | KotakMF | 08-06-2026 | 15.171 | View |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | KotakMF | 08-06-2026 | 15.171 | View |
| Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | KotakMF | 08-06-2026 | 12.1665 | View |
| Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | KotakMF | 08-06-2026 | 12.1664 | View |
| Kotak Nifty India Consumption ETF | KotakMF | 08-06-2026 | 11.3618 | View |
| Kotak Nifty India Tourism Index Fund Reg Gr | KotakMF | 08-06-2026 | 7.657 | View |
| Kotak Nifty India Tourism Index Fund Reg IDCW | KotakMF | 08-06-2026 | 7.657 | View |
| Kotak Nifty IT ETF | KotakMF | 08-06-2026 | 31.718 | View |
| Kotak Nifty Midcap 150 ETF | KotakMF | 08-06-2026 | 22.249 | View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR | KotakMF | 08-06-2026 | 11.192 | View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv | KotakMF | 08-06-2026 | 11.192 | View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | KotakMF | 08-06-2026 | 9.138 | View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW | KotakMF | 08-06-2026 | 9.138 | View |
| Kotak Nifty Midcap 50 ETF | KotakMF | 08-06-2026 | 17.3861 | View |
| Kotak Nifty Midcap 50 Index Fund Reg Gr | KotakMF | 08-06-2026 | 10.356 | View |
| Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv | KotakMF | 08-06-2026 | 10.356 | View |
| Kotak Nifty MNC ETF | KotakMF | 08-06-2026 | 32.0482 | View |
| Kotak Nifty Next 50 ETF | KotakMF | 08-06-2026 | 69.328 | View |
| Kotak Nifty Next 50 Index Fund Reg Gr | KotakMF | 08-06-2026 | 19.6632 | View |
| Kotak Nifty Next 50 Index Fund Reg IDCW | KotakMF | 08-06-2026 | 19.6637 | View |
| Kotak Nifty PSU Bank ETF | KotakMF | 08-06-2026 | 822.3153 | View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 08-06-2026 | 12.9534 | View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | KotakMF | 08-06-2026 | 12.9537 | View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 08-06-2026 | 13.0861 | View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | KotakMF | 08-06-2026 | 13.09 | View |
| Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | KotakMF | 08-06-2026 | 12.6261 | View |
| Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | KotakMF | 08-06-2026 | 12.6262 | View |
| Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | KotakMF | 08-06-2026 | 12.6016 | View |
| Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | KotakMF | 08-06-2026 | 12.6008 | View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | KotakMF | 08-06-2026 | 12.9555 | View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | KotakMF | 08-06-2026 | 12.9514 | View |
| Kotak Nifty SmallCap 250 Index Fund Reg Gr | KotakMF | 08-06-2026 | 10.802 | View |
| Kotak Nifty SmallCap 250 Index Fund Reg IDCW | KotakMF | 08-06-2026 | 10.802 | View |
| Kotak Nifty Smallcap 50 Index Fund Reg Gr | KotakMF | 08-06-2026 | 20.04 | View |
| Kotak Nifty Smallcap 50 Index Fund Reg IDCW | KotakMF | 08-06-2026 | 20.04 | View |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr | KotakMF | 08-06-2026 | 8.712 | View |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv | KotakMF | 08-06-2026 | 8.712 | View |
| Kotak Nifty200 Quality 30 ETF | KotakMF | 08-06-2026 | 19.972 | View |
| Kotak Nifty200 Value 30 Index Fund Reg Gr | KotakMF | 08-06-2026 | 9.786 | View |
| Kotak Nifty200 Value 30 Index Fund Reg IDCW | KotakMF | 08-06-2026 | 9.786 | View |
| Kotak Nifty500 Momentum 50 Index Fund Reg Plan Gr | KotakMF | 08-06-2026 | 9.706 | View |
| Kotak Nifty500 Momentum 50 Index Fund Reg Plan IDCW Payout & Reinv | KotakMF | 08-06-2026 | 9.706 | View |
| Kotak Overnight Reg Gr | KotakMF | 08-06-2026 | 1441.1727 | View |
| Kotak Overnight Reg Daily IDCW Reinv | KotakMF | 08-06-2026 | 1004.7568 | View |
| Kotak Pioneer Fund Reg Gr | KotakMF | 05-06-2026 | 33.116 | View |
| Kotak Pioneer Fund Reg IDCW Reinv | KotakMF | 05-06-2026 | 33.131 | View |
| KotakMF | 05-06-2026 | 10.866 | View | |
| KotakMF | 05-06-2026 | 10.866 | View | |
| Kotak Quant Fund Reg Gr | KotakMF | 08-06-2026 | 14.473 | View |
| Kotak Quant Fund Reg IDCW Pay | KotakMF | 08-06-2026 | 14.363 | View |
| Kotak Rural Opportunities Fund Reg Plan Gr | KotakMF | 08-06-2026 | 9.184 | View |
| Kotak Rural Opportunities Fund Reg Plan IDCW Dividend Payout & Reinv | KotakMF | 08-06-2026 | 9.184 | View |
| Kotak Savings Gr | KotakMF | 08-06-2026 | 45.217 | View |
| Kotak Savings Mly IDCW | KotakMF | 08-06-2026 | 10.7527 | View |
| Kotak Services Fund Reg Gr | KotakMF | 08-06-2026 | 9.84 | View |
| Kotak Services Fund Reg IDCW | KotakMF | 08-06-2026 | 9.839 | View |
| Kotak Silver ETF | KotakMF | 08-06-2026 | 23.2428 | View |
| Kotak Silver ETF Fund of Fund Reg Gr | KotakMF | 08-06-2026 | 31.3481 | View |
| Kotak Special Opportunities Fund Reg Gr | KotakMF | 08-06-2026 | 10.148 | View |
| Kotak Special Opportunities Fund Reg IDCW Pay | KotakMF | 08-06-2026 | 10.148 | View |
| Kotak Technology Reg Gr | KotakMF | 05-06-2026 | 9.645 | View |
| Kotak Technology Reg IDCW | KotakMF | 05-06-2026 | 9.645 | View |
| Kotak Transportation & Logistics Fund Reg Gr | KotakMF | 08-06-2026 | 10.451 | View |
| Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv | KotakMF | 08-06-2026 | 10.451 | View |
| Kotak NASDAQ 100 FOF Reg Gr | KotakMF | 05-06-2026 | 28.1425 | View |
| Kotak -Small Cap Gr | KotakMF | 08-06-2026 | 251.664 | View |
| Kotak -Small Cap IDCW | KotakMF | 08-06-2026 | 109.793 | View |
| LIC MF Aggressive Hybrid Reg Gr | LICMF | 08-06-2026 | 190.0632 | View |
| LIC MF Aggressive Hybrid Reg IDCW | LICMF | 08-06-2026 | 14.4999 | View |
| LIC MF Arbitrage Reg Gr | LICMF | 08-06-2026 | 14.5579 | View |
| LIC MF Arbitrage Reg Mly IDCW | LICMF | 08-06-2026 | 14.2232 | View |
| LIC MF Arbitrage Reg Wly IDCW | LICMF | 08-06-2026 | 14.1326 | View |
| LIC MF Balanced Advantage Fund Reg Gr | LICMF | 08-06-2026 | 12.892 | View |
| LIC MF Balanced Advantage Fund Reg IDCW | LICMF | 08-06-2026 | 11.1847 | View |
| LIC MF Banking & PSU Debt Reg Daily IDCW | LICMF | 08-06-2026 | 11.6563 | View |
| LIC MF Banking & PSU Debt Reg Gr | LICMF | 08-06-2026 | 36.3307 | View |
| LIC MF Banking & PSU Debt Reg Mly IDCW | LICMF | 08-06-2026 | 13.5973 | View |
| LIC MF Banking & PSU Debt Reg Wly IDCW | LICMF | 08-06-2026 | 10.4447 | View |
| LIC MF Banking And Fin Services Reg Gr | LICMF | 08-06-2026 | 19.8831 | View |
| LIC MF Banking And Fin Services Reg IDCW | LICMF | 08-06-2026 | 19.8796 | View |
| LIC MF BSE Sensex ETF | LICMF | 08-06-2026 | 826.8804 | View |
| LIC MF BSE Sensex Index Reg Gr | LICMF | 08-06-2026 | 137.307 | View |
| LIC MF BSE Sensex Index Reg IDCW | LICMF | 08-06-2026 | 47.0629 | View |
| LIC MF Childrens Gift Fund Reg Gr | LICMF | 08-06-2026 | 31.6595 | View |
| LIC MF Conservative Hybrid Reg Gr | LICMF | 08-06-2026 | 82.2827 | View |
| LIC MF Conservative Hybrid Reg Mly IDCW | LICMF | 08-06-2026 | 12.5481 | View |
| LIC MF Conservative Hybrid Reg Qly IDCW | LICMF | 08-06-2026 | 14.4534 | View |
| LIC MF Conservative Hybrid Reg Yly IDCW | LICMF | 08-06-2026 | 11.6308 | View |
| LIC MF Consumption FundReg Plan Gr | LICMF | 08-06-2026 | 9.1582 | View |
| LIC MF Consumption FundReg Plan IDCW | LICMF | 08-06-2026 | 9.1582 | View |
| LIC MF Dividend Yield Fund Reg Gr | LICMF | 08-06-2026 | 30.5745 | View |
| LIC MF Dividend Yield Fund Reg IDCW | LICMF | 08-06-2026 | 30.5738 | View |
| LIC MF ELSS Tax Saver Reg Gr | LICMF | 08-06-2026 | 138.0185 | View |
| LIC MF ELSS Tax Saver Reg IDCW | LICMF | 08-06-2026 | 28.8932 | View |
| LIC MF Equity Savings Fund Reg Gr | LICMF | 08-06-2026 | 27.8254 | View |
| LIC MF Equity Savings Fund Reg Monthly | LICMF | 08-06-2026 | 21.9226 | View |
| LIC MF Equity Savings Fund Reg Quarterly | LICMF | 08-06-2026 | 20.7267 | View |
| LICMF Flexi Cap Reg Gr | LICMF | 08-06-2026 | 94.6736 | View |
| LICMF Flexi Cap Reg IDCW | LICMF | 08-06-2026 | 29.8753 | View |
| LIC MF Focused Fund Reg Gr | LICMF | 08-06-2026 | 20.0019 | View |
| LIC MF Focused Fund Reg IDCW | LICMF | 08-06-2026 | 20.0017 | View |
| LIC MF Gilt Fund PF Gr | LICMF | 08-06-2026 | 34.0773 | View |
| LIC MF Gilt Fund PF IDCW | LICMF | 08-06-2026 | 22.0515 | View |
| LIC MF Gilt Fund Reg Gr | LICMF | 08-06-2026 | 59.0018 | View |
| LIC MF Gilt Fund Reg IDCW | LICMF | 08-06-2026 | 17.0073 | View |
| LIC MF Gold ETF FOF Reg Gr | LICMF | 08-06-2026 | 38.8433 | View |
| LIC MF Gold Exchange Traded Fund | LICMF | 08-06-2026 | 134.8648 | View |
| LIC MF Healthcare Fund Reg Gr | LICMF | 08-06-2026 | 30.5966 | View |
| LIC MF Healthcare Fund Reg IDCW | LICMF | 08-06-2026 | 30.5971 | View |
| LIC MF Infra Reg Gr | LICMF | 08-06-2026 | 52.1443 | View |
| LIC MF Infra Reg IDCW | LICMF | 08-06-2026 | 52.1458 | View |
| LIC MF Large & MidCap Reg Gr | LICMF | 08-06-2026 | 36.0512 | View |
| LIC MF Large & MidCap Reg IDCW | LICMF | 08-06-2026 | 29.1889 | View |
| LIC MF Large Cap Reg Gr | LICMF | 08-06-2026 | 50.4209 | View |
| LIC MF Large Cap Reg IDCW | LICMF | 08-06-2026 | 30.4511 | View |
| LIC MF Liquid Reg IDCW | LICMF | 08-06-2026 | 1000.1751 | View |
| LIC MF Liquid Reg Gr | LICMF | 08-06-2026 | 4991.9409 | View |
| LIC MF Liquid Fund Reg Monthly IDCW | LICMF | 08-06-2026 | 1209.3579 | View |
| LIC MF Liquid Fund Reg Weekly IDCW | LICMF | 08-06-2026 | 1003.433 | View |
| LIC MF Low Duration Reg Daily IDCW | LICMF | 08-06-2026 | 10.9856 | View |
| LIC MF Low Duration Reg Gr | LICMF | 08-06-2026 | 41.617 | View |
| LIC MF Low Duration Reg Mly IDCW | LICMF | 08-06-2026 | 14.3506 | View |
| LIC MF Low Duration Reg Wly IDCW | LICMF | 08-06-2026 | 14.2716 | View |
| LIC MF Manufacturing Fund Reg Gr | LICMF | 08-06-2026 | 10.7239 | View |
| LIC MF Manufacturing Fund Reg IDCW | LICMF | 08-06-2026 | 10.7239 | View |
| LIC MF Medium to Long Duration Bond Reg Annual IDCW | LICMF | 08-06-2026 | 16.2833 | View |
| LIC MF Medium to Long Duration Bond Reg Gr | LICMF | 08-06-2026 | 74.2869 | View |
| LIC MF Medium to Long Duration Bond Reg IDCW | LICMF | 08-06-2026 | 16.2834 | View |
| LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | LICMF | 08-06-2026 | 16.2832 | View |
| LIC MF Mid Cap Fund Reg Gr | LICMF | 08-06-2026 | 28.884 | View |
| LIC MF Mid Cap Fund Reg IDCW | LICMF | 08-06-2026 | 27.1082 | View |
| LIC MF Money Market Fund Reg Gr | LICMF | 08-06-2026 | 1256.6624 | View |
| LIC MF Money Market Fund Reg IDCW | LICMF | 08-06-2026 | 1256.6624 | View |
| LIC MF Multi Asset Allocation Fund Reg Gr | LICMF | 08-06-2026 | 11.7289 | View |
| LIC MF Multi Asset Allocation Fund Reg IDCW | LICMF | 08-06-2026 | 11.7289 | View |
| LIC MF Multi Cap Fund Reg Gr | LICMF | 08-06-2026 | 16.9569 | View |
| LIC MF Multi Cap Fund Reg IDCW | LICMF | 08-06-2026 | 16.9569 | View |
| LIC MF Nifty 100 ETF | LICMF | 08-06-2026 | 263.1591 | View |
| LIC MF Nifty 50 ETF | LICMF | 08-06-2026 | 258.2407 | View |
| LIC MF Nifty 50 Index Reg Gr | LICMF | 08-06-2026 | 127.4958 | View |
| LIC MF Nifty 50 Index Reg IDCW | LICMF | 08-06-2026 | 47.0328 | View |
| LIC MF Nifty 8-13 yr G-Sec ETF | LICMF | 08-06-2026 | 28.9158 | View |
| LIC MF Nifty Midcap 100 ETF | LICMF | 08-06-2026 | 60.2267 | View |
| LIC MF Nifty Next 50 Index Fund Reg Gr | LICMF | 08-06-2026 | 51.1076 | View |
| LIC MF Nifty Next 50 Index Fund Reg IDCW | LICMF | 08-06-2026 | 51.1076 | View |
| LIC MF Overnight Reg Daily IDCW | LICMF | 08-06-2026 | 1113.658 | View |
| LIC MF Overnight Reg Gr | LICMF | 08-06-2026 | 1397.9542 | View |
| LIC MF Overnight Reg IDCW | LICMF | 08-06-2026 | 1236.5375 | View |
| LIC MF Overnight Reg Weekly IDCW | LICMF | 08-06-2026 | 1180.224 | View |
| LIC MF Short Duration Reg Gr | LICMF | 08-06-2026 | 15.2107 | View |
| LIC MF Short Duration Reg IDCW | LICMF | 08-06-2026 | 15.2107 | View |
| LIC MF Short Duration Reg Monthly | LICMF | 08-06-2026 | 15.2111 | View |
| LIC MF Short Duration Reg Weekly | LICMF | 08-06-2026 | 12.8961 | View |
| LIC MF Small Cap Fund Reg Gr | LICMF | 08-06-2026 | 31.1593 | View |
| LIC MF Small Cap Fund Reg IDCW | LICMF | 08-06-2026 | 31.159 | View |
| LIC MF Technology Fund Reg Plan Gr | LICMF | 08-06-2026 | 10.4752 | View |
| LIC MF Technology Fund Reg Plan IDCW | LICMF | 08-06-2026 | 10.4752 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | LICMF | 08-06-2026 | 34.4171 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | LICMF | 08-06-2026 | 34.4171 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | LICMF | 08-06-2026 | 34.4171 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | LICMF | 08-06-2026 | 34.4171 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | LICMF | 08-06-2026 | 34.4171 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | LICMF | 08-06-2026 | 34.4171 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | LICMF | 08-06-2026 | 34.4171 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | LICMF | 08-06-2026 | 34.4171 | View |
| LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | LICMF | 08-06-2026 | 34.4171 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | LICMF | 08-06-2026 | 34.4171 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | LICMF | 08-06-2026 | 34.4171 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | LICMF | 08-06-2026 | 34.4171 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | LICMF | 08-06-2026 | 34.4171 | View |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | LICMF | 08-06-2026 | 34.4171 | View |
| LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv | LICMF | 08-06-2026 | 34.4171 | View |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | LICMF | 08-06-2026 | 34.4171 | View |
| LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | LICMF | 08-06-2026 | 34.4171 | View |
| LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | LICMF | 08-06-2026 | 34.4171 | View |
| LIC MF Ultra Short Duration Reg Daily IDCW | LICMF | 08-06-2026 | 1093.4116 | View |
| LIC MF Ultra Short Duration Reg Gr | LICMF | 08-06-2026 | 1389.905 | View |
| LIC MF Ultra Short Duration Reg Mly IDCW | LICMF | 08-06-2026 | 1390.117 | View |
| LIC MF Ultra Short Duration Reg Wly IDCW | LICMF | 08-06-2026 | 1031.9679 | View |
| LIC MF Value Fund Reg Gr | LICMF | 08-06-2026 | 25.8059 | View |
| LIC MF Value Fund Reg IDCW | LICMF | 08-06-2026 | 25.806 | View |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | MahindraManulifeMF | 08-06-2026 | 25.7365 | View |
| Mahindra Manulife Aggressive Hybrid Fund Reg IDCW | MahindraManulifeMF | 08-06-2026 | 17.5433 | View |
| Mahindra Manulife Arbitrage Fund Reg Gr | MahindraManulifeMF | 08-06-2026 | 12.9506 | View |
| Mahindra Manulife Arbitrage Fund Reg IDCW | MahindraManulifeMF | 08-06-2026 | 12.9506 | View |
| Mahindra Manulife Asia Pacific REITs FOF Reg Gr | MahindraManulifeMF | 08-06-2026 | 10.543 | View |
| Mahindra Manulife Asia Pacific REITs FOF Reg IDCW | MahindraManulifeMF | 08-06-2026 | 10.543 | View |
| Mahindra Manulife Balanced Advantage Fund Reg Gr | MahindraManulifeMF | 08-06-2026 | 14.1889 | View |
| Mahindra Manulife Balanced Advantage Fund Reg IDCW | MahindraManulifeMF | 08-06-2026 | 11.2364 | View |
| Mahindra Manulife Banking & Fin Services Fund Reg Gr | MahindraManulifeMF | 08-06-2026 | 9.9373 | View |
| Mahindra Manulife Banking & Fin Services Fund Reg IDCW | MahindraManulifeMF | 08-06-2026 | 9.9373 | View |
| Mahindra Manulife Business Cycle Fund Reg IDCW | MahindraManulifeMF | 08-06-2026 | 12.9103 | View |
| Mahindra Manulife Business Cycle Fund Reg Gr | MahindraManulifeMF | 08-06-2026 | 15.1173 | View |
| Mahindra Manulife Consumption Fund Reg IDCW | MahindraManulifeMF | 08-06-2026 | 13.9975 | View |
| Mahindra Manulife Consumption Fund Reg Gr | MahindraManulifeMF | 08-06-2026 | 20.5666 | View |
| Mahindra Manulife Dynamic Bond Fund Reg Gr | MahindraManulifeMF | 08-06-2026 | 14.7198 | View |
| Mahindra Manulife Dynamic Bond Fund Reg IDCW | MahindraManulifeMF | 08-06-2026 | 11.4082 | View |
| Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW | MahindraManulifeMF | 08-06-2026 | 10.281 | View |
| Mahindra Manulife ELSS Tax Saver Reg IDCW Pay | MahindraManulifeMF | 08-06-2026 | 15.4135 | View |
| Mahindra Manulife ELSS Tax Saver Reg Gr | MahindraManulifeMF | 08-06-2026 | 26.0304 | View |
| Mahindra Manulife Equity Savings Reg Gr | MahindraManulifeMF | 08-06-2026 | 20.917 | View |
| Mahindra Manulife Equity Savings Reg IDCW | MahindraManulifeMF | 08-06-2026 | 13.8934 | View |
| Mahindra Manulife Flexi Cap Fund Reg Gr | MahindraManulifeMF | 08-06-2026 | 15.1115 | View |
| Mahindra Manulife Flexi Cap Fund Reg IDCW | MahindraManulifeMF | 08-06-2026 | 11.9625 | View |
| Mahindra Manulife Focused Fund Reg Gr | MahindraManulifeMF | 08-06-2026 | 26.1407 | View |
| Mahindra Manulife Focused Fund Reg IDCW | MahindraManulifeMF | 08-06-2026 | 17.3544 | View |
| MahindraManulifeMF | 08-06-2026 | 10.2507 | View | |
| MahindraManulifeMF | 08-06-2026 | 10.2507 | View | |
| MahindraManulifeMF | 08-06-2026 | 10.2944 | View | |
| MahindraManulifeMF | 08-06-2026 | 10.2944 | View | |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | MahindraManulifeMF | 08-06-2026 | 25.9245 | View |
| Mahindra Manulife Large & Mid Cap Fund Reg IDCW | MahindraManulifeMF | 08-06-2026 | 18.2507 | View |
| Mahindra Manulife Large Cap Fund Reg Gr | MahindraManulifeMF | 08-06-2026 | 21.0738 | View |
| Mahindra Manulife Large Cap Fund Reg IDCW | MahindraManulifeMF | 08-06-2026 | 14.0573 | View |
| Mahindra Manulife Liquid Reg Daily IDCW Reinv | MahindraManulifeMF | 08-06-2026 | 1001.7781 | View |
| Mahindra Manulife Liquid Reg Gr | MahindraManulifeMF | 08-06-2026 | 1797.1813 | View |
| Mahindra Manulife Liquid Reg Wly IDCW Reinv | MahindraManulifeMF | 08-06-2026 | 1010.136 | View |
| Mahindra Manulife Low Duration Reg Daily IDCW Reinv | MahindraManulifeMF | 08-06-2026 | 1000.1227 | View |
| Mahindra Manulife Low Duration Reg Gr | MahindraManulifeMF | 08-06-2026 | 1719.996 | View |
| Mahindra Manulife Low Duration Reg Mly IDCW | MahindraManulifeMF | 08-06-2026 | 1118.6593 | View |
| Mahindra Manulife Low Duration Reg Wly IDCW | MahindraManulifeMF | 08-06-2026 | 1053.5587 | View |
| Mahindra Manulife Manufacturing Fund Reg Gr | MahindraManulifeMF | 08-06-2026 | 9.947 | View |
| Mahindra Manulife Manufacturing Fund Reg IDCW | MahindraManulifeMF | 08-06-2026 | 9.947 | View |
| Mahindra Manulife Mid Cap Fund Reg Gr | MahindraManulifeMF | 08-06-2026 | 34.7569 | View |
| Mahindra Manulife Mid Cap Fund Reg IDCW | MahindraManulifeMF | 08-06-2026 | 25.517 | View |
| Mahindra Manulife Multi Asset Allocation Reg IDCW | MahindraManulifeMF | 08-06-2026 | 12.4562 | View |
| Mahindra Manulife Multi Asset Allocation Reg Gr | MahindraManulifeMF | 08-06-2026 | 13.2598 | View |
| Mahindra Manulife Multi Cap Fund Reg Gr | MahindraManulifeMF | 08-06-2026 | 36.0269 | View |
| Mahindra Manulife Multi Cap Fund Reg IDCW | MahindraManulifeMF | 08-06-2026 | 24.574 | View |
| Mahindra Manulife Overnight Reg IDCW | MahindraManulifeMF | 08-06-2026 | 1239.5727 | View |
| Mahindra Manulife Overnight Reg Gr | MahindraManulifeMF | 08-06-2026 | 1397.7273 | View |
| MahindraManulifeMF | 08-06-2026 | 1000.0 | View | |
| MahindraManulifeMF | 08-06-2026 | 1290.7826 | View | |
| Mahindra Manulife Short Duration Fund Reg Gr | MahindraManulifeMF | 08-06-2026 | 13.337 | View |
| Mahindra Manulife Short Duration Fund Reg IDCW | MahindraManulifeMF | 08-06-2026 | 11.3334 | View |
| Mahindra Manulife Small Cap Fund Reg Gr | MahindraManulifeMF | 08-06-2026 | 19.7337 | View |
| Mahindra Manulife Small Cap Fund Reg IDCW | MahindraManulifeMF | 08-06-2026 | 18.9152 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv | MahindraManulifeMF | 08-06-2026 | 1102.7947 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Gr | MahindraManulifeMF | 08-06-2026 | 1452.6173 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv | MahindraManulifeMF | 08-06-2026 | 1001.0126 | View |
