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20 September, 2025 09:21 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
19-SEP-25
13.1875
2
360 ONE Balanced Hybrid Fund - Direct Plan - IDCW
19-SEP-25
13.1875
3
360 ONE Balanced Hybrid Fund - Regular Plan - Growth
19-SEP-25
12.8031
4
360 ONE Balanced Hybrid Fund - Regular Plan - IDCW
19-SEP-25
12.8031
5
360 ONE Dynamic Bond Fund - Direct Plan - Growth
19-SEP-25
24.1678
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
19-SEP-25
13.9936
8
360 ONE Dynamic Bond Fund - Direct Plan - Quarterly IDCW
19-SEP-25
22.2994
9
360 ONE Dynamic Bond Fund - Regular Plan - Bonus
19-SEP-25
22.8951
10
360 ONE Dynamic Bond Fund - Regular Plan - Growth
19-SEP-25
22.8952
11
360 ONE Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
19-SEP-25
22.0938
12
360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW
19-SEP-25
12.9615
13
360 ONE Dynamic Bond Fund - Regular Plan - Quarterly IDCW
19-SEP-25
22.0939
14
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth
19-SEP-25
14.2764
15
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW
19-SEP-25
14.2764
16
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth
19-SEP-25
14.1794
17
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW
19-SEP-25
14.1794
18
360 ONE FlexiCap Fund - Direct Plan - Growth
19-SEP-25
15.8594
19
360 ONE FlexiCap Fund - Direct Plan - IDCW
19-SEP-25
15.8594
20
360 ONE FlexiCap Fund - Regular Plan - Growth
19-SEP-25
15.3107
21
360 ONE FlexiCap Fund - Regular Plan - IDCW
19-SEP-25
15.3107
22
360 ONE Focused Equity Fund - Direct Plan - Growth
19-SEP-25
53.8390
23
360 ONE Focused Equity Fund - Direct Plan - IDCW
19-SEP-25
53.2899
24
360 ONE Focused Equity Fund - Regular Plan - Growth
19-SEP-25
47.4082
25
360 ONE Focused Equity Fund - Regular Plan - IDCW
19-SEP-25
41.9467
26
360 ONE Gold ETF
19-SEP-25
107.7244
27
360 ONE Liquid Fund - Direct Plan - Daily IDCW
19-SEP-25
1000.2711
28
360 ONE Liquid Fund - Direct Plan - Growth
19-SEP-25
2047.7777
29
360 ONE Liquid Fund - Direct Plan - Weekly IDCW
19-SEP-25
1005.5559
30
360 ONE Liquid Fund - Regular Plan - Daily IDCW
19-SEP-25
1000.2711
31
360 ONE Liquid Fund - Regular Plan - Growth
19-SEP-25
2034.8903
32
360 ONE Liquid Fund - Regular Plan - Weekly IDCW
19-SEP-25
1005.4903
33
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth
19-SEP-25
10.4250
34
360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW
19-SEP-25
10.4250
35
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
19-SEP-25
10.4109
36
360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
19-SEP-25
10.4109
37
360 ONE Overnight Fund - Direct Plan - Growth
19-SEP-25
1010.7159
38
360 ONE Overnight Fund - Direct Plan - IDCW
19-SEP-25
1010.7159
39
360 ONE Overnight Fund - Regular Plan - Growth
19-SEP-25
1010.5564
40
360 ONE Overnight Fund - Regular Plan - IDCW
19-SEP-25
1010.5564
41
360 ONE Quant Fund - Direct Plan - Growth
19-SEP-25
20.6177
42
360 ONE Quant Fund - Direct Plan - IDCW
19-SEP-25
20.6177
43
360 ONE Quant Fund - Regular Plan - Growth
19-SEP-25
19.6639
44
360 ONE Quant Fund - Regular Plan - IDCW
19-SEP-25
19.6639
45
360 ONE Silver ETF
19-SEP-25
126.8218
46
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
19-SEP-25
28.9900
47
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
19-SEP-25
11.5544
48
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
19-SEP-25
26.8534
49
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
19-SEP-25
11.1809
50
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
18-SEP-25
36.2213
51
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
18-SEP-25
34.5150
52
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
18-SEP-25
68.5329
53
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
18-SEP-25
63.1085
54
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan - Growth
19-SEP-25
10.4396
55
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan - IDCW
19-SEP-25
10.4406
56
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth
19-SEP-25
10.4310
57
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - IDCW
19-SEP-25
10.4310
58
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan - Growth
19-SEP-25
10.6616
59
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan - IDCW
19-SEP-25
10.6616
60
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth
19-SEP-25
10.6518
61
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - IDCW
19-SEP-25
10.6518
62
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth
19-SEP-25
9.3960
63
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW
19-SEP-25
9.3960
64
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth
19-SEP-25
9.3483
65
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW
19-SEP-25
9.3484
66
Aditya Birla Sun Life BSE Sensex ETF
19-SEP-25
82.5327
67
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
19-SEP-25
22.5000
68
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
19-SEP-25
19.7000
69
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
19-SEP-25
20.1500
70
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
19-SEP-25
17.6500
71
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
19-SEP-25
122.5800
72
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
19-SEP-25
30.6100
73
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
19-SEP-25
107.7900
74
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
19-SEP-25
26.8800
75
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
19-SEP-25
68.3900
76
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
19-SEP-25
32.1300
77
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
19-SEP-25
60.8800
78
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
19-SEP-25
23.7200
79
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
19-SEP-25
384.9087
80
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
19-SEP-25
108.4428
81
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
19-SEP-25
117.2755
82
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
19-SEP-25
104.0246
83
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
19-SEP-25
370.5860
84
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
19-SEP-25
152.2140
85
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
19-SEP-25
112.9827
86
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
19-SEP-25
101.9167
87
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
19-SEP-25
556.2999
88
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
19-SEP-25
113.1735
89
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
19-SEP-25
103.0543
90
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
18-SEP-25
16.1000
91
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
18-SEP-25
14.9900
92
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
18-SEP-25
15.3100
93
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
18-SEP-25
14.2600
94
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
19-SEP-25
109.3640
95
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
19-SEP-25
110.2510
96
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
19-SEP-25
12.6929
97
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
19-SEP-25
12.6914
98
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
19-SEP-25
12.6354
99
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
19-SEP-25
12.6366
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
19-SEP-25
12.1878
105
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
19-SEP-25
12.1873
106
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
19-SEP-25
12.1067
107
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
19-SEP-25
12.1077
108
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
19-SEP-25
12.4284
109
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
19-SEP-25
12.4304
110
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
19-SEP-25
12.3512
111
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
19-SEP-25
12.3477
112
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
19-SEP-25
10.7573
113
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
19-SEP-25
10.7573
114
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
19-SEP-25
10.7302
115
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
19-SEP-25
10.7302
116
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth
19-SEP-25
10.7307
117
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW
19-SEP-25
10.7308
118
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth
19-SEP-25
10.7011
119
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW
19-SEP-25
10.7010
120
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth
19-SEP-25
10.8022
121
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW
19-SEP-25
10.8022
122
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth
19-SEP-25
10.7718
123
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW
19-SEP-25
10.7718
124
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth
19-SEP-25
10.5791
125
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - IDCW
19-SEP-25
10.5792
126
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth
19-SEP-25
10.5616
127
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW
19-SEP-25
10.5617
128
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
19-SEP-25
10.4148
129
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
19-SEP-25
10.4156
130
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
19-SEP-25
10.4044
131
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
19-SEP-25
12.0872
132
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
19-SEP-25
12.0910
133
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
19-SEP-25
12.0060
134
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
19-SEP-25
12.0054
135
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
19-SEP-25
12.8235
136
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
19-SEP-25
10.5710
137
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
19-SEP-25
12.7627
138
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
19-SEP-25
10.4881
139
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
19-SEP-25
12.3752
140
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
19-SEP-25
12.3761
141
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
19-SEP-25
12.3165
142
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
19-SEP-25
12.3171
143
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
19-SEP-25
11.6700
144
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
19-SEP-25
11.6696
145
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
19-SEP-25
11.6189
146
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
19-SEP-25
11.6190
147
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
19-SEP-25
11.1104
148
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
19-SEP-25
11.1110
149
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
19-SEP-25
11.0696
150
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
19-SEP-25
11.0696
151
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
19-SEP-25
12.3805
152
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
19-SEP-25
12.3825
153
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
19-SEP-25
12.2636
154
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
19-SEP-25
12.2638
155
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
19-SEP-25
1000.0000
156
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth
19-SEP-25
11.0700
157
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW
19-SEP-25
11.0700
158
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth
19-SEP-25
10.9500
159
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW
19-SEP-25
10.9500
160
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
19-SEP-25
116.0479
161
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
19-SEP-25
10.8074
162
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
19-SEP-25
12.8066
163
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
19-SEP-25
114.0647
164
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
19-SEP-25
12.1334
165
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
19-SEP-25
12.6046
166
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
19-SEP-25
25.0109
167
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
19-SEP-25
25.0120
168
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
19-SEP-25
13.9169
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
19-SEP-25
22.7822
171
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
19-SEP-25
12.6654
172
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - Growth
18-SEP-25
40.0133
173
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - IDCW
18-SEP-25
25.0554
174
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth
18-SEP-25
37.8529
175
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW
18-SEP-25
23.7387
176
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
18-SEP-25
197.1800
177
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
18-SEP-25
59.1200
178
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
18-SEP-25
174.9400
179
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
18-SEP-25
43.4000
180
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
18-SEP-25
491.3400
181
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
18-SEP-25
48.3300
182
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
18-SEP-25
446.7800
183
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
18-SEP-25
26.6000
184
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
19-SEP-25
50.1035
185
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
19-SEP-25
13.3754
186
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
19-SEP-25
11.1479
187
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
19-SEP-25
11.1058
188
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
19-SEP-25
32.2571
189
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
19-SEP-25
46.6466
190
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
19-SEP-25
12.3405
191
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.6959
192
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
19-SEP-25
10.8384
193
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
19-SEP-25
69.3000
194
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
19-SEP-25
463.3900
195
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
19-SEP-25
62.0200
196
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
19-SEP-25
202.4600
197
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
19-SEP-25
19.2900
198
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
19-SEP-25
16.8200
199
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
19-SEP-25
18.0200
200
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
19-SEP-25
15.7100
201
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
19-SEP-25
1735.6700
202
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
19-SEP-25
311.5300
203
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
19-SEP-25
1547.7300
204
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
19-SEP-25
182.0900
205
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
19-SEP-25
24.7800
206
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
19-SEP-25
15.8900
207
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
19-SEP-25
22.3400
208
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
19-SEP-25
13.4900
209
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
18-SEP-25
59.8257
210
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
18-SEP-25
54.7894
211
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
18-SEP-25
54.3824
212
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
18-SEP-25
49.7791
213
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
18-SEP-25
36.5319
214
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
18-SEP-25
24.8044
215
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
18-SEP-25
34.3393
216
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
18-SEP-25
31.2416
217
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
18-SEP-25
45.9343
218
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
18-SEP-25
41.7198
219
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
18-SEP-25
42.9132
220
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
18-SEP-25
38.4902
221
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
19-SEP-25
12.9742
222
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
19-SEP-25
12.9762
223
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
19-SEP-25
12.9195
224
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
19-SEP-25
12.9195
225
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
19-SEP-25
12.9940
226
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
19-SEP-25
12.9954
227
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
19-SEP-25
12.9432
228
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
19-SEP-25
12.9433
229
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
19-SEP-25
12.5763
230
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
19-SEP-25
12.5440
231
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
19-SEP-25
12.5436
232
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
19-SEP-25
12.1807
233
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
19-SEP-25
12.1471
234
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
19-SEP-25
12.1471
235
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
19-SEP-25
11.9837
236
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
19-SEP-25
11.9952
237
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
19-SEP-25
11.9545
238
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
19-SEP-25
11.9553
239
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
19-SEP-25
2044.9400
240
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
19-SEP-25
236.9800
241
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
19-SEP-25
1827.3800
242
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
19-SEP-25
167.5600
243
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
19-SEP-25
100.9097
244
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
19-SEP-25
363.0002
245
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
19-SEP-25
101.2836
246
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
19-SEP-25
101.0767
247
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
19-SEP-25
353.0465
248
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
19-SEP-25
101.2565
249
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
19-SEP-25
510.6346
250
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
19-SEP-25
101.3352
251
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
19-SEP-25
161.2962
252
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
19-SEP-25
57.5844
253
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
19-SEP-25
142.9577
254
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
19-SEP-25
24.4079
255
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
18-SEP-25
29.4964
256
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
18-SEP-25
26.0880
257
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
18-SEP-25
28.1546
258
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
18-SEP-25
28.1597
259
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
18-SEP-25
38.8351
260
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
18-SEP-25
38.8549
261
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
18-SEP-25
36.4752
262
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
18-SEP-25
36.4978
263
Aditya Birla Sun Life Gold ETF
19-SEP-25
96.5750
264
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
19-SEP-25
33.2446
265
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
19-SEP-25
33.2438
266
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
19-SEP-25
31.9666
267
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
19-SEP-25
31.9654
268
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
19-SEP-25
86.3484
269
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
19-SEP-25
11.7610
270
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
19-SEP-25
80.2569
271
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
19-SEP-25
11.0162
272
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
19-SEP-25
135.5275
273
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
19-SEP-25
13.4658
274
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
19-SEP-25
14.1303
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
19-SEP-25
125.5551
277
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
19-SEP-25
12.6229
278
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
19-SEP-25
13.1477
279
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
19-SEP-25
256.8200
280
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
19-SEP-25
53.1000
281
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
19-SEP-25
224.1800
282
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
19-SEP-25
41.8000
283
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
19-SEP-25
107.1100
284
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
19-SEP-25
47.7400
285
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
19-SEP-25
96.9800
286
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
19-SEP-25
28.3200
287
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
18-SEP-25
48.4795
288
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
18-SEP-25
48.5083
289
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
18-SEP-25
44.9358
290
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
18-SEP-25
20.5688
291
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
19-SEP-25
34.5289
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
19-SEP-25
34.2895
294
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
19-SEP-25
10.0338
295
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
19-SEP-25
10.0338
296
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth
19-SEP-25
592.5000
297
Aditya Birla Sun Life Large Cap Fund - Direct Plan - IDCW
19-SEP-25
101.2700
298
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth
19-SEP-25
535.5500
299
Aditya Birla Sun Life Large Cap Fund - Regular Plan - IDCW
19-SEP-25
42.3600
300
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - Growth
19-SEP-25
1021.3300
301
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
218.8800
302
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - Growth
19-SEP-25
917.0700
303
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
142.2300
304
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
19-SEP-25
100.1950
305
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
19-SEP-25
431.2790
306
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
19-SEP-25
165.5286
307
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
19-SEP-25
100.2250
308
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
19-SEP-25
288.5565
309
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
19-SEP-25
108.0230
310
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
19-SEP-25
709.4770
311
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
19-SEP-25
108.0680
312
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
19-SEP-25
100.1950
313
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
19-SEP-25
426.0301
314
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
19-SEP-25
126.0681
315
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
19-SEP-25
100.2250
316
Aditya Birla Sun Life Liquid Fund - Retail - Growth
19-SEP-25
691.3586
317
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
19-SEP-25
163.6940
318
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
19-SEP-25
12.9705
319
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
19-SEP-25
11.2736
320
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
19-SEP-25
12.7159
321
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
19-SEP-25
11.0472
322
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
19-SEP-25
100.8961
323
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
19-SEP-25
738.2080
324
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
19-SEP-25
101.0601
325
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
19-SEP-25
100.8916
326
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
19-SEP-25
466.4548
327
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
19-SEP-25
100.8834
328
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
19-SEP-25
665.2535
329
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
19-SEP-25
101.0375
330
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
18-SEP-25
1566.7100
331
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
18-SEP-25
500.9900
332
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
18-SEP-25
1406.2500
333
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
18-SEP-25
242.8700
334
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
19-SEP-25
36.6600
335
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
19-SEP-25
23.1100
336
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
19-SEP-25
33.2800
337
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
19-SEP-25
21.1100
338
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
19-SEP-25
44.0285
339
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
19-SEP-25
14.2454
340
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
19-SEP-25
17.8420
341
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
19-SEP-25
13.8434
342
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
19-SEP-25
40.4278
343
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
19-SEP-25
13.4044
344
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
19-SEP-25
16.3263
345
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
19-SEP-25
13.2016
346
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
19-SEP-25
894.4100
347
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
101.7400
348
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
19-SEP-25
801.7600
349
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
59.5500
350
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
19-SEP-25
100.1764
351
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
19-SEP-25
380.8209
352
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
19-SEP-25
100.3397
353
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
19-SEP-25
100.1764
354
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
19-SEP-25
375.8217
355
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
19-SEP-25
100.3370
356
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
19-SEP-25
100.1764
357
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
19-SEP-25
463.2107
358
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
19-SEP-25
103.8959
359
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
18-SEP-25
15.9351
360
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
18-SEP-25
14.8595
361
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
18-SEP-25
15.3338
362
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
18-SEP-25
13.7318
363
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
19-SEP-25
21.2700
364
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
19-SEP-25
18.8200
365
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
19-SEP-25
20.0100
366
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
19-SEP-25
17.7100
367
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
18-SEP-25
16.1575
368
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
18-SEP-25
16.1582
369
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
18-SEP-25
15.9944
370
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
18-SEP-25
15.9946
371
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
18-SEP-25
17.7797
372
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
18-SEP-25
17.7822
373
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
18-SEP-25
17.5139
374
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
18-SEP-25
17.5125
375
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
19-SEP-25
31.3477
376
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
19-SEP-25
21.9460
377
Aditya Birla Sun Life Nifty 50 ETF
19-SEP-25
29.4047
378
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
19-SEP-25
18.7467
379
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
19-SEP-25
18.7469
380
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
19-SEP-25
18.2454
381
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
19-SEP-25
18.2452
382
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
19-SEP-25
262.2929
383
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
19-SEP-25
27.1169
384
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
19-SEP-25
256.5492
385
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
19-SEP-25
26.2169
386
Aditya Birla Sun Life Nifty Bank ETF
19-SEP-25
56.6812
387
Aditya Birla Sun Life Nifty Healthcare ETF
19-SEP-25
15.2690
388
Aditya Birla Sun Life Nifty IT ETF
19-SEP-25
38.9627
389
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth
19-SEP-25
11.9064
390
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW
19-SEP-25
11.9068
391
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth
19-SEP-25
11.8138
392
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW
19-SEP-25
11.8115
393
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
19-SEP-25
24.7280
394
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
19-SEP-25
24.7276
395
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
19-SEP-25
24.0511
396
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
19-SEP-25
24.0474
397
Aditya Birla Sun Life Nifty Next 50 ETF
19-SEP-25
72.9065
398
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
19-SEP-25
17.2681
399
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
19-SEP-25
17.2575
400
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
19-SEP-25
16.8790
401
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
19-SEP-25
16.8933
402
Aditya Birla Sun Life Nifty PSE ETF
19-SEP-25
10.1231
403
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
19-SEP-25
12.6086
404
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
19-SEP-25
12.6083
405
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
19-SEP-25
12.4692
406
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
19-SEP-25
12.4692
407
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
19-SEP-25
12.5957
408
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
19-SEP-25
12.5959
409
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
19-SEP-25
12.5176
410
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
19-SEP-25
12.5185
411
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
19-SEP-25
12.2760
412
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
19-SEP-25
12.2757
413
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
19-SEP-25
12.2169
414
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
19-SEP-25
12.2172
415
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
19-SEP-25
12.2807
416
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
19-SEP-25
12.2799
417
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
19-SEP-25
12.2056
418
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
19-SEP-25
12.2056
419
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
19-SEP-25
21.8140
420
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
19-SEP-25
21.8101
421
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
19-SEP-25
21.2213
422
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
19-SEP-25
21.2233
423
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
19-SEP-25
1000.0200
424
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
19-SEP-25
1417.2420
425
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
19-SEP-25
1003.0580
426
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
19-SEP-25
1000.0201
427
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
19-SEP-25
1000.0200
428
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
19-SEP-25
1406.0685
429
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
19-SEP-25
1002.9961
430
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
19-SEP-25
1000.0200
431
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
19-SEP-25
36.2800
432
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
19-SEP-25
29.3300
433
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
19-SEP-25
33.1300
434
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
19-SEP-25
25.3000
435
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
19-SEP-25
34.8200
436
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
19-SEP-25
24.0800
437
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
19-SEP-25
31.6500
438
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
19-SEP-25
22.2200
439
Aditya Birla Sun Life Quant Fund - Direct Plan - Growth
19-SEP-25
9.8000
440
Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW
19-SEP-25
9.7900
441
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth
19-SEP-25
9.6200
442
Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW
19-SEP-25
9.6100
443
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
19-SEP-25
75.7471
444
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
19-SEP-25
27.2197
445
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
18-SEP-25
75.7660
446
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
18-SEP-25
67.6984
447
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
19-SEP-25
16.6422
448
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
19-SEP-25
67.6798
449
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
19-SEP-25
22.6200
450
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
19-SEP-25
19.5810
451
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
19-SEP-25
20.4610
452
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
19-SEP-25
17.7140
453
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
19-SEP-25
21.0270
454
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
19-SEP-25
18.2040
455
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
19-SEP-25
19.0700
456
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
19-SEP-25
16.5110
457
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
19-SEP-25
16.0499
458
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
19-SEP-25
13.8878
459
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
19-SEP-25
14.6702
460
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
19-SEP-25
12.6938
461
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
19-SEP-25
14.4019
462
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
19-SEP-25
12.4597
463
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
19-SEP-25
13.2544
464
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
19-SEP-25
11.4680
465
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
19-SEP-25
100.5140
466
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
19-SEP-25
566.7909
467
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
19-SEP-25
100.7290
468
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
19-SEP-25
319.0874
469
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
19-SEP-25
100.5094
470
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
19-SEP-25
556.5478
471
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
19-SEP-25
100.7225
472
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
19-SEP-25
100.5575
473
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
19-SEP-25
538.5637
474
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
19-SEP-25
100.7359
475
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
19-SEP-25
52.2046
476
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
19-SEP-25
11.1697
477
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
19-SEP-25
10.8015
478
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
19-SEP-25
48.1825
479
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
19-SEP-25
15.3131
480
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
19-SEP-25
10.3458
481
Aditya Birla Sun Life Silver ETF
19-SEP-25
128.2898
482
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
19-SEP-25
20.3190
483
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
19-SEP-25
20.3146
484
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
19-SEP-25
19.9730
485
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
19-SEP-25
19.9702
486
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
19-SEP-25
98.7476
487
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
19-SEP-25
69.3130
488
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
19-SEP-25
86.7983
489
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
19-SEP-25
35.9227
490
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
19-SEP-25
27.4500
491
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
19-SEP-25
22.7200
492
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
19-SEP-25
25.5900
493
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
19-SEP-25
21.1800
494
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
19-SEP-25
15.7700
495
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
19-SEP-25
15.7600
496
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
19-SEP-25
15.3400
497
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
19-SEP-25
15.3500
498
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
18-SEP-25
11.6439
499
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
18-SEP-25
11.6438
500
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
18-SEP-25
11.6334
501
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
18-SEP-25
11.6322
502
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
18-SEP-25
11.9958
503
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
18-SEP-25
11.9958
504
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
18-SEP-25
11.9839
505
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
18-SEP-25
11.9839
506
Aditya Birla Sun Life Value Fund - Direct Plan - Growth
19-SEP-25
140.9864
507
Aditya Birla Sun Life Value Fund - Direct Plan - IDCW
19-SEP-25
75.2409
508
Aditya Birla Sun Life Value Fund - Regular Plan - Growth
19-SEP-25
125.0484
509
Aditya Birla Sun Life Value Fund - Regular Plan - IDCW
19-SEP-25
41.1666
510
Angel One Gold ETF
19-SEP-25
10.2917
511
Angel One Gold ETF FOF - Direct Plan - Growth
19-SEP-25
10.0446
512
Angel One Gold ETF FOF - Regular Plan - Growth
19-SEP-25
10.0432
513
Angel One Nifty 1D Rate Liquid ETF - Growth
19-SEP-25
1026.0749
514
Angel One Nifty 50 ETF
19-SEP-25
10.3648
515
Angel One Nifty 50 Index Fund - Direct Plan - Growth
19-SEP-25
10.3544
516
Angel One Nifty 50 Index Fund - Regular Plan - Growth
19-SEP-25
10.3373
517
Angel One Nifty Total Market ETF
19-SEP-25
11.8958
518
Angel One Nifty Total Market Index Fund - Direct Plan - Growth
19-SEP-25
11.8852
519
Angel One Nifty Total Market Index Fund - Regular Plan - Growth
19-SEP-25
11.8355
520
Axis Aggressive Hybrid Fund - Direct Plan - Growth
19-SEP-25
22.8400
521
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
19-SEP-25
16.6900
522
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
19-SEP-25
15.9000
523
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
19-SEP-25
16.3900
524
Axis Aggressive Hybrid Fund - Regular Plan - Growth
19-SEP-25
20.7900
525
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
19-SEP-25
13.4400
526
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
19-SEP-25
14.0500
527
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
19-SEP-25
14.8800
528
Axis Arbitrage Fund - Direct Plan - Growth
19-SEP-25
20.5530
529
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
19-SEP-25
12.2131
530
Axis Arbitrage Fund - Regular Plan - Growth
19-SEP-25
18.8940
531
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
19-SEP-25
11.1444
532
Axis BSE Sensex ETF
19-SEP-25
84.9650
533
Axis BSE Sensex Index Fund - Direct Plan - Growth
19-SEP-25
11.5121
534
Axis BSE Sensex Index Fund - Direct Plan - IDCW
19-SEP-25
11.5121
535
Axis BSE Sensex Index Fund - Regular Plan - Growth
19-SEP-25
11.4119
536
Axis BSE Sensex Index Fund - Regular Plan - IDCW
19-SEP-25
11.4119
537
Axis Balanced Advantage Fund - Direct Plan - Growth
19-SEP-25
23.6100
538
Axis Balanced Advantage Fund - Direct Plan - IDCW
19-SEP-25
14.8200
539
Axis Balanced Advantage Fund - Regular Plan - Growth
19-SEP-25
21.1500
540
Axis Balanced Advantage Fund - Regular Plan - IDCW
19-SEP-25
13.7000
541
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
19-SEP-25
1039.1310
542
Axis Banking and PSU Debt Fund - Direct Plan - Growth
19-SEP-25
2752.9049
543
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
19-SEP-25
1036.5858
544
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
19-SEP-25
1038.9684
545
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
19-SEP-25
1039.1303
546
Axis Banking and PSU Debt Fund - Regular Plan - Growth
19-SEP-25
2667.9990
547
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
19-SEP-25
1036.3778
548
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
19-SEP-25
1038.9336
549
Axis Business Cycles Fund - Direct Plan - Growth
19-SEP-25
17.4600
550
Axis Business Cycles Fund - Direct Plan - IDCW
19-SEP-25
17.4500
551
Axis Business Cycles Fund - Regular Plan - Growth
19-SEP-25
16.8600
552
Axis Business Cycles Fund - Regular Plan - IDCW
19-SEP-25
16.8600
553
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
19-SEP-25
12.2938
554
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
19-SEP-25
12.2972
555
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
19-SEP-25
12.2310
556
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
19-SEP-25
12.2310
557
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
19-SEP-25
12.2678
558
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
19-SEP-25
12.2675
559
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
19-SEP-25
12.2059
560
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
19-SEP-25
12.2057
561
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
30-APR-25
12.0110
562
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
30-APR-25
12.0094
563
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
30-APR-25
11.9547
564
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
30-APR-25
11.9548
565
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - Growth
19-SEP-25
10.7390
566
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW
19-SEP-25
10.7390
567
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth
19-SEP-25
10.7302
568
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW
19-SEP-25
10.7302
569
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
19-SEP-25
10.6729
570
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
19-SEP-25
10.6781
571
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
19-SEP-25
10.6608
572
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
19-SEP-25
10.6608
573
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - Growth
19-SEP-25
10.8790
574
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - IDCW
19-SEP-25
10.8790
575
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth
19-SEP-25
10.8438
576
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - IDCW
19-SEP-25
10.8438
577
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
19-SEP-25
11.2183
578
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
19-SEP-25
11.2182
579
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
19-SEP-25
11.1971
580
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
19-SEP-25
11.1969
581
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
19-SEP-25
12.4968
582
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
19-SEP-25
12.4964
583
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
19-SEP-25
12.4334
584
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
19-SEP-25
12.4334
585
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
19-SEP-25
30.0359
586
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
19-SEP-25
30.0104
587
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
19-SEP-25
26.3933
588
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
19-SEP-25
26.4077
589
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
19-SEP-25
30.6103
590
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
19-SEP-25
30.0726
591
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
19-SEP-25
26.3900
592
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
19-SEP-25
26.3857
593
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
19-SEP-25
16.5947
594
Axis Conservative Hybrid Fund - Direct Plan - Growth
19-SEP-25
35.3255
595
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
19-SEP-25
13.8541
596
Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
19-SEP-25
13.3262
597
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
19-SEP-25
14.0540
598
Axis Conservative Hybrid Fund - Regular Plan - Growth
19-SEP-25
30.1346
599
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
19-SEP-25
13.1051
600
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
19-SEP-25
10.9724
601
Axis Consumption Fund - Direct Plan - Growth
19-SEP-25
10.0800
602
Axis Consumption Fund - Direct Plan - IDCW
19-SEP-25
10.0800
603
Axis Consumption Fund - Regular Plan - Growth
19-SEP-25
9.9300
604
Axis Consumption Fund - Regular Plan - IDCW
19-SEP-25
9.9300
605
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
19-SEP-25
10.2348
606
Axis Corporate Bond Fund - Direct Plan - Growth
19-SEP-25
18.3488
607
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.2383
608
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
19-SEP-25
14.3149
609
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
19-SEP-25
10.3753
610
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
19-SEP-25
10.2347
611
Axis Corporate Bond Fund - Regular Plan - Growth
19-SEP-25
17.3148
612
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.2280
613
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
19-SEP-25
13.3777
614
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
19-SEP-25
10.2565
615
Axis Credit Risk Fund - Direct Plan - Growth
19-SEP-25
24.4012
616
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.2151
617
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
19-SEP-25
10.3094
618
Axis Credit Risk Fund - Regular Plan - Growth
19-SEP-25
21.7827
619
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.1819
620
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
19-SEP-25
10.1821
621
Axis Dynamic Bond Fund - Direct Plan - Growth
19-SEP-25
32.7116
622
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
19-SEP-25
12.8130
623
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
19-SEP-25
11.2562
624
Axis Dynamic Bond Fund - Regular Plan - Growth
19-SEP-25
29.7668
625
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
19-SEP-25
11.7138
626
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
19-SEP-25
11.3003
627
Axis ELSS Tax Saver Fund - Direct Plan - Growth
19-SEP-25
111.2310
628
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
19-SEP-25
56.1859
629
Axis ELSS Tax Saver Fund - Regular Plan - Growth
19-SEP-25
98.3675
630
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
19-SEP-25
26.2921
631
Axis ESG Integration Strategy Fund - Direct Plan - Growth
19-SEP-25
23.2400
632
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
19-SEP-25
16.5600
633
Axis ESG Integration Strategy Fund - Regular Plan - Growth
19-SEP-25
21.6300
634
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
19-SEP-25
15.3900
635
Axis Equity ETFs FoF - Direct Plan - Growth
19-SEP-25
15.5091
636
Axis Equity ETFs FoF - Direct Plan - IDCW
19-SEP-25
15.5088
637
Axis Equity ETFs FoF - Regular Plan - Growth
19-SEP-25
15.3611
638
Axis Equity ETFs FoF - Regular Plan - IDCW
19-SEP-25
15.3611
639
Axis Equity Savings Fund - Direct Plan - Growth
19-SEP-25
25.4200
640
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
19-SEP-25
13.8800
641
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
19-SEP-25
14.3500
642
Axis Equity Savings Fund - Direct Plan - Regular IDCW
19-SEP-25
13.7200
643
Axis Equity Savings Fund - Regular Plan - Growth
19-SEP-25
22.4000
644
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
19-SEP-25
11.7800
645
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
19-SEP-25
12.3700
646
Axis Equity Savings Fund - Regular Plan - Regular IDCW
19-SEP-25
12.9000
647
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
19-SEP-25
12.1398
648
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
19-SEP-25
12.0792
649
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
19-SEP-25
12.0792
650
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
19-SEP-25
12.0796
651
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
19-SEP-25
12.0439
652
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
19-SEP-25
12.0439
653
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
19-SEP-25
11.9754
654
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
19-SEP-25
11.9754
655
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
19-SEP-25
11.9816
656
Axis Flexi Cap Fund - Direct Plan - Growth
19-SEP-25
30.3300
657
Axis Flexi Cap Fund - Direct Plan - IDCW
19-SEP-25
19.7800
658
Axis Flexi Cap Fund - Regular Plan - Growth
19-SEP-25
27.4200
659
Axis Flexi Cap Fund - Regular Plan - IDCW
19-SEP-25
18.0700
660
Axis Floater Fund - Direct Plan - Annual IDCW
19-SEP-25
1302.0917
661
Axis Floater Fund - Direct Plan - Daily IDCW
19-SEP-25
1002.0173
662
Axis Floater Fund - Direct Plan - Growth
19-SEP-25
1332.1520
663
Axis Floater Fund - Direct Plan - Monthly IDCW
19-SEP-25
1011.5233
664
Axis Floater Fund - Direct Plan - Quarterly IDCW
19-SEP-25
1268.1902
665
Axis Floater Fund - Regular Plan - Annual IDCW
19-SEP-25
1283.9158
666
Axis Floater Fund - Regular Plan - Daily IDCW
19-SEP-25
1012.7204
667
Axis Floater Fund - Regular Plan - Growth
19-SEP-25
1311.9015
668
Axis Floater Fund - Regular Plan - Monthly IDCW
19-SEP-25
1012.4613
669
Axis Floater Fund - Regular Plan - Quarterly IDCW
19-SEP-25
1250.2832
670
Axis Focused 25 Fund - Direct Plan - Growth
19-SEP-25
65.1000
671
Axis Focused 25 Fund - Direct Plan - IDCW
19-SEP-25
36.1700
672
Axis Focused 25 Fund - Regular Plan - Growth
19-SEP-25
56.3300
673
Axis Focused 25 Fund - Regular Plan - IDCW
19-SEP-25
20.2700
674
Axis Gilt Fund - Direct Plan - Growth
19-SEP-25
27.2927
675
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
19-SEP-25
12.2734
676
Axis Gilt Fund - Direct Plan - Regular IDCW
19-SEP-25
9.9762
677
Axis Gilt Fund - Regular Plan - Growth
19-SEP-25
25.5965
678
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
19-SEP-25
11.7850
679
Axis Gilt Fund - Regular Plan - Regular IDCW
19-SEP-25
9.9692
680
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
18-SEP-25
22.3357
681
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
18-SEP-25
22.3305
682
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
18-SEP-25
21.2300
683
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
18-SEP-25
21.2301
684
Axis Global Innovation Fund of Fund - Direct Plan - Growth
18-SEP-25
16.4600
685
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
18-SEP-25
16.4600
686
Axis Global Innovation Fund of Fund - Regular Plan - Growth
18-SEP-25
15.7400
687
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
18-SEP-25
15.7400
688
Axis Gold Exchange Traded Fund
19-SEP-25
91.7310
689
Axis Gold Fund - Direct Plan - Growth
19-SEP-25
34.7928
690
Axis Gold Fund - Direct Plan - IDCW
19-SEP-25
34.8254
691
Axis Gold Fund - Regular Plan - Growth
19-SEP-25
31.9812
692
Axis Gold Fund - Regular Plan - IDCW
19-SEP-25
32.0216
693
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
18-SEP-25
10.3400
694
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
18-SEP-25
10.3300
695
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
18-SEP-25
9.8300
696
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
18-SEP-25
9.8200
697
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
18-SEP-25
13.6910
698
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth
18-SEP-25
14.8476
699
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW
18-SEP-25
11.8598
700
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW
18-SEP-25
14.8599
701
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
18-SEP-25
12.0418
702
Axis Income Plus Arbitrage Active FOF - Direct Plan - Regular IDCW
18-SEP-25
14.8602
703
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
18-SEP-25
13.4622
704
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth
18-SEP-25
14.5867
705
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
18-SEP-25
12.4121
706
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
18-SEP-25
14.5859
707
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
18-SEP-25
11.4273
