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03 September, 2025 09:06 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
360 ONE Balanced Hybrid Fund - Direct Plan - Growth
02-SEP-25
12.9490
2
360 ONE Balanced Hybrid Fund - Direct Plan - IDCW
02-SEP-25
12.9490
3
360 ONE Balanced Hybrid Fund - Regular Plan - Growth
02-SEP-25
12.5803
4
360 ONE Balanced Hybrid Fund - Regular Plan - IDCW
02-SEP-25
12.5803
5
360 ONE Dynamic Bond Fund - Direct Plan - Growth
02-SEP-25
23.9477
6
360 ONE Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
08-JAN-15
11.2265
7
360 ONE Dynamic Bond Fund - Direct Plan - Monthly IDCW
02-SEP-25
13.8662
8
360 ONE Dynamic Bond Fund - Direct Plan - Quarterly IDCW
02-SEP-25
22.0964
9
360 ONE Dynamic Bond Fund - Regular Plan - Bonus
02-SEP-25
22.6892
10
360 ONE Dynamic Bond Fund - Regular Plan - Growth
02-SEP-25
22.6893
11
360 ONE Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
02-SEP-25
21.8951
12
360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW
02-SEP-25
12.8449
13
360 ONE Dynamic Bond Fund - Regular Plan - Quarterly IDCW
02-SEP-25
21.8952
14
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth
02-SEP-25
13.8573
15
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW
02-SEP-25
13.8573
16
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth
02-SEP-25
13.7647
17
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW
02-SEP-25
13.7647
18
360 ONE FlexiCap Fund - Direct Plan - Growth
02-SEP-25
15.3071
19
360 ONE FlexiCap Fund - Direct Plan - IDCW
02-SEP-25
15.3071
20
360 ONE FlexiCap Fund - Regular Plan - Growth
02-SEP-25
14.7880
21
360 ONE FlexiCap Fund - Regular Plan - IDCW
02-SEP-25
14.7880
22
360 ONE Focused Equity Fund - Direct Plan - Growth
02-SEP-25
51.8441
23
360 ONE Focused Equity Fund - Direct Plan - IDCW
02-SEP-25
51.3153
24
360 ONE Focused Equity Fund - Regular Plan - Growth
02-SEP-25
45.6724
25
360 ONE Focused Equity Fund - Regular Plan - IDCW
02-SEP-25
40.4109
26
360 ONE Gold ETF
02-SEP-25
102.6368
27
360 ONE Liquid Fund - Direct Plan - Daily IDCW
02-SEP-25
1000.2130
28
360 ONE Liquid Fund - Direct Plan - Growth
02-SEP-25
2042.4024
29
360 ONE Liquid Fund - Direct Plan - Weekly IDCW
02-SEP-25
1005.0000
30
360 ONE Liquid Fund - Regular Plan - Daily IDCW
02-SEP-25
1000.2130
31
360 ONE Liquid Fund - Regular Plan - Growth
02-SEP-25
2029.6616
32
360 ONE Liquid Fund - Regular Plan - Weekly IDCW
02-SEP-25
1005.0000
33
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth
02-SEP-25
10.1590
34
360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW
02-SEP-25
10.1590
35
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
02-SEP-25
10.1527
36
360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
02-SEP-25
10.1527
37
360 ONE Overnight Fund - Direct Plan - Growth
02-SEP-25
1008.1640
38
360 ONE Overnight Fund - Direct Plan - IDCW
02-SEP-25
1008.1640
39
360 ONE Overnight Fund - Regular Plan - Growth
02-SEP-25
1008.0424
40
360 ONE Overnight Fund - Regular Plan - IDCW
02-SEP-25
1008.0424
41
360 ONE Quant Fund - Direct Plan - Growth
02-SEP-25
20.0205
42
360 ONE Quant Fund - Direct Plan - IDCW
02-SEP-25
20.0205
43
360 ONE Quant Fund - Regular Plan - Growth
02-SEP-25
19.1071
44
360 ONE Quant Fund - Regular Plan - IDCW
02-SEP-25
19.1071
45
360 ONE Silver ETF
02-SEP-25
121.8107
46
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
02-SEP-25
28.9414
47
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
02-SEP-25
11.5351
48
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
02-SEP-25
26.8174
49
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
02-SEP-25
11.1658
50
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
01-SEP-25
35.1447
51
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
01-SEP-25
33.4891
52
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
01-SEP-25
66.5265
53
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
01-SEP-25
61.2609
54
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan - Growth
02-SEP-25
10.1903
55
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan - IDCW
02-SEP-25
10.1903
56
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth
02-SEP-25
10.1847
57
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - IDCW
02-SEP-25
10.1847
58
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan - Growth
02-SEP-25
10.3088
59
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan - IDCW
02-SEP-25
10.3088
60
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth
02-SEP-25
10.3031
61
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - IDCW
02-SEP-25
10.3031
62
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth
02-SEP-25
9.0645
63
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW
02-SEP-25
9.0645
64
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth
02-SEP-25
9.0212
65
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW
02-SEP-25
9.0213
66
Aditya Birla Sun Life BSE Sensex ETF
02-SEP-25
80.0575
67
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
02-SEP-25
21.7900
68
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
02-SEP-25
19.0800
69
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
02-SEP-25
19.5300
70
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
02-SEP-25
17.1100
71
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
02-SEP-25
120.2600
72
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
02-SEP-25
30.0300
73
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
02-SEP-25
105.8100
74
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
02-SEP-25
26.3800
75
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
02-SEP-25
65.5500
76
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
02-SEP-25
30.7900
77
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
02-SEP-25
58.3800
78
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
02-SEP-25
22.7500
79
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
02-SEP-25
383.3684
80
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
02-SEP-25
108.0088
81
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
02-SEP-25
116.8061
82
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
02-SEP-25
105.1679
83
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
02-SEP-25
369.1614
84
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
02-SEP-25
151.6316
85
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
02-SEP-25
112.5483
86
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
02-SEP-25
103.0548
87
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
02-SEP-25
554.1614
88
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
02-SEP-25
112.7385
89
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
02-SEP-25
104.1817
90
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
01-SEP-25
15.5200
91
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
01-SEP-25
14.4600
92
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
01-SEP-25
14.7700
93
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
01-SEP-25
13.7500
94
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
02-SEP-25
108.3092
95
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
02-SEP-25
109.0237
96
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
02-SEP-25
12.6054
97
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
02-SEP-25
12.6040
98
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
02-SEP-25
12.5493
99
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
02-SEP-25
12.5504
100
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth
30-APR-25
11.9222
101
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW
30-APR-25
10.0000
102
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth
30-APR-25
11.8687
103
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW
30-APR-25
10.0000
104
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
02-SEP-25
12.1558
105
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
02-SEP-25
12.1553
106
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
02-SEP-25
12.0762
107
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
02-SEP-25
12.0773
108
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
02-SEP-25
12.3889
109
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
02-SEP-25
12.3910
110
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
02-SEP-25
12.3127
111
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
02-SEP-25
12.3093
112
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
02-SEP-25
10.7178
113
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
02-SEP-25
10.7178
114
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
02-SEP-25
10.6923
115
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
02-SEP-25
10.6923
116
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth
02-SEP-25
10.6989
117
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW
02-SEP-25
10.6990
118
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth
02-SEP-25
10.6708
119
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW
02-SEP-25
10.6708
120
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth
02-SEP-25
10.7735
121
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW
02-SEP-25
10.7735
122
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth
02-SEP-25
10.7447
123
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW
02-SEP-25
10.7447
124
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth
02-SEP-25
10.5492
125
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - IDCW
02-SEP-25
10.5493
126
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth
02-SEP-25
10.5329
127
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW
02-SEP-25
10.5330
128
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
02-SEP-25
10.3874
129
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
02-SEP-25
10.3882
130
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
02-SEP-25
10.3780
131
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
02-SEP-25
12.0345
132
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
02-SEP-25
12.0382
133
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
02-SEP-25
11.9552
134
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
02-SEP-25
11.9547
135
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
02-SEP-25
12.7102
136
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
02-SEP-25
10.8144
137
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
02-SEP-25
12.6510
138
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
02-SEP-25
10.7306
139
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
02-SEP-25
12.3438
140
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
02-SEP-25
12.3447
141
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
02-SEP-25
12.2861
142
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
02-SEP-25
12.2867
143
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
02-SEP-25
11.5571
144
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
02-SEP-25
11.5567
145
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
02-SEP-25
11.5078
146
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
02-SEP-25
11.5079
147
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
02-SEP-25
11.0691
148
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
02-SEP-25
11.0696
149
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
02-SEP-25
11.0299
150
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
02-SEP-25
11.0299
151
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
02-SEP-25
12.3036
152
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
02-SEP-25
12.3056
153
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
02-SEP-25
12.1895
154
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
02-SEP-25
12.1897
155
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
02-SEP-25
1000.0000
156
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth
02-SEP-25
10.5500
157
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW
02-SEP-25
10.5500
158
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth
02-SEP-25
10.4400
159
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW
02-SEP-25
10.4500
160
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
02-SEP-25
115.4266
161
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
02-SEP-25
10.7496
162
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
02-SEP-25
12.7968
163
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
02-SEP-25
113.4640
164
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
02-SEP-25
12.0695
165
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
02-SEP-25
12.5959
166
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
02-SEP-25
24.8389
167
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
02-SEP-25
24.8400
168
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
02-SEP-25
13.8212
169
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
23-MAY-23
17.7004
170
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
02-SEP-25
22.6347
171
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
02-SEP-25
12.5834
172
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - Growth
01-SEP-25
39.8773
173
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - IDCW
01-SEP-25
24.9703
174
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth
01-SEP-25
37.7274
175
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW
01-SEP-25
23.6601
176
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
01-SEP-25
189.3800
177
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
01-SEP-25
56.7900
178
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
01-SEP-25
168.1000
179
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
01-SEP-25
41.7000
180
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
01-SEP-25
477.1200
181
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
01-SEP-25
46.9300
182
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
01-SEP-25
434.0000
183
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
01-SEP-25
25.8400
184
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
02-SEP-25
49.7545
185
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
02-SEP-25
13.2822
186
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
02-SEP-25
11.0703
187
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
02-SEP-25
11.0284
188
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
02-SEP-25
32.0412
189
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
02-SEP-25
46.3344
190
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
02-SEP-25
12.2579
191
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.6244
192
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
02-SEP-25
10.7659
193
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
02-SEP-25
67.2200
194
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
02-SEP-25
449.4700
195
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
02-SEP-25
60.1800
196
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
02-SEP-25
196.4400
197
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
02-SEP-25
18.7500
198
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
02-SEP-25
16.3500
199
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
02-SEP-25
17.5300
200
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
02-SEP-25
15.2800
201
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
02-SEP-25
1693.0500
202
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
02-SEP-25
303.8800
203
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
02-SEP-25
1510.2600
204
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
02-SEP-25
177.6800
205
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
02-SEP-25
24.5100
206
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
02-SEP-25
15.7100
207
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
02-SEP-25
22.1100
208
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
02-SEP-25
13.3500
209
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
01-SEP-25
58.4401
210
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
01-SEP-25
53.5203
211
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
01-SEP-25
53.1421
212
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
01-SEP-25
48.6439
213
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
01-SEP-25
36.0420
214
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
01-SEP-25
24.4718
215
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
01-SEP-25
33.8854
216
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
01-SEP-25
30.8286
217
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
01-SEP-25
44.8509
218
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
01-SEP-25
40.7358
219
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
01-SEP-25
41.9120
220
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
01-SEP-25
37.5922
221
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
02-SEP-25
12.9346
222
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
02-SEP-25
12.9366
223
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
02-SEP-25
12.8807
224
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
02-SEP-25
12.8807
225
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
02-SEP-25
12.9488
226
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
02-SEP-25
12.9502
227
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
02-SEP-25
12.8988
228
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
02-SEP-25
12.8989
229
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
02-SEP-25
12.5312
230
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
02-SEP-25
12.4996
231
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
02-SEP-25
12.4992
232
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
02-SEP-25
12.1485
233
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
02-SEP-25
12.1155
234
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
02-SEP-25
12.1155
235
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
02-SEP-25
11.9525
236
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
02-SEP-25
11.9636
237
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
02-SEP-25
11.9240
238
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
02-SEP-25
11.9248
239
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
02-SEP-25
1979.6600
240
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
02-SEP-25
229.4200
241
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
02-SEP-25
1769.7100
242
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
02-SEP-25
162.2800
243
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
02-SEP-25
100.9116
244
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
02-SEP-25
361.9577
245
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
02-SEP-25
101.2758
246
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
02-SEP-25
101.0767
247
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
02-SEP-25
352.0671
248
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
02-SEP-25
101.3042
249
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
02-SEP-25
509.2179
250
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
02-SEP-25
101.3661
251
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
02-SEP-25
156.9213
252
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
02-SEP-25
56.0225
253
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
02-SEP-25
139.1411
254
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
02-SEP-25
23.7563
255
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
29-AUG-25
28.7871
256
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
29-AUG-25
25.4607
257
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
29-AUG-25
27.4859
258
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
29-AUG-25
27.4909
259
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
29-AUG-25
37.7753
260
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
29-AUG-25
37.7946
261
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
29-AUG-25
35.4916
262
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
29-AUG-25
35.5136
263
Aditya Birla Sun Life Gold ETF
02-SEP-25
91.8863
264
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
02-SEP-25
31.7211
265
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
02-SEP-25
31.7202
266
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
02-SEP-25
30.5061
267
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
02-SEP-25
30.5050
268
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
02-SEP-25
84.9843
269
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
02-SEP-25
11.7529
270
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
02-SEP-25
79.0130
271
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
02-SEP-25
11.0122
272
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
02-SEP-25
134.3729
273
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
02-SEP-25
13.3511
274
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
02-SEP-25
14.2226
275
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
20-SEP-24
30.0154
276
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
02-SEP-25
124.5099
277
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
02-SEP-25
12.5178
278
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
02-SEP-25
13.2364
279
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
02-SEP-25
251.5100
280
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
02-SEP-25
52.0100
281
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
02-SEP-25
219.6500
282
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
02-SEP-25
40.9500
283
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
02-SEP-25
103.7700
284
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
02-SEP-25
46.2400
285
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
02-SEP-25
93.9900
286
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
02-SEP-25
27.4500
287
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
01-SEP-25
47.3596
288
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
01-SEP-25
47.3877
289
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
01-SEP-25
43.9074
290
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
01-SEP-25
20.0981
291
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
02-SEP-25
34.4450
292
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
293
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
02-SEP-25
34.2078
294
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
02-SEP-25
10.0099
295
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
02-SEP-25
10.0099
296
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth
02-SEP-25
575.4100
297
Aditya Birla Sun Life Large Cap Fund - Direct Plan - IDCW
02-SEP-25
98.3500
298
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth
02-SEP-25
520.2600
299
Aditya Birla Sun Life Large Cap Fund - Regular Plan - IDCW
02-SEP-25
41.1500
300
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - Growth
02-SEP-25
992.7300
301
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
212.7500
302
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - Growth
02-SEP-25
891.7000
303
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - IDCW
02-SEP-25
138.3000
304
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
02-SEP-25
100.1950
305
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
02-SEP-25
430.1088
306
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
02-SEP-25
165.0795
307
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
02-SEP-25
100.2872
308
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
02-SEP-25
287.7322
309
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
02-SEP-25
108.0230
310
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
02-SEP-25
707.5971
311
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
02-SEP-25
108.2410
312
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
02-SEP-25
100.1950
313
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
02-SEP-25
424.9013
314
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
02-SEP-25
125.7341
315
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
02-SEP-25
100.2856
316
Aditya Birla Sun Life Liquid Fund - Retail - Growth
02-SEP-25
689.5267
317
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
02-SEP-25
163.6940
318
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
02-SEP-25
12.8288
319
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
02-SEP-25
11.1505
320
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
02-SEP-25
12.5809
321
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
02-SEP-25
10.9299
322
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
02-SEP-25
100.8961
323
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
02-SEP-25
736.1967
324
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
02-SEP-25
101.0925
325
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
02-SEP-25
100.8916
326
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
02-SEP-25
465.3605
327
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
02-SEP-25
100.8834
328
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
02-SEP-25
663.6928
329
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
02-SEP-25
101.0608
330
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
01-SEP-25
1531.0200
331
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
01-SEP-25
489.5800
332
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
01-SEP-25
1374.6600
333
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
01-SEP-25
237.4200
334
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
02-SEP-25
35.0200
335
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
02-SEP-25
22.0700
336
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
02-SEP-25
31.8000
337
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
02-SEP-25
20.1700
338
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
02-SEP-25
43.7790
339
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
02-SEP-25
14.5788
340
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
02-SEP-25
17.7408
341
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
02-SEP-25
13.9706
342
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
02-SEP-25
40.2127
343
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
02-SEP-25
13.7243
344
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
02-SEP-25
16.2394
345
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
02-SEP-25
13.3280
346
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
02-SEP-25
866.2800
347
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
98.5400
348
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
02-SEP-25
776.8500
349
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
02-SEP-25
57.7000
350
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
02-SEP-25
100.2535
351
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
02-SEP-25
379.7769
352
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
02-SEP-25
100.3304
353
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
02-SEP-25
100.2535
354
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
02-SEP-25
374.8154
355
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
02-SEP-25
100.3288
356
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
02-SEP-25
100.2535
357
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
02-SEP-25
461.9704
358
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
02-SEP-25
103.8032
359
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
01-SEP-25
15.4973
360
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
01-SEP-25
14.4513
361
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
01-SEP-25
14.9212
362
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
01-SEP-25
13.3623
363
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
02-SEP-25
20.6100
364
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
02-SEP-25
18.2400
365
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
02-SEP-25
19.4000
366
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
02-SEP-25
17.1600
367
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
01-SEP-25
15.6767
368
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
01-SEP-25
15.6774
369
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
01-SEP-25
15.5208
370
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
01-SEP-25
15.5209
371
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
01-SEP-25
17.0138
372
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
01-SEP-25
17.0162
373
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
01-SEP-25
16.7623
374
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
01-SEP-25
16.7609
375
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
02-SEP-25
30.4097
376
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
02-SEP-25
21.5472
377
Aditya Birla Sun Life Nifty 50 ETF
02-SEP-25
28.5325
378
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
02-SEP-25
18.1893
379
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
02-SEP-25
18.1895
380
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
02-SEP-25
17.7081
381
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
02-SEP-25
17.7079
382
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
02-SEP-25
254.5324
383
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
02-SEP-25
26.3146
384
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
02-SEP-25
248.9899
385
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
02-SEP-25
25.4445
386
Aditya Birla Sun Life Nifty Bank ETF
02-SEP-25
54.8482
387
Aditya Birla Sun Life Nifty Healthcare ETF
02-SEP-25
14.7169
388
Aditya Birla Sun Life Nifty IT ETF
02-SEP-25
38.0710
389
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth
02-SEP-25
10.9494
390
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW
02-SEP-25
10.9499
391
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth
02-SEP-25
10.8681
392
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW
02-SEP-25
10.8659
393
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
02-SEP-25
23.8771
394
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
02-SEP-25
23.8767
395
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
02-SEP-25
23.2297
396
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
02-SEP-25
23.2260
397
Aditya Birla Sun Life Nifty Next 50 ETF
02-SEP-25
70.0701
398
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
02-SEP-25
16.5983
399
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
02-SEP-25
16.5881
400
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
02-SEP-25
16.2285
401
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
02-SEP-25
16.2423
402
Aditya Birla Sun Life Nifty PSE ETF
02-SEP-25
9.7032
403
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
02-SEP-25
12.5618
404
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
02-SEP-25
12.5616
405
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
02-SEP-25
12.4246
406
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
02-SEP-25
12.4246
407
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
02-SEP-25
12.5503
408
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
02-SEP-25
12.5504
409
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
02-SEP-25
12.4733
410
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
02-SEP-25
12.4742
411
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
02-SEP-25
12.2466
412
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
02-SEP-25
12.2463
413
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
02-SEP-25
12.1886
414
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
02-SEP-25
12.1888
415
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
02-SEP-25
12.2162
416
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
02-SEP-25
12.2154
417
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
02-SEP-25
12.1432
418
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
02-SEP-25
12.1432
419
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
02-SEP-25
20.7090
420
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
02-SEP-25
20.7053
421
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
02-SEP-25
20.1514
422
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
02-SEP-25
20.1533
423
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
02-SEP-25
1000.0200
424
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
02-SEP-25
1413.7642
425
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
02-SEP-25
1000.5965
426
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
02-SEP-25
1000.6048
427
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
02-SEP-25
1000.0200
428
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
02-SEP-25
1402.6900
429
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
02-SEP-25
1000.5850
430
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
02-SEP-25
1000.5846
431
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
02-SEP-25
34.6900
432
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
02-SEP-25
28.0500
433
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
02-SEP-25
31.7000
434
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
02-SEP-25
24.2100
435
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
02-SEP-25
33.9600
436
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
02-SEP-25
23.4800
437
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
02-SEP-25
30.8900
438
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
02-SEP-25
21.6900
439
Aditya Birla Sun Life Quant Fund - Direct Plan - Growth
02-SEP-25
9.4900
440
Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW
02-SEP-25
9.4800
441
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth
02-SEP-25
9.3200
442
Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW
02-SEP-25
9.3100
443
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
02-SEP-25
74.9457
444
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
02-SEP-25
26.9318
445
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
01-SEP-25
74.9547
446
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
01-SEP-25
67.0015
447
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
02-SEP-25
16.4730
448
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
02-SEP-25
66.9919
449
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
02-SEP-25
21.9580
450
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
02-SEP-25
19.0080
451
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
02-SEP-25
19.8740
452
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
02-SEP-25
17.2060
453
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
02-SEP-25
20.5550
454
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
02-SEP-25
17.7950
455
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
02-SEP-25
18.6540
456
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
02-SEP-25
16.1500
457
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
02-SEP-25
15.8659
458
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
02-SEP-25
13.7286
459
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
02-SEP-25
14.5110
460
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
02-SEP-25
12.5560
461
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
02-SEP-25
14.3160
462
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
02-SEP-25
12.3854
463
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
02-SEP-25
13.1830
464
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
02-SEP-25
11.4062
465
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
02-SEP-25
100.5140
466
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
02-SEP-25
565.1349
467
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
02-SEP-25
100.6580
468
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
02-SEP-25
318.2443
469
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
02-SEP-25
100.5094
470
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
02-SEP-25
554.9863
471
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
02-SEP-25
100.6540
472
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
02-SEP-25
100.5575
473
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
02-SEP-25
537.0527
474
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
02-SEP-25
100.6640
475
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
02-SEP-25
51.9979
476
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
02-SEP-25
11.1254
477
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
02-SEP-25
10.9200
478
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
02-SEP-25
48.0058
479
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
02-SEP-25
15.2570
480
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
02-SEP-25
10.4627
481
Aditya Birla Sun Life Silver ETF
02-SEP-25
123.1998
482
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
02-SEP-25
19.3641
483
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
02-SEP-25
19.3599
484
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
02-SEP-25
19.0376
485
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
02-SEP-25
19.0350
486
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
02-SEP-25
95.5882
487
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
02-SEP-25
67.0953
488
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
02-SEP-25
84.0605
489
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
02-SEP-25
34.7896
490
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
02-SEP-25
26.4200
491
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
02-SEP-25
21.8600
492
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
02-SEP-25
24.6400
493
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
02-SEP-25
20.3900
494
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
02-SEP-25
14.9100
495
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
02-SEP-25
14.9100
496
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
02-SEP-25
14.5200
497
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
02-SEP-25
14.5200
498
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
01-SEP-25
11.6177
499
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
01-SEP-25
11.6177
500
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
01-SEP-25
11.6075
501
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
01-SEP-25
11.6063
502
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
01-SEP-25
11.9501
503
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
01-SEP-25
11.9501
504
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
01-SEP-25
11.9385
505
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
01-SEP-25
11.9385
506
Aditya Birla Sun Life Value Fund - Direct Plan - Growth
02-SEP-25
134.9776
507
Aditya Birla Sun Life Value Fund - Direct Plan - IDCW
02-SEP-25
72.0342
508
Aditya Birla Sun Life Value Fund - Regular Plan - Growth
02-SEP-25
119.7671
509
Aditya Birla Sun Life Value Fund - Regular Plan - IDCW
02-SEP-25
39.4280
510
Angel One Nifty 1D Rate Liquid ETF - Growth
02-SEP-25
1023.6669
511
Angel One Nifty 50 ETF
02-SEP-25
10.0581
512
Angel One Nifty 50 Index Fund - Direct Plan - Growth
02-SEP-25
10.0487
513
Angel One Nifty 50 Index Fund - Regular Plan - Growth
02-SEP-25
10.0343
514
Angel One Nifty Total Market ETF
02-SEP-25
11.5095
515
Angel One Nifty Total Market Index Fund - Direct Plan - Growth
02-SEP-25
11.4997
516
Angel One Nifty Total Market Index Fund - Regular Plan - Growth
02-SEP-25
11.4555
517
Axis Aggressive Hybrid Fund - Direct Plan - Growth
02-SEP-25
22.1500
518
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
02-SEP-25
16.1900
519
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
02-SEP-25
15.4200
520
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
02-SEP-25
15.9000
521
Axis Aggressive Hybrid Fund - Regular Plan - Growth
02-SEP-25
20.1700
522
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
02-SEP-25
13.0400
523
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
02-SEP-25
13.6400
524
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
02-SEP-25
14.4400
525
Axis Arbitrage Fund - Direct Plan - Growth
02-SEP-25
20.5195
526
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
02-SEP-25
12.1932
527
Axis Arbitrage Fund - Regular Plan - Growth
02-SEP-25
18.8693
528
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
02-SEP-25
11.1298
529
Axis BSE Sensex ETF
02-SEP-25
82.4184
530
Axis BSE Sensex Index Fund - Direct Plan - Growth
02-SEP-25
11.1675
531
Axis BSE Sensex Index Fund - Direct Plan - IDCW
02-SEP-25
11.1675
532
Axis BSE Sensex Index Fund - Regular Plan - Growth
02-SEP-25
11.0734
533
Axis BSE Sensex Index Fund - Regular Plan - IDCW
02-SEP-25
11.0735
534
Axis Balanced Advantage Fund - Direct Plan - Growth
02-SEP-25
23.1300
535
Axis Balanced Advantage Fund - Direct Plan - IDCW
02-SEP-25
14.5200
536
Axis Balanced Advantage Fund - Regular Plan - Growth
02-SEP-25
20.7400
537
Axis Balanced Advantage Fund - Regular Plan - IDCW
02-SEP-25
13.4300
538
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
02-SEP-25
1037.3841
539
Axis Banking and PSU Debt Fund - Direct Plan - Growth
02-SEP-25
2742.9762
540
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
02-SEP-25
1032.8474
541
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
02-SEP-25
1036.5677
542
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
02-SEP-25
1037.1600
543
Axis Banking and PSU Debt Fund - Regular Plan - Growth
02-SEP-25
2658.7231
544
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
02-SEP-25
1032.7747
545
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
02-SEP-25
1036.3345
546
Axis Business Cycles Fund - Direct Plan - Growth
02-SEP-25
16.8900
547
Axis Business Cycles Fund - Direct Plan - IDCW
02-SEP-25
16.8800
548
Axis Business Cycles Fund - Regular Plan - Growth
02-SEP-25
16.3200
549
Axis Business Cycles Fund - Regular Plan - IDCW
02-SEP-25
16.3200
550
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
02-SEP-25
12.2081
551
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
02-SEP-25
12.2115
552
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
02-SEP-25
12.1467
553
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
02-SEP-25
12.1467
554
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
02-SEP-25
12.2129
555
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
02-SEP-25
12.2126
556
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
02-SEP-25
12.1528
557
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
02-SEP-25
12.1525
558
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
30-APR-25
12.0110
559
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
30-APR-25
12.0094
560
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
30-APR-25
11.9547
561
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
30-APR-25
11.9548
562
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - Growth
02-SEP-25
10.7071
563
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW
02-SEP-25
10.7071
564
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth
02-SEP-25
10.6987
565
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW
02-SEP-25
10.6987
566
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
02-SEP-25
10.6443
567
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
02-SEP-25
10.6492
568
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
02-SEP-25
10.6330
569
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
02-SEP-25
10.6330
570
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - Growth
02-SEP-25
10.8477
571
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - IDCW
02-SEP-25
10.8477
572
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth
02-SEP-25
10.8143
573
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - IDCW
02-SEP-25
10.8143
574
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
02-SEP-25
11.1396
575
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
02-SEP-25
11.1395
576
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
02-SEP-25
11.1199
577
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
02-SEP-25
11.1197
578
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
02-SEP-25
12.4548
579
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
02-SEP-25
12.4544
580
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
02-SEP-25
12.3924
581
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
02-SEP-25
12.3924
582
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
02-SEP-25
29.1319
583
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
02-SEP-25
29.1072
584
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
02-SEP-25
25.6099
585
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
02-SEP-25
25.6239
586
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
02-SEP-25
29.6890
587
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
02-SEP-25
29.1676
588
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
02-SEP-25
25.6068
589
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
02-SEP-25
25.6025
590
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
02-SEP-25
16.3912
591
Axis Conservative Hybrid Fund - Direct Plan - Growth
02-SEP-25
34.8923
592
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
02-SEP-25
13.6842
593
Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
02-SEP-25
13.1628
594
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
02-SEP-25
13.8894
595
Axis Conservative Hybrid Fund - Regular Plan - Growth
02-SEP-25
29.7818
596
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
02-SEP-25
12.9516
597
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
02-SEP-25
10.8439
598
Axis Consumption Fund - Direct Plan - Growth
02-SEP-25
9.8800
599
Axis Consumption Fund - Direct Plan - IDCW
02-SEP-25
9.8800
600
Axis Consumption Fund - Regular Plan - Growth
02-SEP-25
9.7400
601
Axis Consumption Fund - Regular Plan - IDCW
02-SEP-25
9.7400
602
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
02-SEP-25
10.2128
603
Axis Corporate Bond Fund - Direct Plan - Growth
02-SEP-25
18.2668
604
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.1926
605
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
02-SEP-25
14.2509
606
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
02-SEP-25
10.3435
607
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
02-SEP-25
10.2081
608
Axis Corporate Bond Fund - Regular Plan - Growth
02-SEP-25
17.2421
609
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.1851
610
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
02-SEP-25
13.3216
611
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
02-SEP-25
10.2207
612
Axis Credit Risk Fund - Direct Plan - Growth
02-SEP-25
24.2743
613
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.1620
614
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
02-SEP-25
10.2958
615
Axis Credit Risk Fund - Regular Plan - Growth
02-SEP-25
21.6772
616
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.1325
617
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
02-SEP-25
10.1685
618
Axis Dynamic Bond Fund - Direct Plan - Growth
02-SEP-25
32.4657
619
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
02-SEP-25
12.7167
620
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
02-SEP-25
11.1716
621
Axis Dynamic Bond Fund - Regular Plan - Growth
02-SEP-25
29.5474
622
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
02-SEP-25
11.6275
623
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
02-SEP-25
11.2170
624
Axis ELSS Tax Saver Fund - Direct Plan - Growth
02-SEP-25
108.2047
625
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
02-SEP-25
54.6572
626
Axis ELSS Tax Saver Fund - Regular Plan - Growth
02-SEP-25
95.7237
627
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
02-SEP-25
25.5854
628
Axis ESG Integration Strategy Fund - Direct Plan - Growth
02-SEP-25
22.5700
629
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
02-SEP-25
16.0800
630
Axis ESG Integration Strategy Fund - Regular Plan - Growth
02-SEP-25
21.0100
631
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
02-SEP-25
14.9500
632
Axis Equity ETFs FoF - Direct Plan - Growth
02-SEP-25
15.1135
633
Axis Equity ETFs FoF - Direct Plan - IDCW
02-SEP-25
15.1132
634
Axis Equity ETFs FoF - Regular Plan - Growth
02-SEP-25
14.9729
635
Axis Equity ETFs FoF - Regular Plan - IDCW
02-SEP-25
14.9729
636
Axis Equity Savings Fund - Direct Plan - Growth
02-SEP-25
25.0400
637
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
02-SEP-25
13.6800
638
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
02-SEP-25
14.1400
639
Axis Equity Savings Fund - Direct Plan - Regular IDCW
02-SEP-25
13.5200
640
Axis Equity Savings Fund - Regular Plan - Growth
02-SEP-25
22.0900
641
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
02-SEP-25
11.6200
642
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
02-SEP-25
12.2000
643
Axis Equity Savings Fund - Regular Plan - Regular IDCW
02-SEP-25
12.7200
644
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
02-SEP-25
12.1070
645
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
02-SEP-25
12.0480
646
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
02-SEP-25
12.0480
647
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
02-SEP-25
12.0484
648
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
02-SEP-25
12.0107
649
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
02-SEP-25
12.0107
650
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
02-SEP-25
11.9439
651
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
02-SEP-25
11.9439
652
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
02-SEP-25
11.9499
653
Axis Flexi Cap Fund - Direct Plan - Growth
02-SEP-25
29.2600
654
Axis Flexi Cap Fund - Direct Plan - IDCW
02-SEP-25
19.0800
655
Axis Flexi Cap Fund - Regular Plan - Growth
02-SEP-25
26.4700
656
Axis Flexi Cap Fund - Regular Plan - IDCW
02-SEP-25
17.4400
657
Axis Floater Fund - Direct Plan - Annual IDCW
02-SEP-25
1288.9771
658
Axis Floater Fund - Direct Plan - Daily IDCW
02-SEP-25
993.8815
659
Axis Floater Fund - Direct Plan - Growth
02-SEP-25
1318.7339
660
Axis Floater Fund - Direct Plan - Monthly IDCW
02-SEP-25
1001.3345
661
Axis Floater Fund - Direct Plan - Quarterly IDCW
02-SEP-25
1255.4187
662
Axis Floater Fund - Regular Plan - Annual IDCW
02-SEP-25
1271.1610
663
Axis Floater Fund - Regular Plan - Daily IDCW
02-SEP-25
1006.2942
664
Axis Floater Fund - Regular Plan - Growth
02-SEP-25
1298.8688
665
Axis Floater Fund - Regular Plan - Monthly IDCW
02-SEP-25
1002.4030
666
Axis Floater Fund - Regular Plan - Quarterly IDCW
02-SEP-25
1237.8624
667
Axis Focused 25 Fund - Direct Plan - Growth
02-SEP-25
62.9300
668
Axis Focused 25 Fund - Direct Plan - IDCW
02-SEP-25
34.9600
669
Axis Focused 25 Fund - Regular Plan - Growth
02-SEP-25
54.4700
670
Axis Focused 25 Fund - Regular Plan - IDCW
02-SEP-25
19.6100
671
Axis Gilt Fund - Direct Plan - Growth
02-SEP-25
26.8814
672
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
02-SEP-25
12.0885
673
Axis Gilt Fund - Direct Plan - Regular IDCW
02-SEP-25
9.8259
674
Axis Gilt Fund - Regular Plan - Growth
02-SEP-25
25.2154
675
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
02-SEP-25
11.6096
676
Axis Gilt Fund - Regular Plan - Regular IDCW
02-SEP-25
9.8208
677
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
31-AUG-25
21.6002
678
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
31-AUG-25
21.5952
679
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
31-AUG-25
20.5383
680
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
31-AUG-25
20.5384
681
Axis Global Innovation Fund of Fund - Direct Plan - Growth
31-AUG-25
15.8200
682
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
31-AUG-25
15.8200
683
Axis Global Innovation Fund of Fund - Regular Plan - Growth
31-AUG-25
15.1300
684
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
31-AUG-25
15.1400
685
Axis Gold Exchange Traded Fund
02-SEP-25
87.2923
686
Axis Gold Fund - Direct Plan - Growth
02-SEP-25
33.1528
687
Axis Gold Fund - Direct Plan - IDCW
02-SEP-25
33.1839
688
Axis Gold Fund - Regular Plan - Growth
02-SEP-25
30.4784
689
Axis Gold Fund - Regular Plan - IDCW
02-SEP-25
30.5170
690
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
01-SEP-25
9.7700
691
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
01-SEP-25
9.7700
692
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
01-SEP-25
9.3000
693
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
01-SEP-25
9.2900
694
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
01-SEP-25
13.6425
695
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth
01-SEP-25
14.7950
696
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW
01-SEP-25
11.8177
697
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW
01-SEP-25
14.8073
698
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
01-SEP-25
11.9992
699
Axis Income Plus Arbitrage Active FOF - Direct Plan - Regular IDCW
01-SEP-25
14.8076
700
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
01-SEP-25
13.4169
701
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth
01-SEP-25
14.5377
702
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
01-SEP-25
12.3703
703
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
01-SEP-25
14.5369
704
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
01-SEP-25
11.3889
705
Axis Income Plus Arbitrage Active FOF - Regular Plan - Regular IDCW
01-SEP-25
14.5379
706
Axis India Manufacturing Fund - Direct Plan - Growth
02-SEP-25
14.1200
707
Axis India Manufacturing Fund - Direct Plan - IDCW
02-SEP-25
14.1200
708
Axis India Manufacturing Fund - Regular Plan - Growth
02-SEP-25
13.7900
709
Axis India Manufacturing Fund - Regular Plan - IDCW
02-SEP-25
13.7900
710
Axis Innovation Fund - Direct Plan - Growth
01-SEP-25
19.8500
711
Axis Innovation Fund - Direct Plan - IDCW
01-SEP-25
18.0600
712
Axis Innovation Fund - Regular Plan - Growth
01-SEP-25
18.6700
713
Axis Innovation Fund - Regular Plan - IDCW
01-SEP-25
16.9900
714
Axis Large Cap Fund - Direct Plan - Growth
02-SEP-25
69.0200
715
Axis Large Cap Fund - Direct Plan - IDCW
02-SEP-25
26.9700
716
Axis Large Cap Fund - Regular Plan - Growth
02-SEP-25
59.9400
717
Axis Large Cap Fund - Regular Plan - IDCW
02-SEP-25
18.9300
718
Axis Large and Mid Cap Fund - Direct Plan - Growth
01-SEP-25
35.8300
719
Axis Large and Mid Cap Fund - Direct Plan - IDCW
01-SEP-25
25.9300
720
Axis Large and Mid Cap Fund - Regular Plan - Growth
01-SEP-25
32.4800
721
Axis Large and Mid Cap Fund - Regular Plan - IDCW
01-SEP-25
20.4400
722
Axis Liquid Fund - Direct Plan - Daily IDCW
02-SEP-25
1000.9560
723
Axis Liquid Fund - Direct Plan - Growth
02-SEP-25
2961.7837
724
Axis Liquid Fund - Direct Plan - Monthly IDCW
02-SEP-25
1001.8596
725
Axis Liquid Fund - Direct Plan - Weekly IDCW
02-SEP-25
1002.2235
726
Axis Liquid Fund - Regular Plan - Daily IDCW
02-SEP-25
1001.3998
727
Axis Liquid Fund - Regular Plan - Growth
02-SEP-25
2936.2059
728
Axis Liquid Fund - Regular Plan - Monthly IDCW
02-SEP-25
1002.4284
729
Axis Liquid Fund - Regular Plan - Weekly IDCW
02-SEP-25
1002.2206
730
Axis Liquid Fund - Retail - Daily IDCW
02-SEP-25
1000.9559
731
Axis Liquid Fund - Retail - Growth
02-SEP-25
2686.3465
732
Axis Liquid Fund - Retail - Monthly IDCW
02-SEP-25
1001.7368
733
Axis Liquid Fund - Retail - Weekly IDCW
02-SEP-25
1000.7843
734
Axis Long Duration Fund - Direct Plan - Annual IDCW
02-SEP-25
1200.4768
735
Axis Long Duration Fund - Direct Plan - Daily IDCW
02-SEP-25
977.7872
736
Axis Long Duration Fund - Direct Plan - Growth
02-SEP-25
1208.6650
737
Axis Long Duration Fund - Direct Plan - Monthly IDCW
02-SEP-25
1001.6913
738
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
02-SEP-25
1181.9712
739
Axis Long Duration Fund - Regular Plan - Annual IDCW
02-SEP-25
1185.9682
740
Axis Long Duration Fund - Regular Plan - Daily IDCW
02-SEP-25
977.3698
741
Axis Long Duration Fund - Regular Plan - Growth
02-SEP-25
1194.0155
742
Axis Long Duration Fund - Regular Plan - Monthly IDCW
02-SEP-25
1000.7247
743
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
02-SEP-25
1167.4508
744
Axis Midcap Fund - Direct Plan - Growth
02-SEP-25
131.6300
745
Axis Midcap Fund - Direct Plan - IDCW
02-SEP-25
55.7300
746
Axis Midcap Fund - Regular Plan - Growth
02-SEP-25
113.1100
747
Axis Midcap Fund - Regular Plan - IDCW
02-SEP-25
42.1300
748
Axis Momentum Fund - Direct Plan - Growth
02-SEP-25
9.0200
749
Axis Momentum Fund - Direct Plan - IDCW
02-SEP-25
9.0200
750
Axis Momentum Fund - Regular Plan - Growth
02-SEP-25
8.9100
751
Axis Momentum Fund - Regular Plan - IDCW
02-SEP-25
8.9100
752
Axis Money Market Fund - Direct Plan - Annual IDCW
02-SEP-25
1278.0902
753
Axis Money Market Fund - Direct Plan - Daily IDCW
02-SEP-25
1005.6131
754
Axis Money Market Fund - Direct Plan - Growth
02-SEP-25
1463.2243
755
Axis Money Market Fund - Direct Plan - Monthly IDCW
02-SEP-25
1011.6821
756
Axis Money Market Fund - Direct Plan - Quarterly IDCW
02-SEP-25
1173.2261
757
Axis Money Market Fund - Regular Plan - Annual IDCW
02-SEP-25
1264.9954
758
Axis Money Market Fund - Regular Plan - Daily IDCW
02-SEP-25
1005.6127
759
Axis Money Market Fund - Regular Plan - Growth
02-SEP-25
1449.5364
760
Axis Money Market Fund - Regular Plan - Monthly IDCW
02-SEP-25
1006.5871
761
Axis Money Market Fund - Regular Plan - Quarterly IDCW
02-SEP-25
1159.9760
762
Axis Multi Asset Allocation Fund - Direct Plan - Growth
02-SEP-25
47.1052
763
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
02-SEP-25
26.0620
764
Axis Multi Asset Allocation Fund - Regular Plan - Growth
02-SEP-25
40.5568
765
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
02-SEP-25
19.1737
766
Axis Multicap Fund - Direct Plan - Growth
02-SEP-25
18.6000
767
Axis Multicap Fund - Direct Plan - IDCW
02-SEP-25
18.5900
768
Axis Multicap Fund - Regular Plan - Growth
02-SEP-25
17.7200
769
Axis Multicap Fund - Regular Plan - IDCW
02-SEP-25
17.7200
770
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
01-SEP-25
22.0266
771
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
01-SEP-25
22.0266
772
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
01-SEP-25
21.7869
773
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
01-SEP-25
21.7869
774
Axis NIFTY 50 ETF
02-SEP-25
269.5261
775
Axis NIFTY Bank ETF
02-SEP-25
552.1077
776
Axis NIFTY Healthcare ETF
02-SEP-25
145.8084
777
Axis NIFTY IT ETF
02-SEP-25
386.5830
778
Axis NIFTY IT Index Fund - Direct Plan - Growth
02-SEP-25
12.3501
779
Axis NIFTY IT Index Fund - Direct Plan - IDCW
02-SEP-25
12.3501
780
Axis NIFTY IT Index Fund - Regular Plan - Growth
02-SEP-25
12.1727
781
Axis NIFTY IT Index Fund - Regular Plan - IDCW
02-SEP-25
12.1727
782
Axis NIFTY India Consumption ETF
02-SEP-25
125.4241
783
Axis Nifty 100 Index Fund - Direct Plan - Growth
02-SEP-25
22.4451
784
Axis Nifty 100 Index Fund - Direct Plan - IDCW
02-SEP-25
22.4770
785
Axis Nifty 100 Index Fund - Regular Plan - Growth
02-SEP-25
21.4490
786
Axis Nifty 100 Index Fund - Regular Plan - IDCW
02-SEP-25
21.4504
787
Axis Nifty 50 Index Fund - Direct Plan - Growth
02-SEP-25
14.8161
788
Axis Nifty 50 Index Fund - Direct Plan - IDCW
02-SEP-25
14.8161
789
Axis Nifty 50 Index Fund - Regular Plan - Growth
02-SEP-25
14.6584
790
Axis Nifty 50 Index Fund - Regular Plan - IDCW
02-SEP-25
14.6584
791
Axis Nifty 500 Index Fund - Direct Plan - Growth
02-SEP-25
9.9333
792
Axis Nifty 500 Index Fund - Regular Plan - Growth
02-SEP-25
9.8316
793
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
02-SEP-25
12.9064
794
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
02-SEP-25
12.4198
795
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
02-SEP-25
12.4198
796
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
02-SEP-25
12.3570
797
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
02-SEP-25
12.3570
798
Axis Nifty Bank Index Fund - Direct Plan - Growth
02-SEP-25
11.0603
799
Axis Nifty Bank Index Fund - Direct Plan - IDCW
02-SEP-25
11.0603
800
Axis Nifty Bank Index Fund - Regular Plan - Growth
02-SEP-25
10.9393
801
Axis Nifty Bank Index Fund - Regular Plan - IDCW
02-SEP-25
10.9393
802
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
02-SEP-25
19.5195
803
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
02-SEP-25
19.5188
804
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
02-SEP-25
19.0312
805
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
02-SEP-25
19.0313
806
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
02-SEP-25
16.5432
807
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
02-SEP-25
16.5430
808
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
02-SEP-25
16.1634
809
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
02-SEP-25
16.1634
810
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
02-SEP-25
12.2873
811
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
02-SEP-25
12.2875
812
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
02-SEP-25
12.2443
813
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
02-SEP-25
12.2443
814
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
02-SEP-25
17.9838
815
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
02-SEP-25
17.9837
816
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
02-SEP-25
17.5311
817
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
02-SEP-25
17.5312
818
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
02-SEP-25
10.5314
819
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
02-SEP-25
10.4798
820
Axis Nifty500 Value 50 ETF
02-SEP-25
28.1506
821
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth
02-SEP-25
9.8133
822
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth
02-SEP-25
9.7395
823
Axis Overnight Fund - Direct Plan - Daily IDCW
02-SEP-25
1000.5073
824
Axis Overnight Fund - Direct Plan - Growth
02-SEP-25
1383.3047
825
Axis Overnight Fund - Direct Plan - Monthly IDCW
02-SEP-25
1002.0154
826
Axis Overnight Fund - Direct Plan - Weekly IDCW
02-SEP-25
1000.8451
827
Axis Overnight Fund - Regular Plan - Daily IDCW
02-SEP-25
1000.5032
828
Axis Overnight Fund - Regular Plan - Growth
02-SEP-25
1378.5030
829
Axis Overnight Fund - Regular Plan - Monthly IDCW
02-SEP-25
1001.9984
830
Axis Overnight Fund - Regular Plan - Weekly IDCW
02-SEP-25
1000.8129
831
Axis Quant Fund - Direct Plan - Growth
02-SEP-25
16.3400
832
Axis Quant Fund - Direct Plan - IDCW
02-SEP-25
16.3300
833
Axis Quant Fund - Regular Plan - Growth
02-SEP-25
15.2800
834
Axis Quant Fund - Regular Plan - IDCW
02-SEP-25
15.2800
835
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth
02-SEP-25
19.8100
836
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
02-SEP-25
19.7600
837
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth
02-SEP-25
18.1500
838
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
02-SEP-25
18.1500
839
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth
02-SEP-25
17.1612
840
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
02-SEP-25
16.9737
841
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth
02-SEP-25
15.6817
842
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
02-SEP-25
15.6807
843
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth
02-SEP-25
21.1800
844
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
02-SEP-25
20.9500
845
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth
02-SEP-25
19.3200
846
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
02-SEP-25
19.3200
847
Axis Services Opportunities Fund - Direct Plan - Growth
02-SEP-25
9.8800
848
Axis Services Opportunities Fund - Direct Plan - IDCW
02-SEP-25
9.8800
849
Axis Services Opportunities Fund - Regular Plan - Growth
02-SEP-25
9.8600
850
Axis Services Opportunities Fund - Regular Plan - IDCW
02-SEP-25
9.8600
851
Axis Short Duration Fund - Direct Plan - Growth
02-SEP-25
34.1199
852
Axis Short Duration Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.0522
853
Axis Short Duration Fund - Direct Plan - Regular IDCW
02-SEP-25
20.8746
854
Axis Short Duration Fund - Direct Plan - Weekly IDCW
02-SEP-25
10.2427
855
Axis Short Duration Fund - Regular Plan - Growth
02-SEP-25
31.2474
856
Axis Short Duration Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.0747
857
Axis Short Duration Fund - Regular Plan - Regular IDCW
02-SEP-25
20.9039
858
Axis Short Duration Fund - Regular Plan - Weekly IDCW
02-SEP-25
10.3901
859
Axis Short Duration Fund - Retail Plan - Growth
02-SEP-25
30.8861
860
Axis Short Duration Fund - Retail Plan - Monthly IDCW
02-SEP-25
10.0498
861
Axis Short Duration Fund - Retail Plan - Weekly IDCW
02-SEP-25
10.2205
862
Axis Silver ETF
02-SEP-25
122.8964
863
Axis Silver Fund of Fund - Direct Plan - Growth
02-SEP-25
21.3011
864
Axis Silver Fund of Fund - Direct Plan - IDCW
02-SEP-25
21.3012
865
Axis Silver Fund of Fund - Regular Plan - Growth
02-SEP-25
20.9841
866
Axis Silver Fund of Fund - Regular Plan - IDCW
02-SEP-25
20.9841
867
Axis Small Cap Fund - Direct Plan - Growth
02-SEP-25
121.6500
868
Axis Small Cap Fund - Direct Plan - IDCW
02-SEP-25
53.6600
869
Axis Small Cap Fund - Regular Plan - Growth
02-SEP-25
105.1500
870
Axis Small Cap Fund - Regular Plan - IDCW
02-SEP-25
45.7900
871
Axis Strategic Bond Fund - Direct Plan - Growth
02-SEP-25
31.0752
872
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
02-SEP-25
12.0743
873
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
02-SEP-25
10.5412
874
Axis Strategic Bond Fund - Regular Plan - Growth
02-SEP-25
28.2503
875
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
02-SEP-25
10.7275
876
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
02-SEP-25
10.3025
877
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
02-SEP-25
1012.4737
878
Axis Treasury Advantage Fund - Direct Plan - Growth
02-SEP-25
3284.7651
879
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
02-SEP-25
1010.4751
880
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
02-SEP-25
1011.7392
881
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
02-SEP-25
1013.2484
882
Axis Treasury Advantage Fund - Regular Plan - Growth
02-SEP-25
3131.6336
883
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
02-SEP-25
1010.4008
884
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
02-SEP-25
1011.7299
885
Axis Treasury Advantage Fund - Retail - Daily IDCW
02-SEP-25
1012.4736
886
Axis Treasury Advantage Fund - Retail - Growth
02-SEP-25
2936.0825
887
Axis Treasury Advantage Fund - Retail - Monthly IDCW
02-SEP-25
1010.4056
888
Axis Treasury Advantage Fund - Retail - Weekly IDCW
02-SEP-25
1011.7296
889
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
01-SEP-25
11.2524
890
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
01-SEP-25
11.2516
891
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
01-SEP-25
11.2431
892
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
01-SEP-25
11.2430
893
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
02-SEP-25
10.0338
894
Axis Ultra Short Duration Fund - Direct Plan - Growth
02-SEP-25
15.8143
895
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.0475
896
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
02-SEP-25
15.8157
897
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
02-SEP-25
10.0511
898
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
02-SEP-25
10.0689
899
Axis Ultra Short Duration Fund - Regular Plan - Growth
02-SEP-25
14.8852
900
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.0569
901
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
02-SEP-25
14.8851
902
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
02-SEP-25
10.0679
903
Axis Value Fund - Direct Plan - Growth
02-SEP-25
19.2900
904
Axis Value Fund - Direct Plan - IDCW
02-SEP-25
17.7100
905
Axis Value Fund - Regular Plan - Growth
02-SEP-25
18.2500
906
Axis Value Fund - Regular Plan - IDCW
02-SEP-25
16.7600
907
BHARAT Bond ETF - April 2030
02-SEP-25
1527.3752
908
BHARAT Bond ETF - April 2031
02-SEP-25
1366.5825
909
BHARAT Bond ETF - April 2032
02-SEP-25
1281.1946
910
BHARAT Bond ETF - April 2033
02-SEP-25
1245.5230
911
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
01-SEP-25
12.7934
912
BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW
01-SEP-25
12.7934
913
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth
01-SEP-25
12.7934
914
BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW
01-SEP-25
12.7934
915
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
01-SEP-25
12.4839
916
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
01-SEP-25
12.4839
917
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
01-SEP-25
12.4839
918
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
01-SEP-25
12.4839
919
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
01-SEP-25
15.2202
920
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
01-SEP-25
15.2202
921
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
01-SEP-25
15.2202
922
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
01-SEP-25
15.2202
923
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
01-SEP-25
13.6081
924
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
01-SEP-25
13.6081
925
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
01-SEP-25
13.6081
926
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
01-SEP-25
13.6081
927
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
02-SEP-25
11.4870
928
Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW
02-SEP-25
11.4870
929
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth
02-SEP-25
11.3300
930
Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW
02-SEP-25
11.3300
931
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
02-SEP-25
11.4320
932
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW
02-SEP-25
11.4320
933
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth
02-SEP-25
11.1320
934
Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW
02-SEP-25
11.1320
935
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth
02-SEP-25
11.5957
936
Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW
02-SEP-25
11.5957
937
Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.9605
938
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth
02-SEP-25
11.4810
939
Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW
02-SEP-25
11.4810
940
Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.8896
941
Bajaj Finserv Consumption Fund - Direct Plan - Growth
02-SEP-25
9.9010
942
Bajaj Finserv Consumption Fund - Direct Plan - IDCW
02-SEP-25
9.9010
943
Bajaj Finserv Consumption Fund - Regular Plan - Growth
02-SEP-25
9.7770
944
Bajaj Finserv Consumption Fund - Regular Plan - IDCW
02-SEP-25
9.7770
945
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth
02-SEP-25
11.1140
946
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW
02-SEP-25
11.1140
947
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth
02-SEP-25
10.9950
948
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - IDCW
02-SEP-25
10.9950
949
Bajaj Finserv Equity Savings Fund - Direct Plan - Growth
02-SEP-25
10.0320
950
Bajaj Finserv Equity Savings Fund - Direct Plan - IDCW
02-SEP-25
10.0320
951
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth
02-SEP-25
10.0270
952
Bajaj Finserv Equity Savings Fund - Regular Plan - IDCW
02-SEP-25
10.0270
953
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
02-SEP-25
14.9020
954
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW
02-SEP-25
14.9020
955
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth
02-SEP-25
14.4700
956
Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW
02-SEP-25
14.4700
957
Bajaj Finserv Gilt Fund - Direct Plan - Growth
02-SEP-25
1022.0012
958
Bajaj Finserv Gilt Fund - Direct Plan - IDCW
02-SEP-25
1022.0012
959
Bajaj Finserv Gilt Fund - Regular Plan - Growth
02-SEP-25
1017.3589
960
Bajaj Finserv Gilt Fund - Regular Plan - IDCW
02-SEP-25
1017.3589
961
Bajaj Finserv Healthcare Fund - Direct Plan - Growth
02-SEP-25
9.7900
962
Bajaj Finserv Healthcare Fund - Direct Plan - IDCW
02-SEP-25
9.7900
963
Bajaj Finserv Healthcare Fund - Regular Plan - Growth
02-SEP-25
9.6760
964
Bajaj Finserv Healthcare Fund - Regular Plan - IDCW
02-SEP-25
9.6760
965
Bajaj Finserv Large Cap Fund - Direct Plan - Growth
02-SEP-25
9.9230
966
Bajaj Finserv Large Cap Fund - Direct Plan - IDCW
02-SEP-25
9.9230
967
Bajaj Finserv Large Cap Fund - Regular Plan - Growth
02-SEP-25
9.7700
968
Bajaj Finserv Large Cap Fund - Regular Plan - IDCW
02-SEP-25
9.7700
969
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth
02-SEP-25
12.2630
970
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
12.2630
971
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth
02-SEP-25
11.9900
972
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW
02-SEP-25
11.9900
973
Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW
02-SEP-25
1034.6939
974
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW
02-SEP-25
1035.9008
975
Bajaj Finserv Liquid Fund - Direct Plan - Growth
02-SEP-25
1162.5307
976
Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW
02-SEP-25
1037.0374
977
Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW
02-SEP-25
1034.8617
978
Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW
02-SEP-25
1033.8241
979
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW
02-SEP-25
1035.0139
980
Bajaj Finserv Liquid Fund - Regular Plan - Growth
02-SEP-25
1158.2587
981
Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW
02-SEP-25
1036.0913
982
Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW
02-SEP-25
1033.9679
983
Bajaj Finserv Money Market Fund - Direct Plan - Growth
02-SEP-25
1176.0312
984
Bajaj Finserv Money Market Fund - Direct Plan - IDCW
02-SEP-25
1176.0312
985
Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW
02-SEP-25
1037.3870
986
Bajaj Finserv Money Market Fund - Regular Plan - Growth
02-SEP-25
1161.7120
987
Bajaj Finserv Money Market Fund - Regular Plan - IDCW
02-SEP-25
1161.7120
988
Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW
02-SEP-25
1046.7641
989
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
02-SEP-25
11.1614
990
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW
02-SEP-25
11.1614
991
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth
02-SEP-25
10.9486
992
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW
02-SEP-25
10.9486
993
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth
02-SEP-25
11.0800
994
Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW
02-SEP-25
11.0800
995
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
02-SEP-25
10.9880
996
Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW
02-SEP-25
10.9880
997
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
02-SEP-25
1046.1012
998
Bajaj Finserv Nifty 50 ETF
02-SEP-25
250.6119
999
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth
02-SEP-25
9.9893
1000
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - IDCW
02-SEP-25
9.9893
1001
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth
02-SEP-25
9.9696
1002
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - IDCW
02-SEP-25
9.9696
1003
Bajaj Finserv Nifty Bank ETF
02-SEP-25
54.3757
1004
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth
02-SEP-25
10.6937
1005
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - IDCW
02-SEP-25
10.6937
1006
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth
02-SEP-25
10.6720
1007
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - IDCW
02-SEP-25
10.6720
1008
Bajaj Finserv Overnight Fund - Direct - Unclaimed Less than 3 Years IDCW Plan
02-SEP-25
1018.7069
1009
Bajaj Finserv Overnight Fund - Direct - Unclaimed Less than 3 Years Redemption Plan
02-SEP-25
1024.1750
1010
Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW
02-SEP-25
1033.1412
1011
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW
02-SEP-25
1034.3500
1012
Bajaj Finserv Overnight Fund - Direct Plan - Growth
02-SEP-25
1146.3515
1013
Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW
02-SEP-25
1035.4469
1014
Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW
02-SEP-25
1033.2822
1015
Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW
02-SEP-25
1032.8859
1016
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW
02-SEP-25
1034.1008
1017
Bajaj Finserv Overnight Fund - Regular Plan - Growth
02-SEP-25
1145.1121
1018
Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW
02-SEP-25
1035.1585
1019
Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW
02-SEP-25
1033.0202
1020
Bajaj Finserv Small Cap Fund - Direct Plan - Growth
02-SEP-25
9.4880
1021
Bajaj Finserv Small Cap Fund - Direct Plan - IDCW
02-SEP-25
9.4880
1022
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
02-SEP-25
9.4680
1023
Bajaj Finserv Small Cap Fund - Regular Plan - IDCW
02-SEP-25
9.4680
1024
Bandhan Arbitrage Fund - Direct Plan - Annual IDCW
02-SEP-25
12.6775
1025
Bandhan Arbitrage Fund - Direct Plan - Growth
02-SEP-25
35.4715
1026
Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.3737
1027
Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
02-SEP-25
10.9991
1028
Bandhan Arbitrage Fund - Regular Plan - Growth
02-SEP-25
32.7346
1029
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.3421
1030
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
02-SEP-25
48.9842
1031
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW
02-SEP-25
33.7516
1032
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth
02-SEP-25
45.2664
1033
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW
02-SEP-25
25.4656
1034
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
02-SEP-25
35.9671
1035
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW
02-SEP-25
18.5613
1036
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth
02-SEP-25
33.5306
1037
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW
02-SEP-25
17.5777
1038
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
02-SEP-25
43.1477
1039
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW
02-SEP-25
22.7915
1040
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth
02-SEP-25
40.2649
1041
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW
02-SEP-25
21.6843
1042
Bandhan BSE Healthcare Index Fund - Direct Plan - Growth
02-SEP-25
10.0060
1043
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth
02-SEP-25
10.0858
1044
Bandhan BSE Sensex ETF
02-SEP-25
866.7642
1045
Bandhan Balanced Advantage Fund - Direct Plan - Growth
02-SEP-25
27.8940
1046
Bandhan Balanced Advantage Fund - Direct Plan - IDCW
02-SEP-25
16.9740
1047
Bandhan Balanced Advantage Fund - Regular Plan - Growth
02-SEP-25
24.0860
1048
Bandhan Balanced Advantage Fund - Regular Plan - IDCW
02-SEP-25
14.7510
1049
Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW
02-SEP-25
12.4249
1050
Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW
02-SEP-25
10.4606
1051
Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
02-SEP-25
10.4567
1052
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
02-SEP-25
25.5401
1053
Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW
02-SEP-25
13.4348
1054
Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.4188
1055
Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
02-SEP-25
10.9518
1056
Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW
02-SEP-25
11.4262
1057
Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
02-SEP-25
10.8594
1058
Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
02-SEP-25
10.6084
1059
Bandhan Banking and PSU Debt Fund - Regular Plan - Growth
02-SEP-25
24.8036
1060
Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW
02-SEP-25
13.3938
1061
Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.6623
1062
Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
02-SEP-25
10.8479
1063
Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW
02-SEP-25
15.8956
1064
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
02-SEP-25
70.0683
1065
Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW
02-SEP-25
12.7373
1066
Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW
02-SEP-25
17.0349
1067
Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW
02-SEP-25
12.4938
1068
Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW
02-SEP-25
11.5917
1069
Bandhan Bond Fund - Income Plan - Regular Plan - Growth
02-SEP-25
63.9700
1070
Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW
02-SEP-25
11.8200
1071
Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW
02-SEP-25
13.7294
1072
Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
02-SEP-25
11.9184
1073
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW
02-SEP-25
10.4636
1074
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW
02-SEP-25
10.3716
1075
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW
02-SEP-25
10.2176
1076
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
02-SEP-25
50.0354
1077
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW
02-SEP-25
10.4124
1078
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW
02-SEP-25
13.0624
1079
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW
02-SEP-25
11.2473
1080
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW
02-SEP-25
10.1831
1081
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW
02-SEP-25
10.2230
1082
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW
02-SEP-25
10.2105
1083
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
02-SEP-25
45.8557
1084
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW
02-SEP-25
10.1754
1085
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW
02-SEP-25
14.4452
1086
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW
02-SEP-25
11.0497
1087
Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW
02-SEP-25
11.1559
1088
Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW
02-SEP-25
10.3386
1089
Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth
02-SEP-25
61.6585
1090
Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW
02-SEP-25
10.3354
1091
Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW
02-SEP-25
22.2574
1092
Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW
02-SEP-25
10.6574
1093
Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW
02-SEP-25
10.9226
1094
Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW
02-SEP-25
10.3772
1095
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
02-SEP-25
57.5384
1096
Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW
02-SEP-25
10.3185
1097
Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW
02-SEP-25
21.3498
1098
Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW
02-SEP-25
10.7272
1099
Bandhan Business Cycle Fund - Direct Plan - Growth
02-SEP-25
9.9820
1100
Bandhan Business Cycle Fund - Direct Plan - IDCW
02-SEP-25
9.9820
1101
Bandhan Business Cycle Fund - Regular Plan - Growth
02-SEP-25
9.8390
1102
Bandhan Business Cycle Fund - Regular Plan - IDCW
02-SEP-25
9.8390
1103
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - Growth
02-SEP-25
10.4342
1104
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - IDCW
02-SEP-25
10.4342
1105
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - Growth
02-SEP-25
10.4215
1106
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - IDCW
02-SEP-25
10.4215
1107
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
02-SEP-25
10.3662
1108
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
02-SEP-25
10.3537
1109
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth
02-SEP-25
13.2195
1110
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW
02-SEP-25
10.5267
1111
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth
02-SEP-25
13.0733
1112
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW
02-SEP-25
10.5130
1113
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
02-SEP-25
13.1490
1114
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
02-SEP-25
10.4994
1115
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
02-SEP-25
13.0036
1116
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
02-SEP-25
10.4858
1117
Bandhan Conservative Hybrid Fund - Direct Plan - Growth
02-SEP-25
35.6860
1118
Bandhan Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
02-SEP-25
16.5721
1119
Bandhan Conservative Hybrid Fund - Direct Plan - Regular IDCW
02-SEP-25
13.3561
1120
Bandhan Conservative Hybrid Fund - Regular Plan - Growth
02-SEP-25
31.8413
1121
Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
02-SEP-25
13.9103
1122
Bandhan Conservative Hybrid Fund - Regular Plan - Regular IDCW
02-SEP-25
11.4025
1123
Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW
02-SEP-25
10.5945
1124
Bandhan Corporate Bond Fund - Direct Plan - Growth
02-SEP-25
19.9637
1125
Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW
02-SEP-25
11.9049
1126
Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.3240
1127
Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW
02-SEP-25
13.2446
1128
Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW
02-SEP-25
10.6217
1129
Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
02-SEP-25
10.5730
1130
Bandhan Corporate Bond Fund - Regular Plan - Growth
02-SEP-25
19.3766
1131
Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW
02-SEP-25
11.2609
1132
Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.5740
1133
Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW
02-SEP-25
13.0624
1134
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW
02-SEP-25
10.6531
1135
Bandhan Credit Risk Fund - Direct Plan - Annual IDCW
02-SEP-25
10.5790
1136
Bandhan Credit Risk Fund - Direct Plan - Growth
02-SEP-25
17.9209
1137
Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW
25-AUG-20
10.4517
1138
Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW
02-SEP-25
13.2399
1139
Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW
02-SEP-25
10.7215
1140
Bandhan Credit Risk Fund - Regular Plan - Annual IDCW
02-SEP-25
10.4685
1141
Bandhan Credit Risk Fund - Regular Plan - Growth
02-SEP-25
16.4821
1142
Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW
02-SEP-25
10.4063
1143
Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW
02-SEP-25
12.7991
1144
Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW
02-SEP-25
10.5183
1145
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth
02-SEP-25
12.4414
1146
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW
02-SEP-25
10.7928
1147
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth
02-SEP-25
12.3829
1148
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW
02-SEP-25
10.7257
1149
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth
02-SEP-25
12.3190
1150
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW
02-SEP-25
10.6837
1151
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth
02-SEP-25
12.2329
1152
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW
02-SEP-25
10.4911
1153
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth
02-SEP-25
12.3762
1154
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW
02-SEP-25
10.5862
1155
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth
02-SEP-25
12.2906
1156
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW
02-SEP-25
10.5738
1157
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth
02-SEP-25
12.3252
1158
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
02-SEP-25
10.6343
1159
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth
02-SEP-25
12.2367
1160
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
02-SEP-25
10.5993
1161
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth
02-SEP-25
12.4045
1162
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW
02-SEP-25
11.1907
1163
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth
02-SEP-25
12.3252
1164
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW
02-SEP-25
10.7630
1165
Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW
02-SEP-25
11.4848
1166
Bandhan Dynamic Bond Fund - Direct Plan - Growth
02-SEP-25
36.9168
1167
Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
02-SEP-25
10.8206
1168
Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW
02-SEP-25
12.9445
1169
Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW
02-SEP-25
13.1779
1170
Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW
02-SEP-25
15.8495
1171
Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW
02-SEP-25
10.9670
1172
Bandhan Dynamic Bond Fund - Regular Plan - Growth
02-SEP-25
33.1657
1173
Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
02-SEP-25
10.5894
1174
Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW
02-SEP-25
13.1793
1175
Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW
02-SEP-25
11.2423
1176
Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW
02-SEP-25
12.6813
1177
Bandhan ELSS Tax Saver Fund - Direct Plan - Growth
02-SEP-25
172.2290
1178
Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW
02-SEP-25
42.5340
1179
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
02-SEP-25
149.7460
1180
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
02-SEP-25
32.2780
1181
Bandhan Equity Savings Fund - Direct Plan - Annual IDCW
02-SEP-25
14.2930
1182
Bandhan Equity Savings Fund - Direct Plan - Growth
02-SEP-25
34.8580
1183
Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW
02-SEP-25
11.6770
1184
Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW
02-SEP-25
13.5840
1185
Bandhan Equity Savings Fund - Regular Plan - Annual IDCW
02-SEP-25
12.9420
1186
Bandhan Equity Savings Fund - Regular Plan - Growth
02-SEP-25
31.3650
1187
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW
02-SEP-25
11.0420
1188
Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW
02-SEP-25
13.0650
1189
Bandhan Financial Services Fund - Direct Plan - Growth
02-SEP-25
14.7450
1190
Bandhan Financial Services Fund - Direct Plan - IDCW
02-SEP-25
13.7340
1191
Bandhan Financial Services Fund - Regular Plan - Growth
02-SEP-25
14.2460
1192
Bandhan Financial Services Fund - Regular Plan - IDCW
02-SEP-25
13.2770
1193
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
02-SEP-25
17.0810
1194
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW
02-SEP-25
11.6718
1195
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
02-SEP-25
16.8066
1196
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW
02-SEP-25
14.4754
1197
Bandhan Flexi Cap Fund - Direct Plan - Growth
02-SEP-25
225.8580
1198
Bandhan Flexi Cap Fund - Direct Plan - IDCW
02-SEP-25
53.7430
1199
Bandhan Flexi Cap Fund - Regular Plan - Growth
02-SEP-25
206.3940
1200
Bandhan Flexi Cap Fund - Regular Plan - IDCW
02-SEP-25
49.2880
1201
Bandhan Floating Rate Fund - Direct Plan - Annual IDCW
02-SEP-25
10.5111
1202
Bandhan Floating Rate Fund - Direct Plan - Daily IDCW
02-SEP-25
10.1121
1203
Bandhan Floating Rate Fund - Direct Plan - Growth
02-SEP-25
13.2845
1204
Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.1193
1205
Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW
02-SEP-25
12.9970
1206
Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW
02-SEP-25
10.3726
1207
Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW
02-SEP-25
10.1207
1208
Bandhan Floating Rate Fund - Regular Plan - Annual IDCW
02-SEP-25
10.4766
1209
Bandhan Floating Rate Fund - Regular Plan - Daily IDCW
02-SEP-25
10.1074
1210
Bandhan Floating Rate Fund - Regular Plan - Growth
02-SEP-25
12.9914
1211
Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.1182
1212
Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
02-SEP-25
12.9929
1213
Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW
02-SEP-25
10.3332
1214
Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW
02-SEP-25
10.1152
1215
Bandhan Focused Fund - Direct Plan - Growth
02-SEP-25
101.0840
1216
Bandhan Focused Fund - Direct Plan - IDCW
02-SEP-25
34.5290
1217
Bandhan Focused Fund - Regular Plan - Growth
02-SEP-25
85.7090
1218
Bandhan Focused Fund - Regular Plan - IDCW
02-SEP-25
19.5670
1219
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
02-SEP-25
46.4088
1220
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW
02-SEP-25
10.2875
1221
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW
02-SEP-25
13.8242
1222
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW
02-SEP-25
11.7135
1223
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW
02-SEP-25
17.7316
1224
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
02-SEP-25
45.6288
1225
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
02-SEP-25
10.2431
1226
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
02-SEP-25
16.3341
1227
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
02-SEP-25
11.4177
1228
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
02-SEP-25
10.1847
1229
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW
02-SEP-25
11.9866
1230
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
02-SEP-25
37.3072
1231
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW
02-SEP-25
11.9649
1232
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW
02-SEP-25
17.6587
1233
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW
02-SEP-25
11.2408
1234
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW
02-SEP-25
14.3847
1235
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW
02-SEP-25
10.9182
1236
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
02-SEP-25
34.4737
1237
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW
02-SEP-25
11.0111
1238
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW
02-SEP-25
16.1937
1239
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW
02-SEP-25
11.5284
1240
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW
02-SEP-25
12.9916
1241
Bandhan Hybrid Equity Fund - Direct Plan - Growth
02-SEP-25
29.2690
1242
Bandhan Hybrid Equity Fund - Direct Plan - IDCW
02-SEP-25
21.7750
1243
Bandhan Hybrid Equity Fund - Regular Plan - Growth
02-SEP-25
25.8630
1244
Bandhan Hybrid Equity Fund - Regular Plan - IDCW
02-SEP-25
19.2600
1245
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW
02-SEP-25
15.1605
1246
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW
02-SEP-25
12.4348
1247
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW
02-SEP-25
12.3889
1248
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth
02-SEP-25
46.3673
1249
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW
02-SEP-25
16.0238
1250
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW
02-SEP-25
15.9372
1251
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW
02-SEP-25
12.8740
1252
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW
02-SEP-25
12.4475
1253
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
02-SEP-25
14.8622
1254
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
02-SEP-25
12.3648
1255
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
02-SEP-25
12.1505
1256
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
02-SEP-25
44.0791
1257
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
02-SEP-25
13.2359
1258
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
02-SEP-25
15.4145
1259
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
02-SEP-25
12.7727
1260
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
02-SEP-25
12.3796
1261
Bandhan Infrastructure Fund - Direct Plan - Growth
02-SEP-25
57.8390
1262
Bandhan Infrastructure Fund - Direct Plan - IDCW
02-SEP-25
48.0200
1263
Bandhan Infrastructure Fund - Regular Plan - Growth
02-SEP-25
49.4190
1264
Bandhan Infrastructure Fund - Regular Plan - IDCW
02-SEP-25
39.3110
1265
Bandhan Innovation Fund - Direct Plan - Growth
02-SEP-25
13.2600
1266
Bandhan Innovation Fund - Direct Plan - IDCW
02-SEP-25
13.2600
1267
Bandhan Innovation Fund - Regular Plan - Growth
02-SEP-25
12.9830
1268
Bandhan Innovation Fund - Regular Plan - IDCW
02-SEP-25
12.9830
1269
Bandhan Large Cap Fund - Direct Plan - Growth
02-SEP-25
87.6950
1270
Bandhan Large Cap Fund - Direct Plan - IDCW
02-SEP-25
29.4510
1271
Bandhan Large Cap Fund - Regular Plan - Growth
02-SEP-25
76.2440
1272
Bandhan Large Cap Fund - Regular Plan - IDCW
02-SEP-25
22.4220
1273
Bandhan Large and Mid Cap Fund - Direct Plan - Growth
02-SEP-25
154.8080
1274
Bandhan Large and Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
38.0230
1275
Bandhan Large and Mid Cap Fund - Regular Plan - Growth
02-SEP-25
132.6170
1276
Bandhan Large and Mid Cap Fund - Regular Plan - IDCW
02-SEP-25
28.9590
1277
Bandhan Liquid Fund - Direct Plan - Daily IDCW
02-SEP-25
1001.6663
1278
Bandhan Liquid Fund - Direct Plan - Growth
02-SEP-25
3216.2738
1279
Bandhan Liquid Fund - Direct Plan - Monthly IDCW
02-SEP-25
1007.7917
1280
Bandhan Liquid Fund - Direct Plan - Periodic IDCW
02-SEP-25
1295.7357
1281
Bandhan Liquid Fund - Direct Plan - Weekly IDCW
02-SEP-25
1007.7015
1282
Bandhan Liquid Fund - Regular Plan - Daily IDCW
02-SEP-25
1001.4161
1283
Bandhan Liquid Fund - Regular Plan - Growth
02-SEP-25
3184.6699
1284
Bandhan Liquid Fund - Regular Plan - Monthly IDCW
02-SEP-25
1001.4864
1285
Bandhan Liquid Fund - Regular Plan - Periodic IDCW
02-SEP-25
1374.9341
1286
Bandhan Liquid Fund - Regular Plan - Weekly IDCW
02-SEP-25
1001.9450
1287
Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years
02-SEP-25
1.7130
1288
Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years
02-SEP-25
1.0000
1289
Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years
02-SEP-25
1.7130
1290
Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years
02-SEP-25
1.0000
1291
Bandhan Long Duration Fund - Direct Plan - Growth
02-SEP-25
10.8557
1292
Bandhan Long Duration Fund - Direct Plan - IDCW
02-SEP-25
10.8544
1293
Bandhan Long Duration Fund - Regular Plan - Growth
02-SEP-25
10.7916
1294
Bandhan Long Duration Fund - Regular Plan - IDCW
02-SEP-25
10.7917
1295
Bandhan Low Duration Fund - Direct Plan - Daily IDCW
02-SEP-25
10.1109
1296
Bandhan Low Duration Fund - Direct Plan - Growth
02-SEP-25
39.9728
1297
Bandhan Low Duration Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.1193
1298
Bandhan Low Duration Fund - Direct Plan - Periodic IDCW
02-SEP-25
13.0945
1299
Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW
02-SEP-25
11.1045
1300
Bandhan Low Duration Fund - Direct Plan - Weekly IDCW
02-SEP-25
10.1010
1301
Bandhan Low Duration Fund - Regular Plan - Daily IDCW
02-SEP-25
10.1012
1302
Bandhan Low Duration Fund - Regular Plan - Growth
02-SEP-25
39.0014
1303
Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.1056
1304
Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
02-SEP-25
12.9500
1305
Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
02-SEP-25
11.1632
1306
Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
02-SEP-25
10.1125
1307
Bandhan Midcap Fund - Direct Plan - Growth
02-SEP-25
18.3040
1308
Bandhan Midcap Fund - Direct Plan - IDCW
02-SEP-25
18.2900
1309
Bandhan Midcap Fund - Regular Plan - Growth
02-SEP-25
17.4420
1310
Bandhan Midcap Fund - Regular Plan - IDCW
02-SEP-25
17.4430
1311
Bandhan Money Manager Fund - Direct Plan - Daily IDCW
02-SEP-25
10.0994
1312
Bandhan Money Manager Fund - Direct Plan - Growth
02-SEP-25
44.2210
1313
Bandhan Money Manager Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.1924
1314
Bandhan Money Manager Fund - Direct Plan - Periodic IDCW
02-SEP-25
16.2142
1315
Bandhan Money Manager Fund - Direct Plan - Weekly IDCW
02-SEP-25
10.1029
1316
Bandhan Money Manager Fund - Regular Plan - Daily IDCW
02-SEP-25
10.0994
1317
Bandhan Money Manager Fund - Regular Plan - Growth
02-SEP-25
40.8198
1318
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.2563
1319
Bandhan Money Manager Fund - Regular Plan - Periodic IDCW
02-SEP-25
13.3878
1320
Bandhan Money Manager Fund - Regular Plan - Weekly IDCW
02-SEP-25
10.1253
1321
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
01-SEP-25
12.7560
1322
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
01-SEP-25
12.7560
1323
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
01-SEP-25
12.4426
1324
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
01-SEP-25
12.4426
1325
Bandhan Multi Cap Fund - Direct Plan - Growth
02-SEP-25
17.9830
1326
Bandhan Multi Cap Fund - Direct Plan - IDCW
02-SEP-25
16.9120
1327
Bandhan Multi Cap Fund - Regular Plan - Growth
02-SEP-25
16.9620
1328
Bandhan Multi Cap Fund - Regular Plan - IDCW
02-SEP-25
15.7820
1329
Bandhan Multi Factor Fund - Direct Plan - Growth
02-SEP-25
9.7750
1330
Bandhan Multi Factor Fund - Direct Plan - IDCW
02-SEP-25
9.7750
1331
Bandhan Multi Factor Fund - Regular Plan - Growth
02-SEP-25
9.7610
1332
Bandhan Multi Factor Fund - Regular Plan - IDCW
02-SEP-25
9.7610
1333
Bandhan Nifty 100 Index Fund - Direct Plan - Growth
02-SEP-25
15.0232
1334
Bandhan Nifty 100 Index Fund - Direct Plan - IDCW
02-SEP-25
15.0204
1335
Bandhan Nifty 100 Index Fund - Regular Plan - Growth
02-SEP-25
14.7651
1336
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
02-SEP-25
14.7674
1337
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth
02-SEP-25
16.0433
1338
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
02-SEP-25
15.9736
1339
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth
02-SEP-25
15.7062
1340
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
02-SEP-25
15.7058
1341
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
02-SEP-25
15.3726
1342
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
02-SEP-25
15.3546
1343
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
02-SEP-25
15.0902
1344
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
02-SEP-25
15.0897
1345
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
02-SEP-25
9.7839
1346
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
02-SEP-25
9.7366
1347
Bandhan Nifty 50 ETF
02-SEP-25
269.2263
1348
Bandhan Nifty 50 Index Fund - Direct Plan - Growth
02-SEP-25
54.5657
1349
Bandhan Nifty 50 Index Fund - Direct Plan - IDCW
02-SEP-25
49.5942
1350
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
02-SEP-25
52.9626
1351
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
02-SEP-25
48.0699
1352
Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
02-SEP-25
8.5459
1353
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
02-SEP-25
8.4991
1354
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth
02-SEP-25
9.7478
1355
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth
02-SEP-25
9.6943
1356
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
02-SEP-25
13.3013
1357
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
02-SEP-25
13.2953
1358
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
02-SEP-25
13.1390
1359
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
02-SEP-25
13.1388
1360
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
02-SEP-25
10.0544
1361
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
02-SEP-25
10.0084
1362
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
02-SEP-25
10.5249
1363
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
02-SEP-25
10.4396
1364
Bandhan Nifty IT Index Fund - Direct Plan - Growth
02-SEP-25
11.9847
1365
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
02-SEP-25
11.9886
1366
Bandhan Nifty IT Index Fund - Regular Plan - Growth
02-SEP-25
11.8299
1367
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
02-SEP-25
11.8288
1368
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
02-SEP-25
9.6190
1369
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth
02-SEP-25
9.5548
1370
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
02-SEP-25
11.7724
1371
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
02-SEP-25
11.7254
1372
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth
02-SEP-25
12.2043
1373
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
02-SEP-25
12.2043
1374
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
02-SEP-25
12.0615
1375
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
02-SEP-25
12.0619
1376
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth
02-SEP-25
9.9555
1377
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
02-SEP-25
9.8810
1378
Bandhan Overnight Fund - Direct Plan - Daily IDCW
02-SEP-25
1000.0073
1379
Bandhan Overnight Fund - Direct Plan - Growth
02-SEP-25
1393.9864
1380
Bandhan Overnight Fund - Direct Plan - Monthly IDCW
02-SEP-25
1000.7351
1381
Bandhan Overnight Fund - Direct Plan - Periodic IDCW
02-SEP-25
1270.1808
1382
Bandhan Overnight Fund - Direct Plan - Weekly IDCW
02-SEP-25
1000.5967
1383
Bandhan Overnight Fund - Regular Plan - Daily IDCW
02-SEP-25
1000.0073
1384
Bandhan Overnight Fund - Regular Plan - Growth
02-SEP-25
1384.0075
1385
Bandhan Overnight Fund - Regular Plan - Monthly IDCW
02-SEP-25
1000.7250
1386
Bandhan Overnight Fund - Regular Plan - Periodic IDCW
02-SEP-25
1266.3687
1387
Bandhan Overnight Fund - Regular Plan - Weekly IDCW
02-SEP-25
1001.5052
1388
Bandhan Retirement Fund - Direct Plan - Growth
02-SEP-25
12.8550
1389
Bandhan Retirement Fund - Direct Plan - IDCW
02-SEP-25
12.8480
1390
Bandhan Retirement Fund - Regular Plan - Growth
02-SEP-25
12.4570
1391
Bandhan Retirement Fund - Regular Plan - IDCW
02-SEP-25
12.4580
1392
Bandhan Small Cap Fund - Direct Plan - Growth
02-SEP-25
50.0930
1393
Bandhan Small Cap Fund - Direct Plan - IDCW
02-SEP-25
37.1320
1394
Bandhan Small Cap Fund - Regular Plan - Growth
02-SEP-25
45.8400
1395
Bandhan Small Cap Fund - Regular Plan - IDCW
02-SEP-25
33.9880
1396
Bandhan Transportation and Logistics Fund - Direct Plan - Growth
02-SEP-25
19.7830
1397
Bandhan Transportation and Logistics Fund - Direct Plan - IDCW
02-SEP-25
19.7620
1398
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
02-SEP-25
18.9040
1399
Bandhan Transportation and Logistics Fund - Regular Plan - IDCW
02-SEP-25
18.9040
1400
Bandhan US Equity Fund of Fund - Direct Plan - Growth
31-AUG-25
17.8820
1401
Bandhan US Equity Fund of Fund - Direct Plan - IDCW
31-AUG-25
17.8820
1402
Bandhan US Equity Fund of Fund - Regular Plan - Growth
31-AUG-25
17.1420
1403
Bandhan US Equity Fund of Fund - Regular Plan - IDCW
31-AUG-25
17.1420
1404
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth
01-SEP-25
11.9796
1405
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW
01-SEP-25
11.9796
1406
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth
01-SEP-25
11.9624
1407
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW
01-SEP-25
11.9624
1408
Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW
02-SEP-25
10.0367
1409
Bandhan Ultra Short Term Fund - Direct Plan - Growth
02-SEP-25
15.5804
1410
Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.0405
1411
Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW
02-SEP-25
13.2353
1412
Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW
02-SEP-25
10.5153
1413
Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW
02-SEP-25
10.0738
1414
Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW
02-SEP-25
10.0519
1415
Bandhan Ultra Short Term Fund - Regular Plan - Growth
02-SEP-25
15.3875
1416
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.0459
1417
Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW
02-SEP-25
12.9491
1418
Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW
02-SEP-25
10.4984
1419
Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW
02-SEP-25
10.0755
1420
Bandhan Value Fund - Direct Plan - Growth
02-SEP-25
164.4730
1421
Bandhan Value Fund - Direct Plan - IDCW
02-SEP-25
50.7040
1422
Bandhan Value Fund - Regular Plan - Growth
02-SEP-25
144.8520
1423
Bandhan Value Fund - Regular Plan - IDCW
02-SEP-25
38.6440
1424
Bank of India Arbitrage Fund - Direct Plan - Annual IDCW
02-SEP-25
13.1450
1425
Bank of India Arbitrage Fund - Direct Plan - Growth
02-SEP-25
14.5380
1426
Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW
02-SEP-25
13.1045
1427
Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW
02-SEP-25
13.8154
1428
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
02-SEP-25
12.8639
1429
Bank of India Arbitrage Fund - Regular Plan - Growth
02-SEP-25
13.9218
1430
Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW
02-SEP-25
12.6166
1431
Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW
02-SEP-25
13.3192
1432
Bank of India Balanced Advantage Fund - Direct Plan - Growth
02-SEP-25
26.5382
1433
Bank of India Balanced Advantage Fund - Direct Plan - IDCW
02-SEP-25
16.0190
1434
Bank of India Balanced Advantage Fund - Regular Plan - Growth
02-SEP-25
24.5421
1435
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
02-SEP-25
17.1227
1436
Bank of India Bluechip Fund - Direct Plan - Growth
02-SEP-25
16.5800
1437
Bank of India Bluechip Fund - Direct Plan - IDCW
02-SEP-25
16.5500
1438
Bank of India Bluechip Fund - Regular Plan - Growth
02-SEP-25
15.7400
1439
Bank of India Bluechip Fund - Regular Plan - IDCW
02-SEP-25
15.7400
1440
Bank of India Business Cycle Fund - Direct Plan - Growth
02-SEP-25
9.1700
1441
Bank of India Business Cycle Fund - Direct Plan - IDCW
02-SEP-25
9.1700
1442
Bank of India Business Cycle Fund - Regular Plan - Growth
02-SEP-25
9.0600
1443
Bank of India Business Cycle Fund - Regular Plan - IDCW
02-SEP-25
9.0600
1444
Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW
02-SEP-25
16.6329
1445
Bank of India Conservative Hybrid Fund - Direct Plan - Growth
02-SEP-25
36.4985
1446
Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
02-SEP-25
16.2600
1447
Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
02-SEP-25
17.9346
1448
Bank of India Conservative Hybrid Fund - Eco Plan - Growth
02-SEP-25
35.2820
1449
Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW
02-SEP-25
26.7228
1450
Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW
01-JAN-21
10.3674
1451
Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW
02-SEP-25
16.5344
1452
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
02-SEP-25
34.0609
1453
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
02-SEP-25
17.5360
1454
Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
02-SEP-25
18.1754
1455
Bank of India Consumption Fund - Direct Plan - Growth
02-SEP-25
11.1400
1456
Bank of India Consumption Fund - Direct Plan - IDCW
02-SEP-25
11.1400
1457
Bank of India Consumption Fund - Regular Plan - Growth
02-SEP-25
11.0500
1458
Bank of India Consumption Fund - Regular Plan - IDCW
02-SEP-25
11.0500
1459
Bank of India Credit Risk Fund - Direct Plan - Growth
02-SEP-25
12.6060
1460
Bank of India Credit Risk Fund - Regular Plan - Growth
02-SEP-25
12.2961
1461
Bank of India Flexi Cap Fund - Direct Plan - Growth
02-SEP-25
36.8500
1462
Bank of India Flexi Cap Fund - Direct Plan - IDCW
02-SEP-25
31.5000
1463
Bank of India Flexi Cap Fund - Regular Plan - Growth
02-SEP-25
33.9700
1464
Bank of India Flexi Cap Fund - Regular Plan - IDCW
02-SEP-25
30.8700
1465
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus
02-SEP-25
51.0100
1466
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth
02-SEP-25
98.7800
1467
Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW
02-SEP-25
27.0300
1468
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
02-SEP-25
27.4400
1469
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus
02-SEP-25
94.5200
1470
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth
02-SEP-25
94.5200
1471
Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW
02-SEP-25
26.4600
1472
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
02-SEP-25
26.6600
1473
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus
02-SEP-25
85.8800
1474
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth
02-SEP-25
85.8900
1475
Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW
02-SEP-25
25.6400
1476
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
02-SEP-25
31.2800
1477
Bank of India Liquid Fund - Direct Plan - Daily IDCW
02-SEP-25
1002.6483
1478
Bank of India Liquid Fund - Direct Plan - Growth
02-SEP-25
3067.4041
1479
Bank of India Liquid Fund - Direct Plan - Weekly IDCW
02-SEP-25
1061.6937
1480
Bank of India Liquid Fund - Regular Plan - Daily IDCW
02-SEP-25
1002.1069
1481
Bank of India Liquid Fund - Regular Plan - Growth
02-SEP-25
3036.9697
1482
Bank of India Liquid Fund - Regular Plan - Weekly IDCW
02-SEP-25
1001.4451
1483
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth
02-SEP-25
65.7300
1484
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
02-SEP-25
64.6100
1485
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
02-SEP-25
62.0200
1486
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth
02-SEP-25
56.0600
1487
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW
02-SEP-25
36.3900
1488
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW
02-SEP-25
35.7300
1489
Bank of India Mid Cap Fund - Direct Plan - Growth
02-SEP-25
9.9800
1490
Bank of India Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
9.9800
1491
Bank of India Mid Cap Fund - Regular Plan - Growth
02-SEP-25
9.9700
1492
Bank of India Mid Cap Fund - Regular Plan - IDCW
02-SEP-25
9.9700
1493
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
02-SEP-25
41.0300
1494
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
02-SEP-25
33.4700
1495
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
02-SEP-25
37.5800
1496
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
02-SEP-25
31.8500
1497
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth
02-SEP-25
28.0200
1498
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW
02-SEP-25
28.0200
1499
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
02-SEP-25
27.0700
1500
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW
02-SEP-25
27.0700
1501
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth
02-SEP-25
33.7000
1502
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW
02-SEP-25
33.7000
1503
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth
02-SEP-25
32.4200
1504
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW
02-SEP-25
32.4300
1505
Bank of India Money Market Fund - Direct Plan - Daily IDCW
02-SEP-25
10.1856
1506
Bank of India Money Market Fund - Direct Plan - Growth
02-SEP-25
10.4709
1507
Bank of India Money Market Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.4699
1508
Bank of India Money Market Fund - Regular Plan - Daily IDCW
02-SEP-25
10.4398
1509
Bank of India Money Market Fund - Regular Plan - Growth
02-SEP-25
10.4397
1510
Bank of India Money Market Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.4398
1511
Bank of India Money Market Fund - Regular Plan - Weekly IDCW
02-SEP-25
10.4407
1512
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
02-SEP-25
11.5665
1513
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW
02-SEP-25
11.5661
1514
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth
02-SEP-25
11.3924
1515
Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW
02-SEP-25
11.3934
1516
Bank of India Multi Cap Fund - Direct Plan - Growth
02-SEP-25
17.9900
1517
Bank of India Multi Cap Fund - Direct Plan - IDCW
02-SEP-25
17.9700
1518
Bank of India Multi Cap Fund - Regular Plan - Growth
02-SEP-25
17.5100
1519
Bank of India Multi Cap Fund - Regular Plan - IDCW
02-SEP-25
17.5100
1520
Bank of India Overnight Fund - Direct Plan - Daily IDCW
02-SEP-25
1000.0000
1521
Bank of India Overnight Fund - Direct Plan - Growth
02-SEP-25
1326.8322
1522
Bank of India Overnight Fund - Direct Plan - Monthly IDCW
02-SEP-25
1001.0424
1523
Bank of India Overnight Fund - Direct Plan - Weekly IDCW
24-MAR-25
1000.0019
1524
Bank of India Overnight Fund - Regular Plan - Daily IDCW
02-SEP-25
1000.0000
1525
Bank of India Overnight Fund - Regular Plan - Growth
02-SEP-25
1323.1308
1526
Bank of India Overnight Fund - Regular Plan - Monthly IDCW
02-SEP-25
1001.0354
1527
Bank of India Overnight Fund - Regular Plan - Weekly IDCW
09-JUL-25
1000.3170
1528
Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years
02-SEP-25
1000.0000
1529
Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
02-SEP-25
1247.5328
1530
Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years
02-SEP-25
1000.0000
1531
Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
02-SEP-25
1247.8286
1532
Bank of India Short Term Income Fund - Direct Plan - Growth
02-SEP-25
29.3820
1533
Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW
02-SEP-25
14.2859
1534
Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW
02-SEP-25
13.5458
1535
Bank of India Short Term Income Fund - Regular Plan - Growth
02-SEP-25
27.0017
1536
Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW
02-SEP-25
13.8559
1537
Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW
02-SEP-25
13.6543
1538
Bank of India Small Cap Fund - Direct Plan - Growth
02-SEP-25
51.2000
1539
Bank of India Small Cap Fund - Direct Plan - IDCW
02-SEP-25
38.3400
1540
Bank of India Small Cap Fund - Regular Plan - Growth
02-SEP-25
45.8200
1541
Bank of India Small Cap Fund - Regular Plan - IDCW
02-SEP-25
33.4000
1542
Bank of India Tax Advantage Fund - Direct Plan - Growth
02-SEP-25
182.8500
1543
Bank of India Tax Advantage Fund - Direct Plan - IDCW
02-SEP-25
73.0200
1544
Bank of India Tax Advantage Fund - Eco Plan - Growth
02-SEP-25
169.6500
1545
Bank of India Tax Advantage Fund - Eco Plan - IDCW
02-SEP-25
28.1600
1546
Bank of India Tax Advantage Fund - Regular Plan - Growth
02-SEP-25
156.8000
1547
Bank of India Tax Advantage Fund - Regular Plan - IDCW
02-SEP-25
30.2100
1548
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
02-SEP-25
3291.7375
1549
Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW
02-SEP-25
1011.9280
1550
Bank of India Ultra Short Duration Fund - Direct Plan - Growth
02-SEP-25
3307.4286
1551
Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
02-SEP-25
1006.9933
1552
Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW
02-SEP-25
1007.4498
1553
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
02-SEP-25
3193.5392
1554
Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
02-SEP-25
1007.5324
1555
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth
02-SEP-25
31.5136
1556
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW
02-SEP-25
18.7992
1557
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth
02-SEP-25
27.5125
1558
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW
02-SEP-25
16.4380
1559
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth
01-SEP-25
14.4924
1560
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW
01-SEP-25
14.4924
1561
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth
01-SEP-25
13.8366
1562
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW
01-SEP-25
13.8366
1563
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
02-SEP-25
11.6931
1564
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth
02-SEP-25
17.1523
1565
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.8803
1566
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
02-SEP-25
11.0010
1567
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
02-SEP-25
11.2901
1568
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
02-SEP-25
16.2157
1569
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.4533
1570
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
02-SEP-25
10.6314
1571
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth
02-SEP-25
26.2357
1572
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW
02-SEP-25
17.4688
1573
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
02-SEP-25
23.9771
1574
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW
02-SEP-25
15.9223
1575
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth
02-SEP-25
51.9448
1576
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW
02-SEP-25
23.8459
1577
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
02-SEP-25
46.3096
1578
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW
02-SEP-25
20.8052
1579
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth
02-SEP-25
13.0185
1580
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.4087
1581
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
02-SEP-25
10.5640
1582
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
02-SEP-25
12.7264
1583
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.2352
1584
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
02-SEP-25
10.3427
1585
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
02-SEP-25
16.2706
1586
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW
02-SEP-25
14.8451
1587
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
02-SEP-25
15.3563
1588
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW
02-SEP-25
14.0140
1589
Baroda BNP Paribas Childrens Fund - Direct Plan - Growth
02-SEP-25
10.6184
1590
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth
02-SEP-25
10.4758
1591
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW
02-SEP-25
10.4758
1592
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
02-SEP-25
54.2812
1593
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
02-SEP-25
13.2164
1594
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
02-SEP-25
12.9552
1595
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
02-SEP-25
44.4471
1596
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.8757
1597
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
02-SEP-25
11.1496
1598
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW
02-SEP-25
11.5591
1599
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth
02-SEP-25
32.1117
1600
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW
02-SEP-25
10.3869
1601
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW
02-SEP-25
10.4994
1602
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
02-SEP-25
11.8092
1603
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth
02-SEP-25
29.4615
1604
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.5607
1605
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
02-SEP-25
10.7179
1606
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW
02-SEP-25
11.4843
1607
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth
02-SEP-25
27.7443
1608
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.4283
1609
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW
02-SEP-25
10.5203
1610
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth
02-SEP-25
24.7163
1611
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW
02-SEP-25
14.3139
1612
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW
02-SEP-25
12.8551
1613
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
02-SEP-25
22.4262
1614
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW
02-SEP-25
11.2681
1615
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW
02-SEP-25
11.8373
1616
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
02-SEP-25
0.0000
1617
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
02-SEP-25
0.0000
1618
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
02-SEP-25
0.0000
1619
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
02-SEP-25
0.0000
1620
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
02-SEP-25
0.0000
1621
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
02-SEP-25
0.0000
1622
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Daily IDCW
02-SEP-25
0.0000
1623
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth
02-SEP-25
0.0000
1624
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Monthly IDCW
02-SEP-25
0.0000
1625
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Weekly IDCW
02-SEP-25
0.0000
1626
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Daily IDCW
02-SEP-25
0.0000
1627
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
02-SEP-25
0.0000
1628
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
02-SEP-25
0.0000
1629
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
02-SEP-25
0.0000
1630
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Weekly IDCW
02-SEP-25
0.0000
1631
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Daily IDCW
02-SEP-25
0.0000
1632
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Growth
02-SEP-25
0.0000
1633
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Monthly IDCW
02-SEP-25
0.0000
1634
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Quarterly IDCW
02-SEP-25
0.0000
1635
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Weekly IDCW
02-SEP-25
0.0000
1636
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth
02-SEP-25
9.4931
1637
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW
02-SEP-25
9.4931
1638
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth
02-SEP-25
9.3387
1639
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW
02-SEP-25
9.3387
1640
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth
02-SEP-25
31.8282
1641
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW
02-SEP-25
9.8812
1642
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth
02-SEP-25
50.4048
1643
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
28-JUN-24
10.0000
1644
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.6106
1645
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW
02-SEP-25
10.6534
1646
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW
02-SEP-25
9.8615
1647
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW
02-SEP-25
9.8555
1648
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
02-SEP-25
45.1966
1649
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
02-SEP-25
10.2744
1650
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.1546
1651
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW
02-SEP-25
10.2292
1652
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW
02-SEP-25
9.8367
1653
Baroda BNP Paribas ELSS Fund - Direct Plan - Growth
02-SEP-25
106.1444
1654
Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW
02-SEP-25
28.6930
1655
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth
02-SEP-25
94.0367
1656
Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW
02-SEP-25
22.5762
1657
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth
02-SEP-25
11.2712
1658
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW
02-SEP-25
11.2712
1659
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth
02-SEP-25
11.1704
1660
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW
02-SEP-25
11.1704
1661
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
02-SEP-25
17.6554
1662
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
02-SEP-25
14.1961
1663
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
02-SEP-25
16.5224
1664
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
02-SEP-25
13.2881
1665
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth
02-SEP-25
15.8720
1666
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW
02-SEP-25
14.4793
1667
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
02-SEP-25
15.1989
1668
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW
02-SEP-25
13.8668
1669
Baroda BNP Paribas Focused Fund - Direct Plan - Growth
02-SEP-25
23.9161
1670
Baroda BNP Paribas Focused Fund - Direct Plan - IDCW
02-SEP-25
17.1964
1671
Baroda BNP Paribas Focused Fund - Regular Plan - Growth
02-SEP-25
21.0723
1672
Baroda BNP Paribas Focused Fund - Regular Plan - IDCW
02-SEP-25
15.1820
1673
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth
02-SEP-25
46.3155
1674
Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW
02-SEP-25
34.0003
1675
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
02-SEP-25
42.1884
1676
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW
02-SEP-25
25.0409
1677
Baroda BNP Paribas Gold ETF
02-SEP-25
101.5404
1678
Baroda BNP Paribas Gold ETF Fund of Fund - Direct Plan - Growth
02-SEP-25
10.5681
1679
Baroda BNP Paribas Gold ETF Fund of Fund - Regular Plan - Growth
02-SEP-25
10.5664
1680
Baroda BNP Paribas Health and Wellness Fund - Direct Plan - Growth
02-SEP-25
9.7672
1681
Baroda BNP Paribas Health and Wellness Fund - Direct Plan - IDCW
02-SEP-25
9.7672
1682
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth
02-SEP-25
9.7336
1683
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - IDCW
02-SEP-25
9.7336
1684
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth
02-SEP-25
10.1179
1685
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - IDCW
02-SEP-25
10.1179
1686
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth
02-SEP-25
10.1122
1687
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - IDCW
02-SEP-25
10.1122
1688
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth
02-SEP-25
35.8774
1689
Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW
02-SEP-25
24.9341
1690
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth
02-SEP-25
32.3335
1691
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
02-SEP-25
21.7807
1692
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth
02-SEP-25
12.5916
1693
Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW
02-SEP-25
12.5916
1694
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth
02-SEP-25
12.2981
1695
Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW
02-SEP-25
12.1743
1696
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth
02-SEP-25
250.4369
1697
Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW
02-SEP-25
27.8107
1698
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth
02-SEP-25
216.7913
1699
Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW
02-SEP-25
23.1131
1700
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth
02-SEP-25
28.3702
1701
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
21.7416
1702
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth
02-SEP-25
26.3634
1703
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW
02-SEP-25
19.0059
1704
Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW
04-AUG-22
1006.0602
1705
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth
02-SEP-25
4462.7233
1706
Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW
02-SEP-25
3682.2216
1707
Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
02-SEP-25
1002.0849
1708
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth
02-SEP-25
3070.3450
1709
Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
02-SEP-25
1218.4861
1710
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW
02-SEP-25
1001.1996
1711
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth
02-SEP-25
3031.2613
1712
Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW
29-JUN-14
1001.3268
1713
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW
02-SEP-25
1000.0853
1714
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW
02-SEP-25
10.0499
1715
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth
02-SEP-25
40.5895
1716
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW
02-SEP-25
10.5525
1717
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW
02-SEP-25
10.0351
1718
Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW
02-SEP-25
10.1293
1719
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth
02-SEP-25
44.4236
1720
Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.4130
1721
Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW
02-SEP-25
10.0351
1722
Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW
02-SEP-25
10.0604
1723
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth
02-SEP-25
40.5191
1724
Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.3343
1725
Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW
02-SEP-25
10.0351
1726
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth
02-SEP-25
9.8508
1727
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW
02-SEP-25
9.8508
1728
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth
02-SEP-25
9.6740
1729
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW
02-SEP-25
9.6740
1730
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth
02-SEP-25
119.3741
1731
Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
72.0657
1732
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
02-SEP-25
100.1113
1733
Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW
02-SEP-25
56.9070
1734
Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW
02-SEP-25
1001.3003
1735
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth
02-SEP-25
1417.0771
1736
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
02-SEP-25
1037.9200
1737
Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW
02-SEP-25
1001.3019
1738
Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW
02-SEP-25
1005.9754
1739
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth
02-SEP-25
1396.2160
1740
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
02-SEP-25
1019.8912
1741
Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW
02-SEP-25
1001.3019
1742
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth
02-SEP-25
10.2031
1743
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - IDCW
02-SEP-25
10.2031
1744
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth
02-SEP-25
10.1797
1745
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - IDCW
02-SEP-25
10.1797
1746
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth
02-SEP-25
15.4257
1747
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW
02-SEP-25
14.9872
1748
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
02-SEP-25
14.8412
1749
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW
02-SEP-25
14.1710
1750
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
02-SEP-25
318.3625
1751
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
02-SEP-25
57.0888
1752
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
02-SEP-25
283.2853
1753
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
02-SEP-25
53.6813
1754
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth
02-SEP-25
11.5201
1755
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW
02-SEP-25
11.5201
1756
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth
02-SEP-25
11.4474
1757
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW
02-SEP-25
11.4474
1758
Baroda BNP Paribas NIFTY Bank ETF
02-SEP-25
53.9569
1759
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth
02-SEP-25
10.1999
1760
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth
02-SEP-25
10.1415
1761
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth
02-SEP-25
12.1606
1762
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW
28-JUN-24
10.0000
1763
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth
02-SEP-25
12.0659
1764
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW
02-SEP-25
12.0660
1765
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth
02-SEP-25
12.1949
1766
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW
02-SEP-25
11.4424
1767
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth
02-SEP-25
12.1057
1768
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW
02-SEP-25
11.2880
1769
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
02-SEP-25
7.9807
1770
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
02-SEP-25
7.9371
1771
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
02-SEP-25
1000.0028
1772
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
02-SEP-25
1372.7322
1773
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
02-SEP-25
1000.1079
1774
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years
02-SEP-25
1000.0000
1775
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years
02-SEP-25
1231.6527
1776
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years
02-SEP-25
1000.0000
1777
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years
02-SEP-25
1231.6239
1778
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
02-SEP-25
1000.0018
1779
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
02-SEP-25
1367.0470
1780
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
02-SEP-25
1000.5891
1781
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth
02-SEP-25
11.2420
1782
Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW
02-SEP-25
11.2420
1783
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth
02-SEP-25
10.9807
1784
Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW
02-SEP-25
10.9807
1785
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth
02-SEP-25
32.0544
1786
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.5141
1787
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
02-SEP-25
11.3501
1788
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
02-SEP-25
29.5018
1789
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.2935
1790
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
02-SEP-25
10.7848
1791
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth
02-SEP-25
13.2348
1792
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW
02-SEP-25
12.9148
1793
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth
02-SEP-25
12.8814
1794
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW
02-SEP-25
12.5522
1795
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW
02-SEP-25
1007.0751
1796
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth
02-SEP-25
1580.4285
1797
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW
02-SEP-25
1001.2149
1798
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
02-SEP-25
1006.2583
1799
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
02-SEP-25
1559.6623
1800
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW
02-SEP-25
1001.2148
1801
Baroda BNP Paribas Value Fund - Direct Plan - Growth
02-SEP-25
13.9217
1802
Baroda BNP Paribas Value Fund - Direct Plan - IDCW
02-SEP-25
12.6941
1803
Baroda BNP Paribas Value Fund - Regular Plan - Growth
02-SEP-25
13.5010
1804
Baroda BNP Paribas Value Fund - Regular Plan - IDCW
02-SEP-25
12.3097
1805
CPSE ETF
02-SEP-25
90.1483
1806
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth
02-SEP-25
10.3200
1807
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW
02-SEP-25
10.3200
1808
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth
02-SEP-25
10.1600
1809
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW
02-SEP-25
10.1500
1810
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth
02-SEP-25
12.2613
1811
Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW
02-SEP-25
10.8023
1812
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
02-SEP-25
12.1501
1813
Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW
02-SEP-25
10.7185
1814
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
02-SEP-25
111.4913
1815
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW
02-SEP-25
16.5584
1816
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
02-SEP-25
16.7520
1817
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
02-SEP-25
97.0088
1818
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW
02-SEP-25
13.0967
1819
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
02-SEP-25
14.0953
1820
Canara Robeco Consumer Trends Fund - Direct Plan - Growth
02-SEP-25
127.2600
1821
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW
02-SEP-25
86.8400
1822
Canara Robeco Consumer Trends Fund - Regular Plan - Growth
02-SEP-25
110.5200
1823
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW
02-SEP-25
47.4800
1824
Canara Robeco Corporate Bond Fund - Direct Plan - Growth
02-SEP-25
23.4008
1825
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW
02-SEP-25
12.4613
1826
Canara Robeco Corporate Bond Fund - Regular Plan - Growth
02-SEP-25
21.8163
1827
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW
02-SEP-25
11.6344
1828
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
02-SEP-25
31.9362
1829
Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW
02-SEP-25
15.1578
1830
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
02-SEP-25
28.8984
1831
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
02-SEP-25
13.5606
1832
Canara Robeco ELSS Tax Saver - Direct Plan - Growth
02-SEP-25
194.2000
1833
Canara Robeco ELSS Tax Saver - Direct Plan - IDCW
02-SEP-25
79.2100
1834
Canara Robeco ELSS Tax Saver - Regular Plan - Growth
02-SEP-25
173.5300
1835
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW
02-SEP-25
48.8300
1836
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
02-SEP-25
404.7400
1837
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW
02-SEP-25
132.1600
1838
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
02-SEP-25
357.2600
1839
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW
02-SEP-25
96.7000
1840
Canara Robeco Flexi Cap Fund - Direct Plan - Growth
02-SEP-25
382.6500
1841
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW
02-SEP-25
95.0800
1842
Canara Robeco Flexi Cap Fund - Regular Plan - Growth
02-SEP-25
340.7300
1843
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW
02-SEP-25
62.4600
1844
Canara Robeco Focused Fund - Direct Plan - Growth
02-SEP-25
21.3600
1845
Canara Robeco Focused Fund - Direct Plan - IDCW
02-SEP-25
19.1000
1846
Canara Robeco Focused Fund - Regular Plan - Growth
02-SEP-25
19.9700
1847
Canara Robeco Focused Fund - Regular Plan - IDCW
02-SEP-25
17.7900
1848
Canara Robeco Gilt Fund - Direct Plan - Growth
02-SEP-25
79.9843
1849
Canara Robeco Gilt Fund - Direct Plan - IDCW
02-SEP-25
16.3554
1850
Canara Robeco Gilt Fund - Regular Plan - Growth
02-SEP-25
74.1796
1851
Canara Robeco Gilt Fund - Regular Plan - IDCW
02-SEP-25
14.9891
1852
Canara Robeco Income Fund - Direct Plan - Growth
02-SEP-25
61.9904
1853
Canara Robeco Income Fund - Direct Plan - Quarterly IDCW
02-SEP-25
17.0304
1854
Canara Robeco Income Fund - Regular Plan - Growth Plan
02-SEP-25
55.1744
1855
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW
02-SEP-25
14.9320
1856
Canara Robeco Infrastructure - Direct Plan - Growth
02-SEP-25
179.4900
1857
Canara Robeco Infrastructure - Direct Plan - IDCW
02-SEP-25
85.7100
1858
Canara Robeco Infrastructure - Regular Plan - Growth
02-SEP-25
159.4000
1859
Canara Robeco Infrastructure - Regular Plan - IDCW
02-SEP-25
61.1800
1860
Canara Robeco Large Cap Fund - Direct Plan - Growth
02-SEP-25
72.0600
1861
Canara Robeco Large Cap Fund - Direct Plan - IDCW
02-SEP-25
55.2600
1862
Canara Robeco Large Cap Fund - Regular Plan - Growth
02-SEP-25
62.2800
1863
Canara Robeco Large Cap Fund - Regular Plan - IDCW
02-SEP-25
30.2700
1864
Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth
02-SEP-25
296.5400
1865
Canara Robeco Large and Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
134.6900
1866
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth
02-SEP-25
258.6400
1867
Canara Robeco Large and Mid Cap Fund - Regular Plan - IDCW
02-SEP-25
88.4200
1868
Canara Robeco Liquid Fund - Direct Plan - Daily IDCW
02-SEP-25
1005.5000
1869
Canara Robeco Liquid Fund - Direct Plan - Growth
02-SEP-25
3192.5226
1870
Canara Robeco Liquid Fund - Direct Plan - IDCW
02-SEP-25
2284.7097
1871
Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW
02-SEP-25
1001.0430
1872
Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW
02-SEP-25
1001.0252
1873
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW
02-SEP-25
1005.5000
1874
Canara Robeco Liquid Fund - Regular Plan - Growth
02-SEP-25
3173.9233
1875
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW
02-SEP-25
1001.0060
1876
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
02-SEP-25
1001.0054
1877
Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth
02-SEP-25
1741.8208
1878
Canara Robeco Manufacturing Fund - Direct Plan - Growth
02-SEP-25
12.7800
1879
Canara Robeco Manufacturing Fund - Direct Plan - IDCW
02-SEP-25
12.7800
1880
Canara Robeco Manufacturing Fund - Regular Plan - Growth
02-SEP-25
12.5200
1881
Canara Robeco Manufacturing Fund - Regular Plan - IDCW
02-SEP-25
12.5100
1882
Canara Robeco Mid Cap Fund - Direct Plan - Growth
02-SEP-25
18.0400
1883
Canara Robeco Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
17.5000
1884
Canara Robeco Mid Cap Fund - Regular Plan - Growth
02-SEP-25
17.3500
1885
Canara Robeco Mid Cap Fund - Regular Plan - IDCW
02-SEP-25
16.8100
1886
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth
02-SEP-25
10.2200
1887
Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW
02-SEP-25
10.2200
1888
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
02-SEP-25
10.1800
1889
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
02-SEP-25
10.1800
1890
Canara Robeco Multi Cap Fund - Direct Plan - Growth
02-SEP-25
14.8500
1891
Canara Robeco Multi Cap Fund - Direct Plan - IDCW
02-SEP-25
13.9700
1892
Canara Robeco Multi Cap Fund - Regular Plan - Growth
02-SEP-25
14.4000
1893
Canara Robeco Multi Cap Fund - Regular Plan - IDCW
02-SEP-25
13.5400
1894
Canara Robeco Overnight Fund - Direct Plan - Daily IDCW
02-SEP-25
1001.0012
1895
Canara Robeco Overnight Fund - Direct Plan - Growth
02-SEP-25
1349.8230
1896
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW
02-SEP-25
1001.0000
1897
Canara Robeco Overnight Fund - Regular Plan - Growth
02-SEP-25
1348.4800
1898
Canara Robeco Savings Fund - Direct Plan - Daily IDCW
02-SEP-25
10.2600
1899
Canara Robeco Savings Fund - Direct Plan - Growth
02-SEP-25
43.8375
1900
Canara Robeco Savings Fund - Direct Plan - IDCW
02-SEP-25
39.1662
1901
Canara Robeco Savings Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.2649
1902
Canara Robeco Savings Fund - Direct Plan - Weekly IDCW
02-SEP-25
10.2649
1903
Canara Robeco Savings Fund - Regular Plan - Daily IDCW
02-SEP-25
10.2600
1904
Canara Robeco Savings Fund - Regular Plan - Growth
02-SEP-25
42.6367
1905
Canara Robeco Savings Fund - Regular Plan - IDCW
02-SEP-25
38.1935
1906
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.2646
1907
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW
02-SEP-25
10.2645
1908
Canara Robeco Short Duration Fund - Direct Plan - Growth
02-SEP-25
27.9460
1909
Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW
02-SEP-25
18.1569
1910
Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW
02-SEP-25
17.2545
1911
Canara Robeco Short Duration Fund - Regular Plan - Growth
02-SEP-25
25.5925
1912
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW
02-SEP-25
15.7080
1913
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW
02-SEP-25
15.4896
1914
Canara Robeco Small Cap Fund - Direct Plan - Growth
02-SEP-25
42.2300
1915
Canara Robeco Small Cap Fund - Direct Plan - IDCW
02-SEP-25
36.5800
1916
Canara Robeco Small Cap Fund - Regular Plan - Growth
02-SEP-25
38.1700
1917
Canara Robeco Small Cap Fund - Regular Plan - IDCW
02-SEP-25
32.6700
1918
Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW
02-SEP-25
1240.7100
1919
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth
02-SEP-25
4086.2424
1920
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW
02-SEP-25
2338.6578
1921
Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW
02-SEP-25
1002.3813
1922
Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW
02-SEP-25
1241.4646
1923
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW
02-SEP-25
1240.7100
1924
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
02-SEP-25
3838.0960
1925
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW
02-SEP-25
1576.7339
1926
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW
02-SEP-25
1002.2953
1927
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW
02-SEP-25
1241.3593
1928
Canara Robeco Value Fund - Direct Plan - Growth
02-SEP-25
19.0000
1929
Canara Robeco Value Fund - Direct Plan - IDCW
02-SEP-25
17.8600
1930
Canara Robeco Value Fund - Regular Plan - Growth
02-SEP-25
17.8400
1931
Canara Robeco Value Fund - Regular Plan - IDCW
02-SEP-25
16.7700
1932
Capitalmind Flexi Cap Fund - Direct Plan - Growth
02-SEP-25
9.8592
1933
Capitalmind Flexi Cap Fund - Regular Plan - Growth
02-SEP-25
9.8480
1934
DSP 10Y G-Sec Fund - Direct Plan - Growth
02-SEP-25
22.3175
1935
DSP 10Y G-Sec Fund - Direct Plan - IDCW
02-SEP-25
10.7981
1936
DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.4729
1937
DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW
02-SEP-25
10.8315
1938
DSP 10Y G-Sec Fund - Regular Plan - Growth
02-SEP-25
21.7765
1939
DSP 10Y G-Sec Fund - Regular Plan - IDCW
02-SEP-25
10.5891
1940
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.6290
1941
DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW
02-SEP-25
10.8839
1942
DSP Aggressive Hybrid Fund - 54EA - Growth
01-SEP-25
352.6340
1943
DSP Aggressive Hybrid Fund - 54EA - IDCW
01-SEP-25
29.1940
1944
DSP Aggressive Hybrid Fund - 54EB - Growth
01-SEP-25
352.6340
1945
DSP Aggressive Hybrid Fund - 54EB - IDCW
01-SEP-25
29.1940
1946
DSP Aggressive Hybrid Fund - Direct Plan - Growth
02-SEP-25
396.2820
1947
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
02-SEP-25
72.5300
1948
DSP Aggressive Hybrid Fund - Regular Plan - Growth
02-SEP-25
351.9740
1949
DSP Aggressive Hybrid Fund - Regular Plan - IDCW
02-SEP-25
29.1400
1950
DSP Arbitrage Fund - Direct Plan - Growth
02-SEP-25
15.8050
1951
DSP Arbitrage Fund - Direct Plan - IDCW
02-SEP-25
12.5120
1952
DSP Arbitrage Fund - Direct Plan - Monthly IDCW
02-SEP-25
13.0330
1953
DSP Arbitrage Fund - Regular Plan - Growth
02-SEP-25
15.0800
1954
DSP Arbitrage Fund - Regular Plan - IDCW
02-SEP-25
11.9850
1955
DSP Arbitrage Fund - Regular Plan - Monthly IDCW
02-SEP-25
11.7840
1956
DSP BSE Liquid Rate ETF
02-SEP-25
1088.8549
1957
DSP BSE SENSEX Next 30 ETF
02-SEP-25
38.6105
1958
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - Growth
02-SEP-25
11.0938
1959
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - IDCW
02-SEP-25
11.0938
1960
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - Growth
02-SEP-25
11.0536
1961
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - IDCW
02-SEP-25
11.0536
1962
DSP BSE Sensex ETF
02-SEP-25
81.8972
1963
DSP Banking & Financial Services Fund - Direct Plan - Growth
02-SEP-25
13.1610
1964
DSP Banking & Financial Services Fund - Direct Plan - IDCW
02-SEP-25
12.1560
1965
DSP Banking & Financial Services Fund - Regular Plan - Growth
02-SEP-25
12.8230
1966
DSP Banking & Financial Services Fund - Regular Plan - IDCW
02-SEP-25
12.8230
1967
DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW
02-SEP-25
10.1341
1968
DSP Banking and PSU Debt Fund - Direct Plan - Growth
02-SEP-25
25.0569
1969
DSP Banking and PSU Debt Fund - Direct Plan - IDCW
02-SEP-25
10.5669
1970
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.3513
1971
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
02-SEP-25
10.4066
1972
DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
02-SEP-25
10.1460
1973
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW
02-SEP-25
10.1320
1974
DSP Banking and PSU Debt Fund - Regular Plan - Growth
02-SEP-25
24.1877
1975
DSP Banking and PSU Debt Fund - Regular Plan - IDCW
02-SEP-25
10.5530
1976
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.3381
1977
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
02-SEP-25
10.3961
1978
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
02-SEP-25
10.1431
1979
DSP Bond Fund - Direct Plan - Growth
02-SEP-25
87.6763
1980
DSP Bond Fund - Direct Plan - IDCW
02-SEP-25
11.8148
1981
DSP Bond Fund - Direct Plan - Monthly IDCW
02-SEP-25
11.2588
1982
DSP Bond Fund - Regular Plan - Growth
02-SEP-25
82.5271
1983
DSP Bond Fund - Regular Plan - IDCW
02-SEP-25
11.6875
1984
DSP Bond Fund - Regular Plan - Monthly IDCW
02-SEP-25
11.1526
1985
DSP Business Cycle Fund - Direct Plan - Growth
02-SEP-25
10.0290
1986
DSP Business Cycle Fund - Direct Plan - IDCW
02-SEP-25
10.0290
1987
DSP Business Cycle Fund - Regular Plan - Growth
02-SEP-25
9.9200
1988
DSP Business Cycle Fund - Regular Plan - IDCW
02-SEP-25
9.9200
1989
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Direct Plan - Growth
02-SEP-25
12.3953
1990
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Direct Plan - IDCW
02-SEP-25
12.3953
1991
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Regular Plan - Growth
02-SEP-25
12.3128
1992
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Regular Plan - IDCW
02-SEP-25
12.3128
1993
DSP Corporate Bond Fund - Direct Plan - Growth
02-SEP-25
16.4419
1994
DSP Corporate Bond Fund - Direct Plan - IDCW
02-SEP-25
11.6269
1995
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.5683
1996
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW
02-SEP-25
11.4185
1997
DSP Corporate Bond Fund - Regular Plan - Growth
02-SEP-25
16.1530
1998
DSP Corporate Bond Fund - Regular Plan - IDCW
02-SEP-25
11.5920
1999
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.5453
2000
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW
02-SEP-25
10.7642
2001
DSP Credit Risk Fund - Direct Plan - Daily IDCW
02-SEP-25
11.1215
2002
DSP Credit Risk Fund - Direct Plan - Growth
02-SEP-25
54.5558
2003
DSP Credit Risk Fund - Direct Plan - IDCW
02-SEP-25
12.0847
2004
DSP Credit Risk Fund - Direct Plan - Monthly IDCW
02-SEP-25
11.1846
2005
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW
02-SEP-25
11.5179
2006
DSP Credit Risk Fund - Direct Plan - Weekly IDCW
02-SEP-25
11.1233
2007
DSP Credit Risk Fund - Regular Plan - Daily IDCW
02-SEP-25
11.1152
2008
DSP Credit Risk Fund - Regular Plan - Growth
02-SEP-25
49.9174
2009
DSP Credit Risk Fund - Regular Plan - IDCW
02-SEP-25
11.9949
2010
DSP Credit Risk Fund - Regular Plan - Monthly IDCW
02-SEP-25
11.2507
2011
DSP Credit Risk Fund - Regular Plan - Quarterly IDCW
02-SEP-25
11.3827
2012
DSP Credit Risk Fund - Regular Plan - Weekly IDCW
02-SEP-25
11.1219
2013
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
02-SEP-25
31.5190
2014
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
02-SEP-25
16.6850
2015
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
02-SEP-25
27.4660
2016
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
02-SEP-25
14.1410
2017
DSP ELSS Tax Saver Fund - Direct Plan - Growth
02-SEP-25
151.1010
2018
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
02-SEP-25
91.2680
2019
DSP ELSS Tax Saver Fund - Regular Plan - Growth
02-SEP-25
135.9150
2020
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
02-SEP-25
23.2980
2021
DSP Equity Opportunities Fund - Direct Plan - Growth
02-SEP-25
676.0660
2022
DSP Equity Opportunities Fund - Direct Plan - IDCW
02-SEP-25
109.6560
2023
DSP Equity Opportunities Fund - Regular Plan - Growth
02-SEP-25
604.4240
2024
DSP Equity Opportunities Fund - Regular Plan - IDCW
02-SEP-25
38.4210
2025
DSP Equity Savings Fund - Direct Plan - Growth
02-SEP-25
24.3620
2026
DSP Equity Savings Fund - Direct Plan - IDCW
02-SEP-25
14.0020
2027
DSP Equity Savings Fund - Direct Plan - Monthly IDCW
02-SEP-25
17.4060
2028
DSP Equity Savings Fund - Direct Plan - Quarterly IDCW
02-SEP-25
17.3930
2029
DSP Equity Savings Fund - Regular Plan - Growth
02-SEP-25
21.7070
2030
DSP Equity Savings Fund - Regular Plan - IDCW
02-SEP-25
12.6020
2031
DSP Equity Savings Fund - Regular Plan - Monthly IDCW
02-SEP-25
13.8690
2032
DSP Equity Savings Fund - Regular Plan - Quarterly IDCW
02-SEP-25
13.9380
2033
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth
02-SEP-25
12.6668
2034
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW
02-SEP-25
12.6667
2035
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth
02-SEP-25
12.5916
2036
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW
02-SEP-25
12.5911
2037
DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth
02-SEP-25
12.2849
2038
DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW
02-SEP-25
12.2848
2039
DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth
02-SEP-25
12.2471
2040
DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW
02-SEP-25
12.2471
2041
DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth
02-SEP-25
12.2601
2042
DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW
02-SEP-25
12.2592
2043
DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth
02-SEP-25
12.2093
2044
DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW
02-SEP-25
12.2092
2045
DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth
02-SEP-25
12.0569
2046
DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW
02-SEP-25
12.0575
2047
DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth
02-SEP-25
12.0266
2048
DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW
02-SEP-25
12.0265
2049
DSP Flexi Cap Fund - Direct Plan - Growth
02-SEP-25
112.3970
2050
DSP Flexi Cap Fund - Direct Plan - IDCW
02-SEP-25
90.2110
2051
DSP Flexi Cap Fund - Regular Plan - Growth
02-SEP-25
100.9640
2052
DSP Flexi Cap Fund - Regular Plan - IDCW
02-SEP-25
62.4700
2053
DSP Floater Fund - Direct Plan - Growth
02-SEP-25
13.5001
2054
DSP Floater Fund - Direct Plan - IDCW
02-SEP-25
13.5001
2055
DSP Floater Fund - Regular Plan - Growth
02-SEP-25
13.3353
2056
DSP Floater Fund - Regular Plan - IDCW
02-SEP-25
13.3353
2057
DSP Focus Fund - Direct Plan - Growth
02-SEP-25
59.4720
2058
DSP Focus Fund - Direct Plan - IDCW
02-SEP-25
41.8030
2059
DSP Focus Fund - Regular Plan - Growth
02-SEP-25
53.1890
2060
DSP Focus Fund - Regular Plan - IDCW
02-SEP-25
21.3600
2061
DSP Gilt Fund - Direct Plan - Growth
02-SEP-25
100.6900
2062
DSP Gilt Fund - Direct Plan - IDCW
02-SEP-25
12.3883
2063
DSP Gilt Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.5342
2064
DSP Gilt Fund - Regular Plan - Growth
02-SEP-25
94.4051
2065
DSP Gilt Fund - Regular Plan - IDCW
02-SEP-25
12.2487
2066
DSP Gilt Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.4622
2067
DSP Global Allocation Fund - Direct Plan - Growth
01-SEP-25
22.6297
2068
DSP Global Allocation Fund - Direct Plan - IDCW
01-SEP-25
18.4251
2069
DSP Global Allocation Fund - Regular Plan - Growth
01-SEP-25
21.3770
2070
DSP Global Allocation Fund - Regular Plan - IDCW
01-SEP-25
16.6695
2071
DSP Global Clean Energy Fund of Fund - Direct Plan - Growth
01-SEP-25
21.8837
2072
DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW
01-SEP-25
16.0602
2073
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
01-SEP-25
20.7692
2074
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
01-SEP-25
14.4411
2075
DSP Global Innovation Fund of Fund - Direct Plan - Growth
29-AUG-25
17.6152
2076
DSP Global Innovation Fund of Fund - Direct Plan - IDCW
29-AUG-25
17.6152
2077
DSP Global Innovation Fund of Fund - Regular Plan - Growth
29-AUG-25
17.0559
2078
DSP Global Innovation Fund of Fund - Regular Plan - IDCW
29-AUG-25
17.0559
2079
DSP Gold ETF
02-SEP-25
101.6168
2080
DSP Gold ETF Fund of Fund - Direct Plan - Growth
02-SEP-25
16.5458
2081
DSP Gold ETF Fund of Fund - Direct Plan - IDCW
02-SEP-25
16.5458
2082
DSP Gold ETF Fund of Fund - Regular Plan - Growth
02-SEP-25
16.4354
2083
DSP Gold ETF Fund of Fund - Regular Plan - IDCW
02-SEP-25
16.4354
2084
DSP Healthcare Fund - Direct Plan - Growth
29-AUG-25
43.1860
2085
DSP Healthcare Fund - Direct Plan - IDCW
29-AUG-25
27.1120
2086
DSP Healthcare Fund - Regular Plan - Growth
29-AUG-25
39.0690
2087
DSP Healthcare Fund - Regular Plan - IDCW
29-AUG-25
24.5800
2088
DSP India Tiger Fund - Direct Plan - Growth
02-SEP-25
338.8180
2089
DSP India Tiger Fund - Direct Plan - IDCW
02-SEP-25
54.0680
2090
DSP India Tiger Fund - Regular Plan - Growth
02-SEP-25
311.2420
2091
DSP India Tiger Fund - Regular Plan - IDCW
02-SEP-25
29.2410
2092
DSP Liquidity Fund - Direct Plan - Daily IDCW
02-SEP-25
1001.1542
2093
DSP Liquidity Fund - Direct Plan - Growth
02-SEP-25
3808.3135
2094
DSP Liquidity Fund - Direct Plan - Weekly IDCW
02-SEP-25
1001.9182
2095
DSP Liquidity Fund - Regular Plan - Daily IDCW
02-SEP-25
1001.1542
2096
DSP Liquidity Fund - Regular Plan - Growth
02-SEP-25
3764.7150
2097
DSP Liquidity Fund - Regular Plan - Weekly IDCW
02-SEP-25
1001.9018
2098
DSP Low Duration Fund - Direct Plan - Daily IDCW
02-SEP-25
10.1268
2099
DSP Low Duration Fund - Direct Plan - Growth
02-SEP-25
20.7163
2100
DSP Low Duration Fund - Direct Plan - Monthly IDCW
02-SEP-25
11.7789
2101
DSP Low Duration Fund - Direct Plan - Quarterly IDCW
02-SEP-25
10.9224
2102
DSP Low Duration Fund - Direct Plan - Weekly IDCW
02-SEP-25
10.1297
2103
DSP Low Duration Fund - Regular Plan - Daily IDCW