| Mahindra Manulife Value Fund Reg Plan Gr | MahindraManulifeMF | 08-06-2026 | 12.0345 | View |
| Mahindra Manulife Value Fund Reg Plan IDCW | MahindraManulifeMF | 08-06-2026 | 12.0345 | View |
| Mirae Asset Aggressive Hybrid Reg Gr | MiraeMF | 08-06-2026 | 32.017 | View |
| Mirae Asset Aggressive Hybrid Reg IDCW | MiraeMF | 08-06-2026 | 16.411 | View |
| Mirae Asset Arbitrage Reg Gr | MiraeMF | 08-06-2026 | 13.721 | View |
| Mirae Asset Arbitrage Reg IDCW | MiraeMF | 08-06-2026 | 13.721 | View |
| Mirae Asset Balanced Advantage Fund Reg IDCW | MiraeMF | 08-06-2026 | 13.041 | View |
| Mirae Asset Balanced Advantage Fund Reg Gr | MiraeMF | 08-06-2026 | 14.154 | View |
| Mirae Asset Banking and Fin Services Reg Gr | MiraeMF | 08-06-2026 | 20.037 | View |
| Mirae Asset Banking and Fin Services Reg IDCW | MiraeMF | 08-06-2026 | 20.063 | View |
| Mirae Asset Banking and PSU Reg Gr | MiraeMF | 08-06-2026 | 13.4538 | View |
| Mirae Asset Banking and PSU Reg IDCW | MiraeMF | 08-06-2026 | 13.4549 | View |
| Mirae Asset BSE 200 Equal Weight ETF | MiraeMF | 08-06-2026 | 13.1099 | View |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr | MiraeMF | 08-06-2026 | 11.12 | View |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW | MiraeMF | 08-06-2026 | 11.12 | View |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | MiraeMF | 08-06-2026 | 35.1664 | View |
| Mirae Asset BSE India Defence ETF | MiraeMF | 08-06-2026 | 74.8086 | View |
| Mirae Asset BSE India Defence ETF FOF Reg Plan Gr | MiraeMF | 08-06-2026 | 11.087 | View |
| Mirae Asset BSE India Defence ETF FOF Reg Plan IDCW | MiraeMF | 08-06-2026 | 11.087 | View |
| Mirae Asset BSE Select IPO ETF | MiraeMF | 08-06-2026 | 42.269 | View |
| Mirae Asset BSE Select IPO ETF FoF Reg Gr | MiraeMF | 08-06-2026 | 10.343 | View |
| Mirae Asset BSE Select IPO ETF FoF Reg IDCW | MiraeMF | 08-06-2026 | 10.326 | View |
| Mirae Asset BSE Sensex ETF | MiraeMF | 08-06-2026 | 75.541 | View |
| Mirae Asset Corp Bond Fund Reg Gr | MiraeMF | 08-06-2026 | 13.2894 | View |
| Mirae Asset Corp Bond Fund Reg IDCW | MiraeMF | 08-06-2026 | 13.2894 | View |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | MiraeMF | 08-06-2026 | 13.0841 | View |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | MiraeMF | 08-06-2026 | 13.085 | View |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | MiraeMF | 08-06-2026 | 10.533 | View |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW | MiraeMF | 08-06-2026 | 10.5332 | View |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr | MiraeMF | 08-06-2026 | 23.981 | View |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW | MiraeMF | 08-06-2026 | 23.984 | View |
| Mirae Asset Dynamic Bond Reg IDCW | MiraeMF | 08-06-2026 | 16.9247 | View |
| Mirae Asset Dynamic Bond Reg Gr | MiraeMF | 08-06-2026 | 16.9243 | View |
| Mirae Asset ELSS Tax Saver Reg Gr | MiraeMF | 08-06-2026 | 47.612 | View |
| Mirae Asset ELSS Tax Saver Reg IDCW | MiraeMF | 08-06-2026 | 21.37 | View |
| Mirae Asset Equity Savings Reg IDCW | MiraeMF | 08-06-2026 | 12.237 | View |
| Mirae Asset Equity Savings Reg Gr | MiraeMF | 08-06-2026 | 20.675 | View |
| Mirae Asset Flexi Cap Fund Reg Gr | MiraeMF | 08-06-2026 | 15.299 | View |
| Mirae Asset Flexi Cap Fund Reg IDCW | MiraeMF | 08-06-2026 | 15.305 | View |
| Mirae Asset Focused Reg IDCW | MiraeMF | 08-06-2026 | 21.006 | View |
| Mirae Asset Focused Reg Gr | MiraeMF | 08-06-2026 | 22.85 | View |
| Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr | MiraeMF | 05-06-2026 | 18.408 | View |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | MiraeMF | 05-06-2026 | 34.813 | View |
| Mirae Asset Gold ETF | MiraeMF | 08-06-2026 | 145.4855 | View |
| Mirae Asset Gold ETF FOF Reg Gr | MiraeMF | 08-06-2026 | 18.732 | View |
| Mirae Asset Gold ETF FOF Reg IDCW | MiraeMF | 08-06-2026 | 18.721 | View |
| Mirae Asset Gold Silver Passive FoF Reg Plan Gr | MiraeMF | 08-06-2026 | 16.999 | View |
| Mirae Asset Gold Silver Passive FoF Reg Plan IDCW | MiraeMF | 08-06-2026 | 16.995 | View |
| Mirae Asset Great Consumer Reg Gr | MiraeMF | 08-06-2026 | 85.82 | View |
| Mirae Asset Great Consumer Reg IDCW | MiraeMF | 08-06-2026 | 24.044 | View |
| Mirae Asset Hang Seng TECH ETF | MiraeMF | 08-06-2026 | 19.4685 | View |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | MiraeMF | 08-06-2026 | 12.421 | View |
| Mirae Asset Healthcare Reg Gr | MiraeMF | 08-06-2026 | 41.946 | View |
| Mirae Asset Healthcare Reg IDCW | MiraeMF | 08-06-2026 | 24.693 | View |
| Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr | MiraeMF | 08-06-2026 | 10.488 | View |
| Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW | MiraeMF | 08-06-2026 | 10.488 | View |
| Mirae Asset Infrastructure Fund Reg Plan Gr | MiraeMF | 08-06-2026 | 10.583 | View |
| Mirae Asset Infrastructure Fund Reg Plan IDCW | MiraeMF | 08-06-2026 | 10.585 | View |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | MiraeMF | 08-06-2026 | 147.248 | View |
| Mirae Asset Large & Midcap Fund Reg Plan IDCW | MiraeMF | 08-06-2026 | 45.29 | View |
| Mirae Asset Large Cap Gr | MiraeMF | 08-06-2026 | 105.566 | View |
| Mirae Asset Large Cap IDCW | MiraeMF | 08-06-2026 | 27.039 | View |
| Mirae Asset Liquid Daily IDCW | MiraeMF | 08-06-2026 | 1066.4347 | View |
| Mirae Asset Liquid Gr | MiraeMF | 08-06-2026 | 2894.6473 | View |
| Mirae Asset Liquid Mly IDCW | MiraeMF | 08-06-2026 | 1155.4446 | View |
| Mirae Asset Liquid Wly IDCW | MiraeMF | 08-06-2026 | 1153.8124 | View |
| Mirae Asset Long Duration Fund Reg Gr | MiraeMF | 08-06-2026 | 10.2689 | View |
| Mirae Asset Long Duration Fund Reg IDCW | MiraeMF | 08-06-2026 | 10.2688 | View |
| Mirae Asset Low Duration Reg Daily IDCW | MiraeMF | 08-06-2026 | 1005.1646 | View |
| Mirae Asset Low Duration Reg Gr | MiraeMF | 08-06-2026 | 2376.5196 | View |
| Mirae Asset Low Duration Reg Mly IDCW | MiraeMF | 08-06-2026 | 1093.0628 | View |
| Mirae Asset Low Duration Reg Qly IDCW | MiraeMF | 08-06-2026 | 1020.0336 | View |
| Mirae Asset Low Duration Reg Wly IDCW | MiraeMF | 08-06-2026 | 1110.4595 | View |
| Mirae Asset MidCap Reg | MiraeMF | 08-06-2026 | 36.949 | View |
| Mirae Asset MidCap Reg IDCW | MiraeMF | 08-06-2026 | 24.13 | View |
| Mirae Asset Money Market Fund Reg Gr | MiraeMF | 08-06-2026 | 1329.2231 | View |
| Mirae Asset Money Market Fund Reg IDCW | MiraeMF | 08-06-2026 | 1329.212 | View |
| Mirae Asset Multi Asset Allocation Reg Gr | MiraeMF | 08-06-2026 | 13.108 | View |
| Mirae Asset Multi Asset Allocation Reg IDCW | MiraeMF | 08-06-2026 | 13.101 | View |
| Mirae Asset Multi Factor Passive FOF Reg Plan Gr | MiraeMF | 05-06-2026 | 10.521 | View |
| Mirae Asset Multi Factor Passive FOF Reg Plan IDCW | MiraeMF | 05-06-2026 | 10.505 | View |
| Mirae Asset Multicap Fund Reg Gr | MiraeMF | 08-06-2026 | 13.848 | View |
| Mirae Asset Multicap Fund Reg IDCW | MiraeMF | 08-06-2026 | 13.837 | View |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | MiraeMF | 08-06-2026 | 39.5138 | View |
| Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW | MiraeMF | 08-06-2026 | 17.128 | View |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | MiraeMF | 08-06-2026 | 17.163 | View |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | MiraeMF | 08-06-2026 | 195.9414 | View |
| Mirae Asset Nifty 1D Rate Liquid ETF Gr | MiraeMF | 08-06-2026 | 1088.8755 | View |
| Mirae Asset Nifty 1D Rate Liquid ETF IDCW | MiraeMF | 08-06-2026 | 1000.0 | View |
| Mirae Asset Nifty 200 Alpha 30 ETF | MiraeMF | 08-06-2026 | 25.1225 | View |
| Mirae Asset Nifty 50 Equal Weight ETF | MiraeMF | 08-06-2026 | 319.3006 | View |
| Mirae Asset Nifty 50 ETF | MiraeMF | 08-06-2026 | 250.3625 | View |
| Mirae Asset Nifty 50 Index Fund Reg Gr | MiraeMF | 08-06-2026 | 9.504 | View |
| Mirae Asset Nifty 50 Index Fund Reg IDCW | MiraeMF | 08-06-2026 | 9.5057 | View |
| Mirae Asset Nifty 500 Healthcare ETF | MiraeMF | 08-06-2026 | 19.9411 | View |
| MiraeMF | 08-06-2026 | 16.3392 | View | |
| Mirae Asset Nifty 8-13 yr Gsec ETF | MiraeMF | 08-06-2026 | 29.9027 | View |
| Mirae Asset Nifty Bank ETF | MiraeMF | 08-06-2026 | 549.2436 | View |
| Mirae Asset Nifty Energy ETF | MiraeMF | 08-06-2026 | 39.8316 | View |
| Mirae Asset Nifty EV and New Age Automotive ETF | MiraeMF | 08-06-2026 | 30.1322 | View |
| Mirae Asset Nifty Financial Services ETF | MiraeMF | 08-06-2026 | 25.6672 | View |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | MiraeMF | 08-06-2026 | 11.8063 | View |
| Mirae Asset Nifty India Internet ETF | MiraeMF | 08-06-2026 | 11.7083 | View |
| Mirae Asset Nifty India Manufacturing ETF | MiraeMF | 08-06-2026 | 157.0872 | View |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | MiraeMF | 08-06-2026 | 19.4 | View |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | MiraeMF | 08-06-2026 | 19.472 | View |
| Mirae Asset Nifty India New Age Consumption ETF | MiraeMF | 08-06-2026 | 10.7224 | View |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr | MiraeMF | 08-06-2026 | 8.785 | View |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW | MiraeMF | 08-06-2026 | 8.786 | View |
| Mirae Asset Nifty IT ETF | MiraeMF | 08-06-2026 | 30.2929 | View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | MiraeMF | 08-06-2026 | 9.9772 | View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW | MiraeMF | 08-06-2026 | 9.9766 | View |
| Mirae Asset Nifty Metal ETF | MiraeMF | 08-06-2026 | 12.9953 | View |
| Mirae Asset Nifty Metal ETF FOF Reg Plan Gr | MiraeMF | 08-06-2026 | 10.379 | View |
| Mirae Asset Nifty Metal ETF FOF Reg Plan IDCW | MiraeMF | 08-06-2026 | 10.379 | View |
| Mirae Asset Nifty Midcap 150 ETF | MiraeMF | 08-06-2026 | 22.3781 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | MiraeMF | 08-06-2026 | 49.263 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr | MiraeMF | 08-06-2026 | 9.859 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW | MiraeMF | 08-06-2026 | 9.865 | View |
| Mirae Asset Nifty Next 50 ETF | MiraeMF | 08-06-2026 | 710.1768 | View |
| Mirae Asset Nifty PSU Bank ETF | MiraeMF | 08-06-2026 | 82.8048 | View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | MiraeMF | 08-06-2026 | 12.9545 | View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | MiraeMF | 08-06-2026 | 12.9552 | View |
| Mirae Asset Nifty SDL June 2028 Index Fund | MiraeMF | 08-06-2026 | 12.4743 | View |
| Mirae Asset Nifty SDL June 2028 Index Fund | MiraeMF | 08-06-2026 | 12.4739 | View |
| Mirae Asset Nifty Smallcap 250 ETF | MiraeMF | 08-06-2026 | 16.7677 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | MiraeMF | 08-06-2026 | 44.0448 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr | MiraeMF | 08-06-2026 | 9.681 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW | MiraeMF | 08-06-2026 | 9.683 | View |
| Mirae Asset Nifty Top 20 Equal Weight ETF | MiraeMF | 08-06-2026 | 8.3166 | View |
| Mirae Asset Nifty Total Market Index Fund Reg Gr | MiraeMF | 08-06-2026 | 9.788 | View |
| Mirae Asset Nifty Total Market Index Fund Reg IDCW | MiraeMF | 08-06-2026 | 9.7876 | View |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | MiraeMF | 08-06-2026 | 8.731 | View |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | MiraeMF | 08-06-2026 | 8.724 | View |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | MiraeMF | 08-06-2026 | 15.7742 | View |
| Mirae Asset NYSE FANG and ETF | MiraeMF | 05-06-2026 | 159.0386 | View |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | MiraeMF | 05-06-2026 | 43.081 | View |
| Mirae Asset Overnight Reg Daily IDCW | MiraeMF | 08-06-2026 | 1000.0068 | View |
| Mirae Asset Overnight Reg Mly IDCW | MiraeMF | 08-06-2026 | 1001.954 | View |
| Mirae Asset Overnight Reg Gr | MiraeMF | 08-06-2026 | 1386.2461 | View |
| Mirae Asset Overnight Reg Wly IDCW | MiraeMF | 08-06-2026 | 1000.704 | View |
| Mirae Asset S&P 500 Top 50 ETF | MiraeMF | 05-06-2026 | 66.4611 | View |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | MiraeMF | 05-06-2026 | 28.643 | View |
| Mirae Asset Short Duration Reg Gr | MiraeMF | 08-06-2026 | 16.3711 | View |
| Mirae Asset Short Duration Reg IDCW | MiraeMF | 08-06-2026 | 16.3747 | View |
| Mirae Asset Silver ETF | MiraeMF | 08-06-2026 | 233.1871 | View |
| MiraeMF | 08-06-2026 | 10.649 | View | |
| MiraeMF | 08-06-2026 | 10.649 | View | |
| Mirae Asset Small Cap Fund Reg Gr | MiraeMF | 08-06-2026 | 11.256 | View |
| Mirae Asset Small Cap Fund Reg IDCW | MiraeMF | 08-06-2026 | 11.258 | View |
| Mirae Asset Ultra Short Duration Reg Gr | MiraeMF | 08-06-2026 | 1383.9652 | View |
| Mirae Asset Ultra Short Duration Reg IDCW | MiraeMF | 08-06-2026 | 1383.4632 | View |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | MotilalMF | 08-06-2026 | 13.0038 | View |
| Motilal Oswal Active Momentum Fund Reg IDCW | MotilalMF | 08-06-2026 | 13.3515 | View |
| Motilal Oswal Active Momentum Fund Reg Gr | MotilalMF | 08-06-2026 | 13.3511 | View |
| Motilal Oswal Arbitrage Fund Reg Gr | MotilalMF | 08-06-2026 | 10.9356 | View |
| Motilal Oswal Arbitrage Fund Reg IDCW | MotilalMF | 08-06-2026 | 10.7739 | View |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | MotilalMF | 05-06-2026 | 19.2547 | View |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | MotilalMF | 05-06-2026 | 17.2225 | View |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | MotilalMF | 08-06-2026 | 12.0851 | View |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | MotilalMF | 08-06-2026 | 17.9249 | View |
| Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | MotilalMF | 08-06-2026 | 10.5436 | View |
| Motilal Oswal BSE 1000 Index Fund Reg Plan Gr | MotilalMF | 08-06-2026 | 9.4934 | View |
| Motilal Oswal BSE Enhanced Value ETF | MotilalMF | 08-06-2026 | 115.3059 | View |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | MotilalMF | 08-06-2026 | 27.2435 | View |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | MotilalMF | 08-06-2026 | 15.7948 | View |
| Motilal Oswal BSE Healthcare ETF | MotilalMF | 08-06-2026 | 47.4226 | View |
| Motilal Oswal BSE India Infrastructure ETF | MotilalMF | 08-06-2026 | 61.3034 | View |
| Motilal Oswal BSE Low Volatility ETF | MotilalMF | 08-06-2026 | 35.4273 | View |
| Motilal Oswal BSE Low Volatility Index Fund Reg | MotilalMF | 08-06-2026 | 15.2402 | View |
| Motilal Oswal BSE Quality ETF | MotilalMF | 08-06-2026 | 196.0919 | View |
| Motilal Oswal BSE Quality Index Fund Reg | MotilalMF | 08-06-2026 | 16.7543 | View |
| Motilal Oswal BSE Select IPO ETF | MotilalMF | 08-06-2026 | 42.3126 | View |
| MotilalMF | 08-06-2026 | 15.9424 | View | |
| Motilal Oswal Business Cycle Fund Reg Gr | MotilalMF | 08-06-2026 | 10.9106 | View |
| Motilal Oswal Business Cycle Fund Reg IDCW | MotilalMF | 08-06-2026 | 10.9107 | View |
| Motilal Oswal Consumption Fund Reg Gr | MotilalMF | 08-06-2026 | 9.2616 | View |
| Motilal Oswal Consumption Fund Reg IDCW | MotilalMF | 08-06-2026 | 9.2616 | View |
| MotilalMF | 08-06-2026 | 9.8841 | View | |
| MotilalMF | 08-06-2026 | 9.8841 | View | |
| Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | MotilalMF | 05-06-2026 | 17.5878 | View |
| Motilal Oswal Digital India Fund Reg IDCW | MotilalMF | 08-06-2026 | 8.5711 | View |
| Motilal Oswal Digital India Fund Reg Gr | MotilalMF | 08-06-2026 | 8.571 | View |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds Reg Gr | MotilalMF | 08-06-2026 | 10.0884 | View |
| Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | MotilalMF | 08-06-2026 | 29.3174 | View |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | MotilalMF | 08-06-2026 | 53.1204 | View |
| Motilal Oswal Fin Services Fund Reg Gr | MotilalMF | 08-06-2026 | 9.5245 | View |
| Motilal Oswal Fin Services Fund Reg IDCW | MotilalMF | 08-06-2026 | 9.5245 | View |
| Motilal Oswal Flexi Cap Fund Reg IDCW | MotilalMF | 08-06-2026 | 29.3731 | View |
| Motilal Oswal Flexi Cap Fund Reg Gr | MotilalMF | 08-06-2026 | 55.9248 | View |
| Motilal Oswal Focused Fund Reg Plan Gr | MotilalMF | 08-06-2026 | 45.8967 | View |
| Motilal Oswal Focused Fund Reg IDCW Payout/Reinv | MotilalMF | 08-06-2026 | 18.9487 | View |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | MotilalMF | 08-06-2026 | 30.6967 | View |
| Motilal Oswal Gold ETF | MotilalMF | 08-06-2026 | 148.0599 | View |
| Motilal Oswal Infrastructure Fund Reg Gr | MotilalMF | 08-06-2026 | 12.5028 | View |
| Motilal Oswal Infrastructure Fund Reg IDCW | MotilalMF | 08-06-2026 | 12.0672 | View |
| Motilal Oswal Innovation Opportunities Fund Reg Plan Gr | MotilalMF | 08-06-2026 | 12.8416 | View |
| Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW | MotilalMF | 08-06-2026 | 12.8418 | View |
| Motilal Oswal Large and MidCap Reg Gr | MotilalMF | 08-06-2026 | 34.3779 | View |
| Motilal Oswal Large and MidCap Reg IDCW Pay | MotilalMF | 08-06-2026 | 24.4072 | View |
| Motilal Oswal Large Cap Reg Gr | MotilalMF | 08-06-2026 | 12.8705 | View |
| Motilal Oswal Large Cap Reg IDCW | MotilalMF | 08-06-2026 | 11.4639 | View |
| Motilal Oswal Liquid Reg Gr | MotilalMF | 08-06-2026 | 14.5396 | View |
| Motilal Oswal Liquid Fund Unclaimed Dividend Greater than 3 years | MotilalMF | 08-06-2026 | 10.0 | View |
| Motilal Oswal Liquid Unclaimed IDCW Upto 3 yrs | MotilalMF | 08-06-2026 | 14.3269 | View |
| MotilalMF | 08-06-2026 | 10.0 | View | |
| Motilal Oswal Liquid Unclaimed Redemption Upto 3 yrs | MotilalMF | 08-06-2026 | 14.0417 | View |
| Motilal Oswal Liquid Reg IDCW Daily | MotilalMF | 08-06-2026 | 10.0055 | View |
| Motilal Oswal Liquid Reg IDCW Fortn | MotilalMF | 08-06-2026 | 10.0359 | View |
| Motilal Oswal Liquid Reg IDCW Mly Pay | MotilalMF | 08-06-2026 | 10.0493 | View |
| Motilal Oswal Liquid Reg IDCW Qly Pay | MotilalMF | 08-06-2026 | 10.2369 | View |
| Motilal Oswal Liquid Reg IDCW Wly | MotilalMF | 08-06-2026 | 10.0186 | View |
| Motilal Oswal Manufacturing Fund Reg IDCW | MotilalMF | 08-06-2026 | 11.0205 | View |
| Motilal Oswal Midcap Fund Reg IDCW | MotilalMF | 08-06-2026 | 40.4701 | View |
| Motilal Oswal Midcap Fund Reg Gr | MotilalMF | 08-06-2026 | 89.5558 | View |
| Motilal Oswal Multi Cap Fund Reg Gr | MotilalMF | 08-06-2026 | 12.5375 | View |
| Motilal Oswal Multi Cap Fund Reg IDCW | MotilalMF | 08-06-2026 | 12.3492 | View |
| Motilal Oswal Multi Factor Passive FOF Reg | MotilalMF | 08-06-2026 | 10.1246 | View |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | MotilalMF | 05-06-2026 | 268.3153 | View |
| Motilal Oswal Nasdaq 100 FOF Reg Gr | MotilalMF | 08-06-2026 | 67.8403 | View |
| Motilal Oswal Nasdaq Q50 ETF | MotilalMF | 05-06-2026 | 116.0101 | View |
| Motilal Oswal Nifty 100 ETF | MotilalMF | 08-06-2026 | 24.1894 | View |
| Motilal Oswal Nifty 200 Momentum 30 ETF | MotilalMF | 08-06-2026 | 59.8616 | View |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | MotilalMF | 08-06-2026 | 14.3333 | View |
| Motilal Oswal 5 Year Benchmark G Sec ETF | MotilalMF | 08-06-2026 | 64.2535 | View |
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF | MotilalMF | 08-06-2026 | 32.0491 | View |
| Motilal Oswal Nifty 50 ETF | MotilalMF | 08-06-2026 | 240.9959 | View |
| Motilal Oswal Nifty 50 Index Reg Gr | MotilalMF | 08-06-2026 | 19.5596 | View |
| Motilal Oswal Nifty 500 ETF | MotilalMF | 08-06-2026 | 22.6089 | View |
| Motilal Oswal Nifty 500 Index Fund Reg | MotilalMF | 08-06-2026 | 24.6662 | View |
| Motilal Oswal Nifty 500 Momentum 50 ETF | MotilalMF | 08-06-2026 | 50.928 | View |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr | MotilalMF | 08-06-2026 | 7.8848 | View |