708
Axis Income Plus Arbitrage Active FOF - Regular Plan - Regular IDCW
18-SEP-25
14.5870
709
Axis India Manufacturing Fund - Direct Plan - Growth
19-SEP-25
14.7700
710
Axis India Manufacturing Fund - Direct Plan - IDCW
19-SEP-25
14.7700
711
Axis India Manufacturing Fund - Regular Plan - Growth
19-SEP-25
14.4100
712
Axis India Manufacturing Fund - Regular Plan - IDCW
19-SEP-25
14.4100
713
Axis Innovation Fund - Direct Plan - Growth
18-SEP-25
20.6000
714
Axis Innovation Fund - Direct Plan - IDCW
18-SEP-25
18.7500
715
Axis Innovation Fund - Regular Plan - Growth
18-SEP-25
19.3800
716
Axis Innovation Fund - Regular Plan - IDCW
18-SEP-25
17.6300
717
Axis Large Cap Fund - Direct Plan - Growth
19-SEP-25
71.1800
718
Axis Large Cap Fund - Direct Plan - IDCW
19-SEP-25
27.8100
719
Axis Large Cap Fund - Regular Plan - Growth
19-SEP-25
61.7900
720
Axis Large Cap Fund - Regular Plan - IDCW
19-SEP-25
19.5100
721
Axis Large and Mid Cap Fund - Direct Plan - Growth
18-SEP-25
36.9700
722
Axis Large and Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
26.7600
723
Axis Large and Mid Cap Fund - Regular Plan - Growth
18-SEP-25
33.4900
724
Axis Large and Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
21.0800
725
Axis Liquid Fund - Direct Plan - Daily IDCW
19-SEP-25
1000.9560
726
Axis Liquid Fund - Direct Plan - Growth
19-SEP-25
2969.7581
727
Axis Liquid Fund - Direct Plan - Monthly IDCW
19-SEP-25
1004.5570
728
Axis Liquid Fund - Direct Plan - Weekly IDCW
19-SEP-25
1002.8134
729
Axis Liquid Fund - Regular Plan - Daily IDCW
19-SEP-25
1001.3998
730
Axis Liquid Fund - Regular Plan - Growth
19-SEP-25
2943.9744
731
Axis Liquid Fund - Regular Plan - Monthly IDCW
19-SEP-25
1005.0806
732
Axis Liquid Fund - Regular Plan - Weekly IDCW
19-SEP-25
1002.8022
733
Axis Liquid Fund - Retail - Daily IDCW
19-SEP-25
1000.9559
734
Axis Liquid Fund - Retail - Growth
19-SEP-25
2692.8395
735
Axis Liquid Fund - Retail - Monthly IDCW
19-SEP-25
1004.1808
736
Axis Liquid Fund - Retail - Weekly IDCW
19-SEP-25
1001.3725
737
Axis Long Duration Fund - Direct Plan - Annual IDCW
19-SEP-25
1223.1694
738
Axis Long Duration Fund - Direct Plan - Daily IDCW
19-SEP-25
996.3166
739
Axis Long Duration Fund - Direct Plan - Growth
19-SEP-25
1231.5125
740
Axis Long Duration Fund - Direct Plan - Monthly IDCW
19-SEP-25
1020.6262
741
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
19-SEP-25
1204.3137
742
Axis Long Duration Fund - Regular Plan - Annual IDCW
19-SEP-25
1208.1361
743
Axis Long Duration Fund - Regular Plan - Daily IDCW
19-SEP-25
995.6463
744
Axis Long Duration Fund - Regular Plan - Growth
19-SEP-25
1216.3368
745
Axis Long Duration Fund - Regular Plan - Monthly IDCW
19-SEP-25
1019.4331
746
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
19-SEP-25
1189.2747
747
Axis Midcap Fund - Direct Plan - Growth
19-SEP-25
135.0500
748
Axis Midcap Fund - Direct Plan - IDCW
19-SEP-25
57.1800
749
Axis Midcap Fund - Regular Plan - Growth
19-SEP-25
115.9900
750
Axis Midcap Fund - Regular Plan - IDCW
19-SEP-25
43.2000
751
Axis Momentum Fund - Direct Plan - Growth
19-SEP-25
9.3000
752
Axis Momentum Fund - Direct Plan - IDCW
19-SEP-25
9.3000
753
Axis Momentum Fund - Regular Plan - Growth
19-SEP-25
9.1800
754
Axis Momentum Fund - Regular Plan - IDCW
19-SEP-25
9.1800
755
Axis Money Market Fund - Direct Plan - Annual IDCW
19-SEP-25
1281.6199
756
Axis Money Market Fund - Direct Plan - Daily IDCW
19-SEP-25
1005.6131
757
Axis Money Market Fund - Direct Plan - Growth
19-SEP-25
1467.2670
758
Axis Money Market Fund - Direct Plan - Monthly IDCW
19-SEP-25
1014.4756
759
Axis Money Market Fund - Direct Plan - Quarterly IDCW
19-SEP-25
1176.4670
760
Axis Money Market Fund - Regular Plan - Annual IDCW
19-SEP-25
1268.3900
761
Axis Money Market Fund - Regular Plan - Daily IDCW
19-SEP-25
1005.6127
762
Axis Money Market Fund - Regular Plan - Growth
19-SEP-25
1453.4261
763
Axis Money Market Fund - Regular Plan - Monthly IDCW
19-SEP-25
1009.2883
764
Axis Money Market Fund - Regular Plan - Quarterly IDCW
19-SEP-25
1163.0888
765
Axis Multi Asset Allocation Fund - Direct Plan - Growth
19-SEP-25
48.5141
766
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
19-SEP-25
26.8415
767
Axis Multi Asset Allocation Fund - Regular Plan - Growth
19-SEP-25
41.7501
768
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
19-SEP-25
19.7378
769
Axis Multicap Fund - Direct Plan - Growth
19-SEP-25
19.2500
770
Axis Multicap Fund - Direct Plan - IDCW
19-SEP-25
19.2400
771
Axis Multicap Fund - Regular Plan - Growth
19-SEP-25
18.3300
772
Axis Multicap Fund - Regular Plan - IDCW
19-SEP-25
18.3300
773
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
18-SEP-25
22.9887
774
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
18-SEP-25
22.9886
775
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
18-SEP-25
22.7348
776
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
18-SEP-25
22.7347
777
Axis NIFTY 50 ETF
19-SEP-25
277.7583
778
Axis NIFTY Bank ETF
19-SEP-25
570.5266
779
Axis NIFTY Healthcare ETF
19-SEP-25
151.2645
780
Axis NIFTY IT ETF
19-SEP-25
395.6304
781
Axis NIFTY IT Index Fund - Direct Plan - Growth
19-SEP-25
12.6381
782
Axis NIFTY IT Index Fund - Direct Plan - IDCW
19-SEP-25
12.6381
783
Axis NIFTY IT Index Fund - Regular Plan - Growth
19-SEP-25
12.4524
784
Axis NIFTY IT Index Fund - Regular Plan - IDCW
19-SEP-25
12.4524
785
Axis NIFTY India Consumption ETF
19-SEP-25
127.9624
786
Axis Nifty 100 Index Fund - Direct Plan - Growth
19-SEP-25
23.1667
787
Axis Nifty 100 Index Fund - Direct Plan - IDCW
19-SEP-25
23.1997
788
Axis Nifty 100 Index Fund - Regular Plan - Growth
19-SEP-25
22.1313
789
Axis Nifty 100 Index Fund - Regular Plan - IDCW
19-SEP-25
22.1327
790
Axis Nifty 50 Index Fund - Direct Plan - Growth
19-SEP-25
15.2676
791
Axis Nifty 50 Index Fund - Direct Plan - IDCW
19-SEP-25
15.2676
792
Axis Nifty 50 Index Fund - Regular Plan - Growth
19-SEP-25
15.1028
793
Axis Nifty 50 Index Fund - Regular Plan - IDCW
19-SEP-25
15.1028
794
Axis Nifty 500 Index Fund - Direct Plan - Growth
19-SEP-25
10.2682
795
Axis Nifty 500 Index Fund - Regular Plan - Growth
19-SEP-25
10.1588
796
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
19-SEP-25
12.9402
797
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
19-SEP-25
12.4575
798
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
19-SEP-25
12.4575
799
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
19-SEP-25
12.3938
800
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
19-SEP-25
12.3938
801
Axis Nifty Bank Index Fund - Direct Plan - Growth
19-SEP-25
11.4306
802
Axis Nifty Bank Index Fund - Direct Plan - IDCW
19-SEP-25
11.4306
803
Axis Nifty Bank Index Fund - Regular Plan - Growth
19-SEP-25
11.3011
804
Axis Nifty Bank Index Fund - Regular Plan - IDCW
19-SEP-25
11.3011
805
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
19-SEP-25
20.2061
806
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
19-SEP-25
20.2053
807
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
19-SEP-25
19.6936
808
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
19-SEP-25
19.6937
809
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
19-SEP-25
17.2107
810
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
19-SEP-25
17.2104
811
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
19-SEP-25
16.8088
812
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
19-SEP-25
16.8088
813
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
19-SEP-25
12.3457
814
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
19-SEP-25
12.3459
815
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
19-SEP-25
12.3016
816
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
19-SEP-25
12.3015
817
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
19-SEP-25
18.9417
818
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
19-SEP-25
18.9417
819
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
19-SEP-25
18.4585
820
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
19-SEP-25
18.4585
821
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
19-SEP-25
10.8408
822
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
19-SEP-25
10.7832
823
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth
19-SEP-25
10.1630
824
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth
19-SEP-25
10.1605
825
Axis Nifty500 Value 50 ETF
19-SEP-25
29.5241
826
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth
19-SEP-25
10.2927
827
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth
19-SEP-25
10.2111
828
Axis Overnight Fund - Direct Plan - Daily IDCW
19-SEP-25
1000.5073
829
Axis Overnight Fund - Direct Plan - Growth
19-SEP-25
1386.7370
830
Axis Overnight Fund - Direct Plan - Monthly IDCW
19-SEP-25
1004.5021
831
Axis Overnight Fund - Direct Plan - Weekly IDCW
19-SEP-25
1001.2947
832
Axis Overnight Fund - Regular Plan - Daily IDCW
19-SEP-25
1000.5032
833
Axis Overnight Fund - Regular Plan - Growth
19-SEP-25
1381.8977
834
Axis Overnight Fund - Regular Plan - Monthly IDCW
19-SEP-25
1004.4659
835
Axis Overnight Fund - Regular Plan - Weekly IDCW
19-SEP-25
1001.2593
836
Axis Quant Fund - Direct Plan - Growth
19-SEP-25
16.7600
837
Axis Quant Fund - Direct Plan - IDCW
19-SEP-25
16.7500
838
Axis Quant Fund - Regular Plan - Growth
19-SEP-25
15.6600
839
Axis Quant Fund - Regular Plan - IDCW
19-SEP-25
15.6600
840
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth
19-SEP-25
20.4200
841
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
19-SEP-25
20.3700
842
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth
19-SEP-25
18.7000
843
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
19-SEP-25
18.7000
844
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth
19-SEP-25
17.5189
845
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
19-SEP-25
17.3275
846
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth
19-SEP-25
16.0003
847
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
19-SEP-25
15.9992
848
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth
19-SEP-25
21.8800
849
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
19-SEP-25
21.6400
850
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth
19-SEP-25
19.9400
851
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
19-SEP-25
19.9400
852
Axis Services Opportunities Fund - Direct Plan - Growth
19-SEP-25
10.1500
853
Axis Services Opportunities Fund - Direct Plan - IDCW
19-SEP-25
10.1500
854
Axis Services Opportunities Fund - Regular Plan - Growth
19-SEP-25
10.1300
855
Axis Services Opportunities Fund - Regular Plan - IDCW
19-SEP-25
10.1300
856
Axis Short Duration Fund - Direct Plan - Growth
19-SEP-25
34.2679
857
Axis Short Duration Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.0958
858
Axis Short Duration Fund - Direct Plan - Regular IDCW
19-SEP-25
20.9651
859
Axis Short Duration Fund - Direct Plan - Weekly IDCW
19-SEP-25
10.2558
860
Axis Short Duration Fund - Regular Plan - Growth
19-SEP-25
31.3752
861
Axis Short Duration Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.1159
862
Axis Short Duration Fund - Regular Plan - Regular IDCW
19-SEP-25
20.9894
863
Axis Short Duration Fund - Regular Plan - Weekly IDCW
19-SEP-25
10.4072
864
Axis Short Duration Fund - Retail Plan - Growth
19-SEP-25
31.0124
865
Axis Short Duration Fund - Retail Plan - Monthly IDCW
19-SEP-25
10.0909
866
Axis Short Duration Fund - Retail Plan - Weekly IDCW
19-SEP-25
10.2373
867
Axis Silver ETF
19-SEP-25
127.9725
868
Axis Silver Fund of Fund - Direct Plan - Growth
19-SEP-25
22.3147
869
Axis Silver Fund of Fund - Direct Plan - IDCW
19-SEP-25
22.3147
870
Axis Silver Fund of Fund - Regular Plan - Growth
19-SEP-25
21.9769
871
Axis Silver Fund of Fund - Regular Plan - IDCW
19-SEP-25
21.9770
872
Axis Small Cap Fund - Direct Plan - Growth
19-SEP-25
125.7900
873
Axis Small Cap Fund - Direct Plan - IDCW
19-SEP-25
55.4900
874
Axis Small Cap Fund - Regular Plan - Growth
19-SEP-25
108.6800
875
Axis Small Cap Fund - Regular Plan - IDCW
19-SEP-25
47.3300
876
Axis Strategic Bond Fund - Direct Plan - Growth
19-SEP-25
31.2553
877
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
19-SEP-25
12.1443
878
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
19-SEP-25
10.6022
879
Axis Strategic Bond Fund - Regular Plan - Growth
19-SEP-25
28.4059
880
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
19-SEP-25
10.7866
881
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
19-SEP-25
10.3592
882
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
19-SEP-25
1012.4737
883
Axis Treasury Advantage Fund - Direct Plan - Growth
19-SEP-25
3294.7584
884
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
19-SEP-25
1013.5491
885
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
19-SEP-25
1012.6433
886
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
19-SEP-25
1013.2484
887
Axis Treasury Advantage Fund - Regular Plan - Growth
19-SEP-25
3140.6930
888
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
19-SEP-25
1013.3237
889
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
19-SEP-25
1012.6073
890
Axis Treasury Advantage Fund - Retail - Daily IDCW
19-SEP-25
1012.4736
891
Axis Treasury Advantage Fund - Retail - Growth
19-SEP-25
2944.5758
892
Axis Treasury Advantage Fund - Retail - Monthly IDCW
19-SEP-25
1013.3365
893
Axis Treasury Advantage Fund - Retail - Weekly IDCW
19-SEP-25
1012.6067
894
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
18-SEP-25
11.3413
895
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
18-SEP-25
11.3405
896
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
18-SEP-25
11.3316
897
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
18-SEP-25
11.3316
898
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
19-SEP-25
10.0338
899
Axis Ultra Short Duration Fund - Direct Plan - Growth
19-SEP-25
15.8590
900
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.0759
901
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
19-SEP-25
15.8605
902
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
19-SEP-25
10.0593
903
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
19-SEP-25
10.0689
904
Axis Ultra Short Duration Fund - Regular Plan - Growth
19-SEP-25
14.9217
905
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.0815
906
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
19-SEP-25
14.9216
907
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
19-SEP-25
10.0755
908
Axis Value Fund - Direct Plan - Growth
19-SEP-25
20.0400
909
Axis Value Fund - Direct Plan - IDCW
19-SEP-25
18.4000
910
Axis Value Fund - Regular Plan - Growth
19-SEP-25
18.9500
911
Axis Value Fund - Regular Plan - IDCW
19-SEP-25
17.4000
912
BHARAT Bond ETF - April 2030
19-SEP-25
1533.6039
913
BHARAT Bond ETF - April 2031
19-SEP-25
1371.4947
914
BHARAT Bond ETF - April 2032
19-SEP-25
1286.5822
915
BHARAT Bond ETF - April 2033
19-SEP-25
1250.5637
916
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
18-SEP-25
12.8235
917
BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW
18-SEP-25
12.8235
918
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth
18-SEP-25
12.8235
919
BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW
18-SEP-25
12.8235
920
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
18-SEP-25
12.5541
921
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
18-SEP-25
12.5541
922
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
18-SEP-25
12.5541
923
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
18-SEP-25
12.5541
924
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
18-SEP-25
15.2683
925
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
18-SEP-25
15.2683
926
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
18-SEP-25
15.2683
927
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
18-SEP-25
15.2683
928
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
18-SEP-25
13.7064
929
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
18-SEP-25
13.7064
930
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
18-SEP-25
13.7064
931
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
18-SEP-25
13.7064
932
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
19-SEP-25
11.5050
933
Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW
19-SEP-25
11.5050
934
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth
19-SEP-25
11.3440
935
Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW
19-SEP-25
11.3440
936
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
19-SEP-25
11.7490
937
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW
19-SEP-25
11.7490
938
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth
19-SEP-25
11.4330
939
Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW
19-SEP-25
11.4330
940
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth
19-SEP-25
11.6454
941
Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW
19-SEP-25
11.6454
942
Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.9727
943
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth
19-SEP-25
11.5273
944
Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW
19-SEP-25
11.5273
945
Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.9024
946
Bajaj Finserv Consumption Fund - Direct Plan - Growth
19-SEP-25
10.1570
947
Bajaj Finserv Consumption Fund - Direct Plan - IDCW
19-SEP-25
10.1570
948
Bajaj Finserv Consumption Fund - Regular Plan - Growth
19-SEP-25
10.0220
949
Bajaj Finserv Consumption Fund - Regular Plan - IDCW
19-SEP-25
10.0220
950
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth
19-SEP-25
11.4300
951
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW
19-SEP-25
11.4300
952
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth
19-SEP-25
11.2980
953
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - IDCW
19-SEP-25
11.2980
954
Bajaj Finserv Equity Savings Fund - Direct Plan - Growth
19-SEP-25
10.0420
955
Bajaj Finserv Equity Savings Fund - Direct Plan - IDCW
19-SEP-25
10.0420
956
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth
19-SEP-25
10.0330
957
Bajaj Finserv Equity Savings Fund - Regular Plan - IDCW
19-SEP-25
10.0330
958
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
19-SEP-25
15.4960
959
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW
19-SEP-25
15.4960
960
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth
19-SEP-25
15.0370
961
Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW
19-SEP-25
15.0370
962
Bajaj Finserv Gilt Fund - Direct Plan - Growth
19-SEP-25
1033.3129
963
Bajaj Finserv Gilt Fund - Direct Plan - IDCW
19-SEP-25
1033.3129
964
Bajaj Finserv Gilt Fund - Regular Plan - Growth
19-SEP-25
1028.1886
965
Bajaj Finserv Gilt Fund - Regular Plan - IDCW
19-SEP-25
1028.1886
966
Bajaj Finserv Healthcare Fund - Direct Plan - Growth
19-SEP-25
10.1230
967
Bajaj Finserv Healthcare Fund - Direct Plan - IDCW
19-SEP-25
10.1230
968
Bajaj Finserv Healthcare Fund - Regular Plan - Growth
19-SEP-25
9.9970
969
Bajaj Finserv Healthcare Fund - Regular Plan - IDCW
19-SEP-25
9.9970
970
Bajaj Finserv Large Cap Fund - Direct Plan - Growth
19-SEP-25
10.2630
971
Bajaj Finserv Large Cap Fund - Direct Plan - IDCW
19-SEP-25
10.2630
972
Bajaj Finserv Large Cap Fund - Regular Plan - Growth
19-SEP-25
10.0980
973
Bajaj Finserv Large Cap Fund - Regular Plan - IDCW
19-SEP-25
10.0980
974
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth
19-SEP-25
12.5850
975
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
12.5850
976
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth
19-SEP-25
12.2960
977
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
12.2960
978
Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW
19-SEP-25
1034.6939
979
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW
19-SEP-25
1036.3954
980
Bajaj Finserv Liquid Fund - Direct Plan - Growth
19-SEP-25
1165.6691
981
Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW
19-SEP-25
1035.4599
982
Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW
19-SEP-25
1035.4520
983
Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW
19-SEP-25
1033.8241
984
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW
19-SEP-25
1035.4901
985
Bajaj Finserv Liquid Fund - Regular Plan - Growth
19-SEP-25
1161.2937
986
Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW
19-SEP-25
1034.5678
987
Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW
19-SEP-25
1034.5606
988
Bajaj Finserv Money Market Fund - Direct Plan - Growth
19-SEP-25
1179.2334
989
Bajaj Finserv Money Market Fund - Direct Plan - IDCW
19-SEP-25
1179.2334
990
Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW
19-SEP-25
1036.1102
991
Bajaj Finserv Money Market Fund - Regular Plan - Growth
19-SEP-25
1164.5225
992
Bajaj Finserv Money Market Fund - Regular Plan - IDCW
19-SEP-25
1164.5225
993
Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW
19-SEP-25
1044.3924
994
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
19-SEP-25
11.4312
995
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW
19-SEP-25
11.4312
996
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth
19-SEP-25
11.2053
997
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW
19-SEP-25
11.2053
998
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth
19-SEP-25
11.3630
999
Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW
19-SEP-25
11.3630
1000
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
19-SEP-25
11.2600
1001
Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW
19-SEP-25
11.2600
1002
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
19-SEP-25
1048.5241
1003
Bajaj Finserv Nifty 50 ETF
19-SEP-25
258.2678
1004
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth
19-SEP-25
10.2928
1005
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - IDCW
19-SEP-25
10.2928
1006
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth
19-SEP-25
10.2693
1007
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - IDCW
19-SEP-25
10.2693
1008
Bajaj Finserv Nifty Bank ETF
19-SEP-25
56.1929
1009
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth
19-SEP-25
11.1243
1010
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - IDCW
19-SEP-25
11.1243
1011
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth
19-SEP-25
11.0984
1012
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - IDCW
19-SEP-25
11.0984
1013
Bajaj Finserv Overnight Fund - Direct - Unclaimed Less than 3 Years IDCW Plan
19-SEP-25
1021.3793
1014
Bajaj Finserv Overnight Fund - Direct - Unclaimed Less than 3 Years Redemption Plan
19-SEP-25
1026.6980
1015
Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW
19-SEP-25
1033.1412
1016
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW
19-SEP-25
1034.6703
1017
Bajaj Finserv Overnight Fund - Direct Plan - Growth
19-SEP-25
1149.1955
1018
Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW
19-SEP-25
1033.7618
1019
Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW
19-SEP-25
1033.7560
1020
Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW
19-SEP-25
1032.8859
1021
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW
19-SEP-25
1034.4231
1022
Bajaj Finserv Overnight Fund - Regular Plan - Growth
19-SEP-25
1147.9264
1023
Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW
19-SEP-25
1033.4880
1024
Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW
19-SEP-25
1033.4795
1025
Bajaj Finserv Small Cap Fund - Direct Plan - Growth
19-SEP-25
9.9000
1026
Bajaj Finserv Small Cap Fund - Direct Plan - IDCW
19-SEP-25
9.9000
1027
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
19-SEP-25
9.8710
1028
Bajaj Finserv Small Cap Fund - Regular Plan - IDCW
19-SEP-25
9.8710
1029
Bandhan Arbitrage Fund - Direct Plan - Annual IDCW
19-SEP-25
12.7010
1030
Bandhan Arbitrage Fund - Direct Plan - Growth
19-SEP-25
35.5372
1031
Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.3929
1032
Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
19-SEP-25
11.0158
1033
Bandhan Arbitrage Fund - Regular Plan - Growth
19-SEP-25
32.7841
1034
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.3578
1035
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
19-SEP-25
50.1024
1036
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW
19-SEP-25
34.5182
1037
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth
19-SEP-25
46.2834
1038
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW
19-SEP-25
26.0377
1039
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
19-SEP-25
36.3440
1040
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW
19-SEP-25
18.7556
1041
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth
19-SEP-25
33.8730
1042
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW
19-SEP-25
17.7572
1043
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
19-SEP-25
43.9035
1044
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW
19-SEP-25
23.1889
1045
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth
19-SEP-25
40.9582
1046
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW
19-SEP-25
22.0577
1047
Bandhan BSE Healthcare Index Fund - Direct Plan - Growth
19-SEP-25
10.3515
1048
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth
19-SEP-25
10.4379
1049
Bandhan BSE Sensex ETF
19-SEP-25
893.4242
1050
Bandhan Balanced Advantage Fund - Direct Plan - Growth
19-SEP-25
28.4430
1051
Bandhan Balanced Advantage Fund - Direct Plan - IDCW
19-SEP-25
17.3090
1052
Bandhan Balanced Advantage Fund - Regular Plan - Growth
19-SEP-25
24.5460
1053
Bandhan Balanced Advantage Fund - Regular Plan - IDCW
19-SEP-25
15.0320
1054
Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW
19-SEP-25
12.4875
1055
Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW
19-SEP-25
10.4768
1056
Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
19-SEP-25
10.4744
1057
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
19-SEP-25
25.6651
1058
Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW
19-SEP-25
13.5006
1059
Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.4697
1060
Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
19-SEP-25
11.0054
1061
Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW
19-SEP-25
11.4806
1062
Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
19-SEP-25
10.8788
1063
Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
19-SEP-25
10.6293
1064
Bandhan Banking and PSU Debt Fund - Regular Plan - Growth
19-SEP-25
24.9215
1065
Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW
19-SEP-25
13.4575
1066
Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.7129
1067
Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
19-SEP-25
10.8994
1068
Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW
19-SEP-25
16.0918
1069
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
19-SEP-25
70.9336
1070
Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW
19-SEP-25
12.8945
1071
Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW
19-SEP-25
17.2452
1072
Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW
19-SEP-25
12.6480
1073
Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW
19-SEP-25
11.7312
1074
Bandhan Bond Fund - Income Plan - Regular Plan - Growth
19-SEP-25
64.7400
1075
Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW
19-SEP-25
11.9623
1076
Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW
19-SEP-25
13.8946
1077
Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
19-SEP-25
12.0618
1078
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW
19-SEP-25
10.5428
1079
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW
19-SEP-25
10.4246
1080
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW
19-SEP-25
10.2950
1081
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
19-SEP-25
50.4143
1082
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW
19-SEP-25
10.4912
1083
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW
19-SEP-25
13.1613
1084
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW
19-SEP-25
11.3324
1085
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW
19-SEP-25
10.2568
1086
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW
19-SEP-25
10.2872
1087
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW
19-SEP-25
10.2845
1088
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
19-SEP-25
46.1877
1089
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW
19-SEP-25
10.2490
1090
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW
19-SEP-25
14.5497
1091
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW
19-SEP-25
11.1297
1092
Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW
19-SEP-25
11.2263
1093
Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW
19-SEP-25
10.4038
1094
Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth
19-SEP-25
62.0475
1095
Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW
19-SEP-25
10.4005
1096
Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW
19-SEP-25
22.3978
1097
Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW
19-SEP-25
10.7246
1098
Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW
19-SEP-25
10.9890
1099
Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW
19-SEP-25
10.4403
1100
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
19-SEP-25
57.8884
1101
Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW
19-SEP-25
10.3812
1102
Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW
19-SEP-25
21.4797
1103
Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW
19-SEP-25
10.7924
1104
Bandhan Business Cycle Fund - Direct Plan - Growth
19-SEP-25
10.3570
1105
Bandhan Business Cycle Fund - Direct Plan - IDCW
19-SEP-25
10.3570
1106
Bandhan Business Cycle Fund - Regular Plan - Growth
19-SEP-25
10.2020
1107
Bandhan Business Cycle Fund - Regular Plan - IDCW
19-SEP-25
10.2020
1108
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - Growth
19-SEP-25
10.4839
1109
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - IDCW
19-SEP-25
10.4839
1110
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - Growth
19-SEP-25
10.4698
1111
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - IDCW
19-SEP-25
10.4698
1112
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
19-SEP-25
10.3960
1113
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
19-SEP-25
10.3818
1114
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth
19-SEP-25
13.2814
1115
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW
19-SEP-25
10.5761
1116
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth
19-SEP-25
13.1330
1117
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW
19-SEP-25
10.5611
1118
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
19-SEP-25
13.1990
1119
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
19-SEP-25
10.5392
1120
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
19-SEP-25
13.0514
1121
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
19-SEP-25
10.5244
1122
Bandhan Conservative Hybrid Fund - Direct Plan - Growth
19-SEP-25
36.1112
1123
Bandhan Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
19-SEP-25
16.7692
1124
Bandhan Conservative Hybrid Fund - Direct Plan - Regular IDCW
19-SEP-25
13.5148
1125
Bandhan Conservative Hybrid Fund - Regular Plan - Growth
19-SEP-25
32.2062
1126
Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
19-SEP-25
14.0697
1127
Bandhan Conservative Hybrid Fund - Regular Plan - Regular IDCW
19-SEP-25
11.5332
1128
Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW
19-SEP-25
10.6469
1129
Bandhan Corporate Bond Fund - Direct Plan - Growth
19-SEP-25
20.0625
1130
Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW
19-SEP-25
11.9654
1131
Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.3751
1132
Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW
19-SEP-25
13.3101
1133
Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW
19-SEP-25
10.6743
1134
Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
19-SEP-25
10.6238
1135
Bandhan Corporate Bond Fund - Regular Plan - Growth
19-SEP-25
19.4696
1136
Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW
19-SEP-25
11.3150
1137
Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.6248
1138
Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW
19-SEP-25
13.1252
1139
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW
19-SEP-25
10.7042
1140
Bandhan Credit Risk Fund - Direct Plan - Annual IDCW
19-SEP-25
10.6419
1141
Bandhan Credit Risk Fund - Direct Plan - Growth
19-SEP-25
18.0275
1142
Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW
25-AUG-20
10.4517
1143
Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW
19-SEP-25
13.3193
1144
Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW
19-SEP-25
10.7856
1145
Bandhan Credit Risk Fund - Regular Plan - Annual IDCW
19-SEP-25
10.5259
1146
Bandhan Credit Risk Fund - Regular Plan - Growth
19-SEP-25
16.5725
1147
Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW
19-SEP-25
10.4649
1148
Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW
19-SEP-25
12.8692
1149
Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW
19-SEP-25
10.5760
1150
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth
19-SEP-25
12.5166
1151
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW
19-SEP-25
10.8581
1152
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth
19-SEP-25
12.4566
1153
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW
19-SEP-25
10.7896
1154
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth
19-SEP-25
12.3723
1155
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW
19-SEP-25
10.7303
1156
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth
19-SEP-25
12.2843
1157
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW
19-SEP-25
10.5353
1158
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth
19-SEP-25
12.4445
1159
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW
19-SEP-25
10.6447
1160
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth
19-SEP-25
12.3571
1161
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW
19-SEP-25
10.6311
1162
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth
19-SEP-25
12.3564
1163
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
19-SEP-25
10.6615
1164
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth
19-SEP-25
12.2663
1165
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
19-SEP-25
10.6248
1166
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth
19-SEP-25
12.5087
1167
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW
19-SEP-25
11.2849
1168
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth
19-SEP-25
12.4273
1169
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW
19-SEP-25
10.8521
1170
Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW
19-SEP-25
11.6876
1171
Bandhan Dynamic Bond Fund - Direct Plan - Growth
19-SEP-25
37.5687
1172
Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
19-SEP-25
11.0117
1173
Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW
19-SEP-25
13.1731
1174
Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW
19-SEP-25
13.4106
1175
Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW
19-SEP-25
16.1294
1176
Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW
19-SEP-25
11.1562
1177
Bandhan Dynamic Bond Fund - Regular Plan - Growth
19-SEP-25
33.7378
1178
Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
19-SEP-25
10.7720
1179
Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW
19-SEP-25
13.4066
1180
Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW
19-SEP-25
11.4362
1181
Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW
19-SEP-25
12.9001
1182
Bandhan ELSS Tax Saver Fund - Direct Plan - Growth
19-SEP-25
178.0790
1183
Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW
19-SEP-25
43.9780
1184
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
19-SEP-25
154.7530
1185
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
19-SEP-25
33.3570
1186
Bandhan Equity Savings Fund - Direct Plan - Annual IDCW
19-SEP-25
14.3460
1187
Bandhan Equity Savings Fund - Direct Plan - Growth
19-SEP-25
34.9870
1188
Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW
19-SEP-25
11.7200
1189
Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW
19-SEP-25
13.6350
1190
Bandhan Equity Savings Fund - Regular Plan - Annual IDCW
19-SEP-25
12.9840
1191
Bandhan Equity Savings Fund - Regular Plan - Growth
19-SEP-25
31.4680
1192
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW
19-SEP-25
11.0780
1193
Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW
19-SEP-25
13.1080
1194
Bandhan Financial Services Fund - Direct Plan - Growth
19-SEP-25
15.2340
1195
Bandhan Financial Services Fund - Direct Plan - IDCW
19-SEP-25
14.1890
1196
Bandhan Financial Services Fund - Regular Plan - Growth
19-SEP-25
14.7080
1197
Bandhan Financial Services Fund - Regular Plan - IDCW
19-SEP-25
13.7080
1198
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
19-SEP-25
17.1622
1199
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW
19-SEP-25
11.7274
1200
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
19-SEP-25
16.8846
1201
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW
19-SEP-25
14.5431
1202
Bandhan Flexi Cap Fund - Direct Plan - Growth
19-SEP-25
232.8290
1203
Bandhan Flexi Cap Fund - Direct Plan - IDCW
19-SEP-25
55.4010
1204
Bandhan Flexi Cap Fund - Regular Plan - Growth
19-SEP-25
212.6940
1205
Bandhan Flexi Cap Fund - Regular Plan - IDCW
19-SEP-25
50.7920
1206
Bandhan Floating Rate Fund - Direct Plan - Annual IDCW
19-SEP-25
10.5685
1207
Bandhan Floating Rate Fund - Direct Plan - Daily IDCW
19-SEP-25
10.1331
1208
Bandhan Floating Rate Fund - Direct Plan - Growth
19-SEP-25
13.3571
1209
Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.1744
1210
Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW
19-SEP-25
13.0678
1211
Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW
19-SEP-25
10.4278
1212
Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW
19-SEP-25
10.1468
1213
Bandhan Floating Rate Fund - Regular Plan - Annual IDCW
19-SEP-25
10.5307
1214
Bandhan Floating Rate Fund - Regular Plan - Daily IDCW
19-SEP-25
10.1331
1215
Bandhan Floating Rate Fund - Regular Plan - Growth
19-SEP-25
13.0586
1216
Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.1704
1217
Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
19-SEP-25
13.0600
1218
Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW
19-SEP-25
10.3865
1219
Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW
19-SEP-25
10.1455
1220
Bandhan Focused Fund - Direct Plan - Growth
19-SEP-25
104.4520
1221
Bandhan Focused Fund - Direct Plan - IDCW
19-SEP-25
35.6780
1222
Bandhan Focused Fund - Regular Plan - Growth
19-SEP-25
88.5120
1223
Bandhan Focused Fund - Regular Plan - IDCW
19-SEP-25
20.2070
1224
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
19-SEP-25
46.9889
1225
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW
19-SEP-25
10.4161
1226
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW
19-SEP-25
13.9970
1227
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW
19-SEP-25
11.8599
1228
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW
19-SEP-25
17.9532
1229
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
19-SEP-25
46.1944
1230
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
19-SEP-25
10.3700
1231
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
19-SEP-25
16.5365
1232
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
19-SEP-25
11.5592
1233
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
19-SEP-25
10.3110
1234
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW
19-SEP-25
12.1950
1235
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
19-SEP-25
37.9557
1236
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW
19-SEP-25
12.1728
1237
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW
19-SEP-25
17.9657
1238
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW
19-SEP-25
11.4362
1239
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW
19-SEP-25
14.6347
1240
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW
19-SEP-25
11.1048
1241
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
19-SEP-25
35.0629
1242
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW
19-SEP-25
11.1993
1243
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW
19-SEP-25
16.4705
1244
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW
19-SEP-25
11.7254
1245
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW
19-SEP-25
13.2136
1246
Bandhan Hybrid Equity Fund - Direct Plan - Growth
19-SEP-25
30.1390
1247
Bandhan Hybrid Equity Fund - Direct Plan - IDCW
19-SEP-25
22.4220
1248
Bandhan Hybrid Equity Fund - Regular Plan - Growth
19-SEP-25
26.6160
1249
Bandhan Hybrid Equity Fund - Regular Plan - IDCW
19-SEP-25
19.8210
1250
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW
19-SEP-25
15.2163
1251
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW
19-SEP-25
12.4404
1252
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW
19-SEP-25
12.3912
1253
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth
19-SEP-25
46.5379
1254
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW
19-SEP-25
16.0827
1255
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW
19-SEP-25
15.9959
1256
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW
19-SEP-25
12.9214
1257
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW
19-SEP-25
12.4536
1258
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
19-SEP-25
14.9152
1259
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
19-SEP-25
12.3727
1260
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
19-SEP-25
12.1525
1261
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
19-SEP-25
44.2361
1262
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
19-SEP-25
13.2831
1263
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
19-SEP-25
15.4694
1264
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
19-SEP-25
12.8183
1265
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
19-SEP-25
12.3879
1266
Bandhan Infrastructure Fund - Direct Plan - Growth
19-SEP-25
59.4600
1267
Bandhan Infrastructure Fund - Direct Plan - IDCW
19-SEP-25
49.3650
1268
Bandhan Infrastructure Fund - Regular Plan - Growth
19-SEP-25
50.7750
1269
Bandhan Infrastructure Fund - Regular Plan - IDCW
19-SEP-25
40.3890
1270
Bandhan Innovation Fund - Direct Plan - Growth
19-SEP-25
13.6950
1271
Bandhan Innovation Fund - Direct Plan - IDCW
19-SEP-25
13.6950
1272
Bandhan Innovation Fund - Regular Plan - Growth
19-SEP-25
13.3990
1273
Bandhan Innovation Fund - Regular Plan - IDCW
19-SEP-25
13.3990
1274
Bandhan Large Cap Fund - Direct Plan - Growth
19-SEP-25
90.4760
1275
Bandhan Large Cap Fund - Direct Plan - IDCW
19-SEP-25
30.3850
1276
Bandhan Large Cap Fund - Regular Plan - Growth
19-SEP-25
78.6190
1277
Bandhan Large Cap Fund - Regular Plan - IDCW
19-SEP-25
23.1200
1278
Bandhan Large and Mid Cap Fund - Direct Plan - Growth
19-SEP-25
160.1820
1279
Bandhan Large and Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
39.3430
1280
Bandhan Large and Mid Cap Fund - Regular Plan - Growth
19-SEP-25
137.1470
1281
Bandhan Large and Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
29.9480
1282
Bandhan Liquid Fund - Direct Plan - Daily IDCW
19-SEP-25
1001.6663
1283
Bandhan Liquid Fund - Direct Plan - Growth
19-SEP-25
3224.8493
1284
Bandhan Liquid Fund - Direct Plan - Monthly IDCW
19-SEP-25
1010.4790
1285
Bandhan Liquid Fund - Direct Plan - Periodic IDCW
19-SEP-25
1299.1920
1286
Bandhan Liquid Fund - Direct Plan - Weekly IDCW
19-SEP-25
1008.3452
1287
Bandhan Liquid Fund - Regular Plan - Daily IDCW
19-SEP-25
1001.4161
1288
Bandhan Liquid Fund - Regular Plan - Growth
19-SEP-25
3192.9675
1289
Bandhan Liquid Fund - Regular Plan - Monthly IDCW
19-SEP-25
1004.0958
1290
Bandhan Liquid Fund - Regular Plan - Periodic IDCW
19-SEP-25
1378.5150
1291
Bandhan Liquid Fund - Regular Plan - Weekly IDCW
19-SEP-25
1002.5744
1292
Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years
19-SEP-25
1.7176
1293
Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years
19-SEP-25
1.0000
1294
Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years
19-SEP-25
1.7176
1295
Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years
19-SEP-25
1.0000
1296
Bandhan Long Duration Fund - Direct Plan - Growth
19-SEP-25
11.0188
1297
Bandhan Long Duration Fund - Direct Plan - IDCW
19-SEP-25
11.0174
1298
Bandhan Long Duration Fund - Regular Plan - Growth
19-SEP-25
10.9516
1299
Bandhan Long Duration Fund - Regular Plan - IDCW
19-SEP-25
10.9517
1300
Bandhan Low Duration Fund - Direct Plan - Daily IDCW
19-SEP-25
10.1111
1301
Bandhan Low Duration Fund - Direct Plan - Growth
19-SEP-25
40.1035
1302
Bandhan Low Duration Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.1524
1303
Bandhan Low Duration Fund - Direct Plan - Periodic IDCW
19-SEP-25
13.1373
1304
Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW
19-SEP-25
11.1408
1305
Bandhan Low Duration Fund - Direct Plan - Weekly IDCW
19-SEP-25
10.1113
1306
Bandhan Low Duration Fund - Regular Plan - Daily IDCW
19-SEP-25
10.1015
1307
Bandhan Low Duration Fund - Regular Plan - Growth
19-SEP-25
39.1236
1308
Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.1372
1309
Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
19-SEP-25
12.9906
1310
Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
19-SEP-25
11.1982
1311
Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
19-SEP-25
10.1226
1312
Bandhan Midcap Fund - Direct Plan - Growth
19-SEP-25
18.8920
1313
Bandhan Midcap Fund - Direct Plan - IDCW
19-SEP-25
18.8770
1314
Bandhan Midcap Fund - Regular Plan - Growth
19-SEP-25
17.9890
1315
Bandhan Midcap Fund - Regular Plan - IDCW
19-SEP-25
17.9900
1316
Bandhan Money Manager Fund - Direct Plan - Daily IDCW
19-SEP-25
10.0994
1317
Bandhan Money Manager Fund - Direct Plan - Growth
19-SEP-25
44.3421
1318
Bandhan Money Manager Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.2203
1319
Bandhan Money Manager Fund - Direct Plan - Periodic IDCW
19-SEP-25
16.2589
1320
Bandhan Money Manager Fund - Direct Plan - Weekly IDCW
19-SEP-25
10.1122
1321
Bandhan Money Manager Fund - Regular Plan - Daily IDCW
19-SEP-25
10.0994
1322
Bandhan Money Manager Fund - Regular Plan - Growth
19-SEP-25
40.9267
1323
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.2831
1324
Bandhan Money Manager Fund - Regular Plan - Periodic IDCW
19-SEP-25
13.4229
1325
Bandhan Money Manager Fund - Regular Plan - Weekly IDCW
19-SEP-25
10.1344
1326
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
19-SEP-25
13.1325
1327
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
19-SEP-25
13.1325
1328
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
19-SEP-25
12.8006
1329
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
19-SEP-25
12.8006
1330
Bandhan Multi Cap Fund - Direct Plan - Growth
19-SEP-25
18.4950
1331
Bandhan Multi Cap Fund - Direct Plan - IDCW
19-SEP-25
17.3930
1332
Bandhan Multi Cap Fund - Regular Plan - Growth
19-SEP-25
17.4340
1333
Bandhan Multi Cap Fund - Regular Plan - IDCW
19-SEP-25
16.2210
1334
Bandhan Multi Factor Fund - Direct Plan - Growth
19-SEP-25
10.1110
1335
Bandhan Multi Factor Fund - Direct Plan - IDCW
19-SEP-25
10.1110
1336
Bandhan Multi Factor Fund - Regular Plan - Growth
19-SEP-25
10.0890
1337
Bandhan Multi Factor Fund - Regular Plan - IDCW
19-SEP-25
10.0890
1338
Bandhan Nifty 100 Index Fund - Direct Plan - Growth
19-SEP-25
15.5068
1339
Bandhan Nifty 100 Index Fund - Direct Plan - IDCW
19-SEP-25
15.5039
1340
Bandhan Nifty 100 Index Fund - Regular Plan - Growth
19-SEP-25
15.2369
1341
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
19-SEP-25
15.2393
1342
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth
19-SEP-25
16.2186
1343
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
19-SEP-25
16.1473
1344
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth
19-SEP-25
15.8728
1345
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
19-SEP-25
15.8724
1346
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
19-SEP-25
15.8457
1347
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
19-SEP-25
15.8266
1348
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
19-SEP-25
15.5499
1349
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
19-SEP-25
15.5494
1350
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
19-SEP-25
9.9641
1351
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
19-SEP-25
9.9130
1352
Bandhan Nifty 50 ETF
19-SEP-25
277.4431
1353
Bandhan Nifty 50 Index Fund - Direct Plan - Growth
19-SEP-25
56.2312
1354
Bandhan Nifty 50 Index Fund - Direct Plan - IDCW
19-SEP-25
51.1079
1355
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
19-SEP-25
54.5665
1356
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
19-SEP-25
49.5256
1357
Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
19-SEP-25
8.8008
1358
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
19-SEP-25
8.7500
1359
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth
19-SEP-25
10.2251
1360
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth
19-SEP-25
10.1659
1361
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
19-SEP-25
13.7139
1362
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
19-SEP-25
13.7076
1363
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
19-SEP-25
13.5424
1364
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
19-SEP-25
13.5421
1365
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
19-SEP-25
10.2948
1366
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
19-SEP-25
10.2441
1367
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
19-SEP-25
10.8764
1368
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
19-SEP-25
10.7842
1369
Bandhan Nifty IT Index Fund - Direct Plan - Growth
19-SEP-25
12.2646
1370
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
19-SEP-25
12.2686
1371
Bandhan Nifty IT Index Fund - Regular Plan - Growth
19-SEP-25
12.1025
1372
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
19-SEP-25
12.1014
1373
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
19-SEP-25
9.9627
1374
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth
19-SEP-25
9.8930
1375
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
19-SEP-25
12.2480
1376
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
19-SEP-25
12.1947
1377
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth
19-SEP-25
12.6922
1378
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
19-SEP-25
12.6922
1379
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
19-SEP-25
12.5397
1380
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
19-SEP-25
12.5401
1381
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth
19-SEP-25
10.2892
1382
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
19-SEP-25
10.2091
1383
Bandhan Overnight Fund - Direct Plan - Daily IDCW
19-SEP-25
1000.0073
1384
Bandhan Overnight Fund - Direct Plan - Growth
19-SEP-25
1397.4497
1385
Bandhan Overnight Fund - Direct Plan - Monthly IDCW
19-SEP-25
1003.2355
1386
Bandhan Overnight Fund - Direct Plan - Periodic IDCW
19-SEP-25
1273.3467
1387
Bandhan Overnight Fund - Direct Plan - Weekly IDCW
19-SEP-25
1001.0802
1388
Bandhan Overnight Fund - Regular Plan - Daily IDCW
19-SEP-25
1000.0073
1389
Bandhan Overnight Fund - Regular Plan - Growth
19-SEP-25
1387.3811
1390
Bandhan Overnight Fund - Regular Plan - Monthly IDCW
19-SEP-25
1003.1952
1391
Bandhan Overnight Fund - Regular Plan - Periodic IDCW
19-SEP-25
1269.4525
1392
Bandhan Overnight Fund - Regular Plan - Weekly IDCW
19-SEP-25
1001.9510
1393
Bandhan Retirement Fund - Direct Plan - Growth
19-SEP-25
13.1260
1394
Bandhan Retirement Fund - Direct Plan - IDCW
19-SEP-25
13.1190
1395
Bandhan Retirement Fund - Regular Plan - Growth
19-SEP-25
12.7100
1396
Bandhan Retirement Fund - Regular Plan - IDCW
19-SEP-25
12.7110
1397
Bandhan Small Cap Fund - Direct Plan - Growth
19-SEP-25
52.3960
1398
Bandhan Small Cap Fund - Direct Plan - IDCW
19-SEP-25
38.8400
1399
Bandhan Small Cap Fund - Regular Plan - Growth
19-SEP-25
47.9200
1400
Bandhan Small Cap Fund - Regular Plan - IDCW
19-SEP-25
35.5300
1401
Bandhan Transportation and Logistics Fund - Direct Plan - Growth
19-SEP-25
20.6090
1402
Bandhan Transportation and Logistics Fund - Direct Plan - IDCW
19-SEP-25
20.5860
1403
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
19-SEP-25
19.6790
1404
Bandhan Transportation and Logistics Fund - Regular Plan - IDCW
19-SEP-25
19.6790
1405
Bandhan US Equity Fund of Fund - Direct Plan - Growth
19-SEP-25
19.0590
1406
Bandhan US Equity Fund of Fund - Direct Plan - IDCW
19-SEP-25
19.0590
1407
Bandhan US Equity Fund of Fund - Regular Plan - Growth
19-SEP-25
18.2610
1408
Bandhan US Equity Fund of Fund - Regular Plan - IDCW