02-SEP-25
10.1814
2104
DSP Low Duration Fund - Regular Plan - Growth
02-SEP-25
20.0497
2105
DSP Low Duration Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.6343
2106
DSP Low Duration Fund - Regular Plan - Quarterly IDCW
02-SEP-25
10.8847
2107
DSP Low Duration Fund - Regular Plan - Weekly IDCW
02-SEP-25
10.1292
2108
DSP Mid Cap Fund - Direct Plan - Growth
02-SEP-25
163.7760
2109
DSP Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
71.0770
2110
DSP Mid Cap Fund - Regular Plan - Growth
02-SEP-25
147.1270
2111
DSP Mid Cap Fund - Regular Plan - IDCW
02-SEP-25
30.4810
2112
DSP Multi Asset Allocation Fund - Direct Plan - Growth
29-AUG-25
14.0799
2113
DSP Multi Asset Allocation Fund - Direct Plan - IDCW
29-AUG-25
13.4157
2114
DSP Multi Asset Allocation Fund - Regular Plan - Growth
29-AUG-25
13.7106
2115
DSP Multi Asset Allocation Fund - Regular Plan - IDCW
29-AUG-25
13.0507
2116
DSP Multicap Fund - Direct Plan - Growth
02-SEP-25
12.3170
2117
DSP Multicap Fund - Direct Plan - IDCW
02-SEP-25
12.3170
2118
DSP Multicap Fund - Regular Plan - Growth
02-SEP-25
12.0250
2119
DSP Multicap Fund - Regular Plan - IDCW
02-SEP-25
12.0250
2120
DSP NIFTY 1D Rate Liquid ETF
02-SEP-25
1000.0000
2121
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
01-SEP-25
98.7030
2122
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
01-SEP-25
34.0090
2123
DSP Natural Resources and New Energy Fund - Regular Plan - Growth
01-SEP-25
88.6070
2124
DSP Natural Resources and New Energy Fund - Regular Plan - IDCW
01-SEP-25
28.3480
2125
DSP Nifty 50 ETF
02-SEP-25
256.4595
2126
DSP Nifty 50 Equal Weight ETF
02-SEP-25
326.3441
2127
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
02-SEP-25
26.2160
2128
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
02-SEP-25
22.6041
2129
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
02-SEP-25
25.2260
2130
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
02-SEP-25
21.7522
2131
DSP Nifty 50 Index Fund - Direct Plan - Growth
02-SEP-25
24.0564
2132
DSP Nifty 50 Index Fund - Direct Plan - IDCW
02-SEP-25
20.5841
2133
DSP Nifty 50 Index Fund - Regular Plan - Growth
02-SEP-25
23.7495
2134
DSP Nifty 50 Index Fund - Regular Plan - IDCW
02-SEP-25
20.4296
2135
DSP Nifty Bank ETF
02-SEP-25
54.7773
2136
DSP Nifty Bank Index Fund - Direct Plan - Growth
02-SEP-25
11.0325
2137
DSP Nifty Bank Index Fund - Regular Plan - Growth
02-SEP-25
10.9416
2138
DSP Nifty Healthcare ETF
02-SEP-25
144.4597
2139
DSP Nifty Healthcare Index Fund - Direct Plan - Growth
02-SEP-25
10.1890
2140
DSP Nifty Healthcare Index Fund - Direct Plan - IDCW
02-SEP-25
10.1890
2141
DSP Nifty Healthcare Index Fund - Regular Plan - Growth
02-SEP-25
10.1733
2142
DSP Nifty Healthcare Index Fund - Regular Plan - IDCW
02-SEP-25
10.1733
2143
DSP Nifty IT ETF
02-SEP-25
37.0985
2144
DSP Nifty IT Index Fund - Direct Plan - Growth
02-SEP-25
9.2081
2145
DSP Nifty IT Index Fund - Direct Plan - IDCW
02-SEP-25
9.2081
2146
DSP Nifty IT Index Fund - Regular Plan - Growth
02-SEP-25
9.1939
2147
DSP Nifty IT Index Fund - Regular Plan - IDCW
02-SEP-25
9.1939
2148
DSP Nifty Midcap 150 Quality 50 ETF
02-SEP-25
247.8398
2149
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
02-SEP-25
14.7337
2150
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW
02-SEP-25
13.9967
2151
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
02-SEP-25
14.4415
2152
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW
02-SEP-25
13.7070
2153
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
02-SEP-25
26.4422
2154
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
02-SEP-25
22.8347
2155
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
02-SEP-25
25.9019
2156
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
02-SEP-25
22.3150
2157
DSP Nifty PSU Bank ETF
02-SEP-25
68.8754
2158
DSP Nifty Private Bank ETF
02-SEP-25
26.4199
2159
DSP Nifty Private Bank Index Fund - Direct Plan - Growth
02-SEP-25
10.7486
2160
DSP Nifty Private Bank Index Fund - Direct Plan - IDCW
02-SEP-25
10.7486
2161
DSP Nifty Private Bank Index Fund - Regular Plan - Growth
02-SEP-25
10.7088
2162
DSP Nifty Private Bank Index Fund - Regular Plan - IDCW
02-SEP-25
10.7088
2163
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
02-SEP-25
12.6070
2164
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW
02-SEP-25
12.6070
2165
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth
02-SEP-25
12.5407
2166
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
02-SEP-25
12.5407
2167
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth
02-SEP-25
12.2360
2168
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW
02-SEP-25
12.2360
2169
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth
02-SEP-25
12.1803
2170
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW
02-SEP-25
12.1803
2171
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth
02-SEP-25
11.7642
2172
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW
02-SEP-25
11.7642
2173
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth
02-SEP-25
11.6266
2174
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW
02-SEP-25
10.9955
2175
DSP Nifty Top 10 Equal Weight ETF
02-SEP-25
93.7267
2176
DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
02-SEP-25
9.6286
2177
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth
02-SEP-25
9.5613
2178
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan - Growth
02-SEP-25
10.1770
2179
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan - IDCW
02-SEP-25
10.1770
2180
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth
02-SEP-25
10.1760
2181
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - IDCW
02-SEP-25
10.1760
2182
DSP Overnight Fund - Direct Plan - Daily IDCW
02-SEP-25
1000.0099
2183
DSP Overnight Fund - Direct Plan - Growth
02-SEP-25
1399.9823
2184
DSP Overnight Fund - Direct Plan - Weekly IDCW
22-MAY-23
1000.8946
2185
DSP Overnight Fund - Regular Plan - Daily IDCW
02-SEP-25
1000.0099
2186
DSP Overnight Fund - Regular Plan - Growth
02-SEP-25
1392.5231
2187
DSP Overnight Fund - Regular Plan - Weekly IDCW
02-SEP-25
1001.5359
2188
DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years
02-SEP-25
10.0000
2189
DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years
02-SEP-25
12.4707
2190
DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years
02-SEP-25
10.0000
2191
DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years
02-SEP-25
12.4707
2192
DSP Quant Fund - Direct Plan - Growth
02-SEP-25
22.3710
2193
DSP Quant Fund - Direct Plan - IDCW
02-SEP-25
18.5400
2194
DSP Quant Fund - Regular Plan - Growth
02-SEP-25
21.3670
2195
DSP Quant Fund - Regular Plan - IDCW
02-SEP-25
17.6870
2196
DSP Regular Savings Fund - Direct Plan - Growth
02-SEP-25
66.0237
2197
DSP Regular Savings Fund - Direct Plan - Monthly IDCW
02-SEP-25
14.3010
2198
DSP Regular Savings Fund - Direct Plan - Quarterly IDCW
02-SEP-25
14.2481
2199
DSP Regular Savings Fund - Regular Plan - Growth
02-SEP-25
58.5902
2200
DSP Regular Savings Fund - Regular Plan - Monthly IDCW
02-SEP-25
11.3318
2201
DSP Regular Savings Fund - Regular Plan - Quarterly IDCW
02-SEP-25
11.7574
2202
DSP Savings Fund - Direct Plan - Daily IDCW
02-SEP-25
10.1527
2203
DSP Savings Fund - Direct Plan - Growth
02-SEP-25
54.9195
2204
DSP Savings Fund - Direct Plan - IDCW
02-SEP-25
12.6039
2205
DSP Savings Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.9937
2206
DSP Savings Fund - Regular Plan - Daily IDCW
02-SEP-25
10.1021
2207
DSP Savings Fund - Regular Plan - Growth
02-SEP-25
53.2692
2208
DSP Savings Fund - Regular Plan - IDCW
02-SEP-25
12.5590
2209
DSP Savings Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.9610
2210
DSP Short Term Fund - Direct Plan - Growth
02-SEP-25
51.0871
2211
DSP Short Term Fund - Direct Plan - IDCW
02-SEP-25
12.3553
2212
DSP Short Term Fund - Direct Plan - Monthly IDCW
02-SEP-25
11.6930
2213
DSP Short Term Fund - Direct Plan - Weekly IDCW
02-SEP-25
10.1767
2214
DSP Short Term Fund - Regular Plan - Growth
02-SEP-25
46.9680
2215
DSP Short Term Fund - Regular Plan - IDCW
02-SEP-25
12.3705
2216
DSP Short Term Fund - Regular Plan - Monthly IDCW
02-SEP-25
11.5908
2217
DSP Short Term Fund - Regular Plan - Weekly IDCW
02-SEP-25
10.1720
2218
DSP Silver ETF
02-SEP-25
118.9198
2219
DSP Silver ETF Fund of Fund - Direct Plan - Growth
02-SEP-25
12.8898
2220
DSP Silver ETF Fund of Fund - Direct Plan - IDCW
02-SEP-25
12.8898
2221
DSP Silver ETF Fund of Fund - Regular Plan - Growth
02-SEP-25
12.8722
2222
DSP Silver ETF Fund of Fund - Regular Plan - IDCW
02-SEP-25
12.8722
2223
DSP Small Cap Fund - Direct Plan - Growth
02-SEP-25
216.6730
2224
DSP Small Cap Fund - Direct Plan - IDCW
02-SEP-25
64.4980
2225
DSP Small Cap Fund - Regular Plan - Growth
02-SEP-25
196.9780
2226
DSP Small Cap Fund - Regular Plan - IDCW
02-SEP-25
58.5150
2227
DSP Strategic Bond Fund - Direct Plan - Daily IDCW
28-APR-23
1049.5175
2228
DSP Strategic Bond Fund - Direct Plan - Growth
02-SEP-25
3548.8579
2229
DSP Strategic Bond Fund - Direct Plan - IDCW
02-SEP-25
2417.9273
2230
DSP Strategic Bond Fund - Direct Plan - Monthly IDCW
02-SEP-25
1048.7232
2231
DSP Strategic Bond Fund - Direct Plan - Weekly IDCW
04-MAY-23
990.0000
2232
DSP Strategic Bond Fund - Regular Plan - Daily IDCW
02-SEP-25
1035.9925
2233
DSP Strategic Bond Fund - Regular Plan - Growth Option
02-SEP-25
3326.3870
2234
DSP Strategic Bond Fund - Regular Plan - IDCW Option
02-SEP-25
1230.8405
2235
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option
02-SEP-25
1037.5314
2236
DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option
02-SEP-25
1023.9915
2237
DSP Top 100 Equity Fund - Direct Plan - Growth
02-SEP-25
507.1360
2238
DSP Top 100 Equity Fund - Direct Plan - IDCW
02-SEP-25
29.6250
2239
DSP Top 100 Equity Fund - Regular Plan - Growth
02-SEP-25
463.5090
2240
DSP Top 100 Equity Fund - Regular Plan - IDCW
02-SEP-25
25.7400
2241
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth
29-AUG-25
74.3324
2242
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW
29-AUG-25
62.2004
2243
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth
29-AUG-25
67.7398
2244
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
29-AUG-25
32.2086
2245
DSP US Treasury Fund of Fund - Direct Plan - Growth
01-SEP-25
11.4868
2246
DSP US Treasury Fund of Fund - Direct Plan - IDCW
01-SEP-25
11.4868
2247
DSP US Treasury Fund of Fund - Regular Plan - Growth
01-SEP-25
11.4784
2248
DSP US Treasury Fund of Fund - Regular Plan - IDCW
01-SEP-25
11.4784
2249
DSP Ultra Short Fund - Direct Plan - Daily IDCW
02-SEP-25
1005.3951
2250
DSP Ultra Short Fund - Direct Plan - Growth
02-SEP-25
3745.6024
2251
DSP Ultra Short Fund - Direct Plan - IDCW
02-SEP-25
1136.8116
2252
DSP Ultra Short Fund - Direct Plan - Monthly IDCW
02-SEP-25
1082.7498
2253
DSP Ultra Short Fund - Direct Plan - Weekly IDCW
02-SEP-25
1005.6096
2254
DSP Ultra Short Fund - Regular Plan - Daily IDCW
02-SEP-25
1005.4914
2255
DSP Ultra Short Fund - Regular Plan - Growth
02-SEP-25
3440.6427
2256
DSP Ultra Short Fund - Regular Plan - IDCW
02-SEP-25
1124.1568
2257
DSP Ultra Short Fund - Regular Plan - Monthly IDCW
02-SEP-25
1075.0617
2258
DSP Ultra Short Fund - Regular Plan - Weekly IDCW
02-SEP-25
1005.5076
2259
DSP Value Fund - Direct Plan - Growth
29-AUG-25
22.0970
2260
DSP Value Fund - Direct Plan - IDCW
29-AUG-25
18.2430
2261
DSP Value Fund - Regular Plan - Growth
29-AUG-25
21.3130
2262
DSP Value Fund - Regular Plan - IDCW
29-AUG-25
16.2200
2263
DSP World Gold Fund of Fund - Direct Plan - Growth
29-AUG-25
38.8810
2264
DSP World Gold Fund of Fund - Direct Plan - IDCW
29-AUG-25
23.2733
2265
DSP World Gold Fund of Fund - Regular Plan - Growth
29-AUG-25
36.3340
2266
DSP World Gold Fund of Fund - Regular Plan - IDCW
29-AUG-25
22.0093
2267
DSP World Mining Fund - Direct Plan - Growth
01-SEP-25
21.5719
2268
DSP World Mining Fund - Direct Plan - IDCW
01-SEP-25
20.4931
2269
DSP World Mining Fund - Regular Plan - Growth
01-SEP-25
20.0304
2270
DSP World Mining Fund - Regular Plan - IDCW
01-SEP-25
18.1206
2271
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
01-SEP-25
34.8210
2272
Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth
01-SEP-25
31.1670
2273
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
02-SEP-25
72.6300
2274
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW
02-SEP-25
33.5400
2275
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
02-SEP-25
62.2800
2276
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW
02-SEP-25
63.4700
2277
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
02-SEP-25
62.9400
2278
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW
02-SEP-25
27.2300
2279
Edelweiss Arbitrage Fund - Direct Plan - Growth
02-SEP-25
21.0220
2280
Edelweiss Arbitrage Fund - Direct Plan - IDCW
02-SEP-25
15.0289
2281
Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW
02-SEP-25
17.2701
2282
Edelweiss Arbitrage Fund - Regular Plan - Bonus
02-SEP-25
19.6251
2283
Edelweiss Arbitrage Fund - Regular Plan - Growth
02-SEP-25
19.5663
2284
Edelweiss Arbitrage Fund - Regular Plan - IDCW
02-SEP-25
14.3585
2285
Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW
02-SEP-25
15.9858
2286
Edelweiss BSE Capital Markets and Insurance ETF
02-SEP-25
22.6561
2287
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth
02-SEP-25
10.8035
2288
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW
02-SEP-25
10.8035
2289
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
02-SEP-25
10.7792
2290
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
02-SEP-25
10.7792
2291
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
02-SEP-25
57.2900
2292
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW
02-SEP-25
26.5100
2293
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW
02-SEP-25
28.1800
2294
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
02-SEP-25
50.3100
2295
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW
02-SEP-25
21.4700
2296
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
02-SEP-25
20.8400
2297
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
02-SEP-25
14.4891
2298
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
02-SEP-25
25.7071
2299
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW
02-SEP-25
18.6861
2300
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.8811
2301
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
02-SEP-25
10.5080
2302
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
02-SEP-25
14.0181
2303
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
02-SEP-25
24.7959
2304
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW
02-SEP-25
17.8316
2305
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
02-SEP-25
11.1239
2306
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
02-SEP-25
10.1011
2307
Edelweiss Business Cycle Fund - Direct Plan - Growth
02-SEP-25
8.8293
2308
Edelweiss Business Cycle Fund - Direct Plan - IDCW
02-SEP-25
8.8293
2309
Edelweiss Business Cycle Fund - Regular Plan - Growth
02-SEP-25
8.6709
2310
Edelweiss Business Cycle Fund - Regular Plan - IDCW
02-SEP-25
8.6709
2311
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
02-SEP-25
12.7761
2312
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW
02-SEP-25
12.7760
2313
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
02-SEP-25
12.6752
2314
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW
02-SEP-25
12.6755
2315
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
02-SEP-25
12.4991
2316
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
02-SEP-25
12.4985
2317
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
02-SEP-25
12.4108
2318
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
02-SEP-25
12.4113
2319
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
02-SEP-25
12.5420
2320
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
02-SEP-25
12.5423
2321
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
02-SEP-25
12.4501
2322
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
02-SEP-25
12.4501
2323
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth
02-SEP-25
12.1968
2324
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW
02-SEP-25
12.1971
2325
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
02-SEP-25
12.0620
2326
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
02-SEP-25
12.0630
2327
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
02-SEP-25
10.5246
2328
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
02-SEP-25
10.5246
2329
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
02-SEP-25
10.5131
2330
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
02-SEP-25
10.5131
2331
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
02-SEP-25
10.7020
2332
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
02-SEP-25
10.7020
2333
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
02-SEP-25
10.6830
2334
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
02-SEP-25
10.6830
2335
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth
02-SEP-25
12.2749
2336
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW
02-SEP-25
12.2752
2337
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth
02-SEP-25
12.1933
2338
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW
02-SEP-25
12.1936
2339
Edelweiss Consumption Fund - Direct Plan - Growth
02-SEP-25
11.5012
2340
Edelweiss Consumption Fund - Direct Plan - IDCW
02-SEP-25
11.5012
2341
Edelweiss Consumption Fund - Regular Plan - Growth
02-SEP-25
11.3960
2342
Edelweiss Consumption Fund - Regular Plan - IDCW
02-SEP-25
11.3960
2343
Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
02-SEP-25
128.0600
2344
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW
02-SEP-25
43.3000
2345
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth
02-SEP-25
108.0700
2346
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW
02-SEP-25
28.9300
2347
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
01-SEP-25
19.8598
2348
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
01-SEP-25
18.2594
2349
Edelweiss Equity Savings Fund - Direct Plan - Bonus
02-SEP-25
28.0989
2350
Edelweiss Equity Savings Fund - Direct Plan - Growth
02-SEP-25
28.0856
2351
Edelweiss Equity Savings Fund - Direct Plan - IDCW
02-SEP-25
20.4159
2352
Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW
02-SEP-25
16.3593
2353
Edelweiss Equity Savings Fund - Regular Plan - Bonus
18-NOV-24
23.6102
2354
Edelweiss Equity Savings Fund - Regular Plan - Growth
02-SEP-25
25.4123
2355
Edelweiss Equity Savings Fund - Regular Plan - IDCW
02-SEP-25
17.5635
2356
Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW
02-SEP-25
14.4128
2357
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
01-SEP-25
27.5599
2358
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
01-SEP-25
24.9544
2359
Edelweiss Flexi Cap Fund - Direct Plan - Growth
02-SEP-25
43.5940
2360
Edelweiss Flexi Cap Fund - Direct Plan - IDCW
02-SEP-25
35.7910
2361
Edelweiss Flexi Cap Fund - Regular Plan - Growth
02-SEP-25
37.6200
2362
Edelweiss Flexi Cap Fund - Regular Plan - IDCW
02-SEP-25
30.8900
2363
Edelweiss Focused Fund - Direct Plan - Growth
02-SEP-25
17.0400
2364
Edelweiss Focused Fund - Direct Plan - IDCW
02-SEP-25
17.0400
2365
Edelweiss Focused Fund - Regular Plan - Growth
02-SEP-25
16.1960
2366
Edelweiss Focused Fund - Regular Plan - IDCW
02-SEP-25
16.1950
2367
Edelweiss Gold ETF
02-SEP-25
104.7752
2368
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth
01-SEP-25
20.4720
2369
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW
01-SEP-25
20.4720
2370
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth
01-SEP-25
20.2260
2371
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW
01-SEP-25
20.2260
2372
Edelweiss Government Securities Fund - Direct Plan - Annual IDCW
02-SEP-25
25.7774
2373
Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW
02-SEP-25
23.4619
2374
Edelweiss Government Securities Fund - Direct Plan - Growth
02-SEP-25
25.7707
2375
Edelweiss Government Securities Fund - Direct Plan - IDCW
02-SEP-25
25.6683
2376
Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW
02-SEP-25
16.1474
2377
Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW
02-SEP-25
14.5158
2378
Edelweiss Government Securities Fund - Regular Plan - Annual IDCW
02-SEP-25
24.2063
2379
Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW
18-DEC-23
21.0578
2380
Edelweiss Government Securities Fund - Regular Plan - Growth
02-SEP-25
24.1953
2381
Edelweiss Government Securities Fund - Regular Plan - IDCW
02-SEP-25
24.2115
2382
Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.1673
2383
Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW
02-SEP-25
10.0011
2384
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
01-SEP-25
54.2920
2385
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth
01-SEP-25
48.2550
2386
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth
01-SEP-25
10.0354
2387
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan - IDCW
01-SEP-25
10.0354
2388
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth
01-SEP-25
10.0316
2389
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular Plan - IDCW
01-SEP-25
10.0316
2390
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
02-SEP-25
100.5400
2391
Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
38.9980
2392
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth
02-SEP-25
85.3150
2393
Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW
02-SEP-25
32.5380
2394
Edelweiss Large Cap Fund - Direct Plan - Growth
02-SEP-25
94.6100
2395
Edelweiss Large Cap Fund - Direct Plan - IDCW
02-SEP-25
39.5100
2396
Edelweiss Large Cap Fund - Plan B - Growth
02-SEP-25
82.7600
2397
Edelweiss Large Cap Fund - Plan B - IDCW
02-SEP-25
83.7400
2398
Edelweiss Large Cap Fund - Plan C - Growth
02-SEP-25
81.6800
2399
Edelweiss Large Cap Fund - Plan C - IDCW
02-SEP-25
66.7600
2400
Edelweiss Large Cap Fund - Regular Plan - Growth
02-SEP-25
82.2600
2401
Edelweiss Large Cap Fund - Regular Plan - IDCW
02-SEP-25
28.1000
2402
Edelweiss Liquid Fund - Direct Plan - Annual IDCW
02-SEP-25
3441.9272
2403
Edelweiss Liquid Fund - Direct Plan - Bonus
02-SEP-25
2002.4648
2404
Edelweiss Liquid Fund - Direct Plan - Daily IDCW
02-SEP-25
1149.3690
2405
Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW
02-SEP-25
2474.8591
2406
Edelweiss Liquid Fund - Direct Plan - Growth
02-SEP-25
3441.9510
2407
Edelweiss Liquid Fund - Direct Plan - IDCW
02-SEP-25
3441.9648
2408
Edelweiss Liquid Fund - Direct Plan - Monthly IDCW
02-SEP-25
1005.4437
2409
Edelweiss Liquid Fund - Direct Plan - Weekly IDCW
02-SEP-25
2173.0516
2410
Edelweiss Liquid Fund - Regular Plan - Annual IDCW
02-SEP-25
2333.2565
2411
Edelweiss Liquid Fund - Regular Plan - Bonus
02-SEP-25
1964.4131
2412
Edelweiss Liquid Fund - Regular Plan - Daily IDCW
02-SEP-25
1248.6203
2413
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW
02-SEP-25
2154.2912
2414
Edelweiss Liquid Fund - Regular Plan - Growth
02-SEP-25
3372.1784
2415
Edelweiss Liquid Fund - Regular Plan - IDCW
02-SEP-25
3372.1809
2416
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW
02-SEP-25
1083.6662
2417
Edelweiss Liquid Fund - Regular Plan - Weekly IDCW
02-SEP-25
1215.2023
2418
Edelweiss Liquid Fund - Retail Plan - Daily IDCW
02-SEP-25
1098.8475
2419
Edelweiss Liquid Fund - Retail Plan - Growth
02-SEP-25
3066.7215
2420
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW
02-SEP-25
1245.0074
2421
Edelweiss Liquid Fund - Retail Plan - Weekly IDCW
02-SEP-25
1230.9637
2422
Edelweiss Low Duration Fund - Direct Plan - Growth
02-SEP-25
1037.8789
2423
Edelweiss Low Duration Fund - Direct Plan - IDCW
02-SEP-25
1037.8709
2424
Edelweiss Low Duration Fund - Regular Plan - Growth
02-SEP-25
1033.8496
2425
Edelweiss Low Duration Fund - Regular Plan - IDCW
02-SEP-25
1033.8491
2426
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth
29-AUG-25
20.1347
2427
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW
29-AUG-25
20.1347
2428
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth
29-AUG-25
19.5855
2429
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW
29-AUG-25
19.5855
2430
Edelweiss Mid Cap Fund - Direct Plan - Growth
02-SEP-25
117.2420
2431
Edelweiss Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
85.4900
2432
Edelweiss Mid Cap Fund - Regular Plan - Growth
02-SEP-25
100.2610
2433
Edelweiss Mid Cap Fund - Regular Plan - IDCW
02-SEP-25
57.8030
2434
Edelweiss Money Market Fund - Direct Plan - Annual IDCW
02-SEP-25
31.7393
2435
Edelweiss Money Market Fund - Direct Plan - Growth
02-SEP-25
31.7436
2436
Edelweiss Money Market Fund - Direct Plan - IDCW
02-SEP-25
29.6021
2437
Edelweiss Money Market Fund - Institutional - Growth
02-SEP-25
24.6147
2438
Edelweiss Money Market Fund - Regular Plan - Annual IDCW
02-SEP-25
28.5273
2439
Edelweiss Money Market Fund - Regular Plan - Growth
02-SEP-25
28.7648
2440
Edelweiss Money Market Fund - Regular Plan - IDCW
02-SEP-25
27.0592
2441
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
02-SEP-25
11.8379
2442
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW
02-SEP-25
11.8379
2443
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
02-SEP-25
11.7557
2444
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW
02-SEP-25
11.7557
2445
Edelweiss Multi Cap Fund - Direct Plan - Growth
02-SEP-25
15.1421
2446
Edelweiss Multi Cap Fund - Direct Plan - IDCW
02-SEP-25
15.1421
2447
Edelweiss Multi Cap Fund - Regular Plan - Growth
02-SEP-25
14.7001
2448
Edelweiss Multi Cap Fund - Regular Plan - IDCW
02-SEP-25
14.7001
2449
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth
02-SEP-25
16.6084
2450
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW
02-SEP-25
16.6084
2451
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
02-SEP-25
16.2036
2452
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW
02-SEP-25
16.2029
2453
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
02-SEP-25
14.7849
2454
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW
02-SEP-25
14.5781
2455
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth
02-SEP-25
14.4272
2456
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
02-SEP-25
14.4261
2457
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
02-SEP-25
14.4379
2458
Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW
02-SEP-25
14.2381
2459
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
02-SEP-25
13.9828
2460
Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW
02-SEP-25
13.9826
2461
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
02-SEP-25
9.8934
2462
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
02-SEP-25
9.8934
2463
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
02-SEP-25
9.7968
2464
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
02-SEP-25
9.7968
2465
Edelweiss Nifty Bank ETF
02-SEP-25
54.0063
2466
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
02-SEP-25
17.8463
2467
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
02-SEP-25
17.8493
2468
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
02-SEP-25
17.4975
2469
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
02-SEP-25
17.4976
2470
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
02-SEP-25
15.5660
2471
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
02-SEP-25
15.5656
2472
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
02-SEP-25
15.2561
2473
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
02-SEP-25
15.2560
2474
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
02-SEP-25
13.2065
2475
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
02-SEP-25
13.2072
2476
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
02-SEP-25
13.0993
2477
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
02-SEP-25
13.1005
2478
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth
02-SEP-25
12.6253
2479
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
02-SEP-25
12.6236
2480
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
02-SEP-25
12.5314
2481
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
02-SEP-25
12.5320
2482
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
02-SEP-25
17.5073
2483
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
02-SEP-25
17.5079
2484
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
02-SEP-25
17.1786
2485
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
02-SEP-25
17.1785
2486
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
02-SEP-25
41.0819
2487
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth
02-SEP-25
8.9935
2488
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW
02-SEP-25
8.9935
2489
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth
02-SEP-25
8.9424
2490
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - IDCW
02-SEP-25
8.9424
2491
Edelweiss Overnight Fund - Direct Plan - Annual IDCW
02-SEP-25
1352.8200
2492
Edelweiss Overnight Fund - Direct Plan - Daily IDCW
02-SEP-25
1000.1530
2493
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW
13-FEB-23
1149.6445
2494
Edelweiss Overnight Fund - Direct Plan - Growth
02-SEP-25
1352.3595
2495
Edelweiss Overnight Fund - Direct Plan - Monthly IDCW
02-SEP-25
1058.7280
2496
Edelweiss Overnight Fund - Direct Plan - Weekly IDCW
30-MAR-22
1065.6143
2497
Edelweiss Overnight Fund - Regular Plan - Annual IDCW
02-SEP-25
1347.7946
2498
Edelweiss Overnight Fund - Regular Plan - Daily IDCW
02-SEP-25
1008.3353
2499
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
02-SEP-25
1095.9027
2500
Edelweiss Overnight Fund - Regular Plan - Growth
02-SEP-25
1347.7890
2501
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW
02-SEP-25
1005.5617
2502
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW
02-SEP-25
1016.5124
2503
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years
02-SEP-25
1000.0000
2504
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
02-SEP-25
1237.3358
2505
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years
02-SEP-25
1000.0000
2506
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
02-SEP-25
1237.3342
2507
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth
02-SEP-25
29.0519
2508
Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW
02-SEP-25
29.0520
2509
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
02-SEP-25
27.0919
2510
Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW
02-SEP-25
27.0905
2511
Edelweiss Silver ETF
02-SEP-25
123.5765
2512
Edelweiss Small Cap Fund - Direct Plan - Growth
02-SEP-25
48.4080
2513
Edelweiss Small Cap Fund - Direct Plan - IDCW
02-SEP-25
42.3490
2514
Edelweiss Small Cap Fund - Regular Plan - Growth
02-SEP-25
43.7110
2515
Edelweiss Small Cap Fund - Regular Plan - IDCW
02-SEP-25
37.9830
2516
Edelweiss Technology Fund - Direct Plan - Growth
01-SEP-25
11.9912
2517
Edelweiss Technology Fund - Direct Plan - IDCW
01-SEP-25
11.9912
2518
Edelweiss Technology Fund - Regular Plan - Growth
01-SEP-25
11.6836
2519
Edelweiss Technology Fund - Regular Plan - IDCW
01-SEP-25
11.6836
2520
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
29-AUG-25
31.7243
2521
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
29-AUG-25
30.0926
2522
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
29-AUG-25
37.7351
2523
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
29-AUG-25
34.1006
2524
Franklin Asian Equity Fund - Direct Plan - Growth
01-SEP-25
35.0260
2525
Franklin Asian Equity Fund - Direct Plan - IDCW
01-SEP-25
16.0391
2526
Franklin Asian Equity Fund - Growth
01-SEP-25
32.0004
2527
Franklin Asian Equity Fund - IDCW
01-SEP-25
15.1048
2528
Franklin Build India Fund - Direct Plan - Growth
02-SEP-25
160.7460
2529
Franklin Build India Fund - Direct Plan - IDCW
02-SEP-25
52.7802
2530
Franklin Build India Fund - Growth
02-SEP-25
139.6040
2531
Franklin Build India Fund - IDCW
02-SEP-25
43.6518
2532
Franklin India Arbitrage Fund - Direct Plan - Growth
02-SEP-25
10.5594
2533
Franklin India Arbitrage Fund - Direct Plan - IDCW
02-SEP-25
10.5594
2534
Franklin India Arbitrage Fund - Regular Plan - Growth
02-SEP-25
10.4998
2535
Franklin India Arbitrage Fund - Regular Plan - IDCW
02-SEP-25
10.4998
2536
Franklin India Balanced Advantage Fund - Direct Plan - Growth
02-SEP-25
15.0016
2537
Franklin India Balanced Advantage Fund - Direct Plan - IDCW
02-SEP-25
14.2307
2538
Franklin India Balanced Advantage Fund - Growth
02-SEP-25
14.2733
2539
Franklin India Balanced Advantage Fund - IDCW
02-SEP-25
13.8179
2540
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
02-SEP-25
23.6655
2541
Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW
02-SEP-25
11.5476
2542
Franklin India Banking and PSU Debt Fund - Growth
02-SEP-25
22.6398
2543
Franklin India Banking and PSU Debt Fund - IDCW
02-SEP-25
10.9211
2544
Franklin India Bluechip Fund - Direct Plan - Growth
02-SEP-25
1127.3109
2545
Franklin India Bluechip Fund - Direct Plan - IDCW
02-SEP-25
54.4967
2546
Franklin India Bluechip Fund - Growth
02-SEP-25
1017.3615
2547
Franklin India Bluechip Fund - IDCW
02-SEP-25
46.9185
2548
Franklin India Corporate Debt Fund - Annual IDCW
02-SEP-25
17.1689
2549
Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW
02-SEP-25
19.2965
2550
Franklin India Corporate Debt Fund - Direct Plan - Growth
02-SEP-25
109.0195
2551
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW
02-SEP-25
15.3032
2552
Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW
02-SEP-25
17.2160
2553
Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW
02-SEP-25
13.8591
2554
Franklin India Corporate Debt Fund - Growth
02-SEP-25
100.5728
2555
Franklin India Corporate Debt Fund - Half Yearly IDCW
02-SEP-25
12.9779
2556
Franklin India Corporate Debt Fund - Monthly IDCW
02-SEP-25
15.3244
2557
Franklin India Corporate Debt Fund - Plan B - Annual IDCW
01-SEP-25
17.1733
2558
Franklin India Corporate Debt Fund - Plan B - Growth
01-SEP-25
100.5987
2559
Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW
01-SEP-25
12.9812
2560
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW
01-SEP-25
15.3283
2561
Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW
01-SEP-25
12.1645
2562
Franklin India Corporate Debt Fund - Quarterly IDCW
02-SEP-25
12.1613
2563
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth
02-SEP-25
0.0000
2564
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW
02-SEP-25
0.0000
2565
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth
02-SEP-25
0.0000
2566
Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW
02-SEP-25
0.0000
2567
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth
02-SEP-25
99.5277
2568
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW
02-SEP-25
14.9546
2569
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW
02-SEP-25
14.1872
2570
Franklin India Debt Hybrid Fund - Plan A - Growth
02-SEP-25
90.4836
2571
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
02-SEP-25
13.1134
2572
Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW
02-SEP-25
12.2961
2573
Franklin India Debt Hybrid Fund - Plan B - Growth
01-SEP-25
90.5253
2574
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
01-SEP-25
13.1195
2575
Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW
01-SEP-25
12.3018
2576
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth
02-SEP-25
0.0000
2577
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW
02-SEP-25
0.0000
2578
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth
02-SEP-25
0.0000
2579
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW
02-SEP-25
0.0000
2580
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
01-SEP-25
185.2692
2581
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW
01-SEP-25
50.5443
2582
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
01-SEP-25
163.7096
2583
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
01-SEP-25
42.6624
2584
Franklin India Equity Advantage Fund - Direct Plan - Growth
02-SEP-25
210.4818
2585
Franklin India Equity Advantage Fund - Direct Plan - IDCW
02-SEP-25
24.9754
2586
Franklin India Equity Advantage Fund - Growth
02-SEP-25
191.4245
2587
Franklin India Equity Advantage Fund - IDCW
02-SEP-25
21.8416
2588
Franklin India Equity Hybrid Fund - Direct Plan - Growth
02-SEP-25
306.4347
2589
Franklin India Equity Hybrid Fund - Direct Plan - IDCW
02-SEP-25
34.1524
2590
Franklin India Equity Hybrid Fund - Growth
02-SEP-25
267.7159
2591
Franklin India Equity Hybrid Fund - IDCW
02-SEP-25
28.7444
2592
Franklin India Equity Savings Fund - Direct Plan - Growth
02-SEP-25
17.9566
2593
Franklin India Equity Savings Fund - Direct Plan - IDCW
02-SEP-25
14.6582
2594
Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW
02-SEP-25
13.9056
2595
Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW
02-SEP-25
13.8558
2596
Franklin India Equity Savings Fund - Growth
02-SEP-25
16.4123
2597
Franklin India Equity Savings Fund - IDCW
02-SEP-25
13.4514
2598
Franklin India Equity Savings Fund - Monthly IDCW
02-SEP-25
13.3197
2599
Franklin India Equity Savings Fund - Quarterly IDCW
02-SEP-25
12.3142
2600
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth
30-JUN-25
0.0000
2601
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW
30-JUN-25
0.0000
2602
Franklin India Feeder - Templeton European Opportunities Fund - Growth
30-JUN-25
0.0000
2603
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
30-JUN-25
0.0000
2604
Franklin India Flexi Cap Fund - Direct Plan - Growth
02-SEP-25
1789.9289
2605
Franklin India Flexi Cap Fund - Direct Plan - IDCW
02-SEP-25
74.5342
2606
Franklin India Flexi Cap Fund - Growth
02-SEP-25
1606.2548
2607
Franklin India Flexi Cap Fund - IDCW
02-SEP-25
66.2295
2608
Franklin India Floating Rate Fund - Direct Plan - Growth
02-SEP-25
44.8985
2609
Franklin India Floating Rate Fund - Direct Plan - IDCW
02-SEP-25
10.1366
2610
Franklin India Floating Rate Fund - Growth
02-SEP-25
41.0787
2611
Franklin India Floating Rate Fund - IDCW
02-SEP-25
10.2358
2612
Franklin India Focused Equity Fund - Direct Plan - Growth
02-SEP-25
121.0758
2613
Franklin India Focused Equity Fund - Direct Plan - IDCW
02-SEP-25
42.2108
2614
Franklin India Focused Equity Fund - Growth
02-SEP-25
107.3808
2615
Franklin India Focused Equity Fund - IDCW
02-SEP-25
35.6660
2616
Franklin India Government Securities Fund - Direct Plan - Growth
02-SEP-25
63.0916
2617
Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW
02-SEP-25
11.7832
2618
Franklin India Government Securities Fund - Growth
02-SEP-25
57.5288
2619
Franklin India Government Securities Fund - Quarterly IDCW
02-SEP-25
10.5336
2620
Franklin India Liquid Fund - Institutional - Daily IDCW
02-SEP-25
1000.0000
2621
Franklin India Liquid Fund - Institutional - Weekly IDCW
02-SEP-25
1055.0020
2622
Franklin India Liquid Fund - Regular - Daily IDCW
02-SEP-25
1509.2342
2623
Franklin India Liquid Fund - Regular - Growth
02-SEP-25
5964.4188
2624
Franklin India Liquid Fund - Regular - Weekly IDCW
02-SEP-25
1244.6087
2625
Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW
02-SEP-25
1000.0000
2626
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW
02-SEP-25
1002.2720
2627
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
02-SEP-25
4003.2914
2628
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
02-SEP-25
1021.7568
2629
Franklin India Liquid Fund - Super Institutional Plan - Growth
02-SEP-25
3969.9616
2630
Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW
02-SEP-25
1031.3601
2631
Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth
02-SEP-25
10.0000
2632
Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth
02-SEP-25
16.8937
2633
Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth
02-SEP-25
10.0000
2634
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
02-SEP-25
16.8937
2635
Franklin India Long Duration Fund - Direct Plan - Growth
02-SEP-25
10.2061
2636
Franklin India Long Duration Fund - Direct Plan - IDCW
02-SEP-25
10.1079
2637
Franklin India Long Duration Fund - Regular Plan - Growth
02-SEP-25
10.1662
2638
Franklin India Long Duration Fund - Regular Plan - IDCW
02-SEP-25
10.0682
2639
Franklin India Low Duration Fund - Direct Plan - Growth
02-SEP-25
10.4436
2640
Franklin India Low Duration Fund - Direct Plan - IDCW
02-SEP-25
10.4436
2641
Franklin India Low Duration Fund - Regular Plan - Growth
02-SEP-25
10.4113
2642
Franklin India Low Duration Fund - Regular Plan - IDCW
02-SEP-25
10.4113
2643
Franklin India Medium to Long Duration Fund - Direct Plan - Growth
02-SEP-25
10.6708
2644
Franklin India Medium to Long Duration Fund - Direct Plan - IDCW
02-SEP-25
10.5514
2645
Franklin India Medium to Long Duration Fund - Regular Plan - Growth
02-SEP-25
10.6188
2646
Franklin India Medium to Long Duration Fund - Regular Plan - IDCW
02-SEP-25
10.4996
2647
Franklin India Money Market Fund - Retail Plan - Daily IDCW
02-SEP-25
10.1027
2648
Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW
02-SEP-25
10.1135
2649
Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth
02-SEP-25
52.5180
2650
Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW
02-SEP-25
10.9530
2651
Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW
02-SEP-25
11.7250
2652
Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW
02-SEP-25
10.1009
2653
Franklin India Money Market Fund - Retail Plan - Growth
02-SEP-25
50.8154
2654
Franklin India Money Market Fund - Retail Plan - Monthly IDCW
02-SEP-25
10.5411
2655
Franklin India Money Market Fund - Retail Plan - Quarterly IDCW
02-SEP-25
11.1833
2656
Franklin India Money Market Fund - Retail Plan - Weekly IDCW
02-SEP-25
10.0905
2657
Franklin India Multi Asset Allocation Fund - Direct Plan - Growth
02-SEP-25
10.0192
2658
Franklin India Multi Asset Allocation Fund - Direct Plan - IDCW
02-SEP-25
10.0192
2659
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
02-SEP-25
10.0037
2660
Franklin India Multi Asset Allocation Fund - Regular Plan - IDCW
02-SEP-25
10.0037
2661
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth
01-SEP-25
23.8042
2662
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW
01-SEP-25
23.8042
2663
Franklin India Multi Asset Solution Fund of Funds - Growth
01-SEP-25
21.0973
2664
Franklin India Multi Asset Solution Fund of Funds - IDCW
01-SEP-25
21.0973
2665
Franklin India Multi Cap Fund - Direct Plan - Growth
02-SEP-25
10.3380
2666
Franklin India Multi Cap Fund - Direct Plan - IDCW
02-SEP-25
10.3380
2667
Franklin India Multi Cap Fund - Regular Plan - Growth
02-SEP-25
10.1683
2668
Franklin India Multi Cap Fund - Regular Plan - IDCW
02-SEP-25
10.1683
2669
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
02-SEP-25
208.4869
2670
Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW
02-SEP-25
189.7763
2671
Franklin India NSE Nifty 50 Index Fund - Growth
02-SEP-25
179.7161
2672
Franklin India NSE Nifty 50 Index Fund - IDCW
02-SEP-25
198.3685
2673
Franklin India Opportunities Fund - Direct Plan - Growth
01-SEP-25
281.0727
2674
Franklin India Opportunities Fund - Direct Plan - IDCW
01-SEP-25
44.5287
2675
Franklin India Opportunities Fund - Growth
01-SEP-25
254.3962
2676
Franklin India Opportunities Fund - IDCW
01-SEP-25
39.5487
2677
Franklin India Overnight Fund - Daily IDCW
02-SEP-25
1000.0001
2678
Franklin India Overnight Fund - Direct Plan - Daily IDCW
02-SEP-25
1000.0008
2679
Franklin India Overnight Fund - Direct Plan - Growth
02-SEP-25
1362.9405
2680
Franklin India Overnight Fund - Direct Plan - Weekly IDCW
02-SEP-25
1000.2872
2681
Franklin India Overnight Fund - Growth
02-SEP-25
1358.5857
2682
Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan
02-SEP-25
10.0000
2683
Franklin India Overnight Fund - Unclaimed IDCW Plan
02-SEP-25
12.3702
2684
Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan
02-SEP-25
10.0000
2685
Franklin India Overnight Fund - Unclaimed Redemption Plan
02-SEP-25
12.3702
2686
Franklin India Overnight Fund - Weekly IDCW
02-SEP-25
1000.2889
2687
Franklin India Pension Plan - Direct Plan - Growth
02-SEP-25
238.6461
2688
Franklin India Pension Plan - Direct Plan - IDCW
02-SEP-25
19.7751
2689
Franklin India Pension Plan - Growth
02-SEP-25
217.5482
2690
Franklin India Pension Plan - IDCW
02-SEP-25
17.8927
2691
Franklin India Prima Fund - Direct Plan - Growth
02-SEP-25
3071.3707
2692
Franklin India Prima Fund - Direct Plan - IDCW
02-SEP-25
111.5651
2693
Franklin India Prima Fund - Growth
02-SEP-25
2729.4298
2694
Franklin India Prima Fund - IDCW
02-SEP-25
92.6664
2695
Franklin India Short Term Income Plan - Direct Plan - Growth
02-MAY-25
15097.5360
2696
Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW
02-MAY-25
4281.4140
2697
Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW
02-MAY-25
4460.0426
2698
Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW
02-MAY-25
3622.9808
2699
Franklin India Short Term Income Plan - I P - Growth
02-MAY-25
12430.0000
2700
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth
02-SEP-25
0.0000
2701
Franklin India Short Term Income Plan - Retail - Growth
02-MAY-25
15041.2784
2702
Franklin India Short Term Income Plan - Retail - Monthly IDCW
02-MAY-25
4197.1520
2703
Franklin India Short Term Income Plan - Retail - Quarterly IDCW
02-MAY-25
4366.3354
2704
Franklin India Short Term Income Plan - Retail - Weekly IDCW
02-MAY-25
3801.5971
2705
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth
02-SEP-25
0.0000
2706
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW
02-SEP-25
0.0000
2707
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW
02-SEP-25
0.0000
2708
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW
02-SEP-25
0.0000
2709
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth
02-SEP-25
0.0000
2710
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW
02-SEP-25
0.0000
2711
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW
02-SEP-25
0.0000
2712
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW
02-SEP-25
0.0000
2713
Franklin India Smaller Companies Fund - Direct Plan - Growth
02-SEP-25
190.6778
2714
Franklin India Smaller Companies Fund - Direct Plan - IDCW
02-SEP-25
55.2108
2715
Franklin India Smaller Companies Fund - Growth
02-SEP-25
168.2902
2716
Franklin India Smaller Companies Fund - IDCW
02-SEP-25
46.7113
2717
Franklin India Taxshield - Direct Plan - Growth
02-SEP-25
1617.4378
2718
Franklin India Taxshield - Direct Plan - IDCW
02-SEP-25
76.2257
2719
Franklin India Taxshield - Growth
02-SEP-25
1449.2645
2720
Franklin India Taxshield - IDCW
02-SEP-25
65.6896
2721
Franklin India Technology Fund - Direct Plan - Growth
01-SEP-25
566.2998
2722
Franklin India Technology Fund - Direct Plan - IDCW
01-SEP-25
53.7170
2723
Franklin India Technology Fund - Growth
01-SEP-25
513.6619
2724
Franklin India Technology Fund - IDCW
01-SEP-25
48.0422
2725
Franklin India Ultra Short Duration Fund - Direct Plan - Growth
02-SEP-25
10.7980
2726
Franklin India Ultra Short Duration Fund - Direct Plan - IDCW
02-SEP-25
10.6769
2727
Franklin India Ultra Short Duration Fund - Regular Plan - Growth
02-SEP-25
10.7480
2728
Franklin India Ultra Short Duration Fund - Regular Plan - IDCW
02-SEP-25
10.6267
2729
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - Growth
29-AUG-25
89.3297
2730
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - IDCW
29-AUG-25
89.3297
2731
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
29-AUG-25
78.9673
2732
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
29-AUG-25
78.9673
2733
Groww Aggressive Hybrid Fund - Direct Plan - Growth
02-SEP-25
22.9407
2734
Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
02-SEP-25
22.0682
2735
Groww Aggressive Hybrid Fund - Direct Plan - IDCW
02-SEP-25
22.7553
2736
Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
02-SEP-25
22.7193
2737
Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
02-SEP-25
22.4854
2738
Groww Aggressive Hybrid Fund - Regular Plan - Growth
02-SEP-25
20.5019
2739
Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
02-SEP-25
20.4537
2740
Groww Aggressive Hybrid Fund - Regular Plan - IDCW
02-SEP-25
20.4990
2741
Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
02-SEP-25
20.5002
2742
Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
02-SEP-25
21.7308
2743
Groww BSE Power ETF
02-SEP-25
9.8776
2744
Groww BSE Power ETF FOF - Direct Plan - Growth
02-SEP-25
10.0108
2745
Groww BSE Power ETF FOF - Direct Plan - IDCW
02-SEP-25
10.0108
2746
Groww BSE Power ETF FOF - Regular Plan - Growth
02-SEP-25
10.0074
2747
Groww BSE Power ETF FOF - Regular Plan - IDCW
02-SEP-25
10.0074
2748
Groww Banking and Financial Services Fund - Direct Plan - Growth
02-SEP-25
11.6602
2749
Groww Banking and Financial Services Fund - Direct Plan - IDCW
02-SEP-25
11.6595
2750
Groww Banking and Financial Services Fund - Regular Plan - Growth
02-SEP-25
11.3099
2751
Groww Banking and Financial Services Fund - Regular Plan - IDCW
02-SEP-25
11.3099
2752
Groww Dynamic Bond Fund - Direct Plan - Daily IDCW
02-SEP-25
997.3340
2753
Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW
02-SEP-25
999.8000
2754
Groww Dynamic Bond Fund - Direct Plan - Growth
02-SEP-25
1513.6284
2755
Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW
02-SEP-25
990.8612
2756
Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW
02-SEP-25
996.9059
2757
Groww Dynamic Bond Fund - Regular Plan - Daily IDCW
02-SEP-25
997.5700
2758
Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW
02-SEP-25
994.9938
2759
Groww Dynamic Bond Fund - Regular Plan - Growth
02-SEP-25
1448.3767
2760
Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW
02-SEP-25
989.4044
2761
Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW
02-SEP-25
994.8167
2762
Groww ELSS Tax Saver Fund - Direct Plan - Growth
02-SEP-25
22.5600
2763
Groww ELSS Tax Saver Fund - Direct Plan - IDCW
02-SEP-25
22.5300
2764
Groww ELSS Tax Saver Fund - Regular Plan - Growth
02-SEP-25
19.8500
2765
Groww ELSS Tax Saver Fund - Regular Plan - IDCW
02-SEP-25
19.8500
2766
Groww Gilt Fund - Direct Plan - Growth
02-SEP-25
9.7262
2767
Groww Gilt Fund - Direct Plan - IDCW
02-SEP-25
9.7255
2768
Groww Gilt Fund - Regular Plan - Growth
02-SEP-25
9.6951
2769
Groww Gilt Fund - Regular Plan - IDCW
02-SEP-25
9.6953
2770
Groww Gold ETF
02-SEP-25
102.6023
2771
Groww Gold ETF FOF - Direct Plan - Growth
02-SEP-25
13.0220
2772
Groww Gold ETF FOF - Direct Plan - IDCW
02-SEP-25
13.0220
2773
Groww Gold ETF FOF - Regular Plan - Growth
02-SEP-25
12.9876
2774
Groww Gold ETF FOF - Regular Plan - IDCW
02-SEP-25
12.9876
2775
Groww Large Cap Fund - Direct Plan - Growth
02-SEP-25
50.8900
2776
Groww Large Cap Fund - Direct Plan - Half Yearly IDCW
02-SEP-25
28.6100
2777
Groww Large Cap Fund - Direct Plan - IDCW
02-SEP-25
29.4800
2778
Groww Large Cap Fund - Direct Plan - Monthly IDCW
02-SEP-25
22.7300
2779
Groww Large Cap Fund - Direct Plan - Quarterly IDCW
02-SEP-25
28.4000
2780
Groww Large Cap Fund - Regular Plan - Growth
02-SEP-25
42.3500
2781
Groww Large Cap Fund - Regular Plan - Half Yearly IDCW
02-SEP-25
25.4300
2782
Groww Large Cap Fund - Regular Plan - IDCW
02-SEP-25
23.8600
2783
Groww Large Cap Fund - Regular Plan - Monthly IDCW
02-SEP-25
24.3900
2784
Groww Large Cap Fund - Regular Plan - Quarterly IDCW
02-SEP-25
25.2800
2785
Groww Liquid Fund - Direct Plan - Daily IDCW
02-SEP-25
1002.0907
2786
Groww Liquid Fund - Direct Plan - Fortnightly IDCW
02-SEP-25
1002.9660
2787
Groww Liquid Fund - Direct Plan - Growth
02-SEP-25
2581.8749
2788
Groww Liquid Fund - Direct Plan - Monthly IDCW
02-SEP-25
1029.5033
2789
Groww Liquid Fund - Direct Plan - Weekly IDCW
02-SEP-25
1001.9230
2790
Groww Liquid Fund - Regular Plan - Daily IDCW
02-SEP-25
1002.0894
2791
Groww Liquid Fund - Regular Plan - Fortnightly IDCW
02-SEP-25
1002.9365
2792
Groww Liquid Fund - Regular Plan - Growth
02-SEP-25
2550.2913
2793
Groww Liquid Fund - Regular Plan - Monthly IDCW
02-SEP-25
1001.9147
2794
Groww Liquid Fund - Regular Plan - Weekly IDCW
02-SEP-25
1001.9195
2795
Groww Multicap Fund - Direct Plan - Growth
02-SEP-25
10.3472
2796
Groww Multicap Fund - Direct Plan - IDCW
02-SEP-25
10.3472
2797
Groww Multicap Fund - Regular Plan - Growth
02-SEP-25
10.2120
2798
Groww Multicap Fund - Regular Plan - IDCW
02-SEP-25
10.2113
2799
Groww Nifty 1D Rate Liquid ETF
02-SEP-25
105.5594
2800
Groww Nifty 200 ETF
02-SEP-25
11.0936
2801
Groww Nifty 200 ETF FOF - Direct Plan - Growth
02-SEP-25
11.4707
2802
Groww Nifty 200 ETF FOF - Direct Plan - IDCW
02-SEP-25
11.4706
2803
Groww Nifty 200 ETF FOF - Regular Plan - Growth
02-SEP-25
11.4383
2804
Groww Nifty 200 ETF FOF - Regular Plan - IDCW
02-SEP-25
11.4383
2805
Groww Nifty 50 ETF
02-SEP-25
9.8538
2806
Groww Nifty 50 Index Fund - Direct Plan - Growth
02-SEP-25
9.8083
2807
Groww Nifty 50 Index Fund - Direct Plan - IDCW
02-SEP-25
9.8083
2808
Groww Nifty 50 Index Fund - Regular Plan - Growth
02-SEP-25
9.8001
2809
Groww Nifty 50 Index Fund - Regular Plan - IDCW
02-SEP-25
9.8001
2810
Groww Nifty 500 Low Volatility 50 ETF
02-SEP-25
10.2647
2811
Groww Nifty 500 Momentum 50 ETF
02-SEP-25
10.2309
2812
Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan - Growth
02-SEP-25
10.1620
2813
Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan - IDCW
02-SEP-25
10.1731
2814
Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan - Growth
02-SEP-25
10.1454
2815
Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan - IDCW
02-SEP-25
10.1454
2816
Groww Nifty EV & New Age Automotive ETF
02-SEP-25
30.5778
2817
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth
02-SEP-25
9.3990
2818
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
02-SEP-25
9.3994
2819
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
02-SEP-25
9.3560
2820
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
02-SEP-25
9.3562
2821
Groww Nifty India Defence ETF
02-SEP-25
76.4351
2822
Groww Nifty India Defence ETF FOF - Direct Plan - Growth
02-SEP-25
11.2978
2823
Groww Nifty India Defence ETF FOF - Direct Plan - IDCW
02-SEP-25
11.2980
2824
Groww Nifty India Defence ETF FOF - Regular Plan - Growth
02-SEP-25
11.2574
2825
Groww Nifty India Defence ETF FOF - Regular Plan - IDCW
02-SEP-25
11.2558
2826
Groww Nifty India Internet ETF
02-SEP-25
10.6959
2827
Groww Nifty India Internet ETF FOF - Direct Plan - Growth
02-SEP-25
10.7120
2828
Groww Nifty India Internet ETF FOF - Direct Plan - IDCW
02-SEP-25
10.7120
2829
Groww Nifty India Internet ETF FOF - Regular Plan - Growth
02-SEP-25
10.7037
2830
Groww Nifty India Internet ETF FOF - Regular Plan - IDCW
02-SEP-25
10.7037
2831
Groww Nifty India Railways PSU ETF
02-SEP-25
34.6121
2832
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth
02-SEP-25
9.4290
2833
Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW
02-SEP-25
9.4291
2834
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
02-SEP-25
9.3992
2835
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
02-SEP-25
9.3963
2836
Groww Nifty Next 50 ETF
02-SEP-25
67.0398
2837
Groww Nifty Next 50 Index Fund - Direct Plan - Growth
02-SEP-25
9.8936
2838
Groww Nifty Next 50 Index Fund - Direct Plan - IDCW
02-SEP-25
9.8936
2839
Groww Nifty Next 50 Index Fund - Regular Plan - Growth
02-SEP-25
9.8919
2840
Groww Nifty Next 50 Index Fund - Regular Plan - IDCW
02-SEP-25
9.8919
2841
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth
02-SEP-25
11.3411
2842
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW
02-SEP-25
11.3411
2843
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
02-SEP-25
11.2552
2844
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - IDCW
02-SEP-25
11.2540
2845
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
02-SEP-25
11.2202
2846
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
02-SEP-25
11.2248
2847
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
02-SEP-25
11.1325
2848
Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
02-SEP-25
11.1191
2849
Groww Nifty Total Market Index Fund - Direct Plan - Growth
02-SEP-25
13.6111
2850
Groww Nifty Total Market Index Fund - Direct Plan - IDCW
02-SEP-25
13.6107
2851
Groww Nifty Total Market Index Fund - Regular Plan - Growth
02-SEP-25
13.4287
2852
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
02-SEP-25
13.4295
2853
Groww Overnight Fund - Direct Plan - Daily IDCW
02-SEP-25
1001.2197
2854
Groww Overnight Fund - Direct Plan - Fortnightly IDCW
02-SEP-25
1216.1688
2855
Groww Overnight Fund - Direct Plan - Growth
02-SEP-25
1347.4541
2856
Groww Overnight Fund - Direct Plan - Monthly IDCW
02-SEP-25
1001.4802
2857
Groww Overnight Fund - Direct Plan - Weekly IDCW
02-SEP-25
1002.1640
2858
Groww Overnight Fund - Regular Plan - Daily IDCW
02-SEP-25
1001.0361
2859
Groww Overnight Fund - Regular Plan - Fortnightly IDCW
02-SEP-25
1002.0593
2860
Groww Overnight Fund - Regular Plan - Growth
02-SEP-25
1339.7783
2861
Groww Overnight Fund - Regular Plan - Monthly IDCW
02-SEP-25
1001.5935
2862
Groww Overnight Fund - Regular Plan - Weekly IDCW
02-SEP-25
1001.1195
2863
Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years
27-NOV-24
1183.0934
2864
Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years
02-SEP-25
1241.6784
2865
Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years
27-NOV-24
1185.9837
2866
Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years
02-SEP-25
1235.0568
2867
Groww Short Duration Fund - Direct Plan - Fortnightly IDCW
02-SEP-25
1019.6286
2868
Groww Short Duration Fund - Direct Plan - Growth
02-SEP-25
2415.5549
2869
Groww Short Duration Fund - Direct Plan - Monthly IDCW
02-SEP-25
1019.6370
2870
Groww Short Duration Fund - Direct Plan - Weekly IDCW
02-SEP-25
1018.8821
2871
Groww Short Duration Fund - Regular Plan - Fortnightly IDCW
02-SEP-25
1019.1150
2872
Groww Short Duration Fund - Regular Plan - Growth
02-SEP-25
2101.6914
2873
Groww Short Duration Fund - Regular Plan - Monthly IDCW
02-SEP-25
1025.6629
2874
Groww Short Duration Fund - Regular Plan - Weekly IDCW
02-SEP-25
1018.2576
2875
Groww Silver ETF
02-SEP-25
121.7018
2876
Groww Silver ETF FOF - Direct Plan - Growth
02-SEP-25
12.2826
2877
Groww Silver ETF FOF - Direct Plan - IDCW
02-SEP-25
12.2826
2878
Groww Silver ETF FOF - Regular Plan - Growth
02-SEP-25
12.2670
2879
Groww Silver ETF FOF - Regular Plan - IDCW
02-SEP-25
12.2670
2880
Groww Value Fund - Direct Plan - Growth
02-SEP-25
31.7955
2881
Groww Value Fund - Direct Plan - Half Yearly IDCW
02-SEP-25
25.4585
2882
Groww Value Fund - Direct Plan - IDCW
02-SEP-25
31.6783
2883
Groww Value Fund - Direct Plan - Monthly IDCW
02-SEP-25
23.3190
2884
Groww Value Fund - Direct Plan - Quarterly IDCW
02-SEP-25
25.4384
2885
Groww Value Fund - Regular Plan - Growth
02-SEP-25
26.6258
2886
Groww Value Fund - Regular Plan - Half Yearly IDCW
02-SEP-25
21.8098
2887
Groww Value Fund - Regular Plan - IDCW
02-SEP-25
26.6170
2888
Groww Value Fund - Regular Plan - Monthly IDCW
02-SEP-25
20.6627
2889
Groww Value Fund - Regular Plan - Quarterly IDCW
02-SEP-25
20.1367
2890
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth
02-SEP-25
32.3060
2891
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW
02-SEP-25
24.4810
2892
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth
02-SEP-25
29.9690
2893
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW
02-SEP-25
22.3350
2894
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW
02-SEP-25
21.3640
2895
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth
02-SEP-25
20.3800
2896
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW
02-SEP-25
11.2140
2897
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW
02-SEP-25
11.5970
2898
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth
02-SEP-25
30.9280
2899
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW
02-SEP-25
11.3630
2900
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW
02-SEP-25
10.9130
2901
HDFC BSE 500 ETF
02-SEP-25
36.4594
2902
HDFC BSE 500 Index Fund - Direct Plan - Growth
02-SEP-25
15.3439
2903
HDFC BSE 500 Index Fund - Regular Plan - Growth
02-SEP-25
15.1285
2904
HDFC BSE Sensex ETF
02-SEP-25
90.1186
2905
HDFC BSE Sensex Index Fund - Direct Plan - Growth
02-SEP-25
761.4284
2906
HDFC BSE Sensex Index Fund - Regular Plan - Growth
02-SEP-25
743.2749
2907
HDFC Balanced Advantage Fund - Direct Plan - Growth
02-SEP-25
552.8060
2908
HDFC Balanced Advantage Fund - Direct Plan - IDCW
02-SEP-25
44.6390
2909
HDFC Balanced Advantage Fund - Regular Plan - Growth
02-SEP-25
511.1080
2910
HDFC Balanced Advantage Fund - Regular Plan - IDCW
02-SEP-25
38.1410
2911
HDFC Banking and Financial Services Fund - Direct Plan - Growth
02-SEP-25
17.3110
2912
HDFC Banking and Financial Services Fund - Direct Plan - IDCW
02-SEP-25
15.3000
2913
HDFC Banking and Financial Services Fund - Regular Plan - Growth
02-SEP-25
16.2890
2914
HDFC Banking and Financial Services Fund - Regular Plan - IDCW
02-SEP-25
14.2990
2915
HDFC Banking and PSU Debt Fund - Direct Plan - Growth
02-SEP-25
24.1492
2916
HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
02-SEP-25
9.9974
2917
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
02-SEP-25
23.1774
2918
HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
02-SEP-25
10.1853
2919
HDFC Business Cycle Fund - Direct Plan - Growth
02-SEP-25
15.2020
2920
HDFC Business Cycle Fund - Direct Plan - IDCW
02-SEP-25
15.2020
2921
HDFC Business Cycle Fund - Regular Plan - Growth
02-SEP-25
14.6790
2922
HDFC Business Cycle Fund - Regular Plan - IDCW
02-SEP-25
14.6790
2923
HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
02-SEP-25
10.2300
2924
HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
02-SEP-25
10.2237
2925
HDFC Capital Builder Value Fund - Direct Plan - Growth
02-SEP-25
813.7740
2926
HDFC Capital Builder Value Fund - Direct Plan - IDCW
02-SEP-25
42.0970
2927
HDFC Capital Builder Value Fund - Regular Plan - Growth
02-SEP-25
727.8540
2928
HDFC Capital Builder Value Fund - Regular Plan - IDCW
02-SEP-25
33.8930
2929
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option
02-SEP-25
10.3258
2930
HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option
02-SEP-25
10.3258
2931
HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option
02-SEP-25
10.3258
2932
HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option
02-SEP-25
10.3258
2933
HDFC Childrens Fund - Direct Plan - Growth
02-SEP-25
321.7530
2934
HDFC Childrens Fund - Regular Plan - Growth
02-SEP-25
289.8370
2935
HDFC Corporate Bond Fund - Direct Plan - Growth
02-SEP-25
33.4748
2936
HDFC Corporate Bond Fund - Direct Plan - Normal IDCW
02-SEP-25
20.5109
2937
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
02-SEP-25
10.3761
2938
HDFC Corporate Bond Fund - Regular Plan - Growth
02-SEP-25
32.7455
2939
HDFC Corporate Bond Fund - Regular Plan - Normal IDCW
02-SEP-25
19.8231
2940
HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW
02-SEP-25
10.4754
2941
HDFC Credit Risk Debt Fund - Direct Plan - Growth
02-SEP-25
26.2663
2942
HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW
02-SEP-25
23.0251
2943
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW
02-SEP-25
10.7566
2944
HDFC Credit Risk Debt Fund - Regular Plan - Growth
02-SEP-25
24.2860
2945
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW
02-SEP-25
22.3634
2946
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW
02-SEP-25
10.4183
2947
HDFC Defence Fund - Direct Plan - Growth
02-SEP-25
23.7040
2948
HDFC Defence Fund - Direct Plan - IDCW
02-SEP-25
23.7040
2949
HDFC Defence Fund - Regular Plan - Growth
02-SEP-25
23.0930
2950
HDFC Defence Fund - Regular Plan - IDCW
02-SEP-25
23.0930
2951
HDFC Developed World Equity Passive FOF - Direct Plan - Growth
01-SEP-25
17.0680
2952
HDFC Developed World Equity Passive FOF - Regular Plan - Growth
01-SEP-25
16.7500
2953
HDFC Dividend Yield Fund - Direct Plan - Growth
02-SEP-25
26.1640
2954
HDFC Dividend Yield Fund - Direct Plan - IDCW
02-SEP-25
22.6800
2955
HDFC Dividend Yield Fund - Regular Plan - Growth
02-SEP-25
24.4760
2956
HDFC Dividend Yield Fund - Regular Plan - IDCW
02-SEP-25
20.9940
2957
HDFC Dynamic Debt Fund - 54EA - Growth
01-SEP-25
88.3332
2958
HDFC Dynamic Debt Fund - 54EA - IDCW
01-SEP-25
12.4545
2959
HDFC Dynamic Debt Fund - 54EB - Growth
01-SEP-25
88.3332
2960
HDFC Dynamic Debt Fund - 54EB - IDCW
01-SEP-25
12.4545
2961
HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW
02-SEP-25
15.0365
2962
HDFC Dynamic Debt Fund - Direct Plan - Growth
02-SEP-25
97.6986
2963
HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW
02-SEP-25
13.7314
2964
HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW
02-SEP-25
20.5711
2965
HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW
02-SEP-25
13.8962
2966
HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW
02-SEP-25
13.5056
2967
HDFC Dynamic Debt Fund - Regular Plan - Growth
02-SEP-25
88.3962
2968
HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW
02-SEP-25
11.7555
2969
HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW
02-SEP-25
18.9377
2970
HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW
02-SEP-25
12.4634
2971
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth
02-SEP-25
43.1645
2972
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW
02-SEP-25
37.9151
2973
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
02-SEP-25
39.1339
2974
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW
02-SEP-25
34.2922
2975
HDFC ELSS Tax Saver - Direct Plan - Growth
02-SEP-25
1518.7450
2976
HDFC ELSS Tax Saver - Direct Plan - IDCW
02-SEP-25
101.8130
2977
HDFC ELSS Tax Saver - Regular Plan - Growth
02-SEP-25
1405.3150
2978
HDFC ELSS Tax Saver - Regular Plan - IDCW
02-SEP-25
75.1080
2979
HDFC Equity Savings Fund - Direct Plan - Growth
02-SEP-25
73.7430
2980
HDFC Equity Savings Fund - Direct Plan - IDCW
02-SEP-25
15.3820
2981
HDFC Equity Savings Fund - Regular Plan - Growth
02-SEP-25
65.7950
2982
HDFC Equity Savings Fund - Regular Plan - IDCW
02-SEP-25
12.8790
2983
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth
02-SEP-25
12.3733
2984
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW
02-SEP-25
12.3733
2985
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW
02-SEP-25
10.1096
2986
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth
02-SEP-25
12.2694
2987
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW
02-SEP-25
12.2694
2988
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW
02-SEP-25
10.1039
2989
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth
02-SEP-25
12.1243
2990
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW
02-SEP-25
12.1243
2991
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW
02-SEP-25
10.5265
2992
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth
02-SEP-25
12.0435
2993
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW
02-SEP-25
12.0435
2994
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW
02-SEP-25
10.5209
2995
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth
02-SEP-25
12.0106
2996
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW
02-SEP-25
12.0106
2997
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW
02-SEP-25
10.2188
2998
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth
02-SEP-25
11.9370
2999
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW
02-SEP-25
11.9370
3000
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW
02-SEP-25
10.2135
3001
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth
02-SEP-25
12.4241
3002
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW
02-SEP-25
12.4241
3003
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW
02-SEP-25
10.2011
3004
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth
02-SEP-25
12.3340
3005
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW
02-SEP-25
12.3340
3006
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW
02-SEP-25
10.1955
3007
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth
02-SEP-25
12.3999
3008
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW
02-SEP-25
12.3999
3009
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW
02-SEP-25
10.1116
3010
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth
02-SEP-25
12.3028
3011
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW
02-SEP-25
12.3028
3012
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW
02-SEP-25
10.1059
3013
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth
02-SEP-25
12.5782
3014
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
02-SEP-25
12.5782
3015
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
02-SEP-25
10.0885
3016
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth
02-SEP-25
12.5057
3017
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
02-SEP-25
12.5057
3018
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
02-SEP-25
10.0849
3019
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth
02-SEP-25
12.5394
3020
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
02-SEP-25
12.5394
3021
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
02-SEP-25
10.0963
3022
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth
02-SEP-25
12.4754
3023
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
02-SEP-25
12.4754
3024
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
02-SEP-25
10.0933
3025
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth
02-SEP-25
12.5149
3026
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW
02-SEP-25
10.3257
3027
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth
02-SEP-25
12.4350
3028
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW
02-SEP-25
12.4350
3029
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW
02-SEP-25
10.3201
3030
HDFC Flexi Cap Fund - Direct Plan - Growth
02-SEP-25
2169.5800
3031
HDFC Flexi Cap Fund - Direct Plan - IDCW
02-SEP-25
94.6610
3032
HDFC Flexi Cap Fund - Regular Plan - Growth
02-SEP-25
1982.8440
3033
HDFC Flexi Cap Fund - Regular Plan - IDCW
02-SEP-25
78.6000
3034
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
02-SEP-25
10.0799
3035
HDFC Floating Rate Debt Fund - Direct Plan - Growth
02-SEP-25
51.5733
3036
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.1490
3037
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
02-SEP-25
10.0394
3038
HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW
02-SEP-25
10.0796
3039
HDFC Floating Rate Debt Fund - Regular Plan - Growth
02-SEP-25
50.5383
3040
HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.1484
3041
HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW
02-SEP-25
10.0394
3042
HDFC Focused Fund - Direct Plan - Growth
02-SEP-25
261.4690
3043
HDFC Focused Fund - Direct Plan - IDCW
02-SEP-25
33.2410
3044
HDFC Focused Fund - Regular Plan - Growth
02-SEP-25
230.3060
3045
HDFC Focused Fund - Regular Plan - IDCW
02-SEP-25
25.5700
3046
HDFC Gilt Fund - Direct Plan - Growth
02-SEP-25
57.6010
3047
HDFC Gilt Fund - Direct Plan - IDCW
02-SEP-25
12.8172
3048
HDFC Gilt Fund - Regular Plan - Growth
02-SEP-25
54.6793
3049
HDFC Gilt Fund - Regular Plan - IDCW
02-SEP-25
12.0114
3050
HDFC Gold ETF
02-SEP-25
89.3921
3051
HDFC Gold ETF Fund of Fund - Direct Plan - Growth
02-SEP-25
32.7258
3052
HDFC Gold ETF Fund of Fund - Regular Plan - Growth
02-SEP-25
31.2444
3053
HDFC Housing Opportunities Fund - Direct Plan - Growth
02-SEP-25
23.8390
3054
HDFC Housing Opportunities Fund - Direct Plan - IDCW
02-SEP-25
17.4800
3055
HDFC Housing Opportunities Fund - Regular Plan - Growth
02-SEP-25
22.0300
3056
HDFC Housing Opportunities Fund - Regular Plan - IDCW
02-SEP-25
15.7930
3057
HDFC Hybrid Debt Fund - Direct Plan - Growth
02-SEP-25
86.4696
3058
HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW
02-SEP-25
15.6390
3059
HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW
02-SEP-25
16.6032
3060
HDFC Hybrid Debt Fund - Regular Plan - Growth
02-SEP-25
81.2131
3061
HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW
02-SEP-25
14.0302
3062
HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW
02-SEP-25
14.9063
3063
HDFC Hybrid Equity Fund - Direct Plan - Growth
02-SEP-25
126.7670
3064
HDFC Hybrid Equity Fund - Direct Plan - IDCW
02-SEP-25
19.0290
3065
HDFC Hybrid Equity Fund - Regular Plan - Growth
02-SEP-25
116.8440
3066
HDFC Hybrid Equity Fund - Regular Plan - IDCW
02-SEP-25
16.5720
3067
HDFC Income Fund - Direct Plan - Growth
02-SEP-25
63.9488
3068
HDFC Income Fund - Direct Plan - Normal IDCW
02-SEP-25
20.2234
3069
HDFC Income Fund - Direct Plan - Quarterly IDCW
02-SEP-25
12.6742
3070
HDFC Income Fund - Regular Plan - Growth
02-SEP-25
57.7527
3071
HDFC Income Fund - Regular Plan - Normal IDCW
02-SEP-25
18.2130
3072
HDFC Income Fund - Regular Plan - Quarterly IDCW
02-SEP-25
11.3297
3073
HDFC Infrastructure Fund - Direct Plan - Growth
02-SEP-25
51.8210
3074
HDFC Infrastructure Fund - Direct Plan - IDCW
02-SEP-25
31.7120
3075
HDFC Infrastructure Fund - Regular Plan - Growth
02-SEP-25
46.8290
3076
HDFC Infrastructure Fund - Regular Plan - IDCW
02-SEP-25
20.0830
3077
HDFC Innovation Fund - Direct Plan - Growth
02-SEP-25
10.0190
3078
HDFC Innovation Fund - Direct Plan - IDCW
02-SEP-25
10.0190
3079
HDFC Innovation Fund - Regular Plan - Growth
02-SEP-25
10.0020
3080
HDFC Innovation Fund - Regular Plan - IDCW
02-SEP-25
10.0020
3081
HDFC Large and Mid Cap Fund - Direct Plan - Growth
02-SEP-25
352.1170
3082
HDFC Large and Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
48.1490
3083
HDFC Large and Mid Cap Fund - Regular Plan - Growth
02-SEP-25
334.5410
3084
HDFC Large and Mid Cap Fund - Regular Plan - IDCW
02-SEP-25
36.8190
3085
HDFC Liquid Fund - Direct Plan - Daily IDCW
02-SEP-25
1019.8200
3086
HDFC Liquid Fund - Direct Plan - Growth
02-SEP-25
5230.4333
3087
HDFC Liquid Fund - Direct Plan - Monthly IDCW
02-SEP-25
1027.4785
3088
HDFC Liquid Fund - Direct Plan - Weekly IDCW
02-SEP-25
1031.1680
3089
HDFC Liquid Fund - Regular Plan - Daily IDCW
02-SEP-25
1019.8200
3090
HDFC Liquid Fund - Regular Plan - Growth
02-SEP-25
5173.4592
3091
HDFC Liquid Fund - Regular Plan - Monthly IDCW
02-SEP-25
1027.4582
3092
HDFC Liquid Fund - Regular Plan - Weekly IDCW
02-SEP-25
1031.1655
3093
HDFC Long Duration Debt Fund - Direct Plan - Growth
02-SEP-25
12.0418
3094
HDFC Long Duration Debt Fund - Direct Plan - IDCW
02-SEP-25
10.1394
3095
HDFC Long Duration Debt Fund - Regular Plan - Growth
02-SEP-25
11.9310
3096
HDFC Long Duration Debt Fund - Regular Plan - IDCW
02-SEP-25
10.3872
3097
HDFC Low Duration Fund - Direct Plan - Daily IDCW
02-SEP-25
10.0655
3098
HDFC Low Duration Fund - Direct Plan - Growth
02-SEP-25
63.3904
3099
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.1496
3100
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
02-SEP-25
10.0602
3101
HDFC Low Duration Fund - Regular Plan - Daily IDCW
02-SEP-25
10.1428
3102
HDFC Low Duration Fund - Regular Plan - Growth
02-SEP-25
58.3901
3103
HDFC Low Duration Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.1458
3104
HDFC Low Duration Fund - Regular Plan - Weekly IDCW
02-SEP-25
10.0859
3105
HDFC MNC Fund - Direct Plan - Growth
02-SEP-25
13.9110
3106
HDFC MNC Fund - Direct Plan - IDCW
02-SEP-25
13.9110
3107
HDFC MNC Fund - Regular Plan - Growth
02-SEP-25
13.5050
3108
HDFC MNC Fund - Regular Plan - IDCW
02-SEP-25
13.5050
3109
HDFC Manufacturing Fund - Direct Plan - Growth
02-SEP-25
11.0100
3110
HDFC Manufacturing Fund - Direct Plan - IDCW
02-SEP-25
11.0100
3111
HDFC Manufacturing Fund - Regular Plan - Growth
02-SEP-25
10.8400
3112
HDFC Manufacturing Fund - Regular Plan - IDCW
02-SEP-25
10.8400
3113
HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW
02-SEP-25
10.0851
3114
HDFC Medium Term Debt Fund - Direct Plan - Growth
02-SEP-25
61.5347
3115
HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW
02-SEP-25
20.5611
3116
HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW
02-SEP-25
10.0780
3117
HDFC Medium Term Debt Fund - Regular Plan - Growth
02-SEP-25
56.6377
3118
HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW
02-SEP-25
19.1129
3119
HDFC Mid Cap Fund - Direct Plan - Growth
02-SEP-25
212.2530
3120
HDFC Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
80.1100
3121
HDFC Mid Cap Fund - Regular Plan - Growth
02-SEP-25
192.5900
3122
HDFC Mid Cap Fund - Regular Plan - IDCW
02-SEP-25
53.0720
3123
HDFC Money Market Fund - Direct Plan - Daily IDCW
02-SEP-25
1063.6400
3124
HDFC Money Market Fund - Direct Plan - Growth
02-SEP-25
5905.9868
3125
HDFC Money Market Fund - Direct Plan - Weekly IDCW
02-SEP-25
1062.5450
3126
HDFC Money Market Fund - Regular Plan - Daily IDCW
02-SEP-25
1063.6400
3127
HDFC Money Market Fund - Regular Plan - Growth
02-SEP-25
5789.3684
3128
HDFC Money Market Fund - Regular Plan - Weekly IDCW
02-SEP-25
1062.5397
3129
HDFC Multi - Asset Fund - Direct Plan - Growth
02-SEP-25
80.1330
3130
HDFC Multi - Asset Fund - Direct Plan - IDCW
02-SEP-25
21.3520
3131
HDFC Multi - Asset Fund - Regular Plan - Growth
02-SEP-25
71.7180
3132
HDFC Multi - Asset Fund - Regular Plan - IDCW
02-SEP-25
17.2570
3133
HDFC Multi Asset Active FOF - Direct Plan - Growth
02-SEP-25
19.2150
3134
HDFC Multi Asset Active FOF - Direct Plan - IDCW
02-SEP-25
19.2150
3135
HDFC Multi Asset Active FOF - Regular Plan - Growth
02-SEP-25
18.2660
3136
HDFC Multi Asset Active FOF - Regular Plan - IDCW
02-SEP-25
18.2660
3137
HDFC Multi Cap Fund - Direct Plan - Growth
02-SEP-25
19.5800
3138
HDFC Multi Cap Fund - Direct Plan - IDCW
02-SEP-25
18.6700
3139
HDFC Multi Cap Fund - Regular Plan - Growth
02-SEP-25
18.7090
3140
HDFC Multi Cap Fund - Regular Plan - IDCW
02-SEP-25
17.7290
3141
HDFC NIFTY 100 ETF
02-SEP-25
25.9088
3142
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth
02-SEP-25
16.5049
3143
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth
02-SEP-25
16.2294
3144
HDFC NIFTY 100 Index Fund - Direct Plan - Growth
02-SEP-25
14.9613
3145
HDFC NIFTY 100 Index Fund - Regular Plan - Growth
02-SEP-25
14.6993
3146
HDFC NIFTY 100 Low Volatility 30 ETF
02-SEP-25
20.8685
3147
HDFC NIFTY 100 Quality 30 ETF
02-SEP-25
58.5200
3148
HDFC NIFTY 1D Rate Liquid ETF - Growth
02-SEP-25
1025.9054
3149
HDFC NIFTY 200 Momentum 30 ETF
02-SEP-25
30.2772
3150
HDFC NIFTY 50 ETF
02-SEP-25
274.4243
3151
HDFC NIFTY 50 Value 20 ETF
02-SEP-25
132.4854
3152
HDFC NIFTY Bank ETF
02-SEP-25
55.0865
3153
HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth
02-SEP-25
12.3220
3154
HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth
02-SEP-25
12.2722
3155
HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth
02-SEP-25
12.4132
3156
HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth
02-SEP-25
12.3552
3157
HDFC NIFTY Growth Sectors 15 ETF
02-SEP-25
122.2704
3158
HDFC NIFTY IT ETF
02-SEP-25
37.4497
3159
HDFC NIFTY Midcap 150 ETF
02-SEP-25
21.3464
3160
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth
02-SEP-25
18.0412
3161
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth
02-SEP-25
17.7905
3162
HDFC NIFTY Next 50 ETF
02-SEP-25
68.1278
3163
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth
02-SEP-25
15.7926
3164
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth
02-SEP-25
15.5272
3165
HDFC NIFTY PSU Bank ETF
02-SEP-25
69.0729
3166
HDFC NIFTY Private Bank ETF
02-SEP-25
26.5144
3167
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth
02-SEP-25
12.0766
3168
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth
02-SEP-25
12.0327
3169
HDFC NIFTY Smallcap 250 ETF
02-SEP-25
169.4656
3170
HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth
02-SEP-25
18.3518
3171
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
02-SEP-25
18.1006
3172
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth
02-SEP-25
10.5631
3173
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth
02-SEP-25
10.5015
3174
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth
02-SEP-25
10.0795
3175
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth
02-SEP-25
10.0049
3176
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth
02-SEP-25
17.7934
3177
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth
02-SEP-25
17.4216
3178
HDFC Nifty 50 Index Fund - Direct Plan - Growth
02-SEP-25
238.6157
3179
HDFC Nifty 50 Index Fund - Regular Plan - Growth
02-SEP-25
233.3725
3180
HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth
02-SEP-25
12.6457
3181
HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth
02-SEP-25
12.5873
3182
HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth
02-SEP-25
12.3065
3183
HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth
02-SEP-25
12.2546
3184
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth
02-SEP-25
12.5163
3185
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth
02-SEP-25
12.4572
3186
HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth
02-SEP-25
12.3329
3187
HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth
02-SEP-25
12.2799
3188
HDFC Nifty India Digital Index Fund - Direct Plan - Growth
02-SEP-25
9.0546
3189
HDFC Nifty India Digital Index Fund - Regular Plan - Growth
02-SEP-25
9.0220
3190
HDFC Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
02-SEP-25
9.7241
3191
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
02-SEP-25
9.6810
3192
HDFC Nifty Realty Index Fund - Direct Plan - Growth
02-SEP-25
9.9639
3193
HDFC Nifty Realty Index Fund - Regular Plan - Growth
02-SEP-25
9.8939
3194
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth
02-SEP-25
12.1437
3195
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth
02-SEP-25
12.0950
3196
HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth
02-SEP-25
10.3371
3197
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth
02-SEP-25
10.3116
3198
HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth
02-SEP-25
10.8954
3199
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth
02-SEP-25
10.8671
3200
HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
02-SEP-25
9.7052
3201
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
02-SEP-25
9.6563
3202
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth
02-SEP-25
15.2190
3203
HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW
02-SEP-25
15.2190
3204
HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth
02-SEP-25
14.8260
3205
HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW
02-SEP-25
14.8260
3206
HDFC Overnight Fund - Direct Plan - Daily IDCW
02-SEP-25
1042.6600
3207
HDFC Overnight Fund - Direct Plan - Growth
02-SEP-25
3875.5664
3208
HDFC Overnight Fund - Regular Plan - Daily IDCW
02-SEP-25
1042.6600
3209
HDFC Overnight Fund - Regular Plan - Growth
02-SEP-25
3837.9268
3210
HDFC Pharma and Healthcare Fund - Direct Plan - Growth
02-SEP-25
17.4030
3211
HDFC Pharma and Healthcare Fund - Direct Plan - IDCW
02-SEP-25
17.4030
3212
HDFC Pharma and Healthcare Fund - Regular Plan - Growth
02-SEP-25
17.0030
3213
HDFC Pharma and Healthcare Fund - Regular Plan - IDCW
02-SEP-25
17.0030
3214
HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth
02-SEP-25
56.6480
3215
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
02-SEP-25
49.9560
3216
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth
02-SEP-25
24.2294
3217
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth
02-SEP-25
21.4480
3218
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth
02-SEP-25
43.4430
3219
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth
02-SEP-25
38.2220
3220
HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW
02-SEP-25
10.3072
3221
HDFC Short Term Debt Fund - Direct Plan - Growth
02-SEP-25
33.3942
3222
HDFC Short Term Debt Fund - Direct Plan - Normal IDCW
02-SEP-25
19.7859
3223
HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW
02-SEP-25
10.2001
3224
HDFC Short Term Debt Fund - Regular Plan - Growth
02-SEP-25
32.3387
3225
HDFC Short Term Debt Fund - Regular Plan - Normal IDCW
02-SEP-25
19.2169
3226
HDFC Silver ETF
02-SEP-25
118.5182
3227
HDFC Silver ETF Fund of Fund - Direct Plan - Growth
02-SEP-25
20.5600
3228
HDFC Silver ETF Fund of Fund - Regular Plan - Growth
02-SEP-25
20.3474
3229
HDFC Small Cap Fund - Direct Plan - Growth
02-SEP-25
161.9690
3230
HDFC Small Cap Fund - Direct Plan - IDCW
02-SEP-25
69.9610
3231
HDFC Small Cap Fund - Regular Plan - Growth
02-SEP-25
142.3080
3232
HDFC Small Cap Fund - Regular Plan - IDCW
02-SEP-25
45.7090
3233
HDFC Technology Fund - Direct Plan - Growth
02-SEP-25
13.6520
3234
HDFC Technology Fund - Direct Plan - IDCW
02-SEP-25
13.6520
3235
HDFC Technology Fund - Regular Plan - Growth
02-SEP-25
13.3280
3236
HDFC Technology Fund - Regular Plan - IDCW
02-SEP-25
13.3280
3237
HDFC Top 100 Fund - Direct Plan - Growth
02-SEP-25
1213.8640
3238
HDFC Top 100 Fund - Direct Plan - IDCW
02-SEP-25
66.7230
3239
HDFC Top 100 Fund - Regular Plan - 54EA - IDCW
01-SEP-25
56.6930
3240
HDFC Top 100 Fund - Regular Plan - 54EB - IDCW
01-SEP-25
56.6930
3241
HDFC Top 100 Fund - Regular Plan - Growth
02-SEP-25
1121.5400
3242
HDFC Top 100 Fund - Regular Plan - IDCW
02-SEP-25
56.6170
3243
HDFC Transportation and Logistics Fund - Direct Plan - Growth
02-SEP-25
18.2310
3244
HDFC Transportation and Logistics Fund - Direct Plan - IDCW
02-SEP-25
18.2310
3245
HDFC Transportation and Logistics Fund - Regular Plan - Growth
02-SEP-25
17.7880
3246
HDFC Transportation and Logistics Fund - Regular Plan - IDCW
02-SEP-25
17.7880
3247
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW
02-SEP-25
10.0920
3248
HDFC Ultra Short Term Fund - Direct Plan - Growth
02-SEP-25
15.6584
3249
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.0603
3250
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW
02-SEP-25
10.0507
3251
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
02-SEP-25
10.1030
3252
HDFC Ultra Short Term Fund - Regular Plan - Growth
02-SEP-25
15.3182
3253
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.1597
3254
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
02-SEP-25
10.0505
3255
HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW
02-SEP-25
19.9377
3256
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
02-SEP-25
63.3193
3257
HSBC Aggressive Hybrid Fund - Direct Plan - IDCW
02-SEP-25
33.6754
3258
HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW
02-SEP-25
17.7351
3259
HSBC Aggressive Hybrid Fund - Regular Plan - Growth
02-SEP-25
55.6590
3260
HSBC Aggressive Hybrid Fund - Regular Plan - IDCW
02-SEP-25
28.3452
3261
HSBC Arbitrage Fund - Direct Plan - Growth
02-SEP-25
20.5300
3262
HSBC Arbitrage Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.3832
3263
HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW
02-SEP-25
11.1759
3264
HSBC Arbitrage Fund - Regular Plan - Growth
02-SEP-25
19.1545
3265
HSBC Arbitrage Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.4256
3266
HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW
02-SEP-25
10.9797
3267
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
01-SEP-25
28.5420
3268
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
01-SEP-25
20.2024
3269
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
01-SEP-25
26.4373
3270
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
01-SEP-25
20.3001
3271
HSBC Balanced Advantage Fund - Direct Plan - Growth
02-SEP-25
50.1985
3272
HSBC Balanced Advantage Fund - Direct Plan - IDCW
02-SEP-25
22.9502
3273
HSBC Balanced Advantage Fund - Regular Plan - Growth
02-SEP-25
43.2558
3274
HSBC Balanced Advantage Fund - Regular Plan - IDCW
02-SEP-25
19.3136
3275
HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW
02-SEP-25
11.1689
3276
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
02-SEP-25
25.7845
3277
HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
02-SEP-25
11.2976
3278
HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
02-SEP-25
10.3252
3279
HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
02-SEP-25
11.0915
3280
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
02-SEP-25
24.4674
3281
HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.5592
3282
HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
02-SEP-25
10.2955
3283
HSBC Brazil Fund - Direct Plan - Growth
01-SEP-25
8.6692
3284
HSBC Brazil Fund - Direct Plan - IDCW
01-SEP-25
8.6617
3285
HSBC Brazil Fund - Regular Plan - Growth
01-SEP-25
7.9205
3286
HSBC Brazil Fund - Regular Plan - IDCW
01-SEP-25
7.9205
3287
HSBC Business Cycles Fund - Direct Plan - Growth
02-SEP-25
46.6087
3288
HSBC Business Cycles Fund - Direct Plan - IDCW
02-SEP-25
26.8646
3289
HSBC Business Cycles Fund - Regular Plan - Growth
02-SEP-25
42.2845
3290
HSBC Business Cycles Fund - Regular Plan - IDCW
02-SEP-25
24.5061
3291
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
02-SEP-25
12.5912
3292
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
02-SEP-25
12.5912
3293
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
02-SEP-25
12.5065
3294
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
02-SEP-25
12.5064
3295
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
02-SEP-25
12.0857
3296
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
02-SEP-25
12.0859
3297
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
02-SEP-25
12.0052
3298
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
02-SEP-25
12.0053
3299
HSBC Conservative Hybrid Fund - Direct Plan - Growth
02-SEP-25
69.0074
3300
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW
02-SEP-25
17.7870
3301
HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
02-SEP-25
15.5467
3302
HSBC Conservative Hybrid Fund - Regular Plan - Growth
02-SEP-25
61.6028
3303
HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW
02-SEP-25
13.3354
3304
HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
02-SEP-25
17.7131
3305
HSBC Consumption Fund - Direct Plan - Growth
02-SEP-25
15.4284
3306
HSBC Consumption Fund - Direct Plan - IDCW
02-SEP-25
15.4284
3307
HSBC Consumption Fund - Regular Plan - Growth
02-SEP-25
15.0105
3308
HSBC Consumption Fund - Regular Plan - IDCW
02-SEP-25
15.0105
3309
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth
01-SEP-25
73.8478
3310
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW
01-SEP-25
11.1251
3311
HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW
01-SEP-25
11.1251
3312
HSBC Corporate Bond Fund - Direct Plan - Annual IDCW
02-SEP-25
12.1034
3313
HSBC Corporate Bond Fund - Direct Plan - Growth
02-SEP-25
78.6836
3314
HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW
02-SEP-25
11.5335
3315
HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW
02-SEP-25
20.5541
3316
HSBC Corporate Bond Fund - Regular Plan - Annual IDCW
02-SEP-25
11.8397
3317
HSBC Corporate Bond Fund - Regular Plan - Bonus
02-SEP-25
28.0499
3318
HSBC Corporate Bond Fund - Regular Plan - Growth
02-SEP-25
73.8440
3319
HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW
02-SEP-25
11.1245
3320
HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW
02-SEP-25
17.1787
3321
HSBC Credit Risk Fund - Direct Plan - Annual IDCW
02-SEP-25
13.9299
3322
HSBC Credit Risk Fund - Direct Plan - Growth
02-SEP-25
35.3349
3323
HSBC Credit Risk Fund - Direct Plan - Monthly IDCW
02-SEP-25
12.3864
3324
HSBC Credit Risk Fund - Regular Plan - Annual IDCW
02-SEP-25
12.8745
3325
HSBC Credit Risk Fund - Regular Plan - Bonus
02-SEP-25
32.0376
3326
HSBC Credit Risk Fund - Regular Plan - Growth
02-SEP-25
32.5526
3327
HSBC Credit Risk Fund - Regular Plan - Monthly IDCW
02-SEP-25
11.3661
3328
HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW
02-SEP-25
11.1794
3329
HSBC Dynamic Bond Fund - Direct Plan - Growth
02-SEP-25
31.9203
3330
HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW
02-SEP-25
12.4884
3331
HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW
02-SEP-25
10.5190
3332
HSBC Dynamic Bond Fund - Regular Plan - Growth
02-SEP-25
29.4394
3333
HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.4708
3334
HSBC ELSS Tax Saver Fund - Direct Plan - Growth
02-SEP-25
144.5544
3335
HSBC ELSS Tax Saver Fund - Direct Plan - IDCW
02-SEP-25
40.6530
3336
HSBC ELSS Tax Saver Fund - Regular Plan - Growth
02-SEP-25
132.5153
3337
HSBC ELSS Tax Saver Fund - Regular Plan - IDCW
02-SEP-25
27.7633
3338
HSBC Equity Savings Fund - Direct Plan - Growth
02-SEP-25
37.6409
3339
HSBC Equity Savings Fund - Direct Plan - Monthly IDCW
02-SEP-25
17.2988
3340
HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW
02-SEP-25
18.1638
3341
HSBC Equity Savings Fund - Regular Plan - Growth
02-SEP-25
33.8961
3342
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW
02-SEP-25
15.2867
3343
HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW
02-SEP-25
16.4393
3344
HSBC Financial Services Fund - Direct Plan - Growth
02-SEP-25
11.1253
3345
HSBC Financial Services Fund - Direct Plan - IDCW
02-SEP-25
11.1251
3346
HSBC Financial Services Fund - Regular Plan - Growth
02-SEP-25
11.0445
3347
HSBC Financial Services Fund - Regular Plan - IDCW
02-SEP-25
11.0445
3348
HSBC Flexi Cap Fund - Direct Plan - Growth
02-SEP-25
242.0760
3349
HSBC Flexi Cap Fund - Direct Plan - IDCW
02-SEP-25
48.2120
3350
HSBC Flexi Cap Fund - Regular Plan - Growth
02-SEP-25
216.8438
3351
HSBC Flexi Cap Fund - Regular Plan - IDCW
02-SEP-25
44.5089
3352
HSBC Focused Fund - Direct Plan - Growth
02-SEP-25
26.6858
3353
HSBC Focused Fund - Direct Plan - IDCW
02-SEP-25
21.6778
3354
HSBC Focused Fund - Regular Plan - Growth
02-SEP-25
24.8402
3355
HSBC Focused Fund - Regular Plan - IDCW
02-SEP-25
17.5629
3356
HSBC Gilt Fund - Direct Plan - Growth
02-SEP-25
74.5617
3357
HSBC Gilt Fund - Direct Plan - Quarterly IDCW
02-SEP-25
12.4142
3358
HSBC Gilt Fund - Regular Plan - Growth
02-SEP-25
64.8986
3359
HSBC Gilt Fund - Regular Plan - Quarterly IDCW
02-SEP-25
10.7116
3360
HSBC Global Emerging Markets Fund - Direct Plan - Growth
01-SEP-25
24.8340
3361
HSBC Global Emerging Markets Fund - Direct Plan - IDCW
01-SEP-25
21.0276
3362
HSBC Global Emerging Markets Fund - Regular Plan - Growth
01-SEP-25
22.7016
3363
HSBC Global Emerging Markets Fund - Regular Plan - IDCW
01-SEP-25
17.2718
3364
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth
29-AUG-25
11.4806
3365
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW
29-AUG-25
11.4806
3366
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth
29-AUG-25
11.1673
3367
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW
29-AUG-25
11.1673
3368
HSBC India Export Opportunities Fund - Direct Plan - Growth
02-SEP-25
9.7157
3369
HSBC India Export Opportunities Fund - Direct Plan - IDCW
02-SEP-25
9.7157
3370
HSBC India Export Opportunities Fund - Regular Plan - Growth
02-SEP-25
9.5887
3371
HSBC India Export Opportunities Fund - Regular Plan - IDCW
02-SEP-25
9.5887
3372
HSBC Infrastructure Fund - Direct Plan - Growth
02-SEP-25
51.6787
3373
HSBC Infrastructure Fund - Direct Plan - IDCW
02-SEP-25
40.5313
3374
HSBC Infrastructure Fund - Regular Plan - Growth
02-SEP-25
45.9068
3375
HSBC Infrastructure Fund - Regular Plan - IDCW
02-SEP-25
36.2469
3376
HSBC Large Cap Fund - Direct Plan - Growth
02-SEP-25
521.0351
3377
HSBC Large Cap Fund - Direct Plan - IDCW
02-SEP-25
43.0312
3378
HSBC Large Cap Fund - Regular Plan - Growth
02-SEP-25
468.7205
3379
HSBC Large Cap Fund - Regular Plan - IDCW
02-SEP-25
45.5789
3380
HSBC Large and Mid Cap Fund - Direct Plan - Growth
02-SEP-25
29.1839
3381
HSBC Large and Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
22.3273
3382
HSBC Large and Mid Cap Fund - Regular Plan - Growth
02-SEP-25
26.6710
3383
HSBC Large and Mid Cap Fund - Regular Plan - IDCW
02-SEP-25
20.3315
3384
HSBC Liquid Fund - Direct Plan - Daily IDCW
02-SEP-25
1001.5760
3385
HSBC Liquid Fund - Direct Plan - Growth
02-SEP-25
2654.1850
3386
HSBC Liquid Fund - Direct Plan - Monthly IDCW
02-SEP-25
1039.0517
3387
HSBC Liquid Fund - Direct Plan - Weekly IDCW
02-SEP-25
1195.1444
3388
HSBC Liquid Fund - Growth
02-SEP-25
3793.3872
3389
HSBC Liquid Fund - IDCW
02-SEP-25
1019.3000
3390
HSBC Liquid Fund - Institutional Plan - Daily IDCW
02-SEP-25
1562.8262
3391
HSBC Liquid Fund - Regular Plan - Daily IDCW
02-SEP-25
1001.3789
3392
HSBC Liquid Fund - Regular Plan - Growth
02-SEP-25
2629.1768
3393
HSBC Liquid Fund - Regular Plan - Monthly IDCW
02-SEP-25
1003.4061
3394
HSBC Liquid Fund - Regular Plan - Weekly IDCW
02-SEP-25
1107.4561
3395
HSBC Liquid Fund - Weekly IDCW
02-SEP-25
1001.2958
3396
HSBC Low Duration Fund - Direct Plan - Annual IDCW
02-SEP-25
10.8542
3397
HSBC Low Duration Fund - Direct Plan - Growth
02-SEP-25
30.6439
3398
HSBC Low Duration Fund - Direct Plan - Monthly IDCW
02-SEP-25
11.0589
3399
HSBC Low Duration Fund - Regular Plan - Annual IDCW
02-SEP-25
10.6532
3400
HSBC Low Duration Fund - Regular Plan - Growth
02-SEP-25
29.0044
3401
HSBC Low Duration Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.3472
3402
HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth
01-SEP-25
22.8664
3403
HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW
01-SEP-25
18.5213
3404
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth
01-SEP-25
21.5615
3405
HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW
01-SEP-25
16.8960
3406
HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth
01-SEP-25
41.8962
3407
HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW
01-SEP-25
32.5539
3408
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth
01-SEP-25
39.7888
3409
HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW
01-SEP-25
30.5791
3410
HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth
01-SEP-25
38.5335
3411
HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW
01-SEP-25
20.0392
3412
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth
01-SEP-25
36.1940
3413
HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW
01-SEP-25
28.7530
3414
HSBC Medium Duration Fund - Direct Plan - Annual IDCW
02-SEP-25
11.9849
3415
HSBC Medium Duration Fund - Direct Plan - Growth
02-SEP-25
22.4753
3416
HSBC Medium Duration Fund - Direct Plan - IDCW
02-SEP-25
11.6206
3417
HSBC Medium Duration Fund - Regular Plan - Annual IDCW
02-SEP-25
10.9350
3418
HSBC Medium Duration Fund - Regular Plan - Growth
02-SEP-25
20.5724
3419
HSBC Medium Duration Fund - Regular Plan - IDCW
02-SEP-25
10.5674
3420
HSBC Medium to Long Duration Fund - Direct Plan - Growth
02-SEP-25
46.8994
3421
HSBC Medium to Long Duration Fund - Direct Plan - IDCW
02-SEP-25
10.7261
3422
HSBC Medium to Long Duration Fund - Regular Plan - Growth
02-SEP-25
41.9846
3423
HSBC Medium to Long Duration Fund - Regular Plan - IDCW
02-SEP-25
10.6971
3424
HSBC Mid Cap Fund - Direct Plan - Growth
02-SEP-25
439.5315
3425
HSBC Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
83.8894
3426
HSBC Mid Cap Fund - Regular Plan - Growth
02-SEP-25
388.4067
3427
HSBC Mid Cap Fund - Regular Plan - IDCW
02-SEP-25
72.9128
3428
HSBC Money Market Fund - Direct Plan - Daily IDCW
02-SEP-25
10.8591
3429
HSBC Money Market Fund - Direct Plan - Growth
02-SEP-25
28.0410
3430
HSBC Money Market Fund - Direct Plan - Monthly IDCW
02-SEP-25
12.2019
3431
HSBC Money Market Fund - Direct Plan - Weekly IDCW
02-SEP-25
13.1909
3432
HSBC Money Market Fund - Regular Plan - Daily IDCW
02-SEP-25
10.8591
3433
HSBC Money Market Fund - Regular Plan - Growth
02-SEP-25
26.7293
3434
HSBC Money Market Fund - Regular Plan - Monthly IDCW
02-SEP-25
11.5513
3435
HSBC Money Market Fund - Regular Plan - Weekly IDCW
02-SEP-25
13.1036
3436
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
02-SEP-25
12.4344
3437
HSBC Multi Asset Allocation Fund - Direct Plan - IDCW
02-SEP-25
12.4344
3438
HSBC Multi Asset Allocation Fund - Regular Plan - Growth
02-SEP-25
12.1793
3439
HSBC Multi Asset Allocation Fund - Regular Plan - IDCW
02-SEP-25
12.1793
3440
HSBC Multi Cap Fund - Direct Plan - Growth
02-SEP-25
19.1430
3441
HSBC Multi Cap Fund - Direct Plan - IDCW
02-SEP-25
19.1431
3442
HSBC Multi Cap Fund - Regular Plan - Growth
02-SEP-25
18.5047
3443
HSBC Multi Cap Fund - Regular Plan - IDCW
02-SEP-25
16.7271
3444
HSBC Nifty 50 Index Fund - Direct Plan - Growth
02-SEP-25
28.8622
3445
HSBC Nifty 50 Index Fund - Direct Plan - IDCW
02-SEP-25
28.8622
3446
HSBC Nifty 50 Index Fund - Regular Plan - Growth
02-SEP-25
28.3613
3447
HSBC Nifty 50 Index Fund - Regular Plan - IDCW
02-SEP-25
28.3613
3448
HSBC Nifty Next 50 Index Fund - Direct Plan - Growth
02-SEP-25
29.3599
3449
HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW
02-SEP-25
29.3599
3450
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
02-SEP-25
28.6631
3451
HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW
02-SEP-25
28.6632
3452
HSBC Overnight Fund - Direct Plan - Daily IDCW
02-SEP-25
1000.0149
3453
HSBC Overnight Fund - Direct Plan - Growth
02-SEP-25
1367.7796
3454
HSBC Overnight Fund - Direct Plan - Monthly IDCW
02-SEP-25
1001.1647
3455
HSBC Overnight Fund - Direct Plan - Weekly IDCW
02-SEP-25
1000.0150
3456
HSBC Overnight Fund - Regular Plan - Daily IDCW
02-SEP-25
1000.0149
3457
HSBC Overnight Fund - Regular Plan - Growth
02-SEP-25
1356.7694
3458
HSBC Overnight Fund - Regular Plan - Monthly IDCW
02-SEP-25
1001.1488
3459
HSBC Overnight Fund - Regular Plan - Weekly IDCW
02-SEP-25
1000.0404
3460
HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years
02-SEP-25
1000.0000
3461
HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years
02-SEP-25
1213.8966
3462
HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years
02-SEP-25
1000.0000
3463
HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years
02-SEP-25
1213.9124
3464
HSBC Short Duration Fund - Direct Plan - Annual IDCW
02-SEP-25
12.5620
3465
HSBC Short Duration Fund - Direct Plan - Growth
02-SEP-25
28.3388
3466
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
02-SEP-25
11.7178
3467
HSBC Short Duration Fund - Direct Plan - Quarterly IDCW
02-SEP-25
11.5042
3468
HSBC Short Duration Fund - Regular Plan - Annual IDCW
02-SEP-25
11.9925
3469
HSBC Short Duration Fund - Regular Plan - Bonus
02-SEP-25
26.7157
3470
HSBC Short Duration Fund - Regular Plan - Growth
02-SEP-25
26.7165
3471
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
02-SEP-25
11.0478
3472
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
02-SEP-25
10.6427
3473
HSBC Small Cap Fund - Direct Plan - Growth
02-SEP-25
88.9687
3474
HSBC Small Cap Fund - Direct Plan - IDCW
02-SEP-25
46.0386
3475
HSBC Small Cap Fund - Regular Plan - Growth
02-SEP-25
79.9676
3476
HSBC Small Cap Fund - Regular Plan - IDCW
02-SEP-25
39.7648
3477
HSBC Tax Saver Equity Fund - Direct Plan - Growth
02-SEP-25
105.4876
3478
HSBC Tax Saver Equity Fund - Direct Plan - IDCW
02-SEP-25
38.7257
3479
HSBC Tax Saver Equity Fund - Regular Plan - Growth
02-SEP-25
93.8801
3480
HSBC Tax Saver Equity Fund - Regular Plan - IDCW
02-SEP-25
34.3552
3481
HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW
02-SEP-25
1079.9409
3482
HSBC Ultra Short Duration Fund - Direct Plan - Growth
02-SEP-25
1388.4941
3483
HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW
02-SEP-25
1012.3647
3484
HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW
02-SEP-25
1008.2038
3485
HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW
02-SEP-25
1031.7278
3486
HSBC Ultra Short Duration Fund - Regular Plan - Growth
02-SEP-25
1368.6567
3487
HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW
02-SEP-25
1027.9381
3488
HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW
02-SEP-25
1042.2896
3489
HSBC Value Fund - Direct Plan - Growth
02-SEP-25
121.4353
3490
HSBC Value Fund - Direct Plan - IDCW
02-SEP-25
65.3770
3491
HSBC Value Fund - Regular Plan - Growth
02-SEP-25
108.6608
3492
HSBC Value Fund - Regular Plan - IDCW
02-SEP-25
51.6699
3493
Helios Balanced Advantage Fund - Direct Plan - Growth
02-SEP-25
11.3500
3494
Helios Balanced Advantage Fund - Direct Plan - IDCW
02-SEP-25
11.3500
3495
Helios Balanced Advantage Fund - Regular Plan - Growth
02-SEP-25
11.0900
3496
Helios Balanced Advantage Fund - Regular Plan - IDCW
02-SEP-25
11.0900
3497
Helios Financial Services Fund - Direct Plan - Growth
02-SEP-25
11.3700
3498
Helios Financial Services Fund - Direct Plan - IDCW
02-SEP-25
11.3700
3499
Helios Financial Services Fund - Regular Plan - Growth
02-SEP-25
11.1500
3500
Helios Financial Services Fund - Regular Plan - IDCW
02-SEP-25
11.1500
3501
Helios Flexi Cap Fund - Direct Plan - Growth
02-SEP-25
14.9200
3502
Helios Flexi Cap Fund - Direct Plan - IDCW
02-SEP-25
14.9200
3503
Helios Flexi Cap Fund - Regular Plan - Growth
02-SEP-25
14.5300
3504
Helios Flexi Cap Fund - Regular Plan - IDCW
02-SEP-25
14.5300
3505
Helios Large and Mid Cap Fund - Direct Plan - Growth
02-SEP-25
10.7100
3506
Helios Large and Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
10.7100
3507
Helios Large and Mid Cap Fund - Regular Plan - Growth
02-SEP-25
10.5600
3508
Helios Large and Mid Cap Fund - Regular Plan - IDCW
02-SEP-25
10.5600
3509
Helios Mid Cap Fund - Direct Plan - Growth
02-SEP-25
12.3000
3510
Helios Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
12.3000
3511
Helios Mid Cap Fund - Regular Plan - Growth
02-SEP-25
12.2100
3512
Helios Mid Cap Fund - Regular Plan - IDCW
02-SEP-25
12.2100
3513
Helios Overnight Fund - Direct Plan - Daily IDCW
02-SEP-25
1000.0000
3514
Helios Overnight Fund - Direct Plan - Growth
02-SEP-25
1122.2272
3515
Helios Overnight Fund - Regular Plan - Daily IDCW
02-SEP-25
1000.0000
3516
Helios Overnight Fund - Regular Plan - Growth
02-SEP-25
1121.1832
3517
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
02-SEP-25
9.9600
3518
ICICI Prudential Active Momentum Fund - Regular Plan - Growth
02-SEP-25
9.9400
3519
ICICI Prudential All Seasons Bond Fund - Annual IDCW
02-SEP-25
11.7074
3520
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
02-SEP-25
11.7516
3521
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
02-SEP-25
40.0357
3522
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
02-SEP-25
25.9804
3523
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
02-SEP-25
11.8938
3524
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
02-SEP-25
10.4781
3525
ICICI Prudential All Seasons Bond Fund - Growth
02-SEP-25
37.0181
3526
ICICI Prudential All Seasons Bond Fund - IDCW
02-SEP-25
23.0199
3527
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
02-SEP-25
11.6014
3528
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
02-SEP-25
10.8836
3529
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
01-SEP-25
133.2036
3530
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW
01-SEP-25
104.4578
3531
ICICI Prudential Asset Allocator Fund (FOF) - Growth
01-SEP-25
120.4141
3532
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
01-SEP-25
92.5374
3533
ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth
23-APR-10
23.3444
3534
ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW
23-NOV-11
9.7866
3535
ICICI Prudential BSE 500 ETF
02-SEP-25
38.3833
3536
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
02-SEP-25
15.6187
3537
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
02-SEP-25
15.6186
3538
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth
02-SEP-25
15.3421
3539
ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW
02-SEP-25
15.3419
3540
ICICI Prudential BSE Liquid Rate ETF - Growth
02-SEP-25
1026.1583
3541
ICICI Prudential BSE Liquid Rate ETF - IDCW
02-SEP-25
1000.0000
3542
ICICI Prudential BSE Midcap Select ETF
02-SEP-25
17.3746
3543
ICICI Prudential BSE Sensex ETF
02-SEP-25
913.2572
3544
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth
02-SEP-25
26.5687
3545
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW
02-SEP-25
26.5685
3546
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth
02-SEP-25
26.2299
3547
ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW
02-SEP-25
26.2306
3548
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
02-SEP-25
83.0900
3549
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
02-SEP-25
29.7800
3550
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
02-SEP-25
26.6200
3551
ICICI Prudential Balanced Advantage Fund - Regular - Growth
02-SEP-25
74.4200
3552
ICICI Prudential Balanced Advantage Fund - Regular - IDCW
02-SEP-25
18.9400
3553
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
02-SEP-25
22.2900
3554
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
02-SEP-25
146.8200
3555
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
02-SEP-25
72.8900
3556
ICICI Prudential Banking and Financial Services Fund - Growth
02-SEP-25
130.2800
3557
ICICI Prudential Banking and Financial Services Fund - IDCW
02-SEP-25
30.3200
3558
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
02-SEP-25
34.4193
3559
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
02-SEP-25
12.9949
3560
ICICI Prudential Banking and PSU Debt Fund - Growth
02-SEP-25
33.0000
3561
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
02-SEP-25
10.9965
3562
ICICI Prudential Bharat 22 ETF
02-SEP-25
107.1338
3563
ICICI Prudential Bharat 22 FOF - Direct Plan - Growth
02-SEP-25
31.2923
3564
ICICI Prudential Bharat 22 FOF - Growth
02-SEP-25
31.2821
3565
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
02-SEP-25
27.8000
3566
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW
02-SEP-25
19.6700
3567
ICICI Prudential Bharat Consumption Fund - Growth
02-SEP-25
25.8500
3568
ICICI Prudential Bharat Consumption Fund - IDCW
02-SEP-25
17.9000
3569
ICICI Prudential Bond Fund - Direct Plan - Growth
02-SEP-25
42.4664
3570
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
02-SEP-25
11.0376
3571
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW
02-SEP-25
11.3707
3572
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW
02-SEP-25
11.5168
3573
ICICI Prudential Bond Fund - Growth
02-SEP-25
40.0697
3574
ICICI Prudential Bond Fund - Half Yearly IDCW
02-SEP-25
11.3549
3575
ICICI Prudential Bond Fund - Monthly IDCW
02-SEP-25
11.1615
3576
ICICI Prudential Bond Fund - Quarterly IDCW
02-SEP-25
11.1481
3577
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
01-SEP-25
25.8700
3578
ICICI Prudential Business Cycle Fund - Direct Plan - IDCW
01-SEP-25
20.3400
3579
ICICI Prudential Business Cycle Fund - Growth
01-SEP-25
24.4700
3580
ICICI Prudential Business Cycle Fund - IDCW
01-SEP-25
19.0000
3581
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Annual IDCW
02-SEP-25
10.5288
3582
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
02-SEP-25
10.5288
3583
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Annual IDCW
02-SEP-25
10.5171
3584
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
02-SEP-25
10.5171
3585
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW
02-SEP-25
10.3494
3586
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
02-SEP-25
10.3494
3587
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCW
02-SEP-25
10.3387
3588
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
02-SEP-25
10.3387
3589
ICICI Prudential Child Care Gift Plan - Direct Plan - Growth
02-SEP-25
359.2700
3590
ICICI Prudential Child Care Gift Plan-Growth
02-SEP-25
326.4900
3591
ICICI Prudential Child Care Gift Plan-IDCW
01-SEP-25
326.5200
3592
ICICI Prudential Commodities Fund - Direct Plan - Growth
01-SEP-25
45.6400
3593
ICICI Prudential Commodities Fund - Direct Plan - IDCW
01-SEP-25
32.4500
3594
ICICI Prudential Commodities Fund - Growth
01-SEP-25
42.2200
3595
ICICI Prudential Commodities Fund - IDCW
01-SEP-25
29.3500
3596
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
02-SEP-25
25.2191
3597
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
02-SEP-25
11.4975
3598
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth
02-SEP-25
24.6627
3599
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
02-SEP-25
11.2382
3600
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
02-SEP-25
31.5522
3601
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.2208
3602
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
02-SEP-25
15.4802
3603
ICICI Prudential Corporate Bond Fund - Growth
02-SEP-25
30.1107
3604
ICICI Prudential Corporate Bond Fund - Monthly IDCW
02-SEP-25
10.3752
3605
ICICI Prudential Corporate Bond Fund - Quarterly IDCW
02-SEP-25
11.1875
3606
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
02-SEP-25
35.5063
3607
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
02-SEP-25
11.9406
3608
ICICI Prudential Credit Risk Fund - Growth
02-SEP-25
32.1847
3609
ICICI Prudential Credit Risk Fund - Quarterly IDCW
02-SEP-25
11.2433
3610
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
01-SEP-25
46.9966
3611
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW
01-SEP-25
41.3755
3612
ICICI Prudential Debt Management Fund (FOF) - Growth
01-SEP-25
45.1450
3613
ICICI Prudential Debt Management Fund (FOF) - IDCW
01-SEP-25
39.3780
3614
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth
02-SEP-25
58.2800
3615
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW
02-SEP-25
26.7500
3616
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth
02-SEP-25
52.1800
3617
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW
02-SEP-25
20.7700
3618
ICICI Prudential ESG Fund - Direct Plan - Growth
02-SEP-25
23.5000
3619
ICICI Prudential ESG Fund - Direct Plan - IDCW
02-SEP-25
17.9400
3620
ICICI Prudential ESG Fund - Growth
02-SEP-25
22.0200
3621
ICICI Prudential ESG Fund - IDCW
02-SEP-25
16.5900
3622
ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth
01-SEP-25
10.0300
3623
ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW
01-SEP-25
10.0300
3624
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth
01-SEP-25
9.9000
3625
ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW
01-SEP-25
9.9000
3626
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth
02-SEP-25
37.1786
3627
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW
02-SEP-25
17.3857
3628
ICICI Prudential Equity - Arbitrage Fund - Growth
02-SEP-25
34.6403
3629
ICICI Prudential Equity - Arbitrage Fund - IDCW
02-SEP-25
15.1738
3630
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
02-SEP-25
10.6000
3631
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW
02-SEP-25
10.6000
3632
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth
02-SEP-25
10.5000
3633
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW
02-SEP-25
10.5000
3634
ICICI Prudential Equity Savings Fund - Direct Plan - Growth
02-SEP-25
24.3900
3635
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
02-SEP-25
16.1300
3636
ICICI Prudential Equity Savings Fund - Regular Plan - Growth
02-SEP-25
22.7100
3637
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW
02-SEP-25
13.6400
3638
ICICI Prudential Equity and Debt Fund - Annual IDCW
02-SEP-25
27.3500
3639
ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW
02-SEP-25
30.2300
3640
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth
02-SEP-25
436.9600
3641
ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW
02-SEP-25
30.8200
3642
ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW
02-SEP-25
70.0100
3643
ICICI Prudential Equity and Debt Fund - Growth
02-SEP-25
393.5500
3644
ICICI Prudential Equity and Debt Fund - Half Yearly IDCW
02-SEP-25
27.4200
3645
ICICI Prudential Equity and Debt Fund - Monthly IDCW
02-SEP-25
43.7100
3646
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
02-SEP-25
176.8100
3647
ICICI Prudential Exports and Services Fund - Direct Plan - IDCW
02-SEP-25
75.2100
3648
ICICI Prudential Exports and Services Fund - Growth
02-SEP-25
162.2200
3649
ICICI Prudential Exports and Services Fund - IDCW
02-SEP-25
36.5600
3650
ICICI Prudential FMCG Fund - Direct Plan - Growth
01-SEP-25
534.8400
3651
ICICI Prudential FMCG Fund - Direct Plan - IDCW
01-SEP-25
175.5900
3652
ICICI Prudential FMCG Fund - Growth
01-SEP-25
484.6500
3653
ICICI Prudential FMCG Fund - IDCW
01-SEP-25
89.5800
3654
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth
02-SEP-25
17.0309
3655
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth
02-SEP-25
16.8223
3656
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW
02-SEP-25
16.7204
3657
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth
02-SEP-25
12.1711
3658
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW
02-SEP-25
12.1195
3659
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW
02-SEP-25
12.0667
3660
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth
02-SEP-25
12.1005
3661
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW
02-SEP-25
12.0489
3662
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW
02-SEP-25
11.9984
3663
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth
02-SEP-25
12.1034
3664
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW
02-SEP-25
12.1034
3665
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth
02-SEP-25
12.0289
3666
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW
02-SEP-25
12.0288
3667
ICICI Prudential Flexicap Fund - Direct Plan - Growth
02-SEP-25
19.9100
3668
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
02-SEP-25
18.2800
3669
ICICI Prudential Flexicap Fund - Growth
02-SEP-25
18.9600
3670
ICICI Prudential Flexicap Fund - IDCW
02-SEP-25
17.3300
3671
ICICI Prudential Floating Interest Fund - Daily IDCW
02-SEP-25
101.8385
3672
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
02-SEP-25
101.8404
3673
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
02-SEP-25
469.4621
3674
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW
02-SEP-25
200.7111
3675
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
02-SEP-25
102.2754
3676
ICICI Prudential Floating Interest Fund - Growth
02-SEP-25
429.3933
3677
ICICI Prudential Floating Interest Fund - IDCW
02-SEP-25
189.5457
3678
ICICI Prudential Floating Interest Fund - Weekly IDCW
02-SEP-25
102.2734
3679
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
02-SEP-25
105.2500
3680
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
02-SEP-25
61.2700
3681
ICICI Prudential Focused Equity Fund - Regular Plan - Growth
02-SEP-25
91.7000
3682
ICICI Prudential Focused Equity Fund - Regular Plan - IDCW
02-SEP-25
27.0100
3683
ICICI Prudential Gilt Fund - Direct Plan - Growth
02-SEP-25
110.4249
3684
ICICI Prudential Gilt Fund - Direct Plan - IDCW
02-SEP-25
18.6415
3685
ICICI Prudential Gilt Fund - Growth
02-SEP-25
102.4055
3686
ICICI Prudential Gilt Fund - IDCW
02-SEP-25
17.6565
3687
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
29-AUG-25
19.2231
3688
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
29-AUG-25
19.2231
3689
ICICI Prudential Global Advantage Fund (FOF) - Growth
29-AUG-25
18.4691
3690
ICICI Prudential Global Advantage Fund (FOF) - IDCW
29-AUG-25
18.4685
3691
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
29-AUG-25
31.1000
3692
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW
29-AUG-25
31.1100
3693
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
29-AUG-25
28.8700
3694
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
29-AUG-25
28.8700
3695
ICICI Prudential Gold ETF
02-SEP-25
89.5155
3696
ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth
02-SEP-25
17.7900
3697
ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW
02-SEP-25
16.3600
3698
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
02-SEP-25
17.0400
3699
ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW
02-SEP-25
15.6100
3700
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
02-SEP-25
67.5601
3701
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW
02-SEP-25
52.2434
3702
ICICI Prudential Income Optimizer Fund (FOF) - Growth
02-SEP-25
62.8901
3703
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
02-SEP-25
48.2580
3704
ICICI Prudential India Equity FOF - Direct Plan - Growth
01-SEP-25
31.6161
3705
ICICI Prudential India Equity FOF - Direct Plan - IDCW
01-SEP-25
24.6226
3706
ICICI Prudential India Equity FOF - Growth
01-SEP-25
30.3594
3707
ICICI Prudential India Equity FOF - IDCW
01-SEP-25
23.4731
3708
ICICI Prudential India Opportunities Fund - Direct Plan - Growth
02-SEP-25
38.3400
3709
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW
02-SEP-25
25.6000
3710
ICICI Prudential India Opportunities Fund - Growth
02-SEP-25
35.1500
3711
ICICI Prudential India Opportunities Fund - IDCW
02-SEP-25
22.7400
3712
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
02-SEP-25
208.0400
3713
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
02-SEP-25
48.0200
3714
ICICI Prudential Infrastructure Fund - Growth
02-SEP-25
191.6000
3715
ICICI Prudential Infrastructure Fund - IDCW
02-SEP-25
29.5500
3716
ICICI Prudential Innovation Fund - Direct Plan - Growth
01-SEP-25
19.0100
3717
ICICI Prudential Innovation Fund - Direct Plan - IDCW
01-SEP-25
17.4600
3718
ICICI Prudential Innovation Fund - Regular Plan - Growth
01-SEP-25
18.4900
3719
ICICI Prudential Innovation Fund - Regular Plan - IDCW
01-SEP-25
16.9600
3720
ICICI Prudential Large Cap Fund - Direct Plan - Growth
02-SEP-25
120.3400
3721
ICICI Prudential Large Cap Fund - Direct Plan - IDCW
02-SEP-25
63.4200
3722
ICICI Prudential Large Cap Fund - Regular Plan - Growth
02-SEP-25
109.5000
3723
ICICI Prudential Large Cap Fund - Regular Plan - IDCW
02-SEP-25
32.0600
3724
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
02-SEP-25
1112.5400
3725
ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
54.6200
3726
ICICI Prudential Large and Mid Cap Fund - Growth
02-SEP-25
994.7200
3727
ICICI Prudential Large and Mid Cap Fund - IDCW
02-SEP-25
31.8300
3728
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
02-SEP-25
100.1082
3729
ICICI Prudential Liquid Fund - Direct Plan - Growth
02-SEP-25
394.2051
3730
ICICI Prudential Liquid Fund - Direct Plan - IDCW
02-SEP-25
182.8316
3731
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
02-SEP-25
100.1968
3732
ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW
02-SEP-25
100.1482
3733
ICICI Prudential Liquid Fund - Regular Plan - Growth
02-SEP-25
390.3454
3734
ICICI Prudential Liquid Fund - Regular Plan - IDCW
02-SEP-25
181.4122
3735
ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW
02-SEP-25
100.1714
3736
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
02-SEP-25
96.8985
3737
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
02-SEP-25
12.4733
3738
ICICI Prudential Long Term Bond Fund - Growth
02-SEP-25
88.4720
3739
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
02-SEP-25
12.1204
3740
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
02-SEP-25
1030.7600
3741
ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW
02-SEP-25
47.0900
3742
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
02-SEP-25
927.8900
3743
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
02-SEP-25
23.9700
3744
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth
02-SEP-25
30.2000
3745
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW
02-SEP-25
30.1900
3746
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth
02-SEP-25
28.9400
3747
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW
02-SEP-25
28.9400
3748
ICICI Prudential MNC Fund - Direct Plan - Growth
01-SEP-25
30.6100
3749
ICICI Prudential MNC Fund - Direct Plan - IDCW
01-SEP-25
20.0100
3750
ICICI Prudential MNC Fund - Growth
01-SEP-25
28.2400
3751
ICICI Prudential MNC Fund - IDCW
01-SEP-25
17.9700
3752
ICICI Prudential Manufacturing Fund - Direct Plan - Growth
02-SEP-25
37.8800
3753
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW
02-SEP-25
24.5700
3754
ICICI Prudential Manufacturing Fund - Growth
02-SEP-25
35.1300
3755
ICICI Prudential Manufacturing Fund - IDCW
02-SEP-25
22.1600
3756
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
02-SEP-25
49.6917
3757
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
02-SEP-25
11.3386
3758
ICICI Prudential Medium Term Bond Fund - Growth
02-SEP-25
45.2122
3759
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
02-SEP-25
10.7564
3760
ICICI Prudential Midcap Fund - Direct Plan - Growth
02-SEP-25
329.2100
3761
ICICI Prudential Midcap Fund - Direct Plan - IDCW
02-SEP-25
64.3600
3762
ICICI Prudential Midcap Fund - Growth
02-SEP-25
293.5200
3763
ICICI Prudential Midcap Fund - IDCW
02-SEP-25
41.4200
3764
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW
02-SEP-25
100.2451
3765
ICICI Prudential Money Market Fund - Direct Plan - Growth
02-SEP-25
389.1586
3766
ICICI Prudential Money Market Fund - Direct Plan - IDCW
02-SEP-25
178.3104
3767
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW
02-SEP-25
100.7698
3768
ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW
02-SEP-25
100.2451
3769
ICICI Prudential Money Market Fund - Regular Plan - Growth
02-SEP-25
384.4198
3770
ICICI Prudential Money Market Fund - Regular Plan - IDCW
02-SEP-25
176.5577
3771
ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW
02-SEP-25
100.7069
3772
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
01-SEP-25
839.6643
3773
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
01-SEP-25
57.3577
3774
ICICI Prudential Multi-Asset Fund - Growth
01-SEP-25
762.4270
3775
ICICI Prudential Multi-Asset Fund - IDCW
01-SEP-25
34.2715
3776
ICICI Prudential Multicap Fund - Direct Plan - Growth
02-SEP-25
874.8100
3777
ICICI Prudential Multicap Fund - Direct Plan - IDCW
02-SEP-25
61.4700
3778
ICICI Prudential Multicap Fund - Regular Plan - Growth
02-SEP-25
783.1800
3779
ICICI Prudential Multicap Fund - Regular Plan - IDCW
02-SEP-25
34.5300
3780
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
29-AUG-25
17.9105
3781
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
29-AUG-25
17.9089
3782
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth
29-AUG-25
17.5891
3783
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW
29-AUG-25
17.5888
3784
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF
02-SEP-25
255.4333
3785
ICICI Prudential Nifty 100 ETF
02-SEP-25
28.0152
3786
ICICI Prudential Nifty 100 Low Volatility 30 ETF
02-SEP-25
22.4393
3787
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
02-SEP-25
18.7473
3788
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
02-SEP-25
18.7474
3789
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth
02-SEP-25
18.3878
3790
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW
02-SEP-25
18.3879
3791
ICICI Prudential Nifty 200 Momentum 30 ETF
02-SEP-25
30.5702
3792
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
02-SEP-25
16.3544
3793
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
02-SEP-25
16.3519
3794
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
02-SEP-25
16.0452
3795
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
02-SEP-25
16.0445
3796
ICICI Prudential Nifty 200 Quality 30 ETF
02-SEP-25
21.3520
3797
ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF
02-SEP-25
62.6177
3798
ICICI Prudential Nifty 50 ETF
02-SEP-25
275.9376
3799
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
02-SEP-25
16.3743
3800
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
02-SEP-25
16.3740
3801
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
02-SEP-25
16.0945
3802
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
02-SEP-25
16.0944
3803
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth
02-SEP-25
257.9327
3804
ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW
02-SEP-25
34.6862
3805
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth
02-SEP-25
247.5113
3806
ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW
02-SEP-25
32.9742
3807
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
02-SEP-25
10.2424
3808
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW
02-SEP-25
10.2421
3809
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth
02-SEP-25
10.1998
3810
ICICI Prudential Nifty 500 Index Fund - Regular Plan - IDCW
02-SEP-25
10.2000
3811
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
02-SEP-25
27.1491
3812
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth
02-SEP-25
14.7893
3813
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW
02-SEP-25
14.7889
3814
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth
02-SEP-25
14.5225
3815
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW
02-SEP-25
14.5225
3816
ICICI Prudential Nifty Auto ETF
02-SEP-25
26.3120
3817
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
02-SEP-25
20.5628
3818
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
02-SEP-25
20.5628
3819
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth
02-SEP-25
20.2466
3820
ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW
02-SEP-25
20.2470
3821
ICICI Prudential Nifty Bank ETF
02-SEP-25
54.9439
3822
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
02-SEP-25
15.4356
3823
ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW
02-SEP-25
15.4355
3824
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth
02-SEP-25
15.0809
3825
ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW
02-SEP-25
15.0808
3826
ICICI Prudential Nifty Commodities ETF
02-SEP-25
88.5819
3827
ICICI Prudential Nifty EV and New Age Automotive ETF
02-SEP-25
30.6333
3828
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - Growth
02-SEP-25
11.6200
3829
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - IDCW
02-SEP-25
11.6201
3830
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - Growth
02-SEP-25
11.5981
3831
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - IDCW
02-SEP-25
11.5981
3832
ICICI Prudential Nifty FMCG ETF
02-SEP-25
60.6126
3833
ICICI Prudential Nifty Financial Services Ex-Bank ETF
02-SEP-25
29.2747
3834
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
02-SEP-25
12.7084
3835
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
02-SEP-25
12.7092
3836
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW
02-SEP-25
12.6390
3837
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth
02-SEP-25
12.6389
3838
ICICI Prudential Nifty Healthcare ETF
02-SEP-25
146.6911
3839
ICICI Prudential Nifty IT ETF
02-SEP-25
38.9391
3840
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
02-SEP-25
12.4776
3841
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
02-SEP-25
12.4836
3842
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth
02-SEP-25
12.2783
3843
ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW
02-SEP-25
12.2785
3844
ICICI Prudential Nifty India Consumption ETF
02-SEP-25
126.0596
3845
ICICI Prudential Nifty Infrastructure ETF
02-SEP-25
92.0251
3846
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
02-SEP-25
11.9462
3847
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
02-SEP-25
11.9462
3848
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
02-SEP-25
11.8481
3849
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
02-SEP-25
11.8481
3850
ICICI Prudential Nifty Metal ETF
02-SEP-25
9.4181
3851
ICICI Prudential Nifty Midcap 150 ETF
02-SEP-25
21.7802
3852
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
02-SEP-25
18.8725
3853
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
02-SEP-25
18.8724
3854
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth
02-SEP-25
18.3880
3855
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW
02-SEP-25
18.3876
3856
ICICI Prudential Nifty Next 50 ETF
02-SEP-25
70.2787
3857
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
02-SEP-25
62.1487
3858
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
02-SEP-25
62.1254
3859
ICICI Prudential Nifty Next 50 Index Fund - Growth
02-SEP-25
58.9458
3860
ICICI Prudential Nifty Next 50 Index Fund - IDCW
02-SEP-25
58.9451
3861
ICICI Prudential Nifty Oil and Gas ETF
02-SEP-25
11.1323
3862
ICICI Prudential Nifty PSU Bank ETF
02-SEP-25
69.2929
3863
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW
02-SEP-25
12.6070
3864
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
02-SEP-25
12.6070
3865
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW
02-SEP-25
12.5114
3866
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth
02-SEP-25
12.5116
3867
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
02-SEP-25
16.8041
3868
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
02-SEP-25
16.8049
3869
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth
02-SEP-25
16.5164
3870
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW
02-SEP-25
16.5165
3871
ICICI Prudential Nifty Private Bank ETF
02-SEP-25
26.2844
3872
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth
02-SEP-25
9.3774
3873
ICICI Prudential Nifty Private Bank Index Fund - Regular Plan - Growth
02-SEP-25
9.3703
3874
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
02-SEP-25
12.6497
3875
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
02-SEP-25
12.6494
3876
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW
02-SEP-25
12.5835
3877
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth
02-SEP-25
12.5835
3878
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
02-SEP-25
12.1963
3879
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
02-SEP-25
12.1963
3880
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW
02-SEP-25
12.1304
3881
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth
02-SEP-25
12.1305
3882
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
02-SEP-25
12.4878
3883
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
02-SEP-25
12.4878
3884
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW
02-SEP-25
12.4224
3885
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
02-SEP-25
12.4224
3886
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
02-SEP-25
17.2853
3887
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
02-SEP-25
17.2846
3888
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth
02-SEP-25
16.8840
3889
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
02-SEP-25
16.8847
3890
ICICI Prudential Nifty Top 15 Equal Weight ETF
02-SEP-25
10.1866
3891
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
02-SEP-25
9.7254
3892
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW
02-SEP-25
9.7259
3893
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth
02-SEP-25
9.7136
3894
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - IDCW
02-SEP-25
9.7137
3895
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
02-SEP-25
10.0149
3896
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW
02-SEP-25
10.0145
3897
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth
02-SEP-25
10.0018
3898
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - IDCW
02-SEP-25
10.0018
3899
ICICI Prudential Nifty200 Value 30 ETF
02-SEP-25
12.8378
3900
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
02-SEP-25
9.2976
3901
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW
02-SEP-25
9.2975
3902
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth
02-SEP-25
9.2488
3903
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW
02-SEP-25
9.2488
3904
ICICI Prudential Nifty50 Value 20 ETF
02-SEP-25
14.3582
3905
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
02-SEP-25
10.6889
3906
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
02-SEP-25
10.6888
3907
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
02-SEP-25
10.6101
3908
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW
02-SEP-25
10.6100
3909
ICICI Prudential Overnight Fund - Daily IDCW
02-SEP-25
1000.0050
3910
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
02-SEP-25
1000.0050
3911
ICICI Prudential Overnight Fund - Direct Plan - Growth
02-SEP-25
1408.4228
3912
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme
02-SEP-25
1000.0000
3913
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
02-SEP-25
1242.6705
3914
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme
02-SEP-25
1000.0000
3915
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
02-SEP-25
1242.6891
3916
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
02-SEP-25
1000.1483
3917
ICICI Prudential Overnight Fund - Growth
02-SEP-25
1400.3822
3918
ICICI Prudential Overnight Fund - Weekly IDCW
02-SEP-25
1000.1466
3919
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
02-SEP-25
20.8900
3920
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
02-SEP-25
19.1900
3921
ICICI Prudential PSU Equity Fund - Regular Plan - Growth
02-SEP-25
20.0300
3922
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
02-SEP-25
18.3500
3923
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
29-AUG-25
15.4705
3924
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
29-AUG-25
15.4806
3925
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth
29-AUG-25
15.2284
3926
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW
29-AUG-25
15.2285
3927
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
02-SEP-25
167.4061
3928
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW
02-SEP-25
131.8237
3929
ICICI Prudential Passive Strategy Fund (FOF) - Growth
02-SEP-25
159.9640
3930
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
02-SEP-25
124.6321
3931
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth
25-APR-11
30.7846
3932
ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW
25-APR-11
30.7846
3933
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
02-SEP-25
42.6700
3934
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW
02-SEP-25
25.7700
3935
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth
02-SEP-25
39.5700
3936
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW
02-SEP-25
23.0800
3937
ICICI Prudential Quality Fund - Direct Plan - Growth
02-SEP-25
10.2100
3938
ICICI Prudential Quality Fund - Direct Plan - IDCW
02-SEP-25
10.2100
3939
ICICI Prudential Quality Fund - Regular Plan - Growth
02-SEP-25
10.1700
3940
ICICI Prudential Quality Fund - Regular Plan - IDCW
02-SEP-25
10.1700
3941
ICICI Prudential Quant Fund - Direct Plan - Growth
02-SEP-25
23.3100
3942
ICICI Prudential Quant Fund - Direct Plan - IDCW
02-SEP-25
16.3800
3943
ICICI Prudential Quant Fund - Growth
02-SEP-25
22.5900
3944
ICICI Prudential Quant Fund - IDCW
02-SEP-25
15.7700
3945
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
02-SEP-25
33.5042
3946
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
02-SEP-25
33.5073
3947
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
02-SEP-25
32.3683
3948
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
02-SEP-25
32.3688
3949
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
02-SEP-25
83.8901
3950
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
02-SEP-25
17.2953
3951
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
02-SEP-25
16.3058
3952
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
02-SEP-25
14.9261
3953
ICICI Prudential Regular Savings Fund - Growth
02-SEP-25
76.1691
3954
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
02-SEP-25
13.4137
3955
ICICI Prudential Regular Savings Fund - Monthly IDCW
02-SEP-25
13.7755
3956
ICICI Prudential Regular Savings Fund - Quarterly IDCW
02-SEP-25
12.0953
3957
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth
02-SEP-25
28.4200
3958
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW
02-SEP-25
28.4200
3959
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
02-SEP-25
25.6800
3960
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW
02-SEP-25
25.6800
3961
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth
02-SEP-25
18.8628
3962
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW
02-SEP-25
18.8625
3963
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
02-SEP-25
17.2907
3964
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
02-SEP-25
17.2906
3965
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth
02-SEP-25
16.3761
3966
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW
02-SEP-25
16.3760
3967
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth
02-SEP-25
15.0708
3968
ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW
02-SEP-25
15.0710
3969
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth
02-SEP-25
35.4000
3970
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW
02-SEP-25
35.3900
3971
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
02-SEP-25
32.0600
3972
ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW
02-SEP-25
32.0700
3973
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
02-SEP-25
11.4400
3974
ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW
02-SEP-25
11.4400
3975
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth
02-SEP-25
11.3600
3976
ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW
02-SEP-25
11.3600
3977
ICICI Prudential Savings Fund - Daily IDCW
02-SEP-25
105.7351
3978
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
02-SEP-25
105.7354
3979
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
02-SEP-25
101.6869
3980
ICICI Prudential Savings Fund - Direct Plan - Growth
02-SEP-25
558.2099
3981
ICICI Prudential Savings Fund - Direct Plan - IDCW
02-SEP-25
187.2991
3982
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
02-SEP-25
101.6688
3983
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
02-SEP-25
110.4407
3984
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
02-SEP-25
105.4789
3985
ICICI Prudential Savings Fund - Fortnightly IDCW
02-SEP-25
101.6855
3986
ICICI Prudential Savings Fund - Growth
02-SEP-25
550.5901
3987
ICICI Prudential Savings Fund - IDCW
02-SEP-25
184.5490
3988
ICICI Prudential Savings Fund - Monthly IDCW
02-SEP-25
101.6674
3989
ICICI Prudential Savings Fund - Quarterly IDCW
02-SEP-25
110.1569
3990
ICICI Prudential Savings Fund - Weekly IDCW
02-SEP-25
105.4320
3991
ICICI Prudential Short Term Fund - Direct Plan - Growth
02-SEP-25
66.3485
3992
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
02-SEP-25
12.6763
3993
ICICI Prudential Short Term Fund - Growth
02-SEP-25
60.7759
3994
ICICI Prudential Short Term Fund - Monthly IDCW
02-SEP-25
12.0635
3995
ICICI Prudential Silver ETF
02-SEP-25
123.0819
3996
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth
02-SEP-25
19.0786
3997
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW
02-SEP-25
19.0789
3998
ICICI Prudential Silver ETF Fund of Fund - Growth
02-SEP-25
18.7426
3999
ICICI Prudential Silver ETF Fund of Fund - IDCW
02-SEP-25
18.7423
4000
ICICI Prudential Smallcap Fund - Direct Plan - Growth
02-SEP-25
98.9400
4001
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
02-SEP-25
71.6900
4002
ICICI Prudential Smallcap Fund - Growth
02-SEP-25
88.0100
4003
ICICI Prudential Smallcap Fund - IDCW
02-SEP-25
35.9100
4004
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
29-AUG-25
20.2251
4005
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW
29-AUG-25
20.2247
4006
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth
29-AUG-25
19.5457
4007
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW
29-AUG-25
19.5424
4008
ICICI Prudential Technology Fund - Direct Plan - Growth
01-SEP-25
220.1300
4009
ICICI Prudential Technology Fund - Direct Plan - IDCW
01-SEP-25
134.3900
4010
ICICI Prudential Technology Fund - Growth
01-SEP-25
197.8200
4011
ICICI Prudential Technology Fund - IDCW
01-SEP-25
61.7800
4012
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
01-SEP-25
239.5662
4013
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
01-SEP-25
224.1619
4014
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
01-SEP-25
173.7675
4015
ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth
02-SEP-25
20.5700
4016
ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW
02-SEP-25
18.9800
4017
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth
02-SEP-25
19.8200
4018
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW
02-SEP-25
18.2400
4019
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
29-AUG-25
75.5100
4020
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
29-AUG-25
75.5100
4021
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
29-AUG-25
67.5600
4022
ICICI Prudential US Bluechip Equity Fund - Regular - IDCW
29-AUG-25
67.5600
4023
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
02-SEP-25
10.0254
4024
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
02-SEP-25
30.3193
4025
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.7846
4026
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
02-SEP-25
11.2566
4027
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
02-SEP-25
10.0842
4028
ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW
02-SEP-25
10.0931
4029
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth
02-SEP-25
28.0172
4030
ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.6549
4031
ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW
02-SEP-25
11.0404
4032
ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW
02-SEP-25
10.0681
4033
ICICI Prudential Value Fund - Direct Plan - Growth
01-SEP-25
513.6700
4034
ICICI Prudential Value Fund - Direct Plan - IDCW
01-SEP-25
120.0800
4035
ICICI Prudential Value Fund - Regular Plan - Growth
01-SEP-25
467.1700
4036
ICICI Prudential Value Fund - Regular Plan - IDCW
01-SEP-25
39.4600
4037
IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth
30-JUN-23
910384.1966
4038
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth
31-DEC-20
1170849.3630
4039
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW
31-DEC-20
1170849.3250
4040
IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth
31-DEC-20
1169490.0990
4041
ITI Arbitrage Fund - Direct Plan - Growth
02-SEP-25
13.6905
4042
ITI Arbitrage Fund - Direct Plan - IDCW
02-SEP-25
13.6905
4043
ITI Arbitrage Fund - Regular Plan - Growth
02-SEP-25
13.0926
4044
ITI Arbitrage Fund - Regular Plan - IDCW
02-SEP-25
13.0926
4045
ITI Balanced Advantage Fund - Direct Plan - Growth
02-SEP-25
16.0198
4046
ITI Balanced Advantage Fund - Direct Plan - IDCW
02-SEP-25
14.0925
4047
ITI Balanced Advantage Fund - Regular Plan - Growth
02-SEP-25
14.3254
4048
ITI Balanced Advantage Fund - Regular Plan - IDCW
02-SEP-25
12.4302
4049
ITI Banking and Financial Services Fund - Direct Plan - Growth
02-SEP-25
15.5927
4050
ITI Banking and Financial Services Fund - Direct Plan - IDCW
02-SEP-25
15.5927
4051
ITI Banking and Financial Services Fund - Regular Plan - Growth
02-SEP-25
14.4675
4052
ITI Banking and Financial Services Fund - Regular Plan - IDCW
02-SEP-25
14.4675
4053
ITI Banking and PSU Fund - Direct Plan - Growth
02-SEP-25
13.5015
4054
ITI Banking and PSU Fund - Direct Plan - IDCW
02-SEP-25
13.5028
4055
ITI Banking and PSU Fund - Regular Plan - Growth
02-SEP-25
13.1446
4056
ITI Banking and PSU Fund - Regular Plan - IDCW
02-SEP-25
13.1457
4057
ITI Bharat Consumption Fund - Direct Plan - Growth
02-SEP-25
11.6446
4058
ITI Bharat Consumption Fund - Direct Plan - IDCW
02-SEP-25
11.6446
4059
ITI Bharat Consumption Fund - Regular Plan - Growth
02-SEP-25
11.5348
4060
ITI Bharat Consumption Fund - Regular Plan - IDCW
02-SEP-25
11.5348
4061
ITI Dynamic Bond Fund - Direct Plan - Annual IDCW
02-SEP-25
13.0090
4062
ITI Dynamic Bond Fund - Direct Plan - Growth
02-SEP-25
13.0092
4063
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
02-SEP-25
10.8126
4064
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW
02-SEP-25
9.9898
4065
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
02-SEP-25
13.0338
4066
ITI Dynamic Bond Fund - Regular Plan - Annual IDCW
02-SEP-25
12.4508
4067
ITI Dynamic Bond Fund - Regular Plan - Growth
02-SEP-25
12.4504
4068
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
02-SEP-25
12.4531
4069
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW
02-SEP-25
9.8370
4070
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
02-SEP-25
12.4526
4071
ITI ELSS Tax Saver Fund - Direct Plan - Growth
02-SEP-25
26.5997
4072
ITI ELSS Tax Saver Fund - Direct Plan - IDCW
02-SEP-25
24.5282
4073
ITI ELSS Tax Saver Fund - Regular Plan - Growth
02-SEP-25
23.6585
4074
ITI ELSS Tax Saver Fund - Regular Plan - IDCW
02-SEP-25
21.7098
4075
ITI Flexi Cap Fund - Direct Plan - Growth
02-SEP-25
18.3598
4076
ITI Flexi Cap Fund - Direct Plan - IDCW
02-SEP-25
18.3598
4077
ITI Flexi Cap Fund - Regular Plan - Growth
02-SEP-25
17.5492
4078
ITI Flexi Cap Fund - Regular Plan - IDCW
02-SEP-25
17.5492
4079
ITI Focused Fund - Direct Plan - Growth
02-SEP-25
15.5126
4080
ITI Focused Fund - Direct Plan - IDCW
02-SEP-25
15.5126
4081
ITI Focused Fund - Regular Plan - Growth
02-SEP-25
14.8912
4082
ITI Focused Fund - Regular Plan - IDCW
02-SEP-25
14.8912
4083
ITI Large Cap Fund - Direct Plan - Growth
02-SEP-25
18.8696
4084
ITI Large Cap Fund - Direct Plan - IDCW
02-SEP-25
18.8696
4085
ITI Large Cap Fund - Regular Plan - Growth
02-SEP-25
17.1420
4086
ITI Large Cap Fund - Regular Plan - IDCW
02-SEP-25
17.1420
4087
ITI Large and Mid Cap Fund - Direct Plan - Growth
02-SEP-25
9.6085
4088
ITI Large and Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
9.6085
4089
ITI Large and Mid Cap Fund - Regular Plan - Growth
02-SEP-25
9.4476
4090
ITI Large and Mid Cap Fund - Regular Plan - IDCW
02-SEP-25
9.4476
4091
ITI Liquid Fund - Direct Plan - Annual IDCW
02-SEP-25
1387.6762
4092
ITI Liquid Fund - Direct Plan - Daily IDCW
02-SEP-25
1001.0000
4093
ITI Liquid Fund - Direct Plan - Fortnightly IDCW
12-JAN-23
1001.1646
4094
ITI Liquid Fund - Direct Plan - Growth
02-SEP-25
1385.9974
4095
ITI Liquid Fund - Direct Plan - Monthly IDCW
02-SEP-25
1002.0401
4096
ITI Liquid Fund - Direct Plan - Weekly IDCW
02-SEP-25
1000.9996
4097
ITI Liquid Fund - Regular Plan - Annual IDCW
02-SEP-25
1381.0239
4098
ITI Liquid Fund - Regular Plan - Daily IDCW
02-SEP-25
1001.0000
4099
ITI Liquid Fund - Regular Plan - Fortnightly IDCW
02-SEP-25
1002.0102
4100
ITI Liquid Fund - Regular Plan - Growth
02-SEP-25
1373.9086
4101
ITI Liquid Fund - Regular Plan - Monthly IDCW
02-SEP-25
1001.1538
4102
ITI Liquid Fund - Regular Plan - Weekly IDCW
02-SEP-25
1000.9999
4103
ITI Mid Cap Fund - Direct Plan - Growth
02-SEP-25
22.5561
4104
ITI Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
21.6150
4105
ITI Mid Cap Fund - Regular Plan - Growth
02-SEP-25
20.6084
4106
ITI Mid Cap Fund - Regular Plan - IDCW
02-SEP-25
19.6915
4107
ITI Multi Cap Fund - Direct Plan - Growth
02-SEP-25
26.2144
4108
ITI Multi Cap Fund - Direct Plan - IDCW
02-SEP-25
24.1574
4109
ITI Multi Cap Fund - Regular Plan - Growth
02-SEP-25
23.1562
4110
ITI Multi Cap Fund - Regular Plan - IDCW
02-SEP-25
21.2273
4111
ITI Overnight Fund - Direct Plan - Annual IDCW
29-AUG-24
1000.6920
4112
ITI Overnight Fund - Direct Plan - Daily IDCW
19-JAN-23
1001.0000
4113
ITI Overnight Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.2645
4114
ITI Overnight Fund - Direct Plan - Growth
02-SEP-25
1324.7600
4115
ITI Overnight Fund - Direct Plan - Monthly IDCW
02-SEP-25
1001.9920
4116
ITI Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.1595
4117
ITI Overnight Fund - Regular Plan - Annual IDCW
17-MAR-25
1204.9709
4118
ITI Overnight Fund - Regular Plan - Daily IDCW
02-SEP-25
1000.9997
4119
ITI Overnight Fund - Regular Plan - Fortnightly IDCW
02-SEP-25
1002.0178
4120
ITI Overnight Fund - Regular Plan - Growth
02-SEP-25
1316.9040
4121
ITI Overnight Fund - Regular Plan - Monthly IDCW
02-SEP-25
1001.0714
4122
ITI Overnight Fund - Regular Plan - Weekly IDCW
02-SEP-25
1001.0000
4123
ITI Pharma and Healthcare Fund - Direct Plan - Growth
02-SEP-25
17.3707
4124
ITI Pharma and Healthcare Fund - Direct Plan - IDCW
02-SEP-25
17.3707
4125
ITI Pharma and Healthcare Fund - Regular Plan - Growth
02-SEP-25
16.0738
4126
ITI Pharma and Healthcare Fund - Regular Plan - IDCW
02-SEP-25
16.0738
4127
ITI Small Cap Fund - Direct Plan - Growth
02-SEP-25
31.2787
4128
ITI Small Cap Fund - Direct Plan - IDCW
02-SEP-25
30.2637
4129
ITI Small Cap Fund - Regular Plan - Growth
02-SEP-25
28.1295
4130
ITI Small Cap Fund - Regular Plan - IDCW
02-SEP-25
27.1378
4131
ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW
02-SEP-25
1295.4095
4132
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
02-SEP-25
1002.2698
4133
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.5170
4134
ITI Ultra Short Duration Fund - Direct Plan - Growth
02-SEP-25
1293.7645
4135
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
02-SEP-25
1003.4107
4136
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-JUL-23
1002.0799
4137
ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW
02-SEP-25
1248.3638
4138
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW
02-SEP-25
1002.1995
4139
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
02-SEP-25
1003.2234
4140
ITI Ultra Short Duration Fund - Regular Plan - Growth
02-SEP-25
1248.3109
4141
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
02-SEP-25
1003.2338
4142
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
02-SEP-25
1002.5839
4143
ITI Value Fund - Direct Plan - Growth
02-SEP-25
17.4756
4144
ITI Value Fund - Direct Plan - IDCW
02-SEP-25
17.4756
4145
ITI Value Fund - Regular Plan - Growth
02-SEP-25
16.0481
4146
ITI Value Fund - Regular Plan - IDCW
02-SEP-25
16.0481
4147
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth
29-AUG-25
19.3581
4148
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth
29-AUG-25
19.2027
4149
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
29-AUG-25
12.5164
4150
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW
29-AUG-25
12.5167
4151
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
29-AUG-25
11.9428
4152
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW
29-AUG-25
11.9423
4153
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
29-AUG-25
34.6425
4154
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW
29-AUG-25
34.2323
4155
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
29-AUG-25
31.3304
4156
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW
29-AUG-25
31.2847
4157
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
29-AUG-25
21.6988
4158
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW
29-AUG-25
21.6346
4159
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth
29-AUG-25
19.9208
4160
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW
29-AUG-25
19.9202
4161
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
02-SEP-25
25.0747
4162
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW
02-SEP-25
24.9688
4163
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
02-SEP-25
22.3920
4164
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW
02-SEP-25
22.3932
4165
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
02-SEP-25
34.8720
4166
Invesco India Arbitrage Fund - Direct Plan - Growth
02-SEP-25
34.8827
4167
Invesco India Arbitrage Fund - Direct Plan - IDCW
02-SEP-25
18.9418
4168
Invesco India Arbitrage Fund - Growth
02-SEP-25
32.2201
4169
Invesco India Arbitrage Fund - IDCW
02-SEP-25
17.1954
4170
Invesco India Balanced Advantage Fund - Direct Plan - Growth
02-SEP-25
63.4900
4171
Invesco India Balanced Advantage Fund - Direct Plan - IDCW
02-SEP-25
24.1300
4172
Invesco India Balanced Advantage Fund - Regular Plan - Growth
02-SEP-25
53.4800
4173
Invesco India Balanced Advantage Fund - Regular Plan - IDCW
02-SEP-25
19.7700
4174
Invesco India Banking and PSU Fund - Daily IDCW
02-SEP-25
1048.2402
4175
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW
02-SEP-25
1061.6284
4176
Invesco India Banking and PSU Fund - Direct Plan - Growth
02-SEP-25
2444.1978
4177
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW
02-SEP-25
1009.1296
4178
Invesco India Banking and PSU Fund - Growth
02-SEP-25
2281.4742
4179
Invesco India Banking and PSU Fund - Monthly IDCW
02-SEP-25
1059.6670
4180
Invesco India Business Cycle Fund - Direct Plan - Growth
02-SEP-25
12.6300
4181
Invesco India Business Cycle Fund - Direct Plan - IDCW
02-SEP-25
12.6400
4182
Invesco India Business Cycle Fund - Regular Plan - Growth
02-SEP-25
12.5200
4183
Invesco India Business Cycle Fund - Regular Plan - IDCW
02-SEP-25
12.5200
4184
Invesco India Contra Fund - Direct Plan - Growth
02-SEP-25
156.7400
4185
Invesco India Contra Fund - Direct Plan - IDCW
02-SEP-25
73.0500
4186
Invesco India Contra Fund - Growth
02-SEP-25
133.5500
4187
Invesco India Contra Fund - IDCW
02-SEP-25
54.5100
4188
Invesco India Corporate Bond Fund - Annual IDCW
02-SEP-25
1977.9617
4189
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW
02-SEP-25
1265.0837
4190
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW
02-SEP-25
3435.5072
4191
Invesco India Corporate Bond Fund - Direct Plan - Growth
02-SEP-25
3434.4108
4192
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW
02-SEP-25
1253.1759
4193
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW
02-SEP-25
1177.9666
4194
Invesco India Corporate Bond Fund - Discretionary IDCW
02-SEP-25
3364.1978
4195
Invesco India Corporate Bond Fund - Growth
02-SEP-25
3202.6797
4196
Invesco India Corporate Bond Fund - Monthly IDCW
02-SEP-25
1835.6697
4197
Invesco India Corporate Bond Fund - Quarterly IDCW
02-SEP-25
1171.6157
4198
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW
02-SEP-25
2183.9706
4199
Invesco India Credit Risk Fund - Direct Plan - Growth
02-SEP-25
2167.7878
4200
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW
02-SEP-25
1177.4330
4201
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW
02-SEP-25
1943.1224
4202
Invesco India Credit Risk Fund - Regular Plan - Growth
02-SEP-25
1943.7266
4203
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW
02-SEP-25
1427.5130
4204
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
02-SEP-25
18.5500
4205
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW
02-SEP-25
15.1300
4206
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
02-SEP-25
17.2700
4207
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW
02-SEP-25
13.9300
4208
Invesco India Equity Savings Fund - Direct Plan - Growth
02-SEP-25
18.7772
4209
Invesco India Equity Savings Fund - Direct Plan - IDCW
02-SEP-25
18.7001
4210
Invesco India Equity Savings Fund - Regular Plan - Growth
02-SEP-25
16.8457
4211
Invesco India Equity Savings Fund - Regular Plan - IDCW
02-SEP-25
16.8442
4212
Invesco India Financial Services Fund - Direct Plan - Growth
02-SEP-25
158.6700
4213
Invesco India Financial Services Fund - Direct Plan - IDCW
02-SEP-25
81.6700
4214
Invesco India Financial Services Fund - Regular - Growth
02-SEP-25
132.5500
4215
Invesco India Financial Services Fund - Regular - IDCW
02-SEP-25
67.5900
4216
Invesco India Flexi Cap Fund - Direct Plan - Growth
02-SEP-25
20.0000
4217
Invesco India Flexi Cap Fund - Direct Plan - IDCW
02-SEP-25
20.0000
4218
Invesco India Flexi Cap Fund - Regular Plan - Growth
02-SEP-25
18.9200
4219
Invesco India Flexi Cap Fund - Regular Plan - IDCW
02-SEP-25
18.9200
4220
Invesco India Focused Fund - Direct Plan - Growth
02-SEP-25
30.3400
4221
Invesco India Focused Fund - Direct Plan - IDCW
02-SEP-25
24.7000
4222
Invesco India Focused Fund - Regular Plan - Growth
02-SEP-25
28.1600
4223
Invesco India Focused Fund - Regular Plan - IDCW
02-SEP-25
22.6700
4224
Invesco India Gilt Fund - Annual IDCW
02-SEP-25
1185.9859
4225
Invesco India Gilt Fund - Direct Plan - Annual IDCW
02-SEP-25
1201.1855
4226
Invesco India Gilt Fund - Direct Plan - Growth
02-SEP-25
3091.3149
4227
Invesco India Gilt Fund - Direct Plan - Monthly IDCW
02-SEP-25
2412.2875
4228
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW
02-SEP-25
1071.0110
4229
Invesco India Gilt Fund - Growth
02-SEP-25
2791.5444
4230
Invesco India Gilt Fund - Monthly IDCW
02-SEP-25
1572.4021
4231
Invesco India Gilt Fund - Quarterly IDCW
02-SEP-25
1272.7427
4232
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
02-SEP-25
30.5983
4233
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW
02-SEP-25
30.5514
4234
Invesco India Gold ETF Fund of Fund - Growth
02-SEP-25
29.4735
4235
Invesco India Gold ETF Fund of Fund - IDCW
02-SEP-25
29.4770
4236
Invesco India Gold Exchange Traded Fund - Growth
02-SEP-25
9076.3900
4237
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
02-SEP-25
1002.8309
4238
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW
02-SEP-25
1002.8311
4239
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
02-SEP-25
1002.3474
4240
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW
02-SEP-25
1002.3474
4241
Invesco India Infrastructure Fund - Direct Plan - Growth
02-SEP-25
76.4900
4242
Invesco India Infrastructure Fund - Direct Plan - IDCW
02-SEP-25
51.1800
4243
Invesco India Infrastructure Fund - Growth
02-SEP-25
63.5500
4244
Invesco India Infrastructure Fund - IDCW
02-SEP-25
40.8500
4245
Invesco India Large and Mid Cap Fund - Direct Plan - Growth
02-SEP-25
119.0900
4246
Invesco India Large and Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
55.2100
4247
Invesco India Large and Mid Cap Fund - Growth
02-SEP-25
100.4600
4248
Invesco India Large and Mid Cap Fund - IDCW
02-SEP-25
45.1600
4249
Invesco India Largecap Fund - Direct Plan - Growth
02-SEP-25
82.5400
4250
Invesco India Largecap Fund - Direct Plan - IDCW
02-SEP-25
36.5800
4251
Invesco India Largecap Fund - Growth
02-SEP-25
68.6900
4252
Invesco India Largecap Fund - IDCW
02-SEP-25
28.5300
4253
Invesco India Liquid Fund - Bonus
02-SEP-25
3632.2508
4254
Invesco India Liquid Fund - Daily IDCW
02-SEP-25
1002.7594
4255
Invesco India Liquid Fund - Direct Plan - Daily IDCW
02-SEP-25
1005.8604
4256
Invesco India Liquid Fund - Direct Plan - Growth
02-SEP-25
3655.6908
4257
Invesco India Liquid Fund - Direct Plan - Monthly IDCW
02-SEP-25
1082.9171
4258
Invesco India Liquid Fund - Direct Plan - Weekly IDCW
02-SEP-25
1102.5148
4259
Invesco India Liquid Fund - Growth
02-SEP-25
3624.4319
4260
Invesco India Liquid Fund - Monthly IDCW
02-SEP-25
1003.6917
4261
Invesco India Liquid Fund - Retail - Growth
02-SEP-25
3206.5501
4262
Invesco India Liquid Fund - Retail - Weekly IDCW
02-SEP-25
1003.6798
4263
Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years
02-SEP-25
1000.0000
4264
Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years
02-SEP-25
1732.7115
4265
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
02-SEP-25
1000.0000
4266
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
02-SEP-25
1732.3452
4267
Invesco India Liquid Fund - Weekly IDCW
02-SEP-25
1018.7181
4268
Invesco India Low Duration Fund - Daily IDCW
02-SEP-25
1017.8984
4269
Invesco India Low Duration Fund - Direct Plan - Bonus
18-OCT-22
1795.9466
4270
Invesco India Low Duration Fund - Direct Plan - Daily IDCW
02-SEP-25
1018.9180
4271
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW
02-SEP-25
3990.4878
4272
Invesco India Low Duration Fund - Direct Plan - Growth
02-SEP-25
3988.6923
4273
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW
02-SEP-25
1085.3138
4274
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW
02-SEP-25
1205.7455
4275
Invesco India Low Duration Fund - Discretionary IDCW
02-SEP-25
3917.8644
4276
Invesco India Low Duration Fund - Growth
02-SEP-25
3828.0845
4277
Invesco India Low Duration Fund - Monthly IDCW
02-SEP-25
1395.1235
4278
Invesco India Low Duration Fund - Retail - Daily IDCW
02-SEP-25
1693.5588
4279
Invesco India Low Duration Fund - Retail - Growth
02-SEP-25
3405.0255
4280
Invesco India Low Duration Fund - Retail - Monthly IDCW
02-SEP-25
1372.8326
4281
Invesco India Low Duration Fund - Retail - Weekly IDCW
02-SEP-25
1438.9393
4282
Invesco India Low Duration Fund - Weekly IDCW
02-SEP-25
1279.6874
4283
Invesco India Manufacturing Fund - Direct Plan - Growth
02-SEP-25
10.4000
4284
Invesco India Manufacturing Fund - Direct Plan - IDCW
02-SEP-25
10.4000
4285
Invesco India Manufacturing Fund - Regular Plan - Growth
02-SEP-25
10.2300
4286
Invesco India Manufacturing Fund - Regular Plan - IDCW
02-SEP-25
10.2300
4287
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW
02-SEP-25
1287.2814
4288
Invesco India Medium Duration Fund - Direct Plan - Growth
02-SEP-25
1287.3772
4289
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW
02-SEP-25
1097.9179
4290
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW
02-SEP-25
1243.6850
4291
Invesco India Medium Duration Fund - Regular Plan - Growth
02-SEP-25
1243.6825
4292
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
02-SEP-25
1057.2979
4293
Invesco India Mid Cap Fund - Direct Plan - Growth
02-SEP-25
215.5400
4294
Invesco India Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
80.7800
4295
Invesco India Mid Cap Fund - Growth
02-SEP-25
179.0700
4296
Invesco India Mid Cap Fund - IDCW
02-SEP-25
61.3800
4297
Invesco India Money Market Fund - Daily IDCW
02-SEP-25
1000.2900
4298
Invesco India Money Market Fund - Direct Plan - Daily IDCW
02-SEP-25
1012.2021
4299
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW
02-SEP-25
2858.9375
4300
Invesco India Money Market Fund - Direct Plan - Growth
02-SEP-25
3191.3129
4301
Invesco India Money Market Fund - Direct Plan - Monthly IDCW
02-SEP-25
1163.8223
4302
Invesco India Money Market Fund - Direct Plan - Weekly IDCW
20-AUG-25
1000.7810
4303
Invesco India Money Market Fund - Discretionary IDCW
02-SEP-25
3087.2159
4304
Invesco India Money Market Fund - Growth
02-SEP-25
3083.9426
4305
Invesco India Money Market Fund - Monthly IDCW
02-SEP-25
1018.3177
4306
Invesco India Money Market Fund - Regular - Daily IDCW
02-SEP-25
1008.6058
4307
Invesco India Money Market Fund - Regular - Growth
02-SEP-25
2723.3816
4308
Invesco India Money Market Fund - Regular - Monthly IDCW
02-SEP-25
1446.4672
4309
Invesco India Money Market Fund - Weekly IDCW
02-SEP-25
1000.3857
4310
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
02-SEP-25
11.0300
4311
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW
02-SEP-25
11.0300
4312
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
02-SEP-25
10.9200
4313
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
02-SEP-25
10.9200
4314
Invesco India Multicap Fund - Direct Plan - Growth
02-SEP-25
153.3900
4315
Invesco India Multicap Fund - Direct Plan - IDCW
02-SEP-25
138.8100
4316
Invesco India Multicap Fund - Growth
02-SEP-25
128.7400
4317
Invesco India Multicap Fund - IDCW
02-SEP-25
116.7300
4318
Invesco India Nifty 50 Exchange Traded Fund
02-SEP-25
2793.4117
4319
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
02-SEP-25
1208.0415
4320
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW
02-SEP-25
1208.0401
4321
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
02-SEP-25
1203.6816
4322
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW
02-SEP-25
1203.6962
4323
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
02-SEP-25
1225.1552
4324
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW
02-SEP-25
1225.1563
4325
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
02-SEP-25
1220.7651
4326
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW
02-SEP-25
1220.7487
4327
Invesco India Overnight Fund - Direct Plan - Daily IDCW
02-SEP-25
1000.5303
4328
Invesco India Overnight Fund - Direct Plan - Growth
02-SEP-25
1320.6313
4329
Invesco India Overnight Fund - Direct Plan - Monthly IDCW
02-SEP-25
1000.7772
4330
Invesco India Overnight Fund - Direct Plan - Weekly IDCW
22-APR-25
1001.7173
4331
Invesco India Overnight Fund - Regular Plan - Daily IDCW
02-SEP-25
1000.1395
4332
Invesco India Overnight Fund - Regular Plan - Growth
02-SEP-25
1316.4297
4333
Invesco India Overnight Fund - Regular Plan - Monthly IDCW
02-SEP-25
1000.9103
4334
Invesco India Overnight Fund - Regular Plan - Weekly IDCW
02-SEP-25
1000.3720
4335
Invesco India PSU Equity Fund - Direct Plan - Growth
02-SEP-25
72.9400
4336
Invesco India PSU Equity Fund - Direct Plan - IDCW
02-SEP-25
49.2100
4337
Invesco India PSU Equity Fund - Growth
02-SEP-25
61.3900
4338
Invesco India PSU Equity Fund - IDCW
02-SEP-25
40.6200
4339
Invesco India Short Duration Fund - Daily IDCW
02-SEP-25
1034.9798
4340
Invesco India Short Duration Fund - Direct Plan - Daily IDCW
02-SEP-25
1022.2690
4341
Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW
02-SEP-25
2805.5653
4342
Invesco India Short Duration Fund - Direct Plan - Growth
02-SEP-25
3976.7006
4343
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW
02-SEP-25
2616.8252
4344
Invesco India Short Duration Fund - Direct Plan - Weekly IDCW
02-SEP-25
1017.7735
4345
Invesco India Short Duration Fund - Discretionary IDCW
02-SEP-25
2684.1789
4346
Invesco India Short Duration Fund - Growth
02-SEP-25
3598.3163
4347
Invesco India Short Duration Fund - Monthly IDCW
02-SEP-25
1047.9753
4348
Invesco India Short Duration Fund - Plan B - Growth
02-SEP-25
3579.2210
4349
Invesco India Short Duration Fund - Plan B - Monthly IDCW
02-SEP-25
2344.5926
4350
Invesco India Short Duration Fund - Plan B - Weekly IDCW
02-SEP-25
1013.5488
4351
Invesco India Short Duration Fund - Weekly IDCW
02-SEP-25
1017.1537
4352
Invesco India Small Cap Fund - Direct Plan - Growth
02-SEP-25
45.8200
4353
Invesco India Small Cap Fund - Direct Plan - IDCW
02-SEP-25
37.3300
4354
Invesco India Small Cap Fund - Regular Plan - Growth
02-SEP-25
41.2900
4355
Invesco India Small Cap Fund - Regular Plan - IDCW
02-SEP-25
32.8600
4356
Invesco India Tax Plan - Direct Plan - Growth
02-SEP-25
148.3200
4357
Invesco India Tax Plan - Direct Plan - IDCW
02-SEP-25
32.2400
4358
Invesco India Tax Plan - Growth
02-SEP-25
125.2200
4359
Invesco India Tax Plan - IDCW
02-SEP-25
24.5100
4360
Invesco India Technology Fund - Direct Plan - Growth
02-SEP-25
9.7100
4361
Invesco India Technology Fund - Direct Plan - IDCW
02-SEP-25
9.7100
4362
Invesco India Technology Fund - Regular Plan - Growth
02-SEP-25
9.5600
4363
Invesco India Technology Fund - Regular Plan - IDCW
02-SEP-25
9.5600
4364
Invesco India Ultra Short Duration Fund - Annual IDCW
02-SEP-25
1120.8054
4365
Invesco India Ultra Short Duration Fund - Daily IDCW
02-SEP-25
1439.5908
4366
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW
02-SEP-25
2073.5171
4367
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW
02-SEP-25
1476.0296
4368
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
02-SEP-25
2911.9665
4369
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
02-SEP-25
1973.1902
4370
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
02-SEP-25
1043.6109
4371
Invesco India Ultra Short Duration Fund - Growth
02-SEP-25
2726.5089
4372
Invesco India Ultra Short Duration Fund - Monthly IDCW
02-SEP-25
1011.4450
4373
Invesco India Ultra Short Duration Fund - Quarterly IDCW
02-SEP-25
1080.9776
4374
JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units
02-SEP-25
136.6965
4375
JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW
02-SEP-25
46.0487
4376
JM Aggressive Hybrid Fund - Direct Plan - Bonus
27-JAN-25
131.1849
4377
JM Aggressive Hybrid Fund - Direct Plan - Growth
02-SEP-25
136.4751
4378
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units
27-JAN-25
131.1823
4379
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
02-SEP-25
98.2029
4380
JM Aggressive Hybrid Fund - Direct Plan - IDCW
02-SEP-25
75.2417
4381
JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
02-SEP-25
98.1741
4382
JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units
27-JAN-25
131.1823
4383
JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
02-SEP-25
34.5301
4384
JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units
27-JAN-25
116.1562
4385
JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW
02-SEP-25
33.1040
4386
JM Aggressive Hybrid Fund - Regular Plan - Bonus
27-JAN-25
116.1580
4387
JM Aggressive Hybrid Fund - Regular Plan - Growth
02-SEP-25
119.2061
4388
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
116.1562
4389
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
02-SEP-25
87.0065
4390
JM Aggressive Hybrid Fund - Regular Plan - IDCW
02-SEP-25
33.3408
4391
JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
02-SEP-25
86.3146
4392
JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units
27-JAN-25
116.1562
4393
JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
02-SEP-25
30.8076
4394
JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units
02-SEP-25
18.0373
4395
JM Arbitrage Fund - Direct Plan - Annual IDCW
02-SEP-25
15.9805
4396
JM Arbitrage Fund - Direct Plan - Bonus
02-SEP-25
18.7931
4397
JM Arbitrage Fund - Direct Plan - Growth
02-SEP-25
35.1168
4398
JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units
27-JAN-25
33.8717
4399
JM Arbitrage Fund - Direct Plan - Half Yearly IDCW
02-SEP-25
16.2416
4400
JM Arbitrage Fund - Direct Plan - IDCW
02-SEP-25
16.5483
4401
JM Arbitrage Fund - Direct Plan - Monthly IDCW
02-SEP-25
14.1804
4402
JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units
27-JAN-25
33.8816
4403
JM Arbitrage Fund - Direct Plan - Quarterly IDCW
02-SEP-25
16.6869
4404
JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units
27-JAN-25
32.1060
4405
JM Arbitrage Fund - Regular Plan - Annual IDCW
02-SEP-25
14.5304
4406
JM Arbitrage Fund - Regular Plan - Bonus
02-SEP-25
17.8801
4407
JM Arbitrage Fund - Regular Plan - Growth
02-SEP-25
32.8891
4408
JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
32.1609
4409
JM Arbitrage Fund - Regular Plan - Half Yearly IDCW
02-SEP-25
14.6357
4410
JM Arbitrage Fund - Regular Plan - IDCW
02-SEP-25
15.2650
4411
JM Arbitrage Fund - Regular Plan - Monthly IDCW
02-SEP-25
12.9307
4412
JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units
27-JAN-25
32.1609
4413
JM Arbitrage Fund - Regular Plan - Quarterly IDCW
02-SEP-25
14.8527
4414
JM Dynamic Bond Fund - Direct Plan - Bonus
27-JAN-25
42.4963
4415
JM Dynamic Bond Fund - Direct Plan - Daily IDCW
02-SEP-25
10.0251
4416
JM Dynamic Bond Fund - Direct Plan - Growth
02-SEP-25
44.4907
4417
JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units
27-JAN-25
42.9228
4418
JM Dynamic Bond Fund - Direct Plan - IDCW
02-SEP-25
44.7298
4419
JM Dynamic Bond Fund - Direct Plan - Monthly IDCW
02-SEP-25
45.0738
4420
JM Dynamic Bond Fund - Direct Plan - Weekly IDCW
02-SEP-25
10.4584
4421
JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units
27-JAN-25
40.0725
4422
JM Dynamic Bond Fund - Regular Plan - Daily IDCW
02-SEP-25
9.9671
4423
JM Dynamic Bond Fund - Regular Plan - Growth
02-SEP-25
41.6709
4424
JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
40.4031
4425
JM Dynamic Bond Fund - Regular Plan - IDCW
02-SEP-25
41.8017
4426
JM Dynamic Bond Fund - Regular Plan - Monthly IDCW
02-SEP-25
42.0000
4427
JM Dynamic Bond Fund - Regular Plan - Weekly IDCW
02-SEP-25
10.4379
4428
JM Flexi Cap Fund - Direct Plan - Growth
02-SEP-25
109.8788
4429
JM Flexi Cap Fund - Direct Plan - IDCW
02-SEP-25
99.8744
4430
JM Flexi Cap Fund - Regular Plan - Growth
02-SEP-25
96.4176
4431
JM Flexi Cap Fund - Regular Plan - IDCW
02-SEP-25
74.2972
4432
JM Focused Fund - Direct Plan - Growth
02-SEP-25
22.8691
4433
JM Focused Fund - Direct Plan - IDCW
02-SEP-25
22.4124
4434
JM Focused Fund - Regular Plan - Growth
02-SEP-25
19.5561
4435
JM Focused Fund - Regular Plan - IDCW
02-SEP-25
19.5553
4436
JM Large Cap Fund - Direct Plan - Annual IDCW
02-SEP-25
71.4311
4437
JM Large Cap Fund - Direct Plan - Growth
02-SEP-25
173.4110
4438
JM Large Cap Fund - Direct Plan - Half Yearly IDCW
02-SEP-25
70.9318
4439
JM Large Cap Fund - Direct Plan - IDCW
02-SEP-25
69.6225
4440
JM Large Cap Fund - Direct Plan - Monthly IDCW
02-SEP-25
70.7838
4441
JM Large Cap Fund - Direct Plan - Quarterly IDCW
02-SEP-25
71.4438
4442
JM Large Cap Fund - Regular Plan - Annual IDCW
02-SEP-25
30.1942
4443
JM Large Cap Fund - Regular Plan - Growth
02-SEP-25
151.2565
4444
JM Large Cap Fund - Regular Plan - Half Yearly IDCW
02-SEP-25
24.7957
4445
JM Large Cap Fund - Regular Plan - IDCW
02-SEP-25
29.3625
4446
JM Large Cap Fund - Regular Plan - Monthly IDCW
02-SEP-25
23.5024
4447
JM Large Cap Fund - Regular Plan - Quarterly IDCW
02-SEP-25
34.1344
4448
JM Large and Mid Cap Fund - Direct Plan - Growth
02-SEP-25
10.1611
4449
JM Large and Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
10.1611
4450
JM Large and Mid Cap Fund - Regular Plan - Growth
02-SEP-25
10.1417
4451
JM Large and Mid Cap Fund - Regular Plan - IDCW
02-SEP-25
10.1417
4452
JM Liquid Fund - Direct Plan - Bonus
27-JAN-25
22.4898
4453
JM Liquid Fund - Direct Plan - Daily IDCW
02-SEP-25
10.4302
4454
JM Liquid Fund - Direct Plan - Growth
02-SEP-25
72.7227
4455
JM Liquid Fund - Direct Plan - Quarterly IDCW
02-SEP-25
41.2877
4456
JM Liquid Fund - Direct Plan - Weekly IDCW
02-SEP-25
11.0060
4457
JM Liquid Fund - Regular Plan - Bonus
02-SEP-25
23.0355
4458
JM Liquid Fund - Regular Plan - Daily IDCW
02-SEP-25
10.4302
4459
JM Liquid Fund - Regular Plan - Growth
02-SEP-25
71.9401
4460
JM Liquid Fund - Regular Plan - Quarterly IDCW
02-SEP-25
40.7188
4461
JM Liquid Fund - Regular Plan - Weekly IDCW
02-SEP-25
11.0035
4462
JM Liquid Fund - Super Institutional - Growth
02-SEP-25
41.3583
4463
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth
02-SEP-25
41.4437
4464
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth
02-SEP-25
41.4437
4465
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth
27-MAR-25
41.4437
4466
JM Low Duration Fund - Direct Plan - Bonus Principal Units
02-SEP-25
23.2045
4467
JM Low Duration Fund - Direct Plan - Daily IDCW
02-SEP-25
10.8500
4468
JM Low Duration Fund - Direct Plan - Fortnightly IDCW
02-SEP-25
11.1296
4469
JM Low Duration Fund - Direct Plan - Growth
02-SEP-25
38.5396
4470
JM Low Duration Fund - Direct Plan - Weekly IDCW
02-SEP-25
11.4500
4471
JM Low Duration Fund - Regular Plan - Bonus Principal Units
02-SEP-25
22.5868
4472
JM Low Duration Fund - Regular Plan - Daily IDCW
02-SEP-25
10.8199
4473
JM Low Duration Fund - Regular Plan - Fortnightly IDCW
02-SEP-25
11.0888
4474
JM Low Duration Fund - Regular Plan - Growth
02-SEP-25
37.4901
4475
JM Low Duration Fund - Regular Plan - Weekly IDCW
02-SEP-25
11.4100
4476
JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units
27-JAN-25
28.5560
4477
JM Medium to Long Duration Fund - Direct Plan - Growth
02-SEP-25
69.2909
4478
JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
02-SEP-25
24.4844
4479
JM Medium to Long Duration Fund - Regular Plan - Bonus
02-SEP-25
25.4212
4480
JM Medium to Long Duration Fund - Regular Plan - Growth
02-SEP-25
62.1350
4481
JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
02-SEP-25
21.1262
4482
JM Midcap Fund - Direct Plan - Growth
02-SEP-25
19.9512
4483
JM Midcap Fund - Direct Plan - IDCW
02-SEP-25
19.9511
4484
JM Midcap Fund - Regular Plan - Growth
02-SEP-25
18.9810
4485
JM Midcap Fund - Regular Plan - IDCW
02-SEP-25
18.9810
4486
JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan
02-SEP-25
1333.5361
4487
JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan
02-SEP-25
1073.9936
4488
JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan
02-SEP-25
1325.9811
4489
JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan
02-SEP-25
1073.9936
4490
JM Overnight Fund - Direct Plan - Daily IDCW
02-SEP-25
1000.0000
4491
JM Overnight Fund - Direct Plan - Growth
02-SEP-25
1325.9612
4492
JM Overnight Fund - Direct Plan - Weekly IDCW
02-SEP-25
1000.0000
4493
JM Overnight Fund - Regular Plan - Daily IDCW
02-SEP-25
1000.0000
4494
JM Overnight Fund - Regular Plan - Growth
02-SEP-25
1320.6517
4495
JM Overnight Fund - Regular Plan - Weekly IDCW
02-SEP-25
1000.0000
4496
JM Short Duration Fund - Direct Plan - Growth
02-SEP-25
12.4331
4497
JM Short Duration Fund - Direct Plan - IDCW
02-SEP-25
12.4334
4498
JM Short Duration Fund - Regular Plan - Growth
02-SEP-25
12.1355
4499
JM Short Duration Fund - Regular Plan - IDCW
02-SEP-25
12.1361
4500
JM Small Cap Fund - Direct Plan - Growth
02-SEP-25
10.0021
4501
JM Small Cap Fund - Direct Plan - IDCW
02-SEP-25
10.0023
4502
JM Small Cap Fund - Regular Plan - Growth
02-SEP-25
9.7976
4503
JM Small Cap Fund - Regular Plan - IDCW
02-SEP-25
9.7977
4504
JM Tax Gain Fund - Direct Plan - Growth
02-SEP-25
55.2834
4505
JM Tax Gain Fund - Direct Plan - IDCW
02-SEP-25
53.9204
4506
JM Tax Gain Fund - Regular Plan - Growth
02-SEP-25
48.3313
4507
JM Tax Gain Fund - Regular Plan - IDCW
02-SEP-25
48.3306
4508
JM Value Fund - Direct Plan - Growth
02-SEP-25
107.7078
4509
JM Value Fund - Direct Plan - IDCW
02-SEP-25
73.3856
4510
JM Value Fund - Regular Plan - Growth
02-SEP-25
95.7697
4511
JM Value Fund - Regular Plan - IDCW
02-SEP-25
66.8748
4512
JioBlackRock Money Market Fund - Direct Plan - Growth
02-SEP-25
1009.3422
4513
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth
02-SEP-25
9.8791
4514
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth
02-SEP-25
9.9756
4515
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth
02-SEP-25
9.9411
4516
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth
02-SEP-25
9.9449
4517
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth
02-SEP-25
9.9701
4518
JioBlackRock Overnight Fund - Direct Plan - Growth
02-SEP-25
1009.2437
4519
Kotak Active Momentum Fund - Direct Plan - Growth
02-SEP-25
10.0330
4520
Kotak Active Momentum Fund - Direct Plan - IDCW
02-SEP-25
10.0330
4521
Kotak Active Momentum Fund - Regular Plan - Growth
02-SEP-25
10.0280
4522
Kotak Active Momentum Fund - Regular Plan - IDCW
02-SEP-25
10.0280
4523
Kotak Aggressive Hybrid Fund - Direct Plan - Growth
02-SEP-25
72.8590
4524
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW
02-SEP-25
44.6630
4525
Kotak Aggressive Hybrid Fund - Regular Plan - Growth
02-SEP-25
61.9380
4526
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW
02-SEP-25
36.4000
4527
Kotak Arbitrage Fund - Direct Plan - Growth
02-SEP-25
40.4753
4528
Kotak Arbitrage Fund - Direct Plan - Monthly IDCW
02-SEP-25
11.2098
4529
Kotak Arbitrage Fund - Regular Plan - Growth
02-SEP-25
37.8380
4530
Kotak Arbitrage Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.7264
4531
Kotak BSE Housing Index Fund - Direct Plan - Growth
02-SEP-25
14.0120
4532
Kotak BSE Housing Index Fund - Direct Plan - IDCW
02-SEP-25
14.0110
4533
Kotak BSE Housing Index Fund - Regular Plan - Growth
02-SEP-25
13.8580
4534
Kotak BSE Housing Index Fund - Regular Plan - IDCW
02-SEP-25
13.8580
4535
Kotak BSE PSU Index Fund - Direct Plan - Growth
02-SEP-25
8.4470
4536
Kotak BSE PSU Index Fund - Direct Plan - IDCW
02-SEP-25
8.4470
4537
Kotak BSE PSU Index Fund - Regular Plan - Growth
02-SEP-25
8.3870
4538
Kotak BSE PSU Index Fund - Regular Plan - IDCW
02-SEP-25
8.3870
4539
Kotak BSE Sensex ETF
02-SEP-25
87.2360
4540
Kotak BSE Sensex Index Fund - Direct Plan - Growth
02-SEP-25
10.6370
4541
Kotak BSE Sensex Index Fund - Direct Plan - IDCW
02-SEP-25
10.6370
4542
Kotak BSE Sensex Index Fund - Regular Plan - Growth
02-SEP-25
10.6280
4543
Kotak BSE Sensex Index Fund - Regular Plan - IDCW
02-SEP-25
10.6280
4544
Kotak Balanced Advantage Fund - Direct Plan - Growth
02-SEP-25
22.0570
4545
Kotak Balanced Advantage Fund - Direct Plan - IDCW
02-SEP-25
22.0570
4546
Kotak Balanced Advantage Fund - Regular Plan - Growth
02-SEP-25
20.3030
4547
Kotak Balanced Advantage Fund - Regular Plan - IDCW
02-SEP-25
20.3030
4548
Kotak Banking & Financial Services Fund - Direct Plan - Growth
02-SEP-25
15.3950
4549
Kotak Banking & Financial Services Fund - Direct Plan - IDCW
02-SEP-25
15.3930
4550
Kotak Banking & Financial Services Fund - Regular Plan - Growth
02-SEP-25
14.7940
4551
Kotak Banking & Financial Services Fund - Regular Plan - IDCW
02-SEP-25
14.7930
4552
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
02-SEP-25
68.6433
4553
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.2466
4554
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
02-SEP-25
65.8419
4555
Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
02-SEP-25
12.3702
4556
Kotak Bond Fund - Direct Plan - Growth
02-SEP-25
85.6349
4557
Kotak Bond Fund - Direct Plan - Standard IDCW
02-SEP-25
28.5021
4558
Kotak Bond Fund - Regular Plan - Growth
02-SEP-25
76.1381
4559
Kotak Bond Fund - Regular Plan - Standard IDCW
02-SEP-25
46.6475
4560
Kotak Bond Short Term Fund - Direct Plan - Growth
02-SEP-25
57.9144
4561
Kotak Bond Short Term Fund - Direct Plan - Standard IDCW
02-SEP-25
16.3871
4562
Kotak Bond Short Term Fund - Regular Plan - Growth
02-SEP-25
52.5497
4563
Kotak Bond Short Term Fund - Regular Plan - Standard IDCW
02-SEP-25
12.4433
4564
Kotak Business Cycle Fund - Direct Plan - Growth
02-SEP-25
17.1360
4565
Kotak Business Cycle Fund - Direct Plan - IDCW
02-SEP-25
17.1350
4566
Kotak Business Cycle Fund - Regular Plan - Growth
02-SEP-25
16.3730
4567
Kotak Business Cycle Fund - Regular Plan - IDCW
02-SEP-25
16.3730
4568
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
02-SEP-25
10.4863
4569
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - IDCW
02-SEP-25
10.4862
4570
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
02-SEP-25
10.4748
4571
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - IDCW
02-SEP-25
10.4748
4572
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
02-SEP-25
10.8949
4573
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
02-SEP-25
10.8933
4574
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
02-SEP-25
10.8725
4575
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
02-SEP-25
10.8725
4576
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
02-SEP-25
10.3732
4577
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW
02-SEP-25
10.3735
4578
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
02-SEP-25
10.3614
4579
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
02-SEP-25
10.3613
4580
Kotak Consumption Fund - Direct Plan - Growth
02-SEP-25
14.7110
4581
Kotak Consumption Fund - Direct Plan - IDCW
02-SEP-25
14.7100
4582
Kotak Consumption Fund - Regular Plan - Growth
02-SEP-25
14.2900
4583
Kotak Consumption Fund - Regular Plan - IDCW
02-SEP-25
14.2880
4584
Kotak Contra Fund - Direct Plan - Growth
02-SEP-25
175.6410
4585
Kotak Contra Fund - Direct Plan - IDCW
02-SEP-25
62.5020
4586
Kotak Contra Fund - Regular Plan - Growth
02-SEP-25
148.6940
4587
Kotak Contra Fund - Regular Plan - IDCW
02-SEP-25
51.2540
4588
Kotak Corporate Bond Fund - Direct Plan - Growth
02-SEP-25
3977.1304
4589
Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW
02-SEP-25
1072.3384
4590
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
02-SEP-25
3806.8013
4591
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW
02-SEP-25
1240.1092
4592
Kotak Credit Risk Fund - Direct Plan - Growth
02-SEP-25
33.5449
4593
Kotak Credit Risk Fund - Direct Plan - Standard IDCW
02-SEP-25
25.1954
4594
Kotak Credit Risk Fund - Regular Plan - Growth
02-SEP-25
29.7740
4595
Kotak Credit Risk Fund - Regular Plan - Standard IDCW
02-SEP-25
12.9483
4596
Kotak Debt Hybrid Fund - Direct Plan - Growth
02-SEP-25
66.7185
4597
Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW
02-SEP-25
13.8368
4598
Kotak Debt Hybrid Fund - Regular Plan - Growth
02-SEP-25
57.6928
4599
Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW
02-SEP-25
12.6542
4600
Kotak Dynamic Bond Fund - Direct Plan - Growth
02-SEP-25
40.4989
4601
Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW
02-SEP-25
14.2133
4602
Kotak Dynamic Bond Fund - Regular Plan - Growth
02-SEP-25
37.0780
4603
Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW
02-SEP-25
13.9690
4604
Kotak ELSS Tax Saver Fund - Direct Plan - Growth
02-SEP-25
133.6520
4605
Kotak ELSS Tax Saver Fund - Direct Plan - IDCW
02-SEP-25
55.9860
4606
Kotak ELSS Tax Saver Fund - Regular Plan - Growth
02-SEP-25
113.9410
4607
Kotak ELSS Tax Saver Fund - Regular Plan - IDCW
02-SEP-25
42.6420
4608
Kotak ESG Opportunities Fund - Direct Plan - Growth
02-SEP-25
18.3830
4609
Kotak ESG Opportunities Fund - Direct Plan - IDCW
02-SEP-25
18.3830
4610
Kotak ESG Opportunities Fund - Regular Plan - Growth
02-SEP-25
17.0300
4611
Kotak ESG Opportunities Fund - Regular Plan - IDCW
02-SEP-25
17.0300
4612
Kotak Energy Opportunities Fund - Direct Plan - Growth
02-SEP-25
10.0950
4613
Kotak Energy Opportunities Fund - Direct Plan - IDCW
02-SEP-25
10.0940
4614
Kotak Energy Opportunities Fund - Regular Plan - Growth
02-SEP-25
10.0400
4615
Kotak Energy Opportunities Fund - Regular Plan - IDCW
02-SEP-25
10.0400
4616
Kotak Equity Savings Fund - Direct Plan - Growth
02-SEP-25
28.8685
4617
Kotak Equity Savings Fund - Direct Plan - Monthly IDCW
02-SEP-25
20.7248
4618
Kotak Equity Savings Fund - Regular Plan - Growth
02-SEP-25
26.2458
4619
Kotak Equity Savings Fund - Regular Plan - Monthly IDCW
02-SEP-25
19.2161
4620
Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth
02-SEP-25
12.7985
4621
Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW
02-SEP-25
12.7985
4622
Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth
02-SEP-25
12.6437
4623
Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW
02-SEP-25
12.6437
4624
Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth
02-SEP-25
12.1566
4625
Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW
02-SEP-25
12.1566
4626
Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth
02-SEP-25
12.1234
4627
Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW
02-SEP-25
12.1238
4628
Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth
02-SEP-25
12.5508
4629
Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW
02-SEP-25
12.5496
4630
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth
02-SEP-25
12.5399
4631
Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW
02-SEP-25
12.5398
4632
Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth
02-SEP-25
12.0879
4633
Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW
02-SEP-25
12.0879
4634
Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth
02-SEP-25
12.0404
4635
Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW
02-SEP-25
12.0404
4636
Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth
02-SEP-25
12.1419
4637
Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW
02-SEP-25
12.1412
4638
Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth
02-SEP-25
12.0483
4639
Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW
02-SEP-25
12.0483
4640
Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth
02-SEP-25
11.9424
4641
Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth
02-SEP-25
11.8689
4642
Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW
02-SEP-25
11.8688
4643
Kotak Flexi Cap Fund - Direct Plan - Growth
02-SEP-25
94.2850
4644
Kotak Flexi Cap Fund - Direct Plan - IDCW
02-SEP-25
57.5810
4645
Kotak Flexi Cap Fund - Regular Plan - Growth
02-SEP-25
83.6070
4646
Kotak Flexi Cap Fund - Regular Plan - IDCW
02-SEP-25
50.4860
4647
Kotak Floating Rate Fund - Direct Plan - Growth
02-SEP-25
1568.0855
4648
Kotak Floating Rate Fund - Direct Plan - Standard IDCW
02-SEP-25
1366.0413
4649
Kotak Floating Rate Fund - Regular Plan - Growth
02-SEP-25
1530.8413
4650
Kotak Floating Rate Fund - Regular Plan - Standard IDCW
02-SEP-25
1364.3070
4651
Kotak Focused Fund - Direct Plan - Growth
02-SEP-25
27.8600
4652
Kotak Focused Fund - Direct Plan - IDCW
02-SEP-25
27.8610
4653
Kotak Focused Fund - Regular Plan - Growth
02-SEP-25
25.3070
4654
Kotak Focused Fund - Regular Plan - IDCW
02-SEP-25
25.3070
4655
Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth
02-SEP-25
108.8268
4656
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth
02-SEP-25
95.6158
4657
Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW
02-SEP-25
11.6593
4658
Kotak Gilt Investment Plan - Direct Plan - Growth
02-SEP-25
106.2519
4659
Kotak Gilt Investment Plan - Direct Plan - IDCW
02-SEP-25
23.6947
4660
Kotak Gilt Investment Plan - Regular Plan - Growth
02-SEP-25
93.4595
4661
Kotak Gilt Investment Plan - Regular Plan - IDCW
02-SEP-25
18.2623
4662
Kotak Global Emerging Market Fund - Direct Plan - Growth
29-AUG-25
29.4570
4663
Kotak Global Emerging Market Fund - Direct Plan - IDCW
29-AUG-25
29.5810
4664
Kotak Global Emerging Market Fund - Regular Plan - Growth
29-AUG-25
27.1490
4665
Kotak Global Emerging Market Fund - Regular Plan - IDCW
29-AUG-25
27.1510
4666
Kotak Global Innovation Fund of Fund - Direct Plan - Growth
29-AUG-25
12.0506
4667
Kotak Global Innovation Fund of Fund - Direct Plan - IDCW
29-AUG-25
12.0490
4668
Kotak Global Innovation Fund of Fund - Regular Plan - Growth
29-AUG-25
11.4728
4669
Kotak Global Innovation Fund of Fund - Regular Plan - IDCW
29-AUG-25
11.4731
4670
Kotak Gold ETF
02-SEP-25
87.2933
4671
Kotak Gold Fund - Direct Plan - Growth
02-SEP-25
42.3943
4672
Kotak Gold Fund - Direct Plan - IDCW
02-SEP-25
42.3939
4673
Kotak Gold Fund - Regular Plan - Growth
02-SEP-25
40.2243
4674
Kotak Gold Fund - Regular Plan - IDCW
02-SEP-25
40.2243
4675
Kotak Healthcare Fund - Direct Plan - Growth
02-SEP-25
13.7180
4676
Kotak Healthcare Fund - Direct Plan - IDCW
02-SEP-25
13.7170
4677
Kotak Healthcare Fund - Regular Plan - Growth
02-SEP-25
13.3320
4678
Kotak Healthcare Fund - Regular Plan - IDCW
02-SEP-25
13.3370
4679
Kotak Income Plus Arbitrage FOF - Direct Plan - Growth
02-SEP-25
12.4701
4680
Kotak Income Plus Arbitrage FOF - Direct Plan - IDCW
02-SEP-25
12.4703
4681
Kotak Income Plus Arbitrage FOF - Regular Plan - Growth
02-SEP-25
12.4292
4682
Kotak Income Plus Arbitrage FOF - Regular Plan - IDCW
02-SEP-25
12.4290
4683
Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth
02-SEP-25
76.1310
4684
Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW
02-SEP-25
75.2600
4685
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth
02-SEP-25
64.4070
4686
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW
02-SEP-25
51.5110
4687
Kotak International REIT FOF - Direct Plan - Growth
29-AUG-25
11.6294
4688
Kotak International REIT FOF - Direct Plan - IDCW
29-AUG-25
11.6294
4689
Kotak International REIT FOF - Regular Plan - Growth
29-AUG-25
11.1500
4690
Kotak International REIT FOF - Regular Plan - IDCW
29-AUG-25
11.1502
4691
Kotak Large Cap Fund - Direct Plan - Growth
02-SEP-25
648.9700
4692
Kotak Large Cap Fund - Direct Plan - IDCW
02-SEP-25
85.8280
4693
Kotak Large Cap Fund - Regular Plan - Growth
02-SEP-25
563.4030
4694
Kotak Large Cap Fund - Regular Plan - IDCW
02-SEP-25
72.7260
4695
Kotak Large and Mid Cap Fund - Direct Plan - Growth
02-SEP-25
387.1940
4696
Kotak Large and Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
68.3240
4697
Kotak Large and Mid Cap Fund - Regular Plan - Growth
02-SEP-25
336.8500
4698
Kotak Large and Mid Cap Fund - Regular Plan - IDCW
02-SEP-25
58.7680
4699
Kotak Liquid Fund - Direct Plan - Daily IDCW
02-SEP-25
1222.8100
4700
Kotak Liquid Fund - Direct Plan - Growth
02-SEP-25
5381.4934
4701
Kotak Liquid Fund - Direct Plan - Weekly IDCW
10-JUL-25
1001.5270
4702
Kotak Liquid Fund - Regular Plan - Daily IDCW
02-SEP-25
1222.8100
4703
Kotak Liquid Fund - Regular Plan - Growth
02-SEP-25
5329.9457
4704
Kotak Long Duration Fund - Direct Plan - Growth
02-SEP-25
10.7604
4705
Kotak Long Duration Fund - Direct Plan - IDCW
02-SEP-25
10.7607
4706
Kotak Long Duration Fund - Regular Plan - Growth
02-SEP-25
10.7150
4707
Kotak Long Duration Fund - Regular Plan - IDCW
02-SEP-25
10.7152
4708
Kotak Low Duration Fund - Direct Plan - Growth
02-SEP-25
3690.8078
4709
Kotak Low Duration Fund - Direct Plan - Standard IDCW
02-SEP-25
1568.5096
4710
Kotak Low Duration Fund - Standard - Regular Plan - Growth
02-SEP-25
3380.0232
4711
Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW
02-SEP-25
1288.3689
4712
Kotak MNC Fund - Direct Plan - Growth
02-SEP-25
10.4810
4713
Kotak MNC Fund - Direct Plan - IDCW
02-SEP-25
10.4820
4714
Kotak MNC Fund - Regular Plan - Growth
02-SEP-25
10.3520
4715
Kotak MNC Fund - Regular Plan - IDCW
02-SEP-25
10.3520
4716
Kotak MSCI India ETF
02-SEP-25
29.2460
4717
Kotak Manufacture in India Fund - Direct Plan - Growth
02-SEP-25
19.7980
4718
Kotak Manufacture in India Fund - Direct Plan - IDCW
02-SEP-25
19.7980
4719
Kotak Manufacture in India Fund - Regular Plan - Growth
02-SEP-25
18.7190
4720
Kotak Manufacture in India Fund - Regular Plan - IDCW
02-SEP-25
18.7190
4721
Kotak Medium Term Fund - Direct Plan - Growth
02-SEP-25
25.5222
4722
Kotak Medium Term Fund - Direct Plan - Standard IDCW
02-SEP-25
25.5244
4723
Kotak Medium Term Fund - Regular Plan - Growth
02-SEP-25
22.9232
4724
Kotak Medium Term Fund - Regular Plan - Standard IDCW
02-SEP-25
14.0699
4725
Kotak Mid Cap Fund - Direct Plan - Growth
02-SEP-25
157.6850
4726
Kotak Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
93.9460
4727
Kotak Mid Cap Fund - Regular Plan - Growth
02-SEP-25
136.0530
4728
Kotak Mid Cap Fund - Regular Plan - IDCW
02-SEP-25
74.7240
4729
Kotak Money Market Fund - Direct Plan - Growth
02-SEP-25
4591.4828
4730
Kotak Money Market Fund - Direct Plan - Monthly IDCW
02-SEP-25
1225.5813
4731
Kotak Money Market Fund - Regular Plan - Growth
02-SEP-25
4548.4117
4732
Kotak Money Market Fund - Regular Plan - Monthly IDCW
02-SEP-25
1054.7215
4733
Kotak Multi Asset Allocation Fund - Direct Plan - Growth
02-SEP-25
13.9310
4734
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW
02-SEP-25
13.9300
4735
Kotak Multi Asset Allocation Fund - Regular Plan - Growth
02-SEP-25
13.5530
4736
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
02-SEP-25
13.5530
4737
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth
01-SEP-25
252.5470
4738
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW
01-SEP-25
248.0020
4739
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth
01-SEP-25
234.4640
4740
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW
01-SEP-25
228.2280
4741
Kotak Multicap Fund - Direct Plan - Growth
02-SEP-25
19.9950
4742
Kotak Multicap Fund - Direct Plan - IDCW
02-SEP-25
19.9950
4743
Kotak Multicap Fund - Regular Plan - Growth
02-SEP-25
18.8730
4744
Kotak Multicap Fund - Regular Plan - IDCW
02-SEP-25
18.8720
4745
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
01-SEP-25
21.0281
4746
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
01-SEP-25
20.6572
4747
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth
02-SEP-25
11.0084
4748
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
02-SEP-25
11.0084
4749
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth
02-SEP-25
10.9231
4750
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
02-SEP-25
10.9231
4751
Kotak NIFTY India Consumption ETF
02-SEP-25
125.0184
4752
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - Growth
02-SEP-25
9.8800
4753
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - IDCW
02-SEP-25
9.8800
4754
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth
02-SEP-25
9.8170
4755
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - IDCW
02-SEP-25
9.8170
4756
Kotak Nifty 100 Equal Weight ETF
02-SEP-25
32.7360
4757
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
02-SEP-25
10.4120
4758
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW
02-SEP-25
10.4110
4759
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
02-SEP-25
10.3760
4760
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW
02-SEP-25
10.3760
4761
Kotak Nifty 100 Low Volatility 30 ETF
02-SEP-25
21.3044
4762
Kotak Nifty 1D Rate Liquid ETF
02-SEP-25
1066.6629
4763
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
02-SEP-25
14.3410
4764
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
02-SEP-25
14.3410
4765
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
02-SEP-25
14.1850
4766
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
02-SEP-25
14.1850
4767
Kotak Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
02-SEP-25
10.0290
4768
Kotak Nifty 200 Quality 30 Index Fund - Direct Plan - IDCW
02-SEP-25
10.0290
4769
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
02-SEP-25
10.0240
4770
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - IDCW
02-SEP-25
10.0240
4771
Kotak Nifty 50 ETF
02-SEP-25
270.0986
4772
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
02-SEP-25
10.7180
4773
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
02-SEP-25
10.7180
4774
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
02-SEP-25
10.6810
4775
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
02-SEP-25
10.6810
4776
Kotak Nifty 50 Index Fund - Direct Plan - Growth
02-SEP-25
16.1880
4777
Kotak Nifty 50 Index Fund - Direct Plan - IDCW
02-SEP-25
16.1850
4778
Kotak Nifty 50 Index Fund - Regular Plan - Growth
02-SEP-25
15.9740
4779
Kotak Nifty 50 Index Fund - Regular Plan - IDCW
02-SEP-25
15.9730
4780
Kotak Nifty 50 Value 20 ETF
02-SEP-25
146.8487
4781
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth
02-SEP-25
10.0673
4782
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW
02-SEP-25
10.0672
4783
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
02-SEP-25
10.0641
4784
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW
02-SEP-25
10.0641
4785
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth
30-JUN-25
10.9536
4786
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW
30-JUN-25
10.9552
4787
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth
30-JUN-25
10.9331
4788
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
30-JUN-25
10.9312
4789
Kotak Nifty Alpha 50 ETF
02-SEP-25
48.2718
4790
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
02-SEP-25
9.8220
4791
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW
02-SEP-25
9.8220
4792
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
02-SEP-25
9.8190
4793
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW
02-SEP-25
9.8190
4794
Kotak Nifty Bank ETF
02-SEP-25
555.3153
4795
Kotak Nifty Commodities Index Fund - Direct Plan - Growth
02-SEP-25
10.9180
4796
Kotak Nifty Commodities Index Fund - Direct Plan - IDCW
02-SEP-25
10.9180
4797
Kotak Nifty Commodities Index Fund - Regular Plan - Growth
02-SEP-25
10.9040
4798
Kotak Nifty Commodities Index Fund - Regular Plan - IDCW
02-SEP-25
10.9040
4799
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
02-SEP-25
14.9990
4800
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW
02-SEP-25
14.9990
4801
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth
02-SEP-25
14.8300
4802
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW
02-SEP-25
14.8300
4803
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
02-SEP-25
11.8238
4804
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW
02-SEP-25
11.8239
4805
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
02-SEP-25
11.7681
4806
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW
02-SEP-25
11.7680
4807
Kotak Nifty IT ETF
02-SEP-25
38.8063
4808
Kotak Nifty India Tourism Index Fund - Direct Plan - Growth
02-SEP-25
9.8520
4809
Kotak Nifty India Tourism Index Fund - Direct Plan - IDCW
02-SEP-25
9.8520
4810
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth
02-SEP-25
9.7930
4811
Kotak Nifty India Tourism Index Fund - Regular Plan - IDCW
02-SEP-25
9.7930
4812
Kotak Nifty MNC ETF
02-SEP-25
30.4493
4813
Kotak Nifty Midcap 150 ETF
02-SEP-25
21.4030
4814
Kotak Nifty Midcap 150 Index Fund - Direct Plan - Growth
02-SEP-25
10.8640
4815
Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW
02-SEP-25
10.8640
4816
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth
02-SEP-25
10.8400
4817
Kotak Nifty Midcap 150 Index Fund - Regular Plan - IDCW
02-SEP-25
10.8400
4818
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
02-SEP-25
9.1370
4819
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
02-SEP-25
9.1370
4820
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
02-SEP-25
9.0830
4821
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
02-SEP-25
9.0830
4822
Kotak Nifty Midcap 50 ETF
02-SEP-25
163.6165
4823
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth
02-SEP-25
19.5431
4824
Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW
02-SEP-25
19.5428
4825
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
02-SEP-25
19.0996
4826
Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW
02-SEP-25
19.1000
4827
Kotak Nifty PSU Bank ETF
02-SEP-25
684.6019
4828
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
02-SEP-25
12.4681
4829
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
02-SEP-25
12.4674
4830
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth
02-SEP-25
12.3997
4831
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
02-SEP-25
12.3999
4832
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth
02-SEP-25
12.6963
4833
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
02-SEP-25
12.6949
4834
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth
02-SEP-25
12.6193
4835
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
02-SEP-25
12.6232
4836
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
02-SEP-25
12.1779
4837
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW
02-SEP-25
11.7513
4838
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth
02-SEP-25
12.1097
4839
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW
02-SEP-25
12.1098
4840
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth
02-SEP-25
12.2682
4841
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW
02-SEP-25
11.9075
4842
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth
02-SEP-25
12.1933
4843
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW
02-SEP-25
12.1933
4844
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth
02-SEP-25
12.5158
4845
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW
02-SEP-25
12.5158
4846
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth
02-SEP-25
12.4456
4847
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW
02-SEP-25
12.4416
4848
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - Growth
02-SEP-25
10.9340
4849
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
02-SEP-25
10.9340
4850
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth
02-SEP-25
10.9020
4851
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
02-SEP-25
10.9020
4852
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
02-SEP-25
19.8020
4853
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
02-SEP-25
19.8130
4854
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
02-SEP-25
19.5010
4855
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
02-SEP-25
19.5010
4856
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
02-SEP-25
9.7540
4857
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - IDCW
02-SEP-25
9.7540
4858
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth
02-SEP-25
9.7300
4859
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - IDCW
02-SEP-25
9.7300
4860
Kotak Nifty200 Quality 30 ETF
02-SEP-25
20.8950
4861
Kotak Overnight Fund - Direct Plan - Daily IDCW
02-SEP-25
1003.6055
4862
Kotak Overnight Fund - Direct Plan - Growth
02-SEP-25
1394.4142
4863
Kotak Overnight Fund - Regular Plan - Daily IDCW
02-SEP-25
1004.7568
4864
Kotak Overnight Fund - Regular Plan - Growth
02-SEP-25
1385.9739
4865
Kotak Pioneer Fund - Direct Plan - Growth
01-SEP-25
35.1780
4866
Kotak Pioneer Fund - Direct Plan - IDCW
01-SEP-25
35.1730
4867
Kotak Pioneer Fund - Regular Plan - Growth
01-SEP-25
32.0810
4868
Kotak Pioneer Fund - Regular Plan - IDCW
01-SEP-25
32.0960
4869
Kotak Quant Fund - Direct Plan - Growth
02-SEP-25
14.7340
4870
Kotak Quant Fund - Direct Plan - IDCW
02-SEP-25
14.7340
4871
Kotak Quant Fund - Regular Plan - Growth
02-SEP-25
14.6460
4872
Kotak Quant Fund - Regular Plan - IDCW
02-SEP-25
14.5340
4873
Kotak Savings Fund - Direct Plan - Growth
02-SEP-25
45.4344
4874
Kotak Savings Fund - Direct Plan - Monthly IDCW
02-SEP-25
19.5891
4875
Kotak Savings Fund - Regular Plan - Growth
02-SEP-25
43.3358
4876
Kotak Savings Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.7425
4877
Kotak Silver ETF
02-SEP-25
119.7712
4878
Kotak Silver ETF Fund of Fund - Direct Plan - Growth
02-SEP-25
16.5065
4879
Kotak Silver ETF Fund of Fund - Regular Plan - Growth
02-SEP-25
16.3241
4880
Kotak Small Cap Fund - Direct Plan - Growth
02-SEP-25
304.0780
4881
Kotak Small Cap Fund - Direct Plan - IDCW
02-SEP-25
133.5610
4882
Kotak Small Cap Fund - Regular Plan - Growth
02-SEP-25
258.7930
4883
Kotak Small Cap Fund - Regular Plan - IDCW
02-SEP-25
112.9030
4884
Kotak Special Opportunities Fund - Direct Plan - Growth
02-SEP-25
9.6140
4885
Kotak Special Opportunities Fund - Direct Plan - IDCW
02-SEP-25
9.6150
4886
Kotak Special Opportunities Fund - Regular Plan - Growth
02-SEP-25
9.4570
4887
Kotak Special Opportunities Fund - Regular Plan - IDCW
02-SEP-25
9.4570
4888
Kotak Technology Fund - Direct Plan - Growth
01-SEP-25
11.6550
4889
Kotak Technology Fund - Direct Plan - IDCW
01-SEP-25
11.6540
4890
Kotak Technology Fund - Regular Plan - Growth
01-SEP-25
11.4050
4891
Kotak Technology Fund - Regular Plan - IDCW
01-SEP-25
11.4050
4892
Kotak Transportation and Logistics Fund - Direct Plan - Growth
02-SEP-25
11.3940
4893
Kotak Transportation and Logistics Fund - Direct Plan - IDCW
02-SEP-25
11.3930
4894
Kotak Transportation and Logistics Fund - Regular Plan - Growth
02-SEP-25
11.2650
4895
Kotak Transportation and Logistics Fund - Regular Plan - IDCW
02-SEP-25
11.2650
4896
Kotak Unclaimed IDCW Stable Scheme
31-MAR-24
10.0066
4897
Kotak Unclaimed IDCW Transitory Scheme
31-MAR-24
14.4543
4898
Kotak Unclaimed Redemption Stable Scheme
31-MAR-24
10.0073
4899
Kotak Unclaimed Redemption Transitory Scheme
31-MAR-24
14.5268
4900
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth
02-SEP-25
220.3259
4901
LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW
02-SEP-25
21.4606
4902
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth
02-SEP-25
193.8104
4903
LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW
02-SEP-25
15.8989
4904
LIC MF Arbitrage Fund - Direct Plan - Growth
02-SEP-25
14.5885
4905
LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW
02-SEP-25
13.2631
4906
LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW
02-SEP-25
13.7089
4907
LIC MF Arbitrage Fund - Regular Plan - Growth
02-SEP-25
13.9393
4908
LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW
02-SEP-25
13.6188
4909
LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW
02-SEP-25
13.5320
4910
LIC MF BSE Sensex ETF
02-SEP-25
897.7740
4911
LIC MF BSE Sensex Index Fund - Direct Plan - Growth
02-SEP-25
161.0994
4912
LIC MF BSE Sensex Index Fund - Direct Plan - IDCW
02-SEP-25
54.0109
4913
LIC MF BSE Sensex Index Fund - Regular Plan - Growth
02-SEP-25
150.0690
4914
LIC MF BSE Sensex Index Fund - Regular Plan - IDCW
02-SEP-25
51.4372
4915
LIC MF Balanced Advantage Fund - Direct Plan - Growth
02-SEP-25
14.3561
4916
LIC MF Balanced Advantage Fund - Direct Plan - IDCW
02-SEP-25
12.8445
4917
LIC MF Balanced Advantage Fund - Regular Plan - Growth
02-SEP-25
13.4661
4918
LIC MF Balanced Advantage Fund - Regular Plan - IDCW
02-SEP-25
12.2054
4919
LIC MF Banking And Financial Services Fund - Direct Plan - Growth
02-SEP-25
22.8889
4920
LIC MF Banking And Financial Services Fund - Direct Plan - IDCW
02-SEP-25
22.7359
4921
LIC MF Banking And Financial Services Fund - Regular Plan - Growth
02-SEP-25
20.2466
4922
LIC MF Banking And Financial Services Fund - Regular Plan - IDCW
02-SEP-25
20.2431
4923
LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW
02-SEP-25
14.2714
4924
LIC MF Banking and PSU Fund - Direct Plan - Growth
02-SEP-25
37.8571
4925
LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW
02-SEP-25
14.2575
4926
LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW
02-SEP-25
10.0359
4927
LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW
02-SEP-25
11.2523
4928
LIC MF Banking and PSU Fund - Regular Plan - Growth
02-SEP-25
35.0718
4929
LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW
02-SEP-25
13.1261
4930
LIC MF Banking and PSU Fund - Regular Plan - Weekly IDCW
02-SEP-25
10.3622
4931
LIC MF Childrens Fund - Direct Plan - Growth
02-SEP-25
35.6794
4932
LIC MF Childrens Fund - Regular Plan - Growth
02-SEP-25
31.9759
4933
LIC MF Conservative Hybrid Fund - Direct Plan - Growth
02-SEP-25
89.8263
4934
LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW
02-SEP-25
13.2544
4935
LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
02-SEP-25
17.9576
4936
LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW
02-SEP-25
14.4577
4937
LIC MF Conservative Hybrid Fund - Regular Plan - Growth
02-SEP-25
80.8850
4938
LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW
02-SEP-25
12.8629
4939
LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
02-SEP-25
14.2079
4940
LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW
02-SEP-25
12.1429
4941
LIC MF Dividend Yield Fund - Direct Plan - Growth
02-SEP-25
32.6601
4942
LIC MF Dividend Yield Fund - Direct Plan - IDCW
02-SEP-25
32.6468
4943
LIC MF Dividend Yield Fund - Regular Plan - Growth
02-SEP-25
30.0500
4944
LIC MF Dividend Yield Fund - Regular Plan - IDCW
02-SEP-25
30.0494
4945
LIC MF ELSS Tax Saver - Direct Plan - Growth
02-SEP-25
172.3435
4946
LIC MF ELSS Tax Saver - Direct Plan - IDCW
02-SEP-25
38.0608
4947
LIC MF ELSS Tax Saver - Regular Plan - Growth
02-SEP-25
150.7452
4948
LIC MF ELSS Tax Saver - Regular Plan - IDCW
02-SEP-25
31.5575
4949
LIC MF Equity Savings Fund - Direct Plan - Growth
02-SEP-25
31.3355
4950
LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW
02-SEP-25
21.1652
4951
LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW
02-SEP-25
17.4561
4952
LIC MF Equity Savings Fund - Regular Plan - Growth
02-SEP-25
27.7317
4953
LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW
02-SEP-25
21.8488
4954
LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW
02-SEP-25
20.6570
4955
LIC MF Flexi Cap Fund - Direct Plan - Growth
02-SEP-25
108.6886
4956
LIC MF Flexi Cap Fund - Direct Plan - IDCW
02-SEP-25
36.5765
4957
LIC MF Flexi Cap Fund - Regular Plan - Growth
02-SEP-25
98.5413
4958
LIC MF Flexi Cap Fund - Regular Plan - IDCW
02-SEP-25
31.0959
4959
LIC MF Focused Fund - Direct Plan - Growth
02-SEP-25
23.5403
4960
LIC MF Focused Fund - Direct Plan - IDCW
02-SEP-25
23.5193
4961
LIC MF Focused Fund - Regular Plan - Growth
02-SEP-25
21.4045
4962
LIC MF Focused Fund - Regular Plan - IDCW
02-SEP-25
21.4043
4963
LIC MF Gilt Fund - Direct Plan - Growth
02-SEP-25
64.0573
4964
LIC MF Gilt Fund - Direct Plan - IDCW
02-SEP-25
18.4564
4965
LIC MF Gilt Fund - PF Plan - Growth
02-SEP-25
33.5356
4966
LIC MF Gilt Fund - PF Plan - IDCW
02-SEP-25
21.7009
4967
LIC MF Gilt Fund - Regular Plan - Growth
02-SEP-25
58.0638
4968
LIC MF Gilt Fund - Regular Plan - IDCW
02-SEP-25
16.7369
4969
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth
02-SEP-25
28.6939
4970
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth
02-SEP-25
27.2034
4971
LIC MF Gold Exchange Traded Fund
02-SEP-25
9403.3163
4972
LIC MF Healthcare Fund - Direct Plan - Growth
02-SEP-25
31.8343
4973
LIC MF Healthcare Fund - Direct Plan - IDCW
02-SEP-25
31.8264
4974
LIC MF Healthcare Fund - Regular Plan - Growth
02-SEP-25
29.1200
4975
LIC MF Healthcare Fund - Regular Plan - IDCW
02-SEP-25
29.1205
4976
LIC MF Infrastructure Fund - Direct Plan - Growth
02-SEP-25
55.3290
4977
LIC MF Infrastructure Fund - Direct Plan - IDCW
02-SEP-25
54.3279
4978
LIC MF Infrastructure Fund - Regular Plan - Growth
02-SEP-25
48.3191
4979
LIC MF Infrastructure Fund - Regular Plan - IDCW
02-SEP-25
48.3203
4980
LIC MF Large Cap Fund - Direct Plan - Growth
02-SEP-25
63.0047
4981
LIC MF Large Cap Fund - Direct Plan - IDCW
02-SEP-25
39.6768
4982
LIC MF Large Cap Fund - Regular Plan - Growth
02-SEP-25
55.3541
4983
LIC MF Large Cap Fund - Regular Plan - IDCW
02-SEP-25
33.4304
4984
LIC MF Large and Mid Cap Fund - Direct Plan - Growth
02-SEP-25
43.7431
4985
LIC MF Large and Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
34.7066
4986
LIC MF Large and Mid Cap Fund - Regular Plan - Growth
02-SEP-25
37.9529
4987
LIC MF Large and Mid Cap Fund - Regular Plan - IDCW
02-SEP-25
30.7287
4988
LIC MF Liquid Fund - Direct Plan - Growth
02-SEP-25
4835.1078
4989
LIC MF Liquid Fund - Direct Plan - IDCW
02-SEP-25
1034.6038
4990
LIC MF Liquid Fund - Direct Plan - Monthly IDCW
02-SEP-25
1173.7063
4991
LIC MF Liquid Fund - Direct Plan - Weekly IDCW
02-SEP-25
1048.3770
4992
LIC MF Liquid Fund - Regular Plan - Growth
02-SEP-25
4766.2920
4993
LIC MF Liquid Fund - Regular Plan - IDCW
02-SEP-25
1000.1751
4994
LIC MF Liquid Fund - Regular Plan - Monthly IDCW
02-SEP-25
1154.6917
4995
LIC MF Liquid Fund - Regular Plan - Weekly IDCW
02-SEP-25
1002.4752
4996
LIC MF Low Duration Fund - Direct Plan - Daily IDCW
02-SEP-25
10.0499
4997
LIC MF Low Duration Fund - Direct Plan - Growth
02-SEP-25
43.3912
4998
LIC MF Low Duration Fund - Direct Plan - Monthly IDCW
02-SEP-25
22.6612
4999
LIC MF Low Duration Fund - Direct Plan - Weekly IDCW
02-SEP-25
15.1148
5000
LIC MF Low Duration Fund - Regular Plan - Daily IDCW
02-SEP-25
10.7177
5001
LIC MF Low Duration Fund - Regular Plan - Growth
02-SEP-25
39.9711
5002
LIC MF Low Duration Fund - Regular Plan - Monthly IDCW
02-SEP-25
13.7830
5003
LIC MF Low Duration Fund - Regular Plan - Weekly IDCW
02-SEP-25
13.7242
5004
LIC MF Manufacturing Fund - Direct Plan - Growth
02-SEP-25
10.0015
5005
LIC MF Manufacturing Fund - Direct Plan - IDCW
02-SEP-25
10.0015
5006
LIC MF Manufacturing Fund - Regular Plan - Growth
02-SEP-25
9.8478
5007
LIC MF Manufacturing Fund - Regular Plan - IDCW
02-SEP-25
9.8478
5008
LIC MF Medium to Long Duration Fund - Direct Plan - Annual IDCW
02-SEP-25
18.7754
5009
LIC MF Medium to Long Duration Fund - Direct Plan - Growth
02-SEP-25
77.7106
5010
LIC MF Medium to Long Duration Fund - Direct Plan - IDCW
02-SEP-25
18.7755
5011
LIC MF Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
02-SEP-25
18.7756
5012
LIC MF Medium to Long Duration Fund - Regular Plan - Annual IDCW
02-SEP-25
15.7787
5013
LIC MF Medium to Long Duration Fund - Regular Plan - Growth
02-SEP-25
71.9851
5014
LIC MF Medium to Long Duration Fund - Regular Plan - IDCW
02-SEP-25
15.7788
5015
LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
02-SEP-25
15.7787
5016
LIC MF Mid Cap Fund - Direct Plan - Growth
02-SEP-25
32.0551
5017
LIC MF Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
30.1201
5018
LIC MF Mid Cap Fund - Regular Plan - Growth
02-SEP-25
28.6308
5019
LIC MF Mid Cap Fund - Regular Plan - IDCW
02-SEP-25
26.8706
5020
LIC MF Money Market Fund - Direct Plan - Growth
02-SEP-25
1219.1296
5021
LIC MF Money Market Fund - Direct Plan - IDCW
02-SEP-25
1219.1296
5022
LIC MF Money Market Fund - Regular Plan - Growth
02-SEP-25
1203.6569
5023
LIC MF Money Market Fund - Regular Plan - IDCW
02-SEP-25
1203.6569
5024
LIC MF Multi Asset Allocation Fund - Direct Plan - Growth
02-SEP-25
11.3401
5025
LIC MF Multi Asset Allocation Fund - Direct Plan - IDCW
02-SEP-25
11.3401
5026
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth
02-SEP-25
11.2340
5027
LIC MF Multi Asset Allocation Fund - Regular Plan - IDCW
02-SEP-25
11.2340
5028
LIC MF Multi Cap Fund - Direct Plan - Growth
02-SEP-25
17.4976
5029
LIC MF Multi Cap Fund - Direct Plan - IDCW
02-SEP-25
17.4976
5030
LIC MF Multi Cap Fund - Regular Plan - Growth
02-SEP-25
16.6946
5031
LIC MF Multi Cap Fund - Regular Plan - IDCW
02-SEP-25
16.6946
5032
LIC MF Nifty 100 ETF
02-SEP-25
274.5198
5033
LIC MF Nifty 50 ETF
02-SEP-25
273.3011
5034
LIC MF Nifty 50 Index Fund - Direct Plan - Growth
02-SEP-25
146.6650
5035
LIC MF Nifty 50 Index Fund - Direct Plan - IDCW
02-SEP-25
54.0424
5036
LIC MF Nifty 50 Index Fund - Regular Plan - Growth
02-SEP-25
135.9485
5037
LIC MF Nifty 50 Index Fund - Regular Plan - IDCW
02-SEP-25
50.1511
5038
LIC MF Nifty 8-13 Year G-Sec ETF
02-SEP-25
28.1590
5039
LIC MF Nifty Midcap 100 ETF
02-SEP-25
57.1888
5040
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth
02-SEP-25
54.6286
5041
LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW
02-SEP-25
54.6286
5042
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth
02-SEP-25
49.7632
5043
LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW
02-SEP-25
49.7633
5044
LIC MF Overnight Fund - Direct Plan - Daily IDCW
02-SEP-25
1075.7214
5045
LIC MF Overnight Fund - Direct Plan - Growth
02-SEP-25
1354.8589
5046
LIC MF Overnight Fund - Direct Plan - Periodic IDCW
02-SEP-25
1354.9099
5047
LIC MF Overnight Fund - Direct Plan - Weekly IDCW
02-SEP-25
1055.9737
5048
LIC MF Overnight Fund - Regular Plan - Daily IDCW
12-AUG-24
1108.0007
5049
LIC MF Overnight Fund - Regular Plan - Growth
02-SEP-25
1344.3163
5050
LIC MF Overnight Fund - Regular Plan - Periodic IDCW
02-SEP-25
1189.0608
5051
LIC MF Overnight Fund - Regular Plan - Weekly IDCW
02-SEP-25
1180.5007
5052
LIC MF Short Duration Fund - Direct Plan - Growth
02-SEP-25
15.7094
5053
LIC MF Short Duration Fund - Direct Plan - IDCW
02-SEP-25
15.7094
5054
LIC MF Short Duration Fund - Direct Plan - Monthly IDCW
02-SEP-25
15.7077
5055
LIC MF Short Duration Fund - Direct Plan - Weekly IDCW
02-SEP-25
15.7075
5056
LIC MF Short Duration Fund - Regular Plan - Growth
02-SEP-25
14.6825
5057
LIC MF Short Duration Fund - Regular Plan - IDCW
02-SEP-25
14.6825
5058
LIC MF Short Duration Fund - Regular Plan - Monthly IDCW
02-SEP-25
14.6829
5059
LIC MF Short Duration Fund - Regular Plan - Weekly IDCW
02-SEP-25
12.7877
5060
LIC MF Small Cap Fund - Direct Plan - Growth
02-SEP-25
33.6400
5061
LIC MF Small Cap Fund - Direct Plan - IDCW
02-SEP-25
33.6345
5062
LIC MF Small Cap Fund - Regular Plan - Growth
02-SEP-25
30.0013
5063
LIC MF Small Cap Fund - Regular Plan - IDCW
02-SEP-25
30.0010
5064
LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW
02-SEP-25
1102.1317
5065
LIC MF Ultra Short Duration Fund - Direct Plan - Growth
02-SEP-25
1365.9502
5066
LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW
02-SEP-25
1365.7976
5067
LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW
02-SEP-25
1102.6206
5068
LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW
02-SEP-25
1093.4116
5069
LIC MF Ultra Short Duration Fund - Regular Plan - Growth
02-SEP-25
1335.1522
5070
LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW
02-SEP-25
1335.3632
5071
LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW
02-SEP-25
1030.8507
5072
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years
01-SEP-25
10.0000
5073
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years
01-SEP-25
16.2455
5074
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years
01-SEP-25
10.0000
5075
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years
01-SEP-25
16.2558
5076
LIC MF Unit Linked Insurance Scheme
02-SEP-25
36.2916
5077
LIC MF Unit Linked Insurance Scheme - Direct Plan
02-SEP-25
40.4014
5078
LIC MF Value Fund - Direct Plan - Growth
02-SEP-25
25.3387
5079
LIC MF Value Fund - Direct Plan - IDCW
02-SEP-25
25.3187
5080
LIC MF Value Fund - Regular Plan - Growth
02-SEP-25
23.5139
5081
LIC MF Value Fund - Regular Plan - IDCW
02-SEP-25
23.5140
5082
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth
02-SEP-25
30.2484
5083
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW
02-SEP-25
22.4706
5084
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
02-SEP-25
27.0933
5085
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
02-SEP-25
19.6662
5086
Mahindra Manulife Arbitrage Fund - Direct Plan - Growth
02-SEP-25
12.9662
5087
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW
02-SEP-25
12.9662
5088
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
02-SEP-25
12.4412
5089
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
02-SEP-25
12.4412
5090
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
01-SEP-25
10.3325
5091
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW
01-SEP-25
10.3325
5092
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
01-SEP-25
9.9526
5093
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
01-SEP-25
9.9526
5094
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
02-SEP-25
15.1955
5095
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
02-SEP-25
12.9565
5096
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
02-SEP-25
14.2339
5097
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
02-SEP-25
12.0313
5098
Mahindra Manulife Banking and Financial Services Fund - Direct Plan - Growth
02-SEP-25
9.6280
5099
Mahindra Manulife Banking and Financial Services Fund - Direct Plan - IDCW
02-SEP-25
9.6280
5100
Mahindra Manulife Banking and Financial Services Fund - Regular Plan - Growth
02-SEP-25
9.6053
5101
Mahindra Manulife Banking and Financial Services Fund - Regular Plan - IDCW
02-SEP-25
9.6053
5102
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
02-SEP-25
14.8979
5103
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW
02-SEP-25
13.7605
5104
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth
02-SEP-25
14.3924
5105
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
02-SEP-25
13.2644
5106
Mahindra Manulife Consumption Fund - Direct Plan - Growth
02-SEP-25
26.0404
5107
Mahindra Manulife Consumption Fund - Direct Plan - IDCW
02-SEP-25
20.1222
5108
Mahindra Manulife Consumption Fund - Regular Plan - Growth
02-SEP-25
23.1823
5109
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
02-SEP-25
17.4750
5110
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Discretionary IDCW
02-SEP-25
12.4855
5111
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
02-SEP-25
15.4803
5112
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW
02-SEP-25
11.3153
5113
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Discretionary IDCW
02-SEP-25
11.3835
5114
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
02-SEP-25
14.3056
5115
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
02-SEP-25
10.2880
5116
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth
02-SEP-25
33.2302
5117
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW
02-SEP-25
22.4870
5118
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth
02-SEP-25
28.2760
5119
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
02-SEP-25
18.3201
5120
Mahindra Manulife Equity Savings Fund - Direct Plan - Growth
02-SEP-25
23.8985
5121
Mahindra Manulife Equity Savings Fund - Direct Plan - IDCW
02-SEP-25
17.1398
5122
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
02-SEP-25
20.4356
5123
Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW
02-SEP-25
14.0598
5124
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
02-SEP-25
17.2490
5125
Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW
02-SEP-25
14.9231
5126
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth
02-SEP-25
16.0200
5127
Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW
02-SEP-25
13.7316
5128
Mahindra Manulife Focused Fund - Direct Plan - Growth
02-SEP-25
28.4314
5129
Mahindra Manulife Focused Fund - Direct Plan - IDCW
02-SEP-25
20.8320
5130
Mahindra Manulife Focused Fund - Regular Plan - Growth
02-SEP-25
25.9804
5131
Mahindra Manulife Focused Fund - Regular Plan - IDCW
02-SEP-25
18.7446
5132
Mahindra Manulife Large Cap Fund - Direct Plan - Growth
02-SEP-25
25.5821
5133
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
02-SEP-25
19.3646
5134
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
02-SEP-25
22.7548
5135
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
02-SEP-25
16.7337
5136
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - Growth
02-SEP-25
28.9983
5137
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
22.5307
5138
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - Growth
02-SEP-25
26.2673
5139
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - IDCW
02-SEP-25
20.0298
5140
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
02-SEP-25
1217.7258
5141
Mahindra Manulife Liquid Fund - Direct Plan - Growth
02-SEP-25
1734.6557
5142
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
02-SEP-25
1003.7648
5143
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
02-SEP-25
1001.0440
5144
Mahindra Manulife Liquid Fund - Regular Plan - Growth
02-SEP-25
1715.9067
5145
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
02-SEP-25
1010.1778
5146
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
02-SEP-25
1194.8268
5147
Mahindra Manulife Low Duration Fund - Direct Plan - Growth
02-SEP-25
1775.5876
5148
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
02-SEP-25
1133.3333
5149
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
02-SEP-25
1030.2430
5150
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
02-SEP-25
1007.5633
5151
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
02-SEP-25
1653.0384
5152
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
02-SEP-25
1113.7226
5153
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
02-SEP-25
1052.5524
5154
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
02-SEP-25
9.8679
5155
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW
02-SEP-25
9.8679
5156
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
02-SEP-25
9.6806
5157
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
02-SEP-25
9.6806
5158
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth
02-SEP-25
36.8616
5159
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
29.4453
5160
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
02-SEP-25
32.5153
5161
Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW
02-SEP-25
25.3595
5162
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth
02-SEP-25
12.3836
5163
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW
02-SEP-25
12.1029
5164
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth
02-SEP-25
12.0877
5165
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
02-SEP-25
11.8092
5166
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth
02-SEP-25
40.1565
5167
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
02-SEP-25
30.2367
5168
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
02-SEP-25
34.5461
5169
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
02-SEP-25
25.0724
5170
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
02-SEP-25
1356.2472
5171
Mahindra Manulife Overnight Fund - Direct Plan - Growth
02-SEP-25
1352.9237
5172
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
02-SEP-25
1192.4387
5173
Mahindra Manulife Overnight Fund - Regular Plan - Growth
02-SEP-25
1344.5773
5174
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years
02-SEP-25
1000.0000
5175
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years
02-SEP-25
1240.6820
5176
Mahindra Manulife Short Duration Fund - Direct Plan - Growth
02-SEP-25
13.4379
5177
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW
02-SEP-25
11.9722
5178
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
02-SEP-25
12.8630
5179
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
02-SEP-25
11.4180
5180
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
02-SEP-25
19.9636
5181
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
02-SEP-25
19.9636
5182
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
02-SEP-25
19.1002
5183
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
02-SEP-25
19.1002
5184
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW
02-SEP-25
1184.8302
5185
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth
02-SEP-25
1425.4839
5186
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW
02-SEP-25
1002.1424
5187
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
02-SEP-25
1096.2834
5188
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
02-SEP-25
1390.6675
5189
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
02-SEP-25
1001.9619
5190
Mahindra Manulife Value Fund - Direct Plan - Growth
02-SEP-25
11.2817
5191
Mahindra Manulife Value Fund - Direct Plan - IDCW
02-SEP-25
11.2817
5192
Mahindra Manulife Value Fund - Regular Plan - Growth
02-SEP-25
11.1798
5193
Mahindra Manulife Value Fund - Regular Plan - IDCW
02-SEP-25
11.1798
5194
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
02-SEP-25
37.1130
5195
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
02-SEP-25
20.9140
5196
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
02-SEP-25
31.7600
5197
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
02-SEP-25
17.1530
5198
Mirae Asset Arbitrage Fund - Direct Plan - Growth
02-SEP-25
13.6510
5199
Mirae Asset Arbitrage Fund - Direct Plan - IDCW
02-SEP-25
13.6320
5200
Mirae Asset Arbitrage Fund - Regular Plan - Growth
02-SEP-25
13.1400
5201
Mirae Asset Arbitrage Fund - Regular Plan - IDCW
02-SEP-25
13.1400
5202
Mirae Asset BSE 200 Equal Weight ETF
02-SEP-25
12.8495
5203
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
02-SEP-25
11.0410
5204
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW
02-SEP-25
11.0390
5205
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
02-SEP-25
11.0120
5206
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
02-SEP-25
11.0120
5207
Mirae Asset BSE Select IPO ETF
02-SEP-25
48.8934
5208
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth
02-SEP-25
12.0020
5209
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW
02-SEP-25
12.0000
5210
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
02-SEP-25
11.9900
5211
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
02-SEP-25
11.9710
5212
Mirae Asset BSE Sensex ETF
02-SEP-25
81.9879
5213
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
02-SEP-25
14.5860
5214
Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW
02-SEP-25
14.5770
5215
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth
02-SEP-25
13.9700
5216
Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW
02-SEP-25
13.9660
5217
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth
02-SEP-25
21.3490
5218
Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW
02-SEP-25
21.2620
5219
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth
02-SEP-25
19.8220
5220
Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW
02-SEP-25
19.8470
5221
Mirae Asset Banking and PSU Fund - Direct Plan - Growth
02-SEP-25
13.3434
5222
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW
02-SEP-25
13.3385
5223
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
02-SEP-25
13.0417
5224
Mirae Asset Banking and PSU Fund - Regular Plan - IDCW
02-SEP-25
13.0428
5225
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
02-SEP-25
10.1215
5226
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
02-SEP-25
10.1213
5227
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
02-SEP-25
10.1176
5228
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
02-SEP-25
10.1179
5229
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth
02-SEP-25
12.7843
5230
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW
02-SEP-25
12.7811
5231
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth
02-SEP-25
12.6786
5232
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW
02-SEP-25
12.6796
5233
Mirae Asset Corporate Bond Fund - Direct Plan - Growth
02-SEP-25
13.1188
5234
Mirae Asset Corporate Bond Fund - Direct Plan - IDCW
02-SEP-25
13.1158
5235
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
02-SEP-25
12.8637
5236
Mirae Asset Corporate Bond Fund - Regular Plan - IDCW
02-SEP-25
12.8637
5237
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
02-SEP-25
24.6150
5238
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW
02-SEP-25
24.6340
5239
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
02-SEP-25
24.5200
5240
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
02-SEP-25
24.5240
5241
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth
02-SEP-25
17.8664
5242
Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW
02-SEP-25
17.8501
5243
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth
02-SEP-25
16.3201
5244
Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW
02-SEP-25
16.3204
5245
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
02-SEP-25
54.5880
5246
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
02-SEP-25
29.8980
5247
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
02-SEP-25
48.1940
5248
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
02-SEP-25
25.3800
5249
Mirae Asset Equity Savings Fund - Direct Plan - Growth
02-SEP-25
21.6180
5250
Mirae Asset Equity Savings Fund - Direct Plan - IDCW
02-SEP-25
14.0540
5251
Mirae Asset Equity Savings Fund - Regular Plan - Growth
02-SEP-25
20.1680
5252
Mirae Asset Equity Savings Fund - Regular Plan - IDCW
02-SEP-25
12.9750
5253
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
02-SEP-25
16.1260
5254
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
02-SEP-25
16.0790
5255
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
02-SEP-25
15.5320
5256
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
02-SEP-25
15.5370
5257
Mirae Asset Focused Fund - Direct Plan - Growth
02-SEP-25
28.0290
5258
Mirae Asset Focused Fund - Direct Plan - IDCW
02-SEP-25
25.7820
5259
Mirae Asset Focused Fund - Regular Plan - Growth
02-SEP-25
25.7260
5260
Mirae Asset Focused Fund - Regular Plan - IDCW
02-SEP-25
23.6500
5261
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth
01-SEP-25
11.5240
5262
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
01-SEP-25
11.3740
5263
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth
29-AUG-25
23.2990
5264
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
29-AUG-25
23.1820
5265
Mirae Asset Gold ETF
02-SEP-25
101.7630
5266
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
02-SEP-25
13.2590
5267
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW
02-SEP-25
13.2580
5268
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
02-SEP-25
13.2080
5269
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
02-SEP-25
13.1990
5270
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth
02-SEP-25
10.2910
5271
Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW
02-SEP-25
10.2900
5272
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
02-SEP-25
10.2900
5273
Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
02-SEP-25
10.2900
5274
Mirae Asset Great Consumer Fund - Direct Plan - Growth
02-SEP-25
114.8590
5275
Mirae Asset Great Consumer Fund - Direct Plan - IDCW
02-SEP-25
68.9650
5276
Mirae Asset Great Consumer Fund - Regular Plan - Growth
02-SEP-25
96.2050
5277
Mirae Asset Great Consumer Fund - Regular Plan - IDCW
02-SEP-25
26.9530
5278
Mirae Asset Hang Seng TECH ETF
02-SEP-25
21.6791
5279
Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth
02-SEP-25
13.3930
5280
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth
02-SEP-25
13.1650
5281
Mirae Asset Health Care Fund - Direct Plan - Growth
02-SEP-25
42.5770
5282
Mirae Asset Health Care Fund - Direct Plan - IDCW
02-SEP-25
27.9720
5283
Mirae Asset Health Care Fund - Regular Plan - Growth
02-SEP-25
38.1230
5284
Mirae Asset Health Care Fund - Regular Plan - IDCW
02-SEP-25
24.4750
5285
Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan - Growth
02-SEP-25
10.0890
5286
Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan - IDCW
02-SEP-25
10.0890
5287
Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth
02-SEP-25
10.0840
5288
Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - IDCW
02-SEP-25
10.0840
5289
Mirae Asset Large Cap Fund - Direct Plan - Growth
02-SEP-25
126.2850
5290
Mirae Asset Large Cap Fund - Direct Plan - IDCW
02-SEP-25
71.4780
5291
Mirae Asset Large Cap Fund - Regular Plan - Growth
02-SEP-25
111.9000
5292
Mirae Asset Large Cap Fund - Regular Plan - IDCW
02-SEP-25
31.0860
5293
Mirae Asset Large and Mid Cap Fund - Direct Plan - Growth
02-SEP-25
166.9200
5294
Mirae Asset Large and Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
84.3290
5295
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth
02-SEP-25
148.1520
5296
Mirae Asset Large and Mid Cap Fund - Regular Plan - IDCW
02-SEP-25
49.1090
5297
Mirae Asset Liquid Fund - Direct Plan - Daily IDCW
02-SEP-25
1075.8332
5298
Mirae Asset Liquid Fund - Direct Plan - Growth
02-SEP-25
2813.4473
5299
Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW
02-SEP-25
1135.9741
5300
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
02-SEP-25
1217.1278
5301
Mirae Asset Liquid Fund - Regular Plan - Daily IDCW
02-SEP-25
1066.4347
5302
Mirae Asset Liquid Fund - Regular Plan - Growth
02-SEP-25
2765.0975
5303