| Motilal Oswal Nifty Alpha 50 ETF | MotilalMF | 08-06-2026 | 50.8126 | View |
| Motilal Oswal Nifty Bank Index Reg | MotilalMF | 08-06-2026 | 19.1016 | View |
| Motilal Oswal Nifty Capital Market ETF | MotilalMF | 08-06-2026 | 52.4133 | View |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | MotilalMF | 08-06-2026 | 12.2887 | View |
| Motilal Oswal Nifty Energy ETF | MotilalMF | 08-06-2026 | 39.7769 | View |
| Motilal Oswal Nifty India Defence ETF | MotilalMF | 08-06-2026 | 98.5561 | View |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | MotilalMF | 08-06-2026 | 11.6094 | View |
| Motilal Oswal Nifty India Manufacturing ETF | MotilalMF | 08-06-2026 | 154.1497 | View |
| Motilal Oswal Nifty India Tourism ETF | MotilalMF | 08-06-2026 | 71.3344 | View |
| Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr | MotilalMF | 08-06-2026 | 16.7895 | View |
| Motilal Oswal Nifty Midcap 100 ETF | MotilalMF | 08-06-2026 | 64.5546 | View |
| Motilal Oswal Nifty MidCap 150 Index Reg | MotilalMF | 08-06-2026 | 37.8168 | View |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | MotilalMF | 08-06-2026 | 61.9272 | View |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | MotilalMF | 08-06-2026 | 13.7426 | View |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr | MotilalMF | 08-06-2026 | 11.4873 | View |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr | MotilalMF | 08-06-2026 | 9.0243 | View |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr | MotilalMF | 08-06-2026 | 9.0535 | View |
| Motilal Oswal Nifty MNC ETF | MotilalMF | 08-06-2026 | 31.0871 | View |
| MOTILAL OSWAL NIFTY NEXT 50 ETF | MotilalMF | 08-06-2026 | 68.6658 | View |
| Motilal Oswal Nifty Next 50 Index Reg Gr | MotilalMF | 08-06-2026 | 23.6706 | View |
| Motilal Oswal Nifty PSE ETF | MotilalMF | 08-06-2026 | 101.9103 | View |
| Motilal Oswal Nifty Realty ETF | MotilalMF | 08-06-2026 | 74.79 | View |
| Motilal Oswal Nifty Services Sector ETF | MotilalMF | 08-06-2026 | 29.3214 | View |
| Motilal Oswal Nifty Smallcap 250 ETF | MotilalMF | 08-06-2026 | 16.8056 | View |
| Motilal Oswal Nifty Small Cap 250 Index Reg | MotilalMF | 08-06-2026 | 35.7552 | View |
| Motilal Oswal Quant Fund Reg Gr | MotilalMF | 08-06-2026 | 9.3475 | View |
| Motilal Oswal Quant Fund Reg IDCW | MotilalMF | 08-06-2026 | 8.6182 | View |
| Motilal Oswal S&P 500 Index Reg Gr | MotilalMF | 05-06-2026 | 31.2206 | View |
| Motilal Oswal Services Fund Reg Plan Gr | MotilalMF | 08-06-2026 | 10.4734 | View |
| Motilal Oswal Services Fund Reg Plan IDCW | MotilalMF | 08-06-2026 | 10.4734 | View |
| Motilal Oswal Silver ETF | MotilalMF | 08-06-2026 | 236.7787 | View |
| Motilal Oswal Small Cap Reg Gr | MotilalMF | 08-06-2026 | 14.7942 | View |
| Motilal Oswal Small Cap Reg IDCW | MotilalMF | 08-06-2026 | 14.7946 | View |
| Motilal Oswal Special Opportunities FundReg Plan IDCW | MotilalMF | 08-06-2026 | 11.2364 | View |
| Motilal Oswal Special Opportunities FundReg PlanGr | MotilalMF | 08-06-2026 | 11.2364 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | MotilalMF | 08-06-2026 | 17.2542 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | MotilalMF | 08-06-2026 | 11.4495 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | MotilalMF | 08-06-2026 | 11.534 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | MotilalMF | 08-06-2026 | 11.4927 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | MotilalMF | 08-06-2026 | 11.7652 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | MotilalMF | 08-06-2026 | 11.4665 | View |
| Motilal Owsal Manufacturing Fund Reg Plan Gr | MotilalMF | 08-06-2026 | 11.0207 | View |
| Navi Aggressive Hybrid Reg Gr | NaviMF | 08-06-2026 | 20.5399 | View |
| Navi Aggressive Hybrid Reg IDCW Annually | NaviMF | 08-06-2026 | 20.5374 | View |
| Navi Aggressive Hybrid Reg IDCW Hly | NaviMF | 08-06-2026 | 20.5527 | View |
| Navi Aggressive Hybrid Reg IDCW Mly | NaviMF | 08-06-2026 | 20.5393 | View |
| Navi Aggressive Hybrid Reg IDCW Normal | NaviMF | 08-06-2026 | 20.541 | View |
| Navi Aggressive Hybrid Reg IDCW Qly | NaviMF | 08-06-2026 | 20.54 | View |
| NAVI BSE Sensex Index Fund Reg Gr | NaviMF | 08-06-2026 | 11.208 | View |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | NaviMF | 08-06-2026 | 13.5801 | View |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay | NaviMF | 08-06-2026 | 13.6338 | View |
| Navi Flexi Cap Reg Gr | NaviMF | 08-06-2026 | 23.1385 | View |
| Navi Flexi Cap Reg IDCW Annual | NaviMF | 08-06-2026 | 23.1391 | View |
| Navi Flexi Cap Reg IDCW Hly | NaviMF | 08-06-2026 | 23.1422 | View |
| Navi Flexi Cap Reg IDCW Mly | NaviMF | 08-06-2026 | 23.1477 | View |
| Navi Flexi Cap Reg IDCW Normal | NaviMF | 08-06-2026 | 23.1419 | View |
| Navi Flexi Cap Reg IDCW Qly | NaviMF | 08-06-2026 | 23.136 | View |
| Navi Large & MidCap Reg Annual IDCW | NaviMF | 08-06-2026 | 35.4697 | View |
| Essel Large & Midcap Reg -Hly IDCW | NaviMF | 08-06-2026 | 34.4954 | View |
| Navi Large & MidCap Reg Normal IDCW | NaviMF | 08-06-2026 | 34.4828 | View |
| Navi Large & MidCap Reg Gr | NaviMF | 08-06-2026 | 34.4868 | View |
| Navi Liquid Reg Daily IDCW | NaviMF | 08-06-2026 | 10.0129 | View |
| Navi Liquid Reg Mly IDCW | NaviMF | 08-06-2026 | 10.0306 | View |
| Navi Liquid Reg Wly IDCW | NaviMF | 08-06-2026 | 10.0178 | View |
| Navi Liquid Reg Gr | NaviMF | 08-06-2026 | 29.8936 | View |
| Essel Liquid Unclaimed Redemption and IDCW greater than 3 yrs | NaviMF | 08-06-2026 | 10.0 | View |
| Essel Liquid Unclaimed Redemption and IDCW less than 3 yrs | NaviMF | 08-06-2026 | 30.0724 | View |
| Navi NASDAQ 100 Fund of Fund Reg Gr | NaviMF | 05-06-2026 | 24.3503 | View |
| Navi Nifty 50 Index Fund Reg Gr | NaviMF | 08-06-2026 | 15.0419 | View |
| NAVI Nifty 500 Multicap 50-25-25 Reg | NaviMF | 08-06-2026 | 9.5402 | View |
| Navi Nifty Bank Index Fund Reg Gr | NaviMF | 08-06-2026 | 13.7674 | View |
| Navi Nifty India Manufacturing Index Fund Reg Gr | NaviMF | 08-06-2026 | 18.2583 | View |
| Navi Nifty Midcap 150 Index Fund Reg Gr | NaviMF | 08-06-2026 | 20.0123 | View |
| Navi Nifty Midsmall 400 Index Fund Reg Gr | NaviMF | 08-06-2026 | 10.1031 | View |
| Navi Nifty Next 50 Index Fund Reg Gr | NaviMF | 08-06-2026 | 16.0108 | View |
| Navi Nifty Smallcap 250 Momentum quality index fund Reg | NaviMF | 08-06-2026 | 10.9996 | View |
| Navi NiftyIT Index Fund Reg Plan Gr | NaviMF | 08-06-2026 | 8.412 | View |
| Navi US Total Stock Market Fund of Fund Reg Gr | NaviMF | 05-06-2026 | 21.8979 | View |
| Nippon India Japan Equity IDCW | NipponIndiaMF | 08-06-2026 | 26.8629 | View |
| Nippon India US Equity Opportunites Fund IDCW | NipponIndiaMF | 05-06-2026 | 39.5013 | View |
| Nippon India Active Momentum Fund Reg Plan Gr | NipponIndiaMF | 08-06-2026 | 11.9068 | View |
| Nippon India Active Momentum Fund Reg Plan IDCW | NipponIndiaMF | 08-06-2026 | 11.9068 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 IDCW | NipponIndiaMF | 08-06-2026 | 0.0 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 08-06-2026 | 0.0 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 08-06-2026 | 0.0 | View |
| Nippon India Aggressive Hybrid Fund Gr Plan | NipponIndiaMF | 08-06-2026 | 102.0774 | View |
| NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW | NipponIndiaMF | 08-06-2026 | 25.506 | View |
| NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW | NipponIndiaMF | 08-06-2026 | 15.9293 | View |
| NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW | NipponIndiaMF | 08-06-2026 | 21.6146 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Gr | NipponIndiaMF | 08-06-2026 | 0.0 | View |
| Nippon India Arbitrage Gr Gr | NipponIndiaMF | 08-06-2026 | 27.9824 | View |
| Nippon India Arbitrage IDCW | NipponIndiaMF | 08-06-2026 | 16.7698 | View |
| Nippon India Arbitrage Mly IDCW | NipponIndiaMF | 08-06-2026 | 14.5857 | View |
| Nippon India Balanced Advtg IDCW | NipponIndiaMF | 08-06-2026 | 30.7521 | View |
| Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option | NipponIndiaMF | 08-06-2026 | 175.5235 | View |
| Nippon India Balanced Advtg Gr Gr | NipponIndiaMF | 08-06-2026 | 175.5235 | View |
| Nippon India Banking and Financial Services Fund IDCW IDCW | NipponIndiaMF | 08-06-2026 | 63.9223 | View |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | NipponIndiaMF | 08-06-2026 | 602.8683 | View |
| Nippon India Banking and Financial Services Fund Gr Gr | NipponIndiaMF | 08-06-2026 | 602.8683 | View |
| NIPPON INDIA BANKING & PSU FUND Wly IDCW | NipponIndiaMF | 08-06-2026 | 10.3312 | View |
| NIPPON INDIA BANKING & PSU FUND IDCW | NipponIndiaMF | 08-06-2026 | 21.6257 | View |
| NIPPON INDIA BANKING & PSU FUND Mly IDCW | NipponIndiaMF | 08-06-2026 | 10.7478 | View |
| NIPPON INDIA BANKING & PSU FUND Qly IDCW | NipponIndiaMF | 08-06-2026 | 10.8714 | View |
| Nippon India Banking & PSU Fund Gr Plan Gr | NipponIndiaMF | 08-06-2026 | 21.6257 | View |
| Nippon India BSE Sensex Next 30 ETF | NipponIndiaMF | 08-06-2026 | 41.3837 | View |
| Nippon India BSE Sensex Next 30 Index Fund Reg Gr | NipponIndiaMF | 08-06-2026 | 10.6622 | View |
| Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout | NipponIndiaMF | 08-06-2026 | 10.6622 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 08-06-2026 | 0.0 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 08-06-2026 | 0.0 | View |
| NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW | NipponIndiaMF | 08-06-2026 | 11.268 | View |
| NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW | NipponIndiaMF | 08-06-2026 | 12.3276 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Gr | NipponIndiaMF | 08-06-2026 | 0.0 | View |
| Nippon India Conservative Hybrid Fund Gr Plan | NipponIndiaMF | 08-06-2026 | 60.7325 | View |
| Nippon India Consumption IDCW | NipponIndiaMF | 08-06-2026 | 32.228 | View |
| Nippon India Consumption Fund-Growth Plan-Bonus Option | NipponIndiaMF | 08-06-2026 | 178.3263 | View |
| Nippon India Consumption Gr Gr | NipponIndiaMF | 08-06-2026 | 178.3263 | View |
| Nippon India Corp BondDaily IDCW Reinv | NipponIndiaMF | 08-06-2026 | 17.0959 | View |
| Nippon India Corporate Bond Fund - Growth Plan - Bonus Option | NipponIndiaMF | 08-06-2026 | 44.7814 | View |
| Nippon India Corp Bond Gr Gr | NipponIndiaMF | 08-06-2026 | 62.702 | View |
| Nippon India Corp Bond IDCW | NipponIndiaMF | 08-06-2026 | 20.088 | View |
| Nippon India Corp Bond Mly IDCW | NipponIndiaMF | 08-06-2026 | 11.7024 | View |
| Nippon India Corp Bond Qly IDCW | NipponIndiaMF | 08-06-2026 | 12.0692 | View |
| Nippon India Corp Bond Wly IDCW | NipponIndiaMF | 08-06-2026 | 17.1833 | View |
| Nippon India Credit Risk Gr | NipponIndiaMF | 08-06-2026 | 37.3671 | View |
| Nippon India Credit Risk Fund - Institutional Growth Plan | NipponIndiaMF | 08-06-2026 | 39.3007 | View |
| Nippon India Credit Risk Segregated Portfolio 2 IDCW | NipponIndiaMF | 08-06-2026 | 0.0 | View |
| Nippon India Credit Risk Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 08-06-2026 | 0.0 | View |
| Nippon India Credit Risk IDCW | NipponIndiaMF | 08-06-2026 | 20.497 | View |
| Nippon India Credit Risk Qly IDCW | NipponIndiaMF | 08-06-2026 | 13.1908 | View |
| Nippon India Credit Risk Segregated Portfolio 2 Gr | NipponIndiaMF | 08-06-2026 | 0.0 | View |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan | NipponIndiaMF | 08-06-2026 | 0.0 | View |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr | NipponIndiaMF | 08-06-2026 | 11.2107 | View |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW | NipponIndiaMF | 08-06-2026 | 11.2107 | View |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | NipponIndiaMF | 08-06-2026 | 11.1883 | View |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW | NipponIndiaMF | 08-06-2026 | 11.1883 | View |
| NipponIndiaMF | 08-06-2026 | 10.1735 | View | |
| NipponIndiaMF | 08-06-2026 | 10.1735 | View | |
| NipponIndiaMF | 08-06-2026 | 10.1449 | View | |
| NipponIndiaMF | 08-06-2026 | 10.1449 | View | |
| Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW | NipponIndiaMF | 08-06-2026 | 19.8295 | View |
| Nippon India Diversified Equity Flexicap Passive FoF Reg Gr | NipponIndiaMF | 08-06-2026 | 19.8295 | View |
| Nippon India Dynamic Bond IDCW | NipponIndiaMF | 08-06-2026 | 26.0179 | View |
| Nippon India Dynamic Bond Qly IDCW | NipponIndiaMF | 08-06-2026 | 10.3049 | View |
| Nippon India Dynamic Bond Gr Gr | NipponIndiaMF | 08-06-2026 | 38.6813 | View |
| Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay | NipponIndiaMF | 08-06-2026 | 19.7699 | View |
| Nippon India Tax Saver (ELSS) IDCW IDCW Pay | NipponIndiaMF | 08-06-2026 | 32.733 | View |
| Nippon India Tax Saver (ELSS) Gr Gr | NipponIndiaMF | 08-06-2026 | 126.0193 | View |
| Nippon India Equity Savings Segregated Portfolio 2 IDCW | NipponIndiaMF | 08-06-2026 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 08-06-2026 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 08-06-2026 | 0.0 | View |
| Nippon India Equity Savings- IDCW | NipponIndiaMF | 08-06-2026 | 13.8518 | View |
| Nippon India Equity Savings Mly IDCW | NipponIndiaMF | 08-06-2026 | 13.6635 | View |
| Nippon India Equity SavingsQly IDCW | NipponIndiaMF | 08-06-2026 | 13.6541 | View |
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option | NipponIndiaMF | 08-06-2026 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Gr Gr | NipponIndiaMF | 08-06-2026 | 0.0 | View |
| Nippon India Equity Savings Fund- Growth Plan- Bonus Option | NipponIndiaMF | 08-06-2026 | 16.1696 | View |
| Nippon India Equity Savings Gr Gr | NipponIndiaMF | 08-06-2026 | 16.1696 | View |
| Nippon India ETF BSE Sensex | NipponIndiaMF | 08-06-2026 | 841.6188 | View |
| Nippon India ETF BSE Sensex Next 50 | NipponIndiaMF | 08-06-2026 | 87.1141 | View |
| Nippon India ETF Gold BeES | NipponIndiaMF | 08-06-2026 | 123.8348 | View |
| Nippon India ETF Hang Seng BeES | NipponIndiaMF | 08-06-2026 | 443.8506 | View |
| Nippon India ETF Nifty 100 | NipponIndiaMF | 08-06-2026 | 254.9803 | View |
| Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | NipponIndiaMF | 08-06-2026 | 1000.0 | View |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | NipponIndiaMF | 08-06-2026 | 65.0737 | View |
| Nippon India ETF Nifty 50 BeES | NipponIndiaMF | 08-06-2026 | 262.2215 | View |
| Nippon India ETF Nifty 50 Shariah BeES | NipponIndiaMF | 08-06-2026 | 455.1664 | View |
| Nippon India ETF Nifty 50 Value 20 | NipponIndiaMF | 08-06-2026 | 139.226 | View |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | NipponIndiaMF | 08-06-2026 | 29.3882 | View |
| Nippon India ETF Nifty Bank BeES | NipponIndiaMF | 08-06-2026 | 558.2287 | View |
| Nippon India ETF Nifty Dividend Opportunities 50 IDCW | NipponIndiaMF | 08-06-2026 | 75.9127 | View |
| Nippon India ETF Nifty India Consumption | NipponIndiaMF | 08-06-2026 | 123.1069 | View |
| Nippon India ETF Nifty Infrastructure BeES | NipponIndiaMF | 08-06-2026 | 938.3737 | View |
| Nippon India ETF Nifty IT | NipponIndiaMF | 08-06-2026 | 31.7794 | View |
| Nippon India ETF Nifty MidCap 150 | NipponIndiaMF | 08-06-2026 | 226.3811 | View |
| Nippon India ETF Nifty Next 50 Junior BeES | NipponIndiaMF | 08-06-2026 | 743.6839 | View |
| Nippon India ETF Nifty PSU Bank BeES | NipponIndiaMF | 08-06-2026 | 91.7458 | View |
| Nippon India Flexi Cap Fund Reg Gr | NipponIndiaMF | 08-06-2026 | 15.6786 | View |
| Nippon India Flexi Cap Fund Reg IDCW | NipponIndiaMF | 08-06-2026 | 15.6786 | View |
| NIPPON INDIA FLOATER FUND DAILY IDCW Reinv | NipponIndiaMF | 08-06-2026 | 10.2525 | View |
| Nippon India Floater Fund Gr Plan Gr | NipponIndiaMF | 08-06-2026 | 47.481 | View |
| NIPPON INDIA FLOATER FUND IDCW | NipponIndiaMF | 08-06-2026 | 21.4387 | View |
| NIPPON INDIA FLOATER FUND Mly IDCW | NipponIndiaMF | 08-06-2026 | 11.1766 | View |
| NIPPON INDIA FLOATER FUND Qly IDCW | NipponIndiaMF | 08-06-2026 | 11.0748 | View |
| NIPPON INDIA FLOATER FUND Wly IDCW | NipponIndiaMF | 08-06-2026 | 10.3114 | View |
| NIPPON INDIA FOCUSED FUND IDCW | NipponIndiaMF | 08-06-2026 | 31.3496 | View |
| Nippon India Focused Fund Gr Plan Gr | NipponIndiaMF | 08-06-2026 | 117.0986 | View |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | NipponIndiaMF | 08-06-2026 | 38.9851 | View |
| NIPPON INDIA GILT FUND Mly IDCW | NipponIndiaMF | 08-06-2026 | 10.6076 | View |
| Nippon India Gilt Fund Gr | NipponIndiaMF | 08-06-2026 | 38.2482 | View |
| Nippon India Gilt Fund PF Automatic Annual Reinv | NipponIndiaMF | 08-06-2026 | 32.0734 | View |
| Nippon India Gilt Fund PF Defined Maturity Date | NipponIndiaMF | 08-06-2026 | 38.2482 | View |
| Nippon India Gilt Fund PF Automatic Capital Appreciation Payout | NipponIndiaMF | 08-06-2026 | 38.2482 | View |
| Nippon India Gold Savings IDCW | NipponIndiaMF | 08-06-2026 | 57.1254 | View |
| Nippon India Gold Savings Gr Gr | NipponIndiaMF | 08-06-2026 | 57.1254 | View |
| NIPPON INDIA GROWTH MID CAP FUND IDCW | NipponIndiaMF | 08-06-2026 | 115.23 | View |
| NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option | NipponIndiaMF | 08-06-2026 | 1305.4356 | View |
| Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option | NipponIndiaMF | 08-06-2026 | 713.286 | View |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | NipponIndiaMF | 08-06-2026 | 4284.7407 | View |
| Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout | NipponIndiaMF | 08-06-2026 | 10.5081 | View |
| Nippon India Income Plus Arbitrage Active FOF Reg Gr | NipponIndiaMF | 08-06-2026 | 10.5081 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option | NipponIndiaMF | 08-06-2026 | 29.5457 | View |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option | NipponIndiaMF | 08-06-2026 | 37.4841 | View |
| Nippon India Index Fund BSE Sensex Plan Growth Plan Growth | NipponIndiaMF | 08-06-2026 | 37.4841 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW | NipponIndiaMF | 08-06-2026 | 29.5559 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option | NipponIndiaMF | 08-06-2026 | 29.5493 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option | NipponIndiaMF | 08-06-2026 | 30.9165 | View |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option | NipponIndiaMF | 08-06-2026 | 39.3321 | View |
| Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option | NipponIndiaMF | 08-06-2026 | 39.3321 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW | NipponIndiaMF | 08-06-2026 | 31.0195 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW | NipponIndiaMF | 08-06-2026 | 31.0182 | View |
| Nippon India Innovation Fund Reg Gr | NipponIndiaMF | 08-06-2026 | 13.6809 | View |
| Nippon India Innovation Fund Reg IDCW | NipponIndiaMF | 08-06-2026 | 13.6809 | View |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | NipponIndiaMF | 08-06-2026 | 26.8629 | View |
| Nippon India Japan Equity Gr Gr | NipponIndiaMF | 08-06-2026 | 26.8629 | View |
| Nippon India Large Cap Fund Gr Gr | NipponIndiaMF | 08-06-2026 | 85.3461 | View |
| Nippon India Large Cap IDCW | NipponIndiaMF | 08-06-2026 | 24.9525 | View |
| Nippon India Large Cap Fund- Growth Plan Bonus Option | NipponIndiaMF | 08-06-2026 | 85.3461 | View |
| Nippon India Liquid Daily IDCW Reinv | NipponIndiaMF | 08-06-2026 | 1528.74 | View |
| Nippon India Liquid Mly IDCW | NipponIndiaMF | 08-06-2026 | 1588.3495 | View |
| Nippon India Liquid Qly IDCW | NipponIndiaMF | 08-06-2026 | 1018.751 | View |
| Nippon India Liquid Ret Gr | NipponIndiaMF | 08-06-2026 | 5972.3293 | View |
| Nippon India Liquid RetDaily IDCW Reinv | NipponIndiaMF | 08-06-2026 | 1524.28 | View |
| Nippon India Liquid Ret Mly IDCW | NipponIndiaMF | 08-06-2026 | 1330.1987 | View |
| Nippon India Liquid Ret Qly IDCW | NipponIndiaMF | 08-06-2026 | 1237.6341 | View |