19-SEP-25
18.2610
1409
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth
19-SEP-25
12.0160
1410
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW
19-SEP-25
12.0160
1411
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth
19-SEP-25
11.9984
1412
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW
19-SEP-25
11.9984
1413
Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW
19-SEP-25
10.0367
1414
Bandhan Ultra Short Term Fund - Direct Plan - Growth
19-SEP-25
15.6237
1415
Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.0684
1416
Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW
19-SEP-25
13.2727
1417
Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW
19-SEP-25
10.5446
1418
Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW
19-SEP-25
10.0823
1419
Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW
19-SEP-25
10.0519
1420
Bandhan Ultra Short Term Fund - Regular Plan - Growth
19-SEP-25
15.4289
1421
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.0731
1422
Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW
19-SEP-25
12.9840
1423
Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW
19-SEP-25
10.5267
1424
Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW
19-SEP-25
10.0836
1425
Bandhan Value Fund - Direct Plan - Growth
19-SEP-25
169.6610
1426
Bandhan Value Fund - Direct Plan - IDCW
19-SEP-25
52.3040
1427
Bandhan Value Fund - Regular Plan - Growth
19-SEP-25
149.3470
1428
Bandhan Value Fund - Regular Plan - IDCW
19-SEP-25
39.8440
1429
Bank of India Arbitrage Fund - Direct Plan - Annual IDCW
19-SEP-25
13.1636
1430
Bank of India Arbitrage Fund - Direct Plan - Growth
19-SEP-25
14.5590
1431
Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW
19-SEP-25
13.1230
1432
Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW
19-SEP-25
13.8349
1433
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
19-SEP-25
12.8792
1434
Bank of India Arbitrage Fund - Regular Plan - Growth
19-SEP-25
13.9383
1435
Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW
19-SEP-25
12.6316
1436
Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW
19-SEP-25
13.3350
1437
Bank of India Balanced Advantage Fund - Direct Plan - Growth
19-SEP-25
27.1701
1438
Bank of India Balanced Advantage Fund - Direct Plan - IDCW
19-SEP-25
16.4001
1439
Bank of India Balanced Advantage Fund - Regular Plan - Growth
19-SEP-25
25.1108
1440
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
19-SEP-25
17.5194
1441
Bank of India Bluechip Fund - Direct Plan - Growth
19-SEP-25
17.2400
1442
Bank of India Bluechip Fund - Direct Plan - IDCW
19-SEP-25
17.2100
1443
Bank of India Bluechip Fund - Regular Plan - Growth
19-SEP-25
16.3400
1444
Bank of India Bluechip Fund - Regular Plan - IDCW
19-SEP-25
16.3400
1445
Bank of India Business Cycle Fund - Direct Plan - Growth
19-SEP-25
9.5100
1446
Bank of India Business Cycle Fund - Direct Plan - IDCW
19-SEP-25
9.5100
1447
Bank of India Business Cycle Fund - Regular Plan - Growth
19-SEP-25
9.3900
1448
Bank of India Business Cycle Fund - Regular Plan - IDCW
19-SEP-25
9.3900
1449
Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW
19-SEP-25
16.8158
1450
Bank of India Conservative Hybrid Fund - Direct Plan - Growth
19-SEP-25
36.9001
1451
Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
19-SEP-25
16.4388
1452
Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
19-SEP-25
18.1318
1453
Bank of India Conservative Hybrid Fund - Eco Plan - Growth
19-SEP-25
35.6613
1454
Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW
19-SEP-25
27.0102
1455
Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW
01-JAN-21
10.3674
1456
Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW
19-SEP-25
16.7100
1457
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
19-SEP-25
34.4227
1458
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
19-SEP-25
17.7222
1459
Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
19-SEP-25
18.3684
1460
Bank of India Consumption Fund - Direct Plan - Growth
19-SEP-25
11.4600
1461
Bank of India Consumption Fund - Direct Plan - IDCW
19-SEP-25
11.4600
1462
Bank of India Consumption Fund - Regular Plan - Growth
19-SEP-25
11.3500
1463
Bank of India Consumption Fund - Regular Plan - IDCW
19-SEP-25
11.3500
1464
Bank of India Credit Risk Fund - Direct Plan - Growth
19-SEP-25
12.6346
1465
Bank of India Credit Risk Fund - Regular Plan - Growth
19-SEP-25
12.3217
1466
Bank of India Flexi Cap Fund - Direct Plan - Growth
19-SEP-25
38.5400
1467
Bank of India Flexi Cap Fund - Direct Plan - IDCW
19-SEP-25
32.9400
1468
Bank of India Flexi Cap Fund - Regular Plan - Growth
19-SEP-25
35.5000
1469
Bank of India Flexi Cap Fund - Regular Plan - IDCW
19-SEP-25
32.2600
1470
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus
19-SEP-25
52.5400
1471
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth
19-SEP-25
101.7500
1472
Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW
19-SEP-25
27.8400
1473
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
19-SEP-25
28.2600
1474
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus
19-SEP-25
97.3300
1475
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth
19-SEP-25
97.3300
1476
Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW
19-SEP-25
27.2500
1477
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
19-SEP-25
27.4500
1478
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus
19-SEP-25
88.4000
1479
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth
19-SEP-25
88.4100
1480
Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW
19-SEP-25
26.3900
1481
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
19-SEP-25
32.2000
1482
Bank of India Liquid Fund - Direct Plan - Daily IDCW
19-SEP-25
1002.6483
1483
Bank of India Liquid Fund - Direct Plan - Growth
19-SEP-25
3075.6532
1484
Bank of India Liquid Fund - Direct Plan - Weekly IDCW
19-SEP-25
1062.3368
1485
Bank of India Liquid Fund - Regular Plan - Daily IDCW
19-SEP-25
1002.1069
1486
Bank of India Liquid Fund - Regular Plan - Growth
19-SEP-25
3045.0888
1487
Bank of India Liquid Fund - Regular Plan - Weekly IDCW
19-SEP-25
1002.0489
1488
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth
19-SEP-25
68.2500
1489
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
19-SEP-25
67.0900
1490
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
19-SEP-25
64.4000
1491
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth
19-SEP-25
58.1700
1492
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW
19-SEP-25
37.7600
1493
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW
19-SEP-25
37.0800
1494
Bank of India Mid Cap Fund - Direct Plan - Growth
19-SEP-25
10.1600
1495
Bank of India Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
10.1600
1496
Bank of India Mid Cap Fund - Regular Plan - Growth
19-SEP-25
10.1500
1497
Bank of India Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
10.1500
1498
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
19-SEP-25
42.1100
1499
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
19-SEP-25
34.3600
1500
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
19-SEP-25
38.5500
1501
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
19-SEP-25
32.6700
1502
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth
19-SEP-25
28.8400
1503
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW
19-SEP-25
28.8400
1504
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
19-SEP-25
27.8700
1505
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW
19-SEP-25
27.8700
1506
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth
19-SEP-25
34.6400
1507
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW
19-SEP-25
34.6500
1508
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth
19-SEP-25
33.3300
1509
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW
19-SEP-25
33.3400
1510
Bank of India Money Market Fund - Direct Plan - Daily IDCW
19-SEP-25
10.2132
1511
Bank of India Money Market Fund - Direct Plan - Growth
19-SEP-25
10.4990
1512
Bank of India Money Market Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.4981
1513
Bank of India Money Market Fund - Regular Plan - Daily IDCW
19-SEP-25
10.4654
1514
Bank of India Money Market Fund - Regular Plan - Growth
19-SEP-25
10.4653
1515
Bank of India Money Market Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.4654
1516
Bank of India Money Market Fund - Regular Plan - Weekly IDCW
19-SEP-25
10.4663
1517
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
19-SEP-25
11.7875
1518
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW
19-SEP-25
11.7868
1519
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth
19-SEP-25
11.6043
1520
Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW
19-SEP-25
11.6054
1521
Bank of India Multi Cap Fund - Direct Plan - Growth
19-SEP-25
18.6000
1522
Bank of India Multi Cap Fund - Direct Plan - IDCW
19-SEP-25
18.5800
1523
Bank of India Multi Cap Fund - Regular Plan - Growth
19-SEP-25
18.1000
1524
Bank of India Multi Cap Fund - Regular Plan - IDCW
19-SEP-25
18.0900
1525
Bank of India Overnight Fund - Direct Plan - Daily IDCW
19-SEP-25
1000.0000
1526
Bank of India Overnight Fund - Direct Plan - Growth
19-SEP-25
1330.2238
1527
Bank of India Overnight Fund - Direct Plan - Monthly IDCW
19-SEP-25
1003.6080
1528
Bank of India Overnight Fund - Direct Plan - Weekly IDCW
24-MAR-25
1000.0019
1529
Bank of India Overnight Fund - Regular Plan - Daily IDCW
19-SEP-25
1000.0000
1530
Bank of India Overnight Fund - Regular Plan - Growth
19-SEP-25
1326.4972
1531
Bank of India Overnight Fund - Regular Plan - Monthly IDCW
19-SEP-25
1003.5845
1532
Bank of India Overnight Fund - Regular Plan - Weekly IDCW
09-JUL-25
1000.3170
1533
Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years
19-SEP-25
1000.0000
1534
Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
19-SEP-25
1250.7197
1535
Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years
19-SEP-25
1000.0000
1536
Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
19-SEP-25
1251.0162
1537
Bank of India Short Term Income Fund - Direct Plan - Growth
19-SEP-25
29.5005
1538
Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW
19-SEP-25
14.3436
1539
Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW
19-SEP-25
13.6004
1540
Bank of India Short Term Income Fund - Regular Plan - Growth
19-SEP-25
27.1037
1541
Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW
19-SEP-25
13.9082
1542
Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW
19-SEP-25
13.7059
1543
Bank of India Small Cap Fund - Direct Plan - Growth
19-SEP-25
52.8300
1544
Bank of India Small Cap Fund - Direct Plan - IDCW
19-SEP-25
39.5600
1545
Bank of India Small Cap Fund - Regular Plan - Growth
19-SEP-25
47.2400
1546
Bank of India Small Cap Fund - Regular Plan - IDCW
19-SEP-25
34.4400
1547
Bank of India Tax Advantage Fund - Direct Plan - Growth
19-SEP-25
189.5500
1548
Bank of India Tax Advantage Fund - Direct Plan - IDCW
19-SEP-25
75.7000
1549
Bank of India Tax Advantage Fund - Eco Plan - Growth
19-SEP-25
175.7900
1550
Bank of India Tax Advantage Fund - Eco Plan - IDCW
19-SEP-25
29.1800
1551
Bank of India Tax Advantage Fund - Regular Plan - Growth
19-SEP-25
162.4500
1552
Bank of India Tax Advantage Fund - Regular Plan - IDCW
19-SEP-25
31.2900
1553
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
19-SEP-25
3300.1778
1554
Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW
19-SEP-25
1011.9280
1555
Bank of India Ultra Short Duration Fund - Direct Plan - Growth
19-SEP-25
3315.9429
1556
Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
19-SEP-25
1007.9005
1557
Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW
19-SEP-25
1007.4498
1558
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
19-SEP-25
3201.0003
1559
Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
19-SEP-25
1008.3845
1560
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth
19-SEP-25
32.1872
1561
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW
19-SEP-25
19.2010
1562
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth
19-SEP-25
28.0797
1563
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW
19-SEP-25
16.7769
1564
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth
18-SEP-25
14.5703
1565
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW
18-SEP-25
14.5703
1566
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth
18-SEP-25
13.9044
1567
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW
18-SEP-25
13.9044
1568
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
19-SEP-25
11.7108
1569
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth
19-SEP-25
17.1783
1570
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.8367
1571
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
19-SEP-25
11.0177
1572
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
19-SEP-25
11.3030
1573
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
19-SEP-25
16.2342
1574
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.4053
1575
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
19-SEP-25
10.6435
1576
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth
19-SEP-25
26.9682
1577
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW
19-SEP-25
17.9565
1578
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
19-SEP-25
24.6335
1579
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW
19-SEP-25
16.3582
1580
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth
19-SEP-25
53.6075
1581
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW
19-SEP-25
24.6092
1582
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
19-SEP-25
47.7571
1583
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW
19-SEP-25
21.4555
1584
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth
19-SEP-25
13.0764
1585
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.4550
1586
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
19-SEP-25
10.6110
1587
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
19-SEP-25
12.7806
1588
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.2788
1589
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
19-SEP-25
10.3867
1590
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
19-SEP-25
16.6899
1591
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW
19-SEP-25
15.2277
1592
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
19-SEP-25
15.7412
1593
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW
19-SEP-25
14.3653
1594
Baroda BNP Paribas Childrens Fund - Direct Plan - Growth
19-SEP-25
10.8966
1595
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth
19-SEP-25
10.7404
1596
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW
19-SEP-25
10.7404
1597
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
19-SEP-25
54.9442
1598
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
19-SEP-25
13.3778
1599
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
19-SEP-25
13.1135
1600
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
19-SEP-25
44.9586
1601
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW
19-SEP-25
11.0008
1602
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
19-SEP-25
11.2779
1603
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW
19-SEP-25
11.6214
1604
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth
19-SEP-25
32.2848
1605
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW
19-SEP-25
10.4429
1606
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW
19-SEP-25
10.5560
1607
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
19-SEP-25
11.8749
1608
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth
19-SEP-25
29.6255
1609
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.6195
1610
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
19-SEP-25
10.7775
1611
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW
19-SEP-25
11.5462
1612
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth
19-SEP-25
27.8938
1613
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.4845
1614
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW
19-SEP-25
10.5770
1615
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth
19-SEP-25
24.8558
1616
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW
19-SEP-25
14.3947
1617
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW
19-SEP-25
12.9277
1618
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
19-SEP-25
22.5448
1619
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW
19-SEP-25
11.3277
1620
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW
19-SEP-25
11.8999
1621
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
19-SEP-25
0.0000
1622
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
19-SEP-25
0.0000
1623
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
19-SEP-25
0.0000
1624
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
19-SEP-25
0.0000
1625
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
19-SEP-25
0.0000
1626
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
19-SEP-25
0.0000
1627
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Daily IDCW
19-SEP-25
0.0000
1628
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth
19-SEP-25
0.0000
1629
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Monthly IDCW
19-SEP-25
0.0000
1630
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Weekly IDCW
19-SEP-25
0.0000
1631
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Daily IDCW
19-SEP-25
0.0000
1632
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
19-SEP-25
0.0000
1633
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
19-SEP-25
0.0000
1634
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
19-SEP-25
0.0000
1635
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Weekly IDCW
19-SEP-25
0.0000
1636
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Daily IDCW
19-SEP-25
0.0000
1637
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Growth
19-SEP-25
0.0000
1638
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Monthly IDCW
19-SEP-25
0.0000
1639
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Quarterly IDCW
19-SEP-25
0.0000
1640
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Weekly IDCW
19-SEP-25
0.0000
1641
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth
19-SEP-25
9.8242
1642
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW
19-SEP-25
9.8242
1643
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth
19-SEP-25
9.6569
1644
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW
19-SEP-25
9.6569
1645
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth
19-SEP-25
32.1699
1646
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW
19-SEP-25
9.9920
1647
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth
19-SEP-25
50.9697
1648
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
28-JUN-24
10.0000
1649
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.7295
1650
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW
19-SEP-25
10.7727
1651
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW
19-SEP-25
9.9721
1652
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW
19-SEP-25
9.9614
1653
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
19-SEP-25
45.6818
1654
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
19-SEP-25
10.3847
1655
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.2636
1656
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW
19-SEP-25
10.3391
1657
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW
19-SEP-25
9.9423
1658
Baroda BNP Paribas ELSS Fund - Direct Plan - Growth
19-SEP-25
108.8695
1659
Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW
19-SEP-25
29.4296
1660
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth
19-SEP-25
96.3966
1661
Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW
19-SEP-25
23.1428
1662
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth
19-SEP-25
11.5334
1663
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW
19-SEP-25
11.5334
1664
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth
19-SEP-25
11.4217
1665
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW
19-SEP-25
11.4217
1666
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
19-SEP-25
17.8977
1667
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
19-SEP-25
14.3908
1668
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
19-SEP-25
16.7403
1669
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
19-SEP-25
13.4633
1670
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth
19-SEP-25
16.2774
1671
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW
19-SEP-25
14.8491
1672
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
19-SEP-25
15.5783
1673
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW
19-SEP-25
14.2129
1674
Baroda BNP Paribas Focused Fund - Direct Plan - Growth
19-SEP-25
24.7288
1675
Baroda BNP Paribas Focused Fund - Direct Plan - IDCW
19-SEP-25
17.7807
1676
Baroda BNP Paribas Focused Fund - Regular Plan - Growth
19-SEP-25
21.7700
1677
Baroda BNP Paribas Focused Fund - Regular Plan - IDCW
19-SEP-25
15.6847
1678
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth
19-SEP-25
46.8394
1679
Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW
19-SEP-25
34.3849
1680
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
19-SEP-25
42.6595
1681
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW
19-SEP-25
25.3205
1682
Baroda BNP Paribas Gold ETF
19-SEP-25
106.6521
1683
Baroda BNP Paribas Gold ETF Fund of Fund - Direct Plan - Growth
19-SEP-25
11.1034
1684
Baroda BNP Paribas Gold ETF Fund of Fund - Regular Plan - Growth
19-SEP-25
11.0996
1685
Baroda BNP Paribas Health and Wellness Fund - Direct Plan - Growth
19-SEP-25
9.9504
1686
Baroda BNP Paribas Health and Wellness Fund - Direct Plan - IDCW
19-SEP-25
9.9504
1687
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth
19-SEP-25
9.9077
1688
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - IDCW
19-SEP-25
9.9077
1689
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth
19-SEP-25
10.1577
1690
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - IDCW
19-SEP-25
10.1577
1691
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth
19-SEP-25
10.1510
1692
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - IDCW
19-SEP-25
10.1510
1693
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth
19-SEP-25
36.6674
1694
Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW
19-SEP-25
25.4832
1695
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth
19-SEP-25
33.0233
1696
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
19-SEP-25
22.2454
1697
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth
19-SEP-25
12.9758
1698
Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW
19-SEP-25
12.9758
1699
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth
19-SEP-25
12.6662
1700
Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW
19-SEP-25
12.5388
1701
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth
19-SEP-25
256.9642
1702
Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW
19-SEP-25
28.5355
1703
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth
19-SEP-25
222.3165
1704
Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW
19-SEP-25
23.7022
1705
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth
19-SEP-25
29.1474
1706
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
22.3372
1707
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth
19-SEP-25
27.0696
1708
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
19.5150
1709
Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW
04-AUG-22
1006.0602
1710
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth
19-SEP-25
4474.4036
1711
Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW
19-SEP-25
3691.8571
1712
Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
19-SEP-25
1002.0849
1713
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth
19-SEP-25
3078.5459
1714
Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
19-SEP-25
1219.0916
1715
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW
19-SEP-25
1001.1996
1716
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth
19-SEP-25
3039.1951
1717
Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW
29-JUN-14
1001.3268
1718
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW
19-SEP-25
1000.6285
1719
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW
19-SEP-25
10.0499
1720
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth
19-SEP-25
40.7074
1721
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW
19-SEP-25
10.5832
1722
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW
19-SEP-25
10.0371
1723
Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW
19-SEP-25
10.1273
1724
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth
19-SEP-25
44.5685
1725
Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.4473
1726
Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW
19-SEP-25
10.0378
1727
Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW
19-SEP-25
10.0604
1728
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth
19-SEP-25
40.6368
1729
Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.3643
1730
Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW
19-SEP-25
10.0371
1731
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth
19-SEP-25
10.1761
1732
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW
19-SEP-25
10.1761
1733
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth
19-SEP-25
9.9875
1734
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW
19-SEP-25
9.9875
1735
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth
19-SEP-25
122.2535
1736
Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
73.8040
1737
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
19-SEP-25
102.4576
1738
Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
58.2407
1739
Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW
19-SEP-25
1000.7396
1740
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth
19-SEP-25
1421.2549
1741
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
19-SEP-25
1040.9804
1742
Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW
19-SEP-25
1001.4151
1743
Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW
19-SEP-25
1005.9753
1744
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth
19-SEP-25
1400.1967
1745
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
19-SEP-25
1022.7987
1746
Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW
19-SEP-25
1001.3981
1747
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth
19-SEP-25
10.4043
1748
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - IDCW
19-SEP-25
10.4043
1749
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth
19-SEP-25
10.3762
1750
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - IDCW
19-SEP-25
10.3762
1751
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth
19-SEP-25
15.8182
1752
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW
19-SEP-25
15.3686
1753
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
19-SEP-25
15.2103
1754
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW
19-SEP-25
14.5234
1755
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
19-SEP-25
327.7596
1756
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
19-SEP-25
58.7738
1757
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
19-SEP-25
291.5055
1758
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
19-SEP-25
55.2389
1759
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth
19-SEP-25
11.8690
1760
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW
19-SEP-25
11.8690
1761
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth
19-SEP-25
11.7919
1762
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW
19-SEP-25
11.7919
1763
Baroda BNP Paribas NIFTY Bank ETF
19-SEP-25
55.7534
1764
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth
19-SEP-25
10.5604
1765
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth
19-SEP-25
10.4965
1766
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth
19-SEP-25
12.2159
1767
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW
28-JUN-24
10.0000
1768
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth
19-SEP-25
12.1190
1769
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW
19-SEP-25
12.1191
1770
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth
19-SEP-25
12.2625
1771
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW
19-SEP-25
11.5059
1772
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth
19-SEP-25
12.1711
1773
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW
19-SEP-25
11.3489
1774
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
19-SEP-25
8.2239
1775
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
19-SEP-25
8.1765
1776
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
19-SEP-25
1000.0028
1777
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
19-SEP-25
1376.1639
1778
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
19-SEP-25
1000.5577
1779
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years
19-SEP-25
1000.0000
1780
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years
19-SEP-25
1234.7317
1781
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years
19-SEP-25
1000.0000
1782
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years
19-SEP-25
1234.7029
1783
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
19-SEP-25
1000.0018
1784
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
19-SEP-25
1370.4134
1785
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
19-SEP-25
1001.0326
1786
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth
19-SEP-25
11.5362
1787
Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW
19-SEP-25
11.5362
1788
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth
19-SEP-25
11.2615
1789
Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW
19-SEP-25
11.2615
1790
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth
19-SEP-25
32.1976
1791
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.5611
1792
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
19-SEP-25
11.4008
1793
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
19-SEP-25
29.6247
1794
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.3363
1795
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
19-SEP-25
10.8297
1796
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth
19-SEP-25
13.6857
1797
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW
19-SEP-25
13.3549
1798
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth
19-SEP-25
13.3124
1799
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW
19-SEP-25
12.9723
1800
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW
19-SEP-25
1007.0751
1801
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth
19-SEP-25
1585.0345
1802
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW
19-SEP-25
1001.6141
1803
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
19-SEP-25
1006.2583
1804
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
19-SEP-25
1564.0763
1805
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW
19-SEP-25
1001.6000
1806
Baroda BNP Paribas Value Fund - Direct Plan - Growth
19-SEP-25
14.3770
1807
Baroda BNP Paribas Value Fund - Direct Plan - IDCW
19-SEP-25
13.1093
1808
Baroda BNP Paribas Value Fund - Regular Plan - Growth
19-SEP-25
13.9355
1809
Baroda BNP Paribas Value Fund - Regular Plan - IDCW
19-SEP-25
12.7058
1810
CPSE ETF
19-SEP-25
93.1090
1811
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth
19-SEP-25
10.5700
1812
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW
19-SEP-25
10.5700
1813
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth
19-SEP-25
10.4000
1814
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW
19-SEP-25
10.4000
1815
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth
19-SEP-25
12.3027
1816
Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW
19-SEP-25
10.8388
1817
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
19-SEP-25
12.1892
1818
Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW
19-SEP-25
10.7530
1819
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
19-SEP-25
112.5486
1820
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW
19-SEP-25
16.7155
1821
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
19-SEP-25
16.9108
1822
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
19-SEP-25
97.8759
1823
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW
19-SEP-25
13.2138
1824
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
19-SEP-25
14.2212
1825
Canara Robeco Consumer Trends Fund - Direct Plan - Growth
19-SEP-25
129.7300
1826
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW
19-SEP-25
88.5300
1827
Canara Robeco Consumer Trends Fund - Regular Plan - Growth
19-SEP-25
112.6000
1828
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW
19-SEP-25
48.3800
1829
Canara Robeco Corporate Bond Fund - Direct Plan - Growth
19-SEP-25
23.5140
1830
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW
19-SEP-25
12.5215
1831
Canara Robeco Corporate Bond Fund - Regular Plan - Growth
19-SEP-25
21.9151
1832
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW
19-SEP-25
11.6871
1833
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
19-SEP-25
32.2036
1834
Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW
19-SEP-25
15.2844
1835
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
19-SEP-25
29.1256
1836
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
19-SEP-25
13.6672
1837
Canara Robeco ELSS Tax Saver - Direct Plan - Growth
19-SEP-25
200.1700
1838
Canara Robeco ELSS Tax Saver - Direct Plan - IDCW
19-SEP-25
81.6400
1839
Canara Robeco ELSS Tax Saver - Regular Plan - Growth
19-SEP-25
178.7800
1840
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW
19-SEP-25
50.3000
1841
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
19-SEP-25
414.8400
1842
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW
19-SEP-25
135.4500
1843
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
19-SEP-25
365.9800
1844
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW
19-SEP-25
99.0600
1845
Canara Robeco Flexi Cap Fund - Direct Plan - Growth
19-SEP-25
393.6100
1846
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW
19-SEP-25
97.8100
1847
Canara Robeco Flexi Cap Fund - Regular Plan - Growth
19-SEP-25
350.3000
1848
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW
19-SEP-25
64.2200
1849
Canara Robeco Focused Fund - Direct Plan - Growth
19-SEP-25
21.9900
1850
Canara Robeco Focused Fund - Direct Plan - IDCW
19-SEP-25
19.6600
1851
Canara Robeco Focused Fund - Regular Plan - Growth
19-SEP-25
20.5400
1852
Canara Robeco Focused Fund - Regular Plan - IDCW
19-SEP-25
18.2900
1853
Canara Robeco Gilt Fund - Direct Plan - Growth
19-SEP-25
81.1226
1854
Canara Robeco Gilt Fund - Direct Plan - IDCW
19-SEP-25
16.5881
1855
Canara Robeco Gilt Fund - Regular Plan - Growth
19-SEP-25
75.2093
1856
Canara Robeco Gilt Fund - Regular Plan - IDCW
19-SEP-25
15.1972
1857
Canara Robeco Income Fund - Direct Plan - Growth
19-SEP-25
62.4382
1858
Canara Robeco Income Fund - Direct Plan - Quarterly IDCW
19-SEP-25
17.1532
1859
Canara Robeco Income Fund - Regular Plan - Growth Plan
19-SEP-25
55.5438
1860
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW
19-SEP-25
15.0319
1861
Canara Robeco Infrastructure - Direct Plan - Growth
19-SEP-25
185.5000
1862
Canara Robeco Infrastructure - Direct Plan - IDCW
19-SEP-25
88.5800
1863
Canara Robeco Infrastructure - Regular Plan - Growth
19-SEP-25
164.6400
1864
Canara Robeco Infrastructure - Regular Plan - IDCW
19-SEP-25
63.1900
1865
Canara Robeco Large Cap Fund - Direct Plan - Growth
19-SEP-25
74.1000
1866
Canara Robeco Large Cap Fund - Direct Plan - IDCW
19-SEP-25
56.8300
1867
Canara Robeco Large Cap Fund - Regular Plan - Growth
19-SEP-25
64.0100
1868
Canara Robeco Large Cap Fund - Regular Plan - IDCW
19-SEP-25
31.1100
1869
Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth
19-SEP-25
303.7200
1870
Canara Robeco Large and Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
137.9500
1871
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth
19-SEP-25
264.7700
1872
Canara Robeco Large and Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
90.5200
1873
Canara Robeco Liquid Fund - Direct Plan - Daily IDCW
19-SEP-25
1005.5000
1874
Canara Robeco Liquid Fund - Direct Plan - Growth
19-SEP-25
3201.2746
1875
Canara Robeco Liquid Fund - Direct Plan - IDCW
19-SEP-25
2290.9713
1876
Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW
19-SEP-25
1003.7865
1877
Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW
19-SEP-25
1000.5007
1878
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW
19-SEP-25
1005.5000
1879
Canara Robeco Liquid Fund - Regular Plan - Growth
19-SEP-25
3182.4440
1880
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW
19-SEP-25
1003.6933
1881
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
19-SEP-25
1000.4942
1882
Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth
19-SEP-25
1746.6192
1883
Canara Robeco Manufacturing Fund - Direct Plan - Growth
19-SEP-25
13.2700
1884
Canara Robeco Manufacturing Fund - Direct Plan - IDCW
19-SEP-25
13.2700
1885
Canara Robeco Manufacturing Fund - Regular Plan - Growth
19-SEP-25
12.9900
1886
Canara Robeco Manufacturing Fund - Regular Plan - IDCW
19-SEP-25
12.9800
1887
Canara Robeco Mid Cap Fund - Direct Plan - Growth
19-SEP-25
18.4900
1888
Canara Robeco Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
17.9300
1889
Canara Robeco Mid Cap Fund - Regular Plan - Growth
19-SEP-25
17.7700
1890
Canara Robeco Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
17.2100
1891
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth
19-SEP-25
10.4500
1892
Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW
19-SEP-25
10.4500
1893
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
19-SEP-25
10.4000
1894
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
19-SEP-25
10.4000
1895
Canara Robeco Multi Cap Fund - Direct Plan - Growth
19-SEP-25
15.3300
1896
Canara Robeco Multi Cap Fund - Direct Plan - IDCW
19-SEP-25
14.4100
1897
Canara Robeco Multi Cap Fund - Regular Plan - Growth
19-SEP-25
14.8500
1898
Canara Robeco Multi Cap Fund - Regular Plan - IDCW
19-SEP-25
13.9600
1899
Canara Robeco Overnight Fund - Direct Plan - Daily IDCW
19-SEP-25
1001.0012
1900
Canara Robeco Overnight Fund - Direct Plan - Growth
19-SEP-25
1353.1456
1901
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW
19-SEP-25
1001.0000
1902
Canara Robeco Overnight Fund - Regular Plan - Growth
19-SEP-25
1351.7918
1903
Canara Robeco Savings Fund - Direct Plan - Daily IDCW
19-SEP-25
10.2600
1904
Canara Robeco Savings Fund - Direct Plan - Growth
19-SEP-25
43.9696
1905
Canara Robeco Savings Fund - Direct Plan - IDCW
19-SEP-25
39.2840
1906
Canara Robeco Savings Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.2958
1907
Canara Robeco Savings Fund - Direct Plan - Weekly IDCW
19-SEP-25
10.2648
1908
Canara Robeco Savings Fund - Regular Plan - Daily IDCW
19-SEP-25
10.2600
1909
Canara Robeco Savings Fund - Regular Plan - Growth
19-SEP-25
42.7593
1910
Canara Robeco Savings Fund - Regular Plan - IDCW
19-SEP-25
38.3033
1911
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.2941
1912
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW
19-SEP-25
10.2647
1913
Canara Robeco Short Duration Fund - Direct Plan - Growth
19-SEP-25
28.0744
1914
Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW
19-SEP-25
18.2404
1915
Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW
19-SEP-25
17.3338
1916
Canara Robeco Short Duration Fund - Regular Plan - Growth
19-SEP-25
25.7025
1917
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW
19-SEP-25
15.7755
1918
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW
19-SEP-25
15.5562
1919
Canara Robeco Small Cap Fund - Direct Plan - Growth
19-SEP-25
43.8800
1920
Canara Robeco Small Cap Fund - Direct Plan - IDCW
19-SEP-25
38.0100
1921
Canara Robeco Small Cap Fund - Regular Plan - Growth
19-SEP-25
39.6400
1922
Canara Robeco Small Cap Fund - Regular Plan - IDCW
19-SEP-25
33.9300
1923
Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW
19-SEP-25
1240.7100
1924
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth
19-SEP-25
4097.5068
1925
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW
19-SEP-25
2345.1040
1926
Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW
19-SEP-25
1005.1438
1927
Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW
19-SEP-25
1241.1846
1928
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW
19-SEP-25
1240.7100
1929
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
19-SEP-25
3847.5622
1930
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW
19-SEP-25
1580.6227
1931
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW
19-SEP-25
1004.7673
1932
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW
19-SEP-25
1241.1425
1933
Canara Robeco Value Fund - Direct Plan - Growth
19-SEP-25
19.5800
1934
Canara Robeco Value Fund - Direct Plan - IDCW
19-SEP-25
18.4000
1935
Canara Robeco Value Fund - Regular Plan - Growth
19-SEP-25
18.3600
1936
Canara Robeco Value Fund - Regular Plan - IDCW
19-SEP-25
17.2700
1937
Capitalmind Flexi Cap Fund - Direct Plan - Growth
19-SEP-25
9.9629
1938
Capitalmind Flexi Cap Fund - Regular Plan - Growth
19-SEP-25
9.9451
1939
DSP 10Y G-Sec Fund - Direct Plan - Growth
19-SEP-25
22.4936
1940
DSP 10Y G-Sec Fund - Direct Plan - IDCW
19-SEP-25
10.8833
1941
DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.5555
1942
DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW
19-SEP-25
10.9169
1943
DSP 10Y G-Sec Fund - Regular Plan - Growth
19-SEP-25
21.9462
1944
DSP 10Y G-Sec Fund - Regular Plan - IDCW
19-SEP-25
10.6716
1945
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.7118
1946
DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW
19-SEP-25
10.9687
1947
DSP Aggressive Hybrid Fund - 54EA - Growth
18-SEP-25
361.9180
1948
DSP Aggressive Hybrid Fund - 54EA - IDCW
18-SEP-25
29.9630
1949
DSP Aggressive Hybrid Fund - 54EB - Growth
18-SEP-25
361.9180
1950
DSP Aggressive Hybrid Fund - 54EB - IDCW
18-SEP-25
29.9630
1951
DSP Aggressive Hybrid Fund - Direct Plan - Growth
19-SEP-25
407.1130
1952
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
19-SEP-25
74.5120
1953
DSP Aggressive Hybrid Fund - Regular Plan - Growth
19-SEP-25
361.4140
1954
DSP Aggressive Hybrid Fund - Regular Plan - IDCW
19-SEP-25
29.9210
1955
DSP Arbitrage Fund - Direct Plan - Growth
19-SEP-25
15.8310
1956
DSP Arbitrage Fund - Direct Plan - IDCW
19-SEP-25
12.5320
1957
DSP Arbitrage Fund - Direct Plan - Monthly IDCW
19-SEP-25
13.0540
1958
DSP Arbitrage Fund - Regular Plan - Growth
19-SEP-25
15.1000
1959
DSP Arbitrage Fund - Regular Plan - IDCW
19-SEP-25
12.0010
1960
DSP Arbitrage Fund - Regular Plan - Monthly IDCW
19-SEP-25
11.7990
1961
DSP BSE Liquid Rate ETF
19-SEP-25
1091.4093
1962
DSP BSE SENSEX Next 30 ETF
19-SEP-25
39.7170
1963
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - Growth
19-SEP-25
11.4100
1964
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - IDCW
19-SEP-25
11.4100
1965
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - Growth
19-SEP-25
11.3654
1966
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - IDCW
19-SEP-25
11.3654
1967
DSP BSE Sensex ETF
19-SEP-25
84.4267
1968
DSP Banking & Financial Services Fund - Direct Plan - Growth
19-SEP-25
13.7260
1969
DSP Banking & Financial Services Fund - Direct Plan - IDCW
19-SEP-25
12.6770
1970
DSP Banking & Financial Services Fund - Regular Plan - Growth
19-SEP-25
13.3640
1971
DSP Banking & Financial Services Fund - Regular Plan - IDCW
19-SEP-25
13.3640
1972
DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW
19-SEP-25
10.1805
1973
DSP Banking and PSU Debt Fund - Direct Plan - Growth
19-SEP-25
25.1714
1974
DSP Banking and PSU Debt Fund - Direct Plan - IDCW
19-SEP-25
10.6152
1975
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.3987
1976
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
19-SEP-25
10.4541
1977
DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
19-SEP-25
10.1842
1978
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW
19-SEP-25
10.1771
1979
DSP Banking and PSU Debt Fund - Regular Plan - Growth
19-SEP-25
24.2955
1980
DSP Banking and PSU Debt Fund - Regular Plan - IDCW
19-SEP-25
10.6000
1981
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.3842
1982
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
19-SEP-25
10.4424
1983
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
19-SEP-25
10.1841
1984
DSP Bond Fund - Direct Plan - Growth
19-SEP-25
87.9883
1985
DSP Bond Fund - Direct Plan - IDCW
19-SEP-25
11.8568
1986
DSP Bond Fund - Direct Plan - Monthly IDCW
19-SEP-25
11.2989
1987
DSP Bond Fund - Regular Plan - Growth
19-SEP-25
82.8061
1988
DSP Bond Fund - Regular Plan - IDCW
19-SEP-25
11.7270
1989
DSP Bond Fund - Regular Plan - Monthly IDCW
19-SEP-25
11.1903
1990
DSP Business Cycle Fund - Direct Plan - Growth
19-SEP-25
10.3510
1991
DSP Business Cycle Fund - Direct Plan - IDCW
19-SEP-25
10.3510
1992
DSP Business Cycle Fund - Regular Plan - Growth
19-SEP-25
10.2310
1993
DSP Business Cycle Fund - Regular Plan - IDCW
19-SEP-25
10.2310
1994
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Direct Plan - Growth
19-SEP-25
12.4916
1995
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Direct Plan - IDCW
19-SEP-25
12.4916
1996
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Regular Plan - Growth
19-SEP-25
12.4070
1997
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Regular Plan - IDCW
19-SEP-25
12.4070
1998
DSP Corporate Bond Fund - Direct Plan - Growth
19-SEP-25
16.4945
1999
DSP Corporate Bond Fund - Direct Plan - IDCW
19-SEP-25
11.6641
2000
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.6021
2001
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW
19-SEP-25
11.4550
2002
DSP Corporate Bond Fund - Regular Plan - Growth
19-SEP-25
16.2028
2003
DSP Corporate Bond Fund - Regular Plan - IDCW
19-SEP-25
11.6277
2004
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.5778
2005
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW
19-SEP-25
10.7974
2006
DSP Credit Risk Fund - Direct Plan - Daily IDCW
19-SEP-25
11.1243
2007
DSP Credit Risk Fund - Direct Plan - Growth
19-SEP-25
54.7832
2008
DSP Credit Risk Fund - Direct Plan - IDCW
19-SEP-25
12.1350
2009
DSP Credit Risk Fund - Direct Plan - Monthly IDCW
19-SEP-25
11.2312
2010
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW
19-SEP-25
11.5659
2011
DSP Credit Risk Fund - Direct Plan - Weekly IDCW
19-SEP-25
11.1276
2012
DSP Credit Risk Fund - Regular Plan - Daily IDCW
19-SEP-25
11.1243
2013
DSP Credit Risk Fund - Regular Plan - Growth
19-SEP-25
50.1068
2014
DSP Credit Risk Fund - Regular Plan - IDCW
19-SEP-25
12.0404
2015
DSP Credit Risk Fund - Regular Plan - Monthly IDCW
19-SEP-25
11.2933
2016
DSP Credit Risk Fund - Regular Plan - Quarterly IDCW
19-SEP-25
11.4259
2017
DSP Credit Risk Fund - Regular Plan - Weekly IDCW
19-SEP-25
11.1272
2018
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
19-SEP-25
32.0290
2019
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
19-SEP-25
16.9550
2020
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
19-SEP-25
27.8940
2021
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
19-SEP-25
14.3620
2022
DSP ELSS Tax Saver Fund - Direct Plan - Growth
19-SEP-25
156.1800
2023
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
19-SEP-25
94.3360
2024
DSP ELSS Tax Saver Fund - Regular Plan - Growth
19-SEP-25
140.4220
2025
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
19-SEP-25
24.0710
2026
DSP Equity Opportunities Fund - Direct Plan - Growth
19-SEP-25
698.4960
2027
DSP Equity Opportunities Fund - Direct Plan - IDCW
19-SEP-25
113.2940
2028
DSP Equity Opportunities Fund - Regular Plan - Growth
19-SEP-25
624.1720
2029
DSP Equity Opportunities Fund - Regular Plan - IDCW
19-SEP-25
39.6770
2030
DSP Equity Savings Fund - Direct Plan - Growth
19-SEP-25
24.6480
2031
DSP Equity Savings Fund - Direct Plan - IDCW
19-SEP-25
14.1660
2032
DSP Equity Savings Fund - Direct Plan - Monthly IDCW
19-SEP-25
17.6110
2033
DSP Equity Savings Fund - Direct Plan - Quarterly IDCW
19-SEP-25
17.5970
2034
DSP Equity Savings Fund - Regular Plan - Growth
19-SEP-25
21.9520
2035
DSP Equity Savings Fund - Regular Plan - IDCW
19-SEP-25
12.7440
2036
DSP Equity Savings Fund - Regular Plan - Monthly IDCW
19-SEP-25
14.0250
2037
DSP Equity Savings Fund - Regular Plan - Quarterly IDCW
19-SEP-25
14.0960
2038
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth
19-SEP-25
12.7313
2039
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW
19-SEP-25
12.7313
2040
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth
19-SEP-25
12.6548
2041
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW
19-SEP-25
12.6544
2042
DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth
19-SEP-25
12.3169
2043
DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW
19-SEP-25
12.3168
2044
DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth
19-SEP-25
12.2784
2045
DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW
19-SEP-25
12.2784
2046
DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth
19-SEP-25
12.2939
2047
DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW
19-SEP-25
12.2929
2048
DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth
19-SEP-25
12.2420
2049
DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW
19-SEP-25
12.2420
2050
DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth
19-SEP-25
12.0883
2051
DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW
19-SEP-25
12.0889
2052
DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth
19-SEP-25
12.0573
2053
DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW
19-SEP-25
12.0572
2054
DSP Flexi Cap Fund - Direct Plan - Growth
19-SEP-25
116.6090
2055
DSP Flexi Cap Fund - Direct Plan - IDCW
19-SEP-25
93.5920
2056
DSP Flexi Cap Fund - Regular Plan - Growth
19-SEP-25
104.6960
2057
DSP Flexi Cap Fund - Regular Plan - IDCW
19-SEP-25
64.7790
2058
DSP Floater Fund - Direct Plan - Growth
19-SEP-25
13.5577
2059
DSP Floater Fund - Direct Plan - IDCW
19-SEP-25
13.5577
2060
DSP Floater Fund - Regular Plan - Growth
19-SEP-25
13.3904
2061
DSP Floater Fund - Regular Plan - IDCW
19-SEP-25
13.3904
2062
DSP Focus Fund - Direct Plan - Growth
19-SEP-25
61.9480
2063
DSP Focus Fund - Direct Plan - IDCW
19-SEP-25
43.5430
2064
DSP Focus Fund - Regular Plan - Growth
19-SEP-25
55.3750
2065
DSP Focus Fund - Regular Plan - IDCW
19-SEP-25
22.2380
2066
DSP Gilt Fund - Direct Plan - Growth
19-SEP-25
102.2613
2067
DSP Gilt Fund - Direct Plan - IDCW
19-SEP-25
12.5816
2068
DSP Gilt Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.6986
2069
DSP Gilt Fund - Regular Plan - Growth
19-SEP-25
95.8515
2070
DSP Gilt Fund - Regular Plan - IDCW
19-SEP-25
12.4364
2071
DSP Gilt Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.6225
2072
DSP Global Allocation Fund - Direct Plan - Growth
18-SEP-25
22.7093
2073
DSP Global Allocation Fund - Direct Plan - IDCW
18-SEP-25
18.4899
2074
DSP Global Allocation Fund - Regular Plan - Growth
18-SEP-25
21.4486
2075
DSP Global Allocation Fund - Regular Plan - IDCW
18-SEP-25
16.7253
2076
DSP Global Clean Energy Fund of Fund - Direct Plan - Growth
18-SEP-25
22.2184
2077
DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW
18-SEP-25
16.3059
2078
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
18-SEP-25
21.0807
2079
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
18-SEP-25
14.6577
2080
DSP Global Innovation Fund of Fund - Direct Plan - Growth
18-SEP-25
18.6159
2081
DSP Global Innovation Fund of Fund - Direct Plan - IDCW
18-SEP-25
18.6159
2082
DSP Global Innovation Fund of Fund - Regular Plan - Growth
18-SEP-25
18.0162
2083
DSP Global Innovation Fund of Fund - Regular Plan - IDCW
18-SEP-25
18.0162
2084
DSP Gold ETF
19-SEP-25
106.7701
2085
DSP Gold ETF Fund of Fund - Direct Plan - Growth
19-SEP-25
17.3898
2086
DSP Gold ETF Fund of Fund - Direct Plan - IDCW
19-SEP-25
17.3898
2087
DSP Gold ETF Fund of Fund - Regular Plan - Growth
19-SEP-25
17.2708
2088
DSP Gold ETF Fund of Fund - Regular Plan - IDCW
19-SEP-25
17.2708
2089
DSP Healthcare Fund - Direct Plan - Growth
18-SEP-25
44.0520
2090
DSP Healthcare Fund - Direct Plan - IDCW
18-SEP-25
27.6560
2091
DSP Healthcare Fund - Regular Plan - Growth
18-SEP-25
39.8230
2092
DSP Healthcare Fund - Regular Plan - IDCW
18-SEP-25
25.0550
2093
DSP India Tiger Fund - Direct Plan - Growth
19-SEP-25
346.8950
2094
DSP India Tiger Fund - Direct Plan - IDCW
19-SEP-25
55.3560
2095