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
02-SEP-25
1153.6231
5304
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
02-SEP-25
1153.4065
5305
Mirae Asset Long Duration Fund - Direct Plan - Growth
02-SEP-25
10.1535
5306
Mirae Asset Long Duration Fund - Direct Plan - IDCW
02-SEP-25
10.1510
5307
Mirae Asset Long Duration Fund - Regular Plan - Growth
02-SEP-25
10.1095
5308
Mirae Asset Long Duration Fund - Regular Plan - IDCW
02-SEP-25
10.1094
5309
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
02-SEP-25
1208.9337
5310
Mirae Asset Low Duration Fund - Direct Plan - Growth
02-SEP-25
2489.2378
5311
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
02-SEP-25
1160.5952
5312
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
02-SEP-25
1013.3625
5313
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
02-SEP-25
1454.8976
5314
Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW
02-SEP-25
1005.1646
5315
Mirae Asset Low Duration Fund - Regular Savings Plan - Growth
02-SEP-25
2284.2993
5316
Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW
02-SEP-25
1088.8117
5317
Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW
02-SEP-25
1012.1381
5318
Mirae Asset Low Duration Fund - Regular Savings Plan - Weekly IDCW
02-SEP-25
1106.9278
5319
Mirae Asset Midcap Fund - Direct Plan - Growth
02-SEP-25
39.1250
5320
Mirae Asset Midcap Fund - Direct Plan - IDCW
02-SEP-25
27.9720
5321
Mirae Asset Midcap Fund - Regular Plan - Growth
02-SEP-25
36.1250
5322
Mirae Asset Midcap Fund - Regular Plan - IDCW
02-SEP-25
25.6670
5323
Mirae Asset Money Market Fund - Direct Plan - Growth
02-SEP-25
1294.7133
5324
Mirae Asset Money Market Fund - Direct Plan - IDCW
02-SEP-25
1292.5713
5325
Mirae Asset Money Market Fund - Regular Plan - Growth
02-SEP-25
1275.9269
5326
Mirae Asset Money Market Fund - Regular Plan - IDCW
02-SEP-25
1275.9164
5327
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
02-SEP-25
12.4260
5328
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
02-SEP-25
12.4260
5329
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
02-SEP-25
12.1130
5330
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
02-SEP-25
12.1110
5331
Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth
02-SEP-25
10.1510
5332
Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW
02-SEP-25
10.1510
5333
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
02-SEP-25
10.1500
5334
Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
02-SEP-25
10.1500
5335
Mirae Asset Multicap Fund - Direct Plan - Growth
02-SEP-25
14.5880
5336
Mirae Asset Multicap Fund - Direct Plan - IDCW
02-SEP-25
14.5870
5337
Mirae Asset Multicap Fund - Regular Plan - Growth
02-SEP-25
14.1510
5338
Mirae Asset Multicap Fund - Regular Plan - IDCW
02-SEP-25
14.1400
5339
Mirae Asset NYSE FANG+ ETF
29-AUG-25
132.2960
5340
Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth
02-SEP-25
33.7320
5341
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth
02-SEP-25
33.1670
5342
Mirae Asset Nifty 100 ESG Sector Leaders ETF
02-SEP-25
42.2548
5343
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth
02-SEP-25
18.7490
5344
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW
02-SEP-25
18.7450
5345
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth
02-SEP-25
18.4360
5346
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW
02-SEP-25
18.3990
5347
Mirae Asset Nifty 100 Low Volatility 30 ETF
02-SEP-25
209.0113
5348
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
02-SEP-25
1048.5038
5349
Mirae Asset Nifty 1D Rate Liquid ETF - IDCW
02-SEP-25
1000.0000
5350
Mirae Asset Nifty 200 Alpha 30 ETF
02-SEP-25
24.8932
5351
Mirae Asset Nifty 50 ETF
02-SEP-25
264.8680
5352
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
02-SEP-25
10.1721
5353
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW
02-SEP-25
10.1723
5354
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
02-SEP-25
10.1168
5355
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
02-SEP-25
10.1162
5356
Mirae Asset Nifty 8-13 Year G-Sec ETF
02-SEP-25
28.9872
5357
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
02-SEP-25
12.3209
5358
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
02-SEP-25
12.3209
5359
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
02-SEP-25
12.2458
5360
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
02-SEP-25
12.2459
5361
Mirae Asset Nifty Bank ETF
02-SEP-25
544.8605
5362
Mirae Asset Nifty EV and New Age Automotive ETF
02-SEP-25
30.6427
5363
Mirae Asset Nifty Financial Services ETF
02-SEP-25
26.4279
5364
Mirae Asset Nifty IT ETF
02-SEP-25
37.1221
5365
Mirae Asset Nifty India Internet ETF
02-SEP-25
14.4197
5366
Mirae Asset Nifty India Manufacturing ETF
02-SEP-25
147.3607
5367
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth
02-SEP-25
18.5260
5368
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW
02-SEP-25
18.5270
5369
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth
02-SEP-25
18.2670
5370
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW
02-SEP-25
18.3350
5371
Mirae Asset Nifty India New Age Consumption ETF - Hybrid Plan
02-SEP-25
12.0709
5372
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth
02-SEP-25
9.9590
5373
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW
02-SEP-25
9.9590
5374
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
02-SEP-25
9.9320
5375
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
02-SEP-25
9.9320
5376
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
02-SEP-25
10.1041
5377
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
02-SEP-25
10.1049
5378
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
02-SEP-25
10.0461
5379
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
02-SEP-25
10.0456
5380
Mirae Asset Nifty Metal ETF
02-SEP-25
9.4262
5381
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
02-SEP-25
47.8983
5382
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - Growth
02-SEP-25
9.6910
5383
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - IDCW
02-SEP-25
9.6900
5384
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - Growth
02-SEP-25
9.6260
5385
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - IDCW
02-SEP-25
9.6310
5386
Mirae Asset Nifty Midcap 150 ETF
02-SEP-25
21.5108
5387
Mirae Asset Nifty Next 50 ETF
02-SEP-25
686.8853
5388
Mirae Asset Nifty PSU Bank ETF
02-SEP-25
68.7652
5389
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth
02-SEP-25
12.4756
5390
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW
02-SEP-25
12.4761
5391
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
02-SEP-25
12.4067
5392
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
02-SEP-25
12.4074
5393
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
02-SEP-25
12.0821
5394
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW
02-SEP-25
12.0821
5395
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth
02-SEP-25
11.9737
5396
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
02-SEP-25
11.9740
5397
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
02-SEP-25
45.0667
5398
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
02-SEP-25
10.0250
5399
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
02-SEP-25
10.0240
5400
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
02-SEP-25
9.9510
5401
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
02-SEP-25
9.9530
5402
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
02-SEP-25
10.1118
5403
Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW
02-SEP-25
10.1116
5404
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
02-SEP-25
10.0510
5405
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
02-SEP-25
10.0507
5406
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
02-SEP-25
8.7200
5407
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW
02-SEP-25
8.7260
5408
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
02-SEP-25
8.6830
5409
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
02-SEP-25
8.6760
5410
Mirae Asset Nifty50 Equal Weight ETF
02-SEP-25
316.4696
5411
Mirae Asset Nifty500 Multicap 50:25:25 ETF
02-SEP-25
15.9361
5412
Mirae Asset Overnight Fund - Direct Plan - Daily IDCW
02-SEP-25
1000.0003
5413
Mirae Asset Overnight Fund - Direct Plan - Growth
02-SEP-25
1340.4098
5414
Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW
02-SEP-25
1001.1699
5415
Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW
02-SEP-25
1000.7324
5416
Mirae Asset Overnight Fund - Regular Plan - Daily IDCW
02-SEP-25
1000.0137
5417
Mirae Asset Overnight Fund - Regular Plan - Growth
02-SEP-25
1333.1293
5418
Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW
02-SEP-25
1001.1588
5419
Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW
02-SEP-25
1000.7240
5420
Mirae Asset S&P 500 Top 50 ETF
29-AUG-25
54.0186
5421
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth
02-SEP-25
23.1380
5422
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth
02-SEP-25
22.7670
5423
Mirae Asset Short Duration Fund - Direct Plan - Growth
02-SEP-25
16.8550
5424
Mirae Asset Short Duration Fund - Direct Plan - IDCW
02-SEP-25
16.8162
5425
Mirae Asset Short Duration Fund - Regular Plan - Growth
02-SEP-25
15.8685
5426
Mirae Asset Short Duration Fund - Regular Plan - IDCW
02-SEP-25
15.8720
5427
Mirae Asset Silver ETF
02-SEP-25
120.3704
5428
Mirae Asset Small Cap Fund - Direct Plan - Growth
02-SEP-25
11.4520
5429
Mirae Asset Small Cap Fund - Direct Plan - IDCW
02-SEP-25
11.4520
5430
Mirae Asset Small Cap Fund - Regular Plan - Growth
02-SEP-25
11.3420
5431
Mirae Asset Small Cap Fund - Regular Plan - IDCW
02-SEP-25
11.3500
5432
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth
02-SEP-25
1338.0183
5433
Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW
02-SEP-25
1337.7886
5434
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
02-SEP-25
1323.2071
5435
Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW
02-SEP-25
1322.7293
5436
Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth
02-SEP-25
12.6284
5437
Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth
02-SEP-25
12.5919
5438
Motilal Oswal Active Momentum Fund - Direct Plan - Growth
02-SEP-25
11.2571
5439
Motilal Oswal Active Momentum Fund - Direct Plan - IDCW
02-SEP-25
11.2568
5440
Motilal Oswal Active Momentum Fund - Regular Plan - Growth
02-SEP-25
11.2519
5441
Motilal Oswal Active Momentum Fund - Regular Plan - IDCW
02-SEP-25
11.2522
5442
Motilal Oswal Arbitrage Fund - Direct Plan - Growth
02-SEP-25
10.5246
5443
Motilal Oswal Arbitrage Fund - Direct Plan - IDCW
02-SEP-25
10.5246
5444
Motilal Oswal Arbitrage Fund - Regular Plan - Growth
02-SEP-25
10.4592
5445
Motilal Oswal Arbitrage Fund - Regular Plan - IDCW
02-SEP-25
10.4592
5446
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth
01-SEP-25
18.2162
5447
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth
01-SEP-25
17.7869
5448
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth
01-SEP-25
16.3095
5449
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth
01-SEP-25
15.9291
5450
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
02-SEP-25
9.8007
5451
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
02-SEP-25
9.7867
5452
Motilal Oswal BSE Enhanced Value ETF
02-SEP-25
100.7481
5453
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan - Growth
02-SEP-25
24.4744
5454
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth
02-SEP-25
23.9774
5455
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth
02-SEP-25
16.7476
5456
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth
02-SEP-25
16.3886
5457
Motilal Oswal BSE Healthcare ETF
02-SEP-25
44.2499
5458
Motilal Oswal BSE India Infrastructure ETF
02-SEP-25
57.7738
5459
Motilal Oswal BSE Low Volatility ETF
02-SEP-25
37.9280
5460
Motilal Oswal BSE Low Volatility Index Fund - Direct Plan - Growth
02-SEP-25
16.7780
5461
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth
02-SEP-25
16.4099
5462
Motilal Oswal BSE Quality ETF
02-SEP-25
193.1716
5463
Motilal Oswal BSE Quality Index Fund - Direct Plan - Growth
02-SEP-25
16.9530
5464
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth
02-SEP-25
16.6016
5465
Motilal Oswal Balance Advantage Fund - Direct Plan - Annual IDCW
02-SEP-25
15.2585
5466
Motilal Oswal Balance Advantage Fund - Direct Plan - Growth
02-SEP-25
22.4214
5467
Motilal Oswal Balance Advantage Fund - Direct Plan - Quarterly IDCW
02-SEP-25
13.4674
5468
Motilal Oswal Balance Advantage Fund - Regular Plan - Annual IDCW
02-SEP-25
14.4352
5469
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth
02-SEP-25
20.1322
5470
Motilal Oswal Balance Advantage Fund - Regular Plan - Quarterly IDCW
02-SEP-25
12.5810
5471
Motilal Oswal Business Cycle Fund - Direct Plan - Growth
02-SEP-25
13.0583
5472
Motilal Oswal Business Cycle Fund - Direct Plan - IDCW
02-SEP-25
13.0575
5473
Motilal Oswal Business Cycle Fund - Regular Plan - Growth
02-SEP-25
12.8546
5474
Motilal Oswal Business Cycle Fund - Regular Plan - IDCW
02-SEP-25
12.8546
5475
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan - Growth
01-SEP-25
14.4459
5476
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth
01-SEP-25
14.2975
5477
Motilal Oswal Digital India Fund - Direct Plan - Growth
02-SEP-25
10.4393
5478
Motilal Oswal Digital India Fund - Direct Plan - IDCW
02-SEP-25
10.4390
5479
Motilal Oswal Digital India Fund - Regular Plan - Growth
02-SEP-25
10.3087
5480
Motilal Oswal Digital India Fund - Regular Plan - IDCW
02-SEP-25
10.3088
5481
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth
02-SEP-25
58.2006
5482
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW
02-SEP-25
38.6754
5483
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth
02-SEP-25
50.7290
5484
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - IDCW
02-SEP-25
30.0929
5485
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth
02-SEP-25
69.4268
5486
Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW
02-SEP-25
36.9146
5487
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth
02-SEP-25
62.5831
5488
Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW
02-SEP-25
35.3342
5489
Motilal Oswal Focused Fund - Direct Plan - Growth
02-SEP-25
49.3611
5490
Motilal Oswal Focused Fund - Direct Plan - IDCW
02-SEP-25
21.7999
5491
Motilal Oswal Focused Fund - Regular Plan - Growth
02-SEP-25
42.1683
5492
Motilal Oswal Focused Fund - Regular Plan - IDCW
02-SEP-25
18.7040
5493
Motilal Oswal Gold ETF
02-SEP-25
103.9046
5494
Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth
02-SEP-25
19.9703
5495
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth
02-SEP-25
19.7635
5496
Motilal Oswal Infrastructure Fund - Direct Plan - Growth
02-SEP-25
11.8461
5497
Motilal Oswal Infrastructure Fund - Direct Plan - IDCW
02-SEP-25
11.8461
5498
Motilal Oswal Infrastructure Fund - Regular Plan - Growth
02-SEP-25
11.8424
5499
Motilal Oswal Infrastructure Fund - Regular Plan - IDCW
02-SEP-25
11.8424
5500
Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth
02-SEP-25
12.8542
5501
Motilal Oswal Innovation Opportunities Fund - Direct Plan - IDCW
02-SEP-25
12.8534
5502
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth
02-SEP-25
12.7636
5503
Motilal Oswal Innovation Opportunities Fund - Regular Plan - IDCW
02-SEP-25
12.7637
5504
Motilal Oswal Large Cap Fund - Direct Plan - Growth
02-SEP-25
14.0099
5505
Motilal Oswal Large Cap Fund - Direct Plan - IDCW
02-SEP-25
13.2304
5506
Motilal Oswal Large Cap Fund - Regular Plan - Growth
02-SEP-25
13.7200
5507
Motilal Oswal Large Cap Fund - Regular Plan - IDCW
02-SEP-25
12.8051
5508
Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth
02-SEP-25
36.2656
5509
Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
27.5565
5510
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth
02-SEP-25
33.2065
5511
Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW
02-SEP-25
25.3503
5512
Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW
02-SEP-25
10.0077
5513
Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW
02-SEP-25
10.0212
5514
Motilal Oswal Liquid Fund - Direct Plan - Growth
02-SEP-25
14.0700
5515
Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.0359
5516
Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW
02-SEP-25
10.1040
5517
Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW
02-SEP-25
10.0117
5518
Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW
02-SEP-25
10.0055
5519
Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW
02-SEP-25
10.0197
5520
Motilal Oswal Liquid Fund - Regular Plan - Growth
02-SEP-25
13.9272
5521
Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.0357
5522
Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW
02-SEP-25
10.1007
5523
Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW
02-SEP-25
10.0187
5524
Motilal Oswal Liquid Fund - Unclaimed IDCW - Greater than 3 years
02-SEP-25
10.0000
5525
Motilal Oswal Liquid Fund - Unclaimed IDCW - Upto 3 years
02-SEP-25
13.7016
5526
Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years
02-SEP-25
10.0000
5527
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
02-SEP-25
13.4289
5528
Motilal Oswal Manufacturing Fund - Direct Plan - Growth
02-SEP-25
11.6920
5529
Motilal Oswal Manufacturing Fund - Direct Plan - IDCW
02-SEP-25
11.6914
5530
Motilal Oswal Manufacturing Fund - Regular Plan - Growth
02-SEP-25
11.5124
5531
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
02-SEP-25
11.5122
5532
Motilal Oswal Mid Cap Fund - Direct Plan - Growth
02-SEP-25
119.7118
5533
Motilal Oswal Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
52.4559
5534
Motilal Oswal Mid Cap Fund - Regular Plan - Growth
02-SEP-25
104.4081
5535
Motilal Oswal Mid Cap Fund - Regular Plan - IDCW
02-SEP-25
50.6915
5536
Motilal Oswal Multi Asset Fund - Direct Plan - Growth
18-JUL-25
13.1521
5537
Motilal Oswal Multi Asset Fund - Regular Plan - Growth
18-JUL-25
12.2848
5538
Motilal Oswal Multi Cap Fund - Direct Plan - Growth
02-SEP-25
14.0891
5539
Motilal Oswal Multi Cap Fund - Direct Plan - IDCW
02-SEP-25
14.0891
5540
Motilal Oswal Multi Cap Fund - Regular Plan - Growth
02-SEP-25
13.8531
5541
Motilal Oswal Multi Cap Fund - Regular Plan - IDCW
02-SEP-25
13.8531
5542
Motilal Oswal NASDAQ Q 50 ETF
01-SEP-25
82.1708
5543
Motilal Oswal Nasdaq 100 ETF - Growth
01-SEP-25
201.5858
5544
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth
02-SEP-25
42.7886
5545
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth
02-SEP-25
41.6684
5546
Motilal Oswal Nifty 200 Momentum 30 ETF
02-SEP-25
60.9087
5547
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
02-SEP-25
15.0287
5548
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
02-SEP-25
14.6730
5549
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
02-SEP-25
61.7586
5550
Motilal Oswal Nifty 50 ETF
02-SEP-25
254.9071
5551
Motilal Oswal Nifty 50 Equal Weight ETF
02-SEP-25
31.6780
5552
Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth
02-SEP-25
21.2584
5553
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
02-SEP-25
20.7684
5554
Motilal Oswal Nifty 500 ETF
02-SEP-25
23.0906
5555
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth
02-SEP-25
26.3606
5556
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth
02-SEP-25
25.3263
5557
Motilal Oswal Nifty 500 Momentum 50 ETF
02-SEP-25
50.6156
5558
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
02-SEP-25
7.9314
5559
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
02-SEP-25
7.8791
5560
Motilal Oswal Nifty Alpha 50 ETF
02-SEP-25
50.3409
5561
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth
02-SEP-25
19.9112
5562
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth
02-SEP-25
19.0863
5563
Motilal Oswal Nifty Capital Market ETF
02-SEP-25
42.1943
5564
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth
02-SEP-25
9.9900
5565
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
02-SEP-25
9.9417
5566
Motilal Oswal Nifty India Defence ETF
02-SEP-25
83.9735
5567
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth
02-SEP-25
10.0273
5568
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth
02-SEP-25
9.9395
5569
Motilal Oswal Nifty India Manufacturing ETF
02-SEP-25
144.7573
5570
Motilal Oswal Nifty India Tourism ETF
02-SEP-25
90.9430
5571
Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth
02-SEP-25
17.2717
5572
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth
02-SEP-25
17.0289
5573
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth
02-SEP-25
11.7047
5574
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth
02-SEP-25
11.6599
5575
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
02-SEP-25
10.5786
5576
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
02-SEP-25
10.5390
5577
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan - Growth
02-SEP-25
9.1375
5578
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth
02-SEP-25
9.1018
5579
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan - Growth
02-SEP-25
10.3440
5580
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth
02-SEP-25
10.3044
5581
Motilal Oswal Nifty Midcap 100 ETF
02-SEP-25
61.2241
5582
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth
02-SEP-25
38.2361
5583
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth
02-SEP-25
36.6076
5584
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
02-SEP-25
61.3908
5585
Motilal Oswal Nifty Next 50 ETF
02-SEP-25
66.6050
5586
Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth
02-SEP-25
23.9846
5587
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
02-SEP-25
23.0729
5588
Motilal Oswal Nifty PSE ETF
02-SEP-25
95.2485
5589
Motilal Oswal Nifty Realty ETF
02-SEP-25
88.6580
5590
Motilal Oswal Nifty Smallcap 250 ETF
02-SEP-25
16.8885
5591
Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth
02-SEP-25
37.6852
5592
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth
02-SEP-25
36.1570
5593
Motilal Oswal Quant Fund - Direct Plan - Growth
02-SEP-25
10.0884
5594
Motilal Oswal Quant Fund - Direct Plan - IDCW
02-SEP-25
9.4870
5595
Motilal Oswal Quant Fund - Regular Plan - Growth
02-SEP-25
9.5305
5596
Motilal Oswal Quant Fund - Regular Plan - IDCW
02-SEP-25
8.7861
5597
Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth
01-SEP-25
26.2256
5598
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth
01-SEP-25
25.4179
5599
Motilal Oswal Services Fund - Direct Plan - Growth
02-SEP-25
10.2470
5600
Motilal Oswal Services Fund - Direct Plan - IDCW
02-SEP-25
10.2470
5601
Motilal Oswal Services Fund - Regular Plan - Growth
02-SEP-25
10.2446
5602
Motilal Oswal Services Fund - Regular Plan - IDCW
02-SEP-25
10.2446
5603
Motilal Oswal Silver ETF
02-SEP-25
123.1309
5604
Motilal Oswal Small Cap Fund - Direct Plan - Growth
02-SEP-25
14.1053
5605
Motilal Oswal Small Cap Fund - Direct Plan - IDCW
02-SEP-25
14.1053
5606
Motilal Oswal Small Cap Fund - Regular Plan - Growth
02-SEP-25
13.7715
5607
Motilal Oswal Small Cap Fund - Regular Plan - IDCW
02-SEP-25
13.7718
5608
Motilal Oswal Special Opportunities Fund - Direct Plan - Growth
02-SEP-25
10.2425
5609
Motilal Oswal Special Opportunities Fund - Direct Plan - IDCW
02-SEP-25
10.2425
5610
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth
02-SEP-25
10.2419
5611
Motilal Oswal Special Opportunities Fund - Regular Plan - IDCW
02-SEP-25
10.2419
5612
Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW
02-SEP-25
11.7326
5613
Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
02-SEP-25
11.8303
5614
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth
02-SEP-25
17.6282
5615
Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW
02-SEP-25
11.7433
5616
Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW
02-SEP-25
12.1095
5617
Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW
02-SEP-25
11.7286
5618
Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW
02-SEP-25
11.4495
5619
Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
02-SEP-25
11.5110
5620
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth
02-SEP-25
16.6241
5621
Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW
02-SEP-25
11.4713
5622
Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW
02-SEP-25
11.7404
5623
Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW
02-SEP-25
11.4646
5624
NJ Arbitrage Fund - Direct Plan - Growth
02-SEP-25
12.3499
5625
NJ Arbitrage Fund - Regular Plan - Growth
02-SEP-25
12.0860
5626
NJ Balanced Advantage Fund - Direct Plan - Growth
02-SEP-25
14.4900
5627
NJ Balanced Advantage Fund - Direct Plan - IDCW
02-SEP-25
14.4900
5628
NJ Balanced Advantage Fund - Regular Plan - Growth
02-SEP-25
13.7800
5629
NJ Balanced Advantage Fund - Regular Plan - IDCW
02-SEP-25
13.7800
5630
NJ ELSS Tax Saver Fund - Direct Plan - Growth
02-SEP-25
15.0600
5631
NJ ELSS Tax Saver Fund - Direct Plan - IDCW
02-SEP-25
15.0600
5632
NJ ELSS Tax Saver Fund - Regular Plan - Growth
02-SEP-25
14.4700
5633
NJ ELSS Tax Saver Fund - Regular Plan - IDCW
02-SEP-25
14.4700
5634
NJ Flexi Cap Fund - Direct Plan - Growth
02-SEP-25
14.0600
5635
NJ Flexi Cap Fund - Direct Plan - IDCW
02-SEP-25
14.0600
5636
NJ Flexi Cap Fund - Regular Plan - Growth
02-SEP-25
13.6100
5637
NJ Flexi Cap Fund - Regular Plan - IDCW
02-SEP-25
13.6100
5638
NJ Overnight Fund - Direct Plan - Growth
02-SEP-25
1210.2815
5639
NJ Overnight Fund - Regular Plan - Growth
02-SEP-25
1206.5186
5640
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
02-SEP-25
1051.4651
5641
Navi BSE Sensex Index Fund - Direct Plan - Growth
02-SEP-25
12.3998
5642
Navi BSE Sensex Index Fund - Regular Plan - Growth
02-SEP-25
12.2198
5643
Navi ELSS Tax Saver Fund - Direct Plan - Growth
02-SEP-25
33.3253
5644
Navi ELSS Tax Saver Fund - Direct Plan - IDCW
02-SEP-25
32.9109
5645
Navi ELSS Tax Saver Fund - Regular Plan - Growth
02-SEP-25
28.0456
5646
Navi ELSS Tax Saver Fund - Regular Plan - IDCW
02-SEP-25
28.0430
5647
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
02-SEP-25
14.8333
5648
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW
02-SEP-25
14.8402
5649
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
02-SEP-25
14.4751
5650
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
02-SEP-25
14.5324
5651
Navi Equity Hybrid Fund - Direct Plan - Annual IDCW
02-SEP-25
23.2713
5652
Navi Equity Hybrid Fund - Direct Plan - Growth
02-SEP-25
23.3691
5653
Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
02-SEP-25
23.2680
5654
Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW
02-SEP-25
23.2665
5655
Navi Equity Hybrid Fund - Direct Plan - Normal IDCW
02-SEP-25
23.2674
5656
Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW
02-SEP-25
23.2668
5657
Navi Equity Hybrid Fund - Regular Plan - Annual IDCW
02-SEP-25
20.4709
5658
Navi Equity Hybrid Fund - Regular Plan - Growth
02-SEP-25
20.4733
5659
Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
02-SEP-25
20.4861
5660
Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW
02-SEP-25
20.4728
5661
Navi Equity Hybrid Fund - Regular Plan - Normal IDCW
02-SEP-25
20.4745
5662
Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW
02-SEP-25
20.4734
5663
Navi Flexi Cap Fund - Direct Plan - Annual IDCW
02-SEP-25
25.5775
5664
Navi Flexi Cap Fund - Direct Plan - Growth
02-SEP-25
25.7729
5665
Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW
02-SEP-25
25.5783
5666
Navi Flexi Cap Fund - Direct Plan - Monthly IDCW
02-SEP-25
25.5726
5667
Navi Flexi Cap Fund - Direct Plan - Normal IDCW
02-SEP-25
25.5457
5668
Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW
02-SEP-25
25.5976
5669
Navi Flexi Cap Fund - Regular Plan - Annual IDCW
02-SEP-25
22.3841
5670
Navi Flexi Cap Fund - Regular Plan - Growth
02-SEP-25
22.3835
5671
Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW
02-SEP-25
22.3870
5672
Navi Flexi Cap Fund - Regular Plan - Monthly IDCW
02-SEP-25
22.3923
5673
Navi Flexi Cap Fund - Regular Plan - Normal IDCW
02-SEP-25
22.3867
5674
Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW
02-SEP-25
22.3810
5675
Navi Large and Midcap Fund - Direct Plan - Annual IDCW
02-SEP-25
40.8323
5676
Navi Large and Midcap Fund - Direct Plan - Growth
02-SEP-25
41.4711
5677
Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW
02-SEP-25
40.8682
5678
Navi Large and Midcap Fund - Direct Plan - Normal IDCW
02-SEP-25
40.9697
5679
Navi Large and Midcap Fund - Regular Plan - Annual IDCW
02-SEP-25
35.5872
5680
Navi Large and Midcap Fund - Regular Plan - Growth
02-SEP-25
34.6010
5681
Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW
02-SEP-25
34.6098
5682
Navi Large and Midcap Fund - Regular Plan - Normal IDCW
02-SEP-25
34.5970
5683
Navi Liquid Fund - Direct Plan - Daily IDCW
02-SEP-25
10.0129
5684
Navi Liquid Fund - Direct Plan - Growth
02-SEP-25
28.9167
5685
Navi Liquid Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.0185
5686
Navi Liquid Fund - Direct Plan - Weekly IDCW
02-SEP-25
10.0056
5687
Navi Liquid Fund - Regular Plan - Daily IDCW
02-SEP-25
10.0129
5688
Navi Liquid Fund - Regular Plan - Growth
02-SEP-25
28.6591
5689
Navi Liquid Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.0183
5690
Navi Liquid Fund - Regular Plan - Weekly IDCW
02-SEP-25
10.0060
5691
Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years
02-SEP-25
10.0000
5692
Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years
02-SEP-25
28.8154
5693
Navi Nifty 50 Index Fund - Direct Plan - Growth
02-SEP-25
16.0822
5694
Navi Nifty 50 Index Fund - Regular Plan - Growth
02-SEP-25
15.9473
5695
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
02-SEP-25
9.7669
5696
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
02-SEP-25
9.6909
5697
Navi Nifty Bank Index Fund - Direct Plan - Growth
02-SEP-25
14.1177
5698
Navi Nifty Bank Index Fund - Regular Plan - Growth
02-SEP-25
13.7602
5699
Navi Nifty IT Index Fund - Direct Plan - Growth
02-SEP-25
10.4947
5700
Navi Nifty IT Index Fund - Regular Plan - Growth
02-SEP-25
10.3809
5701
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
02-SEP-25
17.6053
5702
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth
02-SEP-25
17.1776
5703
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth
02-SEP-25
20.0098
5704
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth
02-SEP-25
19.4149
5705
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
02-SEP-25
15.9086
5706
Navi Nifty Next 50 Index Fund - Regular Plan - Growth
02-SEP-25
15.6201
5707
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - Growth
02-SEP-25
11.3589
5708
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth
02-SEP-25
11.3226
5709
Navi US Nasdaq100 FOF - Direct Plan - Growth
29-AUG-25
18.4269
5710
Navi US Nasdaq100 FOF - Regular Plan - Growth
29-AUG-25
18.3101
5711
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth
29-AUG-25
17.7556
5712
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth
29-AUG-25
17.7384
5713
Nippon India Active Momentum Fund - Direct Plan - Growth
02-SEP-25
11.5410
5714
Nippon India Active Momentum Fund - Direct Plan - IDCW
02-SEP-25
11.5410
5715
Nippon India Active Momentum Fund - Regular Plan - Growth
02-SEP-25
11.4837
5716
Nippon India Active Momentum Fund - Regular Plan - IDCW
02-SEP-25
11.4837
5717
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth
02-SEP-25
117.0420
5718
Nippon India Aggressive Hybrid Fund - Direct Plan - IDCW
02-SEP-25
39.1479
5719
Nippon India Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
02-SEP-25
19.3518
5720
Nippon India Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
02-SEP-25
26.0376
5721
Nippon India Aggressive Hybrid Fund - Growth
02-SEP-25
103.7376
5722
Nippon India Aggressive Hybrid Fund - IDCW
02-SEP-25
27.7345
5723
Nippon India Aggressive Hybrid Fund - Monthly IDCW
02-SEP-25
17.4838
5724
Nippon India Aggressive Hybrid Fund - Quarterly IDCW
02-SEP-25
23.5207
5725
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-MAR-25
0.1261
5726
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW
21-MAR-25
0.0466
5727
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
21-MAR-25
0.0234
5728
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
21-MAR-25
0.0322
5729
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth
21-MAR-25
0.1172
5730
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - IDCW
21-MAR-25
0.0360
5731
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW
21-MAR-25
0.0224
5732
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW
21-MAR-25
0.0309
5733
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
02-SEP-25
0.0000
5734
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW
02-SEP-25
0.0000
5735
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
02-SEP-25
0.0000
5736
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
02-SEP-25
0.0000
5737
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth
02-SEP-25
0.0000
5738
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - IDCW
02-SEP-25
0.0000
5739
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
02-SEP-25
0.0000
5740
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
02-SEP-25
0.0000
5741
Nippon India Arbitrage Fund - Direct Plan - Growth
02-SEP-25
28.9780
5742
Nippon India Arbitrage Fund - Direct Plan - IDCW
02-SEP-25
17.8424
5743
Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW
02-SEP-25
15.1671
5744
Nippon India Arbitrage Fund - Growth
02-SEP-25
26.7862
5745
Nippon India Arbitrage Fund - IDCW
02-SEP-25
16.0529
5746
Nippon India Arbitrage Fund - Monthly IDCW
02-SEP-25
13.9622
5747
Nippon India Asset Allocator FOF - Direct Plan - Growth
02-SEP-25
22.4169
5748
Nippon India Asset Allocator FOF - Direct Plan - IDCW
02-SEP-25
22.4169
5749
Nippon India Asset Allocator FOF - Regular Plan - Growth
02-SEP-25
21.4255
5750
Nippon India Asset Allocator FOF - Regular Plan - IDCW
02-SEP-25
21.4255
5751
Nippon India BSE Sensex Next 30 ETF
02-SEP-25
38.5221
5752
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - Growth
02-SEP-25
9.9738
5753
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - IDCW
02-SEP-25
9.9738
5754
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth
02-SEP-25
9.9661
5755
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - IDCW
02-SEP-25
9.9661
5756
Nippon India Balanced Advantage Fund - Bonus
02-SEP-25
175.6570
5757
Nippon India Balanced Advantage Fund - Direct Plan - Growth
02-SEP-25
199.2635
5758
Nippon India Balanced Advantage Fund - Direct Plan - IDCW
02-SEP-25
45.9877
5759
Nippon India Balanced Advantage Fund - Growth
02-SEP-25
175.6570
5760
Nippon India Balanced Advantage Fund - IDCW
02-SEP-25
32.7202
5761
Nippon India Banking and Financial Services Fund - Bonus
02-SEP-25
603.4466
5762
Nippon India Banking and Financial Services Fund - Direct Plan - Bonus
02-SEP-25
660.1131
5763
Nippon India Banking and Financial Services Fund - Direct Plan - Growth
02-SEP-25
660.1131
5764
Nippon India Banking and Financial Services Fund - Direct Plan - IDCW
02-SEP-25
103.3584
5765
Nippon India Banking and Financial Services Fund - Growth
02-SEP-25
603.4466
5766
Nippon India Banking and Financial Services Fund - IDCW
02-SEP-25
69.1439
5767
Nippon India Banking and PSU Fund - Direct Plan - Bonus
02-SEP-25
21.7020
5768
Nippon India Banking and PSU Fund - Direct Plan - Growth
02-SEP-25
21.7020
5769
Nippon India Banking and PSU Fund - Direct Plan - IDCW
02-SEP-25
21.7020
5770
Nippon India Banking and PSU Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.7208
5771
Nippon India Banking and PSU Fund - Direct Plan - Quarterly IDCW
02-SEP-25
10.8669
5772
Nippon India Banking and PSU Fund - Direct Plan - Weekly IDCW
02-SEP-25
10.3404
5773
Nippon India Banking and PSU Fund - Growth
02-SEP-25
20.8983
5774
Nippon India Banking and PSU Fund - IDCW
02-SEP-25
20.8983
5775
Nippon India Banking and PSU Fund - Monthly IDCW
02-SEP-25
10.6490
5776
Nippon India Banking and PSU Fund - Quarterly IDCW
02-SEP-25
10.8005
5777
Nippon India Banking and PSU Fund - Weekly IDCW
02-SEP-25
10.3414
5778
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - Growth
02-SEP-25
10.7362
5779
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - IDCW
02-SEP-25
10.7362
5780
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - Growth
02-SEP-25
10.7170
5781
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - IDCW
02-SEP-25
10.7170
5782
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
02-SEP-25
10.7749
5783
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
02-SEP-25
10.7749
5784
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
02-SEP-25
10.7546
5785
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
02-SEP-25
10.7546
5786
Nippon India Conservative Hybrid Fund - Direct Plan - Growth
02-SEP-25
64.2876
5787
Nippon India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
02-SEP-25
11.6460
5788
Nippon India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
02-SEP-25
12.9355
5789
Nippon India Conservative Hybrid Fund - Growth
02-SEP-25
58.1832
5790
Nippon India Conservative Hybrid Fund - Monthly IDCW
02-SEP-25
11.1405
5791
Nippon India Conservative Hybrid Fund - Quarterly IDCW
02-SEP-25
12.2833
5792
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
02-SEP-25
0.0000
5793
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
02-SEP-25
0.0000
5794
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
02-SEP-25
0.0000
5795
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth
02-SEP-25
0.0000
5796
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
02-SEP-25
0.0000
5797
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
02-SEP-25
0.0000
5798
Nippon India Consumption Fund - Bonus
02-SEP-25
204.1590
5799
Nippon India Consumption Fund - Direct Plan - Bonus
02-SEP-25
229.7360
5800
Nippon India Consumption Fund - Direct Plan - Growth
02-SEP-25
229.7360
5801
Nippon India Consumption Fund - Direct Plan - IDCW
02-SEP-25
60.7284
5802
Nippon India Consumption Fund - Growth
02-SEP-25
204.1590
5803
Nippon India Consumption Fund - IDCW
02-SEP-25
39.7950
5804
Nippon India Corporate Bond Fund - Daily IDCW
02-SEP-25
17.0258
5805
Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW
02-SEP-25
17.0310
5806
Nippon India Corporate Bond Fund - Direct Plan - Growth
02-SEP-25
63.5278
5807
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
02-SEP-25
45.3559
5808
Nippon India Corporate Bond Fund - Direct Plan - IDCW
02-SEP-25
20.1303
5809
Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW
02-SEP-25
11.7488
5810
Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW
02-SEP-25
12.1660
5811
Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW
02-SEP-25
17.0310
5812
Nippon India Corporate Bond Fund - Growth
02-SEP-25
60.4991
5813
Nippon India Corporate Bond Fund - Growth - Bonus Option
02-SEP-25
43.2081
5814
Nippon India Corporate Bond Fund - IDCW
02-SEP-25
19.3823
5815
Nippon India Corporate Bond Fund - Monthly IDCW
02-SEP-25
11.6143
5816
Nippon India Corporate Bond Fund - Quarterly IDCW
02-SEP-25
12.0042
5817
Nippon India Corporate Bond Fund - Weekly IDCW
02-SEP-25
17.0259
5818
Nippon India Credit Risk Fund - Direct Plan - Growth
02-SEP-25
39.0960
5819
Nippon India Credit Risk Fund - Direct Plan - IDCW
02-SEP-25
21.1675
5820
Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW
02-SEP-25
13.7707
5821
Nippon India Credit Risk Fund - Growth
02-SEP-25
35.4826
5822
Nippon India Credit Risk Fund - IDCW
02-SEP-25
19.4631
5823
Nippon India Credit Risk Fund - Institutional - Growth
02-SEP-25
37.0284
5824
Nippon India Credit Risk Fund - Quarterly IDCW
02-SEP-25
13.1596
5825
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
02-SEP-25
0.0000
5826
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
02-SEP-25
0.0000
5827
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
02-SEP-25
0.0000
5828
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth
02-SEP-25
0.0000
5829
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW
02-SEP-25
0.0000
5830
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth
02-SEP-25
0.0000
5831
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW
02-SEP-25
0.0000
5832
Nippon India Dynamic Bond Fund - Direct Plan - Growth
02-SEP-25
40.1369
5833
Nippon India Dynamic Bond Fund - Direct Plan - IDCW
02-SEP-25
28.9980
5834
Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
02-SEP-25
10.3685
5835
Nippon India Dynamic Bond Fund - Growth
02-SEP-25
37.3873
5836
Nippon India Dynamic Bond Fund - IDCW
02-SEP-25
25.1475
5837
Nippon India Dynamic Bond Fund - Quarterly IDCW
02-SEP-25
10.2655
5838
Nippon India ELSS Tax Saver Fund - Annual IDCW
02-SEP-25
21.3600
5839
Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW
02-SEP-25
23.2246
5840
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth
02-SEP-25
139.3602
5841
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW
02-SEP-25
47.0142
5842
Nippon India ELSS Tax Saver Fund - Growth
02-SEP-25
126.8609
5843
Nippon India ELSS Tax Saver Fund - IDCW
02-SEP-25
35.1387
5844
Nippon India ETF BSE Sensex
02-SEP-25
913.3109
5845
Nippon India ETF BSE Sensex Next 50
02-SEP-25
87.1874
5846
Nippon India ETF Gold BeES
02-SEP-25
86.6683
5847
Nippon India ETF Hang Seng BeES
02-SEP-25
419.3870
5848
Nippon India ETF Nifty 100
02-SEP-25
266.3340
5849
Nippon India ETF Nifty 1D Rate Liquid BeES
02-SEP-25
1000.0000
5850
Nippon India ETF Nifty 5 Year Benchmark G-Sec
02-SEP-25
62.4106
5851
Nippon India ETF Nifty 50 BeES
02-SEP-25
277.3673
5852
Nippon India ETF Nifty 50 Shariah BeES
02-SEP-25
501.9250
5853
Nippon India ETF Nifty 50 Value 20
02-SEP-25
147.3506
5854
Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt
02-SEP-25
28.6086
5855
Nippon India ETF Nifty Bank BeES
02-SEP-25
554.2387
5856
Nippon India ETF Nifty Dividend Opportunities 50
02-SEP-25
76.9689
5857
Nippon India ETF Nifty IT
02-SEP-25
38.9792
5858
Nippon India ETF Nifty India Consumption
02-SEP-25
135.6416
5859
Nippon India ETF Nifty Infrastructure BeES
02-SEP-25
926.0343
5860
Nippon India ETF Nifty Midcap 150
02-SEP-25
217.8094
5861
Nippon India ETF Nifty Next 50 Junior BeES
02-SEP-25
719.6289
5862
Nippon India ETF Nifty PSU Bank BeES
02-SEP-25
76.3741
5863
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
02-SEP-25
132.9971
5864
Nippon India Equity Savings Fund - Bonus
02-SEP-25
15.9482
5865
Nippon India Equity Savings Fund - Direct Plan - Bonus
02-SEP-25
17.5933
5866
Nippon India Equity Savings Fund - Direct Plan - Growth
02-SEP-25
17.5933
5867
Nippon India Equity Savings Fund - Direct Plan - IDCW
02-SEP-25
15.1656
5868
Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW
02-SEP-25
14.9469
5869
Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW
02-SEP-25
14.9324
5870
Nippon India Equity Savings Fund - Growth
02-SEP-25
15.9482
5871
Nippon India Equity Savings Fund - IDCW
02-SEP-25
13.6622
5872
Nippon India Equity Savings Fund - Monthly IDCW
02-SEP-25
13.4764
5873
Nippon India Equity Savings Fund - Quarterly IDCW
02-SEP-25
13.4670
5874
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus
21-MAR-25
0.6520
5875
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus
21-MAR-25
0.6828
5876
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-MAR-25
0.6828
5877
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW
21-MAR-25
0.5886
5878
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
21-MAR-25
0.5801
5879
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
21-MAR-25
0.5795
5880
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth
21-MAR-25
0.6520
5881
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW
21-MAR-25
0.5586
5882
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW
21-MAR-25
0.5509
5883
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW
21-MAR-25
0.5505
5884
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus
02-SEP-25
0.0000
5885
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus
02-SEP-25
0.0000
5886
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth
02-SEP-25
0.0000
5887
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW
02-SEP-25
0.0000
5888
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
02-SEP-25
0.0000
5889
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
02-SEP-25
0.0000
5890
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth
02-SEP-25
0.0000
5891
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW
02-SEP-25
0.0000
5892
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW
02-SEP-25
0.0000
5893
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW
02-SEP-25
0.0000
5894
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Direct Plan - Growth
02-SEP-25
16.7489
5895
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Direct Plan - IDCW
02-SEP-25
16.7489
5896
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Regular Plan - Growth
02-SEP-25
16.4340
5897
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Regular Plan - IDCW
02-SEP-25
16.4340
5898
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Direct Plan - Growth
02-SEP-25
12.7999
5899
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW
02-SEP-25
12.7999
5900
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Regular Plan - Growth
02-SEP-25
12.6734
5901
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW
02-SEP-25
12.6734
5902
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Direct Plan - Growth
02-SEP-25
12.7434
5903
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW
02-SEP-25
12.7434
5904
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Regular Plan - Growth
02-SEP-25
12.6544
5905
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW
02-SEP-25
12.6544
5906
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Direct Plan - Growth
02-SEP-25
12.6262
5907
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW
02-SEP-25
12.6262
5908
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Regular Plan - Growth
02-SEP-25
12.5520
5909
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW
02-SEP-25
12.5520
5910
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Direct Plan - Growth
02-SEP-25
12.1550
5911
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Regular Plan - Growth
02-SEP-25
12.0881
5912
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW
02-SEP-25
12.0881
5913
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Direct Plan - Growth
02-SEP-25
11.9496
5914
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Direct Plan - IDCW
02-SEP-25
11.9496
5915
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Regular Plan - Growth
02-SEP-25
11.8919
5916
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Regular Plan - IDCW
02-SEP-25
11.8919
5917
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Direct Plan - Growth
02-SEP-25
12.3578
5918
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Regular Plan - Growth
02-SEP-25
12.2718
5919
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Regular Plan - IDCW
02-SEP-25
12.2718
5920
Nippon India Flexi Cap Fund - Direct Plan - Growth
02-SEP-25
17.4354
5921
Nippon India Flexi Cap Fund - Direct Plan - IDCW
02-SEP-25
17.4354
5922
Nippon India Flexi Cap Fund - Regular Plan - Growth
02-SEP-25
16.4608
5923
Nippon India Flexi Cap Fund - Regular Plan - IDCW
02-SEP-25
16.4608
5924
Nippon India Floater Fund - Daily IDCW
02-SEP-25
10.3674
5925
Nippon India Floater Fund - Direct Plan - Daily IDCW
02-SEP-25
10.3893
5926
Nippon India Floater Fund - Direct Plan - Growth
02-SEP-25
48.0866
5927
Nippon India Floater Fund - Direct Plan - IDCW
02-SEP-25
21.4540
5928
Nippon India Floater Fund - Direct Plan - Monthly IDCW
02-SEP-25
11.3174
5929
Nippon India Floater Fund - Direct Plan - Quarterly IDCW
02-SEP-25
10.9458
5930
Nippon India Floater Fund - Direct Plan - Weekly IDCW
02-SEP-25
10.3738
5931
Nippon India Floater Fund - Growth
02-SEP-25
45.6789
5932
Nippon India Floater Fund - IDCW
02-SEP-25
20.6250
5933
Nippon India Floater Fund - Monthly IDCW
02-SEP-25
11.1174
5934
Nippon India Floater Fund - Quarterly IDCW
02-SEP-25
11.0454
5935
Nippon India Floater Fund - Weekly IDCW
02-SEP-25
10.3703
5936
Nippon India Focused Fund - Direct Plan - Growth
02-SEP-25
131.3434
5937
Nippon India Focused Fund - Direct Plan - IDCW
02-SEP-25
47.1980
5938
Nippon India Focused Fund - Growth
02-SEP-25
119.2695
5939
Nippon India Focused Fund - IDCW
02-SEP-25
34.3693
5940
Nippon India Gilt Fund - Direct Plan - Bonus
02-SEP-25
23.5284
5941
Nippon India Gilt Fund - Direct Plan - Growth
02-SEP-25
42.0974
5942
Nippon India Gilt Fund - Direct Plan - Monthly IDCW
02-SEP-25
11.2884
5943
Nippon India Gilt Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)
02-SEP-25
22.7860
5944
Nippon India Gilt Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)
02-SEP-25
41.9883
5945
Nippon India Gilt Fund - Direct Plan - PF Plan (Defined Maturity Debt)
02-SEP-25
42.2112
5946
Nippon India Gilt Fund - Growth
02-SEP-25
37.2882
5947
Nippon India Gilt Fund - Institutional - Growth
02-SEP-25
37.8831
5948
Nippon India Gilt Fund - Monthly IDCW
02-SEP-25
10.3414
5949
Nippon India Gilt Fund - PF Plan (Automatic Annual Reinvestment)
02-SEP-25
31.2683
5950
Nippon India Gilt Fund - PF Plan (Automatic Capital Appreciation Payout)
02-SEP-25
37.2882
5951
Nippon India Gilt Fund - PF Plan (Defined Maturity Debt)
02-SEP-25
37.2882
5952
Nippon India Gold Savings Fund - Direct Plan - Growth
02-SEP-25
41.8038
5953
Nippon India Gold Savings Fund - Direct Plan - IDCW
02-SEP-25
41.8038
5954
Nippon India Gold Savings Fund - Growth
02-SEP-25
39.9731
5955
Nippon India Gold Savings Fund - IDCW
02-SEP-25
39.9731
5956
Nippon India Growth Mid Cap Fund - Direct Plan - Growth
02-SEP-25
4507.1707
5957
Nippon India Growth Mid Cap Fund - Direct Plan - Growth - Bonus
02-SEP-25
748.8028
5958
Nippon India Growth Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
188.5337
5959
Nippon India Growth Mid Cap Fund - Growth
02-SEP-25
4110.1029
5960
Nippon India Growth Mid Cap Fund - Growth - Bonus Option
02-SEP-25
684.2136
5961
Nippon India Growth Mid Cap Fund - IDCW
02-SEP-25
119.3827
5962
Nippon India Growth Mid Cap Fund - Institutional - IDCW
02-SEP-25
1325.1797
5963
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
02-SEP-25
10.0932
5964
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW
02-SEP-25
10.0932
5965
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
02-SEP-25
10.0876
5966
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW
02-SEP-25
10.0876
5967
Nippon India Index Fund - BSE Sensex Plan - Annual IDCW
02-SEP-25
32.1759
5968
Nippon India Index Fund - BSE Sensex Plan - Bonus
02-SEP-25
40.8210
5969
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Annual IDCW
02-SEP-25
34.4239
5970
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Bonus
02-SEP-25
43.2755
5971
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth
02-SEP-25
43.2755
5972
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Half Yearly IDCW
02-SEP-25
34.3792
5973
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Quarterly IDCW
02-SEP-25
34.4263
5974
Nippon India Index Fund - BSE Sensex Plan - Growth
02-SEP-25
40.8210
5975
Nippon India Index Fund - BSE Sensex Plan - Half Yearly IDCW
02-SEP-25
32.1869
5976
Nippon India Index Fund - BSE Sensex Plan - Quarterly IDCW
02-SEP-25
32.1794
5977
Nippon India Index Fund - Nifty 50 Plan - Annual IDCW
02-SEP-25
32.8055
5978
Nippon India Index Fund - Nifty 50 Plan - Bonus
02-SEP-25
41.7356
5979
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW
02-SEP-25
35.8783
5980
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus
02-SEP-25
44.9670
5981
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth
02-SEP-25
44.9670
5982
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW
02-SEP-25
35.8267
5983
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW
02-SEP-25
35.8186
5984
Nippon India Index Fund - Nifty 50 Plan - Growth
02-SEP-25
41.7356
5985
Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW
02-SEP-25
32.9145
5986
Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW
02-SEP-25
32.9132
5987
Nippon India Innovation Fund - Direct Plan - Growth
02-SEP-25
14.9019
5988
Nippon India Innovation Fund - Direct Plan - IDCW
02-SEP-25
14.9019
5989
Nippon India Innovation Fund - Regular Plan - Growth
02-SEP-25
14.5089
5990
Nippon India Innovation Fund - Regular Plan - IDCW
02-SEP-25
14.5089
5991
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth
02-SEP-25
27.6193
5992
Nippon India Interval Fund - Annual Interval - Series - I - Growth
02-SEP-25
27.3053
5993
Nippon India Interval Fund - Annual Interval - Series - I - IDCW
02-SEP-25
12.8219
5994
Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth
02-SEP-25
36.6520
5995
Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW
02-SEP-25
12.7626
5996
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth
22-APR-25
33.3559
5997
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW
16-JUN-21
10.0002
5998
Nippon India Interval Fund - Monthly Interval - Series - I - Growth
22-APR-25
32.9600
5999
Nippon India Interval Fund - Monthly Interval - Series - I - IDCW
22-APR-25
10.0112
6000
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth
22-APR-25
33.3280
6001
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW
22-APR-25
10.0283
6002
Nippon India Interval Fund - Monthly Interval - Series - II - Growth
22-APR-25
32.7484
6003
Nippon India Interval Fund - Monthly Interval - Series - II - IDCW
22-APR-25
10.0282
6004
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth
22-APR-25
34.1340
6005
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW
03-APR-20
10.0212
6006
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth
22-APR-25
33.5299
6007
Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW
22-APR-25
12.2544
6008
Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW
22-APR-25
12.2381
6009
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth
02-SEP-25
36.9191
6010
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW
02-SEP-25
12.7935
6011
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth
02-SEP-25
36.3610
6012
Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW
02-SEP-25
12.7499
6013
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth
22-APR-25
20.9029
6014
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW
22-APR-25
12.3867
6015
Nippon India Interval Fund - Quarterly Interval - Series - III - Growth
22-APR-25
33.9193
6016
Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW
22-APR-25
12.3125
6017
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth
22-APR-25
17.9330
6018
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW
06-JUN-23
10.9903
6019
Nippon India Japan Equity Fund - Bonus
02-SEP-25
21.6200
6020
Nippon India Japan Equity Fund - Direct Plan - Bonus
02-SEP-25
24.1718
6021
Nippon India Japan Equity Fund - Direct Plan - Growth
02-SEP-25
24.1718
6022
Nippon India Japan Equity Fund - Direct Plan - IDCW
02-SEP-25
24.1718
6023
Nippon India Japan Equity Fund - Growth
02-SEP-25
21.6200
6024
Nippon India Japan Equity Fund - IDCW
02-SEP-25
21.6200
6025
Nippon India Large Cap Fund - Bonus Option
02-SEP-25
90.4332
6026
Nippon India Large Cap Fund - Direct Plan - Bonus
02-SEP-25
100.9907
6027
Nippon India Large Cap Fund - Direct Plan - Growth
02-SEP-25
100.9907
6028
Nippon India Large Cap Fund - Direct Plan - IDCW
02-SEP-25
42.1303
6029
Nippon India Large Cap Fund - Growth
02-SEP-25
90.4332
6030
Nippon India Large Cap Fund - IDCW
02-SEP-25
27.6702
6031
Nippon India Liquid Fund - Daily IDCW
02-SEP-25
1528.7400
6032
Nippon India Liquid Fund - Direct Plan - Daily IDCW
02-SEP-25
1528.7400
6033
Nippon India Liquid Fund - Direct Plan - Growth
02-SEP-25
6519.1301
6034
Nippon India Liquid Fund - Direct Plan - Monthly IDCW
02-SEP-25
1588.9954
6035
Nippon India Liquid Fund - Direct Plan - Quarterly IDCW
02-SEP-25
1015.3755
6036
Nippon India Liquid Fund - Direct Plan - Weekly IDCW
02-SEP-25
1531.4614
6037
Nippon India Liquid Fund - Growth
02-SEP-25
6435.2897
6038
Nippon India Liquid Fund - Monthly IDCW
02-SEP-25
1585.6443
6039
Nippon India Liquid Fund - Quarterly IDCW
02-SEP-25
1015.0411
6040
Nippon India Liquid Fund - Retail - Daily IDCW
02-SEP-25
1524.2800
6041
Nippon India Liquid Fund - Retail - Growth
02-SEP-25
5692.3493
6042
Nippon India Liquid Fund - Retail - Monthly IDCW
02-SEP-25
1327.8032
6043
Nippon India Liquid Fund - Retail - Quarterly IDCW
02-SEP-25
1225.6815
6044
Nippon India Liquid Fund - Retail - Weekly IDCW
02-SEP-25
1034.8454
6045
Nippon India Liquid Fund - Weekly IDCW
02-SEP-25
1531.4356
6046
Nippon India Low Duration Fund - Bonus Option
02-SEP-25
2198.9553
6047
Nippon India Low Duration Fund - Daily IDCW Option
02-SEP-25
1015.5181
6048
Nippon India Low Duration Fund - Direct Plan - Bonus
02-SEP-25
2335.2286
6049
Nippon India Low Duration Fund - Direct Plan - Daily IDCW
02-SEP-25
1015.6084
6050
Nippon India Low Duration Fund - Direct Plan - Growth
02-SEP-25
4020.0458
6051
Nippon India Low Duration Fund - Direct Plan - IDCW
02-SEP-25
2126.1650
6052
Nippon India Low Duration Fund - Direct Plan - Monthly IDCW
02-SEP-25
1039.0478
6053
Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW
02-SEP-25
1032.3350
6054
Nippon India Low Duration Fund - Direct Plan - Weekly IDCW
02-SEP-25
1015.5123
6055
Nippon India Low Duration Fund - Growth Option
02-SEP-25
3787.2920
6056
Nippon India Low Duration Fund - IDCW
02-SEP-25
2013.1825
6057
Nippon India Low Duration Fund - Monthly IDCW Option
02-SEP-25
1031.1715
6058
Nippon India Low Duration Fund - Quarterly IDCW Option
02-SEP-25
1031.0152
6059
Nippon India Low Duration Fund - Retail - Bonus Option
02-SEP-25
2679.2074
6060
Nippon India Low Duration Fund - Retail - Daily IDCW Option
02-SEP-25
1015.5173
6061
Nippon India Low Duration Fund - Retail - Growth Option
02-SEP-25
3595.5948
6062
Nippon India Low Duration Fund - Retail - Monthly IDCW Option
02-SEP-25
1032.9729
6063
Nippon India Low Duration Fund - Retail - Quarterly IDCW Option
02-SEP-25
1030.7444
6064
Nippon India Low Duration Fund - Retail - Weekly IDCW Option
02-SEP-25
1015.5657
6065
Nippon India Low Duration Fund - Weekly IDCW Option
02-SEP-25
1015.3820
6066
Nippon India MNC Fund - Direct Plan - Growth
02-SEP-25
10.3252
6067
Nippon India MNC Fund - Direct Plan - IDCW
02-SEP-25
10.3252
6068
Nippon India MNC Fund - Regular Plan - Growth
02-SEP-25
10.3085
6069
Nippon India MNC Fund - Regular Plan - IDCW
02-SEP-25
10.3085
6070
Nippon India Medium Duration Fund - Direct Plan - Bonus
02-SEP-25
17.2152
6071
Nippon India Medium Duration Fund - Direct Plan - Growth
02-SEP-25
17.2117
6072
Nippon India Medium Duration Fund - Direct Plan - IDCW
02-SEP-25
14.5175
6073
Nippon India Medium Duration Fund - Direct Plan - Quarterly IDCW
02-SEP-25
11.2548
6074
Nippon India Medium Duration Fund - Growth
02-SEP-25
15.8789
6075
Nippon India Medium Duration Fund - IDCW
02-SEP-25
13.5877
6076
Nippon India Medium Duration Fund - Quarterly IDCW
02-SEP-25
11.1569
6077
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus
02-SEP-25
0.0000
6078
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus
02-SEP-25
0.0000
6079
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth
02-SEP-25
0.0000
6080
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - IDCW
02-SEP-25
0.0000
6081
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
02-SEP-25
0.0000
6082
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth
02-SEP-25
0.0000
6083
Nippon India Medium Duration Fund - Segregated Portfolio 2 - IDCW
02-SEP-25
0.0000
6084
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Quarterly IDCW
02-SEP-25
0.0000
6085
Nippon India Medium to Long Duration Fund - Annual IDCW
02-SEP-25
12.9296
6086
Nippon India Medium to Long Duration Fund - Direct Plan - Annual IDCW
02-SEP-25
14.2226
6087
Nippon India Medium to Long Duration Fund - Direct Plan - Growth
02-SEP-25
99.3329
6088
Nippon India Medium to Long Duration Fund - Direct Plan - Growth - Bonus
02-SEP-25
28.3852
6089
Nippon India Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
02-SEP-25
13.5820
6090
Nippon India Medium to Long Duration Fund - Direct Plan - Monthly IDCW
02-SEP-25
11.2815
6091
Nippon India Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
02-SEP-25
13.7139
6092
Nippon India Medium to Long Duration Fund - Growth
02-SEP-25
88.6948
6093
Nippon India Medium to Long Duration Fund - Growth - Bonus Option
02-SEP-25
25.4991
6094
Nippon India Medium to Long Duration Fund - Half Yearly IDCW
02-SEP-25
12.5865
6095
Nippon India Medium to Long Duration Fund - Monthly IDCW
02-SEP-25
10.6097
6096
Nippon India Medium to Long Duration Fund - Quarterly IDCW
02-SEP-25
12.9897
6097
Nippon India Money Market Fund - Daily IDCW
02-SEP-25
1008.6096
6098
Nippon India Money Market Fund - Direct Plan - Bonus
02-SEP-25
2505.1834
6099
Nippon India Money Market Fund - Direct Plan - Daily IDCW
02-SEP-25
1008.5159
6100
Nippon India Money Market Fund - Direct Plan - Growth
02-SEP-25
4260.3845
6101
Nippon India Money Market Fund - Direct Plan - Monthly IDCW
02-SEP-25
1022.2532
6102
Nippon India Money Market Fund - Direct Plan - Quarterly IDCW
02-SEP-25
1025.9006
6103
Nippon India Money Market Fund - Direct Plan - Weekly IDCW
02-SEP-25
1009.7468
6104
Nippon India Money Market Fund - Growth
02-SEP-25
4204.8434
6105
Nippon India Money Market Fund - Monthly IDCW Plan
02-SEP-25
1021.9973
6106
Nippon India Money Market Fund - Quarterly IDCW
02-SEP-25
1025.6444
6107
Nippon India Money Market Fund - Weekly IDCW
02-SEP-25
1009.7541
6108
Nippon India Multi Asset Fund - Direct Plan - Growth
01-SEP-25
23.4890
6109
Nippon India Multi Asset Fund - Direct Plan - IDCW
01-SEP-25
23.4890
6110
Nippon India Multi Asset Fund - Regular Plan - Growth
01-SEP-25
21.9356
6111
Nippon India Multi Asset Fund - Regular Plan - IDCW
01-SEP-25
21.9356
6112
Nippon India Multi Cap Fund - Bonus
02-SEP-25
298.7910
6113
Nippon India Multi Cap Fund - Direct Plan - Bonus
02-SEP-25
328.1745
6114
Nippon India Multi Cap Fund - Direct Plan - Growth
02-SEP-25
328.1745
6115
Nippon India Multi Cap Fund - Direct Plan - IDCW
02-SEP-25
91.4372
6116
Nippon India Multi Cap Fund - Growth
02-SEP-25
298.7910
6117
Nippon India Multi Cap Fund - IDCW
02-SEP-25
63.3929
6118
Nippon India Nifty 1D Rate Liquid ETF - Growth
02-SEP-25
1006.0885
6119
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth
02-SEP-25
18.6741
6120
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW
02-SEP-25
18.6741
6121
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth
02-SEP-25
18.2030
6122
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW
02-SEP-25
18.2030
6123
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth
02-SEP-25
9.3624
6124
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW
02-SEP-25
9.3624
6125
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth
02-SEP-25
9.3139
6126
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW
02-SEP-25
9.3139
6127
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth
02-SEP-25
10.6437
6128
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW
02-SEP-25
10.6437
6129
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth
02-SEP-25
10.6232
6130
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - IDCW
02-SEP-25
10.6232
6131
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
02-SEP-25
7.9425
6132
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW
02-SEP-25
7.9425
6133
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
02-SEP-25
7.8974
6134
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW
02-SEP-25
7.8974
6135
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth
02-SEP-25
10.6623
6136
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW
02-SEP-25
10.6623
6137
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth
02-SEP-25
10.6423
6138
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW
02-SEP-25
10.6423
6139
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth
02-SEP-25
12.3718
6140
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW
02-SEP-25
12.0422
6141
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth
02-SEP-25
12.2966
6142
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW
02-SEP-25
11.9928
6143
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth
02-SEP-25
12.3454
6144
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW
02-SEP-25
12.3454
6145
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth
02-SEP-25
12.2804
6146
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW
02-SEP-25
12.2804
6147
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
02-SEP-25
15.8331
6148
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
02-SEP-25
15.8331
6149
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
02-SEP-25
15.5582
6150
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
02-SEP-25
15.5582
6151
Nippon India Nifty Auto ETF
02-SEP-25
262.8789
6152
Nippon India Nifty Auto Index Fund - Direct Plan - Growth
02-SEP-25
10.8982
6153
Nippon India Nifty Auto Index Fund - Direct Plan - IDCW
02-SEP-25
10.8982
6154
Nippon India Nifty Auto Index Fund - Regular Plan - Growth
02-SEP-25
10.8570
6155
Nippon India Nifty Auto Index Fund - Regular Plan - IDCW
02-SEP-25
10.8570
6156
Nippon India Nifty Bank Index Fund - Direct Plan - Growth
02-SEP-25
11.5608
6157
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW
02-SEP-25
11.5608
6158
Nippon India Nifty Bank Index Fund - Regular Plan - Growth
02-SEP-25
11.4568
6159
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW
02-SEP-25
11.4568
6160
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth
02-SEP-25
12.5298
6161
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW
02-SEP-25
12.5298
6162
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth
02-SEP-25
12.4550
6163
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW
02-SEP-25
12.4550
6164
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth
02-SEP-25
12.2791
6165
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW
02-SEP-25
12.2791
6166
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth
02-SEP-25
12.2276
6167
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW
02-SEP-25
12.2276
6168
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth
02-SEP-25
12.2753
6169
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW
02-SEP-25
12.2753
6170
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth
02-SEP-25
12.2059
6171
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW
02-SEP-25
12.2059
6172
Nippon India Nifty IT Index Fund - Direct Plan - Growth
02-SEP-25
9.6360
6173
Nippon India Nifty IT Index Fund - Direct Plan - IDCW
02-SEP-25
9.6360
6174
Nippon India Nifty IT Index Fund - Regular Plan - Growth
02-SEP-25
9.5439
6175
Nippon India Nifty IT Index Fund - Regular Plan - IDCW
02-SEP-25
9.5439
6176
Nippon India Nifty India Manufacturing ETF
02-SEP-25
145.1431
6177
Nippon India Nifty India Manufacturing Index Fund - Direct Plan - Growth
02-SEP-25
10.0966
6178
Nippon India Nifty India Manufacturing Index Fund - Direct Plan - IDCW
02-SEP-25
10.0966
6179
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth
02-SEP-25
10.0949
6180
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - IDCW
02-SEP-25
10.0953
6181
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth
02-SEP-25
24.4302
6182
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW
02-SEP-25
24.4302
6183
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth
02-SEP-25
23.8329
6184
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW
02-SEP-25
23.8329
6185
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth
02-SEP-25
25.1590
6186
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW
02-SEP-25
25.1590
6187
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth
02-SEP-25
24.7783
6188
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW
02-SEP-25
24.7783
6189
Nippon India Nifty Pharma ETF
02-SEP-25
22.2568
6190
Nippon India Nifty Realty Index Fund - Direct Plan - Growth
02-SEP-25
8.2172
6191
Nippon India Nifty Realty Index Fund - Direct Plan - IDCW
02-SEP-25
8.2172
6192
Nippon India Nifty Realty Index Fund - Regular Plan - Growth
02-SEP-25
8.1818
6193
Nippon India Nifty Realty Index Fund - Regular Plan - IDCW
02-SEP-25
8.1818
6194
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth
02-SEP-25
12.3797
6195
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW
02-SEP-25
12.3797
6196
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth
02-SEP-25
12.3110
6197
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW
02-SEP-25
12.3110
6198
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth
02-SEP-25
12.2607
6199
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW
02-SEP-25
12.2607
6200
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth
02-SEP-25
12.2017
6201
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW
02-SEP-25
12.2017
6202
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth
02-SEP-25
33.3634
6203
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
02-SEP-25
33.3634
6204
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
02-SEP-25
32.2732
6205
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
02-SEP-25
32.2732
6206
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual IDCW
02-SEP-25
11.7960
6207
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
02-SEP-25
17.9586
6208
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Half Yearly IDCW
02-SEP-25
12.2057
6209
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - IDCW
02-SEP-25
17.9588
6210
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Monthly IDCW
02-SEP-25
11.4018
6211
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Quarterly IDCW
02-SEP-25
11.3957
6212
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Annual IDCW
02-SEP-25
11.7717
6213
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Growth
02-SEP-25
17.5565
6214
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Half Yearly IDCW
02-SEP-25
12.1575
6215
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - IDCW
02-SEP-25
17.5554
6216
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Monthly IDCW
02-SEP-25
11.3786
6217
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Quarterly IDCW
02-SEP-25
11.3804
6218
Nippon India Overnight Fund - Direct Plan - Daily IDCW
02-SEP-25
100.0050
6219
Nippon India Overnight Fund - Direct Plan - Growth
02-SEP-25
140.3978
6220
Nippon India Overnight Fund - Direct Plan - Monthly IDCW
02-SEP-25
100.2383
6221
Nippon India Overnight Fund - Direct Plan - Quarterly IDCW
02-SEP-25
101.3680
6222
Nippon India Overnight Fund - Direct Plan - Weekly IDCW
02-SEP-25
100.0632
6223
Nippon India Overnight Fund - Regular Plan - Daily IDCW
02-SEP-25
100.0050
6224
Nippon India Overnight Fund - Regular Plan - Growth
02-SEP-25
139.5237
6225
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
02-SEP-25
100.2276
6226
Nippon India Overnight Fund - Regular Plan - Quarterly IDCW
02-SEP-25
101.3496
6227
Nippon India Overnight Fund - Regular Plan - Weekly IDCW
02-SEP-25
100.0624
6228
Nippon India Passive Flexicap FOF - Direct Plan - Growth
02-SEP-25
20.9450
6229
Nippon India Passive Flexicap FOF - Direct Plan - IDCW
02-SEP-25
20.9450
6230
Nippon India Passive Flexicap FOF - Regular Plan - Growth
02-SEP-25
20.4876
6231
Nippon India Passive Flexicap FOF - Regular Plan - IDCW
02-SEP-25
20.4876
6232
Nippon India Pharma Fund - Bonus
02-SEP-25
508.4194
6233
Nippon India Pharma Fund - Direct Plan - Bonus
02-SEP-25
566.9372
6234
Nippon India Pharma Fund - Direct Plan - Growth
02-SEP-25
566.9372
6235
Nippon India Pharma Fund - Direct Plan - IDCW
02-SEP-25
167.4072
6236
Nippon India Pharma Fund - Growth
02-SEP-25
508.4194
6237
Nippon India Pharma Fund - IDCW
02-SEP-25
118.4999
6238
Nippon India Power and Infra Fund - Bonus Option
02-SEP-25
340.9115
6239
Nippon India Power and Infra Fund - Direct Plan - Bonus
02-SEP-25
369.4652
6240
Nippon India Power and Infra Fund - Direct Plan - Growth
02-SEP-25
369.4652
6241
Nippon India Power and Infra Fund - Direct Plan - IDCW
02-SEP-25
72.8039
6242
Nippon India Power and Infra Fund - Growth Option
02-SEP-25
340.9115
6243
Nippon India Power and Infra Fund - IDCW
02-SEP-25
63.8707
6244
Nippon India Quant Fund - Bonus
02-SEP-25
70.0066
6245
Nippon India Quant Fund - Direct Plan - Bonus
02-SEP-25
75.8998
6246
Nippon India Quant Fund - Direct Plan - Growth
02-SEP-25
75.8998
6247
Nippon India Quant Fund - Direct Plan - IDCW
02-SEP-25
43.5403
6248
Nippon India Quant Fund - Growth
02-SEP-25
70.0066
6249
Nippon India Quant Fund - IDCW
02-SEP-25
37.3199
6250
Nippon India Retirement Fund - Income Generation Scheme - Bonus
02-SEP-25
19.9204
6251
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus
02-SEP-25
22.7111
6252
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth
02-SEP-25
22.7111
6253
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW
02-SEP-25
22.7111
6254
Nippon India Retirement Fund - Income Generation Scheme - Growth
02-SEP-25
19.9204
6255
Nippon India Retirement Fund - Income Generation Scheme - IDCW
02-SEP-25
19.9232
6256
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
02-SEP-25
28.4196
6257
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus
02-SEP-25
32.0538
6258
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth
02-SEP-25
32.0538
6259
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW
02-SEP-25
23.6974
6260
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
02-SEP-25
28.4196
6261
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW
02-SEP-25
20.5739
6262
Nippon India Short Duration Fund - Direct Plan - Growth
02-SEP-25
57.9707
6263
Nippon India Short Duration Fund - Direct Plan - IDCW
02-SEP-25
23.5596
6264
Nippon India Short Duration Fund - Direct Plan - Monthly IDCW
02-SEP-25
11.7125
6265
Nippon India Short Duration Fund - Direct Plan - Quarterly IDCW
02-SEP-25
15.3162
6266
Nippon India Short Duration Fund - Growth
02-SEP-25
53.3011
6267
Nippon India Short Duration Fund - IDCW
02-SEP-25
21.6799
6268
Nippon India Short Duration Fund - Monthly IDCW
02-SEP-25
11.4842
6269
Nippon India Short Duration Fund - Quarterly IDCW
02-SEP-25
14.9489
6270
Nippon India Silver ETF
02-SEP-25
118.3293
6271
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth
02-SEP-25
18.9833
6272
Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW
02-SEP-25
18.9833
6273
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth
02-SEP-25
18.7192
6274
Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW
02-SEP-25
18.7192
6275
Nippon India Small Cap Fund - Bonus
02-SEP-25
167.4434
6276
Nippon India Small Cap Fund - Direct Plan - Bonus
02-SEP-25
187.8048
6277
Nippon India Small Cap Fund - Direct Plan - Growth
02-SEP-25
187.8048
6278
Nippon India Small Cap Fund - Direct Plan - IDCW
02-SEP-25
103.1224
6279
Nippon India Small Cap Fund - Growth
02-SEP-25
167.4434
6280
Nippon India Small Cap Fund - IDCW
02-SEP-25
88.2394
6281
Nippon India Taiwan Equity Fund - Direct Plan - Growth
02-SEP-25
15.8475
6282
Nippon India Taiwan Equity Fund - Direct Plan - IDCW
02-SEP-25
15.8475
6283
Nippon India Taiwan Equity Fund - Regular Plan - Growth
02-SEP-25
15.0028
6284
Nippon India Taiwan Equity Fund - Regular Plan - IDCW
02-SEP-25
15.0028
6285
Nippon India US Equity Opportunites Fund - Direct Plan - Growth
29-AUG-25
40.4632
6286
Nippon India US Equity Opportunites Fund - Direct Plan - IDCW
29-AUG-25
40.4632
6287
Nippon India US Equity Opportunites Fund - Growth
29-AUG-25
36.2160
6288
Nippon India US Equity Opportunites Fund - IDCW
29-AUG-25
36.2160
6289
Nippon India Ultra Short Duration Fund - Daily IDCW
02-SEP-25
1114.1500
6290
Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW
02-SEP-25
1114.1500
6291
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
02-SEP-25
4496.0799
6292
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
02-SEP-25
1030.1889
6293
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
02-SEP-25
1029.1735
6294
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
02-SEP-25
1092.3544
6295
Nippon India Ultra Short Duration Fund - Growth
02-SEP-25
4072.0739
6296
Nippon India Ultra Short Duration Fund - Monthly IDCW
02-SEP-25
1020.1672
6297
Nippon India Ultra Short Duration Fund - Quarterly IDCW
02-SEP-25
1021.2506
6298
Nippon India Ultra Short Duration Fund - Weekly IDCW
02-SEP-25
1092.2657
6299
Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan
01-SEP-25
20.6885
6300
Nippon India Value Fund - Direct Plan - Growth
02-SEP-25
242.7382
6301
Nippon India Value Fund - Direct Plan - IDCW
02-SEP-25
68.9078
6302
Nippon India Value Fund - Growth
02-SEP-25
221.5104
6303
Nippon India Value Fund - IDCW
02-SEP-25
44.2556
6304
Nippon India Vision Large and Mid Cap Fund - Direct Plan - Growth
02-SEP-25
1560.1628
6305
Nippon India Vision Large and Mid Cap Fund - Direct Plan - Growth - Bonus
02-SEP-25
264.5123
6306
Nippon India Vision Large and Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
73.7365
6307
Nippon India Vision Large and Mid Cap Fund - Growth
02-SEP-25
1450.1016
6308
Nippon India Vision Large and Mid Cap Fund - Growth - Bonus Option
02-SEP-25
244.2365
6309
Nippon India Vision Large and Mid Cap Fund - IDCW
02-SEP-25
65.1720
6310
Old Bridge Focused Fund - Direct Plan - Growth
02-SEP-25
11.7000
6311
Old Bridge Focused Fund - Direct Plan - IDCW
02-SEP-25
11.7000
6312
Old Bridge Focused Fund - Regular Plan - Growth
02-SEP-25
11.5100
6313
Old Bridge Focused Fund - Regular Plan - IDCW
02-SEP-25
11.5100
6314
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
01-SEP-25
155.5900
6315
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - IDCW
01-SEP-25
27.0400
6316
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Monthly IDCW
01-SEP-25
26.7800
6317
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Growth
01-SEP-25
130.0600
6318
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - IDCW
01-SEP-25
15.2600
6319
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Monthly IDCW
01-SEP-25
23.9800
6320
PGIM India Arbitrage Fund - Direct Plan - Growth
01-SEP-25
19.7815
6321
PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW
06-AUG-19
11.0011
6322
PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW
01-SEP-25
11.3478
6323
PGIM India Arbitrage Fund - Direct Plan - Regular IDCW
01-SEP-25
12.3747
6324
PGIM India Arbitrage Fund - Regular Plan - Growth
01-SEP-25
18.4880
6325
PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW
01-SEP-25
11.1903
6326
PGIM India Arbitrage Fund - Regular Plan - Regular IDCW
01-SEP-25
11.6875
6327
PGIM India Balanced Advantage Fund - Direct Plan - Growth
01-SEP-25
16.5200
6328
PGIM India Balanced Advantage Fund - Direct Plan - IDCW
01-SEP-25
11.9100
6329
PGIM India Balanced Advantage Fund - Regular Plan - Growth
01-SEP-25
15.2500
6330
PGIM India Balanced Advantage Fund - Regular Plan - IDCW
01-SEP-25
11.5500
6331
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth
01-SEP-25
12.2164
6332
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW
01-SEP-25
10.7094
6333
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth
01-SEP-25
12.1632
6334
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW
01-SEP-25
10.6595
6335
PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW
01-SEP-25
16.2421
6336
PGIM India Corporate Bond Fund - Direct Plan - Growth
01-SEP-25
48.4482
6337
PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW
01-SEP-25
14.9747
6338
PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW
01-SEP-25
13.0627
6339
PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW
01-SEP-25
10.5603
6340
PGIM India Corporate Bond Fund - Regular Plan - Growth
01-SEP-25
43.4386
6341
PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW
01-SEP-25
12.8567
6342
PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW
01-SEP-25
11.5066
6343
PGIM India Dynamic Bond Fund - Direct Plan - Growth