| Nippon India Liquid Ret Wly IDCW Reinv | NipponIndiaMF | 08-06-2026 | 1035.301 | View |
| Nippon India Liquid Wly IDCW Reinv | NipponIndiaMF | 08-06-2026 | 1532.0091 | View |
| Nippon India Liquid Gr | NipponIndiaMF | 08-06-2026 | 6739.7573 | View |
| Nippon India Low Duration Daily IDCW Reinv | NipponIndiaMF | 08-06-2026 | 1012.1998 | View |
| Nippon India Low Duration IDCW | NipponIndiaMF | 08-06-2026 | 2096.8838 | View |
| Nippon India Low Duration Mly IDCW | NipponIndiaMF | 08-06-2026 | 1035.5777 | View |
| Nippon India Low Duration Qly IDCW | NipponIndiaMF | 08-06-2026 | 1029.4193 | View |
| Nippon India Low Duration Ret Daily IDCW Reinv | NipponIndiaMF | 08-06-2026 | 1012.1988 | View |
| Nippon India Low Duration Ret Gr Gr | NipponIndiaMF | 08-06-2026 | 3757.4146 | View |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option | NipponIndiaMF | 08-06-2026 | 2799.2208 | View |
| Nippon India Low Duration Ret Mly IDCW | NipponIndiaMF | 08-06-2026 | 1037.5003 | View |
| Nippon India Low Duration Ret Qly IDCW | NipponIndiaMF | 08-06-2026 | 1033.6492 | View |
| Nippon India Low Duration Ret Wly IDCW | NipponIndiaMF | 08-06-2026 | 1015.6887 | View |
| Nippon India Low Duration Wly IDCW | NipponIndiaMF | 08-06-2026 | 1015.4734 | View |
| Nippon India Low Duration Fund -Growth Plan -Bonus Option | NipponIndiaMF | 08-06-2026 | 2290.3765 | View |
| Nippon India Low Duration Gr Gr | NipponIndiaMF | 08-06-2026 | 3944.7466 | View |
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option | NipponIndiaMF | 08-06-2026 | 0.0 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 IDCW | NipponIndiaMF | 08-06-2026 | 0.0 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 08-06-2026 | 0.0 | View |
| Nippon India Medium Duration Fund Gr | NipponIndiaMF | 08-06-2026 | 16.565 | View |
| NIPPON INDIA MEDIUM DURATION FUND IDCW | NipponIndiaMF | 08-06-2026 | 14.1751 | View |
| NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW | NipponIndiaMF | 08-06-2026 | 10.9812 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 Gr | NipponIndiaMF | 08-06-2026 | 0.0 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW | NipponIndiaMF | 08-06-2026 | 12.8432 | View |
| Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option | NipponIndiaMF | 08-06-2026 | 26.2653 | View |
| Nippon India Medium to Long Duration Fund Gr Plan Gr | NipponIndiaMF | 08-06-2026 | 91.3597 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW | NipponIndiaMF | 08-06-2026 | 12.5504 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW | NipponIndiaMF | 08-06-2026 | 13.2216 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW | NipponIndiaMF | 08-06-2026 | 10.8337 | View |
| Nippon India MNC Fund Reg Plan IDCW Payout | NipponIndiaMF | 08-06-2026 | 10.3179 | View |
| Nippon India MNC Fund Reg Plan Gr | NipponIndiaMF | 08-06-2026 | 10.3179 | View |
| Nippon India Money Mkt IDCW Daily IDCW Reinv | NipponIndiaMF | 08-06-2026 | 1006.3297 | View |
| Nippon India Money Mkt IDCW Mly IDCW | NipponIndiaMF | 08-06-2026 | 1027.6593 | View |
| Nippon India Money Mkt IDCW Qly IDCW | NipponIndiaMF | 08-06-2026 | 1025.0758 | View |
| Nippon India Money Mkt IDCW Wly IDCW Reinv | NipponIndiaMF | 08-06-2026 | 1007.7038 | View |
| Nippon India Money Mkt Gr Gr | NipponIndiaMF | 08-06-2026 | 4388.2554 | View |
| Nippon India Multi Asset Omni FoF IDCW | NipponIndiaMF | 08-06-2026 | 22.9529 | View |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | NipponIndiaMF | 08-06-2026 | 22.9529 | View |
| Nippon India Multi Asset Allocation Fund Reg IDCW | NipponIndiaMF | 05-06-2026 | 23.5899 | View |
| Nippon India Multi Asset Allocation Fund Reg Gr | NipponIndiaMF | 05-06-2026 | 24.3444 | View |
| Nippon India Multi Cap Fund IDCW | NipponIndiaMF | 08-06-2026 | 56.8282 | View |
| Nippon India Multi Cap Fund-Growth Plan-Bonus Option | NipponIndiaMF | 08-06-2026 | 288.4806 | View |
| Nippon India Multi Cap Gr Gr | NipponIndiaMF | 08-06-2026 | 288.4806 | View |
| Nippon India Nifty 1D Rate Liquid ETF Gr | NipponIndiaMF | 08-06-2026 | 1042.6061 | View |
| Nippon India Nifty 50 Value 20 Index Reg IDCW | NipponIndiaMF | 08-06-2026 | 17.1123 | View |
| Nippon India Nifty 50 Value 20 Index Reg Gr | NipponIndiaMF | 08-06-2026 | 17.1123 | View |
| Nippon India Nifty 500 Equal Weight Index Fund Reg Gr | NipponIndiaMF | 08-06-2026 | 9.2006 | View |
| Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW | NipponIndiaMF | 08-06-2026 | 9.2006 | View |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW | NipponIndiaMF | 08-06-2026 | 10.3203 | View |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr | NipponIndiaMF | 08-06-2026 | 10.3203 | View |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | NipponIndiaMF | 08-06-2026 | 7.9314 | View |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW | NipponIndiaMF | 08-06-2026 | 7.9314 | View |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr | NipponIndiaMF | 08-06-2026 | 10.6818 | View |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW | NipponIndiaMF | 08-06-2026 | 10.6818 | View |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | NipponIndiaMF | 08-06-2026 | 12.8361 | View |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW | NipponIndiaMF | 08-06-2026 | 12.519 | View |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | NipponIndiaMF | 08-06-2026 | 12.8275 | View |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW | NipponIndiaMF | 08-06-2026 | 12.8275 | View |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | NipponIndiaMF | 08-06-2026 | 14.8384 | View |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | NipponIndiaMF | 08-06-2026 | 14.8384 | View |
| Nippon India Nifty Auto ETF | NipponIndiaMF | 08-06-2026 | 264.3291 | View |
| Nippon India Nifty Auto Index Fund Reg Gr | NipponIndiaMF | 08-06-2026 | 10.8796 | View |
| Nippon India Nifty Auto Index Fund Reg IDCW | NipponIndiaMF | 08-06-2026 | 10.8796 | View |
| Nippon India Nifty Bank Index Reg Gr | NipponIndiaMF | 08-06-2026 | 11.4794 | View |
| Nippon India Nifty Bank Index Reg IDCW | NipponIndiaMF | 08-06-2026 | 11.4794 | View |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | NipponIndiaMF | 08-06-2026 | 12.9148 | View |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW | NipponIndiaMF | 08-06-2026 | 12.9148 | View |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | NipponIndiaMF | 08-06-2026 | 12.7137 | View |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW | NipponIndiaMF | 08-06-2026 | 12.7137 | View |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | NipponIndiaMF | 08-06-2026 | 12.6978 | View |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW | NipponIndiaMF | 08-06-2026 | 12.6978 | View |
| Nippon India Nifty India Manufacturing ETF | NipponIndiaMF | 08-06-2026 | 154.9641 | View |
| Nippon India Nifty India Manufacturing Index Reg Plan IDCW | NipponIndiaMF | 08-06-2026 | 10.7309 | View |
| Nippon India Nifty India Manufacturing Index Reg Plan Gr | NipponIndiaMF | 08-06-2026 | 10.7309 | View |
| Nippon India Nifty IT Index Reg Gr | NipponIndiaMF | 08-06-2026 | 7.7382 | View |
| Nippon India Nifty IT Index Reg IDCW | NipponIndiaMF | 08-06-2026 | 7.7382 | View |
| Nippon India Nifty Midcap 150 Index Reg IDCW | NipponIndiaMF | 08-06-2026 | 24.6564 | View |
| Nippon India Nifty Midcap 150 Index Reg Gr | NipponIndiaMF | 08-06-2026 | 24.6564 | View |
| Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr | NipponIndiaMF | 08-06-2026 | 25.5922 | View |
| Nippon India Nifty Next 50 Junior BeES FoF IDCW | NipponIndiaMF | 08-06-2026 | 25.5922 | View |
| Nippon India Nifty Pharma ETF | NipponIndiaMF | 08-06-2026 | 24.7908 | View |
| Nippon India Nifty Realty Index Fund Reg Gr | NipponIndiaMF | 08-06-2026 | 6.8757 | View |
| Nippon India Nifty Realty Index Fund Reg IDCW | NipponIndiaMF | 08-06-2026 | 6.8757 | View |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW | NipponIndiaMF | 08-06-2026 | 12.8303 | View |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | 08-06-2026 | 12.8303 | View |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW | NipponIndiaMF | 08-06-2026 | 12.6967 | View |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | 08-06-2026 | 12.6967 | View |
| Nippon India Nifty Small Cap 250 Index Reg IDCW | NipponIndiaMF | 08-06-2026 | 31.9332 | View |
| Nippon India Nifty Small Cap 250 Index Reg Gr | NipponIndiaMF | 08-06-2026 | 31.9332 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW | NipponIndiaMF | 08-06-2026 | 11.7469 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW | NipponIndiaMF | 08-06-2026 | 17.8421 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW | NipponIndiaMF | 08-06-2026 | 11.5644 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW | NipponIndiaMF | 08-06-2026 | 11.551 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW | NipponIndiaMF | 08-06-2026 | 12.1892 | View |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | NipponIndiaMF | 08-06-2026 | 17.8432 | View |
| Nippon India Overnight Reg Daily IDCW Reinv | NipponIndiaMF | 08-06-2026 | 100.005 | View |
| Nippon India Overnight Reg Mly IDCW | NipponIndiaMF | 08-06-2026 | 100.3082 | View |
| Nippon India Overnight Reg Qly IDCW | NipponIndiaMF | 08-06-2026 | 101.3929 | View |
| Nippon India Overnight Reg Gr | NipponIndiaMF | 08-06-2026 | 145.0889 | View |
| Nippon India Overnight Reg Wly IDCW Reinv | NipponIndiaMF | 08-06-2026 | 100.0467 | View |
| Nippon India Pharma Fund IDCW | NipponIndiaMF | 08-06-2026 | 115.201 | View |
| Nippon India Pharma Fund-Growth Plan-Bonus Option | NipponIndiaMF | 08-06-2026 | 533.4764 | View |
| Nippon India Pharma Fund Gr Gr | NipponIndiaMF | 08-06-2026 | 533.4764 | View |
| Nippon India Power & Infra IDCW | NipponIndiaMF | 08-06-2026 | 64.7348 | View |
| Nippon India Power & Infra Gr Gr | NipponIndiaMF | 08-06-2026 | 372.2719 | View |
| Nippon India Power & Infra Fund-Growth Plan-Bonus Option | NipponIndiaMF | 08-06-2026 | 372.2719 | View |
| Nippon India Quant Fund IDCW | NipponIndiaMF | 08-06-2026 | 36.8353 | View |
| Nippon India Quant Fund Gr Gr | NipponIndiaMF | 08-06-2026 | 69.0974 | View |
| Nippon India Quant Fund -Growth Plan -Bonus Option | NipponIndiaMF | 08-06-2026 | 69.0974 | View |
| Nippon India Retrmnt Income Generation Sch IDCW Pay | NipponIndiaMF | 08-06-2026 | 19.8261 | View |
| Nippon India Retrmnt Wealth Creation Sch IDCW Pay | NipponIndiaMF | 08-06-2026 | 18.3018 | View |
| Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option | NipponIndiaMF | 08-06-2026 | 19.8234 | View |
| Nippon India Retrmnt Income Generation Sch Gr Gr | NipponIndiaMF | 08-06-2026 | 19.8234 | View |
| Nippon India Retrmnt Wealth Creation Sch Gr Gr | NipponIndiaMF | 08-06-2026 | 27.2716 | View |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option | NipponIndiaMF | 08-06-2026 | 27.2716 | View |
| Nippon India Short Duration Fund Gr Plan | NipponIndiaMF | 08-06-2026 | 55.367 | View |
| NIPPON INDIA SHORT DURATION FUND IDCW | NipponIndiaMF | 08-06-2026 | 22.52 | View |
| NIPPON INDIA SHORT DURATION FUND Mly IDCW | NipponIndiaMF | 08-06-2026 | 11.5798 | View |
| Nippon India Short Term Qly IDCW | NipponIndiaMF | 08-06-2026 | 15.0042 | View |
| Nippon India Silver ETF | NipponIndiaMF | 08-06-2026 | 229.2261 | View |
| Nippon India Silver ETF FOF Reg IDCW | NipponIndiaMF | 08-06-2026 | 35.7451 | View |
| Nippon India Silver ETF FOF Reg Gr | NipponIndiaMF | 08-06-2026 | 35.7451 | View |
| Nippon India Small Cap Fund - Growth Plan - Bonus Option | NipponIndiaMF | 08-06-2026 | 170.6932 | View |
| Nippon India Small Cap Gr Gr | NipponIndiaMF | 08-06-2026 | 170.6932 | View |
| Nippon India Small Cap IDCW | NipponIndiaMF | 08-06-2026 | 87.7423 | View |
| Nippon India Taiwan Equity Fund Reg Gr | NipponIndiaMF | 08-06-2026 | 35.4289 | View |
| Nippon India Taiwan Equity Fund Reg IDCW | NipponIndiaMF | 08-06-2026 | 35.4289 | View |
| Nippon India Ultra Short DurationDaily IDCW Reinv | NipponIndiaMF | 08-06-2026 | 1114.15 | View |
| Nippon India Ultra Short Duration Mly IDCW | NipponIndiaMF | 08-06-2026 | 1025.5381 | View |
| Nippon India Ultra Short DurationQly IDCW | NipponIndiaMF | 08-06-2026 | 1022.0183 | View |
| Nippon India Ultra Short Duration Wly IDCW Reinv | NipponIndiaMF | 08-06-2026 | 1092.5837 | View |
| Nippon India Ultra Short Duration Gr | NipponIndiaMF | 08-06-2026 | 4253.8238 | View |
| Nippon India US Equity Opportunites Fund Gr Gr | NipponIndiaMF | 05-06-2026 | 39.5013 | View |
| Nippon India Value IDCW | NipponIndiaMF | 08-06-2026 | 39.9966 | View |
| Nippon India Value Gr | NipponIndiaMF | 08-06-2026 | 215.4385 | View |
| Nippon India Vision Large & Midcap Fund IDCW | NipponIndiaMF | 08-06-2026 | 59.1581 | View |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | NipponIndiaMF | 08-06-2026 | 239.7362 | View |
| Nippon India Vision Gr Gr | NipponIndiaMF | 08-06-2026 | 1423.3761 | View |
| NJ Arbitrage Fund Reg Gr | NJMF | 08-06-2026 | 12.5894 | View |
| NJ Balanced Advantage Fund Reg Gr | NJMF | 08-06-2026 | 13.12 | View |
| NJ Balanced Advantage Fund Reg IDCW Payout | NJMF | 08-06-2026 | 13.12 | View |
| NJ ELSS Tax Saver Scheme Reg Gr | NJMF | 08-06-2026 | 13.26 | View |
| NJ ELSS Tax Saver Scheme Reg IDCW | NJMF | 08-06-2026 | 13.26 | View |
| NJ Flexi Cap Fund Reg Gr | NJMF | 08-06-2026 | 12.32 | View |
| NJ Flexi Cap Fund Reg IDCW | NJMF | 08-06-2026 | 12.32 | View |
| NJ Overnight Fund Reg Gr | NJMF | 08-06-2026 | 1253.5074 | View |
| NJ Overnight Fund Unclaimed Redemption Upto 3 Years | NJMF | 08-06-2026 | 1093.0587 | View |
| Old Bridge Arbitrage Fund Reg Gr | Old BridgeMF | 08-06-2026 | 10.3116 | View |
| Old Bridge Arbitrage Fund Reg IDCW Payout | Old BridgeMF | 08-06-2026 | 10.3116 | View |
| Old BridgeMF | 08-06-2026 | 10.51 | View | |
| Old BridgeMF | 08-06-2026 | 10.51 | View | |
| Old Bridge Focused Equity Reg Gr | Old BridgeMF | 08-06-2026 | 12.34 | View |
| Old Bridge Focused Equity Reg IDCW | Old BridgeMF | 08-06-2026 | 12.34 | View |
| Parag Parikh Arbitrage Fund Reg Gr | PPFASMF | 08-06-2026 | 11.8349 | View |
| Parag Parikh Conservative Hybrid Fund Reg Gr | PPFASMF | 08-06-2026 | 15.5668 | View |
| Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW | PPFASMF | 08-06-2026 | 10.6287 | View |
| Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv | PPFASMF | 08-06-2026 | 10.0373 | View |
| Parag Parikh Dynamic Asset Allocation Reg Gr | PPFASMF | 08-06-2026 | 11.5802 | View |
| Parag Parikh ELSS Tax Saver Reg Gr | PPFASMF | 08-06-2026 | 28.5956 | View |
| Parag Parikh Flexi Cap Reg Gr | PPFASMF | 05-06-2026 | 81.3487 | View |
| Parag Parikh Flexi Cap Fund Reg Plan IDCW | PPFASMF | 05-06-2026 | 81.3484 | View |
| Parag Parikh Large Cap Fund Reg Plan Gr | PPFASMF | 08-06-2026 | 9.1819 | View |
| Parag Parikh Large Cap Fund Reg Plan IDCW | PPFASMF | 08-06-2026 | 9.1818 | View |
| Parag Parikh Liquid Reg Daily IDCW Reinv | PPFASMF | 08-06-2026 | 1000.5404 | View |
| Parag Parikh Liquid Reg Gr | PPFASMF | 08-06-2026 | 1531.1964 | View |
| Parag Parikh Liquid Reg Mly IDCW | PPFASMF | 08-06-2026 | 1005.6317 | View |
| Parag Parikh Liquid Reg Wly IDCW Reinv | PPFASMF | 08-06-2026 | 1001.0 | View |
| PGIM India Hybrid Equity IDCW | PGIMIndiaMF | 05-06-2026 | 13.37 | View |
| PGIM India Hybrid Equity Gr | PGIMIndiaMF | 05-06-2026 | 124.69 | View |
| PGIM India Hybrid Equity Mly IDCW | PGIMIndiaMF | 05-06-2026 | 21.62 | View |
| PGIM India Arbitrage Reg Gr | PGIMIndiaMF | 08-06-2026 | 19.3166 | View |
| PGIM India Arbitrage Reg Mly IDCW | PGIMIndiaMF | 08-06-2026 | 11.2754 | View |
| PGIM India Arbitrage Reg Reg IDCW | PGIMIndiaMF | 08-06-2026 | 11.6138 | View |
| PGIM India Balanced Advtg Reg IDCW | PGIMIndiaMF | 08-06-2026 | 10.33 | View |
| PGIM India Balanced Advtg Reg Gr | PGIMIndiaMF | 08-06-2026 | 14.51 | View |
| PGIM India Corporate Bond Annual IDCW | PGIMIndiaMF | 08-06-2026 | 10.1444 | View |
| PGIM India Corporate Bond Gr | PGIMIndiaMF | 08-06-2026 | 44.8865 | View |
| PGIM India Corporate Bond Mly IDCW | PGIMIndiaMF | 08-06-2026 | 12.4039 | View |
| PGIM India Corporate Bond Qly IDCW | PGIMIndiaMF | 08-06-2026 | 11.384 | View |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr | PGIMIndiaMF | 08-06-2026 | 12.6325 | View |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan IDCW | PGIMIndiaMF | 08-06-2026 | 10.4442 | View |
| PGIM India Dynamic Bond IDCW Qly | PGIMIndiaMF | 08-06-2026 | 1058.022 | View |
| PGIM India Dynamic Bond Gr | PGIMIndiaMF | 08-06-2026 | 2676.4192 | View |
| PGIM India ELSS Tax Saver Reg IDCW | PGIMIndiaMF | 08-06-2026 | 15.38 | View |
| PGIM India ELSS Tax Saver Reg Gr | PGIMIndiaMF | 08-06-2026 | 32.18 | View |
| PGIM India Emerging Mkts Equity Gr | PGIMIndiaMF | 05-06-2026 | 24.01 | View |
| PGIM India Equity Savings Annual IDCW | PGIMIndiaMF | 08-06-2026 | 14.3443 | View |
| PGIM India Equity Savings Gr | PGIMIndiaMF | 08-06-2026 | 49.8215 | View |
| PGIM India Equity Savings Mly IDCW | PGIMIndiaMF | 08-06-2026 | 12.236 | View |
| PGIM India Flexi Cap Reg IDCW | PGIMIndiaMF | 08-06-2026 | 16.84 | View |
| PGIM India Flexi Cap Reg Gr | PGIMIndiaMF | 08-06-2026 | 34.44 | View |
| PGIM India Gilt Gr | PGIMIndiaMF | 08-06-2026 | 30.2311 | View |
| PGIM India Gilt IDCW | PGIMIndiaMF | 08-06-2026 | 13.3009 | View |
| PGIM India Global Equity Opp Gr | PGIMIndiaMF | 05-06-2026 | 51.1 | View |
| PGIM India Global Select Real Estate Securities FOF Reg Gr | PGIMIndiaMF | 05-06-2026 | 13.15 | View |
| PGIM India Healthcare Fund Reg Gr | PGIMIndiaMF | 08-06-2026 | 10.72 | View |
| PGIM India Healthcare Fund Reg IDCW | PGIMIndiaMF | 08-06-2026 | 10.72 | View |
| PGIM India Large and Mid Cap Reg Gr | PGIMIndiaMF | 08-06-2026 | 11.7 | View |
| PGIM India Large and Mid Cap Reg IDCW | PGIMIndiaMF | 08-06-2026 | 10.85 | View |
| PGIM India Large Cap IDCW | PGIMIndiaMF | 08-06-2026 | 17.61 | View |
| PGIM India Large Cap Gr | PGIMIndiaMF | 08-06-2026 | 314.37 | View |
| PGIM India Liquid Fund Daily IDCW | PGIMIndiaMF | 08-06-2026 | 100.304 | View |
| PGIM India Liquid Fund Gr | PGIMIndiaMF | 08-06-2026 | 359.6106 | View |
| PGIM India Liquid Fund Mly IDCW | PGIMIndiaMF | 08-06-2026 | 116.7137 | View |
| PGIM India Liquid Fund Wly IDCW | PGIMIndiaMF | 08-06-2026 | 100.5628 | View |
| PGIM India Midcap Fund Reg IDCW Payout | PGIMIndiaMF | 08-06-2026 | 22.13 | View |
| PGIM India Midcap Fund Reg Gr | PGIMIndiaMF | 08-06-2026 | 61.83 | View |
| PGIM India Money Mkt Reg Daily IDCW | PGIMIndiaMF | 08-06-2026 | 1009.0935 | View |
| PGIM India Money Mkt Reg Gr | PGIMIndiaMF | 08-06-2026 | 1399.7827 | View |
| PGIM India Money Mkt Reg Mly IDCW | PGIMIndiaMF | 08-06-2026 | 1049.323 | View |
| PGIM India Money Mkt Reg Wly IDCW | PGIMIndiaMF | 08-06-2026 | 1002.0561 | View |
| PGIMIndiaMF | 08-06-2026 | 0.0 | View | |
| PGIMIndiaMF | 08-06-2026 | 0.0 | View | |
| PGIMIndiaMF | 08-06-2026 | 0.0 | View | |
| PGIMIndiaMF | 08-06-2026 | 0.0 | View | |
| PGIM India Multi Asset Allocation Fund Reg Plan Gr | PGIMIndiaMF | 08-06-2026 | 10.12 | View |
| PGIM India Multi Asset Allocation Fund Reg Plan IDCW | PGIMIndiaMF | 08-06-2026 | 10.12 | View |
| PGIM India Multi Cap Fund Reg Gr | PGIMIndiaMF | 08-06-2026 | 9.73 | View |
| PGIM India Multi Cap Fund Reg IDCW | PGIMIndiaMF | 08-06-2026 | 9.73 | View |
| PGIM India Overnight Reg Daily IDCW | PGIMIndiaMF | 08-06-2026 | 1000.0 | View |
| PGIM India Overnight Reg Wly IDCW | PGIMIndiaMF | 08-06-2026 | 1007.3964 | View |
| PGIM India Overnight Reg Gr | PGIMIndiaMF | 08-06-2026 | 1395.5701 | View |
| PGIM India Retirement Fund Reg Gr | PGIMIndiaMF | 08-06-2026 | 11.45 | View |
| PGIM India Retirement Fund Reg IDCW Pay | PGIMIndiaMF | 08-06-2026 | 11.45 | View |