DSP India Tiger Fund - Regular Plan - Growth
19-SEP-25
318.4940
2096
DSP India Tiger Fund - Regular Plan - IDCW
19-SEP-25
29.9220
2097
DSP Liquidity Fund - Direct Plan - Daily IDCW
19-SEP-25
1001.1542
2098
DSP Liquidity Fund - Direct Plan - Growth
19-SEP-25
3818.5527
2099
DSP Liquidity Fund - Direct Plan - Weekly IDCW
19-SEP-25
1001.3056
2100
DSP Liquidity Fund - Regular Plan - Daily IDCW
19-SEP-25
1001.1542
2101
DSP Liquidity Fund - Regular Plan - Growth
19-SEP-25
3774.6262
2102
DSP Liquidity Fund - Regular Plan - Weekly IDCW
19-SEP-25
1001.3022
2103
DSP Low Duration Fund - Direct Plan - Daily IDCW
19-SEP-25
10.1268
2104
DSP Low Duration Fund - Direct Plan - Growth
19-SEP-25
20.7803
2105
DSP Low Duration Fund - Direct Plan - Monthly IDCW
19-SEP-25
11.8152
2106
DSP Low Duration Fund - Direct Plan - Quarterly IDCW
19-SEP-25
10.9561
2107
DSP Low Duration Fund - Direct Plan - Weekly IDCW
19-SEP-25
10.1280
2108
DSP Low Duration Fund - Regular Plan - Daily IDCW
19-SEP-25
10.1814
2109
DSP Low Duration Fund - Regular Plan - Growth
19-SEP-25
20.1085
2110
DSP Low Duration Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.6655
2111
DSP Low Duration Fund - Regular Plan - Quarterly IDCW
19-SEP-25
10.9166
2112
DSP Low Duration Fund - Regular Plan - Weekly IDCW
19-SEP-25
10.1280
2113
DSP Mid Cap Fund - Direct Plan - Growth
19-SEP-25
167.8580
2114
DSP Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
72.8480
2115
DSP Mid Cap Fund - Regular Plan - Growth
19-SEP-25
150.7260
2116
DSP Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
31.2270
2117
DSP Multi Asset Allocation Fund - Direct Plan - Growth
18-SEP-25
14.7725
2118
DSP Multi Asset Allocation Fund - Direct Plan - IDCW
18-SEP-25
14.0756
2119
DSP Multi Asset Allocation Fund - Regular Plan - Growth
18-SEP-25
14.3750
2120
DSP Multi Asset Allocation Fund - Regular Plan - IDCW
18-SEP-25
13.6831
2121
DSP Multicap Fund - Direct Plan - Growth
19-SEP-25
12.6950
2122
DSP Multicap Fund - Direct Plan - IDCW
19-SEP-25
12.6950
2123
DSP Multicap Fund - Regular Plan - Growth
19-SEP-25
12.3860
2124
DSP Multicap Fund - Regular Plan - IDCW
19-SEP-25
12.3860
2125
DSP NIFTY 1D Rate Liquid ETF
19-SEP-25
1000.0000
2126
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
18-SEP-25
103.1650
2127
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
18-SEP-25
35.5460
2128
DSP Natural Resources and New Energy Fund - Regular Plan - Growth
18-SEP-25
92.5640
2129
DSP Natural Resources and New Energy Fund - Regular Plan - IDCW
18-SEP-25
29.6130
2130
DSP Nifty 50 ETF
19-SEP-25
264.2909
2131
DSP Nifty 50 Equal Weight ETF
19-SEP-25
336.3889
2132
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
19-SEP-25
27.0205
2133
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
19-SEP-25
23.2978
2134
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
19-SEP-25
25.9937
2135
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
19-SEP-25
22.4141
2136
DSP Nifty 50 Index Fund - Direct Plan - Growth
19-SEP-25
24.7895
2137
DSP Nifty 50 Index Fund - Direct Plan - IDCW
19-SEP-25
21.2114
2138
DSP Nifty 50 Index Fund - Regular Plan - Growth
19-SEP-25
24.4710
2139
DSP Nifty 50 Index Fund - Regular Plan - IDCW
19-SEP-25
21.0502
2140
DSP Nifty Bank ETF
19-SEP-25
56.6071
2141
DSP Nifty Bank Index Fund - Direct Plan - Growth
19-SEP-25
11.4005
2142
DSP Nifty Bank Index Fund - Regular Plan - Growth
19-SEP-25
11.3035
2143
DSP Nifty Healthcare ETF
19-SEP-25
149.8739
2144
DSP Nifty Healthcare Index Fund - Direct Plan - Growth
19-SEP-25
10.5682
2145
DSP Nifty Healthcare Index Fund - Direct Plan - IDCW
19-SEP-25
10.5682
2146
DSP Nifty Healthcare Index Fund - Regular Plan - Growth
19-SEP-25
10.5482
2147
DSP Nifty Healthcare Index Fund - Regular Plan - IDCW
19-SEP-25
10.5482
2148
DSP Nifty IT ETF
19-SEP-25
37.9672
2149
DSP Nifty IT Index Fund - Direct Plan - Growth
19-SEP-25
9.4120
2150
DSP Nifty IT Index Fund - Direct Plan - IDCW
19-SEP-25
9.4120
2151
DSP Nifty IT Index Fund - Regular Plan - Growth
19-SEP-25
9.3943
2152
DSP Nifty IT Index Fund - Regular Plan - IDCW
19-SEP-25
9.3943
2153
DSP Nifty Midcap 150 Quality 50 ETF
19-SEP-25
254.7635
2154
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
19-SEP-25
15.1452
2155
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW
19-SEP-25
14.3876
2156
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
19-SEP-25
14.8404
2157
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW
19-SEP-25
14.0857
2158
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
19-SEP-25
27.5093
2159
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
19-SEP-25
23.7563
2160
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
19-SEP-25
26.9429
2161
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
19-SEP-25
23.2118
2162
DSP Nifty PSU Bank ETF
19-SEP-25
74.3765
2163
DSP Nifty Private Bank ETF
19-SEP-25
27.3125
2164
DSP Nifty Private Bank Index Fund - Direct Plan - Growth
19-SEP-25
11.1107
2165
DSP Nifty Private Bank Index Fund - Direct Plan - IDCW
19-SEP-25
11.1107
2166
DSP Nifty Private Bank Index Fund - Regular Plan - Growth
19-SEP-25
11.0658
2167
DSP Nifty Private Bank Index Fund - Regular Plan - IDCW
19-SEP-25
11.0658
2168
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
19-SEP-25
12.6834
2169
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW
19-SEP-25
12.6834
2170
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth
19-SEP-25
12.6158
2171
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
19-SEP-25
12.6158
2172
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth
19-SEP-25
12.2964
2173
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW
19-SEP-25
12.2964
2174
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth
19-SEP-25
12.2394
2175
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW
19-SEP-25
12.2394
2176
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth
19-SEP-25
12.0966
2177
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW
19-SEP-25
12.0966
2178
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth
19-SEP-25
11.9512
2179
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW
19-SEP-25
11.3025
2180
DSP Nifty Top 10 Equal Weight ETF
19-SEP-25
96.5181
2181
DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
19-SEP-25
9.9147
2182
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth
19-SEP-25
9.8422
2183
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan - Growth
19-SEP-25
10.4448
2184
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan - IDCW
19-SEP-25
10.4448
2185
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth
19-SEP-25
10.4404
2186
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - IDCW
19-SEP-25
10.4404
2187
DSP Overnight Fund - Direct Plan - Daily IDCW
19-SEP-25
1000.0099
2188
DSP Overnight Fund - Direct Plan - Growth
19-SEP-25
1403.4413
2189
DSP Overnight Fund - Direct Plan - Weekly IDCW
22-MAY-23
1000.8946
2190
DSP Overnight Fund - Regular Plan - Daily IDCW
19-SEP-25
1000.0099
2191
DSP Overnight Fund - Regular Plan - Growth
19-SEP-25
1395.9116
2192
DSP Overnight Fund - Regular Plan - Weekly IDCW
19-SEP-25
1000.8225
2193
DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years
19-SEP-25
10.0000
2194
DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years
19-SEP-25
12.5015
2195
DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years
19-SEP-25
10.0000
2196
DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years
19-SEP-25
12.5015
2197
DSP Quant Fund - Direct Plan - Growth
19-SEP-25
22.9490
2198
DSP Quant Fund - Direct Plan - IDCW
19-SEP-25
19.0190
2199
DSP Quant Fund - Regular Plan - Growth
19-SEP-25
21.9120
2200
DSP Quant Fund - Regular Plan - IDCW
19-SEP-25
18.1380
2201
DSP Regular Savings Fund - Direct Plan - Growth
19-SEP-25
66.6408
2202
DSP Regular Savings Fund - Direct Plan - Monthly IDCW
19-SEP-25
14.4347
2203
DSP Regular Savings Fund - Direct Plan - Quarterly IDCW
19-SEP-25
14.3813
2204
DSP Regular Savings Fund - Regular Plan - Growth
19-SEP-25
59.1177
2205
DSP Regular Savings Fund - Regular Plan - Monthly IDCW
19-SEP-25
11.4338
2206
DSP Regular Savings Fund - Regular Plan - Quarterly IDCW
19-SEP-25
11.8633
2207
DSP Savings Fund - Direct Plan - Daily IDCW
19-SEP-25
10.1527
2208
DSP Savings Fund - Direct Plan - Growth
19-SEP-25
55.0721
2209
DSP Savings Fund - Direct Plan - IDCW
19-SEP-25
12.6389
2210
DSP Savings Fund - Direct Plan - Monthly IDCW
19-SEP-25
11.0242
2211
DSP Savings Fund - Regular Plan - Daily IDCW
19-SEP-25
10.1021
2212
DSP Savings Fund - Regular Plan - Growth
19-SEP-25
53.4114
2213
DSP Savings Fund - Regular Plan - IDCW
19-SEP-25
12.5925
2214
DSP Savings Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.9903
2215
DSP Short Term Fund - Direct Plan - Growth
19-SEP-25
51.2967
2216
DSP Short Term Fund - Direct Plan - IDCW
19-SEP-25
12.4060
2217
DSP Short Term Fund - Direct Plan - Monthly IDCW
19-SEP-25
11.7410
2218
DSP Short Term Fund - Direct Plan - Weekly IDCW
19-SEP-25
10.1917
2219
DSP Short Term Fund - Regular Plan - Growth
19-SEP-25
47.1467
2220
DSP Short Term Fund - Regular Plan - IDCW
19-SEP-25
12.4175
2221
DSP Short Term Fund - Regular Plan - Monthly IDCW
19-SEP-25
11.6349
2222
DSP Short Term Fund - Regular Plan - Weekly IDCW
19-SEP-25
10.1915
2223
DSP Silver ETF
19-SEP-25
123.8237
2224
DSP Silver ETF Fund of Fund - Direct Plan - Growth
19-SEP-25
13.5287
2225
DSP Silver ETF Fund of Fund - Direct Plan - IDCW
19-SEP-25
13.5287
2226
DSP Silver ETF Fund of Fund - Regular Plan - Growth
19-SEP-25
13.5074
2227
DSP Silver ETF Fund of Fund - Regular Plan - IDCW
19-SEP-25
13.5074
2228
DSP Small Cap Fund - Direct Plan - Growth
19-SEP-25
220.1020
2229
DSP Small Cap Fund - Direct Plan - IDCW
19-SEP-25
65.5180
2230
DSP Small Cap Fund - Regular Plan - Growth
19-SEP-25
200.0100
2231
DSP Small Cap Fund - Regular Plan - IDCW
19-SEP-25
59.4150
2232
DSP Strategic Bond Fund - Direct Plan - Daily IDCW
28-APR-23
1049.5175
2233
DSP Strategic Bond Fund - Direct Plan - Growth
19-SEP-25
3583.9192
2234
DSP Strategic Bond Fund - Direct Plan - IDCW
19-SEP-25
2441.8154
2235
DSP Strategic Bond Fund - Direct Plan - Monthly IDCW
19-SEP-25
1059.0840
2236
DSP Strategic Bond Fund - Direct Plan - Weekly IDCW
04-MAY-23
990.0000
2237
DSP Strategic Bond Fund - Regular Plan - Daily IDCW
19-SEP-25
1045.8964
2238
DSP Strategic Bond Fund - Regular Plan - Growth Option
19-SEP-25
3358.1866
2239
DSP Strategic Bond Fund - Regular Plan - IDCW Option
19-SEP-25
1242.6072
2240
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option
19-SEP-25
1047.4500
2241
DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option
19-SEP-25
1033.7798
2242
DSP Top 100 Equity Fund - Direct Plan - Growth
19-SEP-25
523.6770
2243
DSP Top 100 Equity Fund - Direct Plan - IDCW
19-SEP-25
30.5920
2244
DSP Top 100 Equity Fund - Regular Plan - Growth
19-SEP-25
478.4110
2245
DSP Top 100 Equity Fund - Regular Plan - IDCW
19-SEP-25
26.5680
2246
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth
18-SEP-25
77.8568
2247
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW
18-SEP-25
65.1496
2248
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth
18-SEP-25
70.9186
2249
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
18-SEP-25
33.7200
2250
DSP US Treasury Fund of Fund - Direct Plan - Growth
18-SEP-25
11.5706
2251
DSP US Treasury Fund of Fund - Direct Plan - IDCW
18-SEP-25
11.5706
2252
DSP US Treasury Fund of Fund - Regular Plan - Growth
18-SEP-25
11.5619
2253
DSP US Treasury Fund of Fund - Regular Plan - IDCW
18-SEP-25
11.5619
2254
DSP Ultra Short Fund - Direct Plan - Daily IDCW
19-SEP-25
1005.3951
2255
DSP Ultra Short Fund - Direct Plan - Growth
19-SEP-25
3756.7015
2256
DSP Ultra Short Fund - Direct Plan - IDCW
19-SEP-25
1140.1798
2257
DSP Ultra Short Fund - Direct Plan - Monthly IDCW
19-SEP-25
1085.9570
2258
DSP Ultra Short Fund - Direct Plan - Weekly IDCW
19-SEP-25
1005.1864
2259
DSP Ultra Short Fund - Regular Plan - Daily IDCW
19-SEP-25
1005.4914
2260
DSP Ultra Short Fund - Regular Plan - Growth
19-SEP-25
3449.6656
2261
DSP Ultra Short Fund - Regular Plan - IDCW
19-SEP-25
1127.1048
2262
DSP Ultra Short Fund - Regular Plan - Monthly IDCW
19-SEP-25
1077.8808
2263
DSP Ultra Short Fund - Regular Plan - Weekly IDCW
19-SEP-25
1005.1656
2264
DSP Value Fund - Direct Plan - Growth
18-SEP-25
23.1360
2265
DSP Value Fund - Direct Plan - IDCW
18-SEP-25
19.1010
2266
DSP Value Fund - Regular Plan - Growth
18-SEP-25
22.3050
2267
DSP Value Fund - Regular Plan - IDCW
18-SEP-25
16.9740
2268
DSP World Gold Fund of Fund - Direct Plan - Growth
18-SEP-25
42.6648
2269
DSP World Gold Fund of Fund - Direct Plan - IDCW
18-SEP-25
25.5382
2270
DSP World Gold Fund of Fund - Regular Plan - Growth
18-SEP-25
39.8546
2271
DSP World Gold Fund of Fund - Regular Plan - IDCW
18-SEP-25
24.1419
2272
DSP World Mining Fund - Direct Plan - Growth
18-SEP-25
22.5026
2273
DSP World Mining Fund - Direct Plan - IDCW
18-SEP-25
21.3772
2274
DSP World Mining Fund - Regular Plan - Growth
18-SEP-25
20.8881
2275
DSP World Mining Fund - Regular Plan - IDCW
18-SEP-25
18.8965
2276
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
18-SEP-25
35.6080
2277
Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth
18-SEP-25
31.8610
2278
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
19-SEP-25
74.5800
2279
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW
19-SEP-25
34.4500
2280
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
19-SEP-25
63.9100
2281
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW
19-SEP-25
65.1300
2282
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
19-SEP-25
64.5900
2283
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW
19-SEP-25
27.9500
2284
Edelweiss Arbitrage Fund - Direct Plan - Growth
19-SEP-25
21.0554
2285
Edelweiss Arbitrage Fund - Direct Plan - IDCW
19-SEP-25
15.0528
2286
Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW
19-SEP-25
17.2976
2287
Edelweiss Arbitrage Fund - Regular Plan - Bonus
19-SEP-25
19.6572
2288
Edelweiss Arbitrage Fund - Regular Plan - Growth
19-SEP-25
19.5911
2289
Edelweiss Arbitrage Fund - Regular Plan - IDCW
19-SEP-25
14.3767
2290
Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW
19-SEP-25
16.0061
2291
Edelweiss BSE Capital Markets and Insurance ETF
19-SEP-25
23.2375
2292
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth
19-SEP-25
11.1183
2293
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW
19-SEP-25
11.1183
2294
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
19-SEP-25
11.0896
2295
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
19-SEP-25
11.0896
2296
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
19-SEP-25
58.5400
2297
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW
19-SEP-25
27.0900
2298
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW
19-SEP-25
28.8000
2299
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
19-SEP-25
51.3800
2300
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW
19-SEP-25
21.9200
2301
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
19-SEP-25
21.2800
2302
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
19-SEP-25
14.4993
2303
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
19-SEP-25
25.8092
2304
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW
19-SEP-25
18.7603
2305
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.9243
2306
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
19-SEP-25
10.5453
2307
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
19-SEP-25
14.0280
2308
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
19-SEP-25
24.8909
2309
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW
19-SEP-25
17.8999
2310
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
19-SEP-25
11.1665
2311
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
19-SEP-25
10.1398
2312
Edelweiss Business Cycle Fund - Direct Plan - Growth
19-SEP-25
9.0824
2313
Edelweiss Business Cycle Fund - Direct Plan - IDCW
19-SEP-25
9.0824
2314
Edelweiss Business Cycle Fund - Regular Plan - Growth
19-SEP-25
8.9128
2315
Edelweiss Business Cycle Fund - Regular Plan - IDCW
19-SEP-25
8.9128
2316
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
19-SEP-25
12.8880
2317
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW
19-SEP-25
12.8880
2318
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
19-SEP-25
12.7847
2319
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW
19-SEP-25
12.7850
2320
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
19-SEP-25
12.5431
2321
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
19-SEP-25
12.5426
2322
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
19-SEP-25
12.4532
2323
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
19-SEP-25
12.4537
2324
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
19-SEP-25
12.6224
2325
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
19-SEP-25
12.6227
2326
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
19-SEP-25
12.5284
2327
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
19-SEP-25
12.5284
2328
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth
19-SEP-25
12.2601
2329
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW
19-SEP-25
12.2604
2330
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
19-SEP-25
12.1223
2331
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
19-SEP-25
12.1233
2332
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
19-SEP-25
10.5549
2333
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
19-SEP-25
10.5549
2334
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
19-SEP-25
10.5424
2335
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
19-SEP-25
10.5424
2336
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
19-SEP-25
10.7460
2337
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
19-SEP-25
10.7460
2338
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
19-SEP-25
10.7260
2339
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
19-SEP-25
10.7260
2340
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth
19-SEP-25
12.3069
2341
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW
19-SEP-25
12.3073
2342
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth
19-SEP-25
12.2240
2343
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW
19-SEP-25
12.2243
2344
Edelweiss Consumption Fund - Direct Plan - Growth
19-SEP-25
11.8023
2345
Edelweiss Consumption Fund - Direct Plan - IDCW
19-SEP-25
11.8023
2346
Edelweiss Consumption Fund - Regular Plan - Growth
19-SEP-25
11.6850
2347
Edelweiss Consumption Fund - Regular Plan - IDCW
19-SEP-25
11.6850
2348
Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
19-SEP-25
132.3500
2349
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW
19-SEP-25
44.7500
2350
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth
19-SEP-25
111.6000
2351
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW
19-SEP-25
29.8700
2352
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
18-SEP-25
21.2532
2353
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
18-SEP-25
19.5326
2354
Edelweiss Equity Savings Fund - Direct Plan - Bonus
19-SEP-25
28.4020
2355
Edelweiss Equity Savings Fund - Direct Plan - Growth
19-SEP-25
28.3884
2356
Edelweiss Equity Savings Fund - Direct Plan - IDCW
19-SEP-25
20.6360
2357
Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW
19-SEP-25
16.5357
2358
Edelweiss Equity Savings Fund - Regular Plan - Bonus
18-NOV-24
23.6102
2359
Edelweiss Equity Savings Fund - Regular Plan - Growth
19-SEP-25
25.6745
2360
Edelweiss Equity Savings Fund - Regular Plan - IDCW
19-SEP-25
17.7447
2361
Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW
19-SEP-25
14.5614
2362
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
18-SEP-25
27.7605
2363
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
18-SEP-25
25.1262
2364
Edelweiss Flexi Cap Fund - Direct Plan - Growth
19-SEP-25
44.9970
2365
Edelweiss Flexi Cap Fund - Direct Plan - IDCW
19-SEP-25
36.9420
2366
Edelweiss Flexi Cap Fund - Regular Plan - Growth
19-SEP-25
38.8030
2367
Edelweiss Flexi Cap Fund - Regular Plan - IDCW
19-SEP-25
31.8610
2368
Edelweiss Focused Fund - Direct Plan - Growth
19-SEP-25
17.5620
2369
Edelweiss Focused Fund - Direct Plan - IDCW
19-SEP-25
17.5620
2370
Edelweiss Focused Fund - Regular Plan - Growth
19-SEP-25
16.6800
2371
Edelweiss Focused Fund - Regular Plan - IDCW
19-SEP-25
16.6790
2372
Edelweiss Gold ETF
19-SEP-25
110.0555
2373
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth
18-SEP-25
21.4150
2374
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW
18-SEP-25
21.4150
2375
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth
18-SEP-25
21.1550
2376
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW
18-SEP-25
21.1550
2377
Edelweiss Government Securities Fund - Direct Plan - Annual IDCW
19-SEP-25
26.1225
2378
Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW
19-SEP-25
23.4799
2379
Edelweiss Government Securities Fund - Direct Plan - Growth
19-SEP-25
26.1154
2380
Edelweiss Government Securities Fund - Direct Plan - IDCW
19-SEP-25
26.0117
2381
Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW
19-SEP-25
16.3634
2382
Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW
19-SEP-25
14.5525
2383
Edelweiss Government Securities Fund - Regular Plan - Annual IDCW
19-SEP-25
24.5227
2384
Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW
18-DEC-23
21.0578
2385
Edelweiss Government Securities Fund - Regular Plan - Growth
19-SEP-25
24.5115
2386
Edelweiss Government Securities Fund - Regular Plan - IDCW
19-SEP-25
24.5280
2387
Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.3002
2388
Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW
19-SEP-25
10.1318
2389
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
18-SEP-25
58.2280
2390
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth
18-SEP-25
51.7310
2391
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth
18-SEP-25
10.0683
2392
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan - IDCW
18-SEP-25
10.0683
2393
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth
18-SEP-25
10.0631
2394
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular Plan - IDCW
18-SEP-25
10.0631
2395
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
19-SEP-25
103.7440
2396
Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
40.2410
2397
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth
19-SEP-25
87.9750
2398
Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
33.5520
2399
Edelweiss Large Cap Fund - Direct Plan - Growth
19-SEP-25
97.9200
2400
Edelweiss Large Cap Fund - Direct Plan - IDCW
19-SEP-25
40.8900
2401
Edelweiss Large Cap Fund - Plan B - Growth
19-SEP-25
85.5900
2402
Edelweiss Large Cap Fund - Plan B - IDCW
19-SEP-25
86.6100
2403
Edelweiss Large Cap Fund - Plan C - Growth
19-SEP-25
84.4700
2404
Edelweiss Large Cap Fund - Plan C - IDCW
19-SEP-25
69.0400
2405
Edelweiss Large Cap Fund - Regular Plan - Growth
19-SEP-25
85.0700
2406
Edelweiss Large Cap Fund - Regular Plan - IDCW
19-SEP-25
29.0600
2407
Edelweiss Liquid Fund - Direct Plan - Annual IDCW
19-SEP-25
3451.3563
2408
Edelweiss Liquid Fund - Direct Plan - Bonus
19-SEP-25
2007.9505
2409
Edelweiss Liquid Fund - Direct Plan - Daily IDCW
19-SEP-25
1152.5177
2410
Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW
19-SEP-25
2475.2684
2411
Edelweiss Liquid Fund - Direct Plan - Growth
19-SEP-25
3451.3802
2412
Edelweiss Liquid Fund - Direct Plan - IDCW
19-SEP-25
3451.3939
2413
Edelweiss Liquid Fund - Direct Plan - Monthly IDCW
19-SEP-25
1008.1981
2414
Edelweiss Liquid Fund - Direct Plan - Weekly IDCW
19-SEP-25
2174.2104
2415
Edelweiss Liquid Fund - Regular Plan - Annual IDCW
19-SEP-25
2339.5558
2416
Edelweiss Liquid Fund - Regular Plan - Bonus
19-SEP-25
1969.7189
2417
Edelweiss Liquid Fund - Regular Plan - Daily IDCW
19-SEP-25
1251.9913
2418
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW
19-SEP-25
2154.6460
2419
Edelweiss Liquid Fund - Regular Plan - Growth
19-SEP-25
3381.2825
2420
Edelweiss Liquid Fund - Regular Plan - IDCW
19-SEP-25
3381.2851
2421
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW
19-SEP-25
1086.5917
2422
Edelweiss Liquid Fund - Regular Plan - Weekly IDCW
19-SEP-25
1215.8423
2423
Edelweiss Liquid Fund - Retail Plan - Daily IDCW
19-SEP-25
1101.8190
2424
Edelweiss Liquid Fund - Retail Plan - Growth
19-SEP-25
3075.0007
2425
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW
19-SEP-25
1248.3712
2426
Edelweiss Liquid Fund - Retail Plan - Weekly IDCW
19-SEP-25
1231.6115
2427
Edelweiss Low Duration Fund - Direct Plan - Growth
19-SEP-25
1040.9075
2428
Edelweiss Low Duration Fund - Direct Plan - IDCW
19-SEP-25
1040.8982
2429
Edelweiss Low Duration Fund - Regular Plan - Growth
19-SEP-25
1036.4561
2430
Edelweiss Low Duration Fund - Regular Plan - IDCW
19-SEP-25
1036.4555
2431
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth
18-SEP-25
20.6625
2432
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW
18-SEP-25
20.6625
2433
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth
18-SEP-25
20.0929
2434
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW
18-SEP-25
20.0929
2435
Edelweiss Mid Cap Fund - Direct Plan - Growth
19-SEP-25
120.5210
2436
Edelweiss Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
87.8800
2437
Edelweiss Mid Cap Fund - Regular Plan - Growth
19-SEP-25
103.0030
2438
Edelweiss Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
59.3840
2439
Edelweiss Money Market Fund - Direct Plan - Annual IDCW
19-SEP-25
31.8229
2440
Edelweiss Money Market Fund - Direct Plan - Growth
19-SEP-25
31.8272
2441
Edelweiss Money Market Fund - Direct Plan - IDCW
19-SEP-25
29.6801
2442
Edelweiss Money Market Fund - Institutional - Growth
19-SEP-25
24.6718
2443
Edelweiss Money Market Fund - Regular Plan - Annual IDCW
19-SEP-25
28.5935
2444
Edelweiss Money Market Fund - Regular Plan - Growth
19-SEP-25
28.8316
2445
Edelweiss Money Market Fund - Regular Plan - IDCW
19-SEP-25
27.1220
2446
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
19-SEP-25
11.8881
2447
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW
19-SEP-25
11.8881
2448
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
19-SEP-25
11.8036
2449
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW
19-SEP-25
11.8036
2450
Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - Growth
18-SEP-25
10.2874
2451
Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - IDCW
18-SEP-25
10.2874
2452
Edelweiss Multi Asset Omni Fund of Fund - Regular Plan - Growth
18-SEP-25
10.2810
2453
Edelweiss Multi Asset Omni Fund of Fund - Regular Plan - IDCW
18-SEP-25
10.2810
2454
Edelweiss Multi Cap Fund - Direct Plan - Growth
19-SEP-25
15.6422
2455
Edelweiss Multi Cap Fund - Direct Plan - IDCW
19-SEP-25
15.6422
2456
Edelweiss Multi Cap Fund - Regular Plan - Growth
19-SEP-25
15.1749
2457
Edelweiss Multi Cap Fund - Regular Plan - IDCW
19-SEP-25
15.1749
2458
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth
19-SEP-25
17.1702
2459
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW
19-SEP-25
17.1703
2460
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
19-SEP-25
16.7467
2461
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW
19-SEP-25
16.7459
2462
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
19-SEP-25
15.0593
2463
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW
19-SEP-25
14.8487
2464
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth
19-SEP-25
14.6901
2465
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
19-SEP-25
14.6891
2466
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
19-SEP-25
14.8783
2467
Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW
19-SEP-25
14.6723
2468
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
19-SEP-25
14.4063
2469
Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW
19-SEP-25
14.4061
2470
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
19-SEP-25
10.1304
2471
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
19-SEP-25
10.1304
2472
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
19-SEP-25
10.0281
2473
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
19-SEP-25
10.0281
2474
Edelweiss Nifty Bank ETF
19-SEP-25
55.8097
2475
Edelweiss Nifty LargeMidcap 250 ETF
19-SEP-25
16.4841
2476
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
19-SEP-25
18.1602
2477
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
19-SEP-25
18.1632
2478
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
19-SEP-25
17.7995
2479
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
19-SEP-25
17.7995
2480
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
19-SEP-25
16.1957
2481
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
19-SEP-25
16.1952
2482
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
19-SEP-25
15.8683
2483
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
19-SEP-25
15.8683
2484
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
19-SEP-25
13.2427
2485
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
19-SEP-25
13.2433
2486
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
19-SEP-25
13.1340
2487
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
19-SEP-25
13.1351
2488
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth
19-SEP-25
12.6614
2489
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
19-SEP-25
12.6598
2490
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
19-SEP-25
12.5661
2491
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
19-SEP-25
12.5667
2492
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
19-SEP-25
18.2064
2493
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
19-SEP-25
18.2069
2494
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
19-SEP-25
17.8592
2495
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
19-SEP-25
17.8591
2496
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
19-SEP-25
42.7234
2497
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth
19-SEP-25
9.3529
2498
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW
19-SEP-25
9.3529
2499
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth
19-SEP-25
9.2969
2500
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - IDCW
19-SEP-25
9.2969
2501
Edelweiss Overnight Fund - Direct Plan - Annual IDCW
19-SEP-25
1356.0904
2502
Edelweiss Overnight Fund - Direct Plan - Daily IDCW
19-SEP-25
1000.1576
2503
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW
13-FEB-23
1149.6445
2504
Edelweiss Overnight Fund - Direct Plan - Growth
19-SEP-25
1355.6292
2505
Edelweiss Overnight Fund - Direct Plan - Monthly IDCW
19-SEP-25
1061.2867
2506
Edelweiss Overnight Fund - Direct Plan - Weekly IDCW
30-MAR-22
1065.6143
2507
Edelweiss Overnight Fund - Regular Plan - Annual IDCW
19-SEP-25
1351.0219
2508
Edelweiss Overnight Fund - Regular Plan - Daily IDCW
19-SEP-25
1008.3398
2509
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
19-SEP-25
1095.9006
2510
Edelweiss Overnight Fund - Regular Plan - Growth
19-SEP-25
1351.0162
2511
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW
19-SEP-25
1007.9725
2512
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW
19-SEP-25
1016.9525
2513
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years
19-SEP-25
1000.0000
2514
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
19-SEP-25
1240.3274
2515
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years
19-SEP-25
1000.0000
2516
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
19-SEP-25
1240.3259
2517
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth
19-SEP-25
30.5929
2518
Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW
19-SEP-25
30.5930
2519
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
19-SEP-25
28.5116
2520
Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW
19-SEP-25
28.5102
2521
Edelweiss Silver ETF
19-SEP-25
128.6520
2522
Edelweiss Small Cap Fund - Direct Plan - Growth
19-SEP-25
49.7310
2523
Edelweiss Small Cap Fund - Direct Plan - IDCW
19-SEP-25
43.5060
2524
Edelweiss Small Cap Fund - Regular Plan - Growth
19-SEP-25
44.8770
2525
Edelweiss Small Cap Fund - Regular Plan - IDCW
19-SEP-25
38.9970
2526
Edelweiss Technology Fund - Direct Plan - Growth
18-SEP-25
12.4269
2527
Edelweiss Technology Fund - Direct Plan - IDCW
18-SEP-25
12.4269
2528
Edelweiss Technology Fund - Regular Plan - Growth
18-SEP-25
12.0986
2529
Edelweiss Technology Fund - Regular Plan - IDCW
18-SEP-25
12.0986
2530
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
18-SEP-25
34.3520
2531
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
18-SEP-25
32.5692
2532
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
18-SEP-25
38.0191
2533
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
18-SEP-25
34.3402
2534
Franklin Asian Equity Fund - Direct Plan - Growth
18-SEP-25
36.9735
2535
Franklin Asian Equity Fund - Direct Plan - IDCW
18-SEP-25
16.9308
2536
Franklin Asian Equity Fund - Growth
18-SEP-25
33.7667
2537
Franklin Asian Equity Fund - IDCW
18-SEP-25
15.9386
2538
Franklin Build India Fund - Direct Plan - Growth
19-SEP-25
165.3651
2539
Franklin Build India Fund - Direct Plan - IDCW
19-SEP-25
54.2968
2540
Franklin Build India Fund - Growth
19-SEP-25
143.5460
2541
Franklin Build India Fund - IDCW
19-SEP-25
44.8844
2542
Franklin India Arbitrage Fund - Direct Plan - Growth
19-SEP-25
10.5753
2543
Franklin India Arbitrage Fund - Direct Plan - IDCW
19-SEP-25
10.5753
2544
Franklin India Arbitrage Fund - Regular Plan - Growth
19-SEP-25
10.5120
2545
Franklin India Arbitrage Fund - Regular Plan - IDCW
19-SEP-25
10.5120
2546
Franklin India Balanced Advantage Fund - Direct Plan - Growth
19-SEP-25
15.2332
2547
Franklin India Balanced Advantage Fund - Direct Plan - IDCW
19-SEP-25
14.4503
2548
Franklin India Balanced Advantage Fund - Growth
19-SEP-25
14.4838
2549
Franklin India Balanced Advantage Fund - IDCW
19-SEP-25
14.0217
2550
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
19-SEP-25
23.7802
2551
Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW
19-SEP-25
11.6034
2552
Franklin India Banking and PSU Debt Fund - Growth
19-SEP-25
22.7461
2553
Franklin India Banking and PSU Debt Fund - IDCW
19-SEP-25
10.9724
2554
Franklin India Bluechip Fund - Direct Plan - Growth
18-SEP-25
1162.7015
2555
Franklin India Bluechip Fund - Direct Plan - IDCW
18-SEP-25
56.2072
2556
Franklin India Bluechip Fund - Growth
18-SEP-25
1048.9488
2557
Franklin India Bluechip Fund - IDCW
18-SEP-25
48.3752
2558
Franklin India Corporate Debt Fund - Annual IDCW
19-SEP-25
17.2484
2559
Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW
19-SEP-25
19.3910
2560
Franklin India Corporate Debt Fund - Direct Plan - Growth
19-SEP-25
109.5535
2561
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW
19-SEP-25
15.3782
2562
Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW
19-SEP-25
17.3004
2563
Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW
19-SEP-25
13.9270
2564
Franklin India Corporate Debt Fund - Growth
19-SEP-25
101.0384
2565
Franklin India Corporate Debt Fund - Half Yearly IDCW
19-SEP-25
13.0380
2566
Franklin India Corporate Debt Fund - Monthly IDCW
19-SEP-25
15.3953
2567
Franklin India Corporate Debt Fund - Plan B - Annual IDCW
18-SEP-25
17.2479
2568
Franklin India Corporate Debt Fund - Plan B - Growth
18-SEP-25
101.0357
2569
Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW
18-SEP-25
13.0376
2570
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW
18-SEP-25
15.3949
2571
Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW
18-SEP-25
12.2173
2572
Franklin India Corporate Debt Fund - Quarterly IDCW
19-SEP-25
12.2176
2573
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth
19-SEP-25
0.0000
2574
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW
19-SEP-25
0.0000
2575
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth
19-SEP-25
0.0000
2576
Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW
19-SEP-25
0.0000
2577
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth
19-SEP-25
100.5639
2578
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW
19-SEP-25
15.1100
2579
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW
19-SEP-25
14.3347
2580
Franklin India Debt Hybrid Fund - Plan A - Growth
19-SEP-25
91.3970
2581
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
19-SEP-25
13.2458
2582
Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW
19-SEP-25
12.4202
2583
Franklin India Debt Hybrid Fund - Plan B - Growth
18-SEP-25
91.4367
2584
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
18-SEP-25
13.2515
2585
Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW
18-SEP-25
12.4256
2586
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth
19-SEP-25
0.0000
2587
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW
19-SEP-25
0.0000
2588
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth
19-SEP-25
0.0000
2589
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW
19-SEP-25
0.0000
2590
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
18-SEP-25
188.2523
2591
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW
18-SEP-25
51.3578
2592
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
18-SEP-25
166.2732
2593
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
18-SEP-25
43.3305
2594
Franklin India Equity Advantage Fund - Direct Plan - Growth
19-SEP-25
215.2206
2595
Franklin India Equity Advantage Fund - Direct Plan - IDCW
19-SEP-25
25.5375
2596
Franklin India Equity Advantage Fund - Growth
19-SEP-25
195.6682
2597
Franklin India Equity Advantage Fund - IDCW
19-SEP-25
22.3258
2598
Franklin India Equity Hybrid Fund - Direct Plan - Growth
19-SEP-25
312.4344
2599
Franklin India Equity Hybrid Fund - Direct Plan - IDCW
19-SEP-25
34.8208
2600
Franklin India Equity Hybrid Fund - Growth
19-SEP-25
272.8159
2601
Franklin India Equity Hybrid Fund - IDCW
19-SEP-25
29.2920
2602
Franklin India Equity Savings Fund - Direct Plan - Growth
19-SEP-25
18.1117
2603
Franklin India Equity Savings Fund - Direct Plan - IDCW
19-SEP-25
14.7847
2604
Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW
19-SEP-25
14.0256
2605
Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW
19-SEP-25
13.9754
2606
Franklin India Equity Savings Fund - Growth
19-SEP-25
16.5476
2607
Franklin India Equity Savings Fund - IDCW
19-SEP-25
13.5623
2608
Franklin India Equity Savings Fund - Monthly IDCW
19-SEP-25
13.4295
2609
Franklin India Equity Savings Fund - Quarterly IDCW
19-SEP-25
12.4157
2610
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth
30-JUN-25
0.0000
2611
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW
30-JUN-25
0.0000
2612
Franklin India Feeder - Templeton European Opportunities Fund - Growth
30-JUN-25
0.0000
2613
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
30-JUN-25
0.0000
2614
Franklin India Flexi Cap Fund - Direct Plan - Growth
19-SEP-25
1842.9900
2615
Franklin India Flexi Cap Fund - Direct Plan - IDCW
19-SEP-25
76.7435
2616
Franklin India Flexi Cap Fund - Growth
19-SEP-25
1653.2519
2617
Franklin India Flexi Cap Fund - IDCW
19-SEP-25
68.1673
2618
Franklin India Floating Rate Fund - Direct Plan - Growth
19-SEP-25
45.1440
2619
Franklin India Floating Rate Fund - Direct Plan - IDCW
19-SEP-25
10.1403
2620
Franklin India Floating Rate Fund - Growth
19-SEP-25
41.2893
2621
Franklin India Floating Rate Fund - IDCW
19-SEP-25
10.2426
2622
Franklin India Focused Equity Fund - Direct Plan - Growth
19-SEP-25
124.5941
2623
Franklin India Focused Equity Fund - Direct Plan - IDCW
19-SEP-25
43.4373
2624
Franklin India Focused Equity Fund - Growth
19-SEP-25
110.4594
2625
Franklin India Focused Equity Fund - IDCW
19-SEP-25
36.6886
2626
Franklin India Government Securities Fund - Direct Plan - Growth
19-SEP-25
64.3549
2627
Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW
19-SEP-25
12.0191
2628
Franklin India Government Securities Fund - Growth
19-SEP-25
58.6663
2629
Franklin India Government Securities Fund - Quarterly IDCW
19-SEP-25
10.7419
2630
Franklin India Liquid Fund - Institutional - Daily IDCW
19-SEP-25
1000.0000
2631
Franklin India Liquid Fund - Institutional - Weekly IDCW
19-SEP-25
1055.6133
2632
Franklin India Liquid Fund - Regular - Daily IDCW
19-SEP-25
1509.2342
2633
Franklin India Liquid Fund - Regular - Growth
19-SEP-25
5978.6217
2634
Franklin India Liquid Fund - Regular - Weekly IDCW
19-SEP-25
1245.3085
2635
Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW
19-SEP-25
1000.0000
2636
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW
19-SEP-25
1002.2720
2637
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
19-SEP-25
4014.1942
2638
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
19-SEP-25
1022.3925
2639
Franklin India Liquid Fund - Super Institutional Plan - Growth
19-SEP-25
3980.6350
2640
Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW
19-SEP-25
1032.1002
2641
Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth
19-SEP-25
10.0000
2642
Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth
19-SEP-25
16.9397
2643
Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth
19-SEP-25
10.0000
2644
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
19-SEP-25
16.9397
2645
Franklin India Long Duration Fund - Direct Plan - Growth
19-SEP-25
10.4559
2646
Franklin India Long Duration Fund - Direct Plan - IDCW
19-SEP-25
10.3552
2647
Franklin India Long Duration Fund - Regular Plan - Growth
19-SEP-25
10.4128
2648
Franklin India Long Duration Fund - Regular Plan - IDCW
19-SEP-25
10.3124
2649
Franklin India Low Duration Fund - Direct Plan - Growth
19-SEP-25
10.4746
2650
Franklin India Low Duration Fund - Direct Plan - IDCW
19-SEP-25
10.4746
2651
Franklin India Low Duration Fund - Regular Plan - Growth
19-SEP-25
10.4394
2652
Franklin India Low Duration Fund - Regular Plan - IDCW
19-SEP-25
10.4394
2653
Franklin India Medium to Long Duration Fund - Direct Plan - Growth
19-SEP-25
10.7570
2654
Franklin India Medium to Long Duration Fund - Direct Plan - IDCW
19-SEP-25
10.6367
2655
Franklin India Medium to Long Duration Fund - Regular Plan - Growth
19-SEP-25
10.7021
2656
Franklin India Medium to Long Duration Fund - Regular Plan - IDCW
19-SEP-25
10.5819
2657
Franklin India Money Market Fund - Retail Plan - Daily IDCW
19-SEP-25
10.1027
2658
Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW
19-SEP-25
10.1135
2659
Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth
19-SEP-25
52.6598
2660
Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW
19-SEP-25
10.9825
2661
Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW
19-SEP-25
11.7567
2662
Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW
19-SEP-25
10.1099
2663
Franklin India Money Market Fund - Retail Plan - Growth
19-SEP-25
50.9488
2664
Franklin India Money Market Fund - Retail Plan - Monthly IDCW
19-SEP-25
10.5688
2665
Franklin India Money Market Fund - Retail Plan - Quarterly IDCW
19-SEP-25
11.2127
2666
Franklin India Money Market Fund - Retail Plan - Weekly IDCW
19-SEP-25
10.0994
2667
Franklin India Multi Asset Allocation Fund - Direct Plan - Growth
19-SEP-25
10.2263
2668
Franklin India Multi Asset Allocation Fund - Direct Plan - IDCW
19-SEP-25
10.2263
2669
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
19-SEP-25
10.2024
2670
Franklin India Multi Asset Allocation Fund - Regular Plan - IDCW
19-SEP-25
10.2024
2671
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth
18-SEP-25
23.9253
2672
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW
18-SEP-25
23.9253
2673
Franklin India Multi Asset Solution Fund of Funds - Growth
18-SEP-25
21.2001
2674
Franklin India Multi Asset Solution Fund of Funds - IDCW
18-SEP-25
21.2001
2675
Franklin India Multi Cap Fund - Direct Plan - Growth
19-SEP-25
10.7428
2676
Franklin India Multi Cap Fund - Direct Plan - IDCW
19-SEP-25
10.7428
2677
Franklin India Multi Cap Fund - Regular Plan - Growth
19-SEP-25
10.5593
2678
Franklin India Multi Cap Fund - Regular Plan - IDCW
19-SEP-25
10.5593
2679
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
19-SEP-25
214.8317
2680
Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW
19-SEP-25
195.5516
2681
Franklin India NSE Nifty 50 Index Fund - Growth
19-SEP-25
185.1522
2682
Franklin India NSE Nifty 50 Index Fund - IDCW
19-SEP-25
204.3687
2683
Franklin India Opportunities Fund - Direct Plan - Growth
18-SEP-25
289.1288
2684
Franklin India Opportunities Fund - Direct Plan - IDCW
18-SEP-25
45.8049
2685
Franklin India Opportunities Fund - Growth
18-SEP-25
261.5370
2686
Franklin India Opportunities Fund - IDCW
18-SEP-25
40.6588
2687
Franklin India Overnight Fund - Daily IDCW
19-SEP-25
1000.0001
2688
Franklin India Overnight Fund - Direct Plan - Daily IDCW
19-SEP-25
1000.0008
2689
Franklin India Overnight Fund - Direct Plan - Growth
19-SEP-25
1366.3259
2690
Franklin India Overnight Fund - Direct Plan - Weekly IDCW
19-SEP-25
1000.7394
2691
Franklin India Overnight Fund - Growth
19-SEP-25
1361.9330
2692
Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan
19-SEP-25
10.0000
2693
Franklin India Overnight Fund - Unclaimed IDCW Plan
19-SEP-25
12.4009
2694
Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan
19-SEP-25
10.0000
2695
Franklin India Overnight Fund - Unclaimed Redemption Plan
19-SEP-25
12.4009
2696
Franklin India Overnight Fund - Weekly IDCW
19-SEP-25
1000.7378
2697
Franklin India Pension Plan - Direct Plan - Growth
19-SEP-25
241.5201
2698
Franklin India Pension Plan - Direct Plan - IDCW
19-SEP-25
20.0129
2699
Franklin India Pension Plan - Growth
19-SEP-25
220.0854
2700
Franklin India Pension Plan - IDCW
19-SEP-25
18.1014
2701
Franklin India Prima Fund - Direct Plan - Growth
19-SEP-25
3141.0294
2702
Franklin India Prima Fund - Direct Plan - IDCW
19-SEP-25
114.0950
2703
Franklin India Prima Fund - Growth
19-SEP-25
2790.2775
2704
Franklin India Prima Fund - IDCW
19-SEP-25
94.7323
2705
Franklin India Short Term Income Plan - Direct Plan - Growth
02-MAY-25
15097.5360
2706
Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW
02-MAY-25
4281.4140
2707
Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW
02-MAY-25
4460.0426
2708
Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW
02-MAY-25
3622.9808
2709
Franklin India Short Term Income Plan - I P - Growth
02-MAY-25
12430.0000
2710
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth
19-SEP-25
0.0000
2711
Franklin India Short Term Income Plan - Retail - Growth
02-MAY-25
15041.2784
2712
Franklin India Short Term Income Plan - Retail - Monthly IDCW
02-MAY-25
4197.1520
2713
Franklin India Short Term Income Plan - Retail - Quarterly IDCW
02-MAY-25
4366.3354
2714
Franklin India Short Term Income Plan - Retail - Weekly IDCW
02-MAY-25
3801.5971
2715
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth
19-SEP-25
0.0000
2716
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW
19-SEP-25
0.0000
2717
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW
19-SEP-25
0.0000
2718
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW
19-SEP-25
0.0000
2719
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth
19-SEP-25
0.0000
2720
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW
19-SEP-25
0.0000
2721
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW
19-SEP-25
0.0000
2722
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW
19-SEP-25
0.0000
2723
Franklin India Smaller Companies Fund - Direct Plan - Growth
19-SEP-25
195.3550
2724
Franklin India Smaller Companies Fund - Direct Plan - IDCW
19-SEP-25
56.5649
2725
Franklin India Smaller Companies Fund - Growth
19-SEP-25
172.3508
2726
Franklin India Smaller Companies Fund - IDCW
19-SEP-25
47.8383
2727
Franklin India Taxshield - Direct Plan - Growth
19-SEP-25
1665.1162
2728
Franklin India Taxshield - Direct Plan - IDCW
19-SEP-25
78.4721
2729
Franklin India Taxshield - Growth
19-SEP-25
1491.4326
2730
Franklin India Taxshield - IDCW
19-SEP-25
67.6009
2731
Franklin India Technology Fund - Direct Plan - Growth
18-SEP-25
584.0039
2732
Franklin India Technology Fund - Direct Plan - IDCW
18-SEP-25
55.3961
2733
Franklin India Technology Fund - Growth
18-SEP-25
529.4619
2734
Franklin India Technology Fund - IDCW
18-SEP-25
49.5200
2735
Franklin India Ultra Short Duration Fund - Direct Plan - Growth
19-SEP-25
10.8293
2736
Franklin India Ultra Short Duration Fund - Direct Plan - IDCW
19-SEP-25
10.7078
2737
Franklin India Ultra Short Duration Fund - Regular Plan - Growth
19-SEP-25
10.7769
2738
Franklin India Ultra Short Duration Fund - Regular Plan - IDCW
19-SEP-25
10.6552
2739
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - Growth
18-SEP-25
91.8997
2740
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - IDCW
18-SEP-25
91.8997
2741
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
18-SEP-25
81.1968
2742
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
18-SEP-25
81.1968
2743
Groww Aggressive Hybrid Fund - Direct Plan - Growth
19-SEP-25
23.5578
2744
Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
19-SEP-25
22.6612
2745
Groww Aggressive Hybrid Fund - Direct Plan - IDCW
19-SEP-25
23.3667
2746
Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
19-SEP-25
23.3298
2747
Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
19-SEP-25
23.0896
2748
Groww Aggressive Hybrid Fund - Regular Plan - Growth
19-SEP-25
21.0430
2749
Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
19-SEP-25
20.9936
2750
Groww Aggressive Hybrid Fund - Regular Plan - IDCW
19-SEP-25
21.0400
2751
Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
19-SEP-25
21.0412
2752
Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
19-SEP-25
22.3043
2753
Groww BSE Power ETF
19-SEP-25
10.2814
2754
Groww BSE Power ETF FOF - Direct Plan - Growth
19-SEP-25
10.4147
2755
Groww BSE Power ETF FOF - Direct Plan - IDCW
19-SEP-25
10.4147
2756
Groww BSE Power ETF FOF - Regular Plan - Growth
19-SEP-25
10.4089
2757
Groww BSE Power ETF FOF - Regular Plan - IDCW
19-SEP-25
10.4089
2758
Groww Banking and Financial Services Fund - Direct Plan - Growth
19-SEP-25
12.0535
2759
Groww Banking and Financial Services Fund - Direct Plan - IDCW
19-SEP-25
12.0528
2760
Groww Banking and Financial Services Fund - Regular Plan - Growth
19-SEP-25
11.6809
2761
Groww Banking and Financial Services Fund - Regular Plan - IDCW
19-SEP-25
11.6809
2762
Groww Dynamic Bond Fund - Direct Plan - Daily IDCW
19-SEP-25
1008.2796
2763
Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW
19-SEP-25
1010.7677
2764
Groww Dynamic Bond Fund - Direct Plan - Growth
19-SEP-25
1530.2361
2765
Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW
19-SEP-25
1001.7729
2766
Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW
19-SEP-25
1007.8459
2767
Groww Dynamic Bond Fund - Regular Plan - Daily IDCW
19-SEP-25
1008.1384
2768
Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW
19-SEP-25
1005.5367
2769
Groww Dynamic Bond Fund - Regular Plan - Growth
19-SEP-25
1463.7221
2770
Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW
19-SEP-25
999.8864
2771
Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW
19-SEP-25
1005.3567
2772
Groww ELSS Tax Saver Fund - Direct Plan - Growth
19-SEP-25
23.0800
2773
Groww ELSS Tax Saver Fund - Direct Plan - IDCW
19-SEP-25
23.0400
2774
Groww ELSS Tax Saver Fund - Regular Plan - Growth
19-SEP-25
20.2900
2775
Groww ELSS Tax Saver Fund - Regular Plan - IDCW
19-SEP-25
20.2900
2776
Groww Gilt Fund - Direct Plan - Growth
19-SEP-25
9.8786
2777
Groww Gilt Fund - Direct Plan - IDCW
19-SEP-25
9.8779
2778
Groww Gilt Fund - Regular Plan - Growth
19-SEP-25
9.8424
2779
Groww Gilt Fund - Regular Plan - IDCW
19-SEP-25
9.8427
2780
Groww Gold ETF
19-SEP-25
107.7641
2781
Groww Gold ETF FOF - Direct Plan - Growth
19-SEP-25
13.6764
2782
Groww Gold ETF FOF - Direct Plan - IDCW
19-SEP-25
13.6764
2783
Groww Gold ETF FOF - Regular Plan - Growth
19-SEP-25
13.6377
2784
Groww Gold ETF FOF - Regular Plan - IDCW
19-SEP-25
13.6383
2785
Groww Large Cap Fund - Direct Plan - Growth
19-SEP-25
52.6800
2786
Groww Large Cap Fund - Direct Plan - Half Yearly IDCW
19-SEP-25
29.6200
2787
Groww Large Cap Fund - Direct Plan - IDCW
19-SEP-25
30.5200
2788
Groww Large Cap Fund - Direct Plan - Monthly IDCW
19-SEP-25
23.5300
2789
Groww Large Cap Fund - Direct Plan - Quarterly IDCW
19-SEP-25
29.4000
2790
Groww Large Cap Fund - Regular Plan - Growth
19-SEP-25
43.8200
2791
Groww Large Cap Fund - Regular Plan - Half Yearly IDCW
19-SEP-25
26.3100
2792
Groww Large Cap Fund - Regular Plan - IDCW
19-SEP-25
24.6900
2793
Groww Large Cap Fund - Regular Plan - Monthly IDCW
19-SEP-25
25.2400
2794
Groww Large Cap Fund - Regular Plan - Quarterly IDCW
19-SEP-25
26.1600
2795
Groww Liquid Fund - Direct Plan - Daily IDCW
19-SEP-25
1002.0907
2796
Groww Liquid Fund - Direct Plan - Fortnightly IDCW