01-SEP-25
2971.3980
6344
PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
01-SEP-25
1185.8608
6345
PGIM India Dynamic Bond Fund - Growth
01-SEP-25
2610.2380
6346
PGIM India Dynamic Bond Fund - Quarterly IDCW
01-SEP-25
1068.7945
6347
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth
01-SEP-25
39.7100
6348
PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW
01-SEP-25
19.2800
6349
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth
01-SEP-25
34.6300
6350
PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW
01-SEP-25
18.1200
6351
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth
29-AUG-25
19.9600
6352
PGIM India Emerging Markets Equity Fund of Fund - Regular Plan - Growth
29-AUG-25
17.4900
6353
PGIM India Equity Savings Fund - Annual IDCW
01-SEP-25
15.1572
6354
PGIM India Equity Savings Fund - Direct Plan - Annual IDCW
01-SEP-25
16.0716
6355
PGIM India Equity Savings Fund - Direct Plan - Growth
01-SEP-25
55.9205
6356
PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW
01-SEP-25
13.9276
6357
PGIM India Equity Savings Fund - Growth
01-SEP-25
49.3238
6358
PGIM India Equity Savings Fund - Monthly IDCW
01-SEP-25
12.6879
6359
PGIM India Flexi Cap Fund - Direct Plan - Growth
01-SEP-25
42.5400
6360
PGIM India Flexi Cap Fund - Direct Plan - IDCW
01-SEP-25
22.0000
6361
PGIM India Flexi Cap Fund - Regular Plan - Growth
01-SEP-25
36.3400
6362
PGIM India Flexi Cap Fund - Regular Plan - IDCW
01-SEP-25
19.4400
6363
PGIM India Gilt Fund - Direct Plan - Growth
01-SEP-25
32.2302
6364
PGIM India Gilt Fund - Direct Plan - Quarterly IDCW
01-SEP-25
14.3734
6365
PGIM India Gilt Fund - Growth
01-SEP-25
29.7423
6366
PGIM India Gilt Fund - Quarterly IDCW
01-SEP-25
13.5501
6367
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth
29-AUG-25
51.3400
6368
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth
29-AUG-25
45.3100
6369
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth
29-AUG-25
11.6500
6370
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth
29-AUG-25
11.2900
6371
PGIM India Healthcare Fund - Direct Plan - Growth
01-SEP-25
9.9000
6372
PGIM India Healthcare Fund - Direct Plan - IDCW
01-SEP-25
9.9000
6373
PGIM India Healthcare Fund - Regular Plan - Growth
01-SEP-25
9.7800
6374
PGIM India Healthcare Fund - Regular Plan - IDCW
01-SEP-25
9.7800
6375
PGIM India Large Cap Fund - Direct Plan - Growth
01-SEP-25
401.9900
6376
PGIM India Large Cap Fund - Direct Plan - IDCW
01-SEP-25
28.8500
6377
PGIM India Large Cap Fund - Growth
01-SEP-25
338.2000
6378
PGIM India Large Cap Fund - IDCW
01-SEP-25
20.1600
6379
PGIM India Large and Mid Cap Fund - Direct Plan - Growth
01-SEP-25
12.8300
6380
PGIM India Large and Mid Cap Fund - Direct Plan - IDCW
01-SEP-25
12.2400
6381
PGIM India Large and Mid Cap Fund - Regular Plan - Growth
01-SEP-25
12.4900
6382
PGIM India Large and Mid Cap Fund - Regular Plan - IDCW
01-SEP-25
12.2000
6383
PGIM India Liquid Fund - Direct Plan - Daily IDCW
01-SEP-25
123.8181
6384
PGIM India Liquid Fund - Direct Plan - Growth
01-SEP-25
347.4171
6385
PGIM India Liquid Fund - Direct Plan - Monthly IDCW
01-SEP-25
116.5820
6386
PGIM India Liquid Fund - Direct Plan - Weekly IDCW
01-SEP-25
100.5518
6387
PGIM India Liquid Fund - Regular Plan - Daily IDCW
01-SEP-25
100.3040
6388
PGIM India Liquid Fund - Regular Plan - Growth
01-SEP-25
343.2376
6389
PGIM India Liquid Fund - Regular Plan - Monthly IDCW
01-SEP-25
117.0604
6390
PGIM India Liquid Fund - Regular Plan - Weekly IDCW
01-SEP-25
100.5509
6391
PGIM India Mid Cap Fund - Direct Plan - Growth
01-SEP-25
76.1500
6392
PGIM India Mid Cap Fund - Direct Plan - IDCW
01-SEP-25
63.1200
6393
PGIM India Mid Cap Fund - Regular Plan - Growth
01-SEP-25
65.6500
6394
PGIM India Mid Cap Fund - Regular Plan - IDCW
01-SEP-25
25.7200
6395
PGIM India Money Market Fund - Direct Plan - Daily IDCW
01-SEP-25
1010.4294
6396
PGIM India Money Market Fund - Direct Plan - Growth
01-SEP-25
1384.1535
6397
PGIM India Money Market Fund - Direct Plan - Monthly IDCW
01-SEP-25
1069.1099
6398
PGIM India Money Market Fund - Direct Plan - Weekly IDCW
01-SEP-25
1003.2980
6399
PGIM India Money Market Fund - Regular Plan - Daily IDCW
01-SEP-25
1009.0935
6400
PGIM India Money Market Fund - Regular Plan - Growth
01-SEP-25
1343.2046
6401
PGIM India Money Market Fund - Regular Plan - Monthly IDCW
01-SEP-25
1059.5079
6402
PGIM India Money Market Fund - Regular Plan - Weekly IDCW
01-SEP-25
1003.2779
6403
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW
01-SEP-25
0.0000
6404
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth
01-SEP-25
0.0000
6405
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
01-SEP-25
0.0000
6406
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
01-SEP-25
0.0000
6407
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW
01-SEP-25
0.0000
6408
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth
01-SEP-25
0.0000
6409
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
01-SEP-25
0.0000
6410
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
01-SEP-25
0.0000
6411
PGIM India Multi Cap Fund - Direct Plan - Growth
01-SEP-25
9.9700
6412
PGIM India Multi Cap Fund - Direct Plan - IDCW
01-SEP-25
9.9700
6413
PGIM India Multi Cap Fund - Regular Plan - Growth
01-SEP-25
9.8000
6414
PGIM India Multi Cap Fund - Regular Plan - IDCW
01-SEP-25
9.8000
6415
PGIM India Overnight Fund - Direct Plan - Daily IDCW
01-SEP-25
1000.0087
6416
PGIM India Overnight Fund - Direct Plan - Growth
01-SEP-25
1348.3194
6417
PGIM India Overnight Fund - Direct Plan - Weekly IDCW
01-SEP-25
1000.4849
6418
PGIM India Overnight Fund - Regular Plan - Daily IDCW
01-SEP-25
1000.0000
6419
PGIM India Overnight Fund - Regular Plan - Growth
01-SEP-25
1342.5788
6420
PGIM India Overnight Fund - Regular Plan - Weekly IDCW
01-SEP-25
1007.5796
6421
PGIM India Retirement Fund - Direct Plan - Growth
01-SEP-25
12.3200
6422
PGIM India Retirement Fund - Direct Plan - IDCW
01-SEP-25
12.3200
6423
PGIM India Retirement Fund - Regular Plan - Growth
01-SEP-25
12.0400
6424
PGIM India Retirement Fund - Regular Plan - IDCW
01-SEP-25
12.0400
6425
PGIM India Small Cap Fund - Direct Plan - Growth
01-SEP-25
17.4300
6426
PGIM India Small Cap Fund - Direct Plan - IDCW
01-SEP-25
14.9900
6427
PGIM India Small Cap Fund - Regular Plan - Growth
01-SEP-25
16.2600
6428
PGIM India Small Cap Fund - Regular Plan - IDCW
01-SEP-25
14.4600
6429
PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW
01-SEP-25
10.0241
6430
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
01-SEP-25
36.0312
6431
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
01-SEP-25
12.4417
6432
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
01-SEP-25
10.2692
6433
PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW
01-SEP-25
10.0203
6434
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
01-SEP-25
34.4233
6435
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW
01-SEP-25
14.8666
6436
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
01-SEP-25
10.0811
6437
Parag Parikh Arbitrage Fund - Direct Plan - Growth
02-SEP-25
11.3939
6438
Parag Parikh Arbitrage Fund - Regular Plan - Growth
02-SEP-25
11.3209
6439
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
02-SEP-25
15.2120
6440
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.9641
6441
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
02-SEP-25
15.0190
6442
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.7664
6443
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
02-SEP-25
11.3534
6444
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.3936
6445
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth
02-SEP-25
11.3012
6446
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.2040
6447
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
01-SEP-25
91.5207
6448
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
01-SEP-25
83.9143
6449
Parag Parikh Liquid Fund - Direct Plan - Daily IDCW
02-SEP-25
1000.5405
6450
Parag Parikh Liquid Fund - Direct Plan - Growth
02-SEP-25
1473.4989
6451
Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW
02-SEP-25
1004.1566
6452
Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW
02-SEP-25
1001.1199
6453
Parag Parikh Liquid Fund - Regular Plan - Daily IDCW
02-SEP-25
1000.5404
6454
Parag Parikh Liquid Fund - Regular Plan - Growth
02-SEP-25
1462.6443
6455
Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW
02-SEP-25
1004.1342
6456
Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW
02-SEP-25
1001.1171
6457
Parag Parikh Tax Saver Fund - Direct Plan - Growth
02-SEP-25
33.8780
6458
Parag Parikh Tax Saver Fund - Regular Plan - Growth
02-SEP-25
31.4800
6459
Quant Aggressive Hybrid Fund - Direct Plan - Growth
02-SEP-25
453.8657
6460
Quant Aggressive Hybrid Fund - Direct Plan - IDCW
02-SEP-25
62.8635
6461
Quant Aggressive Hybrid Fund - Regular Plan - Growth
02-SEP-25
415.9891
6462
Quant Aggressive Hybrid Fund - Regular Plan - IDCW
02-SEP-25
57.3765
6463
Quant Arbitrage Fund - Direct Plan - Growth
02-SEP-25
10.2885
6464
Quant Arbitrage Fund - Direct Plan - IDCW
02-SEP-25
10.2874
6465
Quant Arbitrage Fund - Regular Plan - Growth
02-SEP-25
10.2657
6466
Quant Arbitrage Fund - Regular Plan - IDCW
02-SEP-25
10.2661
6467
Quant BFSI Fund - Direct Plan - Growth
02-SEP-25
17.9013
6468
Quant BFSI Fund - Direct Plan - IDCW
02-SEP-25
17.9219
6469
Quant BFSI Fund - Regular Plan - Growth
02-SEP-25
17.2716
6470
Quant BFSI Fund - Regular Plan - IDCW
02-SEP-25
17.2703
6471
Quant Business Cycle Fund - Direct Plan - Growth
02-SEP-25
15.7479
6472
Quant Business Cycle Fund - Direct Plan - IDCW
02-SEP-25
15.7374
6473
Quant Business Cycle Fund - Regular Plan - Growth
02-SEP-25
15.2015
6474
Quant Business Cycle Fund - Regular Plan - IDCW
02-SEP-25
15.2162
6475
Quant Commodities Fund - Direct Plan - Growth
02-SEP-25
12.9164
6476
Quant Commodities Fund - Direct Plan - IDCW
02-SEP-25
12.9126
6477
Quant Commodities Fund - Regular Plan - Growth
02-SEP-25
12.5878
6478
Quant Commodities Fund - Regular Plan - IDCW
02-SEP-25
12.5858
6479
Quant Consumption Fund - Direct Plan - Growth
02-SEP-25
10.1719
6480
Quant Consumption Fund - Direct Plan - IDCW
02-SEP-25
10.1769
6481
Quant Consumption Fund - Regular Plan - Growth
02-SEP-25
9.9192
6482
Quant Consumption Fund - Regular Plan - IDCW
02-SEP-25
9.9232
6483
Quant Dynamic Asset Allocation Fund - Direct Plan - Growth
02-SEP-25
16.8795
6484
Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW
02-SEP-25
16.8744
6485
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth
02-SEP-25
16.2720
6486
Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW
02-SEP-25
16.2735
6487
Quant ELSS Tax Saver Fund - Direct Plan - Growth
02-SEP-25
398.1730
6488
Quant ELSS Tax Saver Fund - Direct Plan - IDCW
02-SEP-25
53.0787
6489
Quant ELSS Tax Saver Fund - Regular Plan - Growth
02-SEP-25
355.4332
6490
Quant ELSS Tax Saver Fund - Regular Plan - IDCW
02-SEP-25
49.3561
6491
Quant ESG Integration Strategy Fund - Direct Plan - Growth
02-SEP-25
34.1542
6492
Quant ESG Integration Strategy Fund - Direct Plan - IDCW
02-SEP-25
34.1127
6493
Quant ESG Integration Strategy Fund - Regular Plan - Growth
02-SEP-25
31.6942
6494
Quant ESG Integration Strategy Fund - Regular Plan - IDCW
02-SEP-25
31.5403
6495
Quant Equity Savings Fund - Direct Plan - Growth
02-SEP-25
10.0676
6496
Quant Equity Savings Fund - Direct Plan - IDCW
02-SEP-25
10.0661
6497
Quant Equity Savings Fund - Regular Plan - Growth
02-SEP-25
10.0497
6498
Quant Equity Savings Fund - Regular Plan - IDCW
02-SEP-25
10.0496
6499
Quant Flexi Cap Fund - Direct Plan - Growth
02-SEP-25
104.3687
6500
Quant Flexi Cap Fund - Direct Plan - IDCW
02-SEP-25
70.9442
6501
Quant Flexi Cap Fund - Growth
02-SEP-25
93.7723
6502
Quant Flexi Cap Fund - IDCW
02-SEP-25
67.0208
6503
Quant Focused Fund - Direct Plan - Growth
02-SEP-25
92.6135
6504
Quant Focused Fund - Direct Plan - IDCW
02-SEP-25
54.1401
6505
Quant Focused Fund - Growth
02-SEP-25
83.3325
6506
Quant Focused Fund - IDCW
02-SEP-25
61.9613
6507
Quant Gilt Fund - Direct Plan - Growth
02-SEP-25
11.9698
6508
Quant Gilt Fund - Direct Plan - IDCW
02-SEP-25
11.9665
6509
Quant Gilt Fund - Regular Plan - Growth
02-SEP-25
11.6801
6510
Quant Gilt Fund - Regular Plan - IDCW
02-SEP-25
11.6883
6511
Quant Healthcare Fund - Direct Plan - Growth
02-SEP-25
15.4920
6512
Quant Healthcare Fund - Direct Plan - IDCW
02-SEP-25
15.4909
6513
Quant Healthcare Fund - Regular Plan - Growth
02-SEP-25
14.9590
6514
Quant Healthcare Fund - Regular Plan - IDCW
02-SEP-25
14.9589
6515
Quant Infrastructure Fund - Direct Plan - Growth
02-SEP-25
40.0275
6516
Quant Infrastructure Fund - Direct Plan - IDCW
02-SEP-25
39.9961
6517
Quant Infrastructure Fund - Growth
02-SEP-25
36.4194
6518
Quant Infrastructure Fund - IDCW
02-SEP-25
36.3376
6519
Quant Large Cap Fund - Direct Plan - Growth
02-SEP-25
15.4127
6520
Quant Large Cap Fund - Direct Plan - IDCW
02-SEP-25
15.4772
6521
Quant Large Cap Fund - Regular Plan - Growth
02-SEP-25
14.6756
6522
Quant Large Cap Fund - Regular Plan - IDCW
02-SEP-25
14.5921
6523
Quant Large and Mid Cap Fund - Bonus
02-SEP-25
110.7986
6524
Quant Large and Mid Cap Fund - Direct Plan - Bonus
02-SEP-25
110.7986
6525
Quant Large and Mid Cap Fund - Direct Plan - Growth
02-SEP-25
121.2003
6526
Quant Large and Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
56.4482
6527
Quant Large and Mid Cap Fund - Growth
02-SEP-25
110.5525
6528
Quant Large and Mid Cap Fund - IDCW
02-SEP-25
67.4815
6529
Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
02-SEP-25
13.3081
6530
Quant Liquid Fund - Unclaimed IDCW Plan - Growth
02-SEP-25
13.3075
6531
Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
02-SEP-25
13.3081
6532
Quant Liquid Fund - Unclaimed Redemption Plan - Growth
02-SEP-25
13.1245
6533
Quant Liquid Plan - Daily IDCW
02-SEP-25
12.7893
6534
Quant Liquid Plan - Direct Plan - Daily IDCW
02-SEP-25
13.2699
6535
Quant Liquid Plan - Direct Plan - Growth
02-SEP-25
42.8007
6536
Quant Liquid Plan - Direct Plan - Monthly IDCW
02-SEP-25
15.7041
6537
Quant Liquid Plan - Direct Plan - Weekly IDCW
02-SEP-25
14.6219
6538
Quant Liquid Plan - Growth
02-SEP-25
41.6869
6539
Quant Liquid Plan - Monthly IDCW
02-SEP-25
15.1655
6540
Quant Liquid Plan - Weekly IDCW
02-SEP-25
14.4778
6541
Quant Manufacturing Fund - Direct Plan - Growth
02-SEP-25
14.6600
6542
Quant Manufacturing Fund - Direct Plan - IDCW
02-SEP-25
14.6576
6543
Quant Manufacturing Fund - Regular Plan - Growth
02-SEP-25
14.1940
6544
Quant Manufacturing Fund - Regular Plan - IDCW
02-SEP-25
14.3023
6545
Quant Mid Cap Fund - Direct Plan - Growth
02-SEP-25
230.2564
6546
Quant Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
80.8769
6547
Quant Mid Cap Fund - Growth
02-SEP-25
204.9803
6548
Quant Mid Cap Fund - IDCW
02-SEP-25
72.8711
6549
Quant Momentum Fund - Direct Plan - Growth
02-SEP-25
14.0600
6550
Quant Momentum Fund - Direct Plan - IDCW
02-SEP-25
14.0463
6551
Quant Momentum Fund - Regular Plan - Growth
02-SEP-25
13.7305
6552
Quant Momentum Fund - Regular Plan - IDCW
02-SEP-25
13.6868
6553
Quant Multi Asset Allocation Fund - Direct Plan - Growth
02-SEP-25
152.7581
6554
Quant Multi Asset Allocation Fund - Direct Plan - IDCW
02-SEP-25
140.7825
6555
Quant Multi Asset Allocation Fund - Regular Plan - Growth
02-SEP-25
142.1555
6556
Quant Multi Asset Allocation Fund - Regular Plan - IDCW
02-SEP-25
130.3139
6557
Quant Multi Cap Fund - Direct Plan - Growth
02-SEP-25
661.7183
6558
Quant Multi Cap Fund - Direct Plan - IDCW
02-SEP-25
76.6346
6559
Quant Multi Cap Fund - Regular Plan - Growth
02-SEP-25
606.2484
6560
Quant Multi Cap Fund - Regular Plan - IDCW
02-SEP-25
69.3327
6561
Quant Overnight Fund - Direct Plan - Growth
02-SEP-25
11.9620
6562
Quant Overnight Fund - Direct Plan - IDCW
02-SEP-25
11.9661
6563
Quant Overnight Fund - Regular Plan - Growth
02-SEP-25
11.9272
6564
Quant Overnight Fund - Regular Plan - IDCW
02-SEP-25
11.9153
6565
Quant PSU Fund - Direct Plan - Growth
02-SEP-25
9.9329
6566
Quant PSU Fund - Direct Plan - IDCW
02-SEP-25
9.9392
6567
Quant PSU Fund - Regular Plan - Growth
02-SEP-25
9.7161
6568
Quant PSU Fund - Regular Plan - IDCW
02-SEP-25
9.7158
6569
Quant Quantamental Fund - Direct Plan - Growth
02-SEP-25
23.3994
6570
Quant Quantamental Fund - Direct Plan - IDCW
02-SEP-25
23.5289
6571
Quant Quantamental Fund - Regular Plan - Growth
02-SEP-25
21.8670
6572
Quant Quantamental Fund - Regular Plan - IDCW
02-SEP-25
21.8924
6573
Quant Small Cap Fund - Direct Plan - Growth
02-SEP-25
272.9882
6574
Quant Small Cap Fund - Direct Plan - IDCW
02-SEP-25
213.3940
6575
Quant Small Cap Fund - Growth
02-SEP-25
250.9957
6576
Quant Small Cap Fund - IDCW
02-SEP-25
199.6049
6577
Quant Teck Fund - Direct Plan - Growth
02-SEP-25
11.9852
6578
Quant Teck Fund - Direct Plan - IDCW
02-SEP-25
11.9796
6579
Quant Teck Fund - Regular Plan - Growth
02-SEP-25
11.6113
6580
Quant Teck Fund - Regular Plan - IDCW
02-SEP-25
11.6131
6581
Quant Value Fund - Direct Plan - Growth
02-SEP-25
19.9893
6582
Quant Value Fund - Direct Plan - IDCW
02-SEP-25
18.9927
6583
Quant Value Fund - Regular Plan - Growth
02-SEP-25
18.7798
6584
Quant Value Fund - Regular Plan - IDCW
02-SEP-25
18.8827
6585
Quantum Dynamic Bond Fund - Direct Plan - Growth
02-SEP-25
21.7325
6586
Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.2982
6587
Quantum Dynamic Bond Fund - Regular Plan - Growth
02-SEP-25
21.3712
6588
Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.3593
6589
Quantum Equity Fund Of Fund - Direct Plan - Growth
01-SEP-25
83.8830
6590
Quantum Equity Fund Of Fund - Direct Plan - IDCW
01-SEP-25
83.6730
6591
Quantum Equity Fund Of Fund - Regular Plan - Growth
01-SEP-25
82.3980
6592
Quantum Equity Fund Of Fund - Regular Plan - IDCW
01-SEP-25
82.1890
6593
Quantum Ethical Fund - Direct Plan - Growth
02-SEP-25
10.1000
6594
Quantum Ethical Fund - Regular Plan - Growth
02-SEP-25
10.0000
6595
Quantum Gold Fund - Growth
02-SEP-25
86.5487
6596
Quantum Gold Savings Fund - Direct Plan - Growth
02-SEP-25
40.0559
6597
Quantum Gold Savings Fund - Regular Plan - Growth
02-SEP-25
39.5861
6598
Quantum India ESG Equity Fund - Direct Plan - Growth
02-SEP-25
25.5300
6599
Quantum India ESG Equity Fund - Regular Plan - Growth
02-SEP-25
24.1600
6600
Quantum Liquid Fund - Direct Plan - Daily IDCW
02-SEP-25
10.0085
6601
Quantum Liquid Fund - Direct Plan - Growth
02-SEP-25
35.5701
6602
Quantum Liquid Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.0220
6603
Quantum Liquid Fund - Regular Plan - Daily IDCW
02-SEP-25
10.0002
6604
Quantum Liquid Fund - Regular Plan - Growth
02-SEP-25
35.3150
6605
Quantum Liquid Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.0192
6606
Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years
02-SEP-25
10.0000
6607
Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years
02-SEP-25
11.1835
6608
Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years
02-SEP-25
10.0000
6609
Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years
02-SEP-25
10.7537
6610
Quantum Long Term Equity Value Fund - Direct Plan - Growth
02-SEP-25
130.1100
6611
Quantum Long Term Equity Value Fund - Direct Plan - IDCW
02-SEP-25
130.3700
6612
Quantum Long Term Equity Value Fund - Regular Plan - Growth
02-SEP-25
124.4600
6613
Quantum Long Term Equity Value Fund - Regular Plan - IDCW
02-SEP-25
124.3200
6614
Quantum Multi Asset Allocation Fund - Direct Plan - Growth
02-SEP-25
11.7700
6615
Quantum Multi Asset Allocation Fund - Regular Plan - Growth
02-SEP-25
11.4900
6616
Quantum Multi Asset Fund of Funds - Direct Plan - Growth
01-SEP-25
34.9218
6617
Quantum Multi Asset Fund of Funds - Regular Plan - Growth
01-SEP-25
34.1105
6618
Quantum Nifty 50 ETF
02-SEP-25
2681.3772
6619
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
01-SEP-25
14.5562
6620
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
01-SEP-25
14.5025
6621
Quantum Small Cap Fund - Direct Plan - Growth
02-SEP-25
12.8400
6622
Quantum Small Cap Fund - Regular Plan - Growth
02-SEP-25
12.4900
6623
Quantum Tax Saving Fund - Direct Plan - Growth
02-SEP-25
129.6900
6624
Quantum Tax Saving Fund - Direct Plan - IDCW
02-SEP-25
128.8500
6625
Quantum Tax Saving Fund - Regular Plan - Growth
02-SEP-25
123.5500
6626
Quantum Tax Saving Fund - Regular Plan - IDCW
02-SEP-25
122.7100
6627
SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth
02-SEP-25
36.3366
6628
SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW
02-SEP-25
19.6331
6629
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
02-SEP-25
34.1476
6630
SBI Arbitrage Opportunities Fund - Regular Plan - IDCW
02-SEP-25
17.9579
6631
SBI Automotive Opportunities Fund - Direct Plan - Growth
02-SEP-25
10.4175
6632
SBI Automotive Opportunities Fund - Direct Plan - IDCW
02-SEP-25
10.4173
6633
SBI Automotive Opportunities Fund - Regular Plan - Growth
02-SEP-25
10.2657
6634
SBI Automotive Opportunities Fund - Regular Plan - IDCW
02-SEP-25
10.2659
6635
SBI BSE 100 ETF
02-SEP-25
283.7441
6636
SBI BSE PSU Bank ETF
02-SEP-25
39.7938
6637
SBI BSE PSU Bank Index Fund - Direct Plan - Growth
02-SEP-25
11.0522
6638
SBI BSE PSU Bank Index Fund - Direct Plan - IDCW
02-SEP-25
11.0523
6639
SBI BSE PSU Bank Index Fund - Regular Plan - Growth
02-SEP-25
11.0276
6640
SBI BSE PSU Bank Index Fund - Regular Plan - IDCW
02-SEP-25
11.0278
6641
SBI BSE Sensex ETF
02-SEP-25
885.4283
6642
SBI BSE Sensex Index Fund - Direct Plan - Growth
02-SEP-25
13.1417
6643
SBI BSE Sensex Index Fund - Direct Plan - IDCW
02-SEP-25
13.1417
6644
SBI BSE Sensex Index Fund - Regular Plan - Growth
02-SEP-25
13.0721
6645
SBI BSE Sensex Index Fund - Regular Plan - IDCW
02-SEP-25
13.0722
6646
SBI BSE Sensex Next 50 ETF
02-SEP-25
892.4090
6647
SBI Balanced Advantage Fund - Direct Plan - Growth
02-SEP-25
15.8060
6648
SBI Balanced Advantage Fund - Direct Plan - IDCW
02-SEP-25
15.8064
6649
SBI Balanced Advantage Fund - Regular Plan - Growth
02-SEP-25
15.1974
6650
SBI Balanced Advantage Fund - Regular Plan - IDCW
02-SEP-25
15.1976
6651
SBI Banking and Financial Services Fund - Direct Plan - Growth
02-SEP-25
46.3498
6652
SBI Banking and Financial Services Fund - Direct Plan - IDCW
02-SEP-25
41.4296
6653
SBI Banking and Financial Services Fund - Regular Plan - Growth
02-SEP-25
41.4578
6654
SBI Banking and Financial Services Fund - Regular Plan - IDCW
02-SEP-25
37.2313
6655
SBI Banking and PSU Fund - Direct Plan - Daily IDCW
02-SEP-25
1470.8875
6656
SBI Banking and PSU Fund - Direct Plan - Growth
02-SEP-25
3339.3396
6657
SBI Banking and PSU Fund - Direct Plan - Monthly IDCW
02-SEP-25
1303.3396
6658
SBI Banking and PSU Fund - Direct Plan - Weekly IDCW
02-SEP-25
1467.6199
6659
SBI Banking and PSU Fund - Regular Plan - Daily IDCW
02-SEP-25
1432.6437
6660
SBI Banking and PSU Fund - Regular Plan - Growth
02-SEP-25
3140.1947
6661
SBI Banking and PSU Fund - Regular Plan - Monthly IDCW
02-SEP-25
1220.8488
6662
SBI Banking and PSU Fund - Regular Plan - Weekly IDCW
02-SEP-25
1432.3026
6663
SBI Blue Chip Fund - Direct Plan - Growth
02-SEP-25
101.3975
6664
SBI Blue Chip Fund - Direct Plan - IDCW
02-SEP-25
65.8065
6665
SBI Blue Chip Fund - Regular Plan - Growth
02-SEP-25
91.4582
6666
SBI Blue Chip Fund - Regular Plan - IDCW
02-SEP-25
52.0291
6667
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
02-SEP-25
12.4534
6668
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW
02-SEP-25
12.5072
6669
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
02-SEP-25
12.3757
6670
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW
02-SEP-25
12.3759
6671
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth
02-SEP-25
12.6689
6672
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW
02-SEP-25
12.6690
6673
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth
02-SEP-25
12.5829
6674
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW
02-SEP-25
12.5837
6675
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth
02-SEP-25
12.7907
6676
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW
02-SEP-25
12.7907
6677
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth
02-SEP-25
12.6982
6678
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW
02-SEP-25
12.6986
6679
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth
02-SEP-25
12.4901
6680
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW
02-SEP-25
12.4957
6681
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth
02-SEP-25
12.4252
6682
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW
02-SEP-25
12.4254
6683
SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW
02-SEP-25
31.7135
6684
SBI Conservative Hybrid Fund - Direct Plan - Growth
02-SEP-25
79.5258
6685
SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
02-SEP-25
28.5404
6686
SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
02-SEP-25
24.2980
6687
SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW
02-SEP-25
25.6612
6688
SBI Conservative Hybrid Fund - Regular Plan - Growth
02-SEP-25
72.7487
6689
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
02-SEP-25
21.8967
6690
SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
02-SEP-25
20.9817
6691
SBI Consumption Opportunities Fund - Direct Plan - Growth
02-SEP-25
360.0396
6692
SBI Consumption Opportunities Fund - Direct Plan - IDCW
02-SEP-25
253.4643
6693
SBI Consumption Opportunities Fund - Regular Plan - Growth
02-SEP-25
315.1623
6694
SBI Consumption Opportunities Fund - Regular Plan - IDCW
02-SEP-25
189.7494
6695
SBI Contra Fund - Direct Plan - Growth
01-SEP-25
410.8945
6696
SBI Contra Fund - Direct Plan - IDCW
01-SEP-25
86.7166
6697
SBI Contra Fund - Regular Plan - Growth
01-SEP-25
375.8460
6698
SBI Contra Fund - Regular Plan - IDCW
01-SEP-25
65.1737
6699
SBI Corporate Bond Fund - Direct Plan - Growth
02-SEP-25
16.1219
6700
SBI Corporate Bond Fund - Direct Plan - Monthly IDCW
02-SEP-25
15.2174
6701
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW
02-SEP-25
15.6727
6702
SBI Corporate Bond Fund - Regular Plan - Growth
02-SEP-25
15.6378
6703
SBI Corporate Bond Fund - Regular Plan - Monthly IDCW
02-SEP-25
14.7582
6704
SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW
02-SEP-25
15.1939
6705
SBI Credit Risk Fund - Direct Plan - Daily IDCW
02-SEP-25
15.8043
6706
SBI Credit Risk Fund - Direct Plan - Growth
02-SEP-25
49.8065
6707
SBI Credit Risk Fund - Direct Plan - IDCW
02-SEP-25
23.1779
6708
SBI Credit Risk Fund - Regular Plan - Daily IDCW
02-SEP-25
15.2480
6709
SBI Credit Risk Fund - Regular Plan - Growth
02-SEP-25
46.0699
6710
SBI Credit Risk Fund - Regular Plan - IDCW
02-SEP-25
20.8275
6711
SBI Dividend Yield Fund - Direct Plan - Growth
02-SEP-25
15.3098
6712
SBI Dividend Yield Fund - Direct Plan - IDCW
02-SEP-25
15.3111
6713
SBI Dividend Yield Fund - Regular Plan - Growth
02-SEP-25
14.9211
6714
SBI Dividend Yield Fund - Regular Plan - IDCW
02-SEP-25
14.9209
6715
SBI Dynamic Bond Fund - Direct Plan - Growth
02-SEP-25
38.9952
6716
SBI Dynamic Bond Fund - Direct Plan - IDCW
02-SEP-25
21.7812
6717
SBI Dynamic Bond Fund - Regular Plan - Growth
02-SEP-25
35.5951
6718
SBI Dynamic Bond Fund - Regular Plan - IDCW
02-SEP-25
18.6609
6719
SBI Energy Opportunities Fund - Direct Plan - Growth
02-SEP-25
10.4297
6720
SBI Energy Opportunities Fund - Direct Plan - IDCW
02-SEP-25
10.4296
6721
SBI Energy Opportunities Fund - Regular Plan - Growth
02-SEP-25
10.2515
6722
SBI Energy Opportunities Fund - Regular Plan - IDCW
02-SEP-25
10.2518
6723
SBI Equity Hybrid Fund - Direct Plan - Growth
02-SEP-25
328.6633
6724
SBI Equity Hybrid Fund - Direct Plan - IDCW
02-SEP-25
96.1735
6725
SBI Equity Hybrid Fund - Regular Plan - Growth
02-SEP-25
297.2952
6726
SBI Equity Hybrid Fund - Regular Plan - IDCW
02-SEP-25
62.9986
6727
SBI Equity Minimum Variance Fund - Direct Plan - Growth
02-SEP-25
24.5114
6728
SBI Equity Minimum Variance Fund - Direct Plan - IDCW
02-SEP-25
24.5099
6729
SBI Equity Minimum Variance Fund - Regular Plan - Growth
02-SEP-25
23.9437
6730
SBI Equity Minimum Variance Fund - Regular Plan - IDCW
02-SEP-25
23.9474
6731
SBI Equity Savings Fund - Direct Plan - Growth
01-SEP-25
26.2520
6732
SBI Equity Savings Fund - Direct Plan - Monthly IDCW
01-SEP-25
24.0297
6733
SBI Equity Savings Fund - Direct Plan - Quarterly IDCW
01-SEP-25
24.8599
6734
SBI Equity Savings Fund - Regular Plan - Growth
01-SEP-25
23.7907
6735
SBI Equity Savings Fund - Regular Plan - Monthly IDCW
01-SEP-25
22.0564
6736
SBI Equity Savings Fund - Regular Plan - Quarterly IDCW
01-SEP-25
22.4970
6737
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth
02-SEP-25
16.7349
6738
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW
02-SEP-25
16.7480
6739
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth
02-SEP-25
16.5307
6740
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW
02-SEP-25
16.5306
6741
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth
02-SEP-25
14.0791
6742
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW
02-SEP-25
14.0791
6743
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth
02-SEP-25
13.9071
6744
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW
02-SEP-25
13.9072
6745
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth
30-APR-25
12.6414
6746
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW
30-APR-25
12.6414
6747
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth
30-APR-25
12.5583
6748
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW
30-APR-25
12.5583
6749
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth
02-SEP-25
13.1051
6750
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW
02-SEP-25
13.1054
6751
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth
02-SEP-25
13.0120
6752
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW
02-SEP-25
13.0120
6753
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth
02-SEP-25
12.9239
6754
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW
02-SEP-25
12.9239
6755
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth
02-SEP-25
12.8451
6756
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW
02-SEP-25
12.8452
6757
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth
02-SEP-25
12.9408
6758
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW
02-SEP-25
12.9408
6759
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth
02-SEP-25
12.8656
6760
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW
02-SEP-25
12.8656
6761
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth
02-SEP-25
12.9302
6762
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW
02-SEP-25
12.9302
6763
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth
02-SEP-25
12.8583
6764
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW
02-SEP-25
12.8584
6765
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth
02-SEP-25
12.9183
6766
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW
02-SEP-25
12.9183
6767
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth
02-SEP-25
12.8407
6768
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW
02-SEP-25
12.8408
6769
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth
25-JUN-25
12.5044
6770
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW
25-JUN-25
12.5044
6771
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth
25-JUN-25
12.4347
6772
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW
25-JUN-25
12.4347
6773
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth
31-JUL-25
12.5474
6774
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW
31-JUL-25
12.5474
6775
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth
31-JUL-25
12.4723
6776
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW
31-JUL-25
12.4723
6777
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth
02-SEP-25
12.7911
6778
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW
02-SEP-25
12.7911
6779
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth
02-SEP-25
12.7168
6780
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW
02-SEP-25
12.7168
6781
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth
02-SEP-25
12.6595
6782
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW
02-SEP-25
12.6595
6783
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth
02-SEP-25
12.5749
6784
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW
02-SEP-25
12.5749
6785
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth
02-SEP-25
12.6475
6786
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW
02-SEP-25
12.6479
6787
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth
02-SEP-25
12.5779
6788
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW
02-SEP-25
12.5780
6789
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth
02-SEP-25
12.6269
6790
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW
02-SEP-25
12.6268
6791
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth
02-SEP-25
12.5598
6792
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW
02-SEP-25
12.5598
6793
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth
02-SEP-25
12.6349
6794
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW
02-SEP-25
12.6349
6795
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth
02-SEP-25
12.5774
6796
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW
02-SEP-25
12.5774
6797
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth
02-SEP-25
12.6129
6798
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW
02-SEP-25
12.6133
6799
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth
02-SEP-25
12.5529
6800
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW
02-SEP-25
12.5529
6801
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth
02-SEP-25
12.5860
6802
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW
02-SEP-25
12.5861
6803
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth
02-SEP-25
12.5270
6804
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW
02-SEP-25
12.5269
6805
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth
30-APR-25
12.0503
6806
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW
30-APR-25
12.0504
6807
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth
30-APR-25
11.9998
6808
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW
30-APR-25
11.9998
6809
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth
02-SEP-25
12.5080
6810
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW
02-SEP-25
12.5080
6811
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth
02-SEP-25
12.4503
6812
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW
02-SEP-25
12.4506
6813
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth
02-SEP-25
12.6156
6814
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW
02-SEP-25
12.6158
6815
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth
02-SEP-25
12.5593
6816
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW
02-SEP-25
12.5593
6817
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth
02-SEP-25
12.4444
6818
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW
02-SEP-25
12.4438
6819
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth
02-SEP-25
12.3918
6820
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW
02-SEP-25
12.3918
6821
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth
02-SEP-25
16.2932
6822
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW
02-SEP-25
16.2934
6823
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth
02-SEP-25
16.0477
6824
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW
02-SEP-25
16.0504
6825
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth
02-SEP-25
12.5231
6826
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW
02-SEP-25
12.5233
6827
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth
02-SEP-25
12.4686
6828
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW
02-SEP-25
12.4686
6829
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth
02-SEP-25
12.5645
6830
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW
02-SEP-25
12.5646
6831
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth
02-SEP-25
12.5116
6832
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW
02-SEP-25
12.5115
6833
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth
02-SEP-25
12.2131
6834
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW
02-SEP-25
12.2134
6835
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth
02-SEP-25
12.1702
6836
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW
02-SEP-25
12.1701
6837
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth
02-SEP-25
12.5118
6838
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW
02-SEP-25
12.5118
6839
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth
02-SEP-25
12.4660
6840
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW
02-SEP-25
12.4660
6841
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth
02-SEP-25
12.5059
6842
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW
02-SEP-25
12.5059
6843
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth
02-SEP-25
12.4609
6844
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW
02-SEP-25
12.4613
6845
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth
02-SEP-25
12.3503
6846
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW
02-SEP-25
12.3531
6847
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth
02-SEP-25
12.3072
6848
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW
02-SEP-25
12.3071
6849
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth
02-SEP-25
12.2104
6850
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW
02-SEP-25
12.2104
6851
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth
02-SEP-25
12.1692
6852
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW
02-SEP-25
12.1692
6853
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth
02-SEP-25
12.1790
6854
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW
02-SEP-25
12.1789
6855
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth
02-SEP-25
12.1389
6856
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW
02-SEP-25
12.1389
6857
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth
02-SEP-25
12.1593
6858
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW
02-SEP-25
12.1592
6859
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth
02-SEP-25
12.1200
6860
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW
02-SEP-25
12.1200
6861
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth
02-SEP-25
12.0796
6862
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW
02-SEP-25
12.0797
6863
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth
02-SEP-25
12.0417
6864
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW
02-SEP-25
12.0417
6865
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth
02-SEP-25
12.0650
6866
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW
02-SEP-25
12.0641
6867
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth
02-SEP-25
12.0269
6868
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW
02-SEP-25
12.0261
6869
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth
02-SEP-25
12.0203
6870
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW
02-SEP-25
12.0206
6871
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth
02-SEP-25
11.9835
6872
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW
02-SEP-25
11.9836
6873
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth
02-SEP-25
11.9716
6874
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW
02-SEP-25
11.9715
6875
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth
02-SEP-25
11.9361
6876
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW
02-SEP-25
11.9361
6877
SBI Flexi Cap Fund - Direct Plan - Growth
01-SEP-25
120.0132
6878
SBI Flexi Cap Fund - Direct Plan - IDCW
01-SEP-25
59.9861
6879
SBI Flexi Cap Fund - Regular Plan - Growth
01-SEP-25
107.3433
6880
SBI Flexi Cap Fund - Regular Plan - IDCW
01-SEP-25
48.0658
6881
SBI Floating Rate Debt Fund - Direct Plan - Growth
02-SEP-25
13.5737
6882
SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW
02-SEP-25
13.5729
6883
SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW
02-SEP-25
13.5740
6884
SBI Floating Rate Debt Fund - Regular Plan - Growth
02-SEP-25
13.4467
6885
SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW
02-SEP-25
13.4502
6886
SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW
02-SEP-25
13.4477
6887
SBI Focused Equity Fund - Direct Plan - Growth
01-SEP-25
392.4732
6888
SBI Focused Equity Fund - Direct Plan - IDCW
01-SEP-25
95.6419
6889
SBI Focused Equity Fund - Regular Plan - Growth
01-SEP-25
349.2407
6890
SBI Focused Equity Fund - Regular Plan - IDCW
01-SEP-25
63.8792
6891
SBI Gold ETF
02-SEP-25
89.2962
6892
SBI Gold Fund - Direct Plan - Growth
02-SEP-25
32.0013
6893
SBI Gold Fund - Direct Plan - IDCW
02-SEP-25
31.9554
6894
SBI Gold Fund - Regular Plan - Growth
02-SEP-25
30.5697
6895
SBI Gold Fund - Regular Plan - IDCW
02-SEP-25
30.5776
6896
SBI Healthcare Opportunities Fund - Direct Plan - Growth
01-SEP-25
491.5970
6897
SBI Healthcare Opportunities Fund - Direct Plan - IDCW
01-SEP-25
341.5474
6898
SBI Healthcare Opportunities Fund - Regular Plan - Growth
01-SEP-25
428.7655
6899
SBI Healthcare Opportunities Fund - Regular Plan - IDCW
01-SEP-25
270.0998
6900
SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth
02-SEP-25
10.1546
6901
SBI Income Plus Arbitrage Active FOF - Direct Plan - IDCW
02-SEP-25
10.1545
6902
SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth
02-SEP-25
10.1477
6903
SBI Income Plus Arbitrage Active FOF - Regular Plan - IDCW
02-SEP-25
10.1477
6904
SBI Infrastructure Fund - Direct Plan - Growth
02-SEP-25
51.6702
6905
SBI Infrastructure Fund - Direct Plan - IDCW
02-SEP-25
45.7289
6906
SBI Infrastructure Fund - Regular Plan - Growth
02-SEP-25
47.7971
6907
SBI Infrastructure Fund - Regular Plan - IDCW
02-SEP-25
42.5194
6908
SBI Innovative Opportunities Fund - Direct Plan - Growth
02-SEP-25
9.8468
6909
SBI Innovative Opportunities Fund - Direct Plan - IDCW
02-SEP-25
9.8469
6910
SBI Innovative Opportunities Fund - Regular Plan - Growth
02-SEP-25
9.7279
6911
SBI Innovative Opportunities Fund - Regular Plan - IDCW
02-SEP-25
9.7284
6912
SBI Large & Midcap Fund - Direct Plan - Growth
01-SEP-25
668.5473
6913
SBI Large & Midcap Fund - Direct Plan - IDCW
01-SEP-25
348.4602
6914
SBI Large & Midcap Fund - Regular Plan - Growth
01-SEP-25
615.6060
6915
SBI Large & Midcap Fund - Regular Plan - IDCW
01-SEP-25
278.1226
6916
SBI Liquid Fund - Direct Plan - Daily IDCW
02-SEP-25
1144.0484
6917
SBI Liquid Fund - Direct Plan - Fortnightly IDCW
02-SEP-25
1359.8793
6918
SBI Liquid Fund - Direct Plan - Growth
02-SEP-25
4164.3803
6919
SBI Liquid Fund - Direct Plan - Weekly IDCW
02-SEP-25
1386.3236
6920
SBI Liquid Fund - Institutional - Daily IDCW
02-SEP-25
1336.5517
6921
SBI Liquid Fund - Institutional - Fortnightly IDCW
07-JAN-24
1222.3299
6922
SBI Liquid Fund - Institutional - Growth
02-SEP-25
4160.3011
6923
SBI Liquid Fund - Regular Plan - Daily IDCW
02-SEP-25
1140.7391
6924
SBI Liquid Fund - Regular Plan - Fortnightly IDCW
02-SEP-25
1352.5414
6925
SBI Liquid Fund - Regular Plan - Growth
02-SEP-25
4121.3293
6926
SBI Liquid Fund - Regular Plan - Weekly IDCW
02-SEP-25
1379.4130
6927
SBI Long Duration Fund - Direct Plan - Growth
02-SEP-25
12.2539
6928
SBI Long Duration Fund - Direct Plan - IDCW
02-SEP-25
12.2543
6929
SBI Long Duration Fund - Regular Plan - Growth
02-SEP-25
12.1131
6930
SBI Long Duration Fund - Regular Plan - IDCW
02-SEP-25
12.1134
6931
SBI Long Term Advantage Fund - Series I - Direct Plan - Growth
03-FEB-25
42.9016
6932
SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW
03-FEB-25
36.1601
6933
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth
03-FEB-25
41.3545
6934
SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW
03-FEB-25
34.8210
6935
SBI Long Term Advantage Fund - Series II - Direct Plan - Growth
24-MAR-25
40.8302
6936
SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW
24-MAR-25
34.5535
6937
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth
24-MAR-25
39.3548
6938
SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW
24-MAR-25
33.2798
6939
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
02-SEP-25
44.8549
6940
SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW
02-SEP-25
37.8029
6941
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
02-SEP-25
42.0322
6942
SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW
02-SEP-25
35.5912
6943
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
02-SEP-25
48.2023
6944
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW
02-SEP-25
40.9008
6945
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
02-SEP-25
45.8908
6946
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW
02-SEP-25
38.8787
6947
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
02-SEP-25
32.3285
6948
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW
02-SEP-25
32.3297
6949
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth
02-SEP-25
31.0929
6950
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW
02-SEP-25
31.0799
6951
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
02-SEP-25
31.5709
6952
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW
02-SEP-25
31.5441
6953
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
02-SEP-25
30.3789
6954
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW
02-SEP-25
30.3853
6955
SBI Long Term Equity Fund - Direct Plan - Growth
02-SEP-25
464.6273
6956
SBI Long Term Equity Fund - Direct Plan - IDCW
02-SEP-25
115.0830
6957
SBI Long Term Equity Fund - Regular Plan - Growth
02-SEP-25
429.6109
6958
SBI Long Term Equity Fund - Regular Plan - IDCW
02-SEP-25
87.0993
6959
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth
01-SEP-25
45.5803
6960
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
01-SEP-25
42.7654
6961
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
02-SEP-25
119.0853
6962
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
02-SEP-25
109.2012
6963
SBI Magnum Comma Fund - Direct Plan - Growth
02-SEP-25
112.1164
6964
SBI Magnum Comma Fund - Direct Plan - IDCW
02-SEP-25
63.7995
6965
SBI Magnum Comma Fund - Regular Plan - Growth
02-SEP-25
103.6019
6966
SBI Magnum Comma Fund - Regular Plan - IDCW
02-SEP-25
58.8056
6967
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
02-SEP-25
66.0513
6968
SBI Magnum Constant Maturity Fund - Direct Plan - IDCW
02-SEP-25
21.4854
6969
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
02-SEP-25
63.4909
6970
SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW
02-SEP-25
20.6494
6971
SBI Magnum Equity ESG Fund - Direct Plan - Growth
02-SEP-25
259.0733
6972
SBI Magnum Equity ESG Fund - Direct Plan - IDCW
02-SEP-25
93.0062
6973
SBI Magnum Equity ESG Fund - Regular Plan - Growth
02-SEP-25
236.2763
6974
SBI Magnum Equity ESG Fund - Regular Plan - IDCW
02-SEP-25
73.8942
6975
SBI Magnum Gilt Fund - Direct Plan - Growth
02-SEP-25
69.0455
6976
SBI Magnum Gilt Fund - Direct Plan - IDCW
02-SEP-25
22.0363
6977
SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW
02-SEP-25
20.1256
6978
SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW
02-SEP-25
20.3659
6979
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth
02-SEP-25
39.0726
6980
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW
02-SEP-25
19.7464
6981
SBI Magnum Gilt Fund - PF (Regular) - Growth
02-SEP-25
41.8189
6982
SBI Magnum Gilt Fund - PF (Regular) - IDCW
06-OCT-23
18.4017
6983
SBI Magnum Gilt Fund - Regular Plan - Growth
02-SEP-25
65.1410
6984
SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW
02-SEP-25
20.0307
6985
SBI Magnum Global Fund - Direct Plan - Growth
02-SEP-25
393.5915
6986
SBI Magnum Global Fund - Direct Plan - IDCW
02-SEP-25
140.4984
6987
SBI Magnum Global Fund - Regular Plan - Growth
02-SEP-25
356.9469
6988
SBI Magnum Global Fund - Regular Plan - IDCW
02-SEP-25
109.0445
6989
SBI Magnum Income Fund - Direct Plan - Bonus
02-SEP-25
46.0774
6990
SBI Magnum Income Fund - Direct Plan - Growth
02-SEP-25
75.9610
6991
SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW
02-SEP-25
21.5519
6992
SBI Magnum Income Fund - Direct Plan - Quarterly IDCW
02-SEP-25
22.0640
6993
SBI Magnum Income Fund - Regular Plan - Bonus
02-SEP-25
42.6094
6994
SBI Magnum Income Fund - Regular Plan - Growth
02-SEP-25
70.3229
6995
SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW
02-SEP-25
18.3929
6996
SBI Magnum Income Fund - Regular Plan - Quarterly IDCW
02-SEP-25
19.8039
6997
SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW
02-SEP-25
1417.4894
6998
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW
02-SEP-25
1442.2707
6999
SBI Magnum Low Duration Fund - Direct Plan - Growth
02-SEP-25
3677.1190
7000
SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW
02-SEP-25
1633.9861
7001
SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW
02-SEP-25
1419.5634
7002
SBI Magnum Low Duration Fund - Institutional - Daily IDCW
02-SEP-25
1376.1195
7003
SBI Magnum Low Duration Fund - Institutional - Growth
02-SEP-25
3594.3717
7004
SBI Magnum Low Duration Fund - Institutional - Weekly IDCW
02-SEP-25
1372.7035
7005
SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW
02-SEP-25
1375.7943
7006
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW
02-SEP-25
1399.8782
7007
SBI Magnum Low Duration Fund - Regular Plan - Growth
02-SEP-25
3532.0853
7008
SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW
02-SEP-25
1549.1088
7009
SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW
02-SEP-25
1375.7835
7010
SBI Magnum Medium Duration Fund - Direct Plan - Growth
02-SEP-25
55.6100
7011
SBI Magnum Medium Duration Fund - Direct Plan - IDCW
02-SEP-25
21.6166
7012
SBI Magnum Medium Duration Fund - Regular Plan - Growth
02-SEP-25
51.4059
7013
SBI Magnum Medium Duration Fund - Regular Plan - IDCW
02-SEP-25
19.9264
7014
SBI Magnum Midcap Fund - Direct Plan - Growth
02-SEP-25
254.1839
7015
SBI Magnum Midcap Fund - Direct Plan - IDCW
02-SEP-25
144.1065
7016
SBI Magnum Midcap Fund - Regular Plan - Growth
02-SEP-25
226.5426
7017
SBI Magnum Midcap Fund - Regular Plan - IDCW
02-SEP-25
92.5684
7018
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW
02-SEP-25
2299.2995
7019
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth
02-SEP-25
6149.0703
7020
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW
02-SEP-25
1273.2431
7021
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
02-SEP-25
2275.2147
7022
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
02-SEP-25
6040.5775
7023
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW
02-SEP-25
1265.2565
7024
SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW
02-SEP-25
37.6770
7025
SBI Multi Asset Allocation Fund - Direct Plan - Growth
02-SEP-25
66.1270
7026
SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
02-SEP-25
29.6935
7027
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW
02-SEP-25
31.4100
7028
SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW
02-SEP-25
33.6850
7029
SBI Multi Asset Allocation Fund - Regular Plan - Growth
02-SEP-25
59.5689
7030
SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
02-SEP-25
26.6368
7031
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW
02-SEP-25
26.6108
7032
SBI Multicap Fund - Direct Plan - Growth
02-SEP-25
17.5221
7033
SBI Multicap Fund - Direct Plan - IDCW
02-SEP-25
17.5221
7034
SBI Multicap Fund - Regular Plan - Growth
02-SEP-25
16.9631
7035
SBI Multicap Fund - Regular Plan - IDCW
02-SEP-25
16.9659
7036
SBI NIFTY 1D Rate ETF
02-SEP-25
1000.0000
7037
SBI NIFTY 1D Rate Liquid ETF - Growth
02-SEP-25
1003.8169
7038
SBI Nifty 10 Year Benchmark G-Sec ETF
02-SEP-25
255.8704
7039
SBI Nifty 200 Quality 30 ETF
02-SEP-25
224.5682
7040
SBI Nifty 50 ETF
02-SEP-25
262.1673
7041
SBI Nifty 50 Equal Weight ETF
02-SEP-25
31.7834
7042
SBI Nifty 500 Index Fund - Direct Plan - Growth
02-SEP-25
9.4321
7043
SBI Nifty 500 Index Fund - Direct Plan - IDCW
02-SEP-25
9.4321
7044
SBI Nifty 500 Index Fund - Regular Plan - Growth
02-SEP-25
9.3893
7045
SBI Nifty 500 Index Fund - Regular Plan - IDCW
02-SEP-25
9.3890
7046
SBI Nifty Bank ETF
02-SEP-25
549.8194
7047
SBI Nifty Bank Index Fund - Direct Plan - Growth
02-SEP-25
10.7227
7048
SBI Nifty Bank Index Fund - Direct Plan - IDCW
02-SEP-25
10.7228
7049
SBI Nifty Bank Index Fund - Regular Plan - Growth
02-SEP-25
10.6921
7050
SBI Nifty Bank Index Fund - Regular Plan - IDCW
02-SEP-25
10.6921
7051
SBI Nifty Consumption ETF
02-SEP-25
125.6500
7052
SBI Nifty IT ETF
02-SEP-25
389.1146
7053
SBI Nifty IT Index Fund - Direct Plan - Growth
02-SEP-25
8.8925
7054
SBI Nifty IT Index Fund - Direct Plan - IDCW
02-SEP-25
8.8924
7055
SBI Nifty IT Index Fund - Regular Plan - Growth
02-SEP-25
8.8689
7056
SBI Nifty IT Index Fund - Regular Plan - IDCW
02-SEP-25
8.8688
7057
SBI Nifty Index Fund - Direct Plan - Growth
02-SEP-25
228.1057
7058
SBI Nifty Index Fund - Direct Plan - IDCW
02-SEP-25
117.1633
7059
SBI Nifty Index Fund - Regular Plan - Growth
02-SEP-25
217.4009
7060
SBI Nifty Index Fund - Regular Plan - IDCW
02-SEP-25
111.5387
7061
SBI Nifty India Consumption Index Fund - Direct Plan - Growth
02-SEP-25
10.6400
7062
SBI Nifty India Consumption Index Fund - Direct Plan - IDCW
02-SEP-25
10.6401
7063
SBI Nifty India Consumption Index Fund - Regular Plan - Growth
02-SEP-25
10.5967
7064
SBI Nifty India Consumption Index Fund - Regular Plan - IDCW
02-SEP-25
10.5967
7065
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
02-SEP-25
18.3893
7066
SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW
02-SEP-25
18.3887
7067
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
02-SEP-25
18.1014
7068
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW
02-SEP-25
18.1017
7069
SBI Nifty Next 50 ETF
02-SEP-25
713.0924
7070
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
02-SEP-25
18.5122
7071
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW
02-SEP-25
18.5111
7072
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
02-SEP-25
18.1357
7073
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW
02-SEP-25
18.1359
7074
SBI Nifty Private Bank ETF
02-SEP-25
265.7431
7075
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
02-SEP-25
18.3681
7076
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
02-SEP-25
18.3677
7077
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
02-SEP-25
18.0746
7078
SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
02-SEP-25
18.0752
7079
SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth
02-SEP-25
10.3210
7080
SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - IDCW
02-SEP-25
10.3210
7081
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth
02-SEP-25
10.3167
7082
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - IDCW
02-SEP-25
10.3167
7083
SBI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
02-SEP-25
9.5505
7084
SBI Nifty200 Momentum 30 Index Fund - Direct Plan - IDCW
02-SEP-25
9.5504
7085
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
02-SEP-25
9.5446
7086
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - IDCW
02-SEP-25
9.5446
7087
SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
02-SEP-25
10.1681
7088
SBI Nifty200 Quality 30 Index Fund - Direct Plan - IDCW
02-SEP-25
10.1681
7089
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth
02-SEP-25
10.1581
7090
SBI Nifty200 Quality 30 Index Fund - Regular Plan - IDCW
02-SEP-25
10.1581
7091
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
02-SEP-25
11.7185
7092
SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW
02-SEP-25
11.7177
7093
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
02-SEP-25
11.6266
7094
SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW
02-SEP-25
11.6265
7095
SBI Overnight Fund - Direct Plan - Daily IDCW
02-SEP-25
1319.4853
7096
SBI Overnight Fund - Direct Plan - Growth
02-SEP-25
4251.0902
7097
SBI Overnight Fund - Direct Plan - Weekly IDCW
02-SEP-25
1347.3844
7098
SBI Overnight Fund - Regular Plan - Daily IDCW
02-SEP-25
1314.0500
7099
SBI Overnight Fund - Regular Plan - Growth
02-SEP-25
4195.5942
7100
SBI Overnight Fund - Regular Plan - Weekly IDCW
02-SEP-25
1341.7354
7101
SBI PSU Fund - Direct Plan - Growth
02-SEP-25
34.1731
7102
SBI PSU Fund - Direct Plan - IDCW
02-SEP-25
34.1232
7103
SBI PSU Fund - Regular Plan - Growth
02-SEP-25
30.9967
7104
SBI PSU Fund - Regular Plan - IDCW
02-SEP-25
30.9931
7105
SBI Quant Fund - Direct Plan - Growth
02-SEP-25
9.3771
7106
SBI Quant Fund - Direct Plan - IDCW
02-SEP-25
9.3770
7107
SBI Quant Fund - Regular Plan - Growth
02-SEP-25
9.3009
7108
SBI Quant Fund - Regular Plan - IDCW
02-SEP-25
9.3009
7109
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
02-SEP-25
19.6744
7110
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW
02-SEP-25
19.6765
7111
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
02-SEP-25
18.6517
7112
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW
02-SEP-25
18.6513
7113
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
02-SEP-25
20.9666
7114
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW
02-SEP-25
20.9554
7115
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
02-SEP-25
19.7724
7116
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW
02-SEP-25
19.7728
7117
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
02-SEP-25
15.8134
7118
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW
02-SEP-25
15.8113
7119
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
02-SEP-25
15.3780
7120
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW
02-SEP-25
15.3797
7121
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
02-SEP-25
14.4742
7122
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW
02-SEP-25
14.4720
7123
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
02-SEP-25
14.1491
7124
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW
02-SEP-25
14.1490
7125
SBI Savings Fund - Direct Plan - Daily IDCW
02-SEP-25
14.0660
7126
SBI Savings Fund - Direct Plan - Growth
02-SEP-25
45.0463
7127
SBI Savings Fund - Direct Plan - Monthly IDCW
02-SEP-25
17.8550
7128
SBI Savings Fund - Direct Plan - Weekly IDCW
02-SEP-25
16.2579
7129
SBI Savings Fund - Regular Plan - Daily IDCW
02-SEP-25
13.6758
7130
SBI Savings Fund - Regular Plan - Growth
02-SEP-25
41.9544
7131
SBI Savings Fund - Regular Plan - Monthly IDCW
02-SEP-25
16.5427
7132
SBI Savings Fund - Regular Plan - Weekly IDCW
02-SEP-25
15.6121
7133
SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW
02-SEP-25
23.2298
7134
SBI Short Term Debt Fund - Direct Plan - Growth
02-SEP-25
34.4884
7135
SBI Short Term Debt Fund - Direct Plan - Monthly IDCW
02-SEP-25
19.2169
7136
SBI Short Term Debt Fund - Direct Plan - Weekly IDCW
02-SEP-25
15.1069
7137
SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW
02-SEP-25
14.6952
7138
SBI Short Term Debt Fund - Regular Plan - Growth
02-SEP-25
32.4426
7139
SBI Short Term Debt Fund - Regular Plan - Monthly IDCW
02-SEP-25
17.9361
7140
SBI Short Term Debt Fund - Regular Plan - Weekly IDCW
02-SEP-25
14.7097
7141
SBI Short Term Debt Fund - Retail - Fortnightly IDCW
02-SEP-25
15.2493
7142
SBI Short Term Debt Fund - Retail - Growth
02-SEP-25
36.7061
7143
SBI Short Term Debt Fund - Retail - Monthly IDCW
02-SEP-25
16.8123
7144
SBI Short Term Debt Fund - Retail - Weekly IDCW
02-SEP-25
15.2263
7145
SBI Silver ETF
02-SEP-25
121.0987
7146
SBI Silver ETF Fund of Fund - Direct Plan - Growth
02-SEP-25
13.0999
7147
SBI Silver ETF Fund of Fund - Direct Plan - IDCW
02-SEP-25
13.1000
7148
SBI Silver ETF Fund of Fund - Regular Plan - Growth
02-SEP-25
13.0449
7149
SBI Silver ETF Fund of Fund - Regular Plan - IDCW
02-SEP-25
13.0446
7150
SBI Small Cap Fund - Direct Plan - Growth
02-SEP-25
196.2367
7151
SBI Small Cap Fund - Direct Plan - IDCW
02-SEP-25
133.9399
7152
SBI Small Cap Fund - Regular Plan - Growth
02-SEP-25
171.3024
7153
SBI Small Cap Fund - Regular Plan - IDCW
02-SEP-25
101.2026
7154
SBI Technology Opportunities Fund - Direct Plan - Growth
01-SEP-25
247.9912
7155
SBI Technology Opportunities Fund - Direct Plan - IDCW
01-SEP-25
176.1394
7156
SBI Technology Opportunities Fund - Regular Plan - Growth
01-SEP-25
217.4616
7157
SBI Technology Opportunities Fund - Regular Plan - IDCW
01-SEP-25
130.9525
7158
SBI US Specific Equity Active FOF - Direct Plan - Growth
31-AUG-25
19.7467
7159
SBI US Specific Equity Active FOF - Direct Plan - IDCW
31-AUG-25
19.7467
7160
SBI US Specific Equity Active FOF - Regular Plan - Growth
31-AUG-25
19.1045
7161
SBI US Specific Equity Active FOF - Regular Plan - IDCW
31-AUG-25
19.1039
7162
Samco Active Momentum Fund - Direct Plan - Growth
02-SEP-25
14.0300
7163
Samco Active Momentum Fund - Regular Plan - Growth
02-SEP-25
13.6100
7164
Samco Arbitrage Fund - Direct Plan - Growth
02-SEP-25
10.4200
7165
Samco Arbitrage Fund - Regular Plan - Growth
02-SEP-25
10.3500
7166
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
02-SEP-25
10.6000
7167
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW
02-SEP-25
10.6000
7168
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
02-SEP-25
10.3100
7169
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW
02-SEP-25
10.3100
7170
Samco ELSS Tax Saver Fund - Direct Plan - Growth
02-SEP-25
13.6700
7171
Samco ELSS Tax Saver Fund - Regular Plan - Growth
02-SEP-25
13.1400
7172
Samco Flexi Cap Fund - Direct Plan - Growth
02-SEP-25
10.6500
7173
Samco Flexi Cap Fund - Regular Plan - Growth
02-SEP-25
10.1100
7174
Samco Large Cap Fund - Direct Plan - Growth
02-SEP-25
9.6300
7175
Samco Large Cap Fund - Regular Plan - Growth
02-SEP-25
9.5500
7176
Samco Large and Mid Cap Fund - Direct Plan - Growth
02-SEP-25
9.3900
7177
Samco Large and Mid Cap Fund - Regular Plan - Growth
02-SEP-25
9.3600
7178
Samco Multi Asset Allocation Fund - Direct Plan - Growth
01-SEP-25
11.6500
7179
Samco Multi Asset Allocation Fund - Regular Plan - Growth
01-SEP-25
11.5100
7180
Samco Multi Cap Fund - Direct Plan - Growth
02-SEP-25
9.4300
7181
Samco Multi Cap Fund - Regular Plan - Growth
02-SEP-25
9.3000
7182
Samco Overnight Fund - Direct Plan - Growth
02-SEP-25
1195.7219
7183
Samco Overnight Fund - Regular Plan - Growth
02-SEP-25
1188.1688
7184
Samco Overnight Fund - Unclaimed Redemption - Upto 3 Years
02-SEP-25
1045.8600
7185
Samco Special Opportunities Fund - Direct Plan - Growth
02-SEP-25
8.9100
7186
Samco Special Opportunities Fund - Regular Plan - Growth
02-SEP-25
8.7300
7187
Shriram Aggressive Hybrid Fund - Direct Plan - Growth
02-SEP-25
35.5348
7188
Shriram Aggressive Hybrid Fund - Direct Plan - IDCW
02-SEP-25
28.0445
7189
Shriram Aggressive Hybrid Fund - Regular Plan - Growth
02-SEP-25
30.9931
7190
Shriram Aggressive Hybrid Fund - Regular Plan - IDCW
02-SEP-25
24.7805
7191
Shriram Balanced Advantage Fund - Direct Plan - Growth
02-SEP-25
18.5131
7192
Shriram Balanced Advantage Fund - Direct Plan - IDCW
02-SEP-25
18.3816
7193
Shriram Balanced Advantage Fund - Regular Plan - Growth
02-SEP-25
16.4957
7194
Shriram Balanced Advantage Fund - Regular Plan - IDCW
02-SEP-25
16.5174
7195
Shriram ELSS Tax Saver Fund - Direct Plan - Growth
02-SEP-25
23.1536
7196
Shriram ELSS Tax Saver Fund - Direct Plan - IDCW
02-SEP-25
22.9824
7197
Shriram ELSS Tax Saver Fund - Regular Plan - Growth
02-SEP-25
20.5786
7198
Shriram ELSS Tax Saver Fund - Regular Plan - IDCW
02-SEP-25
20.5812
7199
Shriram Flexi Cap Fund - Direct Plan - Growth
02-SEP-25
22.2696
7200
Shriram Flexi Cap Fund - Direct Plan - IDCW
02-SEP-25
22.0592
7201
Shriram Flexi Cap Fund - Regular Plan - Growth
02-SEP-25
19.6929
7202
Shriram Flexi Cap Fund - Regular Plan - IDCW
02-SEP-25
19.6887
7203
Shriram Liquid Fund - Direct Plan - Growth
02-SEP-25
1053.2633
7204
Shriram Liquid Fund - Regular Plan - Growth
02-SEP-25
1052.0402
7205
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
02-SEP-25
12.4515
7206
Shriram Multi Asset Allocation Fund - Regular Plan - Growth
02-SEP-25
11.9960
7207
Shriram Multi Sector Rotation Fund - Direct Plan - Growth
02-SEP-25
7.6437
7208
Shriram Multi Sector Rotation Fund - Regular Plan - Growth
02-SEP-25
7.5453
7209
Shriram Nifty 1D Rate Liquid ETF
02-SEP-25
1068.6667
7210
Shriram Overnight Fund - Direct Plan - Daily IDCW
02-SEP-25
10.0000
7211
Shriram Overnight Fund - Direct Plan - Fortnightly IDCW
22-SEP-22
10.0046
7212
Shriram Overnight Fund - Direct Plan - Growth
02-SEP-25
12.0716
7213
Shriram Overnight Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.0218
7214
Shriram Overnight Fund - Regular Plan - Daily IDCW
02-SEP-25
10.0000
7215
Shriram Overnight Fund - Regular Plan - Fortnightly IDCW
02-FEB-23
10.0049
7216
Shriram Overnight Fund - Regular Plan - Growth
02-SEP-25
12.0399
7217
Shriram Overnight Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.0218
7218
Shriram Overnight Fund - Regular Plan - Weekly IDCW
26-JUN-24
10.0035
7219
Shriram Unclaimed IDCW Liquid Fund
02-SEP-25
1028.5156
7220
Shriram Unclaimed IDCW Stable Scheme Liquid Fund
02-SEP-25
1000.0000
7221
Shriram Unclaimed Redemption Liquid Fund
02-SEP-25
1039.2604
7222
Shriram Unclaimed Redemption Stable Scheme Liquid Fund
02-SEP-25
1000.0000
7223
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth
02-SEP-25
182.4348
7224
Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
02-SEP-25
41.9947
7225
Sundaram Aggressive Hybrid Fund - Regular Plan - Growth
02-SEP-25
158.9443
7226
Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
02-SEP-25
27.2309
7227
Sundaram Arbitrage Fund - Direct Plan - Growth
02-SEP-25
15.3957
7228
Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW
02-SEP-25
13.3121
7229
Sundaram Arbitrage Fund - Regular Plan - Growth
02-SEP-25
14.5733
7230
Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW
02-SEP-25
12.8130
7231
Sundaram Balanced Advantage Fund - Direct Plan - Growth
02-SEP-25
40.8440
7232
Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW
02-SEP-25
18.7517
7233
Sundaram Balanced Advantage Fund - Regular Plan - Growth
02-SEP-25
34.7536
7234
Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW
02-SEP-25
15.3104
7235
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
02-SEP-25
44.0339
7236
Sundaram Banking and PSU Debt Fund - Regular Plan - Growth
02-SEP-25
43.4066
7237
Sundaram Banking and PSU Fund - Direct Plan - Bonus
27-JUN-25
21.8981
7238
Sundaram Banking and PSU Fund - Direct Plan - IDCW
02-SEP-25
11.7609
7239
Sundaram Banking and PSU Fund - Regular Plan - Bonus
27-JUN-25
21.7644
7240
Sundaram Banking and PSU Fund - Regular Plan - IDCW
02-SEP-25
11.8028
7241
Sundaram Business Cycle Fund - Direct Plan - Growth
02-SEP-25
11.1324
7242
Sundaram Business Cycle Fund - Direct Plan - IDCW
02-SEP-25
11.1324
7243
Sundaram Business Cycle Fund - Regular Plan - Growth
02-SEP-25
10.9223
7244
Sundaram Business Cycle Fund - Regular Plan - IDCW
02-SEP-25
10.9223
7245
Sundaram Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
27-JUN-25
21.4578
7246
Sundaram Conservative Hybrid Fund - Direct Plan - IDCW
02-SEP-25
20.8836
7247
Sundaram Conservative Hybrid Fund - Direct Plan - Monthly IDCW
27-JUN-25
13.6387
7248
Sundaram Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
19.2742
7249
Sundaram Conservative Hybrid Fund - Regular Plan - IDCW
02-SEP-25
18.8040
7250
Sundaram Conservative Hybrid Fund - Regular Plan - Monthly IDCW
27-JUN-25
13.4752
7251
Sundaram Consumption Fund - Direct Plan - Growth
02-SEP-25
109.1252
7252
Sundaram Consumption Fund - Direct Plan - IDCW
02-SEP-25
33.6940
7253
Sundaram Consumption Fund - Regular Plan - Growth
02-SEP-25
99.4389
7254
Sundaram Consumption Fund - Regular Plan - IDCW
02-SEP-25
30.1942
7255
Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW
27-JUN-25
18.5296
7256
Sundaram Corporate Bond Fund - Direct Plan - Growth
02-SEP-25
41.8976
7257
Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW
27-JUN-25
17.7706
7258
Sundaram Corporate Bond Fund - Direct Plan - IDCW
02-SEP-25
20.0615
7259
Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW
27-JUN-25
17.9673
7260
Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW
27-JUN-25
17.9561
7261
Sundaram Corporate Bond Fund - Regular Plan - Growth
02-SEP-25
40.4996
7262
Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
17.6302
7263
Sundaram Corporate Bond Fund - Regular Plan - IDCW
02-SEP-25
19.4283
7264
Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW
27-JUN-25
16.9548
7265
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth
02-SEP-25
32.2676
7266
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth
02-SEP-25
29.2258
7267
Sundaram Diversified Equity Fund - Direct Plan - Growth
02-SEP-25
233.6254
7268
Sundaram Diversified Equity Fund - Direct Plan - IDCW
02-SEP-25
20.6182
7269
Sundaram Diversified Equity Fund - Regular Plan - Growth
02-SEP-25
220.4091
7270
Sundaram Diversified Equity Fund - Regular Plan - IDCW
02-SEP-25
16.9581
7271
Sundaram Dividend Yield Fund - Direct Plan - Growth
02-SEP-25
145.3588
7272
Sundaram Dividend Yield Fund - Direct Plan - IDCW
02-SEP-25
64.8372
7273
Sundaram Dividend Yield Fund - Regular Plan - Growth
02-SEP-25
132.9984
7274
Sundaram Dividend Yield Fund - Regular Plan - IDCW
02-SEP-25
38.6752
7275
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth
02-SEP-25
544.0146
7276
Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW
02-SEP-25
543.4627
7277
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth
02-SEP-25
508.5629
7278
Sundaram ELSS Tax Saver Fund - Regular Plan - IDCW
02-SEP-25
407.8388
7279
Sundaram Equity Savings Fund - Direct Plan - Growth
02-SEP-25
81.6187
7280
Sundaram Equity Savings Fund - Direct Plan - IDCW
02-SEP-25
16.8551
7281
Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW
27-JUN-25
24.9648
7282
Sundaram Equity Savings Fund - Regular Plan - Growth
02-SEP-25
70.1748
7283
Sundaram Equity Savings Fund - Regular Plan - IDCW
02-SEP-25
15.6790
7284
Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW
27-JUN-25
17.1160
7285
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
02-SEP-25
110.3789
7286
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW
02-SEP-25
34.7863
7287
Sundaram Financial Services Opportunities Fund - Institutional - Growth
22-JAN-25
104.9194
7288
Sundaram Financial Services Opportunities Fund - Institutional - IDCW
06-JAN-25
33.8495
7289
Sundaram Financial Services Opportunities Fund - Regular Plan - Growth
02-SEP-25
97.6587
7290
Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW
02-SEP-25
30.2753
7291
Sundaram Flexi Cap Fund - Direct Plan - Growth
02-SEP-25
15.4320
7292
Sundaram Flexi Cap Fund - Direct Plan - IDCW
02-SEP-25
14.6377
7293
Sundaram Flexi Cap Fund - Regular Plan - Growth
02-SEP-25
14.7268
7294
Sundaram Flexi Cap Fund - Regular Plan - IDCW
02-SEP-25
13.9690
7295
Sundaram Focused Fund - Direct Plan - Growth
02-SEP-25
176.0415
7296
Sundaram Focused Fund - Direct Plan - IDCW
02-SEP-25
44.7646
7297
Sundaram Focused Fund - Regular Plan - Growth
02-SEP-25
158.7763
7298
Sundaram Focused Fund - Regular Plan - IDCW
02-SEP-25
41.1174
7299
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth
29-AUG-25
39.8399
7300
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - IDCW
29-AUG-25
35.4313
7301
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - Growth
29-AUG-25
36.3451
7302
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - IDCW
29-AUG-25
31.1446
7303
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
02-SEP-25
100.3934
7304
Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW
02-SEP-25
61.8560
7305
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
02-SEP-25
93.8902
7306
Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW
02-SEP-25
57.5529
7307
Sundaram Large Cap Fund - Direct Plan - Growth
02-SEP-25
22.4066
7308
Sundaram Large Cap Fund - Direct Plan - IDCW
02-SEP-25
17.4506
7309
Sundaram Large Cap Fund - Regular Plan - Growth
02-SEP-25
20.8377
7310
Sundaram Large Cap Fund - Regular Plan - IDCW
02-SEP-25
16.2130
7311
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
02-SEP-25
94.7708
7312
Sundaram Large and Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
35.0318
7313
Sundaram Large and Mid Cap Fund - Regular Plan - Growth
02-SEP-25
84.1523
7314
Sundaram Large and Mid Cap Fund - Regular Plan - IDCW
02-SEP-25
30.4485
7315
Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)
27-JUN-25
1280.5417
7316
Sundaram Liquid Fund - Direct Plan - Growth
02-SEP-25
2353.4882
7317
Sundaram Liquid Fund - Direct Plan - IDCW
02-SEP-25
1040.4495
7318
Sundaram Liquid Fund - Direct Plan - Quarterly IDCW
27-JUN-25
1152.6698
7319
Sundaram Liquid Fund - Regular Plan - Bonus
27-JUN-25
1274.1205
7320
Sundaram Liquid Fund - Regular Plan - Growth
02-SEP-25
2325.5229
7321
Sundaram Liquid Fund - Regular Plan - IDCW
02-SEP-25
1039.3154
7322
Sundaram Liquid Fund - Regular Plan - Quarterly IDCW
27-JUN-25
1147.0639
7323
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth
02-SEP-25
33.7111
7324
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW
02-SEP-25
29.5634
7325
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth
02-SEP-25
32.7255
7326
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW
02-SEP-25
28.6324
7327
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth
02-SEP-25
29.1513
7328
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW
02-SEP-25
27.7461
7329
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth
02-SEP-25
28.5053
7330
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW
02-SEP-25
27.1025
7331
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth
02-SEP-25
28.4770
7332
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW
02-SEP-25
27.1116
7333
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth
02-SEP-25
27.6805
7334
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW
02-SEP-25
26.3204
7335
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth
02-SEP-25
27.7004
7336
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW
02-SEP-25
26.8101
7337
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth
02-SEP-25
26.4148
7338
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW
02-SEP-25
25.5282
7339
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth
26-MAR-25
31.7125
7340
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW
26-MAR-25
25.1838
7341
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth
26-MAR-25
30.9664
7342
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW
26-MAR-25
24.4751
7343
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth
02-SEP-25
36.3267
7344
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW
02-SEP-25
28.0656
7345
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth
02-SEP-25
35.2235
7346
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW
02-SEP-25
27.0673
7347
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth
02-SEP-25
29.0184
7348
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW
02-SEP-25
27.6255
7349
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth
02-SEP-25
28.1057
7350
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW
02-SEP-25
26.7184
7351
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth
02-SEP-25
33.4616
7352
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW
02-SEP-25
30.7438
7353
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth
02-SEP-25
32.8027
7354
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW
02-SEP-25
30.1018
7355
Sundaram Low Duration Fund - Direct Plan - Growth
02-SEP-25
3756.7636
7356
Sundaram Low Duration Fund - Direct Plan - IDCW
02-SEP-25
1118.0817
7357
Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW
27-JUN-25
1255.0849
7358
Sundaram Low Duration Fund - Regular Plan - Bonus
27-JUN-25
1341.6648
7359
Sundaram Low Duration Fund - Regular Plan - Growth
02-SEP-25
3499.1779
7360
Sundaram Low Duration Fund - Regular Plan - IDCW
02-SEP-25
1103.5546
7361
Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW
27-JUN-25
1210.1093
7362
Sundaram Medium Duration Fund - Direct Plan - Annual IDCW
27-JUN-25
15.6036
7363
Sundaram Medium Duration Fund - Direct Plan - IDCW
02-SEP-25
27.1948
7364
Sundaram Medium Duration Fund - Regular Plan - Annual IDCW
27-JUN-25
13.7426
7365
Sundaram Medium Duration Fund - Regular Plan - Bonus
27-JUN-25
23.6242
7366
Sundaram Medium Duration Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
13.5927
7367
Sundaram Medium Duration Fund - Regular Plan - IDCW
02-SEP-25
13.3519
7368
Sundaram Medium Term Bond Fund - Direct Plan - Growth
02-SEP-25
77.3174
7369
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
07-JAN-25
75.2476
7370
Sundaram Medium Term Bond Fund - Regular Plan - Growth
02-SEP-25
69.1533
7371
Sundaram Mid Cap Fund - Direct Plan - Growth
02-SEP-25
1507.1727
7372
Sundaram Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
70.7728
7373
Sundaram Mid Cap Fund - Regular Plan - Growth
02-SEP-25
1378.9165
7374
Sundaram Mid Cap Fund - Regular Plan - IDCW
02-SEP-25
63.8261
7375
Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW
26-JUN-23
10.3782
7376
Sundaram Money Market Fund - Direct Plan - Growth
02-SEP-25
15.2908
7377
Sundaram Money Market Fund - Direct Plan - IDCW
02-SEP-25
11.4183
7378
Sundaram Money Market Fund - Direct Plan - Quarterly IDCW
27-JUN-25
12.7426
7379
Sundaram Money Market Fund - Direct Plan - Weekly IDCW
08-SEP-23
10.4933
7380
Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW
06-JUN-24
11.2320
7381
Sundaram Money Market Fund - Regular Plan - Growth
02-SEP-25
15.1858
7382
Sundaram Money Market Fund - Regular Plan - IDCW
02-SEP-25
11.3877
7383
Sundaram Money Market Fund - Regular Plan - Quarterly IDCW
27-JUN-25
12.6568
7384
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth
02-SEP-25
12.5501
7385
Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW
02-SEP-25
12.5501
7386
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth
02-SEP-25
12.2381
7387
Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW
02-SEP-25
12.2381
7388
Sundaram Multi Cap Fund - Direct Plan - Growth
02-SEP-25
422.4474
7389
Sundaram Multi Cap Fund - Direct Plan - IDCW
02-SEP-25
90.0447
7390
Sundaram Multi Cap Fund - Regular Plan - Growth
02-SEP-25
378.9893
7391
Sundaram Multi Cap Fund - Regular Plan - IDCW
02-SEP-25
66.6851
7392
Sundaram Multi Factor Fund - Direct Plan - Growth
02-SEP-25
9.8732
7393
Sundaram Multi Factor Fund - Direct Plan - IDCW
02-SEP-25
9.8732
7394
Sundaram Multi Factor Fund - Regular Plan - Growth
02-SEP-25
9.8535
7395
Sundaram Multi Factor Fund - Regular Plan - IDCW
02-SEP-25
9.8535
7396
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth
02-SEP-25
182.4466
7397
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW
02-SEP-25
86.0180
7398
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth
02-SEP-25
173.1081
7399
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW
02-SEP-25
81.6185
7400
Sundaram Overnight Fund - Direct Plan - Growth
02-SEP-25
1388.6664
7401
Sundaram Overnight Fund - Direct Plan - Monthly IDCW
02-SEP-25
1053.4161
7402
Sundaram Overnight Fund - Regular Plan - Growth
02-SEP-25
1379.8965
7403
Sundaram Overnight Fund - Regular Plan - Monthly IDCW
02-SEP-25
1049.2637
7404
Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years
18-NOV-24
1000.0000
7405
Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years
18-NOV-24
1180.3787
7406
Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years
18-NOV-24
1000.0000
7407
Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years
18-NOV-24
1180.3624
7408
Sundaram Services Fund - Direct Plan - Growth
01-SEP-25
37.3547
7409
Sundaram Services Fund - Direct Plan - IDCW
01-SEP-25
25.6383
7410
Sundaram Services Fund - Regular Plan - Growth
01-SEP-25
34.4620
7411
Sundaram Services Fund - Regular Plan - IDCW
01-SEP-25
23.6272
7412
Sundaram Short Duration Fund - Direct Plan - Annual IDCW
27-JUN-25
15.3483
7413