| PGIM India Small Cap Fund Reg Gr | PGIMIndiaMF | 08-06-2026 | 16.3 | View |
| PGIM India Small Cap Fund Reg IDCW | PGIMIndiaMF | 08-06-2026 | 13.26 | View |
| PGIM India Ultra Short Duration Fund Daily IDCW | PGIMIndiaMF | 08-06-2026 | 10.0203 | View |
| PGIM India Ultra Short Duration Fund Gr | PGIMIndiaMF | 08-06-2026 | 35.7798 | View |
| PGIM India Ultra Short Duration Fund Mly IDCW | PGIMIndiaMF | 08-06-2026 | 15.4524 | View |
| PGIM India Ultra Short Duration Fund Wly IDCW | PGIMIndiaMF | 08-06-2026 | 10.0842 | View |
| qsif Equity ExTop 100 LongShort Fund Gr Reg Plan | QuantMF | 08-06-2026 | 9.8654 | View |
| qsif Equity ExTop 100 LongShort Fund IDCW Reg Plan | QuantMF | 08-06-2026 | 9.8654 | View |
| qsif Equity Long Short Fund Gr Reg Plan | QuantMF | 08-06-2026 | 10.1621 | View |
| qsif Equity Long Short Fund IDCW Reg Plan | QuantMF | 08-06-2026 | 10.1621 | View |
| 08-06-2026 | 10.0422 | View | ||
| 08-06-2026 | 10.0422 | View | ||
| quant Aggressive Hybrid Fund Gr Reg Plan | QuantMF | 08-06-2026 | 456.745 | View |
| quant Aggressive Hybrid Fund IDCW Reg Plan | QuantMF | 08-06-2026 | 62.9977 | View |
| quant Arbitrage Fund Gr Reg Plan | QuantMF | 08-06-2026 | 10.8034 | View |
| quant Arbitrage Fund IDCW Reg Plan | QuantMF | 08-06-2026 | 10.8037 | View |
| Quant BFSI Fund Reg Gr | QuantMF | 08-06-2026 | 19.1233 | View |
| Quant BFSI Fund Reg IDCW | QuantMF | 08-06-2026 | 19.1218 | View |
| Quant Business Cycle Fund Reg Gr | QuantMF | 08-06-2026 | 16.381 | View |
| Quant Business Cycle Fund Reg IDCW | QuantMF | 08-06-2026 | 16.3967 | View |
| Quant Commodities Reg Gr | QuantMF | 08-06-2026 | 14.7657 | View |
| Quant Commodities Reg IDCW | QuantMF | 08-06-2026 | 14.7634 | View |
| Quant Consumption Fund Reg Gr | QuantMF | 08-06-2026 | 9.5373 | View |
| Quant Consumption Fund Reg IDCW | QuantMF | 08-06-2026 | 9.541 | View |
| Quant Dynamic Asset Allocation Fund Reg Gr | QuantMF | 08-06-2026 | 16.3222 | View |
| Quant Dynamic Asset Allocation Fund Reg IDCW | QuantMF | 08-06-2026 | 16.3237 | View |
| Quant ELSS Tax Saver Gr | QuantMF | 08-06-2026 | 389.2813 | View |
| Quant ELSS Tax Saver IDCW | QuantMF | 08-06-2026 | 54.0561 | View |
| quant Equity Savings Fund Gr Reg Plan | QuantMF | 08-06-2026 | 10.2686 | View |
| quant Equity Savings Fund IDCW Reg Plan | QuantMF | 08-06-2026 | 10.2682 | View |
| Quant ESG Equity Gr Reg | QuantMF | 08-06-2026 | 37.1017 | View |
| Quant ESG Equity IDCW Reg | QuantMF | 08-06-2026 | 36.9214 | View |
| Quant Flexi Cap Gr | QuantMF | 08-06-2026 | 105.0814 | View |
| Quant Flexi Cap IDCW | QuantMF | 08-06-2026 | 75.1037 | View |
| Quant Focused Gr | QuantMF | 08-06-2026 | 88.6091 | View |
| Quant Focused IDCW | QuantMF | 08-06-2026 | 65.8853 | View |
| Quant Gilt Fund Reg Gr | QuantMF | 08-06-2026 | 11.9302 | View |
| Quant Gilt Fund Reg IDCW | QuantMF | 08-06-2026 | 11.9406 | View |
| Quant Healthcare Fund Reg Gr | QuantMF | 08-06-2026 | 16.1458 | View |
| Quant Healthcare Fund Reg IDCW | QuantMF | 08-06-2026 | 16.1449 | View |
| Quant Infra Gr | QuantMF | 08-06-2026 | 40.046 | View |
| Quant Infra IDCW | QuantMF | 08-06-2026 | 39.9557 | View |
| Quant Large & MidCap Gr | QuantMF | 08-06-2026 | 119.9067 | View |
| Quant Large & MidCap IDCW | QuantMF | 08-06-2026 | 73.1908 | View |
| Quant Large Cap Fund Reg Gr | QuantMF | 08-06-2026 | 15.2608 | View |
| Quant Large Cap Fund Reg IDCW | QuantMF | 08-06-2026 | 15.1764 | View |
| Quant Liquid Gr | QuantMF | 08-06-2026 | 43.4908 | View |
| Quant Liquid Mly IDCW | QuantMF | 08-06-2026 | 15.1846 | View |
| Quant Liquid Wly IDCW | QuantMF | 08-06-2026 | 14.5067 | View |
| Quant Liquid Daily IDCW | QuantMF | 08-06-2026 | 12.6508 | View |
| Quant Manufacturing Fund Reg Gr | QuantMF | 08-06-2026 | 15.7802 | View |
| Quant Manufacturing Fund Reg IDCW | QuantMF | 08-06-2026 | 15.9006 | View |
| Quant MidCap Gr | QuantMF | 08-06-2026 | 213.8794 | View |
| Quant MidCap IDCW | QuantMF | 08-06-2026 | 76.0348 | View |
| Quant Momentum Fund Reg Gr | QuantMF | 08-06-2026 | 14.952 | View |
| Quant Momentum Fund Reg IDCW | QuantMF | 08-06-2026 | 14.9046 | View |
| quant Multi Asset Allocation Fund IDCW Reg Plan | QuantMF | 08-06-2026 | 151.8544 | View |
| quant Multi Asset Allocation Fund Gr Reg Plan | QuantMF | 08-06-2026 | 165.6547 | View |
| quant Multi Cap Fund Gr Reg Plan | QuantMF | 08-06-2026 | 628.9953 | View |
| quant Multi Cap Fund IDCW Reg Plan | QuantMF | 08-06-2026 | 71.9336 | View |
| Quant Overnight Fund Reg Gr | QuantMF | 08-06-2026 | 12.3807 | View |
| Quant Overnight Fund Reg IDCW | QuantMF | 08-06-2026 | 12.3692 | View |
| Quant Overnight Fund Reg IDCW | QuantMF | 08-06-2026 | 10.0 | View |
| Quant Overnight Fund Reg IDCW | QuantMF | 08-06-2026 | 10.2381 | View |
| Quant Overnight Fund Reg IDCW | QuantMF | 08-06-2026 | 10.0 | View |
| Quant Overnight Fund Reg IDCW | QuantMF | 08-06-2026 | 10.2338 | View |
| Quant PSU Fund Reg Gr | QuantMF | 08-06-2026 | 10.67 | View |
| Quant PSU Fund Reg IDCW | QuantMF | 08-06-2026 | 10.6697 | View |
| Quant Quantamental Fund Reg Gr | QuantMF | 08-06-2026 | 24.871 | View |
| Quant Quantamental Fund Reg IDCW | QuantMF | 08-06-2026 | 24.8999 | View |
| Quant Small Cap Gr | QuantMF | 08-06-2026 | 263.9744 | View |
| Quant Small Cap IDCW | QuantMF | 08-06-2026 | 209.9267 | View |
| Quant Teck Fund Reg Gr | QuantMF | 08-06-2026 | 10.6633 | View |
| Quant Teck Fund Reg IDCW | QuantMF | 08-06-2026 | 10.6648 | View |
| Quant Value Fund Reg Gr | QuantMF | 08-06-2026 | 22.0265 | View |
| Quant Value Fund Reg IDCW | QuantMF | 08-06-2026 | 22.1472 | View |
| Quantum Diversified Equity All Cap Active FOF Reg Plan Gr | QuantumMF | 05-06-2026 | 80.207 | View |
| Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW | QuantumMF | 05-06-2026 | 80.004 | View |
| Quantum Dynamic Bond Reg Gr | QuantumMF | 08-06-2026 | 21.9134 | View |
| Quantum Dynamic Bond Reg Mly IDCW | QuantumMF | 08-06-2026 | 10.2996 | View |
| Quantum ELSS Tax Saver Reg Gr | QuantumMF | 08-06-2026 | 113.89 | View |
| Quantum ELSS Tax Saver Reg IDCW | QuantumMF | 08-06-2026 | 113.12 | View |
| Quantum ESG Best In Class Strategy Reg Gr | QuantumMF | 08-06-2026 | 21.77 | View |
| Quantum Ethical Fund Reg Gr | QuantumMF | 08-06-2026 | 9.22 | View |
| Quantum Gold Fund | QuantumMF | 08-06-2026 | 124.0429 | View |
| Quantum Gold Savings Reg Gr | QuantumMF | 08-06-2026 | 56.6761 | View |
| Quantum Liquid Reg Daily IDCW Reinv | QuantumMF | 08-06-2026 | 10.0002 | View |
| Quantum Liquid Reg Gr | QuantumMF | 08-06-2026 | 36.8418 | View |
| Quantum Liquid Reg Mly IDCW | QuantumMF | 08-06-2026 | 10.0321 | View |
| QuantumMF | 08-06-2026 | 10.0 | View | |
| QuantumMF | 08-06-2026 | 11.6766 | View | |
| QuantumMF | 08-06-2026 | 10.0 | View | |
| QuantumMF | 08-06-2026 | 11.208 | View | |
| Quantum Multi Asset Active FOF Reg Plan Gr | QuantumMF | 05-06-2026 | 35.8783 | View |
| Quantum Multi Asset Allocation Reg Gr | QuantumMF | 08-06-2026 | 11.56 | View |
| Quantum Nifty 50 ETF | QuantumMF | 08-06-2026 | 253.3694 | View |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | QuantumMF | 05-06-2026 | 13.8024 | View |
| Quantum Small Cap Fund Reg Gr | QuantumMF | 08-06-2026 | 12.66 | View |
| Quantum Long Term Equity Value Reg Gr | QuantumMF | 08-06-2026 | 114.63 | View |
| Quantum Long Term Equity Value Reg IDCW | QuantumMF | 08-06-2026 | 114.51 | View |
| Samco Active Momentum Fund Reg Gr | SamcoMF | 08-06-2026 | 13.65 | View |
| Samco Arbitrage Fund Reg Gr | SamcoMF | 08-06-2026 | 10.65 | View |
| Samco Dynamic Asset Allocation Reg Gr | SamcoMF | 08-06-2026 | 10.07 | View |
| Samco Dynamic Asset Allocation Reg IDCW | SamcoMF | 08-06-2026 | 10.07 | View |
| Samco ELSS Tax Saver Fund Reg Gr | SamcoMF | 08-06-2026 | 12.17 | View |
| Samco Flexi Cap Fund Reg Gr | SamcoMF | 08-06-2026 | 9.57 | View |
| Samco Large & Mid Cap Fund Reg Plan Gr | SamcoMF | 08-06-2026 | 8.89 | View |
| Samco Large Cap Fund Reg Plan Gr | SamcoMF | 08-06-2026 | 9.03 | View |
| Samco Mid Cap Fund Reg Plan | SamcoMF | 08-06-2026 | 9.66 | View |
| Samco Multi Asset Allocation Fund Reg Gr | SamcoMF | 05-06-2026 | 12.24 | View |
| Samco Multi Cap Fund Reg Gr | SamcoMF | 08-06-2026 | 8.35 | View |
| Samco Overnight Fund Reg Gr | SamcoMF | 08-06-2026 | 1231.8022 | View |
| Samco Overnight Fund Unclaimed Redemption Upto 3 years | SamcoMF | 08-06-2026 | 1086.1771 | View |
| Samco Small Cap Fund Reg Plan Plan | SamcoMF | 08-06-2026 | 10.14 | View |
| Samco Special Opportunities Fund Reg Gr | SamcoMF | 08-06-2026 | 8.27 | View |
| FranklinMF | 08-06-2026 | 970.0617 | View | |
| FranklinMF | 08-06-2026 | 970.0617 | View | |
| SBI SAVINGS FUND Reg PLAN Gr | SBIMF | 08-06-2026 | 43.6704 | View |
| SBI Arbitrage Opportunities Reg Gr | SBIMF | 08-06-2026 | 35.691 | View |
| SBI Arbitrage Opportunities Reg IDCW | SBIMF | 08-06-2026 | 18.7695 | View |
| SBI Automotive Opportunities Fund Reg Gr | SBIMF | 08-06-2026 | 11.3224 | View |
| SBI Automotive Opportunities Fund Reg IDCW | SBIMF | 08-06-2026 | 11.3226 | View |
| SBI Balanced Advantage Fund Reg Gr | SBIMF | 08-06-2026 | 15.5354 | View |
| SBI Balanced Advantage Fund Reg IDCW | SBIMF | 08-06-2026 | 15.5356 | View |
| SBI Banking and Fin Services Reg Gr | SBIMF | 08-06-2026 | 41.1868 | View |
| SBI Banking and Fin Services Reg IDCW | SBIMF | 08-06-2026 | 36.9878 | View |
| SBI Banking & PSU Fund Reg Gr | SBIMF | 08-06-2026 | 3250.5583 | View |
| SBI Banking & PSU Fund Reg Daily IDCW | SBIMF | 08-06-2026 | 1482.9947 | View |
| SBI Banking & PSU Fund Reg Mly IDCW | SBIMF | 08-06-2026 | 1218.1096 | View |
| SBI Banking & PSU Fund Reg Wly IDCW | SBIMF | 08-06-2026 | 1482.6421 | View |
| SBI BSE 100 ETF | SBIMF | 08-06-2026 | 271.724 | View |
| SBI BSE PSU BANK ETF | SBIMF | 08-06-2026 | 47.6628 | View |
| SBI BSE PSU BANK INDEX FUND Reg Gr | SBIMF | 08-06-2026 | 13.1393 | View |
| SBI BSE PSU BANK INDEX FUND Reg IDCW | SBIMF | 08-06-2026 | 13.1411 | View |
| SBI BSE Sensex ETF | SBIMF | 08-06-2026 | 815.898 | View |
| SBI BSE Sensex Index Fund Reg Gr | SBIMF | 08-06-2026 | 11.9985 | View |
| SBI BSE Sensex Index Fund Reg IDCW | SBIMF | 08-06-2026 | 11.9984 | View |
| SBI BSE Sensex Next 50 ETF | SBIMF | 08-06-2026 | 892.2487 | View |
| SBI Magnum Childrens Benefit Inv Reg Gr | SBIMF | 05-06-2026 | 47.0602 | View |
| SBI Childrens Fund Savings Plan Reg PLAN GROWTH | SBIMF | 08-06-2026 | 114.3837 | View |
| SBI COMMA Fund Reg PLAN Gr | SBIMF | 08-06-2026 | 114.2518 | View |
| SBI Comma Fund Reg Plan IDCW | SBIMF | 08-06-2026 | 64.8504 | View |
| SBI Conservative Hybrid IDCW Reg Annual | SBIMF | 08-06-2026 | 26.5084 | View |
| SBI Conservative Hybrid Reg Gr | SBIMF | 08-06-2026 | 75.1505 | View |
| SBI Conservative Hybrid IDCW Reg Mly | SBIMF | 08-06-2026 | 21.2508 | View |
| SBI Conservative Hybrid Reg IDCW Qly | SBIMF | 08-06-2026 | 21.6744 | View |
| SBI CONSTANT MATURITY 10 Year GILT FUND Reg PLAN GROWTH | SBIMF | 08-06-2026 | 65.2739 | View |
| SBI Constant Maturity 10 Year Gilt Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 08-06-2026 | 21.2293 | View |
| SBI Consumption Opportunities Reg Gr | SBIMF | 08-06-2026 | 273.4375 | View |
| SBI Consumption Opportunities Reg IDCW | SBIMF | 08-06-2026 | 164.6281 | View |
| SBI Contra Fund Reg IDCW | SBIMF | 05-06-2026 | 63.758 | View |
| SBI Contra Fund Reg Gr | SBIMF | 05-06-2026 | 367.6815 | View |
| SBI Corp Bond Reg Gr | SBIMF | 08-06-2026 | 16.1734 | View |
| SBI Corp Bond Reg Mly IDCW | SBIMF | 08-06-2026 | 15.2636 | View |
| SBI Corp Bond Reg Qly IDCW | SBIMF | 08-06-2026 | 15.7143 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | SBIMF | 08-06-2026 | 12.9327 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | SBIMF | 08-06-2026 | 12.933 | View |
| SBI Credit Risk Reg Daily IDCW | SBIMF | 08-06-2026 | 16.0309 | View |
| SBI Credit Risk Reg Gr | SBIMF | 08-06-2026 | 48.4352 | View |
| SBI Credit Risk Reg IDCW | SBIMF | 08-06-2026 | 21.8968 | View |
| SBIMF | 08-06-2026 | 10.0705 | View | |
| SBIMF | 08-06-2026 | 10.0705 | View | |
| SBIMF | 08-06-2026 | 10.0441 | View | |
| SBIMF | 08-06-2026 | 10.0441 | View | |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | SBIMF | 08-06-2026 | 13.113 | View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW | SBIMF | 08-06-2026 | 13.1138 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | SBIMF | 08-06-2026 | 13.1761 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW | SBIMF | 08-06-2026 | 13.1765 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | SBIMF | 08-06-2026 | 12.9515 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW | SBIMF | 08-06-2026 | 12.952 | View |
| SBIMF | 08-06-2026 | 10.0848 | View | |
| SBIMF | 08-06-2026 | 10.0848 | View | |
| SBI Dividend Yield Fund Reg Gr | SBIMF | 08-06-2026 | 14.7861 | View |
| SBI Dividend Yield Fund Reg IDCW | SBIMF | 08-06-2026 | 14.7859 | View |
| SBI Dynamic Asset Allocation Active FoF Reg Plan Gr | SBIMF | 05-06-2026 | 9.937 | View |
| SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW | SBIMF | 05-06-2026 | 9.937 | View |
| SBI Dynamic Bond Reg Gr | SBIMF | 08-06-2026 | 36.9437 | View |
| SBI Dynamic Bond Reg IDCW | SBIMF | 08-06-2026 | 19.368 | View |
| SBI ELSS Tax Saver Fund Reg Plan IDCW | SBIMF | 08-06-2026 | 84.6252 | View |
| SBI ELSS Tax Saver FUND Reg PLAN Gr | SBIMF | 08-06-2026 | 417.4077 | View |
| SBI Energy Opportunities Reg Gr | SBIMF | 08-06-2026 | 11.1173 | View |
| SBI Energy Opportunities Reg IDCW | SBIMF | 08-06-2026 | 11.1176 | View |
| SBI Equity Hybrid Reg IDCW | SBIMF | 08-06-2026 | 64.4478 | View |
| SBI Equity Hybrid Reg Gr | SBIMF | 08-06-2026 | 304.1345 | View |
| SBI Equity Minimum Variance Fund Reg Gr | SBIMF | 08-06-2026 | 23.1947 | View |
| SBI Equity Minimum Variance Fund Reg IDCW | SBIMF | 08-06-2026 | 23.1984 | View |
| SBI Equity Savings Reg Gr | SBIMF | 08-06-2026 | 24.3061 | View |
| SBI Equity Savings Reg Mly IDCW | SBIMF | 08-06-2026 | 22.5343 | View |
| SBI Equity Savings Reg Qly IDCW | SBIMF | 08-06-2026 | 22.9844 | View |
| SBI ESG Exclusionary Strategy Reg Gr | SBIMF | 08-06-2026 | 225.724 | View |
| SBI ESG Exclusionary Strategy Reg IDCW | SBIMF | 08-06-2026 | 70.594 | View |
| SBI Flexi Cap Reg IDCW | SBIMF | 05-06-2026 | 46.7382 | View |
| SBI Flexi Cap Reg Gr | SBIMF | 05-06-2026 | 104.3783 | View |
| SBI Floating Rate Debt Reg Gr | SBIMF | 08-06-2026 | 14.068 | View |
| SBI Floating Rate Debt Reg Mly IDCW | SBIMF | 08-06-2026 | 14.0716 | View |
| SBI Floating Rate Debt Reg Qly IDCW | SBIMF | 08-06-2026 | 14.069 | View |
| SBI Focused Fund Reg Plan IDCW | SBIMF | 05-06-2026 | 69.624 | View |
| SBI FOCUSED FUND Reg PLAN Gr | SBIMF | 05-06-2026 | 380.6485 | View |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | SBIMF | 08-06-2026 | 40.3814 | View |
| SBI GILT FUND GROWTH PF (Reg) | SBIMF | 08-06-2026 | 43.2299 | View |
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 1 Yr) | SBIMF | 08-06-2026 | 20.7989 | View |
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 2 Yrs) | SBIMF | 08-06-2026 | 21.0481 | View |
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 3 Yrs) | SBIMF | 08-06-2026 | 20.4079 | View |
| SBI GILT FUND Reg PLAN GROWTH | SBIMF | 08-06-2026 | 67.323 | View |
| SBI Gilt Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 08-06-2026 | 20.7016 | View |
| SBI Gold ETF | SBIMF | 08-06-2026 | 127.6596 | View |
| SBI Gold Fund Reg IDCW | SBIMF | 08-06-2026 | 43.785 | View |
| SBI Gold Fund Reg Gr | SBIMF | 08-06-2026 | 43.7783 | View |
| SBI HEALTHCARE Opportunities Reg IDCW | SBIMF | 05-06-2026 | 293.2651 | View |
| SBI HEALTHCARE Opportunities Reg Gr | SBIMF | 05-06-2026 | 465.5393 | View |
| SBI Income Plus Arbitrage Active FOF Reg Plan Gr | SBIMF | 08-06-2026 | 10.5685 | View |
| SBI Income Plus Arbitrage Active FOF Reg Plan IDCW | SBIMF | 08-06-2026 | 10.5686 | View |
| SBI Infra Reg Gr | SBIMF | 08-06-2026 | 49.8226 | View |
| SBI Infra Reg IDCW | SBIMF | 08-06-2026 | 44.3213 | View |
| SBI Innovative Opportunities Fund Reg Gr | SBIMF | 08-06-2026 | 8.9451 | View |
| SBI Innovative Opportunities Fund Reg IDCW | SBIMF | 08-06-2026 | 8.9455 | View |
| SBI Large & MidCap Reg IDCW | SBIMF | 05-06-2026 | 282.5033 | View |
| SBI Large & MidCap Reg Gr | SBIMF | 05-06-2026 | 625.3034 | View |
| SBI Large Cap Fund Reg Plan IDCW | SBIMF | 08-06-2026 | 50.8806 | View |
| SBI Large Cap FUND Reg PLAN Gr | SBIMF | 08-06-2026 | 89.4394 | View |
| SBI Liquid Fund - Institutional - Growth | SBIMF | 08-06-2026 | 4356.3459 | View |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 08-06-2026 | 1399.5363 | View |
| SBI Liquid Reg Daily IDCW | SBIMF | 08-06-2026 | 1140.7391 | View |
| SBI Liquid Reg Fortn IDCW | SBIMF | 08-06-2026 | 1416.2779 | View |
| SBI Liquid Reg Wly IDCW | SBIMF | 08-06-2026 | 1379.3983 | View |
| SBI Liquid Reg Gr | SBIMF | 08-06-2026 | 4315.5355 | View |
| SBI Long Duration Fund Reg Gr | SBIMF | 08-06-2026 | 12.3769 | View |
| SBI Long Duration Fund Reg IDCW | SBIMF | 08-06-2026 | 12.3771 | View |
| SBI Low Duration Fund Reg Plan Dly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 08-06-2026 | 1429.4205 | View |
| SBI Low Duration Fund Reg Plan Fornightly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 08-06-2026 | 1454.4396 | View |
| SBI LOW DURATION FUND Reg PLAN GROWTH | SBIMF | 08-06-2026 | 3669.7526 | View |
| SBI Low Duration Fund Reg Plan Mly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 08-06-2026 | 1609.5048 | View |
| SBI Low Duration Fund Reg Plan Wly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 08-06-2026 | 1429.4075 | View |
| SBI MEDIUM DURATION FUND Reg PLAN GROWTH | SBIMF | 08-06-2026 | 53.6722 | View |
| SBI Medium Duration Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 08-06-2026 | 20.8049 | View |
| SBI Medium to Long Duration Fund Reg Plan Half Yly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 08-06-2026 | 18.982 | View |
| SBI Medium to Long Duration Fund Reg Plan Quarterly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 08-06-2026 | 20.4372 | View |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus | SBIMF | 08-06-2026 | 43.972 | View |
| SBI Medium to Long Duration FundReg PLANGr | SBIMF | 08-06-2026 | 72.5718 | View |
| SBI MIDCAP FUND Reg PLAN Gr | SBIMF | 08-06-2026 | 229.3733 | View |
| SBI Midcap Fund Reg Plan IDCW | SBIMF | 08-06-2026 | 93.7251 | View |
| SBI MNC Fund Reg Plan IDCW | SBIMF | 08-06-2026 | 113.1579 | View |
| SBI MNC FUND Reg PLAN Gr | SBIMF | 08-06-2026 | 370.412 | View |
| SBI Multi Asset Allocation Reg Annual IDCW | SBIMF | 08-06-2026 | 37.0293 | View |
| SBI Multi Asset Allocation Reg Gr | SBIMF | 08-06-2026 | 65.4827 | View |
| SBI Multi Asset Allocation Reg Mly IDCW | SBIMF | 08-06-2026 | 29.2812 | View |
| SBI Multi Asset Allocation Reg Qly IDCW | SBIMF | 08-06-2026 | 29.2527 | View |
| SBI Multicap Fund Reg Gr | SBIMF | 08-06-2026 | 16.274 | View |
| SBI Multicap Fund Reg IDCW | SBIMF | 08-06-2026 | 16.2767 | View |
| SBI Nifty 10 yr Benchmark G-Sec ETF | SBIMF | 08-06-2026 | 259.5555 | View |
| SBI Nifty 1D Rate Liquid ETF Gr | SBIMF | 08-06-2026 | 1042.1818 | View |
| SBI NIFTY 1D Rate Liquid ETF IDCW | SBIMF | 08-06-2026 | 1000.0 | View |
| SBI Nifty 200 Quality 30 ETF | SBIMF | 08-06-2026 | 214.5042 | View |
| SBI Nifty 50 ETF | SBIMF | 08-06-2026 | 247.8233 | View |
| SBI Nifty 500 Index Fund Reg Gr | SBIMF | 08-06-2026 | 9.1455 | View |
| SBI Nifty 500 Index Fund Reg IDCW | SBIMF | 08-06-2026 | 9.1452 | View |
| SBI Nifty Bank ETF | SBIMF | 08-06-2026 | 553.7995 | View |
| SBI Nifty Bank Index Fund- Reg IDCW | SBIMF | 08-06-2026 | 10.7451 | View |