19-SEP-25
1003.2397
2797
Groww Liquid Fund - Direct Plan - Growth
19-SEP-25
2588.8275
2798
Groww Liquid Fund - Direct Plan - Monthly IDCW
19-SEP-25
1032.2755
2799
Groww Liquid Fund - Direct Plan - Weekly IDCW
19-SEP-25
1002.4604
2800
Groww Liquid Fund - Regular Plan - Daily IDCW
19-SEP-25
1002.0894
2801
Groww Liquid Fund - Regular Plan - Fortnightly IDCW
19-SEP-25
1003.2065
2802
Groww Liquid Fund - Regular Plan - Growth
19-SEP-25
2557.0393
2803
Groww Liquid Fund - Regular Plan - Monthly IDCW
19-SEP-25
1004.5662
2804
Groww Liquid Fund - Regular Plan - Weekly IDCW
19-SEP-25
1002.4497
2805
Groww Multicap Fund - Direct Plan - Growth
19-SEP-25
10.8052
2806
Groww Multicap Fund - Direct Plan - IDCW
19-SEP-25
10.8052
2807
Groww Multicap Fund - Regular Plan - Growth
19-SEP-25
10.6547
2808
Groww Multicap Fund - Regular Plan - IDCW
19-SEP-25
10.6541
2809
Groww Nifty 1D Rate Liquid ETF
19-SEP-25
105.8002
2810
Groww Nifty 200 ETF
19-SEP-25
11.4578
2811
Groww Nifty 200 ETF FOF - Direct Plan - Growth
19-SEP-25
11.7582
2812
Groww Nifty 200 ETF FOF - Direct Plan - IDCW
19-SEP-25
11.7582
2813
Groww Nifty 200 ETF FOF - Regular Plan - Growth
19-SEP-25
11.7220
2814
Groww Nifty 200 ETF FOF - Regular Plan - IDCW
19-SEP-25
11.7221
2815
Groww Nifty 50 ETF
19-SEP-25
10.1529
2816
Groww Nifty 50 Index Fund - Direct Plan - Growth
19-SEP-25
10.1045
2817
Groww Nifty 50 Index Fund - Direct Plan - IDCW
19-SEP-25
10.1045
2818
Groww Nifty 50 Index Fund - Regular Plan - Growth
19-SEP-25
10.0927
2819
Groww Nifty 50 Index Fund - Regular Plan - IDCW
19-SEP-25
10.0927
2820
Groww Nifty 500 Low Volatility 50 ETF
19-SEP-25
10.5719
2821
Groww Nifty 500 Momentum 50 ETF
19-SEP-25
10.5354
2822
Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan - Growth
19-SEP-25
10.4280
2823
Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan - IDCW
19-SEP-25
10.4395
2824
Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan - Growth
19-SEP-25
10.4089
2825
Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan - IDCW
19-SEP-25
10.4089
2826
Groww Nifty EV & New Age Automotive ETF
19-SEP-25
31.9406
2827
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth
19-SEP-25
9.7842
2828
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
19-SEP-25
9.7846
2829
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
19-SEP-25
9.7375
2830
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
19-SEP-25
9.7377
2831
Groww Nifty India Defence ETF
19-SEP-25
83.1168
2832
Groww Nifty India Defence ETF FOF - Direct Plan - Growth
19-SEP-25
12.2796
2833
Groww Nifty India Defence ETF FOF - Direct Plan - IDCW
19-SEP-25
12.2798
2834
Groww Nifty India Defence ETF FOF - Regular Plan - Growth
19-SEP-25
12.2332
2835
Groww Nifty India Defence ETF FOF - Regular Plan - IDCW
19-SEP-25
12.2315
2836
Groww Nifty India Internet ETF
19-SEP-25
10.8746
2837
Groww Nifty India Internet ETF FOF - Direct Plan - Growth
19-SEP-25
10.8401
2838
Groww Nifty India Internet ETF FOF - Direct Plan - IDCW
19-SEP-25
10.8402
2839
Groww Nifty India Internet ETF FOF - Regular Plan - Growth
19-SEP-25
10.8294
2840
Groww Nifty India Internet ETF FOF - Regular Plan - IDCW
19-SEP-25
10.8294
2841
Groww Nifty India Railways PSU ETF
19-SEP-25
36.3683
2842
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth
19-SEP-25
9.9087
2843
Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW
19-SEP-25
9.9083
2844
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
19-SEP-25
9.8745
2845
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
19-SEP-25
9.8715
2846
Groww Nifty Next 50 ETF
19-SEP-25
69.7343
2847
Groww Nifty Next 50 Index Fund - Direct Plan - Growth
19-SEP-25
10.2931
2848
Groww Nifty Next 50 Index Fund - Direct Plan - IDCW
19-SEP-25
10.2931
2849
Groww Nifty Next 50 Index Fund - Regular Plan - Growth
19-SEP-25
10.2880
2850
Groww Nifty Next 50 Index Fund - Regular Plan - IDCW
19-SEP-25
10.2880
2851
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth
19-SEP-25
11.3439
2852
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW
19-SEP-25
11.3439
2853
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
19-SEP-25
11.2549
2854
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - IDCW
19-SEP-25
11.2536
2855
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
19-SEP-25
11.6682
2856
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
19-SEP-25
11.6731
2857
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
19-SEP-25
11.5738
2858
Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
19-SEP-25
11.5599
2859
Groww Nifty Total Market Index Fund - Direct Plan - Growth
19-SEP-25
14.0683
2860
Groww Nifty Total Market Index Fund - Direct Plan - IDCW
19-SEP-25
14.0679
2861
Groww Nifty Total Market Index Fund - Regular Plan - Growth
19-SEP-25
13.8756
2862
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
19-SEP-25
13.8764
2863
Groww Overnight Fund - Direct Plan - Daily IDCW
19-SEP-25
1001.2278
2864
Groww Overnight Fund - Direct Plan - Fortnightly IDCW
19-SEP-25
1216.3023
2865
Groww Overnight Fund - Direct Plan - Growth
19-SEP-25
1350.7516
2866
Groww Overnight Fund - Direct Plan - Monthly IDCW
19-SEP-25
1003.9840
2867
Groww Overnight Fund - Direct Plan - Weekly IDCW
19-SEP-25
1002.5944
2868
Groww Overnight Fund - Regular Plan - Daily IDCW
19-SEP-25
1001.0364
2869
Groww Overnight Fund - Regular Plan - Fortnightly IDCW
19-SEP-25
1002.1287
2870
Groww Overnight Fund - Regular Plan - Growth
19-SEP-25
1342.9824
2871
Groww Overnight Fund - Regular Plan - Monthly IDCW
19-SEP-25
1003.9983
2872
Groww Overnight Fund - Regular Plan - Weekly IDCW
19-SEP-25
1001.4604
2873
Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years
27-NOV-24
1183.0934
2874
Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years
19-SEP-25
1245.1048
2875
Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years
27-NOV-24
1185.9837
2876
Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years
19-SEP-25
1238.0794
2877
Groww Short Duration Fund - Direct Plan - Fortnightly IDCW
19-SEP-25
1020.0420
2878
Groww Short Duration Fund - Direct Plan - Growth
19-SEP-25
2426.1354
2879
Groww Short Duration Fund - Direct Plan - Monthly IDCW
19-SEP-25
1024.1013
2880
Groww Short Duration Fund - Direct Plan - Weekly IDCW
19-SEP-25
1020.6666
2881
Groww Short Duration Fund - Regular Plan - Fortnightly IDCW
19-SEP-25
1020.1765
2882
Groww Short Duration Fund - Regular Plan - Growth
19-SEP-25
2110.2078
2883
Groww Short Duration Fund - Regular Plan - Monthly IDCW
19-SEP-25
1029.8185
2884
Groww Short Duration Fund - Regular Plan - Weekly IDCW
19-SEP-25
1020.5796
2885
Groww Silver ETF
19-SEP-25
126.6922
2886
Groww Silver ETF FOF - Direct Plan - Growth
19-SEP-25
12.8367
2887
Groww Silver ETF FOF - Direct Plan - IDCW
19-SEP-25
12.8374
2888
Groww Silver ETF FOF - Regular Plan - Growth
19-SEP-25
12.8175
2889
Groww Silver ETF FOF - Regular Plan - IDCW
19-SEP-25
12.8176
2890
Groww Value Fund - Direct Plan - Growth
19-SEP-25
32.9165
2891
Groww Value Fund - Direct Plan - Half Yearly IDCW
19-SEP-25
26.3561
2892
Groww Value Fund - Direct Plan - IDCW
19-SEP-25
32.7952
2893
Groww Value Fund - Direct Plan - Monthly IDCW
19-SEP-25
24.1412
2894
Groww Value Fund - Direct Plan - Quarterly IDCW
19-SEP-25
26.3353
2895
Groww Value Fund - Regular Plan - Growth
19-SEP-25
27.5466
2896
Groww Value Fund - Regular Plan - Half Yearly IDCW
19-SEP-25
22.5640
2897
Groww Value Fund - Regular Plan - IDCW
19-SEP-25
27.5375
2898
Groww Value Fund - Regular Plan - Monthly IDCW
19-SEP-25
21.3773
2899
Groww Value Fund - Regular Plan - Quarterly IDCW
19-SEP-25
20.8331
2900
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth
19-SEP-25
32.3610
2901
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW
19-SEP-25
24.5230
2902
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth
19-SEP-25
30.0110
2903
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW
19-SEP-25
22.3660
2904
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW
19-SEP-25
21.3940
2905
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth
19-SEP-25
20.4150
2906
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW
19-SEP-25
11.2330
2907
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW
19-SEP-25
11.6170
2908
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth
19-SEP-25
30.9730
2909
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW
19-SEP-25
11.3800
2910
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW
19-SEP-25
10.9290
2911
HDFC BSE 500 ETF
19-SEP-25
37.6725
2912
HDFC BSE 500 Index Fund - Direct Plan - Growth
19-SEP-25
15.8536
2913
HDFC BSE 500 Index Fund - Regular Plan - Growth
19-SEP-25
15.6273
2914
HDFC BSE Sensex ETF
19-SEP-25
92.9052
2915
HDFC BSE Sensex Index Fund - Direct Plan - Growth
19-SEP-25
784.9144
2916
HDFC BSE Sensex Index Fund - Regular Plan - Growth
19-SEP-25
766.1438
2917
HDFC Balanced Advantage Fund - Direct Plan - Growth
19-SEP-25
567.2550
2918
HDFC Balanced Advantage Fund - Direct Plan - IDCW
19-SEP-25
45.8060
2919
HDFC Balanced Advantage Fund - Regular Plan - Growth
19-SEP-25
524.3180
2920
HDFC Balanced Advantage Fund - Regular Plan - IDCW
19-SEP-25
39.1270
2921
HDFC Banking and Financial Services Fund - Direct Plan - Growth
19-SEP-25
17.9190
2922
HDFC Banking and Financial Services Fund - Direct Plan - IDCW
19-SEP-25
15.8370
2923
HDFC Banking and Financial Services Fund - Regular Plan - Growth
19-SEP-25
16.8520
2924
HDFC Banking and Financial Services Fund - Regular Plan - IDCW
19-SEP-25
14.7930
2925
HDFC Banking and PSU Debt Fund - Direct Plan - Growth
19-SEP-25
24.2341
2926
HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
19-SEP-25
10.0325
2927
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
19-SEP-25
23.2547
2928
HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
19-SEP-25
10.2143
2929
HDFC Business Cycle Fund - Direct Plan - Growth
19-SEP-25
15.7510
2930
HDFC Business Cycle Fund - Direct Plan - IDCW
19-SEP-25
15.7510
2931
HDFC Business Cycle Fund - Regular Plan - Growth
19-SEP-25
15.2020
2932
HDFC Business Cycle Fund - Regular Plan - IDCW
19-SEP-25
15.2020
2933
HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
19-SEP-25
10.2590
2934
HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
19-SEP-25
10.2517
2935
HDFC Capital Builder Value Fund - Direct Plan - Growth
19-SEP-25
841.5670
2936
HDFC Capital Builder Value Fund - Direct Plan - IDCW
19-SEP-25
43.5340
2937
HDFC Capital Builder Value Fund - Regular Plan - Growth
19-SEP-25
752.4210
2938
HDFC Capital Builder Value Fund - Regular Plan - IDCW
19-SEP-25
35.0370
2939
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option
19-SEP-25
10.3748
2940
HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option
19-SEP-25
10.3748
2941
HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option
19-SEP-25
10.3748
2942
HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option
19-SEP-25
10.3748
2943
HDFC Childrens Fund - Direct Plan - Growth
19-SEP-25
327.7060
2944
HDFC Childrens Fund - Regular Plan - Growth
19-SEP-25
295.0860
2945
HDFC Corporate Bond Fund - Direct Plan - Growth
19-SEP-25
33.6302
2946
HDFC Corporate Bond Fund - Direct Plan - Normal IDCW
19-SEP-25
20.6062
2947
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
19-SEP-25
10.4243
2948
HDFC Corporate Bond Fund - Regular Plan - Growth
19-SEP-25
32.8937
2949
HDFC Corporate Bond Fund - Regular Plan - Normal IDCW
19-SEP-25
19.9128
2950
HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW
19-SEP-25
10.5228
2951
HDFC Credit Risk Debt Fund - Direct Plan - Growth
19-SEP-25
26.4292
2952
HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW
19-SEP-25
23.1679
2953
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW
19-SEP-25
10.8233
2954
HDFC Credit Risk Debt Fund - Regular Plan - Growth
19-SEP-25
24.4299
2955
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW
19-SEP-25
22.4958
2956
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW
19-SEP-25
10.4800
2957
HDFC Defence Fund - Direct Plan - Growth
19-SEP-25
25.7250
2958
HDFC Defence Fund - Direct Plan - IDCW
19-SEP-25
25.7250
2959
HDFC Defence Fund - Regular Plan - Growth
19-SEP-25
25.0490
2960
HDFC Defence Fund - Regular Plan - IDCW
19-SEP-25
25.0490
2961
HDFC Developed World Equity Passive FOF - Direct Plan - Growth
18-SEP-25
17.4750
2962
HDFC Developed World Equity Passive FOF - Regular Plan - Growth
18-SEP-25
17.1460
2963
HDFC Dividend Yield Fund - Direct Plan - Growth
19-SEP-25
27.0520
2964
HDFC Dividend Yield Fund - Direct Plan - IDCW
19-SEP-25
23.4500
2965
HDFC Dividend Yield Fund - Regular Plan - Growth
19-SEP-25
25.2940
2966
HDFC Dividend Yield Fund - Regular Plan - IDCW
19-SEP-25
21.6960
2967
HDFC Dynamic Debt Fund - 54EA - Growth
18-SEP-25
89.3612
2968
HDFC Dynamic Debt Fund - 54EA - IDCW
18-SEP-25
12.5994
2969
HDFC Dynamic Debt Fund - 54EB - Growth
18-SEP-25
89.3612
2970
HDFC Dynamic Debt Fund - 54EB - IDCW
18-SEP-25
12.5994
2971
HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW
19-SEP-25
15.2254
2972
HDFC Dynamic Debt Fund - Direct Plan - Growth
19-SEP-25
98.9260
2973
HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW
19-SEP-25
13.9039
2974
HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW
19-SEP-25
20.8295
2975
HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW
19-SEP-25
14.0708
2976
HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW
19-SEP-25
13.6705
2977
HDFC Dynamic Debt Fund - Regular Plan - Growth
19-SEP-25
89.4751
2978
HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW
19-SEP-25
11.8990
2979
HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW
19-SEP-25
19.1689
2980
HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW
19-SEP-25
12.6155
2981
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth
19-SEP-25
43.3142
2982
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW
19-SEP-25
38.0467
2983
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
19-SEP-25
39.2633
2984
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW
19-SEP-25
34.4056
2985
HDFC ELSS Tax Saver - Direct Plan - Growth
19-SEP-25
1567.3040
2986
HDFC ELSS Tax Saver - Direct Plan - IDCW
19-SEP-25
105.0690
2987
HDFC ELSS Tax Saver - Regular Plan - Growth
19-SEP-25
1449.8340
2988
HDFC ELSS Tax Saver - Regular Plan - IDCW
19-SEP-25
77.4880
2989
HDFC Equity Savings Fund - Direct Plan - Growth
19-SEP-25
74.8090
2990
HDFC Equity Savings Fund - Direct Plan - IDCW
19-SEP-25
15.6050
2991
HDFC Equity Savings Fund - Regular Plan - Growth
19-SEP-25
66.7170
2992
HDFC Equity Savings Fund - Regular Plan - IDCW
19-SEP-25
13.0600
2993
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth
19-SEP-25
12.4041
2994
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW
19-SEP-25
12.4041
2995
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW
19-SEP-25
10.1347
2996
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth
19-SEP-25
12.2984
2997
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW
19-SEP-25
12.2984
2998
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW
19-SEP-25
10.1278
2999
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth
19-SEP-25
12.1560
3000
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW
19-SEP-25
12.1560
3001
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW
19-SEP-25
10.5540
3002
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth
19-SEP-25
12.0735
3003
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW
19-SEP-25
12.0735
3004
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW
19-SEP-25
10.5471
3005
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth
19-SEP-25
12.0439
3006
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW
19-SEP-25
12.0439
3007
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW
19-SEP-25
10.2472
3008
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth
19-SEP-25
11.9688
3009
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW
19-SEP-25
11.9688
3010
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW
19-SEP-25
10.2407
3011
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth
19-SEP-25
12.4574
3012
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW
19-SEP-25
12.4574
3013
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW
19-SEP-25
10.2285
3014
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth
19-SEP-25
12.3656
3015
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW
19-SEP-25
12.3656
3016
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW
19-SEP-25
10.2216
3017
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth
19-SEP-25
12.4373
3018
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW
19-SEP-25
12.4373
3019
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW
19-SEP-25
10.1421
3020
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth
19-SEP-25
12.3384
3021
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW
19-SEP-25
12.3384
3022
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW
19-SEP-25
10.1352
3023
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth
19-SEP-25
12.6175
3024
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
19-SEP-25
12.6175
3025
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
19-SEP-25
10.1201
3026
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth
19-SEP-25
12.5439
3027
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
19-SEP-25
12.5439
3028
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
19-SEP-25
10.1157
3029
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth
19-SEP-25
12.5831
3030
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
19-SEP-25
12.5831
3031
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
19-SEP-25
10.1316
3032
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth
19-SEP-25
12.5181
3033
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
19-SEP-25
12.5181
3034
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
19-SEP-25
10.1277
3035
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth
19-SEP-25
12.6417
3036
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW
19-SEP-25
10.4305
3037
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth
19-SEP-25
12.5596
3038
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW
19-SEP-25
12.5596
3039
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW
19-SEP-25
10.4235
3040
HDFC Flexi Cap Fund - Direct Plan - Growth
19-SEP-25
2245.4380
3041
HDFC Flexi Cap Fund - Direct Plan - IDCW
19-SEP-25
97.9710
3042
HDFC Flexi Cap Fund - Regular Plan - Growth
19-SEP-25
2051.5320
3043
HDFC Flexi Cap Fund - Regular Plan - IDCW
19-SEP-25
81.3220
3044
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
19-SEP-25
10.0807
3045
HDFC Floating Rate Debt Fund - Direct Plan - Growth
19-SEP-25
51.7280
3046
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.1794
3047
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
19-SEP-25
10.0483
3048
HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW
19-SEP-25
10.0806
3049
HDFC Floating Rate Debt Fund - Regular Plan - Growth
19-SEP-25
50.6844
3050
HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.1778
3051
HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW
19-SEP-25
10.0481
3052
HDFC Focused Fund - Direct Plan - Growth
19-SEP-25
269.6970
3053
HDFC Focused Fund - Direct Plan - IDCW
19-SEP-25
34.2870
3054
HDFC Focused Fund - Regular Plan - Growth
19-SEP-25
237.4370
3055
HDFC Focused Fund - Regular Plan - IDCW
19-SEP-25
26.3620
3056
HDFC Gilt Fund - Direct Plan - Growth
19-SEP-25
58.3947
3057
HDFC Gilt Fund - Direct Plan - IDCW
19-SEP-25
12.9938
3058
HDFC Gilt Fund - Regular Plan - Growth
19-SEP-25
55.4215
3059
HDFC Gilt Fund - Regular Plan - IDCW
19-SEP-25
12.1744
3060
HDFC Gold ETF
19-SEP-25
93.9293
3061
HDFC Gold ETF Fund of Fund - Direct Plan - Growth
19-SEP-25
34.4412
3062
HDFC Gold ETF Fund of Fund - Regular Plan - Growth
19-SEP-25
32.8775
3063
HDFC Housing Opportunities Fund - Direct Plan - Growth
19-SEP-25
24.5160
3064
HDFC Housing Opportunities Fund - Direct Plan - IDCW
19-SEP-25
17.9760
3065
HDFC Housing Opportunities Fund - Regular Plan - Growth
19-SEP-25
22.6460
3066
HDFC Housing Opportunities Fund - Regular Plan - IDCW
19-SEP-25
16.2340
3067
HDFC Hybrid Debt Fund - Direct Plan - Growth
19-SEP-25
87.5852
3068
HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW
19-SEP-25
15.8408
3069
HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW
19-SEP-25
16.8174
3070
HDFC Hybrid Debt Fund - Regular Plan - Growth
19-SEP-25
82.2387
3071
HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW
19-SEP-25
14.2073
3072
HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW
19-SEP-25
15.0945
3073
HDFC Hybrid Equity Fund - Direct Plan - Growth
19-SEP-25
129.6580
3074
HDFC Hybrid Equity Fund - Direct Plan - IDCW
19-SEP-25
19.4630
3075
HDFC Hybrid Equity Fund - Regular Plan - Growth
19-SEP-25
119.4720
3076
HDFC Hybrid Equity Fund - Regular Plan - IDCW
19-SEP-25
16.9450
3077
HDFC Income Fund - Direct Plan - Growth
19-SEP-25
64.6192
3078
HDFC Income Fund - Direct Plan - Normal IDCW
19-SEP-25
20.4354
3079
HDFC Income Fund - Direct Plan - Quarterly IDCW
19-SEP-25
12.8071
3080
HDFC Income Fund - Regular Plan - Growth
19-SEP-25
58.3420
3081
HDFC Income Fund - Regular Plan - Normal IDCW
19-SEP-25
18.3988
3082
HDFC Income Fund - Regular Plan - Quarterly IDCW
19-SEP-25
11.4453
3083
HDFC Infrastructure Fund - Direct Plan - Growth
19-SEP-25
53.3390
3084
HDFC Infrastructure Fund - Direct Plan - IDCW
19-SEP-25
32.6410
3085
HDFC Infrastructure Fund - Regular Plan - Growth
19-SEP-25
48.1790
3086
HDFC Infrastructure Fund - Regular Plan - IDCW
19-SEP-25
20.6620
3087
HDFC Innovation Fund - Direct Plan - Growth
19-SEP-25
10.5360
3088
HDFC Innovation Fund - Direct Plan - IDCW
19-SEP-25
10.5360
3089
HDFC Innovation Fund - Regular Plan - Growth
19-SEP-25
10.5110
3090
HDFC Innovation Fund - Regular Plan - IDCW
19-SEP-25
10.5110
3091
HDFC Large and Mid Cap Fund - Direct Plan - Growth
19-SEP-25
365.5370
3092
HDFC Large and Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
49.9840
3093
HDFC Large and Mid Cap Fund - Regular Plan - Growth
19-SEP-25
347.1620
3094
HDFC Large and Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
38.2080
3095
HDFC Liquid Fund - Direct Plan - Daily IDCW
19-SEP-25
1019.8200
3096
HDFC Liquid Fund - Direct Plan - Growth
19-SEP-25
5244.2980
3097
HDFC Liquid Fund - Direct Plan - Monthly IDCW
19-SEP-25
1030.2029
3098
HDFC Liquid Fund - Direct Plan - Weekly IDCW
19-SEP-25
1031.7462
3099
HDFC Liquid Fund - Regular Plan - Daily IDCW
19-SEP-25
1019.8200
3100
HDFC Liquid Fund - Regular Plan - Growth
19-SEP-25
5186.9644
3101
HDFC Liquid Fund - Regular Plan - Monthly IDCW
19-SEP-25
1030.1404
3102
HDFC Liquid Fund - Regular Plan - Weekly IDCW
19-SEP-25
1031.7371
3103
HDFC Long Duration Debt Fund - Direct Plan - Growth
19-SEP-25
12.2475
3104
HDFC Long Duration Debt Fund - Direct Plan - IDCW
19-SEP-25
10.3125
3105
HDFC Long Duration Debt Fund - Regular Plan - Growth
19-SEP-25
12.1328
3106
HDFC Long Duration Debt Fund - Regular Plan - IDCW
19-SEP-25
10.5628
3107
HDFC Low Duration Fund - Direct Plan - Daily IDCW
19-SEP-25
10.0655
3108
HDFC Low Duration Fund - Direct Plan - Growth
19-SEP-25
63.5657
3109
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.1776
3110
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
19-SEP-25
10.0695
3111
HDFC Low Duration Fund - Regular Plan - Daily IDCW
19-SEP-25
10.1428
3112
HDFC Low Duration Fund - Regular Plan - Growth
19-SEP-25
58.5356
3113
HDFC Low Duration Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.1711
3114
HDFC Low Duration Fund - Regular Plan - Weekly IDCW
19-SEP-25
10.0850
3115
HDFC MNC Fund - Direct Plan - Growth
19-SEP-25
14.3210
3116
HDFC MNC Fund - Direct Plan - IDCW
19-SEP-25
14.3210
3117
HDFC MNC Fund - Regular Plan - Growth
19-SEP-25
13.8960
3118
HDFC MNC Fund - Regular Plan - IDCW
19-SEP-25
13.8960
3119
HDFC Manufacturing Fund - Direct Plan - Growth
19-SEP-25
11.4660
3120
HDFC Manufacturing Fund - Direct Plan - IDCW
19-SEP-25
11.4660
3121
HDFC Manufacturing Fund - Regular Plan - Growth
19-SEP-25
11.2850
3122
HDFC Manufacturing Fund - Regular Plan - IDCW
19-SEP-25
11.2850
3123
HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW
19-SEP-25
10.1205
3124
HDFC Medium Term Debt Fund - Direct Plan - Growth
19-SEP-25
61.9246
3125
HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW
19-SEP-25
20.6914
3126
HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW
19-SEP-25
10.1188
3127
HDFC Medium Term Debt Fund - Regular Plan - Growth
19-SEP-25
56.9791
3128
HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW
19-SEP-25
19.2281
3129
HDFC Mid Cap Fund - Direct Plan - Growth
19-SEP-25
218.7690
3130
HDFC Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
82.5690
3131
HDFC Mid Cap Fund - Regular Plan - Growth
19-SEP-25
198.4430
3132
HDFC Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
54.6850
3133
HDFC Money Market Fund - Direct Plan - Daily IDCW
19-SEP-25
1063.6400
3134
HDFC Money Market Fund - Direct Plan - Growth
19-SEP-25
5922.1357
3135
HDFC Money Market Fund - Direct Plan - Weekly IDCW
19-SEP-25
1063.4630
3136
HDFC Money Market Fund - Regular Plan - Daily IDCW
19-SEP-25
1063.6400
3137
HDFC Money Market Fund - Regular Plan - Growth
19-SEP-25
5804.7181
3138
HDFC Money Market Fund - Regular Plan - Weekly IDCW
19-SEP-25
1063.4420
3139
HDFC Multi - Asset Fund - Direct Plan - Growth
19-SEP-25
81.9720
3140
HDFC Multi - Asset Fund - Direct Plan - IDCW
19-SEP-25
21.8420
3141
HDFC Multi - Asset Fund - Regular Plan - Growth
19-SEP-25
73.3260
3142
HDFC Multi - Asset Fund - Regular Plan - IDCW
19-SEP-25
17.6430
3143
HDFC Multi Asset Active FOF - Direct Plan - Growth
19-SEP-25
19.6420
3144
HDFC Multi Asset Active FOF - Direct Plan - IDCW
19-SEP-25
19.6420
3145
HDFC Multi Asset Active FOF - Regular Plan - Growth
19-SEP-25
18.6630
3146
HDFC Multi Asset Active FOF - Regular Plan - IDCW
19-SEP-25
18.6630
3147
HDFC Multi Cap Fund - Direct Plan - Growth
19-SEP-25
20.2290
3148
HDFC Multi Cap Fund - Direct Plan - IDCW
19-SEP-25
19.2890
3149
HDFC Multi Cap Fund - Regular Plan - Growth
19-SEP-25
19.3210
3150
HDFC Multi Cap Fund - Regular Plan - IDCW
19-SEP-25
18.3090
3151
HDFC NIFTY 100 ETF
19-SEP-25
26.7418
3152
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth
19-SEP-25
17.1060
3153
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth
19-SEP-25
16.8170
3154
HDFC NIFTY 100 Index Fund - Direct Plan - Growth
19-SEP-25
15.4411
3155
HDFC NIFTY 100 Index Fund - Regular Plan - Growth
19-SEP-25
15.1675
3156
HDFC NIFTY 100 Low Volatility 30 ETF
19-SEP-25
21.0977
3157
HDFC NIFTY 100 Quality 30 ETF
19-SEP-25
59.6074
3158
HDFC NIFTY 1D Rate Liquid ETF - Growth
19-SEP-25
1028.2053
3159
HDFC NIFTY 200 Momentum 30 ETF
19-SEP-25
31.2110
3160
HDFC NIFTY 50 ETF
19-SEP-25
282.8123
3161
HDFC NIFTY 50 Value 20 ETF
19-SEP-25
135.5515
3162
HDFC NIFTY Bank ETF
19-SEP-25
56.9269
3163
HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth
19-SEP-25
12.4313
3164
HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth
19-SEP-25
12.3801
3165
HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth
19-SEP-25
12.5829
3166
HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth
19-SEP-25
12.5230
3167
HDFC NIFTY Growth Sectors 15 ETF
19-SEP-25
126.2279
3168
HDFC NIFTY IT ETF
19-SEP-25
38.3279
3169
HDFC NIFTY Midcap 150 ETF
19-SEP-25
22.1100
3170
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth
19-SEP-25
18.6836
3171
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth
19-SEP-25
18.4194
3172
HDFC NIFTY Next 50 ETF
19-SEP-25
70.8823
3173
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth
19-SEP-25
16.4303
3174
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth
19-SEP-25
16.1515
3175
HDFC NIFTY PSU Bank ETF
19-SEP-25
74.5849
3176
HDFC NIFTY Private Bank ETF
19-SEP-25
27.4106
3177
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth
19-SEP-25
12.1195
3178
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth
19-SEP-25
12.0747
3179
HDFC NIFTY Smallcap 250 ETF
19-SEP-25
176.2465
3180
HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth
19-SEP-25
19.0843
3181
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
19-SEP-25
18.8192
3182
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth
19-SEP-25
10.6784
3183
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth
19-SEP-25
10.6137
3184
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth
19-SEP-25
10.3899
3185
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth
19-SEP-25
10.3105
3186
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth
19-SEP-25
18.3395
3187
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth
19-SEP-25
17.9524
3188
HDFC Nifty 50 Index Fund - Direct Plan - Growth
19-SEP-25
245.8881
3189
HDFC Nifty 50 Index Fund - Regular Plan - Growth
19-SEP-25
240.4682
3190
HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth
19-SEP-25
12.7417
3191
HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth
19-SEP-25
12.6819
3192
HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth
19-SEP-25
12.3544
3193
HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth
19-SEP-25
12.3014
3194
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth
19-SEP-25
12.6512
3195
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth
19-SEP-25
12.5904
3196
HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth
19-SEP-25
12.3696
3197
HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth
19-SEP-25
12.3155
3198
HDFC Nifty India Digital Index Fund - Direct Plan - Growth
19-SEP-25
9.3257
3199
HDFC Nifty India Digital Index Fund - Regular Plan - Growth
19-SEP-25
9.2900
3200
HDFC Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
19-SEP-25
10.0539
3201
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
19-SEP-25
10.0071
3202
HDFC Nifty Realty Index Fund - Direct Plan - Growth
19-SEP-25
10.3850
3203
HDFC Nifty Realty Index Fund - Regular Plan - Growth
19-SEP-25
10.3097
3204
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth
19-SEP-25
12.1938
3205
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth
19-SEP-25
12.1439
3206
HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth
19-SEP-25
10.6653
3207
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth
19-SEP-25
10.6363
3208
HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth
19-SEP-25
11.0974
3209
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth
19-SEP-25
11.0661
3210
HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
19-SEP-25
10.0443
3211
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
19-SEP-25
9.9915
3212
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth
19-SEP-25
15.3310
3213
HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW
19-SEP-25
15.3310
3214
HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth
19-SEP-25
14.9260
3215
HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW
19-SEP-25
14.9260
3216
HDFC Overnight Fund - Direct Plan - Daily IDCW
19-SEP-25
1042.6600
3217
HDFC Overnight Fund - Direct Plan - Growth
19-SEP-25
3885.0796
3218
HDFC Overnight Fund - Regular Plan - Daily IDCW
19-SEP-25
1042.6600
3219
HDFC Overnight Fund - Regular Plan - Growth
19-SEP-25
3847.1684
3220
HDFC Pharma and Healthcare Fund - Direct Plan - Growth
19-SEP-25
18.0760
3221
HDFC Pharma and Healthcare Fund - Direct Plan - IDCW
19-SEP-25
18.0760
3222
HDFC Pharma and Healthcare Fund - Regular Plan - Growth
19-SEP-25
17.6510
3223
HDFC Pharma and Healthcare Fund - Regular Plan - IDCW
19-SEP-25
17.6510
3224
HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth
19-SEP-25
58.2060
3225
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
19-SEP-25
51.3060
3226
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth
19-SEP-25
24.4946
3227
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth
19-SEP-25
21.6719
3228
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth
19-SEP-25
44.4130
3229
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth
19-SEP-25
39.0550
3230
HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW
19-SEP-25
10.3201
3231
HDFC Short Term Debt Fund - Direct Plan - Growth
19-SEP-25
33.5152
3232
HDFC Short Term Debt Fund - Direct Plan - Normal IDCW
19-SEP-25
19.8575
3233
HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW
19-SEP-25
10.2128
3234
HDFC Short Term Debt Fund - Regular Plan - Growth
19-SEP-25
32.4508
3235
HDFC Short Term Debt Fund - Regular Plan - Normal IDCW
19-SEP-25
19.2836
3236
HDFC Silver ETF
19-SEP-25
123.3936
3237
HDFC Silver ETF Fund of Fund - Direct Plan - Growth
19-SEP-25
21.5839
3238
HDFC Silver ETF Fund of Fund - Regular Plan - Growth
19-SEP-25
21.3575
3239
HDFC Small Cap Fund - Direct Plan - Growth
19-SEP-25
165.8740
3240
HDFC Small Cap Fund - Direct Plan - IDCW
19-SEP-25
71.6480
3241
HDFC Small Cap Fund - Regular Plan - Growth
19-SEP-25
145.6810
3242
HDFC Small Cap Fund - Regular Plan - IDCW
19-SEP-25
46.7920
3243
HDFC Technology Fund - Direct Plan - Growth
19-SEP-25
14.1000
3244
HDFC Technology Fund - Direct Plan - IDCW
19-SEP-25
14.1000
3245
HDFC Technology Fund - Regular Plan - Growth
19-SEP-25
13.7580
3246
HDFC Technology Fund - Regular Plan - IDCW
19-SEP-25
13.7580
3247
HDFC Top 100 Fund - Direct Plan - Growth
19-SEP-25
1250.5990
3248
HDFC Top 100 Fund - Direct Plan - IDCW
19-SEP-25
68.7420
3249
HDFC Top 100 Fund - Regular Plan - 54EA - IDCW
18-SEP-25
58.3860
3250
HDFC Top 100 Fund - Regular Plan - 54EB - IDCW
18-SEP-25
58.3860
3251
HDFC Top 100 Fund - Regular Plan - Growth
19-SEP-25
1155.1520
3252
HDFC Top 100 Fund - Regular Plan - IDCW
19-SEP-25
58.3140
3253
HDFC Transportation and Logistics Fund - Direct Plan - Growth
19-SEP-25
18.9650
3254
HDFC Transportation and Logistics Fund - Direct Plan - IDCW
19-SEP-25
18.9650
3255
HDFC Transportation and Logistics Fund - Regular Plan - Growth
19-SEP-25
18.4950
3256
HDFC Transportation and Logistics Fund - Regular Plan - IDCW
19-SEP-25
18.4950
3257
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW
19-SEP-25
10.0920
3258
HDFC Ultra Short Term Fund - Direct Plan - Growth
19-SEP-25
15.7020
3259
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.0884
3260
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW
19-SEP-25
10.0598
3261
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
19-SEP-25
10.1030
3262
HDFC Ultra Short Term Fund - Regular Plan - Growth
19-SEP-25
15.3586
3263
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.1864
3264
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
19-SEP-25
10.0595
3265
HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW
19-SEP-25
20.6704
3266
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
19-SEP-25
65.6460
3267
HSBC Aggressive Hybrid Fund - Direct Plan - IDCW
19-SEP-25
34.9128
3268
HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW
19-SEP-25
18.3779
3269
HSBC Aggressive Hybrid Fund - Regular Plan - Growth
19-SEP-25
57.6764
3270
HSBC Aggressive Hybrid Fund - Regular Plan - IDCW
19-SEP-25
29.3726
3271
HSBC Arbitrage Fund - Direct Plan - Growth
19-SEP-25
20.5702
3272
HSBC Arbitrage Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.4035
3273
HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW
19-SEP-25
11.1978
3274
HSBC Arbitrage Fund - Regular Plan - Growth
19-SEP-25
19.1862
3275
HSBC Arbitrage Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.4428
3276
HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW
19-SEP-25
10.9978
3277
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
18-SEP-25
30.0439
3278
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
18-SEP-25
21.2655
3279
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
18-SEP-25
27.8237
3280
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
18-SEP-25
21.3646
3281
HSBC Balanced Advantage Fund - Direct Plan - Growth
19-SEP-25
50.9758
3282
HSBC Balanced Advantage Fund - Direct Plan - IDCW
19-SEP-25
23.3056
3283
HSBC Balanced Advantage Fund - Regular Plan - Growth
19-SEP-25
43.9001
3284
HSBC Balanced Advantage Fund - Regular Plan - IDCW
19-SEP-25
19.6012
3285
HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW
19-SEP-25
11.1907
3286
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
19-SEP-25
25.8926
3287
HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
19-SEP-25
11.3450
3288
HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
19-SEP-25
10.3551
3289
HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
19-SEP-25
11.1160
3290
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
19-SEP-25
24.5661
3291
HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.6018
3292
HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
19-SEP-25
10.3278
3293
HSBC Brazil Fund - Direct Plan - Growth
18-SEP-25
9.0727
3294
HSBC Brazil Fund - Direct Plan - IDCW
18-SEP-25
9.0649
3295
HSBC Brazil Fund - Regular Plan - Growth
18-SEP-25
8.2871
3296
HSBC Brazil Fund - Regular Plan - IDCW
18-SEP-25
8.2871
3297
HSBC Business Cycles Fund - Direct Plan - Growth
19-SEP-25
48.0355
3298
HSBC Business Cycles Fund - Direct Plan - IDCW
19-SEP-25
27.6869
3299
HSBC Business Cycles Fund - Regular Plan - Growth
19-SEP-25
43.5556
3300
HSBC Business Cycles Fund - Regular Plan - IDCW
19-SEP-25
25.2427
3301
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
19-SEP-25
12.6744
3302
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
19-SEP-25
12.6744
3303
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
19-SEP-25
12.5884
3304
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
19-SEP-25
12.5882
3305
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
19-SEP-25
12.1320
3306
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
19-SEP-25
12.1322
3307
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
19-SEP-25
12.0500
3308
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
19-SEP-25
12.0502
3309
HSBC Conservative Hybrid Fund - Direct Plan - Growth
19-SEP-25
70.0713
3310
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW
19-SEP-25
18.0612
3311
HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
19-SEP-25
15.7864
3312
HSBC Conservative Hybrid Fund - Regular Plan - Growth
19-SEP-25
62.5255
3313
HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW
19-SEP-25
13.5351
3314
HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
19-SEP-25
17.9784
3315
HSBC Consumption Fund - Direct Plan - Growth
19-SEP-25
15.7775
3316
HSBC Consumption Fund - Direct Plan - IDCW
19-SEP-25
15.7775
3317
HSBC Consumption Fund - Regular Plan - Growth
19-SEP-25
15.3409
3318
HSBC Consumption Fund - Regular Plan - IDCW
19-SEP-25
15.3409
3319
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth
18-SEP-25
74.1802
3320
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW
18-SEP-25
11.1751
3321
HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW
18-SEP-25
11.1751
3322
HSBC Corporate Bond Fund - Direct Plan - Annual IDCW
19-SEP-25
12.1569
3323
HSBC Corporate Bond Fund - Direct Plan - Growth
19-SEP-25
79.0316
3324
HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW
19-SEP-25
11.5845
3325
HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW
19-SEP-25
20.6450
3326
HSBC Corporate Bond Fund - Regular Plan - Annual IDCW
19-SEP-25
11.8904
3327
HSBC Corporate Bond Fund - Regular Plan - Bonus
19-SEP-25
28.1700
3328
HSBC Corporate Bond Fund - Regular Plan - Growth
19-SEP-25
74.1603
3329
HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW
19-SEP-25
11.1721
3330
HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW
19-SEP-25
17.2523
3331
HSBC Credit Risk Fund - Direct Plan - Annual IDCW
19-SEP-25
13.9897
3332
HSBC Credit Risk Fund - Direct Plan - Growth
19-SEP-25
35.4867
3333
HSBC Credit Risk Fund - Direct Plan - Monthly IDCW
19-SEP-25
12.4397
3334
HSBC Credit Risk Fund - Regular Plan - Annual IDCW
19-SEP-25
12.9257
3335
HSBC Credit Risk Fund - Regular Plan - Bonus
19-SEP-25
32.1652
3336
HSBC Credit Risk Fund - Regular Plan - Growth
19-SEP-25
32.6821
3337
HSBC Credit Risk Fund - Regular Plan - Monthly IDCW
19-SEP-25
11.4113
3338
HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW
19-SEP-25
11.2819
3339
HSBC Dynamic Bond Fund - Direct Plan - Growth
19-SEP-25
32.2130
3340
HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW
19-SEP-25
12.6029
3341
HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW
19-SEP-25
10.6127
3342
HSBC Dynamic Bond Fund - Regular Plan - Growth
19-SEP-25
29.7019
3343
HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.5642
3344
HSBC ELSS Tax Saver Fund - Direct Plan - Growth
19-SEP-25
150.7035
3345
HSBC ELSS Tax Saver Fund - Direct Plan - IDCW
19-SEP-25
42.3823
3346
HSBC ELSS Tax Saver Fund - Regular Plan - Growth
19-SEP-25
138.1041
3347
HSBC ELSS Tax Saver Fund - Regular Plan - IDCW
19-SEP-25
28.9342
3348
HSBC Equity Savings Fund - Direct Plan - Growth
19-SEP-25
38.4063
3349
HSBC Equity Savings Fund - Direct Plan - Monthly IDCW
19-SEP-25
17.6505
3350
HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW
19-SEP-25
18.5331
3351
HSBC Equity Savings Fund - Regular Plan - Growth
19-SEP-25
34.5715
3352
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW
19-SEP-25
15.5913
3353
HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW
19-SEP-25
16.7668
3354
HSBC Financial Services Fund - Direct Plan - Growth
19-SEP-25
11.5858
3355
HSBC Financial Services Fund - Direct Plan - IDCW
19-SEP-25
11.5856
3356
HSBC Financial Services Fund - Regular Plan - Growth
19-SEP-25
11.4943
3357
HSBC Financial Services Fund - Regular Plan - IDCW
19-SEP-25
11.4944
3358
HSBC Flexi Cap Fund - Direct Plan - Growth
19-SEP-25
250.2970
3359
HSBC Flexi Cap Fund - Direct Plan - IDCW
19-SEP-25
49.8493
3360
HSBC Flexi Cap Fund - Regular Plan - Growth
19-SEP-25
224.1296
3361
HSBC Flexi Cap Fund - Regular Plan - IDCW
19-SEP-25
46.0043
3362
HSBC Focused Fund - Direct Plan - Growth
19-SEP-25
27.5683
3363
HSBC Focused Fund - Direct Plan - IDCW
19-SEP-25
22.3947
3364
HSBC Focused Fund - Regular Plan - Growth
19-SEP-25
25.6482
3365
HSBC Focused Fund - Regular Plan - IDCW
19-SEP-25
18.1342
3366
HSBC Gilt Fund - Direct Plan - Growth
19-SEP-25
75.5124
3367
HSBC Gilt Fund - Direct Plan - Quarterly IDCW
19-SEP-25
12.5725
3368
HSBC Gilt Fund - Regular Plan - Growth
19-SEP-25
65.6924
3369
HSBC Gilt Fund - Regular Plan - Quarterly IDCW
19-SEP-25
10.8426
3370
HSBC Global Emerging Markets Fund - Direct Plan - Growth
18-SEP-25
26.6792
3371
HSBC Global Emerging Markets Fund - Direct Plan - IDCW
18-SEP-25
22.5900
3372
HSBC Global Emerging Markets Fund - Regular Plan - Growth
18-SEP-25
24.3835
3373
HSBC Global Emerging Markets Fund - Regular Plan - IDCW
18-SEP-25
18.5514
3374
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth
18-SEP-25
11.5085
3375
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW
18-SEP-25
11.5085
3376
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth
18-SEP-25
11.1906
3377
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW
18-SEP-25
11.1906
3378
HSBC India Export Opportunities Fund - Direct Plan - Growth
19-SEP-25
10.1607
3379
HSBC India Export Opportunities Fund - Direct Plan - IDCW
19-SEP-25
10.1607
3380
HSBC India Export Opportunities Fund - Regular Plan - Growth
19-SEP-25
10.0216
3381
HSBC India Export Opportunities Fund - Regular Plan - IDCW
19-SEP-25
10.0216
3382
HSBC Infrastructure Fund - Direct Plan - Growth
19-SEP-25
53.5868
3383
HSBC Infrastructure Fund - Direct Plan - IDCW
19-SEP-25
42.0278
3384
HSBC Infrastructure Fund - Regular Plan - Growth
19-SEP-25
47.5796
3385
HSBC Infrastructure Fund - Regular Plan - IDCW
19-SEP-25
37.5678
3386
HSBC Large Cap Fund - Direct Plan - Growth
19-SEP-25
535.9599
3387
HSBC Large Cap Fund - Direct Plan - IDCW
19-SEP-25
44.2638
3388
HSBC Large Cap Fund - Regular Plan - Growth
19-SEP-25
481.9515
3389
HSBC Large Cap Fund - Regular Plan - IDCW
19-SEP-25
46.8655
3390
HSBC Large and Mid Cap Fund - Direct Plan - Growth
19-SEP-25
30.4035
3391
HSBC Large and Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
23.2603
3392
HSBC Large and Mid Cap Fund - Regular Plan - Growth
19-SEP-25
27.7715
3393
HSBC Large and Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
21.1704
3394
HSBC Liquid Fund - Direct Plan - Daily IDCW
19-SEP-25
1001.5760
3395
HSBC Liquid Fund - Direct Plan - Growth
19-SEP-25
2661.2291
3396
HSBC Liquid Fund - Direct Plan - Monthly IDCW
19-SEP-25
1041.8094
3397
HSBC Liquid Fund - Direct Plan - Weekly IDCW
19-SEP-25
1195.7772
3398
HSBC Liquid Fund - Growth
19-SEP-25
3803.2848
3399
HSBC Liquid Fund - IDCW
19-SEP-25
1019.3000
3400
HSBC Liquid Fund - Institutional Plan - Daily IDCW
19-SEP-25
1562.8262
3401
HSBC Liquid Fund - Regular Plan - Daily IDCW
19-SEP-25
1001.3789
3402
HSBC Liquid Fund - Regular Plan - Growth
19-SEP-25
2636.0368
3403
HSBC Liquid Fund - Regular Plan - Monthly IDCW
19-SEP-25
1006.0242
3404
HSBC Liquid Fund - Regular Plan - Weekly IDCW
19-SEP-25
1108.0337
3405
HSBC Liquid Fund - Weekly IDCW
19-SEP-25
1001.8181
3406
HSBC Low Duration Fund - Direct Plan - Annual IDCW
19-SEP-25
10.8867
3407
HSBC Low Duration Fund - Direct Plan - Growth
19-SEP-25
30.7355
3408
HSBC Low Duration Fund - Direct Plan - Monthly IDCW
19-SEP-25
11.0919
3409
HSBC Low Duration Fund - Regular Plan - Annual IDCW
19-SEP-25
10.6826
3410
HSBC Low Duration Fund - Regular Plan - Growth
19-SEP-25
29.0844
3411
HSBC Low Duration Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.3757
3412
HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth
18-SEP-25
22.9615
3413
HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW
18-SEP-25
18.5983
3414
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth
18-SEP-25
21.6471
3415
HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW
18-SEP-25
16.9631
3416
HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth
18-SEP-25
43.0628
3417
HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW
18-SEP-25
33.4603
3418
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth
18-SEP-25
40.8729
3419
HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW
18-SEP-25
31.4122
3420
HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth
18-SEP-25
39.6288
3421
HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW
18-SEP-25
20.6088
3422
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth
18-SEP-25
37.1993
3423
HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW
18-SEP-25
29.5516
3424
HSBC Medium Duration Fund - Direct Plan - Annual IDCW
19-SEP-25
12.0586
3425
HSBC Medium Duration Fund - Direct Plan - Growth
19-SEP-25
22.6135
3426
HSBC Medium Duration Fund - Direct Plan - IDCW
19-SEP-25
11.6920
3427
HSBC Medium Duration Fund - Regular Plan - Annual IDCW
19-SEP-25
10.9991
3428
HSBC Medium Duration Fund - Regular Plan - Growth
19-SEP-25
20.6929
3429
HSBC Medium Duration Fund - Regular Plan - IDCW
19-SEP-25
10.6293
3430
HSBC Medium to Long Duration Fund - Direct Plan - Growth
19-SEP-25
47.2413
3431
HSBC Medium to Long Duration Fund - Direct Plan - IDCW
19-SEP-25
10.8043
3432
HSBC Medium to Long Duration Fund - Regular Plan - Growth
19-SEP-25
42.2787
3433
HSBC Medium to Long Duration Fund - Regular Plan - IDCW
19-SEP-25
10.7720
3434
HSBC Mid Cap Fund - Direct Plan - Growth
19-SEP-25
456.3128
3435
HSBC Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
87.0923
3436
HSBC Mid Cap Fund - Regular Plan - Growth
19-SEP-25
403.0359
3437
HSBC Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
75.6590
3438
HSBC Money Market Fund - Direct Plan - Daily IDCW
19-SEP-25
10.8591
3439
HSBC Money Market Fund - Direct Plan - Growth
19-SEP-25
28.1173
3440
HSBC Money Market Fund - Direct Plan - Monthly IDCW
19-SEP-25
12.2351
3441
HSBC Money Market Fund - Direct Plan - Weekly IDCW
19-SEP-25
13.1879
3442
HSBC Money Market Fund - Regular Plan - Daily IDCW
19-SEP-25
10.8591
3443
HSBC Money Market Fund - Regular Plan - Growth
19-SEP-25
26.7996
3444
HSBC Money Market Fund - Regular Plan - Monthly IDCW
19-SEP-25
11.5817
3445
HSBC Money Market Fund - Regular Plan - Weekly IDCW
19-SEP-25
13.1009
3446
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
19-SEP-25
12.9267
3447
HSBC Multi Asset Allocation Fund - Direct Plan - IDCW
19-SEP-25
12.9267
3448
HSBC Multi Asset Allocation Fund - Regular Plan - Growth
19-SEP-25
12.6536
3449
HSBC Multi Asset Allocation Fund - Regular Plan - IDCW
19-SEP-25
12.6536
3450
HSBC Multi Cap Fund - Direct Plan - Growth
19-SEP-25
19.7928
3451
HSBC Multi Cap Fund - Direct Plan - IDCW
19-SEP-25
19.7930
3452
HSBC Multi Cap Fund - Regular Plan - Growth
19-SEP-25
19.1237
3453
HSBC Multi Cap Fund - Regular Plan - IDCW
19-SEP-25
17.2866
3454
HSBC Nifty 50 Index Fund - Direct Plan - Growth
19-SEP-25
29.7427
3455
HSBC Nifty 50 Index Fund - Direct Plan - IDCW
19-SEP-25
29.7427
3456
HSBC Nifty 50 Index Fund - Regular Plan - Growth
19-SEP-25
29.2231
3457
HSBC Nifty 50 Index Fund - Regular Plan - IDCW
19-SEP-25
29.2231
3458
HSBC Nifty Next 50 Index Fund - Direct Plan - Growth
19-SEP-25
30.5457
3459
HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW
19-SEP-25
30.5458
3460
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
19-SEP-25
29.8155
3461
HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW
19-SEP-25
29.8157
3462
HSBC Overnight Fund - Direct Plan - Daily IDCW
19-SEP-25
1000.0149
3463
HSBC Overnight Fund - Direct Plan - Growth
19-SEP-25
1371.1608
3464
HSBC Overnight Fund - Direct Plan - Monthly IDCW
19-SEP-25
1003.6397
3465
HSBC Overnight Fund - Direct Plan - Weekly IDCW
19-SEP-25
1000.4691
3466
HSBC Overnight Fund - Regular Plan - Daily IDCW
19-SEP-25
1000.0149
3467
HSBC Overnight Fund - Regular Plan - Growth
19-SEP-25
1360.0725
3468
HSBC Overnight Fund - Regular Plan - Monthly IDCW
19-SEP-25
1003.5862
3469
HSBC Overnight Fund - Regular Plan - Weekly IDCW
19-SEP-25
1000.4782
3470
HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years
19-SEP-25
1000.0000
3471
HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years
19-SEP-25
1216.8973
3472
HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years
19-SEP-25
1000.0000
3473
HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years
19-SEP-25
1216.9133
3474
HSBC Short Duration Fund - Direct Plan - Annual IDCW
19-SEP-25
12.6145
3475
HSBC Short Duration Fund - Direct Plan - Growth
19-SEP-25
28.4572
3476
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
19-SEP-25
11.7667
3477
HSBC Short Duration Fund - Direct Plan - Quarterly IDCW
19-SEP-25
11.5523
3478
HSBC Short Duration Fund - Regular Plan - Annual IDCW
19-SEP-25
12.0403
3479
HSBC Short Duration Fund - Regular Plan - Bonus
19-SEP-25
26.8221
3480
HSBC Short Duration Fund - Regular Plan - Growth
19-SEP-25
26.8230
3481
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
19-SEP-25
11.0918
3482
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
19-SEP-25
10.6851
3483
HSBC Small Cap Fund - Direct Plan - Growth
19-SEP-25
92.5347
3484
HSBC Small Cap Fund - Direct Plan - IDCW
19-SEP-25
47.8838
3485
HSBC Small Cap Fund - Regular Plan - Growth
19-SEP-25
83.1328
3486
HSBC Small Cap Fund - Regular Plan - IDCW
19-SEP-25
41.3388
3487
HSBC Tax Saver Equity Fund - Direct Plan - Growth
19-SEP-25
108.8672
3488
HSBC Tax Saver Equity Fund - Direct Plan - IDCW
19-SEP-25
39.9664
3489
HSBC Tax Saver Equity Fund - Regular Plan - Growth
19-SEP-25
96.8562
3490
HSBC Tax Saver Equity Fund - Regular Plan - IDCW
19-SEP-25
35.4444
3491
HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW
19-SEP-25
1079.9409
3492
HSBC Ultra Short Duration Fund - Direct Plan - Growth
19-SEP-25
1392.2160
3493
HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW
19-SEP-25
1015.0783
3494
HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW
19-SEP-25
1007.8721
3495
HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW
19-SEP-25
1031.7278
3496
HSBC Ultra Short Duration Fund - Regular Plan - Growth
19-SEP-25
1372.2040
3497
HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW
19-SEP-25
1030.6023
3498
HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW
19-SEP-25
1041.9740
3499
HSBC Value Fund - Direct Plan - Growth
19-SEP-25
124.6493
3500
HSBC Value Fund - Direct Plan - IDCW
19-SEP-25
67.1073
3501
HSBC Value Fund - Regular Plan - Growth
19-SEP-25
111.4872
3502
HSBC Value Fund - Regular Plan - IDCW
19-SEP-25
53.0138
3503
Helios Balanced Advantage Fund - Direct Plan - Growth
19-SEP-25
11.6400
3504
Helios Balanced Advantage Fund - Direct Plan - IDCW
19-SEP-25
11.6500
3505
Helios Balanced Advantage Fund - Regular Plan - Growth
19-SEP-25
11.3700
3506
Helios Balanced Advantage Fund - Regular Plan - IDCW
19-SEP-25
11.3700
3507
Helios Financial Services Fund - Direct Plan - Growth
19-SEP-25
11.7800
3508
Helios Financial Services Fund - Direct Plan - IDCW
19-SEP-25
11.7800
3509
Helios Financial Services Fund - Regular Plan - Growth
19-SEP-25
11.5500
3510
Helios Financial Services Fund - Regular Plan - IDCW
19-SEP-25
11.5500
3511
Helios Flexi Cap Fund - Direct Plan - Growth