Sundaram Short Duration Fund - Direct Plan - Growth
02-SEP-25
48.3520
7414
Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW
27-JUN-25
14.8129
7415
Sundaram Short Duration Fund - Direct Plan - IDCW
02-SEP-25
13.1711
7416
Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW
27-JUN-25
15.1085
7417
Sundaram Short Duration Fund - Regular Plan - Annual IDCW
27-JUN-25
14.9869
7418
Sundaram Short Duration Fund - Regular Plan - Bonus
27-JUN-25
16.0336
7419
Sundaram Short Duration Fund - Regular Plan - Growth
02-SEP-25
44.6329
7420
Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
14.4651
7421
Sundaram Short Duration Fund - Regular Plan - IDCW
02-SEP-25
13.0896
7422
Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW
27-JUN-25
14.7535
7423
Sundaram Small Cap Fund - Direct Plan - Growth
02-SEP-25
281.8218
7424
Sundaram Small Cap Fund - Direct Plan - IDCW
02-SEP-25
37.0345
7425
Sundaram Small Cap Fund - Regular Plan - Growth
02-SEP-25
254.2333
7426
Sundaram Small Cap Fund - Regular Plan - IDCW
02-SEP-25
32.5011
7427
Sundaram Ultra Short Duration Fund - Direct Plan - Growth
02-SEP-25
2963.5404
7428
Sundaram Ultra Short Duration Fund - Direct Plan - IDCW
02-SEP-25
1083.0369
7429
Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
27-JUN-25
1209.0534
7430
Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW
26-MAY-22
1020.1955
7431
Sundaram Ultra Short Duration Fund - Regular Plan - Growth
02-SEP-25
2711.1726
7432
Sundaram Ultra Short Duration Fund - Regular Plan - IDCW
02-SEP-25
1075.2812
7433
Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
27-JUN-25
1155.9153
7434
TRUSTMF Arbitrage Fund - Direct Plan - Growth
02-SEP-25
10.0056
7435
TRUSTMF Arbitrage Fund - Regular Plan - Growth
02-SEP-25
10.0042
7436
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW
02-SEP-25
1148.6263
7437
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
02-SEP-25
1305.1178
7438
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth
02-SEP-25
1309.4983
7439
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
02-SEP-25
1141.9991
7440
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
02-SEP-25
1164.2429
7441
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
02-SEP-25
1121.3708
7442
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW
02-SEP-25
1120.4429
7443
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
02-SEP-25
1229.7104
7444
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth
02-SEP-25
1279.7997
7445
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
02-SEP-25
1121.7004
7446
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
02-SEP-25
1137.7869
7447
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
02-SEP-25
1103.9399
7448
TRUSTMF Corporate Bond Fund - Direct Plan - Growth
02-SEP-25
1213.9728
7449
TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW
02-SEP-25
1161.7890
7450
TRUSTMF Corporate Bond Fund - Regular Plan - Growth
02-SEP-25
1201.3187
7451
TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW
02-SEP-25
1147.4652
7452
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth
02-SEP-25
1227.8614
7453
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth
02-SEP-25
1224.6342
7454
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW
02-SEP-25
1224.6339
7455
TRUSTMF Flexi Cap Fund - Direct Plan - Growth
02-SEP-25
11.5100
7456
TRUSTMF Flexi Cap Fund - Direct Plan - IDCW
02-SEP-25
11.5100
7457
TRUSTMF Flexi Cap Fund - Regular Plan - Growth
02-SEP-25
11.2400
7458
TRUSTMF Flexi Cap Fund - Regular Plan - IDCW
02-SEP-25
11.2500
7459
TRUSTMF Liquid Fund - Direct Plan - Daily IDCW
02-SEP-25
1236.7348
7460
TRUSTMF Liquid Fund - Direct Plan - Growth
02-SEP-25
1289.7801
7461
TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW
02-SEP-25
1171.9770
7462
TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW
02-SEP-25
1199.7062
7463
TRUSTMF Liquid Fund - Regular Plan - Daily IDCW
02-SEP-25
1175.8268
7464
TRUSTMF Liquid Fund - Regular Plan - Growth
02-SEP-25
1281.2890
7465
TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW
02-SEP-25
1164.4456
7466
TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW
02-SEP-25
1151.4382
7467
TRUSTMF Money Market Fund - Direct Plan - Growth
02-SEP-25
1240.5817
7468
TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW
02-SEP-25
1131.4271
7469
TRUSTMF Money Market Fund - Regular Plan - Growth
02-SEP-25
1233.7472
7470
TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW
02-SEP-25
1124.9114
7471
TRUSTMF Multi Cap Fund - Direct Plan - Growth
02-SEP-25
10.0100
7472
TRUSTMF Multi Cap Fund - Regular Plan - Growth
02-SEP-25
9.9900
7473
TRUSTMF Overnight Fund - Direct Plan - Daily IDCW
02-SEP-25
1216.7640
7474
TRUSTMF Overnight Fund - Direct Plan - Growth
02-SEP-25
1237.0133
7475
TRUSTMF Overnight Fund - Regular Plan - Daily IDCW
02-SEP-25
1216.4281
7476
TRUSTMF Overnight Fund - Regular Plan - Growth
02-SEP-25
1234.7917
7477
TRUSTMF Short Term Fund - Direct Plan - Growth
02-SEP-25
1289.1553
7478
TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW
02-SEP-25
1136.5242
7479
TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW
02-SEP-25
1155.4562
7480
TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW
02-SEP-25
1115.9979
7481
TRUSTMF Short Term Fund - Regular Plan - Growth
02-SEP-25
1263.1130
7482
TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW
02-SEP-25
1121.6018
7483
TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW
02-SEP-25
1130.6693
7484
TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW
02-SEP-25
1101.8647
7485
TRUSTMF Small Cap Fund - Direct Plan - Growth
02-SEP-25
10.4800
7486
TRUSTMF Small Cap Fund - Direct Plan - IDCW
02-SEP-25
10.4800
7487
TRUSTMF Small Cap Fund - Regular Plan - Growth
02-SEP-25
10.3300
7488
TRUSTMF Small Cap Fund - Regular Plan - IDCW
02-SEP-25
10.3300
7489
Tata Aggressive Hybrid Fund - Direct Plan - Growth
01-SEP-25
484.5331
7490
Tata Aggressive Hybrid Fund - Direct Plan - IDCW
01-SEP-25
106.2472
7491
Tata Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
01-SEP-25
102.0774
7492
Tata Aggressive Hybrid Fund - Regular Plan - Growth
01-SEP-25
431.0856
7493
Tata Aggressive Hybrid Fund - Regular Plan - IDCW
01-SEP-25
87.8568
7494
Tata Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
01-SEP-25
86.1621
7495
Tata Arbitrage Fund - Direct Plan - Growth
01-SEP-25
15.2720
7496
Tata Arbitrage Fund - Direct Plan - Monthly IDCW
01-SEP-25
14.6712
7497
Tata Arbitrage Fund - Regular Plan - Growth
01-SEP-25
14.4984
7498
Tata Arbitrage Fund - Regular Plan - Monthly IDCW
01-SEP-25
13.8588
7499
Tata BSE Quality Index Fund - Direct Plan - Growth
01-SEP-25
11.0148
7500
Tata BSE Quality Index Fund - Direct Plan - IDCW
01-SEP-25
11.0148
7501
Tata BSE Quality Index Fund - Regular Plan - Growth
01-SEP-25
10.9796
7502
Tata BSE Quality Index Fund - Regular Plan - IDCW
01-SEP-25
10.9796
7503
Tata BSE Select Business Groups Index Fund - Direct Plan - Growth
01-SEP-25
9.7233
7504
Tata BSE Select Business Groups Index Fund - Direct Plan - IDCW
01-SEP-25
9.7233
7505
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth
01-SEP-25
9.6681
7506
Tata BSE Select Business Groups Index Fund - Regular Plan - IDCW
01-SEP-25
9.6681
7507
Tata BSE Sensex Index Fund - Direct Plan - Growth
01-SEP-25
213.7966
7508
Tata BSE Sensex Index Fund - Regular Plan - Growth
01-SEP-25
201.9289
7509
Tata Balanced Advantage Fund - Direct Plan - Growth
01-SEP-25
22.4472
7510
Tata Balanced Advantage Fund - Direct Plan - IDCW
01-SEP-25
22.4472
7511
Tata Balanced Advantage Fund - Regular Plan - Growth
01-SEP-25
20.2358
7512
Tata Balanced Advantage Fund - Regular Plan - IDCW
01-SEP-25
20.2358
7513
Tata Banking and Financial Services Fund - Direct Plan - Growth
01-SEP-25
48.4351
7514
Tata Banking and Financial Services Fund - Direct Plan - IDCW
01-SEP-25
48.4351
7515
Tata Banking and Financial Services Fund - Regular Plan - Growth
01-SEP-25
41.5132
7516
Tata Banking and Financial Services Fund - Regular Plan - IDCW
01-SEP-25
38.1820
7517
Tata Business Cycle Fund - Direct Plan - Growth
01-SEP-25
19.6747
7518
Tata Business Cycle Fund - Direct Plan - IDCW
01-SEP-25
19.6747
7519
Tata Business Cycle Fund - Regular Plan - Growth
01-SEP-25
18.4221
7520
Tata Business Cycle Fund - Regular Plan - IDCW
01-SEP-25
18.4221
7521
Tata Childrens Fund (> 3 Years upto 7 Years)
11-MAY-18
26.7097
7522
Tata Childrens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth
11-MAY-18
28.2451
7523
Tata Childrens Fund (Upto 3 Years)
11-MAY-18
26.7097
7524
Tata Childrens Fund (Upto 3 Years) - Direct Plan - Growth
11-MAY-18
28.2451
7525
Tata Childrens Fund - Direct Plan - Growth
01-SEP-25
66.7741
7526
Tata Childrens Fund - Regular Plan - Growth
01-SEP-25
59.9746
7527
Tata Corporate Bond Fund - Direct Plan - Growth
01-SEP-25
12.7093
7528
Tata Corporate Bond Fund - Direct Plan - Monthly IDCW
01-SEP-25
12.7093
7529
Tata Corporate Bond Fund - Direct Plan - Periodic IDCW
01-SEP-25
12.7093
7530
Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW
01-SEP-25
12.7093
7531
Tata Corporate Bond Fund - Regular Plan - Growth
01-SEP-25
12.4413
7532
Tata Corporate Bond Fund - Regular Plan - Monthly IDCW
01-SEP-25
12.4413
7533
Tata Corporate Bond Fund - Regular Plan - Periodic IDCW
01-SEP-25
12.4413
7534
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW
01-SEP-25
12.4413
7535
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth
01-SEP-25
12.3614
7536
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW
01-SEP-25
12.3614
7537
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth
01-SEP-25
12.2689
7538
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW
01-SEP-25
12.2689
7539
Tata Digital India Fund - Direct Plan - Growth
01-SEP-25
54.3554
7540
Tata Digital India Fund - Direct Plan - IDCW
01-SEP-25
54.3554
7541
Tata Digital India Fund - Regular Plan - Growth
01-SEP-25
46.5800
7542
Tata Digital India Fund - Regular Plan - IDCW
01-SEP-25
46.5800
7543
Tata Dividend Yield Fund - Direct Plan - Growth
01-SEP-25
18.9336
7544
Tata Dividend Yield Fund - Direct Plan - IDCW
01-SEP-25
18.9336
7545
Tata Dividend Yield Fund - Regular Plan - Growth
01-SEP-25
17.5560
7546
Tata Dividend Yield Fund - Regular Plan - IDCW
01-SEP-25
17.5560
7547
Tata ELSS Fund - Direct Plan - Growth
01-SEP-25
49.6695
7548
Tata ELSS Fund - Direct Plan - IDCW
01-SEP-25
223.0919
7549
Tata ELSS Fund - Regular Plan - Growth
01-SEP-25
43.3351
7550
Tata ELSS Fund - Regular Plan - IDCW
01-SEP-25
96.9797
7551
Tata Equity Savings Fund - Direct Plan - Growth
01-SEP-25
62.2054
7552
Tata Equity Savings Fund - Direct Plan - Monthly IDCW
01-SEP-25
21.5079
7553
Tata Equity Savings Fund - Direct Plan - Periodic IDCW
01-SEP-25
30.3948
7554
Tata Equity Savings Fund - Regular Plan - Growth
01-SEP-25
55.1495
7555
Tata Equity Savings Fund - Regular Plan - Monthly IDCW
01-SEP-25
17.5430
7556
Tata Equity Savings Fund - Regular Plan - Periodic IDCW
01-SEP-25
26.4200
7557
Tata Ethical Fund - Direct Plan - Growth
01-SEP-25
438.1677
7558
Tata Ethical Fund - Direct Plan - IDCW
01-SEP-25
240.5399
7559
Tata Ethical Fund - Regular Plan - Growth
01-SEP-25
383.1720
7560
Tata Ethical Fund - Regular Plan - IDCW
01-SEP-25
156.1729
7561
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - Growth
05-MAR-25
10.1778
7562
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - IDCW
05-MAR-25
10.1778
7563
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - Growth
05-MAR-25
10.1753
7564
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - IDCW
05-MAR-25
10.1753
7565
Tata Flexi Cap Fund - Direct Plan - Growth
01-SEP-25
26.7861
7566
Tata Flexi Cap Fund - Direct Plan - IDCW
01-SEP-25
26.7861
7567
Tata Flexi Cap Fund - Regular Plan - Growth
01-SEP-25
24.0905
7568
Tata Flexi Cap Fund - Regular Plan - IDCW
01-SEP-25
24.0905
7569
Tata Floating Rate Fund - Direct Plan - Growth
01-SEP-25
13.0782
7570
Tata Floating Rate Fund - Direct Plan - Monthly IDCW
01-SEP-25
13.0782
7571
Tata Floating Rate Fund - Direct Plan - Periodic IDCW
01-SEP-25
13.0782
7572
Tata Floating Rate Fund - Direct Plan - Quarterly IDCW
01-SEP-25
13.0782
7573
Tata Floating Rate Fund - Regular Plan - Growth
01-SEP-25
12.8437
7574
Tata Floating Rate Fund - Regular Plan - Monthly IDCW
01-SEP-25
12.8437
7575
Tata Floating Rate Fund - Regular Plan - Periodic IDCW
01-SEP-25
12.8437
7576
Tata Floating Rate Fund - Regular Plan - Quarterly IDCW
01-SEP-25
12.8437
7577
Tata Focused Fund - Direct Plan - Growth
01-SEP-25
25.4482
7578
Tata Focused Fund - Direct Plan - IDCW
01-SEP-25
25.4482
7579
Tata Focused Fund - Regular Plan - Growth
01-SEP-25
23.1224
7580
Tata Focused Fund - Regular Plan - IDCW
01-SEP-25
23.1224
7581
Tata Gilt Retirement Series Feb 25 - Growth
28-FEB-25
34.2334
7582
Tata Gilt Retirement Series Feb 25 - IDCW
28-FEB-25
34.1747
7583
Tata Gilt Securities Fund - Direct Plan - Growth
01-SEP-25
86.0549
7584
Tata Gilt Securities Fund - Direct Plan - IDCW
01-SEP-25
24.2297
7585
Tata Gilt Securities Fund - Regular Plan - Growth
01-SEP-25
76.7303
7586
Tata Gilt Securities Fund - Regular Plan - IDCW
01-SEP-25
21.2706
7587
Tata Gold ETF Fund of Fund - Direct Plan - Growth
01-SEP-25
16.2389
7588
Tata Gold ETF Fund of Fund - Direct Plan - IDCW
01-SEP-25
16.2389
7589
Tata Gold ETF Fund of Fund - Regular Plan - Growth
01-SEP-25
16.0847
7590
Tata Gold ETF Fund of Fund - Regular Plan - IDCW
01-SEP-25
16.0847
7591
Tata Gold Exchange Traded Fund
01-SEP-25
10.2070
7592
Tata Housing Opportunities Fund - Direct Plan - Growth
01-SEP-25
15.7513
7593
Tata Housing Opportunities Fund - Direct Plan - IDCW
01-SEP-25
15.7513
7594
Tata Housing Opportunities Fund - Regular Plan - Growth
01-SEP-25
14.9540
7595
Tata Housing Opportunities Fund - Regular Plan - IDCW
01-SEP-25
14.9540
7596
Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth
01-SEP-25
10.0962
7597
Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW
01-SEP-25
10.0962
7598
Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth
01-SEP-25
10.0817
7599
Tata Income Plus Arbitrage Active FOF - Regular Plan - IDCW
01-SEP-25
10.0817
7600
Tata India Consumer Fund - Direct Plan - Growth
01-SEP-25
52.5481
7601
Tata India Consumer Fund - Direct Plan - IDCW
01-SEP-25
52.5481
7602
Tata India Consumer Fund - Regular Plan - Growth
01-SEP-25
45.5943
7603
Tata India Consumer Fund - Regular Plan - IDCW
01-SEP-25
42.0448
7604
Tata India Innovation Fund - Direct Plan - Growth
01-SEP-25
9.9403
7605
Tata India Innovation Fund - Direct Plan - IDCW
01-SEP-25
9.9403
7606
Tata India Innovation Fund - Regular Plan - Growth
01-SEP-25
9.8239
7607
Tata India Innovation Fund - Regular Plan - IDCW
01-SEP-25
9.8239
7608
Tata India Pharma and Healthcare Fund - Direct Plan - Growth
01-SEP-25
35.4352
7609
Tata India Pharma and Healthcare Fund - Direct Plan - IDCW
01-SEP-25
35.4352
7610
Tata India Pharma and Healthcare Fund - Regular Plan - Growth
01-SEP-25
30.4112
7611
Tata India Pharma and Healthcare Fund - Regular Plan - IDCW
01-SEP-25
30.4112
7612
Tata Infrastructure Fund - Direct Plan - Growth
01-SEP-25
182.7379
7613
Tata Infrastructure Fund - Direct Plan - IDCW
01-SEP-25
95.7506
7614
Tata Infrastructure Fund - Regular Plan - Growth
01-SEP-25
167.9202
7615
Tata Infrastructure Fund - Regular Plan - IDCW
01-SEP-25
79.5946
7616
Tata Large Cap Fund - Direct Plan - Growth
01-SEP-25
566.3092
7617
Tata Large Cap Fund - Direct Plan - IDCW
01-SEP-25
128.6551
7618
Tata Large Cap Fund - Regular Plan - Growth
01-SEP-25
492.7377
7619
Tata Large Cap Fund - Regular Plan - IDCW
01-SEP-25
107.3628
7620
Tata Large and Mid Cap Fund - Direct Plan - Growth
01-SEP-25
584.7985
7621
Tata Large and Mid Cap Fund - Direct Plan - IDCW
01-SEP-25
114.5791
7622
Tata Large and Mid Cap Fund - Regular Plan - Growth
01-SEP-25
512.1860
7623
Tata Large and Mid Cap Fund - Regular Plan - IDCW
01-SEP-25
82.5602
7624
Tata Liquid Fund - Direct Plan - Daily IDCW
01-SEP-25
1001.5187
7625
Tata Liquid Fund - Direct Plan - Growth
01-SEP-25
4203.4847
7626
Tata Liquid Fund - Direct Plan - Weekly IDCW
01-SEP-25
1010.6222
7627
Tata Liquid Fund - Regular Plan - Daily IDCW
01-SEP-25
1001.5157
7628
Tata Liquid Fund - Regular Plan - Growth
01-SEP-25
4152.6415
7629
Tata Liquid Fund - Regular Plan - Weekly IDCW
01-SEP-25
1006.8354
7630
Tata Mid Cap Fund - Direct Plan - Growth
01-SEP-25
485.6592
7631
Tata Mid Cap Fund - Direct Plan - IDCW
01-SEP-25
160.3106
7632
Tata Mid Cap Fund - Regular Plan - Growth
01-SEP-25
426.4995
7633
Tata Mid Cap Fund - Regular Plan - IDCW
01-SEP-25
117.7207
7634
Tata Money Market Fund - Direct Plan - Daily IDCW
01-SEP-25
1114.5200
7635
Tata Money Market Fund - Direct Plan - Growth
01-SEP-25
4874.3724
7636
Tata Money Market Fund - Regular Plan - Daily IDCW
01-SEP-25
1114.5200
7637
Tata Money Market Fund - Regular Plan - Growth
01-SEP-25
4782.6400
7638
Tata Multi Asset Allocation Fund - Direct Plan - Growth
01-SEP-25
25.8289
7639
Tata Multi Asset Allocation Fund - Direct Plan - IDCW
01-SEP-25
25.8289
7640
Tata Multi Asset Allocation Fund - Regular Plan - Growth
01-SEP-25
23.5511
7641
Tata Multi Asset Allocation Fund - Regular Plan - IDCW
01-SEP-25
23.5511
7642
Tata Multicap Fund - Direct Plan - Growth
01-SEP-25
14.5878
7643
Tata Multicap Fund - Direct Plan - IDCW
01-SEP-25
14.5878
7644
Tata Multicap Fund - Regular Plan - Growth
01-SEP-25
14.0065
7645
Tata Multicap Fund - Regular Plan - IDCW
01-SEP-25
14.0065
7646
Tata Nifty 50 Exchange Traded Fund
01-SEP-25
265.6382
7647
Tata Nifty 50 Index Fund - Direct Plan
01-SEP-25
166.2672
7648
Tata Nifty 50 Index Fund - Regular Plan
01-SEP-25
153.2450
7649
Tata Nifty Auto Index Fund - Direct Plan - Growth
01-SEP-25
11.6632
7650
Tata Nifty Auto Index Fund - Direct Plan - IDCW
01-SEP-25
11.6632
7651
Tata Nifty Auto Index Fund - Regular Plan - Growth
01-SEP-25
11.5545
7652
Tata Nifty Auto Index Fund - Regular Plan - IDCW
01-SEP-25
11.5545
7653
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth
01-SEP-25
11.5024
7654
Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW
01-SEP-25
11.5024
7655
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth
01-SEP-25
11.4391
7656
Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW
01-SEP-25
11.4391
7657
Tata Nifty Financial Services Index Fund - Direct Plan - Growth
01-SEP-25
12.0951
7658
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW
01-SEP-25
12.0951
7659
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
01-SEP-25
11.9838
7660
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW
01-SEP-25
11.9838
7661
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth
01-SEP-25
12.1500
7662
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW
01-SEP-25
12.1500
7663
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth
01-SEP-25
12.0431
7664
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW
01-SEP-25
12.0431
7665
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
01-SEP-25
12.3700
7666
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW
01-SEP-25
12.3700
7667
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
01-SEP-25
12.2579
7668
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW
01-SEP-25
12.2579
7669
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth
01-SEP-25
14.6285
7670
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW
01-SEP-25
14.6285
7671
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
01-SEP-25
14.4044
7672
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW
01-SEP-25
14.4044
7673
Tata Nifty India Digital Exchange Traded Fund
01-SEP-25
93.2058
7674
Tata Nifty India Tourism Index Fund - Direct Plan - Growth
01-SEP-25
10.4581
7675
Tata Nifty India Tourism Index Fund - Direct Plan - IDCW
01-SEP-25
10.4581
7676
Tata Nifty India Tourism Index Fund - Regular Plan - Growth
01-SEP-25
10.3755
7677
Tata Nifty India Tourism Index Fund - Regular Plan - IDCW
01-SEP-25
10.3755
7678
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
01-SEP-25
12.8711
7679
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW
01-SEP-25
12.8711
7680
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
01-SEP-25
12.7526
7681
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW
01-SEP-25
12.7526
7682
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth
01-SEP-25
10.0330
7683
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW
01-SEP-25
10.0330
7684
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth
01-SEP-25
10.0131
7685
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW
01-SEP-25
10.0131
7686
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
01-SEP-25
17.8450
7687
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
01-SEP-25
17.8450
7688
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
01-SEP-25
17.4665
7689
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
01-SEP-25
17.4665
7690
Tata Nifty Private Bank Exchange Traded Fund
01-SEP-25
271.1961
7691
Tata Nifty Realty Index Fund - Direct Plan - Growth
01-SEP-25
9.0277
7692
Tata Nifty Realty Index Fund - Direct Plan - IDCW
01-SEP-25
9.0277
7693
Tata Nifty Realty Index Fund - Regular Plan - Growth
01-SEP-25
8.9401
7694
Tata Nifty Realty Index Fund - Regular Plan - IDCW
01-SEP-25
8.9401
7695
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth
01-SEP-25
12.6203
7696
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW
01-SEP-25
12.6203
7697
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth
01-SEP-25
12.5016
7698
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW
01-SEP-25
12.5016
7699
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth
01-SEP-25
8.5073
7700
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW
01-SEP-25
8.5073
7701
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth
01-SEP-25
8.4479
7702
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW
01-SEP-25
8.4479
7703
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth
01-SEP-25
11.2416
7704
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW
01-SEP-25
11.2416
7705
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth
01-SEP-25
11.1389
7706
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW
01-SEP-25
11.1389
7707
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
01-SEP-25
10.4985
7708
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW
01-SEP-25
10.4985
7709
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
01-SEP-25
10.3992
7710
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW
01-SEP-25
10.3992
7711
Tata Overnight Fund - Direct Plan - Daily IDCW
01-SEP-25
1000.0000
7712
Tata Overnight Fund - Direct Plan - Growth
01-SEP-25
1379.3255
7713
Tata Overnight Fund - Regular Plan - Daily IDCW
01-SEP-25
1000.0001
7714
Tata Overnight Fund - Regular Plan - Growth
01-SEP-25
1369.4078
7715
Tata Quant Fund - Direct Plan - Growth
01-APR-25
0.0000
7716
Tata Quant Fund - Direct Plan - IDCW
01-APR-25
0.0000
7717
Tata Quant Fund - Regular Plan - Growth
01-APR-25
0.0000
7718
Tata Quant Fund - Regular Plan - IDCW
01-APR-25
0.0000
7719
Tata Resources and Energy Fund - Direct Plan - Growth
01-SEP-25
52.4072
7720
Tata Resources and Energy Fund - Direct Plan - IDCW
01-SEP-25
52.4072
7721
Tata Resources and Energy Fund - Regular Plan - Growth
01-SEP-25
44.5821
7722
Tata Resources and Energy Fund - Regular Plan - IDCW
01-SEP-25
40.7784
7723
Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
01-SEP-25
36.8959
7724
Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
01-SEP-25
31.4655
7725
Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth
01-SEP-25
75.7689
7726
Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth
01-SEP-25
63.5136
7727
Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth
01-SEP-25
78.1428
7728
Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth
01-SEP-25
64.2319
7729
Tata Short Term Bond Fund - Direct Plan - Growth
01-SEP-25
53.3954
7730
Tata Short Term Bond Fund - Direct Plan - Monthly IDCW
01-SEP-25
24.2529
7731
Tata Short Term Bond Fund - Direct Plan - Periodic IDCW
01-SEP-25
28.3337
7732
Tata Short Term Bond Fund - Regular Plan - Growth
01-SEP-25
48.1923
7733
Tata Short Term Bond Fund - Regular Plan - Monthly IDCW
01-SEP-25
21.7648
7734
Tata Short Term Bond Fund - Regular Plan - Periodic IDCW
01-SEP-25
25.5356
7735
Tata Silver ETF Fund of Fund - Direct Plan - Growth
01-SEP-25
16.7461
7736
Tata Silver ETF Fund of Fund - Direct Plan - IDCW
01-SEP-25
16.7461
7737
Tata Silver ETF Fund of Fund - Regular Plan - Growth
01-SEP-25
16.6176
7738
Tata Silver ETF Fund of Fund - Regular Plan - IDCW
01-SEP-25
16.6176
7739
Tata Silver Exchange Traded Fund
01-SEP-25
11.9407
7740
Tata Small Cap Fund - Direct Plan - Growth
01-SEP-25
44.6020
7741
Tata Small Cap Fund - Direct Plan - IDCW
01-SEP-25
44.6020
7742
Tata Small Cap Fund - Regular Plan - Growth
01-SEP-25
39.6542
7743
Tata Small Cap Fund - Regular Plan - IDCW
01-SEP-25
39.6542
7744
Tata Treasury Advantage Fund - Direct Plan - Daily IDCW
01-SEP-25
1003.5316
7745
Tata Treasury Advantage Fund - Direct Plan - Growth
01-SEP-25
4088.9848
7746
Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW
01-SEP-25
2593.1866
7747
Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW
01-SEP-25
1008.7423
7748
Tata Treasury Advantage Fund - Regular Plan - Daily IDCW
01-SEP-25
1003.5288
7749
Tata Treasury Advantage Fund - Regular Plan - Growth
01-SEP-25
3973.6974
7750
Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW
01-SEP-25
2518.5858
7751
Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW
01-SEP-25
1008.6862
7752
Tata Ultra Short Term Fund - Direct Plan - Growth
01-SEP-25
15.0730
7753
Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW
01-SEP-25
15.0885
7754
Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW
01-SEP-25
10.4119
7755
Tata Ultra Short Term Fund - Regular Plan - Growth
01-SEP-25
14.3207
7756
Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW
01-SEP-25
14.3231
7757
Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW
01-SEP-25
10.3839
7758
Tata Value Fund - Direct Plan - Growth
01-SEP-25
381.0903
7759
Tata Value Fund - Direct Plan - IDCW Trigger A (5%)
01-SEP-25
140.0294
7760
Tata Value Fund - Direct Plan - IDCW Trigger B (10%)
01-SEP-25
129.5103
7761
Tata Value Fund - Regular Plan - Growth
01-SEP-25
338.0000
7762
Tata Value Fund - Regular Plan - IDCW Trigger A (5%)
01-SEP-25
125.7291
7763
Tata Value Fund - Regular Plan - IDCW Trigger B (10%)
01-SEP-25
113.1373
7764
Taurus Banking and Financial Services Fund - Direct Plan - Growth
02-SEP-25
58.0700
7765
Taurus Banking and Financial Services Fund - Direct Plan - IDCW
02-SEP-25
57.4000
7766
Taurus Banking and Financial Services Fund - Regular Plan - Growth
02-SEP-25
51.9100
7767
Taurus Banking and Financial Services Fund - Regular Plan - IDCW
02-SEP-25
46.4700
7768
Taurus Discovery (Midcap) Fund - Direct Plan - Growth
02-SEP-25
127.5600
7769
Taurus Discovery (Midcap) Fund - Direct Plan - IDCW
02-SEP-25
113.3100
7770
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
02-SEP-25
120.7800
7771
Taurus Discovery (Midcap) Fund - Regular Plan - IDCW
02-SEP-25
107.6600
7772
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
02-SEP-25
199.2600
7773
Taurus ELSS Tax Saver Fund - Direct Plan - IDCW
02-SEP-25
91.8300
7774
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
02-SEP-25
182.6800
7775
Taurus ELSS Tax Saver Fund - Regular Plan - IDCW
02-SEP-25
85.5800
7776
Taurus Ethical Fund - Direct Plan - Bonus
02-SEP-25
46.6300
7777
Taurus Ethical Fund - Direct Plan - Growth
02-SEP-25
142.2900
7778
Taurus Ethical Fund - Direct Plan - IDCW
02-SEP-25
95.5200
7779
Taurus Ethical Fund - Regular Plan - Bonus
02-SEP-25
126.1100
7780
Taurus Ethical Fund - Regular Plan - Growth
02-SEP-25
126.1300
7781
Taurus Ethical Fund - Regular Plan - IDCW
02-SEP-25
85.2600
7782
Taurus Flexi Cap Fund - Direct Plan - Growth
02-SEP-25
228.9100
7783
Taurus Flexi Cap Fund - Direct Plan - IDCW
02-SEP-25
115.4900
7784
Taurus Flexi Cap Fund - Regular Plan - Growth
02-SEP-25
220.0200
7785
Taurus Flexi Cap Fund - Regular Plan - IDCW
02-SEP-25
106.7700
7786
Taurus Infrastructure Fund - Direct Plan - Growth
02-SEP-25
71.1700
7787
Taurus Infrastructure Fund - Direct Plan - IDCW
02-SEP-25
66.2800
7788
Taurus Infrastructure Fund - Regular Plan - Growth
02-SEP-25
66.2800
7789
Taurus Infrastructure Fund - Regular Plan - IDCW
02-SEP-25
62.2600
7790
Taurus Largecap Equity Fund - Direct Plan - Growth
02-SEP-25
162.7300
7791
Taurus Largecap Equity Fund - Direct Plan - IDCW
02-SEP-25
71.6800
7792
Taurus Largecap Equity Fund - Regular Plan - Growth
02-SEP-25
153.7800
7793
Taurus Largecap Equity Fund - Regular Plan - IDCW
02-SEP-25
67.3700
7794
Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth
02-SEP-25
10.0000
7795
Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth
02-SEP-25
10.0000
7796
Taurus Liquid Fund - Unclaimed IDCW - Growth
21-MAR-25
16.6987
7797
Taurus Liquid Fund - Unclaimed Redemption - Growth
02-SEP-25
17.0687
7798
Taurus Nifty 50 Index Fund - Direct Plan - Growth
02-SEP-25
49.8572
7799
Taurus Nifty 50 Index Fund - Direct Plan - IDCW
02-SEP-25
46.6607
7800
Taurus Nifty 50 Index Fund - Regular Plan - Growth
02-SEP-25
46.7949
7801
Taurus Nifty 50 Index Fund - Regular Plan - IDCW
02-SEP-25
29.8356
7802
Templeton India Equity Income Fund - Direct Plan - Growth
01-SEP-25
147.3052
7803
Templeton India Equity Income Fund - Direct Plan - IDCW
01-SEP-25
28.7629
7804
Templeton India Equity Income Fund - Growth
01-SEP-25
134.4471
7805
Templeton India Equity Income Fund - IDCW
01-SEP-25
25.4245
7806
Templeton India Value Fund - Direct Plan - Growth
02-SEP-25
784.4966
7807
Templeton India Value Fund - Direct Plan - IDCW
02-SEP-25
115.8332
7808
Templeton India Value Fund - Growth
02-SEP-25
702.3351
7809
Templeton India Value Fund - IDCW
02-SEP-25
100.5136
7810
UTI Aggressive Hybrid Fund - Direct Plan - Growth
02-SEP-25
426.6569
7811
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
02-SEP-25
46.4523
7812
UTI Aggressive Hybrid Fund - Regular Plan - Growth
02-SEP-25
396.3720
7813
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
02-SEP-25
41.4324
7814
UTI Annual Interval Fund - I - Direct Plan - Growth
02-SEP-25
35.1040
7815
UTI Annual Interval Fund - I - Direct Plan - IDCW
02-SEP-25
11.2485
7816
UTI Annual Interval Fund - I - Institutional - Growth
02-SEP-25
36.0772
7817
UTI Annual Interval Fund - I - Regular Plan - Growth
02-SEP-25
34.6825
7818
UTI Annual Interval Fund - I - Regular Plan - IDCW
02-SEP-25
10.8935
7819
UTI Annual Interval Fund - II - Direct Plan - Growth
25-MAR-25
33.7464
7820
UTI Annual Interval Fund - II - Direct Plan - IDCW
25-MAR-25
11.1845
7821
UTI Annual Interval Fund - II - Regular Plan - Growth
25-MAR-25
33.3055
7822
UTI Annual Interval Fund - II - Regular Plan - IDCW
25-MAR-25
11.1176
7823
UTI Arbitrage Fund - Direct Plan - Growth
02-SEP-25
37.6866
7824
UTI Arbitrage Fund - Direct Plan - IDCW
02-SEP-25
22.0450
7825
UTI Arbitrage Fund - Regular Plan - Growth
02-SEP-25
35.3824
7826
UTI Arbitrage Fund - Regular Plan - IDCW
02-SEP-25
19.9885
7827
UTI BSE Housing Index Fund - Direct Plan - Growth
02-SEP-25
15.0472
7828
UTI BSE Housing Index Fund - Regular Plan - Growth
02-SEP-25
14.8969
7829
UTI BSE Low Volatility Index Fund - Direct Plan - Growth
02-SEP-25
16.8956
7830
UTI BSE Low Volatility Index Fund - Regular Plan - Growth
02-SEP-25
16.6216
7831
UTI BSE Sensex ETF
02-SEP-25
879.9666
7832
UTI BSE Sensex Index Fund - Direct Plan - Growth
02-SEP-25
14.3805
7833
UTI BSE Sensex Index Fund - Regular Plan - Growth
02-SEP-25
14.3301
7834
UTI BSE Sensex Next 50 Exchange Traded Fund
02-SEP-25
88.9621
7835
UTI Balanced Advantage Fund - Direct Plan - Growth
02-SEP-25
12.8924
7836
UTI Balanced Advantage Fund - Direct Plan - IDCW
02-SEP-25
12.8924
7837
UTI Balanced Advantage Fund - Regular Plan - Growth
02-SEP-25
12.5270
7838
UTI Balanced Advantage Fund - Regular Plan - IDCW
02-SEP-25
12.5271
7839
UTI Banking and Financial Services Fund - Direct Plan - Growth
02-SEP-25
208.4156
7840
UTI Banking and Financial Services Fund - Direct Plan - IDCW
02-SEP-25
81.5703
7841
UTI Banking and Financial Services Fund - Regular Plan - Growth
02-SEP-25
182.6395
7842
UTI Banking and Financial Services Fund - Regular Plan - IDCW
02-SEP-25
71.0824
7843
UTI Banking and PSU Fund - Direct Plan - Annual IDCW
02-SEP-25
13.3352
7844
UTI Banking and PSU Fund - Direct Plan - Flexi IDCW
02-SEP-25
19.4448
7845
UTI Banking and PSU Fund - Direct Plan - Growth
02-SEP-25
22.5649
7846
UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW
02-SEP-25
14.9735
7847
UTI Banking and PSU Fund - Direct Plan - Monthly IDCW
02-SEP-25
13.4683
7848
UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW
02-SEP-25
16.7947
7849
UTI Banking and PSU Fund - Regular Plan - Annual IDCW
02-SEP-25
13.0855
7850
UTI Banking and PSU Fund - Regular Plan - Flexi IDCW
02-SEP-25
14.8723
7851
UTI Banking and PSU Fund - Regular Plan - Growth
02-SEP-25
22.1773
7852
UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW
02-SEP-25
14.8099
7853
UTI Banking and PSU Fund - Regular Plan - Monthly IDCW
02-SEP-25
13.2385
7854
UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW
02-SEP-25
15.2192
7855
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth
02-SEP-25
12.3505
7856
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth
02-SEP-25
12.2650
7857
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth
02-SEP-25
12.2287
7858
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth
02-SEP-25
12.1489
7859
UTI Children's Equity Fund - Direct Plan - Growth
02-SEP-25
93.3016
7860
UTI Children's Equity Fund - Direct Plan - IDCW
02-SEP-25
93.4628
7861
UTI Children's Equity Fund - Regular Plan - Growth
02-SEP-25
83.8837
7862
UTI Children's Equity Fund - Regular Plan - IDCW
02-SEP-25
83.8888
7863
UTI Children's Hybrid Fund - Direct Plan - Growth
02-SEP-25
40.9854
7864
UTI Children's Hybrid Fund - Regular Plan - Growth
02-SEP-25
40.0730
7865
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
02-SEP-25
49.8800
7866
UTI Conservative Hybrid Fund - Direct Plan - Growth
02-SEP-25
74.6788
7867
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan
02-SEP-25
19.4896
7868
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan
02-SEP-25
73.4617
7869
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan
02-SEP-25
44.9724
7870
UTI Conservative Hybrid Fund - Regular Plan - Growth
02-SEP-25
68.9341
7871
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan
02-SEP-25
17.2872
7872
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan
02-SEP-25
68.9694
7873
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
02-SEP-25
13.5552
7874
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
02-SEP-25
14.9109
7875
UTI Corporate Bond Fund - Direct Plan - Growth
02-SEP-25
16.9176
7876
UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW
02-SEP-25
14.4556
7877
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
02-SEP-25
14.7961
7878
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
02-SEP-25
13.2216
7879
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
02-SEP-25
14.5721
7880
UTI Corporate Bond Fund - Regular Plan - Growth
02-SEP-25
16.5488
7881
UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW
02-SEP-25
13.9825
7882
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
02-SEP-25
14.3902
7883
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
02-SEP-25
0.0000
7884
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
02-SEP-25
0.0000
7885
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth
02-SEP-25
0.0000
7886
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
02-SEP-25
0.0000
7887
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
02-SEP-25
0.0000
7888
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
02-SEP-25
0.0000
7889
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
02-SEP-25
0.0000
7890
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
02-SEP-25
0.0000
7891
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth
02-SEP-25
0.0000
7892
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
02-SEP-25
0.0000
7893
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
02-SEP-25
0.0000
7894
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
02-SEP-25
0.0000
7895
UTI Credit Risk Fund - Direct Plan - Annual IDCW
02-SEP-25
12.3683
7896
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
02-SEP-25
12.3731
7897
UTI Credit Risk Fund - Direct Plan - Growth
02-SEP-25
19.4949
7898
UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW
02-SEP-25
12.4164
7899
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
02-SEP-25
11.2417
7900
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
02-SEP-25
13.7566
7901
UTI Credit Risk Fund - Regular Plan - Annual IDCW
02-SEP-25
11.5025
7902
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
02-SEP-25
11.1901
7903
UTI Credit Risk Fund - Regular Plan - Growth
02-SEP-25
17.2379
7904
UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW
02-SEP-25
11.5641
7905
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
02-SEP-25
10.3516
7906
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
02-SEP-25
12.2443
7907
UTI Dividend Yield Fund - Direct Plan - Growth
02-SEP-25
188.6226
7908
UTI Dividend Yield Fund - Direct Plan - IDCW
02-SEP-25
40.4621
7909
UTI Dividend Yield Fund - Regular Plan - Growth
02-SEP-25
174.6382
7910
UTI Dividend Yield Fund - Regular Plan - IDCW
02-SEP-25
33.7410
7911
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
02-SEP-25
14.5112
7912
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
02-SEP-25
16.8225
7913
UTI Dynamic Bond Fund - Direct Plan - Growth
02-SEP-25
33.5210
7914
UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
02-SEP-25
16.5005
7915
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
02-SEP-25
25.7958
7916
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
02-SEP-25
13.5045
7917
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
02-SEP-25
16.3223
7918
UTI Dynamic Bond Fund - Regular Plan - Growth
02-SEP-25
30.7944
7919
UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
02-SEP-25
15.1747
7920
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
02-SEP-25
16.7673
7921
UTI ELSS Tax Saver Fund - Direct Plan - Growth
02-SEP-25
227.1255
7922
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
02-SEP-25
53.5251
7923
UTI ELSS Tax Saver Fund - Regular Plan - Growth
02-SEP-25
202.6739
7924
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
02-SEP-25
38.7190
7925
UTI Equity Savings Fund - Direct Plan - Growth
02-SEP-25
19.3289
7926
UTI Equity Savings Fund - Direct Plan - IDCW
02-SEP-25
19.3289
7927
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
02-SEP-25
19.3300
7928
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
02-SEP-25
19.3289
7929
UTI Equity Savings Fund - Regular Plan - Growth
02-SEP-25
18.1471
7930
UTI Equity Savings Fund - Regular Plan - IDCW
02-SEP-25
18.1471
7931
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
02-SEP-25
18.1472
7932
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
02-SEP-25
18.1470
7933
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW
02-SEP-25
11.2473
7934
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth
02-SEP-25
12.2861
7935
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW
02-SEP-25
12.2861
7936
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW
02-SEP-25
12.2861
7937
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW
02-SEP-25
10.9936
7938
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW
02-SEP-25
12.1550
7939
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth
02-SEP-25
12.1560
7940
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW
02-SEP-25
12.1560
7941
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW
02-SEP-25
12.1560
7942
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW
02-SEP-25
11.0833
7943
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW
02-SEP-25
12.1776
7944
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth
02-SEP-25
12.1607
7945
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW
02-SEP-25
12.1605
7946
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW
02-SEP-25
12.1624
7947
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW
02-SEP-25
10.9654
7948
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW
02-SEP-25
12.0392
7949
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth
02-SEP-25
12.0383
7950
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW
02-SEP-25
12.0373
7951
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW
02-SEP-25
12.0383
7952
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW
02-SEP-25
11.0261
7953
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth
02-SEP-25
12.0719
7954
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW
02-SEP-25
12.0720
7955
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW
02-SEP-25
12.0738
7956
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW
02-SEP-25
10.9163
7957
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW
02-SEP-25
11.9576
7958
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth
02-SEP-25
11.9574
7959
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW
02-SEP-25
11.9587
7960
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth
02-SEP-25
12.2978
7961
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW
02-SEP-25
11.7611
7962
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth
02-SEP-25
12.1743
7963
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW
02-SEP-25
11.6407
7964
UTI Flexi Cap Fund - Direct Plan - Growth
02-SEP-25
350.1446
7965
UTI Flexi Cap Fund - Direct Plan - IDCW
02-SEP-25
233.0156
7966
UTI Flexi Cap Fund - Regular Plan - Growth
02-SEP-25
326.2127
7967
UTI Flexi Cap Fund - Regular Plan - IDCW
02-SEP-25
215.6711
7968
UTI Floater Fund - Direct Plan - Annual IDCW
02-SEP-25
1445.8089
7969
UTI Floater Fund - Direct Plan - Flexi IDCW
02-SEP-25
1487.9103
7970
UTI Floater Fund - Direct Plan - Growth
02-SEP-25
1579.3953
7971
UTI Floater Fund - Direct Plan - Half Yearly IDCW
02-SEP-25
1439.6220
7972
UTI Floater Fund - Direct Plan - Quarterly IDCW
02-SEP-25
1369.4378
7973
UTI Floater Fund - Regular Plan - Annual IDCW
02-SEP-25
1432.6364
7974
UTI Floater Fund - Regular Plan - Flexi IDCW
02-SEP-25
1379.0622
7975
UTI Floater Fund - Regular Plan - Growth
02-SEP-25
1508.5288
7976
UTI Floater Fund - Regular Plan - Half Yearly IDCW
02-SEP-25
1332.2619
7977
UTI Floater Fund - Regular Plan - Quarterly IDCW
02-SEP-25
1246.4470
7978
UTI Focused Fund - Direct Plan - Growth
02-SEP-25
16.3124
7979
UTI Focused Fund - Direct Plan - IDCW
02-SEP-25
16.3120
7980
UTI Focused Fund - Regular Plan - Growth
02-SEP-25
15.3390
7981
UTI Focused Fund - Regular Plan - IDCW
02-SEP-25
15.3390
7982
UTI Gilt Fund - Direct Plan - Growth
02-SEP-25
63.9848
7983
UTI Gilt Fund - Direct Plan - IDCW
02-SEP-25
29.8512
7984
UTI Gilt Fund - PF Plan - Growth
02-SEP-25
45.9315
7985
UTI Gilt Fund - PF Plan - IDCW
02-SEP-25
25.2808
7986
UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption
02-SEP-25
45.9570
7987
UTI Gilt Fund - Regular Plan - Growth
02-SEP-25
61.7746
7988
UTI Gilt Fund - Regular Plan - IDCW
02-SEP-25
37.2740
7989
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW
02-SEP-25
11.4039
7990
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW
02-SEP-25
12.7474
7991
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth
02-SEP-25
12.7474
7992
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW
02-SEP-25
12.5655
7993
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW
02-SEP-25
12.7476
7994
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW
02-SEP-25
11.2220
7995
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW
02-SEP-25
12.5578
7996
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth
02-SEP-25
12.5582
7997
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW
02-SEP-25
12.5580
7998
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW
02-SEP-25
12.5583
7999
UTI Gold ETF Fund of Fund - Direct Plan - Growth
02-SEP-25
20.1608
8000
UTI Gold ETF Fund of Fund - Regular Plan - Growth
02-SEP-25
19.9097
8001
UTI Gold Exchange Traded Fund
02-SEP-25
87.5998
8002
UTI Healthcare Fund - Direct Plan - Growth
02-SEP-25
325.7460
8003
UTI Healthcare Fund - Direct Plan - IDCW
02-SEP-25
251.7778
8004
UTI Healthcare Fund - Regular Plan - Growth
02-SEP-25
288.5307
8005
UTI Healthcare Fund - Regular Plan - IDCW
02-SEP-25
222.9939
8006
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
02-SEP-25
10.2800
8007
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
02-SEP-25
10.2607
8008
UTI India Consumer Fund - Direct Plan - Growth
02-SEP-25
64.2244
8009
UTI India Consumer Fund - Direct Plan - IDCW
02-SEP-25
56.3818
8010
UTI India Consumer Fund - Regular Plan - Growth
02-SEP-25
59.2794
8011
UTI India Consumer Fund - Regular Plan - IDCW
02-SEP-25
51.8184
8012
UTI Infrastructure Fund - Direct Plan - Growth
02-SEP-25
145.2521
8013
UTI Infrastructure Fund - Direct Plan - IDCW
02-SEP-25
76.0109
8014
UTI Infrastructure Fund - Regular Plan - Growth
02-SEP-25
138.2299
8015
UTI Infrastructure Fund - Regular Plan - IDCW
02-SEP-25
72.2450
8016
UTI Innovation Fund - Direct Plan - Growth
02-SEP-25
12.0465
8017
UTI Innovation Fund - Direct Plan - IDCW
02-SEP-25
12.0466
8018
UTI Innovation Fund - Regular Plan - Growth
02-SEP-25
11.7246
8019
UTI Innovation Fund - Regular Plan - IDCW
02-SEP-25
11.7246
8020
UTI Large Cap Fund - Direct Plan - Growth
02-SEP-25
297.8737
8021
UTI Large Cap Fund - Direct Plan - IDCW
02-SEP-25
64.7782
8022
UTI Large Cap Fund - Regular Plan - Growth
02-SEP-25
271.4373
8023
UTI Large Cap Fund - Regular Plan - IDCW
02-SEP-25
54.9564
8024
UTI Large and Mid Cap Fund - Direct Plan - Growth
02-SEP-25
188.3427
8025
UTI Large and Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
92.5533
8026
UTI Large and Mid Cap Fund - Regular Plan - Growth
02-SEP-25
175.6206
8027
UTI Large and Mid Cap Fund - Regular Plan - IDCW
02-SEP-25
85.5547
8028
UTI Liquid Fund - Direct Plan - Annual IDCW
02-SEP-25
1919.9968
8029
UTI Liquid Fund - Direct Plan - Daily IDCW
02-SEP-25
1063.4374
8030
UTI Liquid Fund - Direct Plan - Flexi IDCW
02-SEP-25
1581.3957
8031
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
02-SEP-25
1156.1931
8032
UTI Liquid Fund - Direct Plan - Growth
02-SEP-25
4365.7401
8033
UTI Liquid Fund - Direct Plan - Half Yearly IDCW
02-SEP-25
1499.7681
8034
UTI Liquid Fund - Direct Plan - Monthly IDCW
02-SEP-25
1042.8545
8035
UTI Liquid Fund - Direct Plan - Quarterly IDCW
02-SEP-25
1813.3055
8036
UTI Liquid Fund - Direct Plan - Weekly IDCW
02-SEP-25
1355.7019
8037
UTI Liquid Fund - Discontinued - Regular Plan - Growth
02-SEP-25
3925.5633
8038
UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW
02-SEP-25
1068.8430
8039
UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW
02-SEP-25
1131.7863
8040
UTI Liquid Fund - Regular Plan - Annual IDCW
02-SEP-25
1907.4987
8041
UTI Liquid Fund - Regular Plan - Daily IDCW
02-SEP-25
1138.7418
8042
UTI Liquid Fund - Regular Plan - Flexi IDCW
02-SEP-25
1572.1185
8043
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
02-SEP-25
1155.3527
8044
UTI Liquid Fund - Regular Plan - Growth
02-SEP-25
4325.9751
8045
UTI Liquid Fund - Regular Plan - Half Yearly IDCW
02-SEP-25
1328.0801
8046
UTI Liquid Fund - Regular Plan - Monthly IDCW
02-SEP-25
1085.0755
8047
UTI Liquid Fund - Regular Plan - Quarterly IDCW
02-SEP-25
1801.1026
8048
UTI Liquid Fund - Regular Plan - Weekly IDCW
02-SEP-25
1053.8333
8049
UTI Long Duration Fund - Direct Plan - Annual IDCW
02-SEP-25
10.8842
8050
UTI Long Duration Fund - Direct Plan - Flexi IDCW
02-SEP-25
11.6561
8051
UTI Long Duration Fund - Direct Plan - Growth
02-SEP-25
11.8056
8052
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW
02-SEP-25
11.8056
8053
UTI Long Duration Fund - Direct Plan - Quarterly IDCW
02-SEP-25
11.8056
8054
UTI Long Duration Fund - Regular Plan - Annual IDCW
02-SEP-25
10.6222
8055
UTI Long Duration Fund - Regular Plan - Flexi IDCW
02-SEP-25
11.5357
8056
UTI Long Duration Fund - Regular Plan - Growth
02-SEP-25
11.5354
8057
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW
02-SEP-25
11.5355
8058
UTI Long Duration Fund - Regular Plan - Quarterly IDCW
02-SEP-25
11.5355
8059
UTI Low Duration Fund - Direct Plan - Annual IDCW
02-SEP-25
1350.1896
8060
UTI Low Duration Fund - Direct Plan - Daily IDCW
02-SEP-25
1392.6065
8061
UTI Low Duration Fund - Direct Plan - Flexi IDCW
02-SEP-25
1548.3594
8062
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
02-SEP-25
1338.9494
8063
UTI Low Duration Fund - Direct Plan - Growth
02-SEP-25
3647.5204
8064
UTI Low Duration Fund - Direct Plan - Half Yearly IDCW
02-SEP-25
1411.2554
8065
UTI Low Duration Fund - Direct Plan - Monthly IDCW
02-SEP-25
1424.0958
8066
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
02-SEP-25
1955.6908
8067
UTI Low Duration Fund - Direct Plan - Weekly IDCW
02-SEP-25
1022.2121
8068
UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW
02-SEP-25
3411.9799
8069
UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option
02-SEP-25
4232.8525
8070
UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW
02-SEP-25
1084.4898
8071
UTI Low Duration Fund - Discontinued - Regular Plan - Growth
02-SEP-25
6349.9988
8072
UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW
02-SEP-25
1023.2475
8073
UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW
02-SEP-25
1054.2440
8074
UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW
02-SEP-25
2245.2778
8075
UTI Low Duration Fund - Regular Plan - Bonus Option
02-SEP-25
3000.7306
8076
UTI Low Duration Fund - Regular Plan - Daily IDCW
02-SEP-25
1383.7811
8077
UTI Low Duration Fund - Regular Plan - Flexi IDCW
02-SEP-25
1365.5489
8078
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
02-SEP-25
1330.2539
8079
UTI Low Duration Fund - Regular Plan - Growth
02-SEP-25
3590.3045
8080
UTI Low Duration Fund - Regular Plan - Half Yearly IDCW
02-SEP-25
1417.2808
8081
UTI Low Duration Fund - Regular Plan - Monthly IDCW
02-SEP-25
1411.4856
8082
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
02-SEP-25
1395.0123
8083
UTI Low Duration Fund - Regular Plan - Weekly IDCW
02-SEP-25
1387.2818
8084
UTI MNC Fund - Direct Plan - Growth
02-SEP-25
445.3591
8085
UTI MNC Fund - Direct Plan - IDCW
02-SEP-25
231.0224
8086
UTI MNC Fund - Regular Plan - Growth
02-SEP-25
399.3957
8087
UTI MNC Fund - Regular Plan - IDCW
02-SEP-25
205.9223
8088
UTI Master Equity Plan Unit Scheme
02-SEP-25
227.0884
8089
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
02-SEP-25
0.0000
8090
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
02-SEP-25
0.0000
8091
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth
02-SEP-25
0.0000
8092
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
02-SEP-25
0.0000
8093
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
02-SEP-25
0.0000
8094
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
02-SEP-25
0.0000
8095
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
02-SEP-25
0.0000
8096
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
02-SEP-25
0.0000
8097
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth
02-SEP-25
0.0000
8098
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
02-SEP-25
0.0000
8099
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
02-SEP-25
0.0000
8100
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
02-SEP-25
0.0000
8101
UTI Medium Duration Fund - Direct Plan - Annual IDCW
02-SEP-25
14.5688
8102
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
02-SEP-25
15.2936
8103
UTI Medium Duration Fund - Direct Plan - Growth
02-SEP-25
19.6695
8104
UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW
02-SEP-25
14.7328
8105
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.5519
8106
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
02-SEP-25
14.7171
8107
UTI Medium Duration Fund - Regular Plan - Annual IDCW
02-SEP-25
13.4373
8108
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
02-SEP-25
13.5347
8109
UTI Medium Duration Fund - Regular Plan - Growth
02-SEP-25
18.3207
8110
UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW
02-SEP-25
13.2101
8111
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
02-SEP-25
13.2125
8112
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
11-JUL-25
14.1332
8113
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
02-SEP-25
13.0183
8114
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
02-SEP-25
15.4821
8115
UTI Medium to Long Duration Fund - Direct Plan - Growth
02-SEP-25
79.5777
8116
UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
02-SEP-25
14.9002
8117
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
02-SEP-25
25.1135
8118
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
02-SEP-25
12.8334
8119
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
02-SEP-25
14.1938
8120
UTI Medium to Long Duration Fund - Regular Plan - Growth
02-SEP-25
72.9965
8121
UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW
02-SEP-25
14.4216
8122
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
02-SEP-25
18.7481
8123
UTI Mid Cap Fund - Direct Plan - Growth
02-SEP-25
334.7285
8124
UTI Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
164.7209
8125
UTI Mid Cap Fund - Regular Plan - Growth
02-SEP-25
300.1323
8126
UTI Mid Cap Fund - Regular Plan - IDCW
02-SEP-25
142.0253
8127
UTI Money Market Fund - Direct Plan - Annual IDCW
02-SEP-25
1876.8836
8128
UTI Money Market Fund - Direct Plan - Daily IDCW
02-SEP-25
1030.9340
8129
UTI Money Market Fund - Direct Plan - Flexi IDCW
02-SEP-25
1620.8950
8130
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
02-SEP-25
1251.4931
8131
UTI Money Market Fund - Direct Plan - Growth
02-SEP-25
3162.1447
8132
UTI Money Market Fund - Direct Plan - Half Yearly IDCW
02-SEP-25
1766.8827
8133
UTI Money Market Fund - Direct Plan - Monthly IDCW
02-SEP-25
1547.8733
8134
UTI Money Market Fund - Direct Plan - Quarterly IDCW
02-SEP-25
1678.1473
8135
UTI Money Market Fund - Direct Plan - Weekly IDCW
02-SEP-25
1121.3379
8136
UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW
02-SEP-25
3895.0940
8137
UTI Money Market Fund - Discontinued - Regular Plan - Growth
02-SEP-25
7218.6974
8138
UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW
02-SEP-25
2593.7314
8139
UTI Money Market Fund - Regular Plan - Annual IDCW
02-SEP-25
1860.7108
8140
UTI Money Market Fund - Regular Plan - Daily IDCW
02-SEP-25
1147.1518
8141
UTI Money Market Fund - Regular Plan - Flexi IDCW
02-SEP-25
1208.7560
8142
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
02-SEP-25
1159.5738
8143
UTI Money Market Fund - Regular Plan - Growth
02-SEP-25
3123.9703
8144
UTI Money Market Fund - Regular Plan - Half Yearly IDCW
02-SEP-25
1755.4552
8145
UTI Money Market Fund - Regular Plan - Monthly IDCW
02-SEP-25
1037.0240
8146
UTI Money Market Fund - Regular Plan - Quarterly IDCW
02-MAR-22
1179.0852
8147
UTI Money Market Fund - Regular Plan - Weekly IDCW
02-SEP-25
1140.6987
8148
UTI Multi Asset Allocation Fund - Direct Plan - Growth
02-SEP-25
82.5720
8149
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
02-SEP-25
33.3748
8150
UTI Multi Asset Allocation Fund - Regular Plan - Growth
02-SEP-25
74.3752
8151
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
02-SEP-25
28.7894
8152
UTI Multi Cap Fund - Direct Plan - Growth
02-SEP-25
10.2241
8153
UTI Multi Cap Fund - Regular Plan - Growth
02-SEP-25
10.1736
8154
UTI Nifty 10 yr Benchmark G-Sec ETF
02-SEP-25
25.7638
8155
UTI Nifty 5 yr Benchmark G-Sec ETF
02-SEP-25
62.6535
8156
UTI Nifty 50 ETF
02-SEP-25
269.9028
8157
UTI Nifty 50 Index Fund - Direct Plan - Growth
02-SEP-25
171.5318
8158
UTI Nifty 50 Index Fund - Direct Plan - IDCW
02-SEP-25
86.4201
8159
UTI Nifty 50 Index Fund - Regular Plan - Growth
02-SEP-25
169.1261
8160
UTI Nifty 50 Index Fund - Regular Plan - IDCW
02-SEP-25
85.2055
8161
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
02-SEP-25
19.1480
8162
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth
02-SEP-25
18.9358
8163
UTI Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
02-SEP-25
9.5978
8164
UTI Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
02-SEP-25
9.5522
8165
UTI Nifty Bank ETF
02-SEP-25
55.3527
8166
UTI Nifty IT ETF
02-SEP-25
368.2826
8167
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth
02-SEP-25
11.2875
8168
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth
02-SEP-25
11.2519
8169
UTI Nifty Midcap 150 Exchange Traded Fund
02-SEP-25
212.9668
8170
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth
02-SEP-25
10.1447
8171
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth
02-SEP-25
10.0998
8172
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
02-SEP-25
14.3103
8173
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
02-SEP-25
14.0893
8174
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth
02-SEP-25
10.9287
8175
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth
02-SEP-25
10.8914
8176
UTI Nifty Next 50 Exchange Traded Fund
02-SEP-25
71.8323
8177
UTI Nifty Next 50 Index Fund - Direct Plan - Growth
02-SEP-25
24.7671
8178
UTI Nifty Next 50 Index Fund - Regular Plan - Growth
02-SEP-25
23.8821
8179
UTI Nifty Private Bank Index Fund - Direct Plan - Growth
02-SEP-25
9.6964
8180
UTI Nifty Private Bank Index Fund - Regular Plan - Growth
02-SEP-25
9.6421
8181
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth
02-SEP-25
12.0777
8182
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth
02-SEP-25
12.0021
8183
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth
02-SEP-25
12.1955
8184
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth
02-SEP-25
12.1282
8185
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
02-SEP-25
20.8184
8186
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
02-SEP-25
20.3610
8187
UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
02-SEP-25
9.0686
8188
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth
02-SEP-25
9.0180
8189
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
02-SEP-25
14.5149
8190
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
02-SEP-25
14.3696
8191
UTI Overnight Fund - Direct Plan - Daily IDCW
02-SEP-25
1371.6621
8192
UTI Overnight Fund - Direct Plan - Growth
02-SEP-25
3577.7587
8193
UTI Overnight Fund - Direct Plan - Periodic IDCW
02-SEP-25
1877.6575
8194
UTI Overnight Fund - Regular Plan - Daily IDCW
02-SEP-25
1370.8617
8195
UTI Overnight Fund - Regular Plan - Growth
02-SEP-25
3539.0622
8196
UTI Overnight Fund - Regular Plan - Periodic IDCW
02-SEP-25
1823.2017
8197
UTI Quant Fund - Direct Plan - Growth
02-SEP-25
10.5454
8198
UTI Quant Fund - Regular Plan - Growth
02-SEP-25
10.4348
8199
UTI Quarterly Interval Fund - I - Direct Plan - Growth
25-MAR-25
34.0888
8200
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
25-MAR-25
11.1076
8201
UTI Quarterly Interval Fund - I - Regular Plan - Growth
25-MAR-25
33.3446
8202
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
25-MAR-25
11.0342
8203
UTI Quarterly Interval Fund - II - Direct Plan - Growth
25-MAR-25
30.6249
8204
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
25-MAR-25
11.0386
8205
UTI Quarterly Interval Fund - II - Regular Plan - Growth
25-MAR-25
29.9371
8206
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
25-MAR-25
10.9879
8207
UTI Quarterly Interval Fund - III - Direct Plan - Growth
25-MAR-25
31.2226
8208
UTI Quarterly Interval Fund - III - Direct Plan - IDCW
25-MAR-25
11.1322
8209
UTI Quarterly Interval Fund - III - Regular Plan - Growth
25-MAR-25
30.4741
8210
UTI Quarterly Interval Fund - III - Regular Plan - IDCW
25-MAR-25
11.0613
8211
UTI Retirement Fund - Direct Plan - Growth
02-SEP-25
52.9669
8212
UTI Retirement Fund - Regular Plan - Growth
02-SEP-25
49.0417
8213
UTI Short Duration Fund - Direct Plan - Annual IDCW
02-SEP-25
13.3403
8214
UTI Short Duration Fund - Direct Plan - Flexi IDCW
02-SEP-25
18.8301
8215
UTI Short Duration Fund - Direct Plan - Growth
02-SEP-25
34.0916
8216
UTI Short Duration Fund - Direct Plan - Half Yearly IDCW
02-SEP-25
13.9559
8217
UTI Short Duration Fund - Direct Plan - Monthly IDCW
02-SEP-25
10.7100
8218
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
02-SEP-25
19.2764
8219
UTI Short Duration Fund - Discontinued - Regular Plan - Growth
02-SEP-25
45.0667
8220
UTI Short Duration Fund - Discontinued - Regular Plan - IDCW
02-SEP-25
23.8245
8221
UTI Short Duration Fund - Regular Plan - Annual IDCW
02-SEP-25
14.1581
8222
UTI Short Duration Fund - Regular Plan - Flexi IDCW
02-SEP-25
18.2809
8223
UTI Short Duration Fund - Regular Plan - Growth
02-SEP-25
32.0152
8224
UTI Short Duration Fund - Regular Plan - Half Yearly IDCW
02-SEP-25
13.7139
8225
UTI Short Duration Fund - Regular Plan - Monthly IDCW
02-SEP-25
12.0129
8226
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
02-SEP-25
16.5669
8227
UTI Silver ETF Fund of Fund - Direct Plan - Growth
02-SEP-25
15.8920
8228
UTI Silver ETF Fund of Fund - Regular Plan - Growth
02-SEP-25
15.7526
8229
UTI Silver Exchange Traded Fund
02-SEP-25
118.9659
8230
UTI Small Cap Fund - Direct Plan - Growth
02-SEP-25
27.8138
8231
UTI Small Cap Fund - Direct Plan - IDCW
02-SEP-25
27.8138
8232
UTI Small Cap Fund - Regular Plan - Growth
02-SEP-25
25.8271
8233
UTI Small Cap Fund - Regular Plan - IDCW
02-SEP-25
25.8269
8234
UTI Transportation and Logistics Fund - Direct Plan - Growth
02-SEP-25
323.6029
8235
UTI Transportation and Logistics Fund - Direct Plan - IDCW
02-SEP-25
149.6658
8236
UTI Transportation and Logistics Fund - Regular Plan - Growth
02-SEP-25
281.9819
8237
UTI Transportation and Logistics Fund - Regular Plan - IDCW
02-SEP-25
130.0245
8238
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
02-SEP-25
1447.0366
8239
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW
02-SEP-25
1530.4794
8240
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
02-SEP-25
2232.0046
8241
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
02-SEP-25
1324.6472
8242
UTI Ultra Short Duration Fund - Direct Plan - Growth
02-SEP-25
4600.4092
8243
UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW
02-SEP-25
1458.6356
8244
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
02-SEP-25
1157.1944
8245
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
02-SEP-25
1910.1360
8246
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
02-SEP-25
1084.0539
8247
UTI Ultra Short Duration Fund - Institutional - Growth
02-SEP-25
3069.3964
8248
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
02-SEP-25
1401.7688
8249
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW
02-SEP-25
1048.6933
8250
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
02-SEP-25
1653.6390
8251
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
02-SEP-25
1320.3662
8252
UTI Ultra Short Duration Fund - Regular Plan - Growth
02-SEP-25
4283.6649
8253
UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW
02-SEP-25
1015.8799
8254
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
02-SEP-25
1096.0737
8255
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
02-SEP-25
1264.7740
8256
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
02-SEP-25
1371.9839
8257
UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW
02-SEP-25
45.3596
8258
UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW
02-SEP-25
41.8979
8259
UTI Value Fund - Direct Plan - Growth
02-SEP-25
182.4448
8260
UTI Value Fund - Direct Plan - IDCW
02-SEP-25
59.5018
8261
UTI Value Fund - Regular Plan - Growth
02-SEP-25
166.5372
8262
UTI Value Fund - Regular Plan - IDCW
02-SEP-25
48.5334
8263
Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth
02-SEP-25
10.3802
8264
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth
02-SEP-25
10.3510
8265
Unifi Flexi Cap Fund - Direct Plan - Growth
02-SEP-25
9.9599
8266
Unifi Flexi Cap Fund - Regular Plan - Growth
02-SEP-25
9.9283
8267
Unifi Liquid Fund - Direct Plan - Growth
02-SEP-25
1013.7446
8268
Unifi Liquid Fund - Regular Plan - Growth
02-SEP-25
1013.6045
8269
Union Active Momentum Fund - Direct Plan - Growth
02-SEP-25
8.6000
8270
Union Active Momentum Fund - Direct Plan - IDCW
02-SEP-25
8.6000
8271
Union Active Momentum Fund - Regular Plan - Growth
02-SEP-25
8.5200
8272
Union Active Momentum Fund - Regular Plan - IDCW
02-SEP-25
8.5200
8273
Union Arbitrage Fund - Direct Plan - Growth
02-SEP-25
14.6711
8274
Union Arbitrage Fund - Direct Plan - IDCW
02-SEP-25
14.3229
8275
Union Arbitrage Fund - Regular Plan - Growth
02-SEP-25
14.1607
8276
Union Arbitrage Fund - Regular Plan - IDCW
02-SEP-25
13.8269
8277
Union Balanced Advantage Fund - Direct Plan - Growth
02-SEP-25
21.6900
8278
Union Balanced Advantage Fund - Direct Plan - IDCW
02-SEP-25
21.6900
8279
Union Balanced Advantage Fund - Regular Plan - Growth
02-SEP-25
20.1000
8280
Union Balanced Advantage Fund - Regular Plan - IDCW
02-SEP-25
20.1000
8281
Union Business Cycle Fund - Direct Plan - Growth
02-SEP-25
11.2700
8282
Union Business Cycle Fund - Direct Plan - IDCW
02-SEP-25
11.2700
8283
Union Business Cycle Fund - Regular Plan - Growth
02-SEP-25
11.0300
8284
Union Business Cycle Fund - Regular Plan - IDCW
02-SEP-25
11.0300
8285
Union Childrens Fund - Direct Plan - Growth
02-SEP-25
12.6500
8286
Union Childrens Fund - Direct Plan - IDCW
02-SEP-25
12.6500
8287
Union Childrens Fund - Regular Plan - Growth
02-SEP-25
12.3600
8288
Union Childrens Fund - Regular Plan - IDCW
02-SEP-25
10.7500
8289
Union Corporate Bond Fund - Direct Plan - Growth
02-SEP-25
15.7632
8290
Union Corporate Bond Fund - Direct Plan - IDCW
02-SEP-25
15.7632
8291
Union Corporate Bond Fund - Regular Plan - Growth
02-SEP-25
15.4043
8292
Union Corporate Bond Fund - Regular Plan - IDCW
02-SEP-25
15.4043
8293
Union Dynamic Bond Fund - Direct Plan - Growth
02-SEP-25
24.1473
8294
Union Dynamic Bond Fund - Direct Plan - IDCW
02-SEP-25
16.1746
8295
Union Dynamic Bond Fund - Regular Plan - Growth
02-SEP-25
22.8516
8296
Union Dynamic Bond Fund - Regular Plan - IDCW
02-SEP-25
15.2351
8297
Union Equity Savings Fund - Direct Plan - Growth
02-SEP-25
17.4500
8298
Union Equity Savings Fund - Direct Plan - IDCW
02-SEP-25
17.4500
8299
Union Equity Savings Fund - Regular Plan - Growth
02-SEP-25
16.7800
8300
Union Equity Savings Fund - Regular Plan - IDCW
02-SEP-25
16.7800
8301
Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth
02-SEP-25
11.9094
8302
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth
02-SEP-25
11.8229
8303
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW
02-SEP-25
11.8229
8304
Union Flexi Cap Fund - Direct Plan - Growth
02-SEP-25
56.2600
8305
Union Flexi Cap Fund - Direct Plan - IDCW
02-SEP-25
49.1500
8306
Union Flexi Cap Fund - Regular Plan - Growth
02-SEP-25
50.4600
8307
Union Flexi Cap Fund - Regular Plan - IDCW
02-SEP-25
31.8700
8308
Union Focused Fund - Direct Plan - Growth
02-SEP-25
27.1500
8309
Union Focused Fund - Direct Plan - IDCW
02-SEP-25
27.1500
8310
Union Focused Fund - Regular Plan - Growth
02-SEP-25
25.6200
8311
Union Focused Fund - Regular Plan - IDCW
02-SEP-25
25.6200
8312
Union Gilt Fund - Direct Plan - Annual IDCW
02-SEP-25
12.0586
8313
Union Gilt Fund - Direct Plan - Growth
02-SEP-25
12.0586
8314
Union Gilt Fund - Direct Plan - Half Yearly IDCW
02-SEP-25
12.0586
8315
Union Gilt Fund - Regular Plan - Annual IDCW
02-SEP-25
11.8758
8316
Union Gilt Fund - Regular Plan - Growth
02-SEP-25
11.8758
8317
Union Gilt Fund - Regular Plan - Half Yearly IDCW
02-SEP-25
11.8758
8318
Union Gold ETF
02-SEP-25
102.7137
8319
Union Gold ETF Fund of Fund - Direct Plan - Growth
02-SEP-25
12.0270
8320
Union Gold ETF Fund of Fund - Direct Plan - IDCW
02-SEP-25
12.0270
8321
Union Gold ETF Fund of Fund - Regular Plan - Growth
02-SEP-25
12.0114
8322
Union Gold ETF Fund of Fund - Regular Plan - IDCW
02-SEP-25
12.0114
8323
Union Hybrid Equity Fund - Direct Plan - Growth
02-SEP-25
18.9000
8324
Union Hybrid Equity Fund - Direct Plan - IDCW
02-SEP-25
18.9000
8325
Union Hybrid Equity Fund - Regular Plan - Growth
02-SEP-25
17.9000
8326
Union Hybrid Equity Fund - Regular Plan - IDCW
02-SEP-25
17.9000
8327
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth
02-SEP-25
9.9861
8328
Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW
02-SEP-25
9.9861
8329
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth
02-SEP-25
9.9748
8330
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW
02-SEP-25
9.9748
8331
Union Innovation & Opportunities Fund - Direct Plan - Growth
02-SEP-25
14.7500
8332
Union Innovation & Opportunities Fund - Direct Plan - IDCW
02-SEP-25
14.7500
8333
Union Innovation & Opportunities Fund - Regular Plan - Growth
02-SEP-25
14.3200
8334
Union Innovation & Opportunities Fund - Regular Plan - IDCW
02-SEP-25
14.3200
8335
Union Large and Mid Cap Fund - Direct Plan - Growth
02-SEP-25
27.5000
8336
Union Large and Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
27.5000
8337
Union Large and Mid Cap Fund - Regular Plan - Growth
02-SEP-25
25.6200
8338
Union Large and Mid Cap Fund - Regular Plan - IDCW
02-SEP-25
25.6200
8339
Union Largecap Fund - Direct Plan - Growth
02-SEP-25
24.7000
8340
Union Largecap Fund - Direct Plan - IDCW
02-SEP-25
24.7000
8341
Union Largecap Fund - Regular Plan - Growth
02-SEP-25
23.2200
8342
Union Largecap Fund - Regular Plan - IDCW
02-SEP-25
23.2200
8343
Union Liquid Fund - Direct Plan - Daily IDCW
02-SEP-25
1001.1995
8344
Union Liquid Fund - Direct Plan - Fortnightly IDCW
02-SEP-25
1002.1206
8345
Union Liquid Fund - Direct Plan - Growth
02-SEP-25
2568.8231
8346
Union Liquid Fund - Direct Plan - Monthly IDCW
02-SEP-25
1002.2017
8347
Union Liquid Fund - Direct Plan - Weekly IDCW
02-SEP-25
1001.2027
8348
Union Liquid Fund - Regular Plan - Daily IDCW
02-SEP-25
1001.1995
8349
Union Liquid Fund - Regular Plan - Fortnightly IDCW
02-SEP-25
1002.1003
8350
Union Liquid Fund - Regular Plan - Growth
02-SEP-25
2537.2292
8351
Union Liquid Fund - Regular Plan - Monthly IDCW
02-SEP-25
1001.7914
8352
Union Liquid Fund - Regular Plan - Weekly IDCW
02-SEP-25
1001.4355
8353
Union Low Duration Fund - Direct Plan - Growth
02-SEP-25
10.0708
8354
Union Low Duration Fund - Direct Plan - IDCW
02-SEP-25
10.0708
8355
Union Low Duration Fund - Regular Plan - Growth
02-SEP-25
10.0604
8356
Union Low Duration Fund - Regular Plan - IDCW
02-SEP-25
10.0604
8357
Union Mid Cap Fund - Direct Plan - Growth
02-SEP-25
51.5500
8358
Union Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
51.5500
8359
Union Mid Cap Fund - Regular Plan - Growth
02-SEP-25
47.8200
8360
Union Mid Cap Fund - Regular Plan - IDCW
02-SEP-25
47.8200
8361
Union Money Market Fund - Direct Plan - Daily IDCW
17-SEP-21
1000.0024
8362
Union Money Market Fund - Direct Plan - Growth
02-SEP-25
1281.3865
8363
Union Money Market Fund - Direct Plan - Monthly IDCW
02-SEP-25
1010.0410
8364
Union Money Market Fund - Direct Plan - Weekly IDCW
22-OCT-21
1000.2588
8365
Union Money Market Fund - Regular Plan - Daily IDCW
30-MAY-25
1005.0000
8366
Union Money Market Fund - Regular Plan - Growth
02-SEP-25
1245.2080
8367
Union Money Market Fund - Regular Plan - Monthly IDCW
02-SEP-25
1006.2304
8368
Union Money Market Fund - Regular Plan - Weekly IDCW
11-JUN-25
1002.2894
8369
Union Multi Asset Allocation Fund - Direct Plan - Growth
02-SEP-25
10.8800
8370
Union Multi Asset Allocation Fund - Direct Plan - IDCW
02-SEP-25
10.8800
8371
Union Multi Asset Allocation Fund - Regular Plan - Growth
02-SEP-25
10.7500
8372
Union Multi Asset Allocation Fund - Regular Plan - IDCW
02-SEP-25
10.7500
8373
Union Multicap Fund - Direct Plan - Growth
02-SEP-25
16.2600
8374
Union Multicap Fund - Direct Plan - IDCW
02-SEP-25
16.2600
8375
Union Multicap Fund - Regular Plan - Growth
02-SEP-25
15.7000
8376
Union Multicap Fund - Regular Plan - IDCW
02-SEP-25
15.7000
8377
Union Overnight Fund - Direct Plan - Daily IDCW
02-SEP-25
1000.8001
8378
Union Overnight Fund - Direct Plan - Growth
02-SEP-25
1375.9077
8379
Union Overnight Fund - Direct Plan - Monthly IDCW
02-SEP-25
1001.8166
8380
Union Overnight Fund - Regular Plan - Daily IDCW
02-SEP-25
1001.2599
8381
Union Overnight Fund - Regular Plan - Growth
02-SEP-25
1367.1899
8382
Union Overnight Fund - Regular Plan - Monthly IDCW
02-SEP-25
1001.7669
8383
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years
02-SEP-25
1000.0000
8384
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years
02-SEP-25
1240.6136
8385
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years
02-SEP-25
1000.0000
8386
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years
02-SEP-25
1239.7354
8387
Union Retirement Fund - Direct Plan - Growth
02-SEP-25
16.1600
8388
Union Retirement Fund - Direct Plan - IDCW
02-SEP-25
16.1600
8389
Union Retirement Fund - Regular Plan - Growth
02-SEP-25
15.4800
8390
Union Retirement Fund - Regular Plan - IDCW
02-SEP-25
15.4800
8391
Union Short Duration Fund - Direct Plan - Growth
02-SEP-25
10.4992
8392
Union Short Duration Fund - Direct Plan - IDCW
02-SEP-25
10.4992
8393
Union Short Duration Fund - Regular Plan - Growth
02-SEP-25
10.4732
8394
Union Short Duration Fund - Regular Plan - IDCW
02-SEP-25
10.4732
8395
Union Small Cap Fund - Direct Plan - Growth
02-SEP-25
54.3300
8396
Union Small Cap Fund - Direct Plan - IDCW
02-SEP-25
40.6600
8397
Union Small Cap Fund - Regular Plan - Growth
02-SEP-25
49.1300
8398
Union Small Cap Fund - Regular Plan - IDCW
02-SEP-25
42.6700
8399
Union Tax Saver (ELSS) Fund - Direct Plan - Growth
02-SEP-25
70.4800
8400
Union Tax Saver (ELSS) Fund - Direct Plan - IDCW
02-SEP-25
70.4800
8401
Union Tax Saver (ELSS) Fund - Regular Plan - Growth
02-SEP-25
64.8200
8402
Union Tax Saver (ELSS) Fund - Regular Plan - IDCW
02-SEP-25
36.2400
8403
Union Value Discovery Fund - Direct Plan - Growth
02-SEP-25
29.6700
8404
Union Value Discovery Fund - Direct Plan - IDCW
02-SEP-25
29.6700
8405
Union Value Discovery Fund - Regular Plan - Growth
02-SEP-25
27.9000
8406
Union Value Discovery Fund - Regular Plan - IDCW
02-SEP-25
27.9000
8407
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth
02-SEP-25
10.7390
8408
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth
02-SEP-25
10.6600
8409
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth
02-SEP-25
14.8340
8410
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
02-SEP-25
14.2330
8411
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth
02-SEP-25
13.1710
8412
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth
02-SEP-25
12.8120
8413
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth
02-SEP-25
12.5530
8414
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth
02-SEP-25
12.2170
8415
WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth
02-SEP-25
10.5540
8416
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth
02-SEP-25
10.3930
8417
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth
02-SEP-25
18.1410
8418
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW
02-SEP-25
18.1410
8419
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth
02-SEP-25
17.2650
8420
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW
02-SEP-25
17.2650
8421
WhiteOak Capital ESG Best In Class Strategy Fund - Direct Plan - Growth
02-SEP-25
10.5550
8422
WhiteOak Capital ESG Best In Class Strategy Fund - Regular Plan - Growth
02-SEP-25
10.4000
8423
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth
02-SEP-25
10.9030
8424
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth
02-SEP-25
10.8260
8425
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth
02-SEP-25
17.9160
8426
WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW
02-SEP-25
17.9160
8427
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth
02-SEP-25
17.1070
8428
WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW
02-SEP-25
17.1070
8429
WhiteOak Capital Large Cap Fund - Direct Plan - Growth
02-SEP-25
15.3470
8430
WhiteOak Capital Large Cap Fund - Direct Plan - IDCW
02-SEP-25
15.3470
8431
WhiteOak Capital Large Cap Fund - Regular Plan - Growth
02-SEP-25
14.6520
8432
WhiteOak Capital Large Cap Fund - Regular Plan - IDCW
02-SEP-25
14.6520
8433
WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth
02-SEP-25
13.3160
8434
WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth
02-SEP-25
12.9490
8435
WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW
02-SEP-25
1001.5963
8436
WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW
02-SEP-25
1002.5079
8437
WhiteOak Capital Liquid Fund - Direct Plan - Growth
02-SEP-25
1426.7680
8438
WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW
02-SEP-25
1003.7267
8439
WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW
02-SEP-25
1001.6022
8440
WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW
02-SEP-25
1001.5950
8441
WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW
02-SEP-25
1003.7508
8442
WhiteOak Capital Liquid Fund - Regular Plan - Growth
02-SEP-25
1418.0902
8443
WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW
02-SEP-25
1003.4271
8444
WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW
02-SEP-25
1001.6030
8445
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth
02-SEP-25
20.1180
8446
WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW
02-SEP-25
20.1180
8447
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth
02-SEP-25
19.1740
8448
WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW
02-SEP-25
19.1740
8449
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth
01-SEP-25
14.7030
8450
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
01-SEP-25
14.3050
8451
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth
02-SEP-25
15.4140
8452
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth
02-SEP-25
14.9330
8453
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth
02-SEP-25
14.1840
8454
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth
02-SEP-25
13.7980
8455
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth
02-SEP-25
10.6170
8456
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth
02-SEP-25
10.5070
8457
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth
02-SEP-25
13.1030
8458
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth
02-SEP-25
12.7790
8459
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW
02-SEP-25
1004.9892
8460
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
02-SEP-25
1005.7223
8461
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth
02-SEP-25
1425.3222
8462
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW
02-SEP-25
1007.7551
8463
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW
02-SEP-25
1004.8420
8464
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW
02-SEP-25
1004.9892
8465
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
02-SEP-25
1005.5546
8466
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth
02-SEP-25
1375.5823
8467
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW
02-SEP-25
1006.4356
8468
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW
02-SEP-25
1006.2616
8469
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
02-SEP-25
13.6829
8470
Zerodha Gold ETF
02-SEP-25
16.4615
8471
Zerodha Gold ETF FOF - Direct Plan - Growth
02-SEP-25
13.6941
8472
Zerodha Multi Asset Passive FoF - Direct Plan - Growth
02-SEP-25
10.1137
8473
Zerodha Nifty 100 ETF
02-SEP-25
10.4972
8474
Zerodha Nifty 1D Rate Liquid ETF
02-SEP-25
110.2370
8475
Zerodha Nifty 8-13 Yr G-Sec ETF
02-SEP-25
29.1202
8476
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
02-SEP-25
13.6659
8477
Zerodha Nifty Midcap 150 ETF
02-SEP-25
10.5323
8478
Zerodha Overnight Fund - Direct Plan - Growth
02-SEP-25
10.2382
8479
Zerodha Silver ETF
02-SEP-25
12.5427
8480
Zerodha Silver ETF FoF - Direct Plan - Growth
02-SEP-25
11.3107
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