| SBI Nifty Bank Index Fund Reg Gr | SBIMF | 08-06-2026 | 10.7452 | View |
| SBI Nifty Consumption ETF | SBIMF | 08-06-2026 | 114.0684 | View |
| SBIMF | 08-06-2026 | 10.1183 | View | |
| SBIMF | 08-06-2026 | 10.1184 | View | |
| SBI Nifty Index Reg Gr | SBIMF | 08-06-2026 | 204.8149 | View |
| SBI Nifty Index Reg IDCW | SBIMF | 08-06-2026 | 105.082 | View |
| SBI Nifty India Consumption Index Fund Reg Gr | SBIMF | 08-06-2026 | 9.5711 | View |
| SBI Nifty India Consumption Index Fund Reg IDCW Payout | SBIMF | 08-06-2026 | 9.5711 | View |
| SBI Nifty IT ETF | SBIMF | 08-06-2026 | 317.2516 | View |
| SBI Nifty IT Index Fund Reg Gr | SBIMF | 08-06-2026 | 7.203 | View |
| SBI Nifty IT Index Fund Reg Plan IDCW | SBIMF | 08-06-2026 | 7.203 | View |
| SBIMF | 08-06-2026 | 21.9441 | View | |
| SBI Nifty Midcap 150 Index Fund Reg Gr | SBIMF | 08-06-2026 | 18.7297 | View |
| SBI Nifty Midcap 150 Index Fund Reg IDCW | SBIMF | 08-06-2026 | 18.73 | View |
| SBI Nifty Midcap 150 Momentum 50 ETF | SBIMF | 08-06-2026 | 61.074 | View |
| SBI Nifty Next 50 ETF | SBIMF | 08-06-2026 | 736.9598 | View |
| SBI Nifty Next 50 Index Fund Reg Gr | SBIMF | 08-06-2026 | 18.656 | View |
| SBI Nifty Next 50 Index Fund Reg IDCW | SBIMF | 08-06-2026 | 18.6562 | View |
| SBI Nifty Private Bank ETF | SBIMF | 08-06-2026 | 265.7563 | View |
| SBIMF | 08-06-2026 | 16.7347 | View | |
| SBI Nifty Smallcap 250 Index Fund Reg Gr | SBIMF | 08-06-2026 | 17.8974 | View |
| SBI Nifty Smallcap 250 Index Fund Reg IDCW | SBIMF | 08-06-2026 | 17.8979 | View |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr | SBIMF | 08-06-2026 | 9.6378 | View |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Income Cum Distribution Capital Withdrawal (IDCW) | SBIMF | 08-06-2026 | 9.6378 | View |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr | SBIMF | 08-06-2026 | 9.3606 | View |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW) | SBIMF | 08-06-2026 | 9.3606 | View |
| SBI Nifty200 Quality 30 Index Fund Reg IDCW | SBIMF | 08-06-2026 | 9.6685 | View |
| SBI Nifty200 Quality 30 Index Fund Reg Plan Gr | SBIMF | 08-06-2026 | 9.6685 | View |
| SBIMF | 08-06-2026 | 15.1802 | View | |
| SBI Nifty50 Equal Weight ETF | SBIMF | 08-06-2026 | 32.1252 | View |
| SBI Nifty50 Equal Weight Index Reg Gr | SBIMF | 08-06-2026 | 11.6927 | View |
| SBI Nifty50 Equal Weight Index Reg IDCW | SBIMF | 08-06-2026 | 11.6926 | View |
| SBI Overnight Reg Daily IDCW | SBIMF | 08-06-2026 | 1366.1329 | View |
| SBI Overnight Reg Gr | SBIMF | 08-06-2026 | 4361.8872 | View |
| SBI Overnight Reg Wly IDCW | SBIMF | 08-06-2026 | 1394.9147 | View |
| SBI PSU Fund Reg IDCW | SBIMF | 08-06-2026 | 34.49 | View |
| SBI PSU Fund Reg Gr | SBIMF | 08-06-2026 | 34.494 | View |
| SBI Quality Fund Reg Plan Gr | SBIMF | 08-06-2026 | 9.9868 | View |
| SBI Quality Fund Reg Plan IDCW | SBIMF | 08-06-2026 | 9.9868 | View |
| SBI Quant Fund Reg Gr | SBIMF | 08-06-2026 | 9.4159 | View |
| SBI Quant Fund Reg IDCW | SBIMF | 08-06-2026 | 9.4159 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | SBIMF | 08-06-2026 | 18.3835 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay | SBIMF | 08-06-2026 | 18.383 | View |
| SBI Retrmnt Benefit Aggr Reg Gr | SBIMF | 08-06-2026 | 18.8634 | View |
| SBI Retrmnt Benefit Aggr Reg IDCW Pay | SBIMF | 08-06-2026 | 18.8638 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg Gr | SBIMF | 08-06-2026 | 15.2838 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | SBIMF | 08-06-2026 | 15.2854 | View |
| SBI Retrmnt Benefit Cons Reg Gr | SBIMF | 08-06-2026 | 14.2339 | View |
| SBI Retrmnt Benefit Cons Reg IDCW Pay | SBIMF | 08-06-2026 | 14.2337 | View |
| SBI Savings Reg IDCW | SBIMF | 08-06-2026 | 17.2193 | View |
| SBI Savings Reg Daily IDCW | SBIMF | 08-06-2026 | 14.2352 | View |
| SBI Savings Reg Wly IDCW | SBIMF | 08-06-2026 | 16.2085 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Fortn | SBIMF | 08-06-2026 | 15.7985 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Mly | SBIMF | 08-06-2026 | 17.418 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Wly | SBIMF | 08-06-2026 | 15.7748 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 08-06-2026 | 1429.757 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | SBIMF | 08-06-2026 | 3734.4709 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 08-06-2026 | 1426.2078 | View |
| SBI Short Horizon Debt Short Term RetGr | SBIMF | 08-06-2026 | 38.0282 | View |
| SBI Short Term Debt Reg Mly IDCW | SBIMF | 08-06-2026 | 18.5822 | View |
| SBI Short Term Debt Reg Gr | SBIMF | 08-06-2026 | 33.6111 | View |
| SBI Short Term Debt Reg Fortn IDCW | SBIMF | 08-06-2026 | 15.2245 | View |
| SBI Short Term Debt Reg Wly IDCW | SBIMF | 08-06-2026 | 15.2396 | View |
| SBI Silver ETF | SBIMF | 08-06-2026 | 234.698 | View |
| SBI Silver ETF FOF Reg IDCW | SBIMF | 08-06-2026 | 25.2873 | View |
| SBI Silver ETF FOF Reg Gr | SBIMF | 08-06-2026 | 25.2841 | View |
| SBI Small Cap Reg Gr | SBIMF | 08-06-2026 | 166.4895 | View |
| SBI Small Cap Reg IDCW | SBIMF | 08-06-2026 | 98.3593 | View |
| SBI Technology Opportunities Reg Gr | SBIMF | 05-06-2026 | 185.217 | View |
| SBI Technology Opportunities Reg IDCW | SBIMF | 05-06-2026 | 111.5351 | View |
| SBI Ultra Short Duration Fund Reg Plan Dly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 08-06-2026 | 2376.2816 | View |
| SBI ULTRA SHORT DURATION FUND Reg PLAN GROWTH | SBIMF | 08-06-2026 | 6308.8985 | View |
| SBI Ultra Short Duration Fund Reg Plan Wly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 08-06-2026 | 1265.7608 | View |
| SBI US Specific Equity Active FoF Reg Gr | SBIMF | 05-06-2026 | 23.9993 | View |
| SBI US Specific Equity Active FoF Reg IDCW | SBIMF | 05-06-2026 | 23.9985 | View |
| Shriram Aggressive Hybrid Equity Gr | ShriramMF | 08-06-2026 | 30.7378 | View |
| Shriram Aggressive Hybrid Equity IDCW | ShriramMF | 08-06-2026 | 24.577 | View |
| Shriram Balanced Advtg Reg Gr | ShriramMF | 08-06-2026 | 16.0279 | View |
| Shriram Balanced Advtg Reg IDCW | ShriramMF | 08-06-2026 | 16.0499 | View |
| Shriram ELSS Tax Saver Reg Gr | ShriramMF | 08-06-2026 | 19.8515 | View |
| Shriram ELSS Tax Saver Reg IDCW | ShriramMF | 08-06-2026 | 19.8544 | View |
| Shriram Flexi Cap Reg Gr | ShriramMF | 08-06-2026 | 18.9397 | View |
| Shriram Flexi Cap Reg IDCW | ShriramMF | 08-06-2026 | 18.9329 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 08-06-2026 | 1100.2539 | View |
| ShriramMF | 08-06-2026 | 1021.1202 | View | |
| Shriram Multi Asset Allocation Fund Reg Gr | ShriramMF | 08-06-2026 | 12.7367 | View |
| Shriram Multi Sector Rotation Fund Reg Gr | ShriramMF | 08-06-2026 | 7.6246 | View |
| Shriram Nifty 1D Rate Liquid ETF Gr | ShriramMF | 08-06-2026 | 1107.7188 | View |
| ShriramMF | 08-06-2026 | 1000.0101 | View | |
| ShriramMF | 08-06-2026 | 1251.854 | View | |
| ShriramMF | 08-06-2026 | 1003.4065 | View | |
| Shriram Liquid Fund Reg Gr | ShriramMF | 08-06-2026 | 1075.4137 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 08-06-2026 | 1000.0 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 08-06-2026 | 1087.912 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 08-06-2026 | 1000.0 | View |
| Sundaram Aggressive Hybrid Fund Monthly IDCW | SundaramMF | 08-06-2026 | 23.9918 | View |
| Sundaram Aggressive Hybrid Fund Gr | SundaramMF | 08-06-2026 | 152.4295 | View |
| Sundaram Arbitrage Fund Reg Gr | SundaramMF | 08-06-2026 | 15.236 | View |
| Sundaram Arbitrage Fund Reg Monthly IDCW | SundaramMF | 08-06-2026 | 13.3958 | View |
| Sundaram Balanced Advantage Fund Gr | SundaramMF | 08-06-2026 | 33.7235 | View |
| Sundaram Balanced Advantage Fund Monthly IDCW | SundaramMF | 08-06-2026 | 13.8695 | View |
| Sundaram Banking and PSU Reg Gr | SundaramMF | 08-06-2026 | 45.0369 | View |
| Sundaram Banking & PSU Fund Reg Plan IDCW | SundaramMF | 08-06-2026 | 11.4133 | View |
| Sundaram Business Cycle Fund Reg Gr | SundaramMF | 08-06-2026 | 10.1629 | View |
| Sundaram Business Cycle Fund Reg IDCW Pay | SundaramMF | 08-06-2026 | 10.1629 | View |
| Sundaram Business Cycle Fund Reg IDCW Reinv | SundaramMF | 08-06-2026 | 10.1629 | View |
| Sundaram Conservative Hybrid Gr | SundaramMF | 08-06-2026 | 29.0207 | View |
| Sundaram Conservative Hybrid Fund Reg Plan IDCW | SundaramMF | 08-06-2026 | 18.1228 | View |
| Sundaram Consumption Reg IDCW | SundaramMF | 08-06-2026 | 22.5555 | View |
| Sundaram Consumption Reg Gr | SundaramMF | 08-06-2026 | 86.3013 | View |
| Sundaram Corporate Bond Fund Reg Plan IDCW | SundaramMF | 08-06-2026 | 18.7299 | View |
| Sundaram Corp Bond Reg Gr | SundaramMF | 08-06-2026 | 41.8856 | View |
| Sundaram Dividend Yield Fund IDCW Plan | SundaramMF | 08-06-2026 | 34.9208 | View |
| Sundaram Dividend Yield Fund Gr | SundaramMF | 08-06-2026 | 128.4293 | View |
| Sundaram ELSS Tax Saver Fund Reg Gr | SundaramMF | 08-06-2026 | 472.5781 | View |
| Sundaram ELSS Tax Saver Fund Reg Plan IDCW | SundaramMF | 08-06-2026 | 363.2762 | View |
| Sundaram Equity Savings Fund Gr | SundaramMF | 08-06-2026 | 69.2932 | View |
| Sundaram Equity Savings Fund IDCW | SundaramMF | 08-06-2026 | 13.903 | View |
| Sundaram Fin Services Opp Reg Gr | SundaramMF | 08-06-2026 | 100.641 | View |
| Sundaram Fin Services Opp Reg IDCW | SundaramMF | 08-06-2026 | 26.9715 | View |
| Sundaram Flexicap Fund Reg Gr | SundaramMF | 08-06-2026 | 13.6947 | View |
| Sundaram Flexicap Fund Reg IDCW Payout | SundaramMF | 08-06-2026 | 11.3222 | View |
| Sundaram Flexicap Fund Reg IDCW Reinvestment | SundaramMF | 08-06-2026 | 11.3222 | View |
| Sundaram Focused Fund IDCW | SundaramMF | 08-06-2026 | 36.3139 | View |
| Sundaram Focused Fund Gr | SundaramMF | 08-06-2026 | 152.2612 | View |
| Sundaram Global Brand Theme-Equity Active FOF Reg Gr | SundaramMF | 05-06-2026 | 42.7793 | View |
| Sundaram Global Brand Theme-Equity Active FOF Reg IDCW | SundaramMF | 05-06-2026 | 34.582 | View |
| SundaramMF | 05-06-2026 | 10.2023 | View | |
| SundaramMF | 05-06-2026 | 10.2023 | View | |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | SundaramMF | 08-06-2026 | 99.6478 | View |
| Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | SundaramMF | 08-06-2026 | 57.0674 | View |
| Sundaram Large and MidCap Gr | SundaramMF | 08-06-2026 | 82.769 | View |
| Sundaram Large and MidCap IDCW | SundaramMF | 08-06-2026 | 27.9342 | View |
| Sundaram Large Cap Reg IDCW Pay | SundaramMF | 08-06-2026 | 14.2423 | View |
| Sundaram Large Cap Reg IDCW Reinv | SundaramMF | 08-06-2026 | 14.2423 | View |
| Sundaram Large Cap Reg Gr | SundaramMF | 08-06-2026 | 19.647 | View |
| Sundaram Liquid Fund Reg Plan IDCW | SundaramMF | 08-06-2026 | 1042.2842 | View |
| Sundaram Liquid Fund Gr | SundaramMF | 08-06-2026 | 2433.3217 | View |
| Sundaram Low Duration Fund Gr | SundaramMF | 08-06-2026 | 3627.7312 | View |
| Sundaram Low Duration Fund IDCW | SundaramMF | 08-06-2026 | 1093.8029 | View |
| Sundaram Medium Duration Reg Gr | SundaramMF | 08-06-2026 | 70.8355 | View |
| Sundaram Medium Duration Fund Reg Plan IDCW | SundaramMF | 08-06-2026 | 13.1735 | View |
| Sundaram MidCap Gr | SundaramMF | 08-06-2026 | 1404.3465 | View |
| Sundaram MidCap Reg IDCW | SundaramMF | 08-06-2026 | 65.0032 | View |
| Sundaram Money Mkt Reg Gr | SundaramMF | 08-06-2026 | 15.8436 | View |
| Sundaram Money Market Fund Reg Plan IDCW | SundaramMF | 08-06-2026 | 11.1867 | View |
| Sundaram Money Market Fund Reg Plan IDCW | SundaramMF | 08-06-2026 | 11.1867 | View |
| Sundaram Multi Asset Allocation Reg Gr | SundaramMF | 08-06-2026 | 12.7143 | View |
| Sundaram Multi Asset Allocation Reg IDCW Pay | SundaramMF | 08-06-2026 | 12.7143 | View |
| Sundaram Multi Asset Allocation Reg IDCW Reinv | SundaramMF | 08-06-2026 | 12.7143 | View |
| Sundaram Multi Cap Fund IDCW | SundaramMF | 08-06-2026 | 58.7462 | View |
| Sundaram Multi Cap Fund Gr | SundaramMF | 08-06-2026 | 358.8928 | View |
| Sundaram MultiFactor Fund Reg Gr | SundaramMF | 08-06-2026 | 9.5931 | View |
| Sundaram MultiFactor Fund Reg IDCW Payout | SundaramMF | 08-06-2026 | 9.5931 | View |
| Sundaram MultiFactor Fund Reg IDCW Reinv | SundaramMF | 08-06-2026 | 9.5931 | View |
| Sundaram Nifty 100 Equal Weight Fund Gr | SundaramMF | 08-06-2026 | 176.0869 | View |
| Sundaram Nifty 100 Equal Weight Fund IDCW | SundaramMF | 08-06-2026 | 71.8791 | View |
| Sundaram Overnight Reg Gr | SundaramMF | 08-06-2026 | 1434.1374 | View |
| Sundaram Overnight Reg Mly IDCW Pay | SundaramMF | 08-06-2026 | 1038.7219 | View |
| Sundaram Overnight Reg Mly IDCW Reinv | SundaramMF | 08-06-2026 | 1038.7219 | View |
| Sundaram Services Reg Gr | SundaramMF | 05-06-2026 | 33.6957 | View |
| Sundaram Services Reg IDCW | SundaramMF | 05-06-2026 | 20.0304 | View |
| Sundaram Services Reg IDCW Reinv | SundaramMF | 05-06-2026 | 20.0304 | View |
| Sundaram Short Duration Fund Gr | SundaramMF | 08-06-2026 | 46.3665 | View |
| Sundaram Short Duration Fund IDCW | SundaramMF | 08-06-2026 | 13.0009 | View |
| Sundaram Small Cap Reg Gr | SundaramMF | 08-06-2026 | 270.9366 | View |
| Sundaram Small Cap IDCW | SundaramMF | 08-06-2026 | 34.6364 | View |
| Sundaram Ultra Short Duration Fund IDCW | SundaramMF | 08-06-2026 | 1068.2116 | View |
| Sundaram Ultra Short Duration Fund Gr | SundaramMF | 08-06-2026 | 2810.2932 | View |
| Sundaram Diversified Equity (ELSS) Reg Gr | SundaramMF | 08-06-2026 | 202.8889 | View |
| Sundaram Diversified Equity (ELSS) Reg IDCW | SundaramMF | 08-06-2026 | 14.4661 | View |
| Tata Aggressive Hybrid Fund Reg Plan Gr | TataMF | 08-06-2026 | 421.924 | View |
| Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW | TataMF | 08-06-2026 | 79.467 | View |
| Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW | TataMF | 08-06-2026 | 75.1191 | View |
| Tata Arbitrage Reg Mly IDCW Pay | TataMF | 08-06-2026 | 14.4829 | View |
| Tata Arbitrage Reg Mly IDCW Reinv | TataMF | 08-06-2026 | 14.4829 | View |
| Tata Arbitrage Reg Gr | TataMF | 08-06-2026 | 15.1512 | View |
| Tata Balanced Advtg Reg IDCW Pay | TataMF | 08-06-2026 | 19.5007 | View |
| Tata Balanced Advtg Reg IDCW Reinv | TataMF | 08-06-2026 | 19.5007 | View |
| Tata Balanced Advtg Reg Gr | TataMF | 08-06-2026 | 20.3262 | View |
| Tata Banking And Fin Services Reg IDCW Pay | TataMF | 08-06-2026 | 36.0999 | View |
| Tata Banking And Fin Services Reg IDCW Reinv | TataMF | 08-06-2026 | 36.0999 | View |
| Tata Banking And Fin Services Reg Gr | TataMF | 08-06-2026 | 40.889 | View |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan Gr | TataMF | 08-06-2026 | 9.0505 | View |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan IDCW Payout | TataMF | 08-06-2026 | 9.0505 | View |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan IDCW Reinv | TataMF | 08-06-2026 | 9.0505 | View |
| Tata BSE Quality Index Fund Reg plan Gr | TataMF | 08-06-2026 | 11.1051 | View |
| Tata BSE Quality Index Fund Reg plan IDCW Payout | TataMF | 08-06-2026 | 11.1051 | View |
| Tata BSE Quality Index Fund Reg plan IDCW Reinv | TataMF | 08-06-2026 | 11.1051 | View |
| Tata BSE Select Business Groups Index Fund Reg Gr | TataMF | 08-06-2026 | 9.9067 | View |
| Tata BSE Select Business Groups Index Fund Reg IDCW Payout | TataMF | 08-06-2026 | 9.9067 | View |
| Tata BSE Select Business Groups Index Fund Reg IDCW Reinv | TataMF | 08-06-2026 | 9.9067 | View |
| Tata Business Cycle Fund Reg Gr | TataMF | 08-06-2026 | 18.2318 | View |
| Tata Business Cycle Fund Reg IDCW | TataMF | 08-06-2026 | 18.2318 | View |
| Tata Business Cycle Fund Reg IDCW Reinvestment | TataMF | 08-06-2026 | 18.2318 | View |
| Tata Childrens Fund Reg Plan Gr | TataMF | 08-06-2026 | 54.1324 | View |
| Tata Corporate Bond Fund Reg Gr | TataMF | 08-06-2026 | 12.88 | View |
| Tata Corporate Bond Fund Reg IDCW Monthly Payout | TataMF | 08-06-2026 | 12.88 | View |
| Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment | TataMF | 08-06-2026 | 12.88 | View |
| Tata Corporate Bond Fund Reg IDCW Periodic Payout | TataMF | 08-06-2026 | 12.88 | View |
| Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment | TataMF | 08-06-2026 | 12.88 | View |
| Tata Corporate Bond Fund Reg IDCW Quarterly Payout | TataMF | 08-06-2026 | 12.88 | View |
| Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment | TataMF | 08-06-2026 | 12.88 | View |
| Tata Digital India Reg IDCW Pay | TataMF | 08-06-2026 | 37.0742 | View |
| Tata Digital India Reg IDCW Reinv | TataMF | 08-06-2026 | 37.0742 | View |
| Tata Digital India Reg Gr | TataMF | 08-06-2026 | 38.5964 | View |
| Tata Dividend Yield Reg Gr | TataMF | 08-06-2026 | 18.7017 | View |
| Tata Dividend Yield Reg IDCW Payout | TataMF | 08-06-2026 | 18.7017 | View |
| Tata Dividend Yield Reg IDCW Reinvestment | TataMF | 08-06-2026 | 18.7017 | View |
| Tata ELSS Fund Reg Plan Payout of IDCW | TataMF | 08-06-2026 | 89.9111 | View |
| Tata ELSS FundGrReg Plan | TataMF | 08-06-2026 | 43.9151 | View |
| Tata Ethical Fund Reg IDCW | TataMF | 08-06-2026 | 138.2531 | View |
| Tata Ethical Fund Reg Gr | TataMF | 08-06-2026 | 353.4678 | View |
| Tata Flexi Cap Reg Gr | TataMF | 08-06-2026 | 22.6778 | View |
| Tata Flexi Cap Reg IDCW Pay | TataMF | 08-06-2026 | 21.7498 | View |
| Tata Flexi Cap Reg IDCW Reinv | TataMF | 08-06-2026 | 21.7498 | View |
| Tata Floating Rate Fund Reg Gr | TataMF | 08-06-2026 | 13.4344 | View |
| Tata Floating Rate Fund Reg IDCW Monthly Reinv | TataMF | 08-06-2026 | 13.4344 | View |
| Tata Floating Rate Fund Reg IDCW Monthly Payout | TataMF | 08-06-2026 | 13.4344 | View |
| Tata Floating Rate Fund Reg IDCW Periodic Reinv | TataMF | 08-06-2026 | 13.4344 | View |
| Tata Floating Rate Fund Reg IDCW Periodic Payout | TataMF | 08-06-2026 | 13.4344 | View |
| Tata Floating Rate Fund Reg IDCW Quarterly Reinv | TataMF | 08-06-2026 | 13.4344 | View |
| Tata Floating Rate Fund Reg IDCW Quarterly Payout | TataMF | 08-06-2026 | 13.4344 | View |
| TATA Focused Fund Reg Plan Payout of Income Distribution cum capital withdrawal | TataMF | 08-06-2026 | 21.2548 | View |
| TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal | TataMF | 08-06-2026 | 21.2548 | View |
| Tata Focused FundReg PlanGr | TataMF | 08-06-2026 | 22.1635 | View |
| Tata Gilt Sec Reg IDCW | TataMF | 08-06-2026 | 21.6668 | View |
| Tata Gilt Sec Reg Gr | TataMF | 08-06-2026 | 78.1607 | View |
| Tata Gold ETF FOF Reg Gr | TataMF | 08-06-2026 | 22.7803 | View |
| Tata Gold ETF FOF Reg IDCW Pay | TataMF | 08-06-2026 | 22.7803 | View |
| Tata Gold ETF FOF Reg IDCW Reinv | TataMF | 08-06-2026 | 22.7803 | View |
| Tata Gold ETF | TataMF | 08-06-2026 | 14.541 | View |
| Tata Housing Opportunities Fund Reg Gr | TataMF | 08-06-2026 | 14.0547 | View |
| Tata Housing Opportunities Fund Reg IDCW Payout | TataMF | 08-06-2026 | 14.0547 | View |
| Tata Housing Opportunities Fund Reg IDCW Reinvestment | TataMF | 08-06-2026 | 14.0547 | View |
| Tata Income Plus Arbitrage Active FOF Reg Plan Gr | TataMF | 08-06-2026 | 10.4795 | View |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout | TataMF | 08-06-2026 | 10.4795 | View |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv | TataMF | 08-06-2026 | 10.4795 | View |
| Tata India Consumer Reg IDCW Pay | TataMF | 08-06-2026 | 38.4007 | View |
| Tata India Consumer Reg IDCW Reinv | TataMF | 08-06-2026 | 38.4007 | View |
| Tata India Consumer Reg Gr | TataMF | 08-06-2026 | 43.3256 | View |
| Tata India Innovation Fund Reg Gr | TataMF | 08-06-2026 | 9.4245 | View |
| Tata India Innovation Fund Reg IDCW payout | TataMF | 08-06-2026 | 9.4245 | View |
| Tata India Innovation Fund Reg IDCW Reinv | TataMF | 08-06-2026 | 9.4245 | View |
| Tata India Pharma & Healthcare Reg IDCW Pay | TataMF | 08-06-2026 | 29.9113 | View |
| Tata India Pharma & Healthcare Reg IDCW Reinv | TataMF | 08-06-2026 | 29.9113 | View |