19-SEP-25
15.5000
3512
Helios Flexi Cap Fund - Direct Plan - IDCW
19-SEP-25
15.5000
3513
Helios Flexi Cap Fund - Regular Plan - Growth
19-SEP-25
15.0800
3514
Helios Flexi Cap Fund - Regular Plan - IDCW
19-SEP-25
15.0800
3515
Helios Large and Mid Cap Fund - Direct Plan - Growth
19-SEP-25
11.0900
3516
Helios Large and Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
11.0900
3517
Helios Large and Mid Cap Fund - Regular Plan - Growth
19-SEP-25
10.9300
3518
Helios Large and Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
10.9300
3519
Helios Mid Cap Fund - Direct Plan - Growth
19-SEP-25
12.7400
3520
Helios Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
12.7500
3521
Helios Mid Cap Fund - Regular Plan - Growth
19-SEP-25
12.6400
3522
Helios Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
12.6400
3523
Helios Overnight Fund - Direct Plan - Daily IDCW
19-SEP-25
1000.0000
3524
Helios Overnight Fund - Direct Plan - Growth
19-SEP-25
1124.9291
3525
Helios Overnight Fund - Regular Plan - Daily IDCW
19-SEP-25
1000.0000
3526
Helios Overnight Fund - Regular Plan - Growth
19-SEP-25
1123.8563
3527
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
19-SEP-25
10.2200
3528
ICICI Prudential Active Momentum Fund - Regular Plan - Growth
19-SEP-25
10.2000
3529
ICICI Prudential All Seasons Bond Fund - Annual IDCW
19-SEP-25
10.9903
3530
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
19-SEP-25
10.9604
3531
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
19-SEP-25
40.3790
3532
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
19-SEP-25
26.2031
3533
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
19-SEP-25
11.9957
3534
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
19-SEP-25
10.5679
3535
ICICI Prudential All Seasons Bond Fund - Growth
19-SEP-25
37.3235
3536
ICICI Prudential All Seasons Bond Fund - IDCW
19-SEP-25
23.2098
3537
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
19-SEP-25
11.6971
3538
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
19-SEP-25
10.9733
3539
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
18-SEP-25
135.5871
3540
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW
18-SEP-25
106.3270
3541
ICICI Prudential Asset Allocator Fund (FOF) - Growth
18-SEP-25
122.5088
3542
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
18-SEP-25
94.1472
3543
ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth
23-APR-10
23.3444
3544
ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW
23-NOV-11
9.7866
3545
ICICI Prudential BSE 500 ETF
19-SEP-25
39.6604
3546
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
19-SEP-25
16.1618
3547
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
19-SEP-25
16.1616
3548
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth
19-SEP-25
15.8720
3549
ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW
19-SEP-25
15.8718
3550
ICICI Prudential BSE Liquid Rate ETF - Growth
19-SEP-25
1028.5903
3551
ICICI Prudential BSE Liquid Rate ETF - IDCW
19-SEP-25
1000.0000
3552
ICICI Prudential BSE Midcap Select ETF
19-SEP-25
17.9484
3553
ICICI Prudential BSE Sensex ETF
19-SEP-25
941.5073
3554
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth
19-SEP-25
27.3880
3555
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW
19-SEP-25
27.3877
3556
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth
19-SEP-25
27.0378
3557
ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW
19-SEP-25
27.0385
3558
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
19-SEP-25
84.5900
3559
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
19-SEP-25
30.3200
3560
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
19-SEP-25
27.0300
3561
ICICI Prudential Balanced Advantage Fund - Regular - Growth
19-SEP-25
75.7400
3562
ICICI Prudential Balanced Advantage Fund - Regular - IDCW
19-SEP-25
19.2800
3563
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
19-SEP-25
22.6100
3564
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
19-SEP-25
151.0800
3565
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
19-SEP-25
75.0100
3566
ICICI Prudential Banking and Financial Services Fund - Growth
19-SEP-25
134.0100
3567
ICICI Prudential Banking and Financial Services Fund - IDCW
19-SEP-25
31.1900
3568
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
19-SEP-25
34.5437
3569
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
19-SEP-25
12.9192
3570
ICICI Prudential Banking and PSU Debt Fund - Growth
19-SEP-25
33.1141
3571
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
19-SEP-25
10.9386
3572
ICICI Prudential Bharat 22 ETF
19-SEP-25
111.1275
3573
ICICI Prudential Bharat 22 FOF - Direct Plan - Growth
19-SEP-25
32.4401
3574
ICICI Prudential Bharat 22 FOF - Growth
19-SEP-25
32.4294
3575
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
19-SEP-25
28.4800
3576
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW
19-SEP-25
20.1500
3577
ICICI Prudential Bharat Consumption Fund - Growth
19-SEP-25
26.4700
3578
ICICI Prudential Bharat Consumption Fund - IDCW
19-SEP-25
18.3200
3579
ICICI Prudential Bond Fund - Direct Plan - Growth
19-SEP-25
42.8168
3580
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
19-SEP-25
10.7567
3581
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW
19-SEP-25
11.4646
3582
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW
19-SEP-25
11.6119
3583
ICICI Prudential Bond Fund - Growth
19-SEP-25
40.3926
3584
ICICI Prudential Bond Fund - Half Yearly IDCW
19-SEP-25
11.0851
3585
ICICI Prudential Bond Fund - Monthly IDCW
19-SEP-25
11.2514
3586
ICICI Prudential Bond Fund - Quarterly IDCW
19-SEP-25
11.2380
3587
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
18-SEP-25
26.6100
3588
ICICI Prudential Business Cycle Fund - Direct Plan - IDCW
18-SEP-25
20.9200
3589
ICICI Prudential Business Cycle Fund - Growth
18-SEP-25
25.1600
3590
ICICI Prudential Business Cycle Fund - IDCW
18-SEP-25
19.5300
3591
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Annual IDCW
19-SEP-25
10.5600
3592
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
19-SEP-25
10.5600
3593
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Annual IDCW
19-SEP-25
10.5478
3594
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
19-SEP-25
10.5478
3595
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW
19-SEP-25
10.3782
3596
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
19-SEP-25
10.3782
3597
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCW
19-SEP-25
10.3667
3598
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
19-SEP-25
10.3667
3599
ICICI Prudential Child Care Gift Plan - Direct Plan - Growth
19-SEP-25
369.1100
3600
ICICI Prudential Child Care Gift Plan-Growth
19-SEP-25
335.3300
3601
ICICI Prudential Child Care Gift Plan-IDCW
18-SEP-25
335.5300
3602
ICICI Prudential Commodities Fund - Direct Plan - Growth
18-SEP-25
47.0300
3603
ICICI Prudential Commodities Fund - Direct Plan - IDCW
18-SEP-25
33.4400
3604
ICICI Prudential Commodities Fund - Growth
18-SEP-25
43.4900
3605
ICICI Prudential Commodities Fund - IDCW
18-SEP-25
30.2300
3606
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
19-SEP-25
25.4535
3607
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
19-SEP-25
11.6044
3608
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth
19-SEP-25
24.8901
3609
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
19-SEP-25
11.3419
3610
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
19-SEP-25
31.6944
3611
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.2669
3612
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
19-SEP-25
15.3924
3613
ICICI Prudential Corporate Bond Fund - Growth
19-SEP-25
30.2433
3614
ICICI Prudential Corporate Bond Fund - Monthly IDCW
19-SEP-25
10.4209
3615
ICICI Prudential Corporate Bond Fund - Quarterly IDCW
19-SEP-25
11.1281
3616
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
19-SEP-25
35.7620
3617
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
19-SEP-25
11.8355
3618
ICICI Prudential Credit Risk Fund - Growth
19-SEP-25
32.4068
3619
ICICI Prudential Credit Risk Fund - Quarterly IDCW
19-SEP-25
11.1563
3620
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
19-SEP-25
47.3422
3621
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW
19-SEP-25
41.6798
3622
ICICI Prudential Debt Management Fund (FOF) - Growth
19-SEP-25
45.4725
3623
ICICI Prudential Debt Management Fund (FOF) - IDCW
19-SEP-25
39.6637
3624
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth
19-SEP-25
60.0200
3625
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW
19-SEP-25
27.5500
3626
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth
19-SEP-25
53.7000
3627
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW
19-SEP-25
21.3800
3628
ICICI Prudential ESG Fund - Direct Plan - Growth
19-SEP-25
24.3800
3629
ICICI Prudential ESG Fund - Direct Plan - IDCW
19-SEP-25
18.6200
3630
ICICI Prudential ESG Fund - Growth
19-SEP-25
22.8400
3631
ICICI Prudential ESG Fund - IDCW
19-SEP-25
17.2000
3632
ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth
18-SEP-25
10.3500
3633
ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW
18-SEP-25
10.3500
3634
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth
18-SEP-25
10.2000
3635
ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW
18-SEP-25
10.2000
3636
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth
19-SEP-25
37.2407
3637
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW
19-SEP-25
17.3647
3638
ICICI Prudential Equity - Arbitrage Fund - Growth
19-SEP-25
34.6893
3639
ICICI Prudential Equity - Arbitrage Fund - IDCW
19-SEP-25
15.1452
3640
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
19-SEP-25
10.8400
3641
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW
19-SEP-25
10.8400
3642
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth
19-SEP-25
10.7400
3643
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW
19-SEP-25
10.7400
3644
ICICI Prudential Equity Savings Fund - Direct Plan - Growth
19-SEP-25
24.5600
3645
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
19-SEP-25
16.0600
3646
ICICI Prudential Equity Savings Fund - Regular Plan - Growth
19-SEP-25
22.8600
3647
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW
19-SEP-25
13.5500
3648
ICICI Prudential Equity and Debt Fund - Annual IDCW
19-SEP-25
25.7300
3649
ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW
19-SEP-25
28.7000
3650
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth
19-SEP-25
449.0200
3651
ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW
19-SEP-25
30.4000
3652
ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW
19-SEP-25
71.7800
3653
ICICI Prudential Equity and Debt Fund - Growth
19-SEP-25
404.3000
3654
ICICI Prudential Equity and Debt Fund - Half Yearly IDCW
19-SEP-25
26.9100
3655
ICICI Prudential Equity and Debt Fund - Monthly IDCW
19-SEP-25
44.7400
3656
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
19-SEP-25
182.7200
3657
ICICI Prudential Exports and Services Fund - Direct Plan - IDCW
19-SEP-25
77.7200
3658
ICICI Prudential Exports and Services Fund - Growth
19-SEP-25
167.6000
3659
ICICI Prudential Exports and Services Fund - IDCW
19-SEP-25
37.7800
3660
ICICI Prudential FMCG Fund - Direct Plan - Growth
18-SEP-25
539.0800
3661
ICICI Prudential FMCG Fund - Direct Plan - IDCW
18-SEP-25
176.9800
3662
ICICI Prudential FMCG Fund - Growth
18-SEP-25
488.3000
3663
ICICI Prudential FMCG Fund - IDCW
18-SEP-25
90.2500
3664
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth
19-SEP-25
17.1098
3665
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth
19-SEP-25
16.8983
3666
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW
19-SEP-25
16.7458
3667
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth
19-SEP-25
12.2029
3668
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW
19-SEP-25
12.1010
3669
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW
19-SEP-25
12.0481
3670
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth
19-SEP-25
12.1307
3671
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW
19-SEP-25
12.0289
3672
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW
19-SEP-25
11.9782
3673
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth
19-SEP-25
12.1587
3674
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW
19-SEP-25
12.1588
3675
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth
19-SEP-25
12.0825
3676
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW
19-SEP-25
12.0824
3677
ICICI Prudential Flexicap Fund - Direct Plan - Growth
19-SEP-25
20.8700
3678
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
19-SEP-25
19.1600
3679
ICICI Prudential Flexicap Fund - Growth
19-SEP-25
19.8600
3680
ICICI Prudential Flexicap Fund - IDCW
19-SEP-25
18.1600
3681
ICICI Prudential Floating Interest Fund - Daily IDCW
19-SEP-25
101.7168
3682
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
19-SEP-25
101.7186
3683
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
19-SEP-25
470.5795
3684
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW
19-SEP-25
201.1888
3685
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
19-SEP-25
102.3326
3686
ICICI Prudential Floating Interest Fund - Growth
19-SEP-25
430.2870
3687
ICICI Prudential Floating Interest Fund - IDCW
19-SEP-25
189.9402
3688
ICICI Prudential Floating Interest Fund - Weekly IDCW
19-SEP-25
102.3253
3689
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
19-SEP-25
108.8500
3690
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
19-SEP-25
63.3700
3691
ICICI Prudential Focused Equity Fund - Regular Plan - Growth
19-SEP-25
94.7900
3692
ICICI Prudential Focused Equity Fund - Regular Plan - IDCW
19-SEP-25
27.9300
3693
ICICI Prudential Gilt Fund - Direct Plan - Growth
19-SEP-25
111.6831
3694
ICICI Prudential Gilt Fund - Direct Plan - IDCW
19-SEP-25
18.8539
3695
ICICI Prudential Gilt Fund - Growth
19-SEP-25
103.5468
3696
ICICI Prudential Gilt Fund - IDCW
19-SEP-25
17.8533
3697
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
18-SEP-25
20.1047
3698
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
18-SEP-25
20.1046
3699
ICICI Prudential Global Advantage Fund (FOF) - Growth
18-SEP-25
19.3085
3700
ICICI Prudential Global Advantage Fund (FOF) - IDCW
18-SEP-25
19.3079
3701
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
18-SEP-25
31.1700
3702
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW
18-SEP-25
31.1700
3703
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
18-SEP-25
28.9100
3704
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
18-SEP-25
28.9200
3705
ICICI Prudential Gold ETF
19-SEP-25
94.0812
3706
ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth
19-SEP-25
18.2300
3707
ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW
19-SEP-25
16.7600
3708
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
19-SEP-25
17.4500
3709
ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW
19-SEP-25
15.9900
3710
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
19-SEP-25
67.8485
3711
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW
19-SEP-25
52.4664
3712
ICICI Prudential Income Optimizer Fund (FOF) - Growth
19-SEP-25
63.1522
3713
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
19-SEP-25
48.4592
3714
ICICI Prudential India Equity FOF - Direct Plan - Growth
18-SEP-25
32.5303
3715
ICICI Prudential India Equity FOF - Direct Plan - IDCW
18-SEP-25
25.3346
3716
ICICI Prudential India Equity FOF - Growth
18-SEP-25
31.2288
3717
ICICI Prudential India Equity FOF - IDCW
18-SEP-25
24.1453
3718
ICICI Prudential India Opportunities Fund - Direct Plan - Growth
19-SEP-25
39.6700
3719
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW
19-SEP-25
26.5000
3720
ICICI Prudential India Opportunities Fund - Growth
19-SEP-25
36.3600
3721
ICICI Prudential India Opportunities Fund - IDCW
19-SEP-25
23.5200
3722
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
19-SEP-25
214.0900
3723
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
19-SEP-25
49.4200
3724
ICICI Prudential Infrastructure Fund - Growth
19-SEP-25
197.1100
3725
ICICI Prudential Infrastructure Fund - IDCW
19-SEP-25
30.4000
3726
ICICI Prudential Innovation Fund - Direct Plan - Growth
18-SEP-25
19.7100
3727
ICICI Prudential Innovation Fund - Direct Plan - IDCW
18-SEP-25
18.1000
3728
ICICI Prudential Innovation Fund - Regular Plan - Growth
18-SEP-25
19.1600
3729
ICICI Prudential Innovation Fund - Regular Plan - IDCW
18-SEP-25
17.5700
3730
ICICI Prudential Large Cap Fund - Direct Plan - Growth
19-SEP-25
123.6100
3731
ICICI Prudential Large Cap Fund - Direct Plan - IDCW
19-SEP-25
65.1500
3732
ICICI Prudential Large Cap Fund - Regular Plan - Growth
19-SEP-25
112.4500
3733
ICICI Prudential Large Cap Fund - Regular Plan - IDCW
19-SEP-25
32.9300
3734
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
19-SEP-25
1149.7100
3735
ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
56.4400
3736
ICICI Prudential Large and Mid Cap Fund - Growth
19-SEP-25
1027.5400
3737
ICICI Prudential Large and Mid Cap Fund - IDCW
19-SEP-25
32.8800
3738
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
19-SEP-25
100.1082
3739
ICICI Prudential Liquid Fund - Direct Plan - Growth
19-SEP-25
395.2683
3740
ICICI Prudential Liquid Fund - Direct Plan - IDCW
19-SEP-25
183.3247
3741
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
19-SEP-25
100.2551
3742
ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW
19-SEP-25
100.1482
3743
ICICI Prudential Liquid Fund - Regular Plan - Growth
19-SEP-25
391.3818
3744
ICICI Prudential Liquid Fund - Regular Plan - IDCW
19-SEP-25
181.8939
3745
ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW
19-SEP-25
100.2290
3746
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
19-SEP-25
98.3413
3747
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
19-SEP-25
12.6590
3748
ICICI Prudential Long Term Bond Fund - Growth
19-SEP-25
89.7672
3749
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
19-SEP-25
12.2978
3750
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
19-SEP-25
1066.4400
3751
ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW
19-SEP-25
48.0100
3752
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
19-SEP-25
959.7200
3753
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
19-SEP-25
24.0800
3754
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth
19-SEP-25
31.5700
3755
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW
19-SEP-25
31.5700
3756
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth
19-SEP-25
30.2500
3757
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW
19-SEP-25
30.2500
3758
ICICI Prudential MNC Fund - Direct Plan - Growth
18-SEP-25
31.4600
3759
ICICI Prudential MNC Fund - Direct Plan - IDCW
18-SEP-25
20.5700
3760
ICICI Prudential MNC Fund - Growth
18-SEP-25
29.0100
3761
ICICI Prudential MNC Fund - IDCW
18-SEP-25
18.4600
3762
ICICI Prudential Manufacturing Fund - Direct Plan - Growth
19-SEP-25
39.1500
3763
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW
19-SEP-25
25.4000
3764
ICICI Prudential Manufacturing Fund - Growth
19-SEP-25
36.3000
3765
ICICI Prudential Manufacturing Fund - IDCW
19-SEP-25
22.8900
3766
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
19-SEP-25
50.0651
3767
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
19-SEP-25
11.4239
3768
ICICI Prudential Medium Term Bond Fund - Growth
19-SEP-25
45.5384
3769
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
19-SEP-25
10.8340
3770
ICICI Prudential Midcap Fund - Direct Plan - Growth
19-SEP-25
340.7900
3771
ICICI Prudential Midcap Fund - Direct Plan - IDCW
19-SEP-25
66.6300
3772
ICICI Prudential Midcap Fund - Growth
19-SEP-25
303.7300
3773
ICICI Prudential Midcap Fund - IDCW
19-SEP-25
42.8600
3774
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW
19-SEP-25
100.2019
3775
ICICI Prudential Money Market Fund - Direct Plan - Growth
19-SEP-25
390.2104
3776
ICICI Prudential Money Market Fund - Direct Plan - IDCW
19-SEP-25
178.7924
3777
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW
19-SEP-25
100.8577
3778
ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW
19-SEP-25
100.2019
3779
ICICI Prudential Money Market Fund - Regular Plan - Growth
19-SEP-25
385.4390
3780
ICICI Prudential Money Market Fund - Regular Plan - IDCW
19-SEP-25
177.0258
3781
ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW
19-SEP-25
100.7939
3782
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
18-SEP-25
860.9119
3783
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
18-SEP-25
58.6458
3784
ICICI Prudential Multi-Asset Fund - Growth
18-SEP-25
781.4627
3785
ICICI Prudential Multi-Asset Fund - IDCW
18-SEP-25
34.9639
3786
ICICI Prudential Multicap Fund - Direct Plan - Growth
19-SEP-25
899.4900
3787
ICICI Prudential Multicap Fund - Direct Plan - IDCW
19-SEP-25
63.2100
3788
ICICI Prudential Multicap Fund - Regular Plan - Growth
19-SEP-25
804.9800
3789
ICICI Prudential Multicap Fund - Regular Plan - IDCW
19-SEP-25
35.4900
3790
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
18-SEP-25
18.7627
3791
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
18-SEP-25
18.7611
3792
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth
18-SEP-25
18.4214
3793
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW
18-SEP-25
18.4211
3794
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF
19-SEP-25
257.5117
3795
ICICI Prudential Nifty 100 ETF
19-SEP-25
28.9134
3796
ICICI Prudential Nifty 100 Low Volatility 30 ETF
19-SEP-25
22.6848
3797
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
19-SEP-25
18.9879
3798
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
19-SEP-25
18.9880
3799
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth
19-SEP-25
18.6204
3800
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW
19-SEP-25
18.6204
3801
ICICI Prudential Nifty 200 Momentum 30 ETF
19-SEP-25
31.5130
3802
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
19-SEP-25
16.8581
3803
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
19-SEP-25
16.8554
3804
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
19-SEP-25
16.5345
3805
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
19-SEP-25
16.5337
3806
ICICI Prudential Nifty 200 Quality 30 ETF
19-SEP-25
21.7463
3807
ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF
19-SEP-25
63.1214
3808
ICICI Prudential Nifty 50 ETF
19-SEP-25
284.3763
3809
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
19-SEP-25
16.8762
3810
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
19-SEP-25
16.8759
3811
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
19-SEP-25
16.5832
3812
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
19-SEP-25
16.5831
3813
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth
19-SEP-25
265.7932
3814
ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW
19-SEP-25
35.7433
3815
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth
19-SEP-25
255.0340
3816
ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW
19-SEP-25
33.9764
3817
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
19-SEP-25
10.5843
3818
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW
19-SEP-25
10.5841
3819
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth
19-SEP-25
10.5375
3820
ICICI Prudential Nifty 500 Index Fund - Regular Plan - IDCW
19-SEP-25
10.5376
3821
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
19-SEP-25
27.7992
3822
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth
19-SEP-25
15.1867
3823
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW
19-SEP-25
15.1863
3824
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth
19-SEP-25
14.9098
3825
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW
19-SEP-25
14.9097
3826
ICICI Prudential Nifty Auto ETF
19-SEP-25
27.9881
3827
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
19-SEP-25
21.8688
3828
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
19-SEP-25
21.8687
3829
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth
19-SEP-25
21.5270
3830
ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW
19-SEP-25
21.5275
3831
ICICI Prudential Nifty Bank ETF
19-SEP-25
56.7800
3832
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
19-SEP-25
15.9513
3833
ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW
19-SEP-25
15.9511
3834
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth
19-SEP-25
15.5803
3835
ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW
19-SEP-25
15.5802
3836
ICICI Prudential Nifty Commodities ETF
19-SEP-25
91.8099
3837
ICICI Prudential Nifty EV and New Age Automotive ETF
19-SEP-25
32.0002
3838
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - Growth
19-SEP-25
12.1252
3839
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - IDCW
19-SEP-25
12.1253
3840
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - Growth
19-SEP-25
12.0996
3841
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - IDCW
19-SEP-25
12.0996
3842
ICICI Prudential Nifty FMCG ETF
19-SEP-25
60.0400
3843
ICICI Prudential Nifty Financial Services Ex-Bank ETF
19-SEP-25
30.6695
3844
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
19-SEP-25
12.8294
3845
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
19-SEP-25
12.8301
3846
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW
19-SEP-25
12.7582
3847
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth
19-SEP-25
12.7580
3848
ICICI Prudential Nifty Healthcare ETF
19-SEP-25
152.1888
3849
ICICI Prudential Nifty IT ETF
19-SEP-25
39.8518
3850
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
19-SEP-25
12.7637
3851
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
19-SEP-25
12.7699
3852
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth
19-SEP-25
12.5569
3853
ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW
19-SEP-25
12.5571
3854
ICICI Prudential Nifty India Consumption ETF
19-SEP-25
128.6251
3855
ICICI Prudential Nifty Infrastructure ETF
19-SEP-25
94.8728
3856
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
19-SEP-25
12.3533
3857
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
19-SEP-25
12.3533
3858
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
19-SEP-25
12.2490
3859
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
19-SEP-25
12.2490
3860
ICICI Prudential Nifty Metal ETF
19-SEP-25
10.0293
3861
ICICI Prudential Nifty Midcap 150 ETF
19-SEP-25
22.5599
3862
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
19-SEP-25
19.5452
3863
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
19-SEP-25
19.5452
3864
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth
19-SEP-25
19.0378
3865
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW
19-SEP-25
19.0374
3866
ICICI Prudential Nifty Next 50 ETF
19-SEP-25
73.1277
3867
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
19-SEP-25
64.6578
3868
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
19-SEP-25
64.6336
3869
ICICI Prudential Nifty Next 50 Index Fund - Growth
19-SEP-25
61.3151
3870
ICICI Prudential Nifty Next 50 Index Fund - IDCW
19-SEP-25
61.3143
3871
ICICI Prudential Nifty Oil and Gas ETF
19-SEP-25
11.4814
3872
ICICI Prudential Nifty PSU Bank ETF
19-SEP-25
74.8184
3873
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW
19-SEP-25
12.6640
3874
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
19-SEP-25
12.6640
3875
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW
19-SEP-25
12.5669
3876
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth
19-SEP-25
12.5670
3877
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
19-SEP-25
17.5481
3878
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
19-SEP-25
17.5489
3879
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth
19-SEP-25
17.2428
3880
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW
19-SEP-25
17.2428
3881
ICICI Prudential Nifty Private Bank ETF
19-SEP-25
27.1729
3882
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth
19-SEP-25
9.6915
3883
ICICI Prudential Nifty Private Bank Index Fund - Regular Plan - Growth
19-SEP-25
9.6817
3884
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
19-SEP-25
12.7218
3885
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
19-SEP-25
12.7215
3886
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW
19-SEP-25
12.6542
3887
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth
19-SEP-25
12.6542
3888
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
19-SEP-25
12.2436
3889
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
19-SEP-25
12.2436
3890
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW
19-SEP-25
12.1763
3891
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth
19-SEP-25
12.1764
3892
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
19-SEP-25
12.5558
3893
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
19-SEP-25
12.5558
3894
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW
19-SEP-25
12.4892
3895
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
19-SEP-25
12.4892
3896
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
19-SEP-25
17.9744
3897
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
19-SEP-25
17.9737
3898
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth
19-SEP-25
17.5527
3899
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
19-SEP-25
17.5534
3900
ICICI Prudential Nifty Top 15 Equal Weight ETF
19-SEP-25
10.6031
3901
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
19-SEP-25
10.1228
3902
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW
19-SEP-25
10.1233
3903
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth
19-SEP-25
10.1078
3904
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - IDCW
19-SEP-25
10.1078
3905
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
19-SEP-25
10.1973
3906
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW
19-SEP-25
10.1969
3907
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth
19-SEP-25
10.1816
3908
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - IDCW
19-SEP-25
10.1816
3909
ICICI Prudential Nifty200 Value 30 ETF
19-SEP-25
13.4200
3910
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
19-SEP-25
9.7186
3911
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW
19-SEP-25
9.7186
3912
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth
19-SEP-25
9.6651
3913
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW
19-SEP-25
9.6651
3914
ICICI Prudential Nifty50 Value 20 ETF
19-SEP-25
14.6900
3915
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
19-SEP-25
10.9362
3916
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
19-SEP-25
10.9361
3917
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
19-SEP-25
10.8534
3918
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW
19-SEP-25
10.8533
3919
ICICI Prudential Overnight Fund - Daily IDCW
19-SEP-25
1000.0050
3920
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
19-SEP-25
1000.0050
3921
ICICI Prudential Overnight Fund - Direct Plan - Growth
19-SEP-25
1411.9109
3922
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme
19-SEP-25
1000.0000
3923
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
19-SEP-25
1245.7477
3924
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme
19-SEP-25
1000.0000
3925
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
19-SEP-25
1245.7666
3926
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
19-SEP-25
1000.6010
3927
ICICI Prudential Overnight Fund - Growth
19-SEP-25
1403.8046
3928
ICICI Prudential Overnight Fund - Weekly IDCW
19-SEP-25
1000.5943
3929
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
19-SEP-25
21.6200
3930
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
19-SEP-25
19.8700
3931
ICICI Prudential PSU Equity Fund - Regular Plan - Growth
19-SEP-25
20.7200
3932
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
19-SEP-25
18.9800
3933
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
18-SEP-25
15.9078
3934
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
18-SEP-25
15.9182
3935
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth
18-SEP-25
15.6554
3936
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW
18-SEP-25
15.6555
3937
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
19-SEP-25
172.3347
3938
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW
19-SEP-25
135.7047
3939
ICICI Prudential Passive Strategy Fund (FOF) - Growth
19-SEP-25
164.6512
3940
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
19-SEP-25
128.2841
3941
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth
25-APR-11
30.7846
3942
ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW
25-APR-11
30.7846
3943
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
19-SEP-25
44.3700
3944
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW
19-SEP-25
26.7900
3945
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth
19-SEP-25
41.1300
3946
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW
19-SEP-25
23.9900
3947
ICICI Prudential Quality Fund - Direct Plan - Growth
19-SEP-25
10.4200
3948
ICICI Prudential Quality Fund - Direct Plan - IDCW
19-SEP-25
10.4300
3949
ICICI Prudential Quality Fund - Regular Plan - Growth
19-SEP-25
10.3800
3950
ICICI Prudential Quality Fund - Regular Plan - IDCW
19-SEP-25
10.3800
3951
ICICI Prudential Quant Fund - Direct Plan - Growth
19-SEP-25
23.8500
3952
ICICI Prudential Quant Fund - Direct Plan - IDCW
19-SEP-25
16.7600
3953
ICICI Prudential Quant Fund - Growth
19-SEP-25
23.1100
3954
ICICI Prudential Quant Fund - IDCW
19-SEP-25
16.1300
3955
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
19-SEP-25
35.2492
3956
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
19-SEP-25
35.2524
3957
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
19-SEP-25
34.0488
3958
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
19-SEP-25
34.0494
3959
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
19-SEP-25
84.8542
3960
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
19-SEP-25
16.4491
3961
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
19-SEP-25
16.4932
3962
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
19-SEP-25
14.9137
3963
ICICI Prudential Regular Savings Fund - Growth
19-SEP-25
77.0179
3964
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
19-SEP-25
12.8419
3965
ICICI Prudential Regular Savings Fund - Monthly IDCW
19-SEP-25
13.9290
3966
ICICI Prudential Regular Savings Fund - Quarterly IDCW
19-SEP-25
12.0985
3967
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth
19-SEP-25
29.4100
3968
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW
19-SEP-25
29.4100
3969
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
19-SEP-25
26.5600
3970
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW
19-SEP-25
26.5600
3971
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth
19-SEP-25
19.1520
3972
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW
19-SEP-25
19.1517
3973
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
19-SEP-25
17.5462
3974
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
19-SEP-25
17.5461
3975
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth
19-SEP-25
16.4832
3976
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW
19-SEP-25
16.4831
3977
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth
19-SEP-25
15.1628
3978
ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW
19-SEP-25
15.1630
3979
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth
19-SEP-25
36.7000
3980
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW
19-SEP-25
36.6900
3981
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
19-SEP-25
33.2200
3982
ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW
19-SEP-25
33.2200
3983
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
19-SEP-25
11.6800
3984
ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW
19-SEP-25
11.6800
3985
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth
19-SEP-25
11.5900
3986
ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW
19-SEP-25
11.5900
3987
ICICI Prudential Savings Fund - Daily IDCW
19-SEP-25
105.7358
3988
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
19-SEP-25
105.7358
3989
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
19-SEP-25
101.7315
3990
ICICI Prudential Savings Fund - Direct Plan - Growth
19-SEP-25
559.7309
3991
ICICI Prudential Savings Fund - Direct Plan - IDCW
19-SEP-25
187.8095
3992
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
19-SEP-25
101.9459
3993
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
19-SEP-25
109.4288
3994
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
19-SEP-25
105.5805
3995
ICICI Prudential Savings Fund - Fortnightly IDCW
19-SEP-25
101.7301
3996
ICICI Prudential Savings Fund - Growth
19-SEP-25
552.0594
3997
ICICI Prudential Savings Fund - IDCW
19-SEP-25
185.0415
3998
ICICI Prudential Savings Fund - Monthly IDCW
19-SEP-25
101.9387
3999
ICICI Prudential Savings Fund - Quarterly IDCW
19-SEP-25
109.1657
4000
ICICI Prudential Savings Fund - Weekly IDCW
19-SEP-25
105.5326
4001
ICICI Prudential Short Term Fund - Direct Plan - Growth
19-SEP-25
66.6435
4002
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
19-SEP-25
12.7327
4003
ICICI Prudential Short Term Fund - Growth
19-SEP-25
61.0290
4004
ICICI Prudential Short Term Fund - Monthly IDCW
19-SEP-25
12.1137
4005
ICICI Prudential Silver ETF
19-SEP-25
128.1738
4006
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth
19-SEP-25
19.9734
4007
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW
19-SEP-25
19.9736
4008
ICICI Prudential Silver ETF Fund of Fund - Growth
19-SEP-25
19.6172
4009
ICICI Prudential Silver ETF Fund of Fund - IDCW
19-SEP-25
19.6169
4010
ICICI Prudential Smallcap Fund - Direct Plan - Growth
19-SEP-25
101.0900
4011
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
19-SEP-25
73.2500
4012
ICICI Prudential Smallcap Fund - Growth
19-SEP-25
89.8900
4013
ICICI Prudential Smallcap Fund - IDCW
19-SEP-25
36.6700
4014
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
18-SEP-25
20.7682
4015
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW
18-SEP-25
20.7678
4016
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth
18-SEP-25
20.0599
4017
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW
18-SEP-25
20.0565
4018
ICICI Prudential Technology Fund - Direct Plan - Growth
18-SEP-25
226.3400
4019
ICICI Prudential Technology Fund - Direct Plan - IDCW
18-SEP-25
138.1800
4020
ICICI Prudential Technology Fund - Growth
18-SEP-25
203.3300
4021
ICICI Prudential Technology Fund - IDCW
18-SEP-25
63.5000
4022
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
18-SEP-25
246.0841
4023
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
18-SEP-25
230.1305
4024
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
18-SEP-25
178.3943
4025
ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth
19-SEP-25
21.7800
4026
ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW
19-SEP-25
20.0900
4027
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth
19-SEP-25
20.9800
4028
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW
19-SEP-25
19.3000
4029
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
18-SEP-25
75.3700
4030
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
18-SEP-25
75.3700
4031
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
18-SEP-25
67.4000
4032
ICICI Prudential US Bluechip Equity Fund - Regular - IDCW
18-SEP-25
67.4000
4033
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
19-SEP-25
10.0219
4034
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
19-SEP-25
30.4061
4035
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.8155
4036
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
19-SEP-25
11.1180
4037
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
19-SEP-25
10.0934
4038
ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW
19-SEP-25
10.0896
4039
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth
19-SEP-25
28.0920
4040
ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.6834
4041
ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW
19-SEP-25
10.9132
4042
ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW
19-SEP-25
10.0770
4043
ICICI Prudential Value Fund - Direct Plan - Growth
18-SEP-25
527.5000
4044
ICICI Prudential Value Fund - Direct Plan - IDCW
18-SEP-25
123.3100
4045
ICICI Prudential Value Fund - Regular Plan - Growth
18-SEP-25
479.6300
4046
ICICI Prudential Value Fund - Regular Plan - IDCW
18-SEP-25
40.5100
4047
IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth
30-JUN-23
910384.1966
4048
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth
31-DEC-20
1170849.3630
4049
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW
31-DEC-20
1170849.3250
4050
IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth
31-DEC-20
1169490.0990
4051
ITI Arbitrage Fund - Direct Plan - Growth
19-SEP-25
13.7070
4052
ITI Arbitrage Fund - Direct Plan - IDCW
19-SEP-25
13.7070
4053
ITI Arbitrage Fund - Regular Plan - Growth
19-SEP-25
13.1040
4054
ITI Arbitrage Fund - Regular Plan - IDCW
19-SEP-25
13.1040
4055
ITI Balanced Advantage Fund - Direct Plan - Growth
19-SEP-25
16.4517
4056
ITI Balanced Advantage Fund - Direct Plan - IDCW
19-SEP-25
14.4725
4057
ITI Balanced Advantage Fund - Regular Plan - Growth
19-SEP-25
14.6997
4058
ITI Balanced Advantage Fund - Regular Plan - IDCW
19-SEP-25
12.7550
4059
ITI Banking and Financial Services Fund - Direct Plan - Growth
19-SEP-25
16.1196
4060
ITI Banking and Financial Services Fund - Direct Plan - IDCW
19-SEP-25
16.1196
4061
ITI Banking and Financial Services Fund - Regular Plan - Growth
19-SEP-25
14.9429
4062
ITI Banking and Financial Services Fund - Regular Plan - IDCW
19-SEP-25
14.9429
4063
ITI Banking and PSU Fund - Direct Plan - Growth
19-SEP-25
13.5500
4064
ITI Banking and PSU Fund - Direct Plan - IDCW
19-SEP-25
13.5515
4065
ITI Banking and PSU Fund - Regular Plan - Growth
19-SEP-25
13.1885
4066
ITI Banking and PSU Fund - Regular Plan - IDCW
19-SEP-25
13.1896
4067
ITI Bharat Consumption Fund - Direct Plan - Growth
19-SEP-25
11.9403
4068
ITI Bharat Consumption Fund - Direct Plan - IDCW
19-SEP-25
11.9403
4069
ITI Bharat Consumption Fund - Regular Plan - Growth
19-SEP-25
11.8176
4070
ITI Bharat Consumption Fund - Regular Plan - IDCW
19-SEP-25
11.8176
4071
ITI Dynamic Bond Fund - Direct Plan - Annual IDCW
19-SEP-25
13.0620
4072
ITI Dynamic Bond Fund - Direct Plan - Growth
19-SEP-25
13.0622
4073
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
19-SEP-25
10.8570
4074
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.0306
4075
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
19-SEP-25
13.0874
4076
ITI Dynamic Bond Fund - Regular Plan - Annual IDCW
19-SEP-25
12.4952
4077
ITI Dynamic Bond Fund - Regular Plan - Growth
19-SEP-25
12.4948
4078
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
19-SEP-25
12.4975
4079
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW
19-SEP-25
9.8720
4080
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
19-SEP-25
12.4970
4081
ITI ELSS Tax Saver Fund - Direct Plan - Growth
19-SEP-25
27.8519
4082
ITI ELSS Tax Saver Fund - Direct Plan - IDCW
19-SEP-25
25.6829
4083
ITI ELSS Tax Saver Fund - Regular Plan - Growth
19-SEP-25
24.7495
4084
ITI ELSS Tax Saver Fund - Regular Plan - IDCW
19-SEP-25
22.7110
4085
ITI Flexi Cap Fund - Direct Plan - Growth
19-SEP-25
18.9642
4086
ITI Flexi Cap Fund - Direct Plan - IDCW
19-SEP-25
18.9642
4087
ITI Flexi Cap Fund - Regular Plan - Growth
19-SEP-25
18.1150
4088
ITI Flexi Cap Fund - Regular Plan - IDCW
19-SEP-25
18.1150
4089
ITI Focused Fund - Direct Plan - Growth
19-SEP-25
16.0528
4090
ITI Focused Fund - Direct Plan - IDCW
19-SEP-25
16.0528
4091
ITI Focused Fund - Regular Plan - Growth
19-SEP-25
15.3953
4092
ITI Focused Fund - Regular Plan - IDCW
19-SEP-25
15.3953
4093
ITI Large Cap Fund - Direct Plan - Growth
19-SEP-25
19.6183
4094
ITI Large Cap Fund - Direct Plan - IDCW
19-SEP-25
19.6183
4095
ITI Large Cap Fund - Regular Plan - Growth
19-SEP-25
17.8070
4096
ITI Large Cap Fund - Regular Plan - IDCW
19-SEP-25
17.8070
4097
ITI Large and Mid Cap Fund - Direct Plan - Growth
19-SEP-25
10.0158
4098
ITI Large and Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
10.0158
4099
ITI Large and Mid Cap Fund - Regular Plan - Growth
19-SEP-25
9.8410
4100
ITI Large and Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
9.8410
4101
ITI Liquid Fund - Direct Plan - Annual IDCW
19-SEP-25
1391.3754
4102
ITI Liquid Fund - Direct Plan - Daily IDCW
19-SEP-25
1001.0519
4103
ITI Liquid Fund - Direct Plan - Fortnightly IDCW
12-JAN-23
1001.1646
4104
ITI Liquid Fund - Direct Plan - Growth
19-SEP-25
1389.6791
4105
ITI Liquid Fund - Direct Plan - Monthly IDCW
19-SEP-25
1004.7018
4106
ITI Liquid Fund - Direct Plan - Weekly IDCW
19-SEP-25
1001.4945
4107
ITI Liquid Fund - Regular Plan - Annual IDCW
19-SEP-25
1384.5965
4108
ITI Liquid Fund - Regular Plan - Daily IDCW
19-SEP-25
1001.0000
4109
ITI Liquid Fund - Regular Plan - Fortnightly IDCW
19-SEP-25
1002.2801
4110
ITI Liquid Fund - Regular Plan - Growth
19-SEP-25
1377.4529
4111
ITI Liquid Fund - Regular Plan - Monthly IDCW
19-SEP-25
1001.1538
4112
ITI Liquid Fund - Regular Plan - Weekly IDCW
19-SEP-25
1001.4822
4113
ITI Mid Cap Fund - Direct Plan - Growth
19-SEP-25
23.4265
4114
ITI Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
22.4491
4115
ITI Mid Cap Fund - Regular Plan - Growth
19-SEP-25
21.3885
4116
ITI Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
20.4369
4117
ITI Multi Cap Fund - Direct Plan - Growth
19-SEP-25
26.9801
4118
ITI Multi Cap Fund - Direct Plan - IDCW
19-SEP-25
24.8630
4119
ITI Multi Cap Fund - Regular Plan - Growth
19-SEP-25
23.8172
4120
ITI Multi Cap Fund - Regular Plan - IDCW
19-SEP-25
21.8333
4121
ITI Overnight Fund - Direct Plan - Annual IDCW
19-SEP-25
1000.4264
4122
ITI Overnight Fund - Direct Plan - Daily IDCW
19-JAN-23
1001.0000
4123
ITI Overnight Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.2645
4124
ITI Overnight Fund - Direct Plan - Growth
19-SEP-25
1327.9429
4125
ITI Overnight Fund - Direct Plan - Monthly IDCW
19-SEP-25
1004.4085
4126
ITI Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.1595
4127
ITI Overnight Fund - Regular Plan - Annual IDCW
17-MAR-25
1204.9709
4128
ITI Overnight Fund - Regular Plan - Daily IDCW
19-SEP-25
1001.0002
4129
ITI Overnight Fund - Regular Plan - Fortnightly IDCW
19-SEP-25
1002.1584
4130
ITI Overnight Fund - Regular Plan - Growth
19-SEP-25
1320.0066
4131
ITI Overnight Fund - Regular Plan - Monthly IDCW
19-SEP-25
1001.0714
4132
ITI Overnight Fund - Regular Plan - Weekly IDCW
19-SEP-25
1001.4208
4133
ITI Pharma and Healthcare Fund - Direct Plan - Growth
19-SEP-25
17.9287
4134
ITI Pharma and Healthcare Fund - Direct Plan - IDCW
19-SEP-25
17.9287
4135
ITI Pharma and Healthcare Fund - Regular Plan - Growth
19-SEP-25
16.5755
4136
ITI Pharma and Healthcare Fund - Regular Plan - IDCW
19-SEP-25
16.5755
4137
ITI Small Cap Fund - Direct Plan - Growth
19-SEP-25
32.4200
4138
ITI Small Cap Fund - Direct Plan - IDCW
19-SEP-25
31.3680
4139
ITI Small Cap Fund - Regular Plan - Growth
19-SEP-25
29.1337
4140
ITI Small Cap Fund - Regular Plan - IDCW
19-SEP-25
28.1065
4141
ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW
19-SEP-25
1299.0934
4142
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
19-SEP-25
1001.8849
4143
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.5170
4144
ITI Ultra Short Duration Fund - Direct Plan - Growth
19-SEP-25
1297.4439
4145
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
19-SEP-25
1006.3008
4146
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-JUL-23
1002.0799
4147
ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW
19-SEP-25
1251.4413
4148
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW
19-SEP-25
1001.7876
4149
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
19-SEP-25
1003.1270
4150
ITI Ultra Short Duration Fund - Regular Plan - Growth
19-SEP-25
1251.3874
4151
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
19-SEP-25
1005.7039
4152
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
19-SEP-25
1002.7042
4153
ITI Value Fund - Direct Plan - Growth
19-SEP-25
18.1907
4154
ITI Value Fund - Direct Plan - IDCW
19-SEP-25
18.1907
4155
ITI Value Fund - Regular Plan - Growth
19-SEP-25
16.6908
4156
ITI Value Fund - Regular Plan - IDCW
19-SEP-25
16.6908
4157
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth
19-SEP-25
20.2257
4158
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth
19-SEP-25
20.0606
4159
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
19-SEP-25
13.6673
4160
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW
19-SEP-25
13.6676
4161
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
19-SEP-25
13.0338
4162
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW
19-SEP-25
13.0334
4163
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
19-SEP-25
34.8641
4164
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW
19-SEP-25
34.4503
4165
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
19-SEP-25
31.5213
4166
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW
19-SEP-25
31.4753
4167
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
19-SEP-25
21.9797
4168
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW
19-SEP-25
21.9145
4169
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth
19-SEP-25
20.1743
4170
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW
19-SEP-25
20.1737
4171
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
19-SEP-25
25.6398
4172
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW
19-SEP-25
25.5313
4173
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
19-SEP-25
22.8804
4174
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW
19-SEP-25
22.8816
4175
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
19-SEP-25
34.9282
4176
Invesco India Arbitrage Fund - Direct Plan - Growth
19-SEP-25
34.9389
4177
Invesco India Arbitrage Fund - Direct Plan - IDCW
19-SEP-25
18.9724
4178
Invesco India Arbitrage Fund - Growth
19-SEP-25
32.2620
4179
Invesco India Arbitrage Fund - IDCW
19-SEP-25
17.2177
4180
Invesco India Balanced Advantage Fund - Direct Plan - Growth
19-SEP-25
64.8100
4181
Invesco India Balanced Advantage Fund - Direct Plan - IDCW
19-SEP-25
24.3500
4182
Invesco India Balanced Advantage Fund - Regular Plan - Growth
19-SEP-25
54.5500
4183
Invesco India Balanced Advantage Fund - Regular Plan - IDCW
19-SEP-25
19.8800
4184
Invesco India Banking and PSU Fund - Daily IDCW
19-SEP-25
1051.3191
4185
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW
19-SEP-25
1064.4638
4186
Invesco India Banking and PSU Fund - Direct Plan - Growth
19-SEP-25
2455.5823
4187
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW
19-SEP-25
1013.8299
4188
Invesco India Banking and PSU Fund - Growth
19-SEP-25
2291.6951
4189
Invesco India Banking and PSU Fund - Monthly IDCW
19-SEP-25
1064.4143
4190
Invesco India Business Cycle Fund - Direct Plan - Growth
19-SEP-25
13.0700
4191
Invesco India Business Cycle Fund - Direct Plan - IDCW
19-SEP-25
13.0800
4192
Invesco India Business Cycle Fund - Regular Plan - Growth
19-SEP-25
12.9500
4193
Invesco India Business Cycle Fund - Regular Plan - IDCW
19-SEP-25
12.9500
4194
Invesco India Contra Fund - Direct Plan - Growth
19-SEP-25
161.8400
4195
Invesco India Contra Fund - Direct Plan - IDCW
19-SEP-25
75.4300
4196
Invesco India Contra Fund - Growth
19-SEP-25
137.8300
4197
Invesco India Contra Fund - IDCW
19-SEP-25
56.2600
4198
Invesco India Corporate Bond Fund - Annual IDCW
19-SEP-25
1987.3093
4199
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW
19-SEP-25
1271.3052
4200
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW
19-SEP-25
3452.3861
4201
Invesco India Corporate Bond Fund - Direct Plan - Growth
19-SEP-25
3451.2843
4202
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW
19-SEP-25
1259.3328
4203
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW
19-SEP-25
1160.2766
4204
Invesco India Corporate Bond Fund - Discretionary IDCW
19-SEP-25
3380.1443
4205
Invesco India Corporate Bond Fund - Growth
19-SEP-25
3217.8152
4206
Invesco India Corporate Bond Fund - Monthly IDCW
19-SEP-25
1844.3449
4207
Invesco India Corporate Bond Fund - Quarterly IDCW
19-SEP-25
1155.2388
4208
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW
19-SEP-25
2197.4493
4209
Invesco India Credit Risk Fund - Direct Plan - Growth
19-SEP-25
2181.1665
4210
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW
19-SEP-25
1184.6997
4211
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW
19-SEP-25
1954.0496
4212