| Tata India Pharma & Healthcare Reg Gr | TataMF | 08-06-2026 | 31.1012 | View |
| Tata Infra Reg IDCW | TataMF | 08-06-2026 | 77.0439 | View |
| Tata Infra Reg Gr | TataMF | 08-06-2026 | 176.4826 | View |
| Tata Large & MidCap Reg IDCW | TataMF | 08-06-2026 | 70.3687 | View |
| Tata Large & MidCap Reg Gr | TataMF | 08-06-2026 | 474.3081 | View |
| Tata Large Cap Reg Gr | TataMF | 08-06-2026 | 483.6309 | View |
| Tata Large Cap Reg IDCW | TataMF | 08-06-2026 | 96.9532 | View |
| Tata Liquid Fund Reg Plan Wly IDCW Reinv | TataMF | 08-06-2026 | 1054.6834 | View |
| Tata Liquid Reg Gr | TataMF | 08-06-2026 | 4349.9908 | View |
| Tata Liquid Reg Daily IDCW | TataMF | 08-06-2026 | 1001.5157 | View |
| Tata Mid Cap Fund Reg Plan Gr | TataMF | 08-06-2026 | 435.2396 | View |
| Tata Mid Cap Fund Reg Plan IDCW | TataMF | 08-06-2026 | 115.364 | View |
| Tata Money Mkt Reg Daily IDCW | TataMF | 08-06-2026 | 1114.52 | View |
| Tata Money Mkt Reg Gr | TataMF | 08-06-2026 | 4994.2255 | View |
| Tata Multi Asset Opportunities Reg IDCW Pay | TataMF | 05-06-2026 | 24.9594 | View |
| Tata Multi Asset Opportunities Reg IDCW Reinv | TataMF | 05-06-2026 | 24.9594 | View |
| Tata Multi Asset Opportunities Reg Gr | TataMF | 05-06-2026 | 24.9594 | View |
| Tata Multicap Fund Reg Gr | TataMF | 08-06-2026 | 14.6853 | View |
| Tata Multicap Fund Reg IDCW Pay | TataMF | 08-06-2026 | 14.6853 | View |
| Tata Multicap Fund Reg IDCW Reinv | TataMF | 08-06-2026 | 14.6853 | View |
| Tata Nifty 50 Exchange Traded Fund | TataMF | 08-06-2026 | 250.5586 | View |
| Tata Nifty 50 Index Fund Reg | TataMF | 08-06-2026 | 143.9453 | View |
| Tata Nifty Auto Index Fund Reg Gr | TataMF | 08-06-2026 | 11.4992 | View |
| Tata Nifty Auto Index Fund Reg IDCW Pay | TataMF | 08-06-2026 | 11.4992 | View |
| Tata Nifty Auto Index Fund Reg IDCW Reinv | TataMF | 08-06-2026 | 11.4992 | View |
| Tata Nifty Capital Markets Index Fund Reg Gr | TataMF | 08-06-2026 | 14.0555 | View |
| Tata Nifty Capital Markets Index Fund Reg IDCW Payout | TataMF | 08-06-2026 | 14.0555 | View |
| Tata Nifty Capital Markets Index Fund Reg IDCW Reinv | TataMF | 08-06-2026 | 14.0555 | View |
| Tata Nifty Financial Services Index Fund Reg Gr | TataMF | 08-06-2026 | 11.4665 | View |
| Tata Nifty Financial Services Index Fund Reg IDCW Pay | TataMF | 08-06-2026 | 11.4665 | View |
| Tata Nifty Financial Services Index Fund Reg IDCW Reinv | TataMF | 08-06-2026 | 11.4665 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | TataMF | 08-06-2026 | 12.5341 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay | TataMF | 08-06-2026 | 12.5341 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv | TataMF | 08-06-2026 | 12.5341 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | TataMF | 08-06-2026 | 12.7768 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay | TataMF | 08-06-2026 | 12.7768 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv | TataMF | 08-06-2026 | 12.7768 | View |
| Tata Nifty India Digital ETF FOF Reg Gr | TataMF | 08-06-2026 | 12.2594 | View |
| Tata Nifty India Digital ETF FOF Reg IDCW Payout | TataMF | 08-06-2026 | 12.2594 | View |
| Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment | TataMF | 08-06-2026 | 12.2594 | View |
| Tata Nifty India Digital ETF | TataMF | 08-06-2026 | 80.1524 | View |
| Tata Nifty India Tourism Index Fund Reg Gr | TataMF | 08-06-2026 | 8.1187 | View |
| Tata Nifty India Tourism Index Fund Reg IDCW Pay | TataMF | 08-06-2026 | 8.1187 | View |
| Tata Nifty India Tourism Index Fund Reg IDCW Reinv | TataMF | 08-06-2026 | 8.1187 | View |
| Tata Nifty Midcap 150 Index Fund Reg Plan Gr | TataMF | 08-06-2026 | 10.3265 | View |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout | TataMF | 08-06-2026 | 10.3265 | View |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv | TataMF | 08-06-2026 | 10.3265 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | TataMF | 08-06-2026 | 17.5126 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout | TataMF | 08-06-2026 | 17.5126 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment | TataMF | 08-06-2026 | 17.5126 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | TataMF | 08-06-2026 | 13.8698 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay | TataMF | 08-06-2026 | 13.8698 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv | TataMF | 08-06-2026 | 13.8698 | View |
| Tata Nifty Next 50 Index Fund Reg Plan Gr | TataMF | 08-06-2026 | 10.0868 | View |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Payout | TataMF | 08-06-2026 | 10.0868 | View |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Reinv | TataMF | 08-06-2026 | 10.0868 | View |
| Tata Nifty Private Bank ETF | TataMF | 08-06-2026 | 269.6522 | View |
| Tata Nifty Realty Index Fund Reg Gr | TataMF | 08-06-2026 | 7.5676 | View |
| Tata Nifty Realty Index Fund Reg IDCW Pay | TataMF | 08-06-2026 | 7.5676 | View |
| Tata Nifty Realty Index Fund Reg IDCW Reinv | TataMF | 08-06-2026 | 7.5676 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout | TataMF | 08-06-2026 | 12.9876 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | TataMF | 08-06-2026 | 12.9876 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment | TataMF | 08-06-2026 | 12.9876 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout | TataMF | 08-06-2026 | 8.4695 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv | TataMF | 08-06-2026 | 8.4695 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg Gr | TataMF | 08-06-2026 | 8.4695 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv | TataMF | 08-06-2026 | 11.5688 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr | TataMF | 08-06-2026 | 11.5688 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay | TataMF | 08-06-2026 | 11.5688 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr | TataMF | 08-06-2026 | 10.5903 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay | TataMF | 08-06-2026 | 10.5903 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv | TataMF | 08-06-2026 | 10.5903 | View |
| Tata Overnight Reg IDCW Reinv | TataMF | 08-06-2026 | 1000.0001 | View |
| Tata Overnight Reg Gr | TataMF | 08-06-2026 | 1423.9775 | View |
| Tata Resources & Energy Reg IDCW Pay | TataMF | 08-06-2026 | 42.1709 | View |
| Tata Resources & Energy Reg IDCW Reinv | TataMF | 08-06-2026 | 42.1709 | View |
| Tata Resources & Energy Reg Gr | TataMF | 08-06-2026 | 47.9851 | View |
| Tata Retrmnt Savings Reg Progressive Gr | TataMF | 08-06-2026 | 64.7984 | View |
| Tata Retrmnt Savings Reg -Cons (Gr) | TataMF | 08-06-2026 | 31.9948 | View |
| Tata Retrmnt Savings Mod Reg (Gr) | TataMF | 08-06-2026 | 64.1845 | View |
| Tata S&P BSE Sensex Index Fund Reg | TataMF | 08-06-2026 | 184.7946 | View |
| Tata Short Term Bond Reg Gr | TataMF | 08-06-2026 | 49.8117 | View |
| Tata Short Term Bond Reg Mly IDCW | TataMF | 08-06-2026 | 22.4952 | View |
| Tata Short Term Bond Reg Periodic IDCW | TataMF | 08-06-2026 | 26.3931 | View |
| Tata Silver ETF FOF Reg Gr | TataMF | 08-06-2026 | 30.8252 | View |
| Tata Silver ETF FOF Reg IDCW Pay | TataMF | 08-06-2026 | 30.8252 | View |
| Tata Silver ETF FOF Reg IDCW Reinv | TataMF | 08-06-2026 | 30.8252 | View |
| Tata Silver ETF | TataMF | 08-06-2026 | 23.2763 | View |
| Tata Small Cap Reg IDCW Reinv | TataMF | 08-06-2026 | 34.1754 | View |
| Tata Small Cap Reg Gr | TataMF | 08-06-2026 | 35.5414 | View |
| Tata Small Cap Reg IDCW Pay | TataMF | 08-06-2026 | 34.1754 | View |
| Tata Treasury Advtg Reg Gr | TataMF | 08-06-2026 | 4144.5159 | View |
| Tata Treasury Advtg Reg Daily IDCW | TataMF | 08-06-2026 | 1003.5288 | View |
| Tata Treasury Advtg Reg Periodic IDCW | TataMF | 08-06-2026 | 2626.8938 | View |
| Tata Treasury Advtg Reg Wly IDCW | TataMF | 08-06-2026 | 1011.258 | View |
| Tata Ultra Short Term Reg Mly IDCW Reinv | TataMF | 08-06-2026 | 14.9425 | View |
| Tata Ultra Short Term Reg Wly IDCW Reinv | TataMF | 08-06-2026 | 10.3965 | View |
| Tata Ultra Short Term Reg Mly IDCW Pay | TataMF | 08-06-2026 | 14.9425 | View |
| Tata Ultra Short Term Reg Wly IDCW Pay | TataMF | 08-06-2026 | 10.3965 | View |
| Tata Ultra Short Term Reg Gr | TataMF | 08-06-2026 | 14.9369 | View |
| Tata Value Fund Reg Plan Payout of IDCW A(5 percent) | TataMF | 08-06-2026 | 123.2203 | View |
| Tata Value Fund Reg Plan Gr | TataMF | 08-06-2026 | 331.255 | View |
| Tata Value Fund Reg Plan Payout of IDCW B(10 percent) | TataMF | 08-06-2026 | 110.8796 | View |
| Taurus Banking & Fin Services Reg Gr | TaurusMF | 08-06-2026 | 50.64 | View |
| Taurus Banking & Fin Services Reg IDCW | TaurusMF | 08-06-2026 | 45.33 | View |
| Taurus ELSS Tax Saver Reg Gr | TaurusMF | 08-06-2026 | 170.3 | View |
| Taurus ELSS Tax Saver Reg IDCW | TaurusMF | 08-06-2026 | 79.78 | View |
| Taurus Ethical Fund - Regular Plan - Bonus Option | TaurusMF | 08-06-2026 | 122.04 | View |
| Taurus Ethical Fund Reg Gr | TaurusMF | 08-06-2026 | 122.07 | View |
| Taurus Ethical Fund Reg IDCW | TaurusMF | 08-06-2026 | 82.51 | View |
| Taurus Flexi Cap Reg Gr | TaurusMF | 08-06-2026 | 214.48 | View |
| Taurus Flexi Cap Reg IDCW | TaurusMF | 08-06-2026 | 104.08 | View |
| Taurus Infra Reg Gr | TaurusMF | 08-06-2026 | 62.59 | View |
| Taurus Infra Reg IDCW | TaurusMF | 08-06-2026 | 58.79 | View |
| Taurus Investor Education Pool Unclaimed IDCW Gr | TaurusMF | 08-06-2026 | 10.0 | View |
| Taurus Investor Education Pool Unclaimed Redemption Gr | TaurusMF | 08-06-2026 | 10.0 | View |
| Taurus Large Cap Reg Gr | TaurusMF | 08-06-2026 | 150.35 | View |
| Taurus Large Cap Reg IDCW Pay | TaurusMF | 08-06-2026 | 65.86 | View |
| Taurus Mid Cap Reg Gr | TaurusMF | 08-06-2026 | 114.41 | View |
| Taurus Mid Cap Reg IDCW Pay | TaurusMF | 08-06-2026 | 101.98 | View |
| Taurus Nifty 50 Index Reg Gr | TaurusMF | 08-06-2026 | 43.8594 | View |
| Taurus Nifty 50 Index Reg IDCW | TaurusMF | 08-06-2026 | 27.964 | View |
| Taurus Unclaimed Redemption Gr | TaurusMF | 08-06-2026 | 17.6485 | View |
| Templeton India Value Gr | FranklinMF | 08-06-2026 | 676.7049 | View |
| Templeton India Value IDCW | FranklinMF | 08-06-2026 | 89.1033 | View |
| THE WEALTH COMPANY ARBITRAGE FUND Reg GROWTH | 08-06-2026 | 10.381 | View | |
| THE WEALTH COMPANY ARBITRAGE FUND Reg IDCW | 08-06-2026 | 10.3807 | View | |
| The Wealth Company Balanced Advantage Fund Reg Gr | 08-06-2026 | 9.7166 | View | |
| The Wealth Company Balanced Advantage Fund Reg IDCW | 08-06-2026 | 9.7154 | View | |
| THE WEALTH COMPANY ETHICAL FUND Reg GROWTH | 08-06-2026 | 9.3623 | View | |
| THE WEALTH COMPANY ETHICAL FUND Reg IDCW | 08-06-2026 | 9.3617 | View | |
| THE WEALTH COMPANY FLEXI CAP FUND Reg Gr | 08-06-2026 | 9.5964 | View | |
| THE WEALTH COMPANY FLEXI CAP FUND Reg IDCW | 08-06-2026 | 9.5962 | View | |
| 08-06-2026 | 148.8827 | View | ||
| 08-06-2026 | 9.5173 | View | ||
| 08-06-2026 | 9.5173 | View | ||
| THE WEALTH COMPANY LIQUID FUND Reg DAILY IDCW | 08-06-2026 | 1002.0 | View | |
| THE WEALTH COMPANY LIQUID FUND Reg GROWTH | 08-06-2026 | 1041.3195 | View | |
| THE WEALTH COMPANY LIQUID FUND Reg MONTHLY IDCW | 08-06-2026 | 1004.8739 | View | |
| THE WEALTH COMPANY LIQUID FUND Reg WEEKLY IDCW | 08-06-2026 | 1002.0 | View | |
| 08-06-2026 | 10.5079 | View | ||
| 08-06-2026 | 10.4993 | View | ||
| The Wealth Company Small Cap Fund Reg Gr | 08-06-2026 | 10.7976 | View | |
| The Wealth Company Small Cap Fund Reg IDCW | 08-06-2026 | 10.797 | View | |
| 08-06-2026 | 9.8456 | View | ||
| 08-06-2026 | 9.8456 | View | ||
| 08-06-2026 | 9.8456 | View | ||
| Trust Overnight Fund Reg Daily IDCW Reinvest | TrustMF | 08-06-2026 | 1249.8572 | View |
| Trust Overnight Fund Reg Gr | TrustMF | 08-06-2026 | 1282.9181 | View |
| TRUSTMF ARBITRAGE FUND Reg PLAN Gr | TrustMF | 08-06-2026 | 10.4294 | View |
| Trust CorpoRate Bond Fund Reg GR | TrustMF | 08-06-2026 | 1240.2931 | View |
| Trust CorpoRate Bond Fund Reg MONTHLY IDCW | TrustMF | 08-06-2026 | 1158.9226 | View |
| TRUSTMF Flexi Cap Fund Reg Gr | TrustMF | 08-06-2026 | 11.16 | View |
| TRUSTMF Flexi Cap Fund Reg IDCW | TrustMF | 08-06-2026 | 11.16 | View |
| TRUSTMF Liquid Fund Reg Daily IDCW | TrustMF | 08-06-2026 | 1209.4753 | View |
| TRUSTMF Liquid Fund Reg Gr | TrustMF | 08-06-2026 | 1340.7979 | View |
| TRUSTMF Liquid Fund Reg Monthly IDCW | TrustMF | 08-06-2026 | 1200.059 | View |
| TRUSTMF Liquid Fund Reg Weekly IDCW | TrustMF | 08-06-2026 | 1184.3982 | View |
| TrustMF | 08-06-2026 | 10.98 | View | |
| Trust MOney Market Fund Reg Gr | TrustMF | 08-06-2026 | 1286.0477 | View |
| Trust MOney Market Fund Reg Monthly IDCW | TrustMF | 08-06-2026 | 1145.0908 | View |
| TRUSTMF MULTI CAP FUND Reg PLAN GR | TrustMF | 08-06-2026 | 10.67 | View |
| TRUSTMF Short Duration Reg Gr | TrustMF | 08-06-2026 | 1306.4104 | View |
| TRUSTMF Short Duration Reg Monthly IDCW | TrustMF | 08-06-2026 | 1133.1514 | View |
| TRUSTMF Short Duration Reg Quarterly IDCW | TrustMF | 08-06-2026 | 1142.002 | View |
| TRUSTMF Short Duration Reg Weekly IDCW | TrustMF | 08-06-2026 | 1109.3311 | View |
| TRUSTMF SMALL CAP FUND REG IDCW | TrustMF | 08-06-2026 | 11.97 | View |
| TRUSTMF SMALL CAP FUND REG GR | TrustMF | 08-06-2026 | 11.97 | View |
| DSPMF | 08-06-2026 | 10.0 | View | |
| DSPMF | 08-06-2026 | 12.9756 | View | |
| DSPMF | 08-06-2026 | 10.0 | View | |
| DSPMF | 08-06-2026 | 12.9756 | View | |
| Unifi Dynamic Asset Allocation Fund Reg Gr | 08-06-2026 | 10.9296 | View | |
| Unifi Flexi Cap Fund Reg Gr | 08-06-2026 | 9.8752 | View | |
| Unifi Liquid Fund Reg Gr | 08-06-2026 | 1059.9023 | View | |
| Union Active Momentum Fund Reg Gr | UnionMF | 08-06-2026 | 9.12 | View |
| Union Active Momentum Fund Reg IDCW | UnionMF | 08-06-2026 | 9.12 | View |
| Union Aggressive Hybrid Reg Gr | UnionMF | 08-06-2026 | 17.43 | View |
| Union Aggressive Hybrid Reg IDCW | UnionMF | 08-06-2026 | 16.29 | View |
| Union Arbitrage Reg Gr | UnionMF | 08-06-2026 | 14.7735 | View |
| Union Arbitrage Reg IDCW | UnionMF | 08-06-2026 | 14.4252 | View |
| Union Balanced Advtg Reg Gr | UnionMF | 08-06-2026 | 19.61 | View |
| Union Balanced Advtg Reg IDCW | UnionMF | 08-06-2026 | 18.31 | View |
| Union Business Cycle Reg Gr | UnionMF | 08-06-2026 | 11.12 | View |
| Union Business Cycle Reg IDCW | UnionMF | 08-06-2026 | 11.12 | View |
| Union Childrens Fund Reg Gr | UnionMF | 08-06-2026 | 12.0 | View |
| Union Childrens FundReg IDCW | UnionMF | 08-06-2026 | 10.44 | View |
| Union Consumption Fund Reg Plan Gr | UnionMF | 08-06-2026 | 8.95 | View |
| Union Consumption Fund Reg Plan IDCW | UnionMF | 08-06-2026 | 8.95 | View |
| Union Corp Bond Reg Gr | UnionMF | 08-06-2026 | 15.8787 | View |
| Union Corp Bond Reg IDCW | UnionMF | 08-06-2026 | 15.8787 | View |
| Union Diversified Equity All Cap Active FOF Reg Plan Gr | UnionMF | 08-06-2026 | 9.9264 | View |
| Union Diversified Equity All Cap Active FOF Reg Plan IDCW | UnionMF | 08-06-2026 | 9.9264 | View |
| Union Dynamic Bond Gr | UnionMF | 08-06-2026 | 23.1844 | View |
| Union Dynamic Bond IDCW | UnionMF | 08-06-2026 | 15.4571 | View |
| Union ELSS Tax Saver Gr | UnionMF | 08-06-2026 | 61.45 | View |
| Union ELSS Tax Saver IDCW | UnionMF | 08-06-2026 | 34.35 | View |
| Union Equity Savings Reg Gr | UnionMF | 08-06-2026 | 16.89 | View |
| Union Equity Savings Reg IDCW | UnionMF | 08-06-2026 | 16.89 | View |
| Union Flexi Cap Gr | UnionMF | 08-06-2026 | 48.55 | View |
| Union Flexi Cap IDCW | UnionMF | 08-06-2026 | 30.66 | View |
| Union Focused Reg Gr | UnionMF | 08-06-2026 | 25.89 | View |
| Union Focused Reg IDCW | UnionMF | 08-06-2026 | 25.89 | View |
| Union Gilt Fund Reg Annual IDCW | UnionMF | 08-06-2026 | 12.0241 | View |
| Union Gilt Fund Reg Gr | UnionMF | 08-06-2026 | 12.0241 | View |
| Union Gilt Fund Reg Half Yearly IDCW | UnionMF | 08-06-2026 | 12.0241 | View |
| Union Gold ETF | UnionMF | 08-06-2026 | 146.5209 | View |
| Union Gold ETF Fund of Fund Reg Plan Gr | UnionMF | 08-06-2026 | 17.1374 | View |
| Union Gold ETF Fund of Fund Reg Plan IDCW | UnionMF | 08-06-2026 | 17.1374 | View |
| Union Income Plus Arbitrage Active FOF Reg Plan Gr | UnionMF | 08-06-2026 | 10.2944 | View |
| Union Income Plus Arbitrage Active FOF Reg Plan IDCW | UnionMF | 08-06-2026 | 10.2944 | View |
| Union Innovation & Opportunities Fund Reg Gr | UnionMF | 08-06-2026 | 14.07 | View |
| Union Innovation & Opportunities Fund Reg IDCW | UnionMF | 08-06-2026 | 14.07 | View |
| Union Large & MidCap Reg Gr | UnionMF | 08-06-2026 | 25.0 | View |
| Union Large & MidCap Reg IDCW | UnionMF | 08-06-2026 | 25.0 | View |
| Union Large Cap Reg Gr | UnionMF | 08-06-2026 | 22.06 | View |
| Union Large Cap Reg IDCW | UnionMF | 08-06-2026 | 22.06 | View |
| Union Liquid Daily IDCW | UnionMF | 08-06-2026 | 1001.4576 | View |
| Union Liquid Fortn IDCW | UnionMF | 08-06-2026 | 1003.8475 | View |
| Union Liquid Gr | UnionMF | 08-06-2026 | 2657.9274 | View |
| Union Liquid Mly IDCW | UnionMF | 08-06-2026 | 1003.332 | View |
| Union Liquid Wly IDCW | UnionMF | 08-06-2026 | 1002.8709 | View |
| Union Low Duration Fund Reg Plan Gr | UnionMF | 08-06-2026 | 10.4281 | View |
| Union Low Duration Fund Reg Plan IDCW | UnionMF | 08-06-2026 | 10.4281 | View |
| Union MidCap Reg Gr | UnionMF | 08-06-2026 | 48.69 | View |
| Union MidCap Reg IDCW | UnionMF | 08-06-2026 | 48.69 | View |
| Union Money Market Fund Reg Gr | UnionMF | 08-06-2026 | 1297.1659 | View |
| Union Money Market Fund Reg Daily IDCW | UnionMF | 08-06-2026 | 1002.29 | View |
| Union Multi Asset Allocation Fund Reg Gr | UnionMF | 08-06-2026 | 11.67 | View |
| Union Multi Asset Allocation Fund Reg IDCW | UnionMF | 08-06-2026 | 11.67 | View |
| Union Multicap Fund Reg Gr | UnionMF | 08-06-2026 | 16.08 | View |
| Union Multicap Fund Reg IDCW | UnionMF | 08-06-2026 | 16.08 | View |
| Union Overnight Reg Daily IDCW | UnionMF | 08-06-2026 | 1001.2621 | View |
| Union Overnight Reg Gr | UnionMF | 08-06-2026 | 1421.3617 | View |
| Union Overnight Reg Mly IDCW | UnionMF | 08-06-2026 | 1002.5307 | View |
| UnionMF | 08-06-2026 | 1000.0 | View | |
| UnionMF | 08-06-2026 | 1289.4072 | View | |
| UnionMF | 08-06-2026 | 1000.0 | View | |
| UnionMF | 08-06-2026 | 1289.3697 | View | |
| Union Retirement Fund Reg Gr | UnionMF | 08-06-2026 | 15.53 | View |
| Union Retirement Fund Reg IDCW | UnionMF | 08-06-2026 | 15.53 | View |
| Union Short Duration Fund Reg Gr | UnionMF | 08-06-2026 | 10.8501 | View |
| Union Short Duration Fund Reg Gr | UnionMF | 08-06-2026 | 10.8501 | View |
| Union Small Cap Reg Gr | UnionMF | 08-06-2026 | 52.82 | View |
| Union Small Cap Reg IDCW | UnionMF | 08-06-2026 | 45.87 | View |
| Union Value Fund Reg Gr | UnionMF | 08-06-2026 | 27.22 | View |
| Union Value Fund Reg IDCW | UnionMF | 08-06-2026 | 27.22 | View |
| UTI BSE Sensex Next 50 ETF | UTIMF | 08-06-2026 | 88.9587 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Annl IDCW | UTIMF | 08-06-2026 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Flexi IDCW | UTIMF | 08-06-2026 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Gr | UTIMF | 08-06-2026 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Half Yly IDCW | UTIMF | 08-06-2026 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Mly IDCW | UTIMF | 08-06-2026 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Qly IDCW | UTIMF | 08-06-2026 | 0.0 | View |
| UTI Flexi Cap Gr | UTIMF | 08-06-2026 | 292.5903 | View |
| UTI Floater Fund Reg Gr | UTIMF | 08-06-2026 | 1574.3052 | View |
| UTI Gilt Discont PF Gr | UTIMF | 08-06-2026 | 48.349 | View |
| UTI Gilt Discont PF Prescribed Date Auto Redemption | UTIMF | 08-06-2026 | 48.3759 | View |
| UTI Gilt Reg Gr | UTIMF | 08-06-2026 | 65.0261 | View |