Invesco India Credit Risk Fund - Regular Plan - Growth
19-SEP-25
1954.6570
4213
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW
19-SEP-25
1435.5405
4214
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
19-SEP-25
19.0400
4215
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW
19-SEP-25
15.5300
4216
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
19-SEP-25
17.7100
4217
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW
19-SEP-25
14.2900
4218
Invesco India Equity Savings Fund - Direct Plan - Growth
19-SEP-25
19.0281
4219
Invesco India Equity Savings Fund - Direct Plan - IDCW
19-SEP-25
18.9496
4220
Invesco India Equity Savings Fund - Regular Plan - Growth
19-SEP-25
17.0581
4221
Invesco India Equity Savings Fund - Regular Plan - IDCW
19-SEP-25
17.0566
4222
Invesco India Financial Services Fund - Direct Plan - Growth
19-SEP-25
164.2100
4223
Invesco India Financial Services Fund - Direct Plan - IDCW
19-SEP-25
84.5300
4224
Invesco India Financial Services Fund - Regular - Growth
19-SEP-25
137.0900
4225
Invesco India Financial Services Fund - Regular - IDCW
19-SEP-25
69.9100
4226
Invesco India Flexi Cap Fund - Direct Plan - Growth
19-SEP-25
20.7300
4227
Invesco India Flexi Cap Fund - Direct Plan - IDCW
19-SEP-25
20.7300
4228
Invesco India Flexi Cap Fund - Regular Plan - Growth
19-SEP-25
19.6000
4229
Invesco India Flexi Cap Fund - Regular Plan - IDCW
19-SEP-25
19.6000
4230
Invesco India Focused Fund - Direct Plan - Growth
19-SEP-25
31.0200
4231
Invesco India Focused Fund - Direct Plan - IDCW
19-SEP-25
25.2500
4232
Invesco India Focused Fund - Regular Plan - Growth
19-SEP-25
28.7700
4233
Invesco India Focused Fund - Regular Plan - IDCW
19-SEP-25
23.1600
4234
Invesco India Gilt Fund - Annual IDCW
19-SEP-25
1200.1749
4235
Invesco India Gilt Fund - Direct Plan - Annual IDCW
19-SEP-25
1216.0185
4236
Invesco India Gilt Fund - Direct Plan - Growth
19-SEP-25
3129.4869
4237
Invesco India Gilt Fund - Direct Plan - Monthly IDCW
19-SEP-25
2442.0748
4238
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW
19-SEP-25
1084.2564
4239
Invesco India Gilt Fund - Growth
19-SEP-25
2824.9752
4240
Invesco India Gilt Fund - Monthly IDCW
19-SEP-25
1591.2329
4241
Invesco India Gilt Fund - Quarterly IDCW
19-SEP-25
1287.9849
4242
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
19-SEP-25
32.1243
4243
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW
19-SEP-25
32.0750
4244
Invesco India Gold ETF Fund of Fund - Growth
19-SEP-25
30.9383
4245
Invesco India Gold ETF Fund of Fund - IDCW
19-SEP-25
30.9421
4246
Invesco India Gold Exchange Traded Fund - Growth
19-SEP-25
9608.6869
4247
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
19-SEP-25
1006.3032
4248
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW
19-SEP-25
1006.3034
4249
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
19-SEP-25
1005.6307
4250
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW
19-SEP-25
1005.6307
4251
Invesco India Infrastructure Fund - Direct Plan - Growth
19-SEP-25
78.3600
4252
Invesco India Infrastructure Fund - Direct Plan - IDCW
19-SEP-25
52.4400
4253
Invesco India Infrastructure Fund - Growth
19-SEP-25
65.0700
4254
Invesco India Infrastructure Fund - IDCW
19-SEP-25
41.8300
4255
Invesco India Large and Mid Cap Fund - Direct Plan - Growth
19-SEP-25
123.0000
4256
Invesco India Large and Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
57.0300
4257
Invesco India Large and Mid Cap Fund - Growth
19-SEP-25
103.7100
4258
Invesco India Large and Mid Cap Fund - IDCW
19-SEP-25
46.6200
4259
Invesco India Largecap Fund - Direct Plan - Growth
19-SEP-25
85.5100
4260
Invesco India Largecap Fund - Direct Plan - IDCW
19-SEP-25
37.8900
4261
Invesco India Largecap Fund - Growth
19-SEP-25
71.1100
4262
Invesco India Largecap Fund - IDCW
19-SEP-25
29.5300
4263
Invesco India Liquid Fund - Bonus
19-SEP-25
3641.8787
4264
Invesco India Liquid Fund - Daily IDCW
19-SEP-25
1002.7594
4265
Invesco India Liquid Fund - Direct Plan - Daily IDCW
19-SEP-25
1005.8604
4266
Invesco India Liquid Fund - Direct Plan - Growth
19-SEP-25
3665.4469
4267
Invesco India Liquid Fund - Direct Plan - Monthly IDCW
19-SEP-25
1085.8121
4268
Invesco India Liquid Fund - Direct Plan - Weekly IDCW
19-SEP-25
1105.4943
4269
Invesco India Liquid Fund - Growth
19-SEP-25
3633.9845
4270
Invesco India Liquid Fund - Monthly IDCW
19-SEP-25
1006.3375
4271
Invesco India Liquid Fund - Retail - Growth
19-SEP-25
3214.2093
4272
Invesco India Liquid Fund - Retail - Weekly IDCW
19-SEP-25
1004.2365
4273
Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years
19-SEP-25
1000.0000
4274
Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years
19-SEP-25
1737.3453
4275
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
19-SEP-25
1000.0000
4276
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
19-SEP-25
1736.9657
4277
Invesco India Liquid Fund - Weekly IDCW
19-SEP-25
1019.3275
4278
Invesco India Low Duration Fund - Daily IDCW
19-SEP-25
1017.9524
4279
Invesco India Low Duration Fund - Direct Plan - Bonus
18-OCT-22
1795.9466
4280
Invesco India Low Duration Fund - Direct Plan - Daily IDCW
19-SEP-25
1018.9655
4281
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW
19-SEP-25
4002.3146
4282
Invesco India Low Duration Fund - Direct Plan - Growth
19-SEP-25
4000.5137
4283
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW
19-SEP-25
1088.5309
4284
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW
19-SEP-25
1207.1034
4285
Invesco India Low Duration Fund - Discretionary IDCW
19-SEP-25
3928.9633
4286
Invesco India Low Duration Fund - Growth
19-SEP-25
3838.9288
4287
Invesco India Low Duration Fund - Monthly IDCW
19-SEP-25
1399.0759
4288
Invesco India Low Duration Fund - Retail - Daily IDCW
19-SEP-25
1697.8425
4289
Invesco India Low Duration Fund - Retail - Growth
19-SEP-25
3413.6382
4290
Invesco India Low Duration Fund - Retail - Monthly IDCW
19-SEP-25
1376.6953
4291
Invesco India Low Duration Fund - Retail - Weekly IDCW
19-SEP-25
1442.5790
4292
Invesco India Low Duration Fund - Weekly IDCW
19-SEP-25
1283.3127
4293
Invesco India Manufacturing Fund - Direct Plan - Growth
19-SEP-25
10.8500
4294
Invesco India Manufacturing Fund - Direct Plan - IDCW
19-SEP-25
10.8500
4295
Invesco India Manufacturing Fund - Regular Plan - Growth
19-SEP-25
10.6600
4296
Invesco India Manufacturing Fund - Regular Plan - IDCW
19-SEP-25
10.6600
4297
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW
19-SEP-25
1295.0997
4298
Invesco India Medium Duration Fund - Direct Plan - Growth
19-SEP-25
1295.1887
4299
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW
19-SEP-25
1043.0140
4300
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW
19-SEP-25
1250.7605
4301
Invesco India Medium Duration Fund - Regular Plan - Growth
19-SEP-25
1250.7581
4302
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
19-SEP-25
1042.4069
4303
Invesco India Mid Cap Fund - Direct Plan - Growth
19-SEP-25
222.6200
4304
Invesco India Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
83.4300
4305
Invesco India Mid Cap Fund - Growth
19-SEP-25
184.8600
4306
Invesco India Mid Cap Fund - IDCW
19-SEP-25
63.3600
4307
Invesco India Money Market Fund - Daily IDCW
19-SEP-25
1000.2900
4308
Invesco India Money Market Fund - Direct Plan - Daily IDCW
19-SEP-25
1012.2021
4309
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW
19-SEP-25
2866.4422
4310
Invesco India Money Market Fund - Direct Plan - Growth
19-SEP-25
3199.6892
4311
Invesco India Money Market Fund - Direct Plan - Monthly IDCW
19-SEP-25
1166.8770
4312
Invesco India Money Market Fund - Direct Plan - Weekly IDCW
20-AUG-25
1000.7810
4313
Invesco India Money Market Fund - Discretionary IDCW
19-SEP-25
3094.9312
4314
Invesco India Money Market Fund - Growth
19-SEP-25
3091.6612
4315
Invesco India Money Market Fund - Monthly IDCW
19-SEP-25
1020.8669
4316
Invesco India Money Market Fund - Regular - Daily IDCW
19-SEP-25
1008.6058
4317
Invesco India Money Market Fund - Regular - Growth
19-SEP-25
2729.2201
4318
Invesco India Money Market Fund - Regular - Monthly IDCW
19-SEP-25
1449.5682
4319
Invesco India Money Market Fund - Weekly IDCW
19-SEP-25
1001.1824
4320
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
19-SEP-25
11.3200
4321
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW
19-SEP-25
11.3200
4322
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
19-SEP-25
11.2000
4323
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
19-SEP-25
11.2000
4324
Invesco India Multicap Fund - Direct Plan - Growth
19-SEP-25
158.3400
4325
Invesco India Multicap Fund - Direct Plan - IDCW
19-SEP-25
143.2900
4326
Invesco India Multicap Fund - Growth
19-SEP-25
132.8200
4327
Invesco India Multicap Fund - IDCW
19-SEP-25
120.4300
4328
Invesco India Nifty 50 Exchange Traded Fund
19-SEP-25
2878.7010
4329
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
19-SEP-25
1212.6740
4330
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW
19-SEP-25
1212.6737
4331
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
19-SEP-25
1208.2141
4332
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW
19-SEP-25
1208.2290
4333
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
19-SEP-25
1236.7201
4334
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW
19-SEP-25
1236.7211
4335
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
19-SEP-25
1232.2024
4336
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW
19-SEP-25
1232.1859
4337
Invesco India Overnight Fund - Direct Plan - Daily IDCW
19-SEP-25
1000.5303
4338
Invesco India Overnight Fund - Direct Plan - Growth
19-SEP-25
1323.9142
4339
Invesco India Overnight Fund - Direct Plan - Monthly IDCW
19-SEP-25
1003.2653
4340
Invesco India Overnight Fund - Direct Plan - Weekly IDCW
22-APR-25
1001.7173
4341
Invesco India Overnight Fund - Regular Plan - Daily IDCW
19-SEP-25
1000.1395
4342
Invesco India Overnight Fund - Regular Plan - Growth
19-SEP-25
1319.6654
4343
Invesco India Overnight Fund - Regular Plan - Monthly IDCW
19-SEP-25
1003.3689
4344
Invesco India Overnight Fund - Regular Plan - Weekly IDCW
19-SEP-25
1000.8309
4345
Invesco India PSU Equity Fund - Direct Plan - Growth
19-SEP-25
76.6400
4346
Invesco India PSU Equity Fund - Direct Plan - IDCW
19-SEP-25
51.7100
4347
Invesco India PSU Equity Fund - Growth
19-SEP-25
64.4700
4348
Invesco India PSU Equity Fund - IDCW
19-SEP-25
42.6500
4349
Invesco India Short Duration Fund - Daily IDCW
19-SEP-25
1036.8661
4350
Invesco India Short Duration Fund - Direct Plan - Daily IDCW
19-SEP-25
1023.5517
4351
Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW
19-SEP-25
2817.6443
4352
Invesco India Short Duration Fund - Direct Plan - Growth
19-SEP-25
3993.8235
4353
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW
19-SEP-25
2628.0923
4354
Invesco India Short Duration Fund - Direct Plan - Weekly IDCW
19-SEP-25
1020.0304
4355
Invesco India Short Duration Fund - Discretionary IDCW
19-SEP-25
2694.8579
4356
Invesco India Short Duration Fund - Growth
19-SEP-25
3612.6318
4357
Invesco India Short Duration Fund - Monthly IDCW
19-SEP-25
1052.1384
4358
Invesco India Short Duration Fund - Plan B - Growth
19-SEP-25
3593.2089
4359
Invesco India Short Duration Fund - Plan B - Monthly IDCW
19-SEP-25
2354.1481
4360
Invesco India Short Duration Fund - Plan B - Weekly IDCW
19-SEP-25
1016.4301
4361
Invesco India Short Duration Fund - Weekly IDCW
19-SEP-25
1019.9405
4362
Invesco India Small Cap Fund - Direct Plan - Growth
19-SEP-25
47.5300
4363
Invesco India Small Cap Fund - Direct Plan - IDCW
19-SEP-25
38.7200
4364
Invesco India Small Cap Fund - Regular Plan - Growth
19-SEP-25
42.8000
4365
Invesco India Small Cap Fund - Regular Plan - IDCW
19-SEP-25
34.0600
4366
Invesco India Tax Plan - Direct Plan - Growth
19-SEP-25
153.3400
4367
Invesco India Tax Plan - Direct Plan - IDCW
19-SEP-25
33.3300
4368
Invesco India Tax Plan - Growth
19-SEP-25
129.3900
4369
Invesco India Tax Plan - IDCW
19-SEP-25
25.3200
4370
Invesco India Technology Fund - Direct Plan - Growth
19-SEP-25
10.1600
4371
Invesco India Technology Fund - Direct Plan - IDCW
19-SEP-25
10.1600
4372
Invesco India Technology Fund - Regular Plan - Growth
19-SEP-25
10.0000
4373
Invesco India Technology Fund - Regular Plan - IDCW
19-SEP-25
10.0000
4374
Invesco India Ultra Short Duration Fund - Annual IDCW
19-SEP-25
1124.0138
4375
Invesco India Ultra Short Duration Fund - Daily IDCW
19-SEP-25
1443.1807
4376
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW
19-SEP-25
2079.3829
4377
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW
19-SEP-25
1480.2050
4378
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
19-SEP-25
2920.2041
4379
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
19-SEP-25
1978.7721
4380
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
19-SEP-25
1027.3231
4381
Invesco India Ultra Short Duration Fund - Growth
19-SEP-25
2733.5439
4382
Invesco India Ultra Short Duration Fund - Monthly IDCW
19-SEP-25
1014.0764
4383
Invesco India Ultra Short Duration Fund - Quarterly IDCW
19-SEP-25
1065.4892
4384
JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units
19-SEP-25
140.7480
4385
JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW
19-SEP-25
47.4134
4386
JM Aggressive Hybrid Fund - Direct Plan - Bonus
27-JAN-25
131.1849
4387
JM Aggressive Hybrid Fund - Direct Plan - Growth
19-SEP-25
140.5196
4388
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units
27-JAN-25
131.1823
4389
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
19-SEP-25
101.1132
4390
JM Aggressive Hybrid Fund - Direct Plan - IDCW
19-SEP-25
77.4715
4391
JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
19-SEP-25
101.0835
4392
JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units
27-JAN-25
131.1823
4393
JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
19-SEP-25
35.5534
4394
JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units
27-JAN-25
116.1562
4395
JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW
19-SEP-25
34.0599
4396
JM Aggressive Hybrid Fund - Regular Plan - Bonus
27-JAN-25
116.1580
4397
JM Aggressive Hybrid Fund - Regular Plan - Growth
19-SEP-25
122.6480
4398
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
116.1562
4399
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
19-SEP-25
89.5187
4400
JM Aggressive Hybrid Fund - Regular Plan - IDCW
19-SEP-25
34.3035
4401
JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
19-SEP-25
88.8068
4402
JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units
27-JAN-25
116.1562
4403
JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
19-SEP-25
31.6971
4404
JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units
19-SEP-25
18.0691
4405
JM Arbitrage Fund - Direct Plan - Annual IDCW
19-SEP-25
16.0086
4406
JM Arbitrage Fund - Direct Plan - Bonus
19-SEP-25
18.8262
4407
JM Arbitrage Fund - Direct Plan - Growth
19-SEP-25
35.1787
4408
JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units
27-JAN-25
33.8717
4409
JM Arbitrage Fund - Direct Plan - Half Yearly IDCW
19-SEP-25
16.2701
4410
JM Arbitrage Fund - Direct Plan - IDCW
19-SEP-25
16.5775
4411
JM Arbitrage Fund - Direct Plan - Monthly IDCW
19-SEP-25
14.2054
4412
JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units
27-JAN-25
33.8816
4413
JM Arbitrage Fund - Direct Plan - Quarterly IDCW
19-SEP-25
16.7163
4414
JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units
27-JAN-25
32.1060
4415
JM Arbitrage Fund - Regular Plan - Annual IDCW
19-SEP-25
14.5515
4416
JM Arbitrage Fund - Regular Plan - Bonus
19-SEP-25
17.9060
4417
JM Arbitrage Fund - Regular Plan - Growth
19-SEP-25
32.9368
4418
JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
32.1609
4419
JM Arbitrage Fund - Regular Plan - Half Yearly IDCW
19-SEP-25
14.6570
4420
JM Arbitrage Fund - Regular Plan - IDCW
19-SEP-25
15.2872
4421
JM Arbitrage Fund - Regular Plan - Monthly IDCW
19-SEP-25
12.9495
4422
JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units
27-JAN-25
32.1609
4423
JM Arbitrage Fund - Regular Plan - Quarterly IDCW
19-SEP-25
14.8742
4424
JM Dynamic Bond Fund - Direct Plan - Bonus
27-JAN-25
42.4963
4425
JM Dynamic Bond Fund - Direct Plan - Daily IDCW
19-SEP-25
10.0759
4426
JM Dynamic Bond Fund - Direct Plan - Growth
19-SEP-25
44.7164
4427
JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units
27-JAN-25
42.9228
4428
JM Dynamic Bond Fund - Direct Plan - IDCW
19-SEP-25
44.9566
4429
JM Dynamic Bond Fund - Direct Plan - Monthly IDCW
19-SEP-25
45.3025
4430
JM Dynamic Bond Fund - Direct Plan - Weekly IDCW
19-SEP-25
10.5115
4431
JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units
27-JAN-25
40.0725
4432
JM Dynamic Bond Fund - Regular Plan - Daily IDCW
19-SEP-25
10.0152
4433
JM Dynamic Bond Fund - Regular Plan - Growth
19-SEP-25
41.8721
4434
JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
40.4031
4435
JM Dynamic Bond Fund - Regular Plan - IDCW
19-SEP-25
42.0034
4436
JM Dynamic Bond Fund - Regular Plan - Monthly IDCW
19-SEP-25
42.2028
4437
JM Dynamic Bond Fund - Regular Plan - Weekly IDCW
19-SEP-25
10.4884
4438
JM Flexi Cap Fund - Direct Plan - Growth
19-SEP-25
114.1399
4439
JM Flexi Cap Fund - Direct Plan - IDCW
19-SEP-25
103.7476
4440
JM Flexi Cap Fund - Regular Plan - Growth
19-SEP-25
100.0985
4441
JM Flexi Cap Fund - Regular Plan - IDCW
19-SEP-25
77.1336
4442
JM Focused Fund - Direct Plan - Growth
19-SEP-25
23.6811
4443
JM Focused Fund - Direct Plan - IDCW
19-SEP-25
23.2081
4444
JM Focused Fund - Regular Plan - Growth
19-SEP-25
20.2349
4445
JM Focused Fund - Regular Plan - IDCW
19-SEP-25
20.2341
4446
JM Large Cap Fund - Direct Plan - Annual IDCW
19-SEP-25
73.7473
4447
JM Large Cap Fund - Direct Plan - Growth
19-SEP-25
179.0339
4448
JM Large Cap Fund - Direct Plan - Half Yearly IDCW
19-SEP-25
73.2318
4449
JM Large Cap Fund - Direct Plan - IDCW
19-SEP-25
71.8800
4450
JM Large Cap Fund - Direct Plan - Monthly IDCW
19-SEP-25
73.0790
4451
JM Large Cap Fund - Direct Plan - Quarterly IDCW
19-SEP-25
73.7604
4452
JM Large Cap Fund - Regular Plan - Annual IDCW
19-SEP-25
31.1503
4453
JM Large Cap Fund - Regular Plan - Growth
19-SEP-25
156.0462
4454
JM Large Cap Fund - Regular Plan - Half Yearly IDCW
19-SEP-25
25.5808
4455
JM Large Cap Fund - Regular Plan - IDCW
19-SEP-25
30.2923
4456
JM Large Cap Fund - Regular Plan - Monthly IDCW
19-SEP-25
24.2466
4457
JM Large Cap Fund - Regular Plan - Quarterly IDCW
19-SEP-25
35.2153
4458
JM Large and Mid Cap Fund - Direct Plan - Growth
19-SEP-25
10.4698
4459
JM Large and Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
10.4698
4460
JM Large and Mid Cap Fund - Regular Plan - Growth
19-SEP-25
10.4413
4461
JM Large and Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
10.4413
4462
JM Liquid Fund - Direct Plan - Bonus
27-JAN-25
22.4898
4463
JM Liquid Fund - Direct Plan - Daily IDCW
19-SEP-25
10.4302
4464
JM Liquid Fund - Direct Plan - Growth
19-SEP-25
72.9171
4465
JM Liquid Fund - Direct Plan - Quarterly IDCW
19-SEP-25
41.3980
4466
JM Liquid Fund - Direct Plan - Weekly IDCW
19-SEP-25
11.0116
4467
JM Liquid Fund - Regular Plan - Bonus
19-SEP-25
23.0960
4468
JM Liquid Fund - Regular Plan - Daily IDCW
19-SEP-25
10.4302
4469
JM Liquid Fund - Regular Plan - Growth
19-SEP-25
72.1291
4470
JM Liquid Fund - Regular Plan - Quarterly IDCW
19-SEP-25
40.8258
4471
JM Liquid Fund - Regular Plan - Weekly IDCW
19-SEP-25
11.0090
4472
JM Liquid Fund - Super Institutional - Growth
19-SEP-25
41.4671
4473
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth
19-SEP-25
41.4437
4474
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth
19-SEP-25
41.4437
4475
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth
27-MAR-25
41.4437
4476
JM Low Duration Fund - Direct Plan - Bonus Principal Units
19-SEP-25
23.2812
4477
JM Low Duration Fund - Direct Plan - Daily IDCW
19-SEP-25
10.8500
4478
JM Low Duration Fund - Direct Plan - Fortnightly IDCW
19-SEP-25
11.1390
4479
JM Low Duration Fund - Direct Plan - Growth
19-SEP-25
38.6670
4480
JM Low Duration Fund - Direct Plan - Weekly IDCW
19-SEP-25
11.4585
4481
JM Low Duration Fund - Regular Plan - Bonus Principal Units
19-SEP-25
22.6567
4482
JM Low Duration Fund - Regular Plan - Daily IDCW
19-SEP-25
10.8200
4483
JM Low Duration Fund - Regular Plan - Fortnightly IDCW
19-SEP-25
11.0976
4484
JM Low Duration Fund - Regular Plan - Growth
19-SEP-25
37.6061
4485
JM Low Duration Fund - Regular Plan - Weekly IDCW
19-SEP-25
11.4180
4486
JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units
27-JAN-25
28.5560
4487
JM Medium to Long Duration Fund - Direct Plan - Growth
19-SEP-25
69.7239
4488
JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
19-SEP-25
24.6374
4489
JM Medium to Long Duration Fund - Regular Plan - Bonus
19-SEP-25
25.5743
4490
JM Medium to Long Duration Fund - Regular Plan - Growth
19-SEP-25
62.5092
4491
JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
19-SEP-25
21.2535
4492
JM Midcap Fund - Direct Plan - Growth
19-SEP-25
20.8517
4493
JM Midcap Fund - Direct Plan - IDCW
19-SEP-25
20.8516
4494
JM Midcap Fund - Regular Plan - Growth
19-SEP-25
19.8234
4495
JM Midcap Fund - Regular Plan - IDCW
19-SEP-25
19.8234
4496
JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan
19-SEP-25
1336.4454
4497
JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan
19-SEP-25
1073.9936
4498
JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan
19-SEP-25
1329.1914
4499
JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan
19-SEP-25
1073.9936
4500
JM Overnight Fund - Direct Plan - Daily IDCW
19-SEP-25
1000.0000
4501
JM Overnight Fund - Direct Plan - Growth
19-SEP-25
1329.1715
4502
JM Overnight Fund - Direct Plan - Weekly IDCW
19-SEP-25
1000.4350
4503
JM Overnight Fund - Regular Plan - Daily IDCW
19-SEP-25
1000.0000
4504
JM Overnight Fund - Regular Plan - Growth
19-SEP-25
1323.8058
4505
JM Overnight Fund - Regular Plan - Weekly IDCW
19-SEP-25
1000.4217
4506
JM Short Duration Fund - Direct Plan - Growth
19-SEP-25
12.4830
4507
JM Short Duration Fund - Direct Plan - IDCW
19-SEP-25
12.4833
4508
JM Short Duration Fund - Regular Plan - Growth
19-SEP-25
12.1801
4509
JM Short Duration Fund - Regular Plan - IDCW
19-SEP-25
12.1807
4510
JM Small Cap Fund - Direct Plan - Growth
19-SEP-25
10.4811
4511
JM Small Cap Fund - Direct Plan - IDCW
19-SEP-25
10.4813
4512
JM Small Cap Fund - Regular Plan - Growth
19-SEP-25
10.2588
4513
JM Small Cap Fund - Regular Plan - IDCW
19-SEP-25
10.2589
4514
JM Tax Gain Fund - Direct Plan - Growth
19-SEP-25
56.7259
4515
JM Tax Gain Fund - Direct Plan - IDCW
19-SEP-25
55.3274
4516
JM Tax Gain Fund - Regular Plan - Growth
19-SEP-25
49.5619
4517
JM Tax Gain Fund - Regular Plan - IDCW
19-SEP-25
49.5612
4518
JM Value Fund - Direct Plan - Growth
19-SEP-25
112.0584
4519
JM Value Fund - Direct Plan - IDCW
19-SEP-25
76.3498
4520
JM Value Fund - Regular Plan - Growth
19-SEP-25
99.5802
4521
JM Value Fund - Regular Plan - IDCW
19-SEP-25
69.5356
4522
JioBlackRock Money Market Fund - Direct Plan - Growth
19-SEP-25
1012.1635
4523
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth
19-SEP-25
10.1793
4524
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth
19-SEP-25
10.0670
4525
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth
19-SEP-25
10.2942
4526
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth
19-SEP-25
10.3452
4527
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth
19-SEP-25
10.3655
4528
JioBlackRock Overnight Fund - Direct Plan - Growth
19-SEP-25
1011.7341
4529
Kotak Active Momentum Fund - Direct Plan - Growth
19-SEP-25
10.1990
4530
Kotak Active Momentum Fund - Direct Plan - IDCW
19-SEP-25
10.1990
4531
Kotak Active Momentum Fund - Regular Plan - Growth
19-SEP-25
10.1870
4532
Kotak Active Momentum Fund - Regular Plan - IDCW
19-SEP-25
10.1870
4533
Kotak Aggressive Hybrid Fund - Direct Plan - Growth
19-SEP-25
75.3270
4534
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW
19-SEP-25
46.1770
4535
Kotak Aggressive Hybrid Fund - Regular Plan - Growth
19-SEP-25
63.9980
4536
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW
19-SEP-25
37.6110
4537
Kotak Arbitrage Fund - Direct Plan - Growth
19-SEP-25
40.5356
4538
Kotak Arbitrage Fund - Direct Plan - Monthly IDCW
19-SEP-25
11.2265
4539
Kotak Arbitrage Fund - Regular Plan - Growth
19-SEP-25
37.8837
4540
Kotak Arbitrage Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.7394
4541
Kotak BSE Housing Index Fund - Direct Plan - Growth
19-SEP-25
14.2470
4542
Kotak BSE Housing Index Fund - Direct Plan - IDCW
19-SEP-25
14.2450
4543
Kotak BSE Housing Index Fund - Regular Plan - Growth
19-SEP-25
14.0870
4544
Kotak BSE Housing Index Fund - Regular Plan - IDCW
19-SEP-25
14.0870
4545
Kotak BSE PSU Index Fund - Direct Plan - Growth
19-SEP-25
8.9230
4546
Kotak BSE PSU Index Fund - Direct Plan - IDCW
19-SEP-25
8.9230
4547
Kotak BSE PSU Index Fund - Regular Plan - Growth
19-SEP-25
8.8570
4548
Kotak BSE PSU Index Fund - Regular Plan - IDCW
19-SEP-25
8.8570
4549
Kotak BSE Sensex ETF
19-SEP-25
89.9306
4550
Kotak BSE Sensex Index Fund - Direct Plan - Growth
19-SEP-25
10.9650
4551
Kotak BSE Sensex Index Fund - Direct Plan - IDCW
19-SEP-25
10.9650
4552
Kotak BSE Sensex Index Fund - Regular Plan - Growth
19-SEP-25
10.9540
4553
Kotak BSE Sensex Index Fund - Regular Plan - IDCW
19-SEP-25
10.9540
4554
Kotak Balanced Advantage Fund - Direct Plan - Growth
19-SEP-25
22.5780
4555
Kotak Balanced Advantage Fund - Direct Plan - IDCW
19-SEP-25
22.5780
4556
Kotak Balanced Advantage Fund - Regular Plan - Growth
19-SEP-25
20.7710
4557
Kotak Balanced Advantage Fund - Regular Plan - IDCW
19-SEP-25
20.7720
4558
Kotak Banking & Financial Services Fund - Direct Plan - Growth
19-SEP-25
16.0030
4559
Kotak Banking & Financial Services Fund - Direct Plan - IDCW
19-SEP-25
16.0010
4560
Kotak Banking & Financial Services Fund - Regular Plan - Growth
19-SEP-25
15.3670
4561
Kotak Banking & Financial Services Fund - Regular Plan - IDCW
19-SEP-25
15.3670
4562
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
19-SEP-25
68.9009
4563
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.2543
4564
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
19-SEP-25
66.0782
4565
Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
19-SEP-25
12.4145
4566
Kotak Bond Fund - Direct Plan - Growth
19-SEP-25
86.5075
4567
Kotak Bond Fund - Direct Plan - Standard IDCW
19-SEP-25
28.7925
4568
Kotak Bond Fund - Regular Plan - Growth
19-SEP-25
76.8795
4569
Kotak Bond Fund - Regular Plan - Standard IDCW
19-SEP-25
47.1017
4570
Kotak Bond Short Term Fund - Direct Plan - Growth
19-SEP-25
58.1697
4571
Kotak Bond Short Term Fund - Direct Plan - Standard IDCW
19-SEP-25
16.4593
4572
Kotak Bond Short Term Fund - Regular Plan - Growth
19-SEP-25
52.7632
4573
Kotak Bond Short Term Fund - Regular Plan - Standard IDCW
19-SEP-25
12.4939
4574
Kotak Business Cycle Fund - Direct Plan - Growth
19-SEP-25
17.6530
4575
Kotak Business Cycle Fund - Direct Plan - IDCW
19-SEP-25
17.6520
4576
Kotak Business Cycle Fund - Regular Plan - Growth
19-SEP-25
16.8570
4577
Kotak Business Cycle Fund - Regular Plan - IDCW
19-SEP-25
16.8570
4578
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
19-SEP-25
10.5165
4579
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - IDCW
19-SEP-25
10.5164
4580
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
19-SEP-25
10.5045
4581
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - IDCW
19-SEP-25
10.5045
4582
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
19-SEP-25
10.9339
4583
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
19-SEP-25
10.9323
4584
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
19-SEP-25
10.9104
4585
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
19-SEP-25
10.9104
4586
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
19-SEP-25
10.4014
4587
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW
19-SEP-25
10.4017
4588
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
19-SEP-25
10.3884
4589
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
19-SEP-25
10.3883
4590
Kotak Consumption Fund - Direct Plan - Growth
19-SEP-25
15.0630
4591
Kotak Consumption Fund - Direct Plan - IDCW
19-SEP-25
15.0620
4592
Kotak Consumption Fund - Regular Plan - Growth
19-SEP-25
14.6210
4593
Kotak Consumption Fund - Regular Plan - IDCW
19-SEP-25
14.6190
4594
Kotak Contra Fund - Direct Plan - Growth
19-SEP-25
181.8320
4595
Kotak Contra Fund - Direct Plan - IDCW
19-SEP-25
64.7050
4596
Kotak Contra Fund - Regular Plan - Growth
19-SEP-25
153.8440
4597
Kotak Contra Fund - Regular Plan - IDCW
19-SEP-25
53.0290
4598
Kotak Corporate Bond Fund - Direct Plan - Growth
19-SEP-25
3995.9329
4599
Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW
19-SEP-25
1073.0706
4600
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
19-SEP-25
3824.1956
4601
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW
19-SEP-25
1245.7756
4602
Kotak Credit Risk Fund - Direct Plan - Growth
19-SEP-25
33.8508
4603
Kotak Credit Risk Fund - Direct Plan - Standard IDCW
19-SEP-25
25.4252
4604
Kotak Credit Risk Fund - Regular Plan - Growth
19-SEP-25
30.0326
4605
Kotak Credit Risk Fund - Regular Plan - Standard IDCW
19-SEP-25
13.0608
4606
Kotak Debt Hybrid Fund - Direct Plan - Growth
19-SEP-25
67.9337
4607
Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW
19-SEP-25
13.9939
4608
Kotak Debt Hybrid Fund - Regular Plan - Growth
19-SEP-25
58.7113
4609
Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW
19-SEP-25
12.7965
4610
Kotak Dynamic Bond Fund - Direct Plan - Growth
19-SEP-25
41.0635
4611
Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW
19-SEP-25
14.4115
4612
Kotak Dynamic Bond Fund - Regular Plan - Growth
19-SEP-25
37.5819
4613
Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW
19-SEP-25
14.1588
4614
Kotak ELSS Tax Saver Fund - Direct Plan - Growth
19-SEP-25
137.5820
4615
Kotak ELSS Tax Saver Fund - Direct Plan - IDCW
19-SEP-25
57.6320
4616
Kotak ELSS Tax Saver Fund - Regular Plan - Growth
19-SEP-25
117.2290
4617
Kotak ELSS Tax Saver Fund - Regular Plan - IDCW
19-SEP-25
43.8730
4618
Kotak ESG Opportunities Fund - Direct Plan - Growth
19-SEP-25
18.9060
4619
Kotak ESG Opportunities Fund - Direct Plan - IDCW
19-SEP-25
18.9060
4620
Kotak ESG Opportunities Fund - Regular Plan - Growth
19-SEP-25
17.5030
4621
Kotak ESG Opportunities Fund - Regular Plan - IDCW
19-SEP-25
17.5020
4622
Kotak Energy Opportunities Fund - Direct Plan - Growth
19-SEP-25
10.4090
4623
Kotak Energy Opportunities Fund - Direct Plan - IDCW
19-SEP-25
10.4090
4624
Kotak Energy Opportunities Fund - Regular Plan - Growth
19-SEP-25
10.3460
4625
Kotak Energy Opportunities Fund - Regular Plan - IDCW
19-SEP-25
10.3460
4626
Kotak Equity Savings Fund - Direct Plan - Growth
19-SEP-25
29.4929
4627
Kotak Equity Savings Fund - Direct Plan - Monthly IDCW
19-SEP-25
21.1730
4628
Kotak Equity Savings Fund - Regular Plan - Growth
19-SEP-25
26.7997
4629
Kotak Equity Savings Fund - Regular Plan - Monthly IDCW
19-SEP-25
19.6217
4630
Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth
19-SEP-25
12.8367
4631
Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW
19-SEP-25
12.8367
4632
Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth
19-SEP-25
12.6796
4633
Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW
19-SEP-25
12.6796
4634
Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth
19-SEP-25
12.1882
4635
Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW
19-SEP-25
12.1882
4636
Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth
19-SEP-25
12.1543
4637
Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW
19-SEP-25
12.1547
4638
Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth
19-SEP-25
12.6966
4639
Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW
19-SEP-25
12.6953
4640
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth
19-SEP-25
12.6854
4641
Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW
19-SEP-25
12.6853
4642
Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth
19-SEP-25
12.1185
4643
Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW
19-SEP-25
12.1185
4644
Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth
19-SEP-25
12.0701
4645
Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW
19-SEP-25
12.0701
4646
Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth
19-SEP-25
12.1793
4647
Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW
19-SEP-25
12.1785
4648
Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth
19-SEP-25
12.0836
4649
Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW
19-SEP-25
12.0836
4650
Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth
19-SEP-25
11.9735
4651
Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth
19-SEP-25
11.8984
4652
Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW
19-SEP-25
11.8983
4653
Kotak Flexi Cap Fund - Direct Plan - Growth
19-SEP-25
97.0520
4654
Kotak Flexi Cap Fund - Direct Plan - IDCW
19-SEP-25
59.2710
4655
Kotak Flexi Cap Fund - Regular Plan - Growth
19-SEP-25
86.0260
4656
Kotak Flexi Cap Fund - Regular Plan - IDCW
19-SEP-25
51.9470
4657
Kotak Floating Rate Fund - Direct Plan - Growth
19-SEP-25
1573.0241
4658
Kotak Floating Rate Fund - Direct Plan - Standard IDCW
19-SEP-25
1370.3436
4659
Kotak Floating Rate Fund - Regular Plan - Growth
19-SEP-25
1535.3774
4660
Kotak Floating Rate Fund - Regular Plan - Standard IDCW
19-SEP-25
1368.3495
4661
Kotak Focused Fund - Direct Plan - Growth
19-SEP-25
28.7670
4662
Kotak Focused Fund - Direct Plan - IDCW
19-SEP-25
28.7680
4663
Kotak Focused Fund - Regular Plan - Growth
19-SEP-25
26.1140
4664
Kotak Focused Fund - Regular Plan - IDCW
19-SEP-25
26.1140
4665
Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth
19-SEP-25
110.7334
4666
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth
19-SEP-25
97.2451
4667
Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW
19-SEP-25
11.8579
4668
Kotak Gilt Investment Plan - Direct Plan - Growth
19-SEP-25
108.1134
4669
Kotak Gilt Investment Plan - Direct Plan - IDCW
19-SEP-25
24.1098
4670
Kotak Gilt Investment Plan - Regular Plan - Growth
19-SEP-25
95.0522
4671
Kotak Gilt Investment Plan - Regular Plan - IDCW
19-SEP-25
18.5735
4672
Kotak Global Emerging Market Fund - Direct Plan - Growth
18-SEP-25
31.6450
4673
Kotak Global Emerging Market Fund - Direct Plan - IDCW
18-SEP-25
31.7780
4674
Kotak Global Emerging Market Fund - Regular Plan - Growth
18-SEP-25
29.1580
4675
Kotak Global Emerging Market Fund - Regular Plan - IDCW
18-SEP-25
29.1600
4676
Kotak Global Innovation Fund of Fund - Direct Plan - Growth
18-SEP-25
12.5557
4677
Kotak Global Innovation Fund of Fund - Direct Plan - IDCW
18-SEP-25
12.5539
4678
Kotak Global Innovation Fund of Fund - Regular Plan - Growth
18-SEP-25
11.9463
4679
Kotak Global Innovation Fund of Fund - Regular Plan - IDCW
18-SEP-25
11.9467
4680
Kotak Gold ETF
19-SEP-25
91.7299
4681
Kotak Gold Fund - Direct Plan - Growth
19-SEP-25
44.5315
4682
Kotak Gold Fund - Direct Plan - IDCW
19-SEP-25
44.5311
4683
Kotak Gold Fund - Regular Plan - Growth
19-SEP-25
42.2454
4684
Kotak Gold Fund - Regular Plan - IDCW
19-SEP-25
42.2454
4685
Kotak Healthcare Fund - Direct Plan - Growth
19-SEP-25
14.1930
4686
Kotak Healthcare Fund - Direct Plan - IDCW
19-SEP-25
14.1920
4687
Kotak Healthcare Fund - Regular Plan - Growth
19-SEP-25
13.7840
4688
Kotak Healthcare Fund - Regular Plan - IDCW
19-SEP-25
13.7880
4689
Kotak Income Plus Arbitrage FOF - Direct Plan - Growth
19-SEP-25
12.5124
4690
Kotak Income Plus Arbitrage FOF - Direct Plan - IDCW
19-SEP-25
12.5126
4691
Kotak Income Plus Arbitrage FOF - Regular Plan - Growth
19-SEP-25
12.4699
4692
Kotak Income Plus Arbitrage FOF - Regular Plan - IDCW
19-SEP-25
12.4697
4693
Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth
19-SEP-25
78.7500
4694
Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW
19-SEP-25
77.8490
4695
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth
19-SEP-25
66.5810
4696
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW
19-SEP-25
53.2500
4697
Kotak International REIT FOF - Direct Plan - Growth
18-SEP-25
11.8342
4698
Kotak International REIT FOF - Direct Plan - IDCW
18-SEP-25
11.8341
4699
Kotak International REIT FOF - Regular Plan - Growth
18-SEP-25
11.3412
4700
Kotak International REIT FOF - Regular Plan - IDCW
18-SEP-25
11.3413
4701
Kotak Large Cap Fund - Direct Plan - Growth
19-SEP-25
671.3330
4702
Kotak Large Cap Fund - Direct Plan - IDCW
19-SEP-25
88.7860
4703
Kotak Large Cap Fund - Regular Plan - Growth
19-SEP-25
582.5120
4704
Kotak Large Cap Fund - Regular Plan - IDCW
19-SEP-25
75.1930
4705
Kotak Large and Mid Cap Fund - Direct Plan - Growth
19-SEP-25
400.0890
4706
Kotak Large and Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
70.5990
4707
Kotak Large and Mid Cap Fund - Regular Plan - Growth
19-SEP-25
347.9000
4708
Kotak Large and Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
60.6950
4709
Kotak Liquid Fund - Direct Plan - Daily IDCW
19-SEP-25
1222.8100
4710
Kotak Liquid Fund - Direct Plan - Growth
19-SEP-25
5395.8830
4711
Kotak Liquid Fund - Direct Plan - Weekly IDCW
10-JUL-25
1001.5270
4712
Kotak Liquid Fund - Regular Plan - Daily IDCW
19-SEP-25
1222.8100
4713
Kotak Liquid Fund - Regular Plan - Growth
19-SEP-25
5343.9231
4714
Kotak Long Duration Fund - Direct Plan - Growth
19-SEP-25
10.9618
4715
Kotak Long Duration Fund - Direct Plan - IDCW
19-SEP-25
10.9621
4716
Kotak Long Duration Fund - Regular Plan - Growth
19-SEP-25
10.9141
4717
Kotak Long Duration Fund - Regular Plan - IDCW
19-SEP-25
10.9144
4718
Kotak Low Duration Fund - Direct Plan - Growth
19-SEP-25
3702.2882
4719
Kotak Low Duration Fund - Direct Plan - Standard IDCW
19-SEP-25
1573.3888
4720
Kotak Low Duration Fund - Standard - Regular Plan - Growth
19-SEP-25
3389.3044
4721
Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW
19-SEP-25
1291.9069
4722
Kotak MNC Fund - Direct Plan - Growth
19-SEP-25
10.8610
4723
Kotak MNC Fund - Direct Plan - IDCW
19-SEP-25
10.8610
4724
Kotak MNC Fund - Regular Plan - Growth
19-SEP-25
10.7190
4725
Kotak MNC Fund - Regular Plan - IDCW
19-SEP-25
10.7190
4726
Kotak MSCI India ETF
19-SEP-25
30.2210
4727
Kotak Manufacture in India Fund - Direct Plan - Growth
19-SEP-25
20.7000
4728
Kotak Manufacture in India Fund - Direct Plan - IDCW
19-SEP-25
20.7000
4729
Kotak Manufacture in India Fund - Regular Plan - Growth
19-SEP-25
19.5600
4730
Kotak Manufacture in India Fund - Regular Plan - IDCW
19-SEP-25
19.5600
4731
Kotak Medium Term Fund - Direct Plan - Growth
19-SEP-25
25.7337
4732
Kotak Medium Term Fund - Direct Plan - Standard IDCW
19-SEP-25
25.7360
4733
Kotak Medium Term Fund - Regular Plan - Growth
19-SEP-25
23.1029
4734
Kotak Medium Term Fund - Regular Plan - Standard IDCW
19-SEP-25
14.1802
4735
Kotak Mid Cap Fund - Direct Plan - Growth
19-SEP-25
162.7500
4736
Kotak Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
96.9640
4737
Kotak Mid Cap Fund - Regular Plan - Growth
19-SEP-25
140.3570
4738
Kotak Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
77.0880
4739
Kotak Money Market Fund - Direct Plan - Growth
19-SEP-25
4604.0913
4740
Kotak Money Market Fund - Direct Plan - Monthly IDCW
19-SEP-25
1228.7349
4741
Kotak Money Market Fund - Regular Plan - Growth
19-SEP-25
4560.6393
4742
Kotak Money Market Fund - Regular Plan - Monthly IDCW
19-SEP-25
1053.3695
4743
Kotak Multi Asset Allocation Fund - Direct Plan - Growth
19-SEP-25
14.4760
4744
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW
19-SEP-25
14.4750
4745
Kotak Multi Asset Allocation Fund - Regular Plan - Growth
19-SEP-25
14.0750
4746
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
19-SEP-25
14.0750
4747
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth
18-SEP-25
261.4660
4748
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW
18-SEP-25
256.7610
4749
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth
18-SEP-25
242.6680
4750
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW
18-SEP-25
236.2140
4751
Kotak Multicap Fund - Direct Plan - Growth
19-SEP-25
20.8370
4752
Kotak Multicap Fund - Direct Plan - IDCW
19-SEP-25
20.8360
4753
Kotak Multicap Fund - Regular Plan - Growth
19-SEP-25
19.6560
4754
Kotak Multicap Fund - Regular Plan - IDCW
19-SEP-25
19.6560
4755
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
18-SEP-25
21.9640
4756
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
18-SEP-25
21.5728
4757
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth
19-SEP-25
11.1289
4758
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
19-SEP-25
11.1290
4759
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth
19-SEP-25
11.0394
4760
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
19-SEP-25
11.0395
4761
Kotak NIFTY India Consumption ETF
19-SEP-25
127.5669
4762
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - Growth
19-SEP-25
10.2270
4763
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - IDCW
19-SEP-25
10.2270
4764
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth
19-SEP-25
10.1590
4765
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - IDCW
19-SEP-25
10.1590
4766
Kotak Nifty 100 Equal Weight ETF
19-SEP-25
33.9280
4767
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
19-SEP-25
10.7910
4768
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW
19-SEP-25
10.7910
4769
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
19-SEP-25
10.7520
4770
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW
19-SEP-25
10.7520
4771
Kotak Nifty 100 Low Volatility 30 ETF
19-SEP-25
21.5406
4772
Kotak Nifty 1D Rate Liquid ETF
19-SEP-25
1069.2280
4773
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
19-SEP-25
14.7830
4774
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
19-SEP-25
14.7830
4775
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
19-SEP-25
14.6190
4776
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
19-SEP-25
14.6190
4777
Kotak Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
19-SEP-25
10.2140
4778
Kotak Nifty 200 Quality 30 Index Fund - Direct Plan - IDCW
19-SEP-25
10.2140
4779
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
19-SEP-25
10.2070
4780
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - IDCW
19-SEP-25
10.2070
4781
Kotak Nifty 50 ETF
19-SEP-25
278.3525
4782
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
19-SEP-25
11.0460
4783
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
19-SEP-25
11.0460
4784
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
19-SEP-25
11.0050
4785
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
19-SEP-25
11.0050
4786
Kotak Nifty 50 Index Fund - Direct Plan - Growth
19-SEP-25
16.6820
4787
Kotak Nifty 50 Index Fund - Direct Plan - IDCW
19-SEP-25
16.6790
4788
Kotak Nifty 50 Index Fund - Regular Plan - Growth
19-SEP-25
16.4590
4789
Kotak Nifty 50 Index Fund - Regular Plan - IDCW
19-SEP-25
16.4590
4790
Kotak Nifty 50 Value 20 ETF
19-SEP-25
150.2494
4791
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth
19-SEP-25
10.1083
4792
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW
19-SEP-25
10.1082
4793
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
19-SEP-25
10.1042
4794
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW
19-SEP-25
10.1041
4795
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth
30-JUN-25
10.9536
4796
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW
30-JUN-25
10.9552
4797
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth
30-JUN-25
10.9331
4798
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
30-JUN-25
10.9312
4799
Kotak Nifty Alpha 50 ETF
19-SEP-25
49.7711
4800
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
19-SEP-25
10.1210
4801
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW
19-SEP-25
10.1210
4802
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
19-SEP-25
10.1150
4803
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW
19-SEP-25
10.1150
4804
Kotak Nifty Bank ETF
19-SEP-25
573.8685
4805
Kotak Nifty Commodities Index Fund - Direct Plan - Growth
19-SEP-25
11.2880
4806
Kotak Nifty Commodities Index Fund - Direct Plan - IDCW
19-SEP-25
11.2890
4807
Kotak Nifty Commodities Index Fund - Regular Plan - Growth
19-SEP-25
11.2730
4808
Kotak Nifty Commodities Index Fund - Regular Plan - IDCW
19-SEP-25
11.2730
4809
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
19-SEP-25
15.7210
4810
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW
19-SEP-25
15.7210
4811
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth
19-SEP-25
15.5390
4812
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW
19-SEP-25
15.5390
4813
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
19-SEP-25
11.9423
4814
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW
19-SEP-25
11.9424
4815
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
19-SEP-25
11.8846
4816
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW
19-SEP-25
11.8845
4817
Kotak Nifty IT ETF
19-SEP-25
39.7171
4818
Kotak Nifty India Tourism Index Fund - Direct Plan - Growth
19-SEP-25
10.0430
4819
Kotak Nifty India Tourism Index Fund - Direct Plan - IDCW
19-SEP-25
10.0430
4820
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth
19-SEP-25
9.9810
4821
Kotak Nifty India Tourism Index Fund - Regular Plan - IDCW
19-SEP-25
9.9810
4822
Kotak Nifty MNC ETF
19-SEP-25
31.1841
4823
Kotak Nifty Midcap 150 ETF
19-SEP-25
22.1670
4824
Kotak Nifty Midcap 150 Index Fund - Direct Plan - Growth
19-SEP-25
11.2510
4825
Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW
19-SEP-25
11.2510
4826
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth
19-SEP-25
11.2240
4827
Kotak Nifty Midcap 150 Index Fund - Regular Plan - IDCW
19-SEP-25
11.2240
4828
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
19-SEP-25
9.2970
4829
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
19-SEP-25
9.2970
4830
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
19-SEP-25
9.2400
4831
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
19-SEP-25
9.2400
4832
Kotak Nifty Midcap 50 ETF
19-SEP-25
169.3979
4833
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth
19-SEP-25
20.3324
4834
Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW
19-SEP-25
20.3321
4835
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
19-SEP-25
19.8666
4836
Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW
19-SEP-25
19.8671
4837
Kotak Nifty PSU Bank ETF
19-SEP-25
739.1522
4838
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
19-SEP-25
12.5039
4839
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
19-SEP-25
12.5032
4840
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth
19-SEP-25
12.4344
4841
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
19-SEP-25
12.4346
4842
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth
19-SEP-25
12.7702
4843
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
19-SEP-25
12.7688
4844
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth
19-SEP-25
12.6919
4845
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
19-SEP-25
12.6958
4846
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
19-SEP-25
12.2192
4847
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW
19-SEP-25
11.7911
4848
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth
19-SEP-25
12.1496
4849
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW
19-SEP-25
12.1497
4850
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth
19-SEP-25
12.3440
4851
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW
19-SEP-25
11.9811
4852
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth
19-SEP-25
12.2674
4853
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW
19-SEP-25
12.2674
4854
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth
19-SEP-25
12.5908
4855
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW
19-SEP-25
12.5909
4856
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth
19-SEP-25
12.5191
4857
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW
19-SEP-25
12.5151
4858
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - Growth
19-SEP-25
11.3710
4859
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
19-SEP-25
11.3710
4860
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth
19-SEP-25
11.3350
4861
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
19-SEP-25
11.3350
4862
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
19-SEP-25
20.8590
4863
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
19-SEP-25
20.8700
4864
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
19-SEP-25
20.5350
4865
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
19-SEP-25
20.5350
4866
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
19-SEP-25
10.0450
4867
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - IDCW
19-SEP-25
10.0450
4868
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth
19-SEP-25
10.0180
4869
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - IDCW
19-SEP-25
10.0180
4870
Kotak Nifty200 Quality 30 ETF
19-SEP-25
21.2810
4871
Kotak Overnight Fund - Direct Plan - Daily IDCW
19-SEP-25
1003.6055
4872
Kotak Overnight Fund - Direct Plan - Growth
19-SEP-25
1397.8745
4873
Kotak Overnight Fund - Regular Plan - Daily IDCW
19-SEP-25
1004.7568
4874
Kotak Overnight Fund - Regular Plan - Growth
19-SEP-25
1389.3615
4875
Kotak Pioneer Fund - Direct Plan - Growth
18-SEP-25
36.0880
4876
Kotak Pioneer Fund - Direct Plan - IDCW
18-SEP-25
36.0830
4877
Kotak Pioneer Fund - Regular Plan - Growth
18-SEP-25
32.8900
4878
Kotak Pioneer Fund - Regular Plan - IDCW
18-SEP-25
32.9050
4879
Kotak Quant Fund - Direct Plan - Growth
19-SEP-25
15.1730
4880
Kotak Quant Fund - Direct Plan - IDCW
19-SEP-25
15.1740
4881
Kotak Quant Fund - Regular Plan - Growth
19-SEP-25
15.0790
4882
Kotak Quant Fund - Regular Plan - IDCW
19-SEP-25
14.9630
4883
Kotak Savings Fund - Direct Plan - Growth
19-SEP-25
45.5602
4884
Kotak Savings Fund - Direct Plan - Monthly IDCW
19-SEP-25
19.6433
4885
Kotak Savings Fund - Regular Plan - Growth
19-SEP-25
43.4465
4886
Kotak Savings Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.7264
4887
Kotak Silver ETF
19-SEP-25
124.7158
4888
Kotak Silver ETF Fund of Fund - Direct Plan - Growth
19-SEP-25
17.2867
4889
Kotak Silver ETF Fund of Fund - Regular Plan - Growth
19-SEP-25
17.0920
4890
Kotak Small Cap Fund - Direct Plan - Growth
19-SEP-25
312.1300
4891
Kotak Small Cap Fund - Direct Plan - IDCW
19-SEP-25
137.0970
4892
Kotak Small Cap Fund - Regular Plan - Growth
19-SEP-25
265.5070
4893
Kotak Small Cap Fund - Regular Plan - IDCW
19-SEP-25
115.8320
4894
Kotak Special Opportunities Fund - Direct Plan - Growth
19-SEP-25
10.0920
4895
Kotak Special Opportunities Fund - Direct Plan - IDCW
19-SEP-25
10.0930
4896
Kotak Special Opportunities Fund - Regular Plan - Growth
19-SEP-25
9.9200
4897
Kotak Special Opportunities Fund - Regular Plan - IDCW
19-SEP-25
9.9200
4898
Kotak Technology Fund - Direct Plan - Growth
18-SEP-25
11.9910
4899
Kotak Technology Fund - Direct Plan - IDCW
18-SEP-25
11.9900
4900
Kotak Technology Fund - Regular Plan - Growth
18-SEP-25
11.7250
4901
Kotak Technology Fund - Regular Plan - IDCW
18-SEP-25
11.7260
4902
Kotak Transportation and Logistics Fund - Direct Plan - Growth
19-SEP-25
11.9040
4903
Kotak Transportation and Logistics Fund - Direct Plan - IDCW
19-SEP-25
11.9030
4904
Kotak Transportation and Logistics Fund - Regular Plan - Growth
19-SEP-25
11.7610
4905
Kotak Transportation and Logistics Fund - Regular Plan - IDCW
19-SEP-25
11.7610
4906
Kotak Unclaimed IDCW Stable Scheme
31-MAR-24
10.0066
4907
Kotak Unclaimed IDCW Transitory Scheme
31-MAR-24
14.4543
4908
Kotak Unclaimed Redemption Stable Scheme
31-MAR-24
10.0073
4909
Kotak Unclaimed Redemption Transitory Scheme
31-MAR-24
14.5268
4910
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth
19-SEP-25
227.1817
4911
LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW
19-SEP-25
22.1280
4912
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth
19-SEP-25
199.7404
4913
LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW
19-SEP-25
16.3854
4914
LIC MF Arbitrage Fund - Direct Plan - Growth
19-SEP-25
14.6180
4915
LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW
19-SEP-25
13.2900
4916
LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW
19-SEP-25
13.7367
4917
LIC MF Arbitrage Fund - Regular Plan - Growth
19-SEP-25
13.9630
4918
LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW
19-SEP-25
13.6420
4919
LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW
19-SEP-25
13.5550
4920
LIC MF BSE Sensex ETF
19-SEP-25
925.4899
4921
LIC MF BSE Sensex Index Fund - Direct Plan - Growth
19-SEP-25
166.0054
4922
LIC MF BSE Sensex Index Fund - Direct Plan - IDCW
19-SEP-25
55.6556
4923