| UTI Gilt -Discont PF IDCW | UTIMF | 08-06-2026 | 26.6114 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Annual IDCW | UTIMF | 08-06-2026 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Flexi IDCW | UTIMF | 08-06-2026 | 0.0 | View |
| UTI Medium Term Fund (Segregated - 06032020) Reg Gr | UTIMF | 08-06-2026 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Half Yly IDCW | UTIMF | 08-06-2026 | 0.0 | View |
| UTI Medium Term Fund (Segregated - 06032020) Reg Mon IDCW | UTIMF | 08-06-2026 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Qly IDCW | UTIMF | 08-06-2026 | 0.0 | View |
| UTI MNC Reg Gr | UTIMF | 08-06-2026 | 379.9192 | View |
| UTI Overnight Fund Reg Gr | UTIMF | 08-06-2026 | 3680.6726 | View |
| UTI Unit Linked Insurance | UTIMF | 08-06-2026 | 40.7822 | View |
| UTI Aggressive Hybrid Fund Reg Gr | UTIMF | 08-06-2026 | 390.3655 | View |
| UTI Aggressive Hybrid Fund Reg IDCW | UTIMF | 08-06-2026 | 38.2722 | View |
| UTI Arbitrage Reg Gr | UTIMF | 08-06-2026 | 36.9796 | View |
| UTI Arbitrage Reg IDCW | UTIMF | 08-06-2026 | 20.8908 | View |
| UTI Balanced Advantage Fund Reg Gr | UTIMF | 08-06-2026 | 12.0465 | View |
| UTI Balanced Advantage Fund Reg IDCW Pay | UTIMF | 08-06-2026 | 12.0466 | View |
| UTI Banking & PSU Fund Reg Annual IDCW | UTIMF | 08-06-2026 | 13.1867 | View |
| UTI Banking & PSU Fund Reg Flexi IDCW | UTIMF | 08-06-2026 | 15.4768 | View |
| UTI Banking & PSU Fund Reg Half-Yearly IDCW | UTIMF | 08-06-2026 | 15.4119 | View |
| UTI Banking & PSU Fund Reg Monthly IDCW | UTIMF | 08-06-2026 | 13.3188 | View |
| UTI Banking & PSU Fund Reg Quarterly IDCW | UTIMF | 08-06-2026 | 15.8378 | View |
| UTI Banking & PSU Fund Reg Gr | UTIMF | 08-06-2026 | 23.0787 | View |
| UTI Banking and Fin Services Reg Gr | UTIMF | 08-06-2026 | 181.4182 | View |
| UTI Banking and Fin Services Reg Income | UTIMF | 08-06-2026 | 70.6071 | View |
| UTI S&P BSE Housing Index Fund Reg Gr | UTIMF | 08-06-2026 | 12.9942 | View |
| UTI S&P BSE Low Volatility Index Fund Reg Gr | UTIMF | 08-06-2026 | 15.4731 | View |
| UTI BSE Sensex ETF | UTIMF | 08-06-2026 | 811.0429 | View |
| UTI BSE Sensex Index Fund Reg Gr | UTIMF | 08-06-2026 | 13.1801 | View |
| UTI Childrens Equity Reg Gr | UTIMF | 08-06-2026 | 77.2737 | View |
| UTI Childrens Equity Reg DCW | UTIMF | 08-06-2026 | 77.2784 | View |
| UTI Childrens Hybrid Reg | UTIMF | 08-06-2026 | 39.3583 | View |
| UTI Conservative Hybrd Fund Reg Monthly Payment | UTIMF | 08-06-2026 | 69.2476 | View |
| UTI Conservative Hybrid Fund Reg Flexi IDCW | UTIMF | 08-06-2026 | 43.7781 | View |
| UTI Conservative Hybrid Fund Reg Gr | UTIMF | 08-06-2026 | 69.2121 | View |
| UTI Conservative Hybrid Fund Reg Monthly IDCW | UTIMF | 08-06-2026 | 16.6422 | View |
| UTI Corp Bond Reg Annual IDCW | UTIMF | 08-06-2026 | 13.3055 | View |
| UTI Corp Bond Reg Flexi IDCW | UTIMF | 08-06-2026 | 15.1106 | View |
| UTI Corp Bond Reg Gr | UTIMF | 08-06-2026 | 17.1604 | View |
| UTI Corp Bond Reg Hly IDCW | UTIMF | 08-06-2026 | 14.4992 | View |
| UTI Corp Bond Reg Qly IDCW | UTIMF | 08-06-2026 | 14.922 | View |
| UTI Credit Risk Reg Gr | UTIMF | 08-06-2026 | 17.9825 | View |
| UTI Credit Risk Reg Annual IDCW | UTIMF | 08-06-2026 | 11.9994 | View |
| UTI Credit Risk Reg Flexi IDCW | UTIMF | 08-06-2026 | 11.6735 | View |
| UTI Credit Risk Reg Hly IDCW | UTIMF | 08-06-2026 | 12.0632 | View |
| UTI Credit Risk Reg Mly IDCW | UTIMF | 08-06-2026 | 10.7987 | View |
| UTI Credit Risk Reg Qly IDCW | UTIMF | 08-06-2026 | 12.7733 | View |
| UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr | UTIMF | 08-06-2026 | 12.658 | View |
| UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr | UTIMF | 08-06-2026 | 12.6791 | View |
| UTI Dividend Yield Reg IDCW | UTIMF | 08-06-2026 | 32.0008 | View |
| UTI Dynamic Bond Reg Annual IDCW | UTIMF | 08-06-2026 | 13.7452 | View |
| UTI Dynamic Bond Reg Flexi IDCW | UTIMF | 08-06-2026 | 16.9795 | View |
| UTI Dynamic Bond Reg Gr | UTIMF | 08-06-2026 | 32.0343 | View |
| UTI Dynamic Bond Reg Hly IDCW | UTIMF | 08-06-2026 | 15.7857 | View |
| UTI Dynamic Bond Reg Qly IDCW | UTIMF | 08-06-2026 | 17.4424 | View |
| UTI ELSS Tax Saver Fund Reg Gr | UTIMF | 08-06-2026 | 191.4786 | View |
| UTI ELSS Tax Saver Fund Reg IDCW | UTIMF | 08-06-2026 | 36.5802 | View |
| UTI Equity Savings Reg Gr | UTIMF | 08-06-2026 | 18.5139 | View |
| UTI Equity Savings Reg IDCW | UTIMF | 08-06-2026 | 18.5139 | View |
| UTI Equity Savings Reg Mly IDCW | UTIMF | 08-06-2026 | 18.514 | View |
| UTI Equity Savings Reg Qly IDCW | UTIMF | 08-06-2026 | 18.5139 | View |
| UTI Flexi Cap Fund Reg IDCW | UTIMF | 08-06-2026 | 193.4421 | View |
| UTI Floater Fund Reg Annual IDCW | UTIMF | 08-06-2026 | 1495.1035 | View |
| UTI Floater Fund Reg Flexi IDCW | UTIMF | 08-06-2026 | 1439.1933 | View |
| UTI Floater Fund Reg Hly IDCW | UTIMF | 08-06-2026 | 1390.3521 | View |
| UTI Floater Fund Reg Qly IDCW | UTIMF | 08-06-2026 | 1280.2646 | View |
| UTI Focused Fund Reg Gr | UTIMF | 08-06-2026 | 14.331 | View |
| UTI Focused Fund Reg IDCW Pay | UTIMF | 08-06-2026 | 14.331 | View |
| UTI Gilt Reg IDCW | UTIMF | 08-06-2026 | 38.9829 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW | UTIMF | 08-06-2026 | 11.2108 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW | UTIMF | 08-06-2026 | 12.8795 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | UTIMF | 08-06-2026 | 12.88 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW | UTIMF | 08-06-2026 | 12.8797 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW | UTIMF | 08-06-2026 | 12.88 | View |
| UTI Gold ETF Fund of Fund Reg Gr | UTIMF | 08-06-2026 | 28.5064 | View |
| UTI Gold ETF | UTIMF | 08-06-2026 | 125.9843 | View |
| UTI Healthcare Reg Gr | UTIMF | 08-06-2026 | 307.8131 | View |
| UTI Healthcare Reg Income | UTIMF | 08-06-2026 | 237.8966 | View |
| UTI Income Plus Arbitrage Active FOF Reg Plan Gr | UTIMF | 08-06-2026 | 10.6745 | View |
| UTI India Consumer Reg Gr | UTIMF | 08-06-2026 | 53.3336 | View |
| UTI India Consumer Reg IDCW | UTIMF | 08-06-2026 | 46.6209 | View |
| UTI Infra-Income | UTIMF | 08-06-2026 | 72.9915 | View |
| UTI Infra Gr | UTIMF | 08-06-2026 | 139.6582 | View |
| UTI Innovation Fund Reg Gr | UTIMF | 08-06-2026 | 10.4193 | View |
| UTI Innovation Fund Reg IDCW Payout | UTIMF | 08-06-2026 | 10.4192 | View |
| UTI Large & Mid Cap Fund Reg Gr | UTIMF | 08-06-2026 | 175.8498 | View |
| UTI Large & Mid Cap Fund Reg IDCW | UTIMF | 08-06-2026 | 85.6663 | View |
| UTI Large Cap Fund Reg Gr | UTIMF | 08-06-2026 | 251.2348 | View |
| UTI Large Cap Fund Reg IDCW | UTIMF | 08-06-2026 | 49.5067 | View |
| UTI Liquid Fund Reg Annual IDCW | UTIMF | 08-06-2026 | 1998.4992 | View |
| UTI Liquid Fund Reg Daily IDCW Reinv | UTIMF | 08-06-2026 | 1193.0673 | View |
| UTI Liquid Fund Reg Flexi IDCW | UTIMF | 08-06-2026 | 1647.1191 | View |
| UTI Liquid Fund Reg Fortnightly IDCW | UTIMF | 08-06-2026 | 1157.2302 | View |
| UTI Liquid Fund Reg Half-Yearly IDCW | UTIMF | 08-06-2026 | 1391.7548 | View |
| UTI Liquid Fund Reg Monthly IDCW | UTIMF | 08-06-2026 | 1127.2458 | View |
| UTI Liquid Fund Reg Quarterly IDCW | UTIMF | 08-06-2026 | 1887.0272 | View |
| UTI Liquid Fund Reg Weekly IDCW | UTIMF | 08-06-2026 | 1054.1297 | View |
| UTI Long Duration Fund Reg Annual IDCW | UTIMF | 08-06-2026 | 10.8463 | View |
| UTI Long Duration Fund Reg Flexi IDCW | UTIMF | 08-06-2026 | 11.7789 | View |
| UTI Long Duration Fund Reg Gr | UTIMF | 08-06-2026 | 11.7787 | View |
| UTI Long Duration Fund Reg Half Yearly IDCW | UTIMF | 08-06-2026 | 11.7789 | View |
| UTI Long Duration Fund Reg Quarterly IDCW | UTIMF | 08-06-2026 | 11.7788 | View |
| UTI Low Duration Fund Discontinued Annual Div | UTIMF | 08-06-2026 | 3562.4133 | View |
| UTI Low Duration Fund Discontinued Periodic Div | UTIMF | 08-06-2026 | 1069.1655 | View |
| UTI Low Duration Fund Discontinued Quarterly Div | UTIMF | 08-06-2026 | 2344.2711 | View |
| UTI Low Duration Fund - Discontinued Bonus Option | UTIMF | 08-06-2026 | 4419.4772 | View |
| UTI Low Duration Fund Discontinued Flexi Dividend | UTIMF | 08-06-2026 | 1088.0894 | View |
| UTI Low Duration Fund Discontinued Growth | UTIMF | 08-06-2026 | 6629.9674 | View |
| UTI Low Duration Fund Discontinued Monthly Div | UTIMF | 08-06-2026 | 1011.0457 | View |
| UTI Low Duration Fund - Regular Plan - Bonus Option | UTIMF | 08-06-2026 | 3133.0315 | View |
| UTI Low Duration Fund Reg Daily IDCW Reinv | UTIMF | 08-06-2026 | 1444.7914 | View |
| UTI Low Duration Fund Reg Flexi IDCW | UTIMF | 08-06-2026 | 1425.7552 | View |
| UTI Low Duration Fund Reg Fortnightly IDCW | UTIMF | 08-06-2026 | 1334.5855 | View |
| UTI Low Duration Fund Reg Gr | UTIMF | 08-06-2026 | 3748.5995 | View |
| UTI Low Duration Fund Reg Half-Yearly IDCW | UTIMF | 08-06-2026 | 1479.7516 | View |
| UTI Low Duration Fund Reg Monthly IDCW | UTIMF | 08-06-2026 | 1473.7174 | View |
| UTI Low Duration Fund Reg Quarterly IDCW | UTIMF | 08-06-2026 | 1433.3656 | View |
| UTI Low Duration Fund Reg Weekly IDCW | UTIMF | 08-06-2026 | 1448.4465 | View |
| UTI Medium Duration Fund Reg Annual IDCW | UTIMF | 08-06-2026 | 13.8723 | View |
| UTI Medium Duration Fund Reg Flexi IDCW | UTIMF | 08-06-2026 | 13.9727 | View |
| UTI Medium Duration Fund Reg Gr | UTIMF | 08-06-2026 | 18.9136 | View |
| UTI Medium Duration Fund Reg Half-Yearly IDCW | UTIMF | 08-06-2026 | 10.0592 | View |
| UTI Medium Duration Fund Reg Monthly IDCW | UTIMF | 08-06-2026 | 13.64 | View |
| UTI Medium to Long Duration Fund Reg Annual IDCW | UTIMF | 08-06-2026 | 12.9151 | View |
| UTI Medium to Long Duration Fund Reg Flexi IDCW | UTIMF | 08-06-2026 | 14.5615 | View |
| UTI Medium to Long Duration Fund Reg Half-Yearly IDCW | UTIMF | 08-06-2026 | 14.7952 | View |
| UTI Medium to Long Duration Fund Reg Quarterly IDCW | UTIMF | 08-06-2026 | 19.2339 | View |
| UTI Medium to Long Duration Fund Reg Gr | UTIMF | 08-06-2026 | 74.8878 | View |
| UTI MidCap-Income | UTIMF | 08-06-2026 | 138.8519 | View |
| UTI MidCap Gr | UTIMF | 08-06-2026 | 293.4262 | View |
| UTI MMF Reg Flexi IDCW | UTIMF | 08-06-2026 | 1262.2526 | View |
| UTI MMF Reg Gr | UTIMF | 08-06-2026 | 3262.2295 | View |
| UTI MMF Discont Reg Flexi IDCW | UTIMF | 08-06-2026 | 4067.4799 | View |
| UTI MMF Discont Reg Periodic IDCW | UTIMF | 08-06-2026 | 2628.0285 | View |
| UTI MMF Discont Reg Gr | UTIMF | 08-06-2026 | 7538.1692 | View |
| UTI MNC Reg Income | UTIMF | 08-06-2026 | 195.8805 | View |
| UTI MMF Reg Annual IDCW | UTIMF | 08-06-2026 | 1943.0615 | View |
| UTI MMF Reg Daily IDCW Reinv | UTIMF | 08-06-2026 | 1063.0955 | View |
| UTI MMF Reg Fortn IDCW | UTIMF | 08-06-2026 | 1162.4051 | View |
| UTI MMF Reg Hly IDCW | UTIMF | 08-06-2026 | 1833.1517 | View |
| UTI MMF Reg Mly IDCW | UTIMF | 08-06-2026 | 1039.7933 | View |
| UTI MMF Reg Qly IDCW | UTIMF | 08-06-2026 | 1004.2576 | View |
| UTI MMF Reg Wly IDCW | UTIMF | 08-06-2026 | 1109.0447 | View |
| UTI Multi Asset Allocation Fund Reg Gr | UTIMF | 08-06-2026 | 76.5055 | View |
| UTI Multi Asset Allocation Fund Reg IDCW | UTIMF | 08-06-2026 | 28.8676 | View |
| UTI Multi Cap Fund Reg Plan Gr | UTIMF | 08-06-2026 | 9.8798 | View |
| UTI Nifty 10 yr Benchmark G-Sec ETF | UTIMF | 08-06-2026 | 26.0846 | View |
| UTI Nifty 200 Momentum 30 Index Fund Reg Gr | UTIMF | 08-06-2026 | 19.9687 | View |
| UTI Nifty 200 Quality 30 Index Fund Reg Gr | UTIMF | 08-06-2026 | 8.5731 | View |
| UTI Nifty 5 yr Benchmark G-Sec ETF | UTIMF | 08-06-2026 | 65.2649 | View |
| UTI Nifty 50 ETF | UTIMF | 08-06-2026 | 255.195 | View |
| UTI Nifty 50 Index Fund Reg Gr | UTIMF | 08-06-2026 | 159.5491 | View |
| UTI Nifty 50 Index Fund Reg IDCW | UTIMF | 08-06-2026 | 80.3806 | View |
| UTI Nifty 500 Value 50 Index Fund Reg Gr | UTIMF | 08-06-2026 | 22.241 | View |
| UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr | UTIMF | 08-06-2026 | 9.1104 | View |
| UTI Nifty Bank ETF | UTIMF | 08-06-2026 | 55.7667 | View |
| UTI Nifty India Manufacturing Index Fund Reg Gr | UTIMF | 08-06-2026 | 11.943 | View |
| UTI Nifty IT ETF | UTIMF | 08-06-2026 | 300.746 | View |
| UTI Nifty Midcap 150 ETF | UTIMF | 08-06-2026 | 221.2428 | View |
| UTI Nifty Midcap 150 Index Fund Reg Gr | UTIMF | 08-06-2026 | 10.431 | View |
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | UTIMF | 08-06-2026 | 13.5545 | View |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr | UTIMF | 08-06-2026 | 11.1711 | View |
| UTI Nifty Next 50 ETF | UTIMF | 08-06-2026 | 74.256 | View |
| UTI Nifty Next 50 Index Reg Gr | UTIMF | 08-06-2026 | 24.5657 | View |
| UTI Nifty Private Bank Index Fund Reg Gr | UTIMF | 08-06-2026 | 9.5769 | View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | UTIMF | 08-06-2026 | 12.635 | View |
| UTI Nifty50 Equal Weight Index Fund Reg Gr | UTIMF | 08-06-2026 | 14.465 | View |
| UTI Nifty500 Shariah Index Fund Reg Plan Gr | UTIMF | 08-06-2026 | 9.8431 | View |
| UTI Overnight Reg Daily IDCW | UTIMF | 08-06-2026 | 1370.8617 | View |
| UTI Overnight Reg Periodic IDCW | UTIMF | 08-06-2026 | 1896.1544 | View |
| UTI Quant Fund Reg Gr | UTIMF | 08-06-2026 | 9.9067 | View |
| UTI Retirement Fund - Regular Plan | UTIMF | 08-06-2026 | 49.1694 | View |
| UTI Short Duration Fund Discontinued Reg Dividend Sub Option | UTIMF | 08-06-2026 | 24.6878 | View |
| UTI Short Duration Fund Discontinued Reg Gr Sub Option | UTIMF | 08-06-2026 | 46.6998 | View |
| UTI Short Duration Fund Reg Annual IDCW | UTIMF | 08-06-2026 | 14.6711 | View |
| UTI Short Duration Fund Reg Flexi IDCW | UTIMF | 08-06-2026 | 18.9433 | View |
| UTI Short Duration Fund Reg Gr | UTIMF | 08-06-2026 | 33.1754 | View |
| UTI Short Duration Fund Reg Half-Yearly IDCW | UTIMF | 08-06-2026 | 14.2109 | View |
| UTI Short Duration Fund Reg Monthly IDCW | UTIMF | 08-06-2026 | 11.8999 | View |
| UTI Short Duration Fund Reg Quarterly IDCW | UTIMF | 08-06-2026 | 17.1672 | View |
| UTI Silver ETF Fund of Fund Reg Gr | UTIMF | 08-06-2026 | 30.1108 | View |
| UTI Silver ETF | UTIMF | 08-06-2026 | 231.4235 | View |
| UTI Small Cap Reg Gr | UTIMF | 08-06-2026 | 25.4967 | View |
| UTI Small Cap Reg IDCW Pay | UTIMF | 08-06-2026 | 25.4965 | View |
| UTI Transportation and Logistics Income | UTIMF | 08-06-2026 | 123.7725 | View |
| UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION | UTIMF | 08-06-2026 | 3198.9237 | View |
| UTI Ultra Short Duration Fund Reg Annual IDCW | UTIMF | 08-06-2026 | 1460.9229 | View |
| UTI Ultra Short Duration Fund Reg Daily IDCW Reinv | UTIMF | 08-06-2026 | 1046.3683 | View |
| UTI Ultra Short Duration Fund Reg Flexi IDCW | UTIMF | 08-06-2026 | 1723.4219 | View |
| UTI Ultra Short Duration Fund Reg Fortnightly IDCW | UTIMF | 08-06-2026 | 1324.0241 | View |
| UTI Ultra Short Duration Fund Reg Gr | UTIMF | 08-06-2026 | 4464.4338 | View |
| UTI Ultra Short Duration Fund Reg Half-Yearly IDCW | UTIMF | 08-06-2026 | 1010.6337 | View |
| UTI Ultra Short Duration Fund Reg Monthly IDCW | UTIMF | 08-06-2026 | 1111.7136 | View |
| UTI Ultra Short Duration Fund Reg Quarterly IDCW | UTIMF | 08-06-2026 | 1295.002 | View |
| UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv | UTIMF | 08-06-2026 | 1412.8502 | View |
| UTI Value Fund Reg Gr | UTIMF | 08-06-2026 | 157.8015 | View |
| UTI Value Fund Reg IDCW | UTIMF | 08-06-2026 | 45.9876 | View |
| UTI Liquid Fund Reg Gr | UTIMF | 08-06-2026 | 4532.353 | View |
| UTI Liquid Fund Discont Reg Mly IDCW | UTIMF | 08-06-2026 | 1064.6355 | View |
| UTI Liquid Fund Discont Reg Gr | UTIMF | 08-06-2026 | 4112.8388 | View |
| UTI Liquid Fund Discont Reg Periodic IDCW | UTIMF | 08-06-2026 | 1133.2725 | View |
| UTI Dividend Yield Gr | UTIMF | 08-06-2026 | 170.0233 | View |
| UTI Transportation and Logistics Gr | UTIMF | 08-06-2026 | 268.4233 | View |
| WhiteOak Capital Arbitrage Fund Reg Gr | WhiteOakCapitalMF | 08-06-2026 | 11.161 | View |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | WhiteOakCapitalMF | 08-06-2026 | 14.006 | View |
| WhiteOak Capital Balanced Hybrid Fund Reg Gr | WhiteOakCapitalMF | 08-06-2026 | 12.747 | View |
| WhiteOak Capital Banking & Financial Services Reg Gr | WhiteOakCapitalMF | 08-06-2026 | 11.965 | View |
| WhiteOakCapitalMF | 08-06-2026 | 9.499 | View | |
| WhiteOak Capital Digital Bharat Fund Reg Gr | WhiteOakCapitalMF | 08-06-2026 | 9.075 | View |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | WhiteOakCapitalMF | 08-06-2026 | 16.634 | View |
| WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | WhiteOakCapitalMF | 08-06-2026 | 16.634 | View |
| WhiteOak Capital Equity Savings Fund Reg Plan Gr | WhiteOakCapitalMF | 08-06-2026 | 11.196 | View |
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | WhiteOakCapitalMF | 08-06-2026 | 9.491 | View |
| WhiteOak Capital Flexi Cap Fund Reg IDCW | WhiteOakCapitalMF | 08-06-2026 | 16.73 | View |
| WhiteOak Capital Flexi Cap Fund Reg Gr | WhiteOakCapitalMF | 08-06-2026 | 16.73 | View |
| Whiteoak Capital Large & Mid Cap Reg Gr | WhiteOakCapitalMF | 08-06-2026 | 12.972 | View |
| WhiteOak Capital Large Cap Fund Reg Gr | WhiteOakCapitalMF | 08-06-2026 | 14.072 | View |
| WhiteOak Capital Large Cap Fund Reg IDCW | WhiteOakCapitalMF | 08-06-2026 | 14.072 | View |
| WhiteOak Capital Liquid Reg Daily IDCW | WhiteOakCapitalMF | 08-06-2026 | 1001.9023 | View |
| WhiteOak Capital Liquid Reg Fortn IDCW | WhiteOakCapitalMF | 08-06-2026 | 1004.052 | View |
| WhiteOak Capital Liquid Reg Gr | WhiteOakCapitalMF | 08-06-2026 | 1483.9304 | View |
| WhiteOak Capital Liquid Reg Mly IDCW | WhiteOakCapitalMF | 08-06-2026 | 1005.5478 | View |
| WhiteOak Capital Liquid Reg Wly IDCW | WhiteOakCapitalMF | 08-06-2026 | 1003.1944 | View |
| WhiteOak Capital Mid Cap Fund Reg Gr | WhiteOakCapitalMF | 08-06-2026 | 20.297 | View |
| WhiteOak Capital Mid Cap Fund Reg IDCW | WhiteOakCapitalMF | 08-06-2026 | 20.297 | View |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | WhiteOakCapitalMF | 05-06-2026 | 15.596 | View |
| WhiteOak Capital Multi Cap Fund Reg Gr | WhiteOakCapitalMF | 08-06-2026 | 14.937 | View |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | WhiteOakCapitalMF | 08-06-2026 | 15.109 | View |
| WhiteOak Capital Quality Equity Fund Reg Gr | WhiteOakCapitalMF | 08-06-2026 | 9.602 | View |
| WhiteOak Capital Special Opportunities Reg Gr | WhiteOakCapitalMF | 08-06-2026 | 13.175 | View |
| WhiteOak Capital Ultra Short Duration Reg Daily IDCW | WhiteOakCapitalMF | 08-06-2026 | 1004.9917 | View |
| WhiteOak Capital Ultra Short Duration Reg Fortn IDCW | WhiteOakCapitalMF | 08-06-2026 | 1006.4578 | View |
| WhiteOak Capital Ultra Short Duration Reg Gr | WhiteOakCapitalMF | 08-06-2026 | 1431.712 | View |
| WhiteOak Capital Ultra Short Duration Reg Mly IDCW | WhiteOakCapitalMF | 08-06-2026 | 1008.4616 | View |
| WhiteOak Capital Ultra Short Duration Reg Wly IDCW | WhiteOakCapitalMF | 08-06-2026 | 1008.019 | View |
| 08-06-2026 | 9.7466 | View | ||
| 08-06-2026 | 9.7466 | View | ||
| 08-06-2026 | 9.7313 | View | ||
| 08-06-2026 | 9.7313 | View | ||
| Zerodha BSE SENSEX Index Fund | ZerodhaMF | 08-06-2026 | 8.8336 | View |
| Zerodha Gold ETF | ZerodhaMF | 05-06-2026 | 24.1409 | View |
| Zerodha Nifty 100 ETF | ZerodhaMF | 08-06-2026 | 10.0821 | View |
| Zerodha Nifty 1D Rate Liquid ETF Gr | ZerodhaMF | 08-06-2026 | 114.4319 | View |
| Zerodha Nifty 50 ETF | ZerodhaMF | 08-06-2026 | 9.2347 | View |
| Zerodha Nifty 8-13 Yr G-Sec ETF | ZerodhaMF | 08-06-2026 | 29.9265 | View |
| Zerodha Nifty Midcap 150 ETF | ZerodhaMF | 08-06-2026 | 11.0022 | View |
| Zerodha Nifty Smallcap 100 ETF | ZerodhaMF | 08-06-2026 | 10.0665 | View |
| Zerodha Silver ETF | ZerodhaMF | 05-06-2026 | 25.8385 | View |
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