LIC MF BSE Sensex Index Fund - Regular Plan - Growth
19-SEP-25
154.6134
4924
LIC MF BSE Sensex Index Fund - Regular Plan - IDCW
19-SEP-25
52.9948
4925
LIC MF Balanced Advantage Fund - Direct Plan - Growth
19-SEP-25
14.7054
4926
LIC MF Balanced Advantage Fund - Direct Plan - IDCW
19-SEP-25
13.1571
4927
LIC MF Balanced Advantage Fund - Regular Plan - Growth
19-SEP-25
13.7841
4928
LIC MF Balanced Advantage Fund - Regular Plan - IDCW
19-SEP-25
12.4937
4929
LIC MF Banking And Financial Services Fund - Direct Plan - Growth
19-SEP-25
23.7091
4930
LIC MF Banking And Financial Services Fund - Direct Plan - IDCW
19-SEP-25
23.5503
4931
LIC MF Banking And Financial Services Fund - Regular Plan - Growth
19-SEP-25
20.9596
4932
LIC MF Banking And Financial Services Fund - Regular Plan - IDCW
19-SEP-25
20.9560
4933
LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW
19-SEP-25
14.3144
4934
LIC MF Banking and PSU Fund - Direct Plan - Growth
19-SEP-25
38.0230
4935
LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW
19-SEP-25
14.3199
4936
LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW
19-SEP-25
10.0536
4937
LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW
19-SEP-25
11.2990
4938
LIC MF Banking and PSU Fund - Regular Plan - Growth
19-SEP-25
35.2172
4939
LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW
19-SEP-25
13.1805
4940
LIC MF Banking and PSU Fund - Regular Plan - Weekly IDCW
19-SEP-25
10.3860
4941
LIC MF Childrens Fund - Direct Plan - Growth
19-SEP-25
36.9014
4942
LIC MF Childrens Fund - Regular Plan - Growth
19-SEP-25
33.0583
4943
LIC MF Conservative Hybrid Fund - Direct Plan - Growth
19-SEP-25
90.8971
4944
LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW
19-SEP-25
13.4095
4945
LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
19-SEP-25
18.1678
4946
LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW
19-SEP-25
14.6269
4947
LIC MF Conservative Hybrid Fund - Regular Plan - Growth
19-SEP-25
81.8159
4948
LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW
19-SEP-25
13.0109
4949
LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
19-SEP-25
14.3714
4950
LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW
19-SEP-25
12.2826
4951
LIC MF Dividend Yield Fund - Direct Plan - Growth
19-SEP-25
34.0038
4952
LIC MF Dividend Yield Fund - Direct Plan - IDCW
19-SEP-25
33.9898
4953
LIC MF Dividend Yield Fund - Regular Plan - Growth
19-SEP-25
31.2632
4954
LIC MF Dividend Yield Fund - Regular Plan - IDCW
19-SEP-25
31.2626
4955
LIC MF ELSS Tax Saver - Direct Plan - Growth
19-SEP-25
178.1380
4956
LIC MF ELSS Tax Saver - Direct Plan - IDCW
19-SEP-25
39.3401
4957
LIC MF ELSS Tax Saver - Regular Plan - Growth
19-SEP-25
155.7282
4958
LIC MF ELSS Tax Saver - Regular Plan - IDCW
19-SEP-25
32.6006
4959
LIC MF Equity Savings Fund - Direct Plan - Growth
19-SEP-25
31.8330
4960
LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW
19-SEP-25
21.5013
4961
LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW
19-SEP-25
17.7333
4962
LIC MF Equity Savings Fund - Regular Plan - Growth
19-SEP-25
28.1568
4963
LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW
19-SEP-25
22.1837
4964
LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW
19-SEP-25
20.9736
4965
LIC MF Flexi Cap Fund - Direct Plan - Growth
19-SEP-25
113.1568
4966
LIC MF Flexi Cap Fund - Direct Plan - IDCW
19-SEP-25
38.0797
4967
LIC MF Flexi Cap Fund - Regular Plan - Growth
19-SEP-25
102.5481
4968
LIC MF Flexi Cap Fund - Regular Plan - IDCW
19-SEP-25
32.3603
4969
LIC MF Focused Fund - Direct Plan - Growth
19-SEP-25
24.1537
4970
LIC MF Focused Fund - Direct Plan - IDCW
19-SEP-25
24.1317
4971
LIC MF Focused Fund - Regular Plan - Growth
19-SEP-25
21.9527
4972
LIC MF Focused Fund - Regular Plan - IDCW
19-SEP-25
21.9525
4973
LIC MF Gilt Fund - Direct Plan - Growth
19-SEP-25
65.1489
4974
LIC MF Gilt Fund - Direct Plan - IDCW
19-SEP-25
18.7707
4975
LIC MF Gilt Fund - PF Plan - Growth
19-SEP-25
34.0953
4976
LIC MF Gilt Fund - PF Plan - IDCW
19-SEP-25
22.0631
4977
LIC MF Gilt Fund - Regular Plan - Growth
19-SEP-25
59.0328
4978
LIC MF Gilt Fund - Regular Plan - IDCW
19-SEP-25
17.0162
4979
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth
19-SEP-25
30.2202
4980
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth
19-SEP-25
28.6456
4981
LIC MF Gold Exchange Traded Fund
19-SEP-25
9923.0831
4982
LIC MF Healthcare Fund - Direct Plan - Growth
19-SEP-25
32.8765
4983
LIC MF Healthcare Fund - Direct Plan - IDCW
19-SEP-25
32.8681
4984
LIC MF Healthcare Fund - Regular Plan - Growth
19-SEP-25
30.0561
4985
LIC MF Healthcare Fund - Regular Plan - IDCW
19-SEP-25
30.0566
4986
LIC MF Infrastructure Fund - Direct Plan - Growth
19-SEP-25
58.1312
4987
LIC MF Infrastructure Fund - Direct Plan - IDCW
19-SEP-25
57.0794
4988
LIC MF Infrastructure Fund - Regular Plan - Growth
19-SEP-25
50.7336
4989
LIC MF Infrastructure Fund - Regular Plan - IDCW
19-SEP-25
50.7349
4990
LIC MF Large Cap Fund - Direct Plan - Growth
19-SEP-25
64.6592
4991
LIC MF Large Cap Fund - Direct Plan - IDCW
19-SEP-25
40.7186
4992
LIC MF Large Cap Fund - Regular Plan - Growth
19-SEP-25
56.7782
4993
LIC MF Large Cap Fund - Regular Plan - IDCW
19-SEP-25
34.2905
4994
LIC MF Large and Mid Cap Fund - Direct Plan - Growth
19-SEP-25
45.2302
4995
LIC MF Large and Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
35.8865
4996
LIC MF Large and Mid Cap Fund - Regular Plan - Growth
19-SEP-25
39.2190
4997
LIC MF Large and Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
31.7537
4998
LIC MF Liquid Fund - Direct Plan - Growth
19-SEP-25
4848.1165
4999
LIC MF Liquid Fund - Direct Plan - IDCW
19-SEP-25
1034.6038
5000
LIC MF Liquid Fund - Direct Plan - Monthly IDCW
19-SEP-25
1176.8638
5001
LIC MF Liquid Fund - Direct Plan - Weekly IDCW
19-SEP-25
1051.1965
5002
LIC MF Liquid Fund - Regular Plan - Growth
19-SEP-25
4778.8029
5003
LIC MF Liquid Fund - Regular Plan - IDCW
19-SEP-25
1000.1751
5004
LIC MF Liquid Fund - Regular Plan - Monthly IDCW
19-SEP-25
1157.7226
5005
LIC MF Liquid Fund - Regular Plan - Weekly IDCW
19-SEP-25
1001.9576
5006
LIC MF Low Duration Fund - Direct Plan - Daily IDCW
19-SEP-25
10.0500
5007
LIC MF Low Duration Fund - Direct Plan - Growth
19-SEP-25
43.5327
5008
LIC MF Low Duration Fund - Direct Plan - Monthly IDCW
19-SEP-25
22.7351
5009
LIC MF Low Duration Fund - Direct Plan - Weekly IDCW
19-SEP-25
15.1641
5010
LIC MF Low Duration Fund - Regular Plan - Daily IDCW
19-SEP-25
10.7180
5011
LIC MF Low Duration Fund - Regular Plan - Growth
19-SEP-25
40.0885
5012
LIC MF Low Duration Fund - Regular Plan - Monthly IDCW
19-SEP-25
13.8235
5013
LIC MF Low Duration Fund - Regular Plan - Weekly IDCW
19-SEP-25
13.7645
5014
LIC MF Manufacturing Fund - Direct Plan - Growth
19-SEP-25
10.5027
5015
LIC MF Manufacturing Fund - Direct Plan - IDCW
19-SEP-25
10.5027
5016
LIC MF Manufacturing Fund - Regular Plan - Growth
19-SEP-25
10.3336
5017
LIC MF Manufacturing Fund - Regular Plan - IDCW
19-SEP-25
10.3336
5018
LIC MF Medium to Long Duration Fund - Direct Plan - Annual IDCW
19-SEP-25
18.9252
5019
LIC MF Medium to Long Duration Fund - Direct Plan - Growth
19-SEP-25
78.3308
5020
LIC MF Medium to Long Duration Fund - Direct Plan - IDCW
19-SEP-25
18.9253
5021
LIC MF Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
19-SEP-25
18.9254
5022
LIC MF Medium to Long Duration Fund - Regular Plan - Annual IDCW
19-SEP-25
15.8971
5023
LIC MF Medium to Long Duration Fund - Regular Plan - Growth
19-SEP-25
72.5254
5024
LIC MF Medium to Long Duration Fund - Regular Plan - IDCW
19-SEP-25
15.8973
5025
LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
19-SEP-25
15.8971
5026
LIC MF Mid Cap Fund - Direct Plan - Growth
19-SEP-25
33.1889
5027
LIC MF Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
31.1850
5028
LIC MF Mid Cap Fund - Regular Plan - Growth
19-SEP-25
29.6289
5029
LIC MF Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
27.8073
5030
LIC MF Money Market Fund - Direct Plan - Growth
19-SEP-25
1222.6360
5031
LIC MF Money Market Fund - Direct Plan - IDCW
19-SEP-25
1222.6362
5032
LIC MF Money Market Fund - Regular Plan - Growth
19-SEP-25
1206.9501
5033
LIC MF Money Market Fund - Regular Plan - IDCW
19-SEP-25
1206.9501
5034
LIC MF Multi Asset Allocation Fund - Direct Plan - Growth
19-SEP-25
11.7701
5035
LIC MF Multi Asset Allocation Fund - Direct Plan - IDCW
19-SEP-25
11.7701
5036
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth
19-SEP-25
11.6515
5037
LIC MF Multi Asset Allocation Fund - Regular Plan - IDCW
19-SEP-25
11.6515
5038
LIC MF Multi Cap Fund - Direct Plan - Growth
19-SEP-25
18.1995
5039
LIC MF Multi Cap Fund - Direct Plan - IDCW
19-SEP-25
18.1995
5040
LIC MF Multi Cap Fund - Regular Plan - Growth
19-SEP-25
17.3518
5041
LIC MF Multi Cap Fund - Regular Plan - IDCW
19-SEP-25
17.3518
5042
LIC MF Nifty 100 ETF
19-SEP-25
283.3449
5043
LIC MF Nifty 50 ETF
19-SEP-25
281.6462
5044
LIC MF Nifty 50 Index Fund - Direct Plan - Growth
19-SEP-25
151.0927
5045
LIC MF Nifty 50 Index Fund - Direct Plan - IDCW
19-SEP-25
55.6737
5046
LIC MF Nifty 50 Index Fund - Regular Plan - Growth
19-SEP-25
140.0240
5047
LIC MF Nifty 50 Index Fund - Regular Plan - IDCW
19-SEP-25
51.6545
5048
LIC MF Nifty 8-13 Year G-Sec ETF
19-SEP-25
28.4183
5049
LIC MF Nifty Midcap 100 ETF
19-SEP-25
59.3255
5050
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth
19-SEP-25
56.8284
5051
LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW
19-SEP-25
56.8283
5052
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth
19-SEP-25
51.7543
5053
LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW
19-SEP-25
51.7543
5054
LIC MF Overnight Fund - Direct Plan - Daily IDCW
19-SEP-25
1075.7214
5055
LIC MF Overnight Fund - Direct Plan - Growth
19-SEP-25
1358.2086
5056
LIC MF Overnight Fund - Direct Plan - Periodic IDCW
19-SEP-25
1358.2882
5057
LIC MF Overnight Fund - Direct Plan - Weekly IDCW
19-SEP-25
1058.6848
5058
LIC MF Overnight Fund - Regular Plan - Daily IDCW
12-AUG-24
1108.0007
5059
LIC MF Overnight Fund - Regular Plan - Growth
19-SEP-25
1347.5897
5060
LIC MF Overnight Fund - Regular Plan - Periodic IDCW
19-SEP-25
1191.9913
5061
LIC MF Overnight Fund - Regular Plan - Weekly IDCW
19-SEP-25
1179.8104
5062
LIC MF Short Duration Fund - Direct Plan - Growth
19-SEP-25
15.7911
5063
LIC MF Short Duration Fund - Direct Plan - IDCW
19-SEP-25
15.7911
5064
LIC MF Short Duration Fund - Direct Plan - Monthly IDCW
19-SEP-25
15.7894
5065
LIC MF Short Duration Fund - Direct Plan - Weekly IDCW
19-SEP-25
15.7892
5066
LIC MF Short Duration Fund - Regular Plan - Growth
19-SEP-25
14.7523
5067
LIC MF Short Duration Fund - Regular Plan - IDCW
19-SEP-25
14.7523
5068
LIC MF Short Duration Fund - Regular Plan - Monthly IDCW
19-SEP-25
14.7526
5069
LIC MF Short Duration Fund - Regular Plan - Weekly IDCW
19-SEP-25
12.8209
5070
LIC MF Small Cap Fund - Direct Plan - Growth
19-SEP-25
35.3257
5071
LIC MF Small Cap Fund - Direct Plan - IDCW
19-SEP-25
35.3199
5072
LIC MF Small Cap Fund - Regular Plan - Growth
19-SEP-25
31.4848
5073
LIC MF Small Cap Fund - Regular Plan - IDCW
19-SEP-25
31.4845
5074
LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW
19-SEP-25
1102.1317
5075
LIC MF Ultra Short Duration Fund - Direct Plan - Growth
19-SEP-25
1369.8560
5076
LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW
19-SEP-25
1369.7022
5077
LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW
19-SEP-25
1102.2824
5078
LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW
19-SEP-25
1093.4116
5079
LIC MF Ultra Short Duration Fund - Regular Plan - Growth
19-SEP-25
1338.5332
5080
LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW
19-SEP-25
1338.7446
5081
LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW
19-SEP-25
1030.5940
5082
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years
18-SEP-25
10.0000
5083
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years
18-SEP-25
16.2811
5084
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years
18-SEP-25
10.0000
5085
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years
18-SEP-25
16.2914
5086
LIC MF Unit Linked Insurance Scheme
19-SEP-25
37.0386
5087
LIC MF Unit Linked Insurance Scheme - Direct Plan
19-SEP-25
41.2519
5088
LIC MF Value Fund - Direct Plan - Growth
19-SEP-25
26.4207
5089
LIC MF Value Fund - Direct Plan - IDCW
19-SEP-25
26.3997
5090
LIC MF Value Fund - Regular Plan - Growth
19-SEP-25
24.5054
5091
LIC MF Value Fund - Regular Plan - IDCW
19-SEP-25
24.5055
5092
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth
19-SEP-25
30.9348
5093
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW
19-SEP-25
22.9804
5094
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
19-SEP-25
27.6879
5095
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
19-SEP-25
20.0978
5096
Mahindra Manulife Arbitrage Fund - Direct Plan - Growth
19-SEP-25
12.9833
5097
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW
19-SEP-25
12.9832
5098
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
19-SEP-25
12.4531
5099
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
19-SEP-25
12.4531
5100
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
19-SEP-25
10.4300
5101
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW
19-SEP-25
10.4300
5102
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
19-SEP-25
10.0421
5103
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
19-SEP-25
10.0421
5104
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
19-SEP-25
15.6058
5105
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
19-SEP-25
13.3064
5106
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
19-SEP-25
14.6070
5107
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
19-SEP-25
12.3466
5108
Mahindra Manulife Banking and Financial Services Fund - Direct Plan - Growth
19-SEP-25
10.0388
5109
Mahindra Manulife Banking and Financial Services Fund - Direct Plan - IDCW
19-SEP-25
10.0388
5110
Mahindra Manulife Banking and Financial Services Fund - Regular Plan - Growth
19-SEP-25
10.0069
5111
Mahindra Manulife Banking and Financial Services Fund - Regular Plan - IDCW
19-SEP-25
10.0069
5112
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
19-SEP-25
15.3707
5113
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW
19-SEP-25
14.1972
5114
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth
19-SEP-25
14.8380
5115
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
19-SEP-25
13.6752
5116
Mahindra Manulife Consumption Fund - Direct Plan - Growth
19-SEP-25
26.6602
5117
Mahindra Manulife Consumption Fund - Direct Plan - IDCW
19-SEP-25
20.6011
5118
Mahindra Manulife Consumption Fund - Regular Plan - Growth
19-SEP-25
23.7149
5119
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
19-SEP-25
17.8766
5120
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Discretionary IDCW
19-SEP-25
12.5641
5121
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
19-SEP-25
15.5778
5122
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW
19-SEP-25
11.3865
5123
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Discretionary IDCW
19-SEP-25
11.4489
5124
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
19-SEP-25
14.3877
5125
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
19-SEP-25
10.3471
5126
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth
19-SEP-25
34.1587
5127
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW
19-SEP-25
23.1153
5128
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth
19-SEP-25
29.0452
5129
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
19-SEP-25
18.8185
5130
Mahindra Manulife Equity Savings Fund - Direct Plan - Growth
19-SEP-25
24.3469
5131
Mahindra Manulife Equity Savings Fund - Direct Plan - IDCW
19-SEP-25
17.4613
5132
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
19-SEP-25
20.8030
5133
Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW
19-SEP-25
14.3125
5134
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
19-SEP-25
17.8082
5135
Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW
19-SEP-25
15.4069
5136
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth
19-SEP-25
16.5268
5137
Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW
19-SEP-25
14.1661
5138
Mahindra Manulife Focused Fund - Direct Plan - Growth
19-SEP-25
29.2563
5139
Mahindra Manulife Focused Fund - Direct Plan - IDCW
19-SEP-25
21.4365
5140
Mahindra Manulife Focused Fund - Regular Plan - Growth
19-SEP-25
26.7145
5141
Mahindra Manulife Focused Fund - Regular Plan - IDCW
19-SEP-25
19.2743
5142
Mahindra Manulife Large Cap Fund - Direct Plan - Growth
19-SEP-25
26.2076
5143
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
19-SEP-25
19.8381
5144
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
19-SEP-25
23.2930
5145
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
19-SEP-25
17.1295
5146
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - Growth
19-SEP-25
30.0654
5147
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
23.3598
5148
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - Growth
19-SEP-25
27.2155
5149
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
20.7528
5150
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
19-SEP-25
1221.0242
5151
Mahindra Manulife Liquid Fund - Direct Plan - Growth
19-SEP-25
1739.3246
5152
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
19-SEP-25
1003.1589
5153
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
19-SEP-25
1001.0440
5154
Mahindra Manulife Liquid Fund - Regular Plan - Growth
19-SEP-25
1720.4363
5155
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
19-SEP-25
1009.5752
5156
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
19-SEP-25
1198.6210
5157
Mahindra Manulife Low Duration Fund - Direct Plan - Growth
19-SEP-25
1781.2263
5158
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
19-SEP-25
1136.9329
5159
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
19-SEP-25
1031.1687
5160
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
19-SEP-25
1007.5472
5161
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
19-SEP-25
1657.6769
5162
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
19-SEP-25
1116.8480
5163
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
19-SEP-25
1053.4825
5164
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
19-SEP-25
10.2088
5165
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW
19-SEP-25
10.2088
5166
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
19-SEP-25
10.0078
5167
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
19-SEP-25
10.0078
5168
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth
19-SEP-25
38.0303
5169
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
30.3789
5170
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
19-SEP-25
33.5245
5171
Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
26.1465
5172
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth
19-SEP-25
12.7954
5173
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW
19-SEP-25
12.5053
5174
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth
19-SEP-25
12.4799
5175
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
19-SEP-25
12.1927
5176
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth
19-SEP-25
41.6974
5177
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
19-SEP-25
31.3969
5178
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
19-SEP-25
35.8488
5179
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
19-SEP-25
26.0178
5180
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
19-SEP-25
1359.6108
5181
Mahindra Manulife Overnight Fund - Direct Plan - Growth
19-SEP-25
1356.2777
5182
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
19-SEP-25
1195.3386
5183
Mahindra Manulife Overnight Fund - Regular Plan - Growth
19-SEP-25
1347.8472
5184
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years
19-SEP-25
1000.0000
5185
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years
19-SEP-25
1243.8274
5186
Mahindra Manulife Short Duration Fund - Direct Plan - Growth
19-SEP-25
13.4970
5187
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW
19-SEP-25
12.0249
5188
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
19-SEP-25
12.9137
5189
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
19-SEP-25
11.4631
5190
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
19-SEP-25
20.6900
5191
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
19-SEP-25
20.6900
5192
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
19-SEP-25
19.7821
5193
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
19-SEP-25
19.7821
5194
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW
19-SEP-25
1188.2136
5195
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth
19-SEP-25
1429.5598
5196
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW
19-SEP-25
1002.1877
5197
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
19-SEP-25
1098.2131
5198
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
19-SEP-25
1394.3704
5199
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
19-SEP-25
1002.1347
5200
Mahindra Manulife Value Fund - Direct Plan - Growth
19-SEP-25
11.6418
5201
Mahindra Manulife Value Fund - Direct Plan - IDCW
19-SEP-25
11.6418
5202
Mahindra Manulife Value Fund - Regular Plan - Growth
19-SEP-25
11.5269
5203
Mahindra Manulife Value Fund - Regular Plan - IDCW
19-SEP-25
11.5269
5204
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
19-SEP-25
38.2180
5205
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
19-SEP-25
21.5370
5206
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
19-SEP-25
32.6860
5207
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
19-SEP-25
17.6530
5208
Mirae Asset Arbitrage Fund - Direct Plan - Growth
19-SEP-25
13.6730
5209
Mirae Asset Arbitrage Fund - Direct Plan - IDCW
19-SEP-25
13.6540
5210
Mirae Asset Arbitrage Fund - Regular Plan - Growth
19-SEP-25
13.1570
5211
Mirae Asset Arbitrage Fund - Regular Plan - IDCW
19-SEP-25
13.1560
5212
Mirae Asset BSE 200 Equal Weight ETF
19-SEP-25
13.3121
5213
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
19-SEP-25
11.4160
5214
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW
19-SEP-25
11.4140
5215
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
19-SEP-25
11.3830
5216
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
19-SEP-25
11.3830
5217
Mirae Asset BSE Select IPO ETF
19-SEP-25
50.5660
5218
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth
19-SEP-25
12.4180
5219
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW
19-SEP-25
12.4160
5220
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
19-SEP-25
12.4020
5221
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
19-SEP-25
12.3820
5222
Mirae Asset BSE Sensex ETF
19-SEP-25
84.5216
5223
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
19-SEP-25
14.8970
5224
Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW
19-SEP-25
14.8870
5225
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth
19-SEP-25
14.2590
5226
Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW
19-SEP-25
14.2550
5227
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth
19-SEP-25
22.1540
5228
Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW
19-SEP-25
22.0640
5229
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth
19-SEP-25
20.5560
5230
Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW
19-SEP-25
20.5810
5231
Mirae Asset Banking and PSU Fund - Direct Plan - Growth
19-SEP-25
13.3966
5232
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW
19-SEP-25
13.3916
5233
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
19-SEP-25
13.0909
5234
Mirae Asset Banking and PSU Fund - Regular Plan - IDCW
19-SEP-25
13.0920
5235
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
19-SEP-25
10.1486
5236
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
19-SEP-25
10.1483
5237
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
19-SEP-25
10.1437
5238
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
19-SEP-25
10.1440
5239
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth
19-SEP-25
12.9167
5240
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW
19-SEP-25
12.9135
5241
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth
19-SEP-25
12.8082
5242
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW
19-SEP-25
12.8092
5243
Mirae Asset Corporate Bond Fund - Direct Plan - Growth
19-SEP-25
13.1686
5244
Mirae Asset Corporate Bond Fund - Direct Plan - IDCW
19-SEP-25
13.1656
5245
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
19-SEP-25
12.9099
5246
Mirae Asset Corporate Bond Fund - Regular Plan - IDCW
19-SEP-25
12.9099
5247
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
19-SEP-25
25.4050
5248
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW
19-SEP-25
25.4250
5249
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
19-SEP-25
25.3080
5250
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
19-SEP-25
25.3110
5251
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth
19-SEP-25
17.9198
5252
Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW
19-SEP-25
17.9032
5253
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth
19-SEP-25
16.3623
5254
Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW
19-SEP-25
16.3627
5255
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
19-SEP-25
56.6540
5256
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
19-SEP-25
31.0300
5257
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
19-SEP-25
49.9960
5258
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
19-SEP-25
26.3290
5259
Mirae Asset Equity Savings Fund - Direct Plan - Growth
19-SEP-25
21.9880
5260
Mirae Asset Equity Savings Fund - Direct Plan - IDCW
19-SEP-25
14.2950
5261
Mirae Asset Equity Savings Fund - Regular Plan - Growth
19-SEP-25
20.5030
5262
Mirae Asset Equity Savings Fund - Regular Plan - IDCW
19-SEP-25
13.1910
5263
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
19-SEP-25
16.7480
5264
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
19-SEP-25
16.6990
5265
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
19-SEP-25
16.1200
5266
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
19-SEP-25
16.1260
5267
Mirae Asset Focused Fund - Direct Plan - Growth
19-SEP-25
28.8240
5268
Mirae Asset Focused Fund - Direct Plan - IDCW
19-SEP-25
26.5140
5269
Mirae Asset Focused Fund - Regular Plan - Growth
19-SEP-25
26.4410
5270
Mirae Asset Focused Fund - Regular Plan - IDCW
19-SEP-25
24.3080
5271
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth
18-SEP-25
12.5180
5272
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
18-SEP-25
12.3530
5273
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth
18-SEP-25
25.2800
5274
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
18-SEP-25
25.1520
5275
Mirae Asset Gold ETF
19-SEP-25
106.9179
5276
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
19-SEP-25
13.9370
5277
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW
19-SEP-25
13.9370
5278
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
19-SEP-25
13.8800
5279
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
19-SEP-25
13.8710
5280
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth
19-SEP-25
10.7910
5281
Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW
19-SEP-25
10.7910
5282
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
19-SEP-25
10.7860
5283
Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
19-SEP-25
10.7870
5284
Mirae Asset Great Consumer Fund - Direct Plan - Growth
19-SEP-25
117.5440
5285
Mirae Asset Great Consumer Fund - Direct Plan - IDCW
19-SEP-25
70.5760
5286
Mirae Asset Great Consumer Fund - Regular Plan - Growth
19-SEP-25
98.3890
5287
Mirae Asset Great Consumer Fund - Regular Plan - IDCW
19-SEP-25
27.5650
5288
Mirae Asset Hang Seng TECH ETF
19-SEP-25
23.8935
5289
Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth
19-SEP-25
14.9050
5290
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth
19-SEP-25
14.6480
5291
Mirae Asset Health Care Fund - Direct Plan - Growth
19-SEP-25
44.2600
5292
Mirae Asset Health Care Fund - Direct Plan - IDCW
19-SEP-25
29.0780
5293
Mirae Asset Health Care Fund - Regular Plan - Growth
19-SEP-25
39.6030
5294
Mirae Asset Health Care Fund - Regular Plan - IDCW
19-SEP-25
25.4250
5295
Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan - Growth
19-SEP-25
10.1170
5296
Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan - IDCW
19-SEP-25
10.1170
5297
Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth
19-SEP-25
10.1110
5298
Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - IDCW
19-SEP-25
10.1110
5299
Mirae Asset Large Cap Fund - Direct Plan - Growth
19-SEP-25
129.9070
5300
Mirae Asset Large Cap Fund - Direct Plan - IDCW
19-SEP-25
73.5290
5301
Mirae Asset Large Cap Fund - Regular Plan - Growth
19-SEP-25
115.0580
5302
Mirae Asset Large Cap Fund - Regular Plan - IDCW
19-SEP-25
31.9630
5303
Mirae Asset Large and Mid Cap Fund - Direct Plan - Growth
19-SEP-25
173.3770
5304
Mirae Asset Large and Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
87.5910
5305
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth
19-SEP-25
153.8160
5306
Mirae Asset Large and Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
50.9860
5307
Mirae Asset Liquid Fund - Direct Plan - Daily IDCW
19-SEP-25
1075.8332
5308
Mirae Asset Liquid Fund - Direct Plan - Growth
19-SEP-25
2820.9431
5309
Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW
19-SEP-25
1139.0005
5310
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
19-SEP-25
1216.6006
5311
Mirae Asset Liquid Fund - Regular Plan - Daily IDCW
19-SEP-25
1066.4347
5312
Mirae Asset Liquid Fund - Regular Plan - Growth
19-SEP-25
2772.3351
5313
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
19-SEP-25
1156.6429
5314
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
19-SEP-25
1152.9164
5315
Mirae Asset Long Duration Fund - Direct Plan - Growth
19-SEP-25
10.2790
5316
Mirae Asset Long Duration Fund - Direct Plan - IDCW
19-SEP-25
10.2763
5317
Mirae Asset Long Duration Fund - Regular Plan - Growth
19-SEP-25
10.2332
5318
Mirae Asset Long Duration Fund - Regular Plan - IDCW
19-SEP-25
10.2332
5319
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
19-SEP-25
1208.9337
5320
Mirae Asset Low Duration Fund - Direct Plan - Growth
19-SEP-25
2497.3396
5321
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
19-SEP-25
1164.3640
5322
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
19-SEP-25
1016.6524
5323
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
19-SEP-25
1454.9497
5324
Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW
19-SEP-25
1005.1646
5325
Mirae Asset Low Duration Fund - Regular Savings Plan - Growth
19-SEP-25
2291.0245
5326
Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW
19-SEP-25
1092.0172
5327
Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW
19-SEP-25
1015.1179
5328
Mirae Asset Low Duration Fund - Regular Savings Plan - Weekly IDCW
19-SEP-25
1107.0271
5329
Mirae Asset Midcap Fund - Direct Plan - Growth
19-SEP-25
40.6520
5330
Mirae Asset Midcap Fund - Direct Plan - IDCW
19-SEP-25
29.0640
5331
Mirae Asset Midcap Fund - Regular Plan - Growth
19-SEP-25
37.5160
5332
Mirae Asset Midcap Fund - Regular Plan - IDCW
19-SEP-25
26.6550
5333
Mirae Asset Money Market Fund - Direct Plan - Growth
19-SEP-25
1298.2224
5334
Mirae Asset Money Market Fund - Direct Plan - IDCW
19-SEP-25
1296.0761
5335
Mirae Asset Money Market Fund - Regular Plan - Growth
19-SEP-25
1279.1981
5336
Mirae Asset Money Market Fund - Regular Plan - IDCW
19-SEP-25
1279.1877
5337
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
19-SEP-25
12.7580
5338
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
19-SEP-25
12.7580
5339
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
19-SEP-25
12.4280
5340
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
19-SEP-25
12.4260
5341
Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth
19-SEP-25
10.4580
5342
Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW
19-SEP-25
10.4580
5343
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
19-SEP-25
10.4550
5344
Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
19-SEP-25
10.4400
5345
Mirae Asset Multicap Fund - Direct Plan - Growth
19-SEP-25
15.1380
5346
Mirae Asset Multicap Fund - Direct Plan - IDCW
19-SEP-25
15.1370
5347
Mirae Asset Multicap Fund - Regular Plan - Growth
19-SEP-25
14.6740
5348
Mirae Asset Multicap Fund - Regular Plan - IDCW
19-SEP-25
14.6630
5349
Mirae Asset NYSE FANG+ ETF
18-SEP-25
141.5830
5350
Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth
19-SEP-25
35.4950
5351
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth
19-SEP-25
34.8940
5352
Mirae Asset Nifty 100 ESG Sector Leaders ETF
19-SEP-25
43.4728
5353
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth
19-SEP-25
19.2490
5354
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW
19-SEP-25
19.2450
5355
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth
19-SEP-25
18.9240
5356
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW
19-SEP-25
18.8860
5357
Mirae Asset Nifty 100 Low Volatility 30 ETF
19-SEP-25
211.3044
5358
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
19-SEP-25
1051.0158
5359
Mirae Asset Nifty 1D Rate Liquid ETF - IDCW
19-SEP-25
1000.0000
5360
Mirae Asset Nifty 200 Alpha 30 ETF
19-SEP-25
25.4505
5361
Mirae Asset Nifty 50 ETF
19-SEP-25
272.9649
5362
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
19-SEP-25
10.4818
5363
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW
19-SEP-25
10.4820
5364
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
19-SEP-25
10.4218
5365
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
19-SEP-25
10.4211
5366
Mirae Asset Nifty 8-13 Year G-Sec ETF
19-SEP-25
29.2531
5367
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
19-SEP-25
12.3550
5368
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
19-SEP-25
12.3550
5369
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
19-SEP-25
12.2785
5370
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
19-SEP-25
12.2786
5371
Mirae Asset Nifty Bank ETF
19-SEP-25
563.0780
5372
Mirae Asset Nifty EV and New Age Automotive ETF
19-SEP-25
32.0096
5373
Mirae Asset Nifty Financial Services ETF
19-SEP-25
27.4124
5374
Mirae Asset Nifty IT ETF
19-SEP-25
37.9935
5375
Mirae Asset Nifty India Internet ETF
19-SEP-25
14.6625
5376
Mirae Asset Nifty India Manufacturing ETF
19-SEP-25
154.6006
5377
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth
19-SEP-25
19.4290
5378
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW
19-SEP-25
19.4300
5379
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth
19-SEP-25
19.1540
5380
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW
19-SEP-25
19.2250
5381
Mirae Asset Nifty India New Age Consumption ETF - Hybrid Plan
19-SEP-25
12.4163
5382
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth
19-SEP-25
10.2450
5383
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW
19-SEP-25
10.2440
5384
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
19-SEP-25
10.2160
5385
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
19-SEP-25
10.2160
5386
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
19-SEP-25
10.4450
5387
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
19-SEP-25
10.4459
5388
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
19-SEP-25
10.3820
5389
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
19-SEP-25
10.3815
5390
Mirae Asset Nifty Metal ETF
19-SEP-25
10.0386
5391
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
19-SEP-25
49.6994
5392
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - Growth
19-SEP-25
10.0520
5393
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - IDCW
19-SEP-25
10.0520
5394
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - Growth
19-SEP-25
9.9830
5395
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - IDCW
19-SEP-25
9.9880
5396
Mirae Asset Nifty Midcap 150 ETF
19-SEP-25
22.2821
5397
Mirae Asset Nifty Next 50 ETF
19-SEP-25
714.7033
5398
Mirae Asset Nifty PSU Bank ETF
19-SEP-25
74.2565
5399
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth
19-SEP-25
12.5181
5400
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW
19-SEP-25
12.5186
5401
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
19-SEP-25
12.4481
5402
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
19-SEP-25
12.4487
5403
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
19-SEP-25
12.1765
5404
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW
19-SEP-25
12.1765
5405
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth
19-SEP-25
12.0652
5406
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
19-SEP-25
12.0654
5407
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
19-SEP-25
46.9772
5408
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
19-SEP-25
10.4320
5409
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
19-SEP-25
10.4310
5410
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
19-SEP-25
10.3520
5411
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
19-SEP-25
10.3550
5412
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
19-SEP-25
10.4511
5413
Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW
19-SEP-25
10.4508
5414
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
19-SEP-25
10.3849
5415
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
19-SEP-25
10.3845
5416
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
19-SEP-25
8.9370
5417
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW
19-SEP-25
8.9430
5418
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
19-SEP-25
8.8970
5419
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
19-SEP-25
8.8900
5420
Mirae Asset Nifty50 Equal Weight ETF
19-SEP-25
326.2277
5421
Mirae Asset Nifty500 Multicap 50:25:25 ETF
19-SEP-25
16.4942
5422
Mirae Asset Overnight Fund - Direct Plan - Daily IDCW
19-SEP-25
1000.0005
5423
Mirae Asset Overnight Fund - Direct Plan - Growth
19-SEP-25
1343.7368
5424
Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW
19-SEP-25
1003.6548
5425
Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW
19-SEP-25
1000.3028
5426
Mirae Asset Overnight Fund - Regular Plan - Daily IDCW
19-SEP-25
1000.0137
5427
Mirae Asset Overnight Fund - Regular Plan - Growth
19-SEP-25
1336.4026
5428
Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW
19-SEP-25
1003.6169
5429
Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW
19-SEP-25
1000.2995
5430
Mirae Asset S&P 500 Top 50 ETF
18-SEP-25
56.3743
5431
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth
19-SEP-25
23.9860
5432
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth
19-SEP-25
23.5970
5433
Mirae Asset Short Duration Fund - Direct Plan - Growth
19-SEP-25
16.9317
5434
Mirae Asset Short Duration Fund - Direct Plan - IDCW
19-SEP-25
16.8925
5435
Mirae Asset Short Duration Fund - Regular Plan - Growth
19-SEP-25
15.9344
5436
Mirae Asset Short Duration Fund - Regular Plan - IDCW
19-SEP-25
15.9379
5437
Mirae Asset Silver ETF
19-SEP-25
125.3368
5438
Mirae Asset Small Cap Fund - Direct Plan - Growth
19-SEP-25
11.9390
5439
Mirae Asset Small Cap Fund - Direct Plan - IDCW
19-SEP-25
11.9390
5440
Mirae Asset Small Cap Fund - Regular Plan - Growth
19-SEP-25
11.8150
5441
Mirae Asset Small Cap Fund - Regular Plan - IDCW
19-SEP-25
11.8240
5442
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth
19-SEP-25
1342.0233
5443
Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW
19-SEP-25
1341.7809
5444
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
19-SEP-25
1327.0800
5445
Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW
19-SEP-25
1326.6009
5446
Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth
19-SEP-25
12.6520
5447
Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth
19-SEP-25
12.6150
5448
Motilal Oswal Active Momentum Fund - Direct Plan - Growth
19-SEP-25
11.5467
5449
Motilal Oswal Active Momentum Fund - Direct Plan - IDCW
19-SEP-25
11.5464
5450
Motilal Oswal Active Momentum Fund - Regular Plan - Growth
19-SEP-25
11.5408
5451
Motilal Oswal Active Momentum Fund - Regular Plan - IDCW
19-SEP-25
11.5412
5452
Motilal Oswal Arbitrage Fund - Direct Plan - Growth
19-SEP-25
10.5446
5453
Motilal Oswal Arbitrage Fund - Direct Plan - IDCW
19-SEP-25
10.5446
5454
Motilal Oswal Arbitrage Fund - Regular Plan - Growth
19-SEP-25
10.4748
5455
Motilal Oswal Arbitrage Fund - Regular Plan - IDCW
19-SEP-25
10.4748
5456
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth
18-SEP-25
18.7597
5457
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth
18-SEP-25
18.3135
5458
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth
18-SEP-25
16.6612
5459
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth
18-SEP-25
16.2691
5460
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
19-SEP-25
10.1271
5461
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
19-SEP-25
10.1091
5462
Motilal Oswal BSE Enhanced Value ETF
19-SEP-25
105.4400
5463
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan - Growth
19-SEP-25
25.6116
5464
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth
19-SEP-25
25.0834
5465
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth
19-SEP-25
17.5948
5466
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth
19-SEP-25
17.2128
5467
Motilal Oswal BSE Healthcare ETF
19-SEP-25
45.7935
5468
Motilal Oswal BSE India Infrastructure ETF
19-SEP-25
59.8686
5469
Motilal Oswal BSE Low Volatility ETF
19-SEP-25
38.2160
5470
Motilal Oswal BSE Low Volatility Index Fund - Direct Plan - Growth
19-SEP-25
16.9055
5471
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth
19-SEP-25
16.5294
5472
Motilal Oswal BSE Quality ETF
19-SEP-25
197.9500
5473
Motilal Oswal BSE Quality Index Fund - Direct Plan - Growth
19-SEP-25
17.3724
5474
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth
19-SEP-25
17.0070
5475
Motilal Oswal Balance Advantage Fund - Direct Plan - Annual IDCW
19-SEP-25
15.6809
5476
Motilal Oswal Balance Advantage Fund - Direct Plan - Growth
19-SEP-25
23.0422
5477
Motilal Oswal Balance Advantage Fund - Direct Plan - Quarterly IDCW
19-SEP-25
13.8403
5478
Motilal Oswal Balance Advantage Fund - Regular Plan - Annual IDCW
19-SEP-25
14.8260
5479
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth
19-SEP-25
20.6772
5480
Motilal Oswal Balance Advantage Fund - Regular Plan - Quarterly IDCW
19-SEP-25
12.9216
5481
Motilal Oswal Business Cycle Fund - Direct Plan - Growth
19-SEP-25
13.3224
5482
Motilal Oswal Business Cycle Fund - Direct Plan - IDCW
19-SEP-25
13.3216
5483
Motilal Oswal Business Cycle Fund - Regular Plan - Growth
19-SEP-25
13.1059
5484
Motilal Oswal Business Cycle Fund - Regular Plan - IDCW
19-SEP-25
13.1060
5485
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan - Growth
18-SEP-25
14.7432
5486
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth
18-SEP-25
14.5887
5487
Motilal Oswal Digital India Fund - Direct Plan - Growth
19-SEP-25
10.7845
5488
Motilal Oswal Digital India Fund - Direct Plan - IDCW
19-SEP-25
10.7842
5489
Motilal Oswal Digital India Fund - Regular Plan - Growth
19-SEP-25
10.6424
5490
Motilal Oswal Digital India Fund - Regular Plan - IDCW
19-SEP-25
10.6425
5491
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth
19-SEP-25
61.2292
5492
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW
19-SEP-25
40.6879
5493
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth
19-SEP-25
53.3395
5494
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - IDCW
19-SEP-25
31.6415
5495
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth
19-SEP-25
70.9431
5496
Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW
19-SEP-25
37.7209
5497
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth
19-SEP-25
63.9241
5498
Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW
19-SEP-25
36.0913
5499
Motilal Oswal Focused Fund - Direct Plan - Growth
19-SEP-25
51.2265
5500
Motilal Oswal Focused Fund - Direct Plan - IDCW
19-SEP-25
22.6238
5501
Motilal Oswal Focused Fund - Regular Plan - Growth
19-SEP-25
43.7389
5502
Motilal Oswal Focused Fund - Regular Plan - IDCW
19-SEP-25
19.4006
5503
Motilal Oswal Gold ETF
19-SEP-25
109.1277
5504
Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth
19-SEP-25
20.9686
5505
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth
19-SEP-25
20.7481
5506
Motilal Oswal Infrastructure Fund - Direct Plan - Growth
19-SEP-25
12.2365
5507
Motilal Oswal Infrastructure Fund - Direct Plan - IDCW
19-SEP-25
12.2365
5508
Motilal Oswal Infrastructure Fund - Regular Plan - Growth
19-SEP-25
12.2321
5509
Motilal Oswal Infrastructure Fund - Regular Plan - IDCW
19-SEP-25
12.2322
5510
Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth
19-SEP-25
13.2754
5511
Motilal Oswal Innovation Opportunities Fund - Direct Plan - IDCW
19-SEP-25
13.2744
5512
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth
19-SEP-25
13.1730
5513
Motilal Oswal Innovation Opportunities Fund - Regular Plan - IDCW
19-SEP-25
13.1731
5514
Motilal Oswal Large Cap Fund - Direct Plan - Growth
19-SEP-25
14.4548
5515
Motilal Oswal Large Cap Fund - Direct Plan - IDCW
19-SEP-25
13.6506
5516
Motilal Oswal Large Cap Fund - Regular Plan - Growth
19-SEP-25
14.1480
5517
Motilal Oswal Large Cap Fund - Regular Plan - IDCW
19-SEP-25
13.2045
5518
Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth
19-SEP-25
38.2531
5519
Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
29.0668
5520
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth
19-SEP-25
35.0094
5521
Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
26.7266
5522
Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW
19-SEP-25
10.0077
5523
Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW
19-SEP-25
10.0153
5524
Motilal Oswal Liquid Fund - Direct Plan - Growth
19-SEP-25
14.1055
5525
Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.0613
5526
Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW
19-SEP-25
10.1295
5527
Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW
19-SEP-25
10.0058
5528
Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW
19-SEP-25
10.0055
5529
Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW
19-SEP-25
10.0149
5530
Motilal Oswal Liquid Fund - Regular Plan - Growth
19-SEP-25
13.9612
5531
Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.0603
5532
Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW
19-SEP-25
10.1255
5533
Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW
19-SEP-25
10.0130
5534
Motilal Oswal Liquid Fund - Unclaimed IDCW - Greater than 3 years
19-SEP-25
10.0000
5535
Motilal Oswal Liquid Fund - Unclaimed IDCW - Upto 3 years
19-SEP-25
13.7364
5536
Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years
19-SEP-25
10.0000
5537
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
19-SEP-25
13.4630
5538
Motilal Oswal Manufacturing Fund - Direct Plan - Growth
19-SEP-25
12.2012
5539
Motilal Oswal Manufacturing Fund - Direct Plan - IDCW
19-SEP-25
12.2005
5540
Motilal Oswal Manufacturing Fund - Regular Plan - Growth
19-SEP-25
12.0056
5541
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
19-SEP-25
12.0054
5542
Motilal Oswal Mid Cap Fund - Direct Plan - Growth
19-SEP-25
121.3402
5543
Motilal Oswal Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
53.1694
5544
Motilal Oswal Mid Cap Fund - Regular Plan - Growth
19-SEP-25
105.7859
5545
Motilal Oswal Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
51.3605
5546
Motilal Oswal Multi Asset Fund - Direct Plan - Growth
18-JUL-25
13.1521
5547
Motilal Oswal Multi Asset Fund - Regular Plan - Growth
18-JUL-25
12.2848
5548
Motilal Oswal Multi Cap Fund - Direct Plan - Growth
19-SEP-25
14.3946
5549
Motilal Oswal Multi Cap Fund - Direct Plan - IDCW
19-SEP-25
14.3946
5550
Motilal Oswal Multi Cap Fund - Regular Plan - Growth
19-SEP-25
14.1451
5551
Motilal Oswal Multi Cap Fund - Regular Plan - IDCW
19-SEP-25
14.1451
5552
Motilal Oswal NASDAQ Q 50 ETF
18-SEP-25
86.0257
5553
Motilal Oswal Nasdaq 100 ETF - Growth
18-SEP-25
210.3280
5554
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth
19-SEP-25
45.2289
5555
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth
19-SEP-25
44.0372
5556
Motilal Oswal Nifty 200 Momentum 30 ETF
19-SEP-25
62.7888
5557
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
19-SEP-25
15.4919
5558
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
19-SEP-25
15.1205
5559
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
19-SEP-25
62.2653
5560
Motilal Oswal Nifty 50 ETF
19-SEP-25
262.6940
5561
Motilal Oswal Nifty 50 Equal Weight ETF
19-SEP-25
32.6538
5562
Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth
19-SEP-25
21.9068
5563
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
19-SEP-25
21.3979
5564
Motilal Oswal Nifty 500 ETF
19-SEP-25
23.8675
5565
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth
19-SEP-25
27.2473
5566
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth
19-SEP-25
26.1695
5567
Motilal Oswal Nifty 500 Momentum 50 ETF
19-SEP-25
52.1284
5568
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
19-SEP-25
8.1682
5569
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
19-SEP-25
8.1117
5570
Motilal Oswal Nifty Alpha 50 ETF
19-SEP-25
51.8968
5571
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth
19-SEP-25
20.5757
5572
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth
19-SEP-25
19.7167
5573
Motilal Oswal Nifty Capital Market ETF
19-SEP-25
43.9446
5574
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth
19-SEP-25
10.4042
5575
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
19-SEP-25
10.3508
5576
Motilal Oswal Nifty India Defence ETF
19-SEP-25
91.3134
5577
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth
19-SEP-25
10.9031
5578
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth
19-SEP-25
10.8043
5579
Motilal Oswal Nifty India Manufacturing ETF
19-SEP-25
151.7267
5580
Motilal Oswal Nifty India Tourism ETF
19-SEP-25
92.7088
5581
Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth
19-SEP-25
17.8460
5582
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth
19-SEP-25
17.5901
5583
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth
19-SEP-25
12.1179
5584
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth
19-SEP-25
12.0687
5585
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
19-SEP-25
10.9825
5586
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
19-SEP-25
10.9389
5587
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan - Growth
19-SEP-25
9.6750
5588
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth
19-SEP-25
9.6350
5589
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan - Growth
19-SEP-25
10.5090
5590
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth
19-SEP-25
10.4664
5591
Motilal Oswal Nifty Midcap 100 ETF
19-SEP-25
63.5151
5592
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth
19-SEP-25
39.6001
5593
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth
19-SEP-25
37.9004
5594
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
19-SEP-25
62.4739
5595
Motilal Oswal Nifty Next 50 ETF
19-SEP-25
69.2874
5596
Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth
19-SEP-25
24.9518
5597
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
19-SEP-25
23.9954
5598
Motilal Oswal Nifty PSE ETF
19-SEP-25
99.3448
5599
Motilal Oswal Nifty Realty ETF
19-SEP-25
92.4067
5600
Motilal Oswal Nifty Smallcap 250 ETF
19-SEP-25
17.5633
5601
Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth
19-SEP-25
39.1888
5602
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth
19-SEP-25
37.5871
5603
Motilal Oswal Quant Fund - Direct Plan - Growth
19-SEP-25
10.4936
5604
Motilal Oswal Quant Fund - Direct Plan - IDCW
19-SEP-25
9.8680
5605
Motilal Oswal Quant Fund - Regular Plan - Growth
19-SEP-25
9.9128
5606
Motilal Oswal Quant Fund - Regular Plan - IDCW
19-SEP-25
9.1387
5607
Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth
18-SEP-25
26.9038
5608
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth
18-SEP-25
26.0689
5609
Motilal Oswal Services Fund - Direct Plan - Growth
19-SEP-25
10.6197
5610
Motilal Oswal Services Fund - Direct Plan - IDCW
19-SEP-25
10.6197
5611
Motilal Oswal Services Fund - Regular Plan - Growth
19-SEP-25
10.6167
5612
Motilal Oswal Services Fund - Regular Plan - IDCW
19-SEP-25
10.6167
5613
Motilal Oswal Silver ETF
19-SEP-25
127.8557
5614
Motilal Oswal Small Cap Fund - Direct Plan - Growth
19-SEP-25
14.6301
5615
Motilal Oswal Small Cap Fund - Direct Plan - IDCW
19-SEP-25
14.6301
5616
Motilal Oswal Small Cap Fund - Regular Plan - Growth
19-SEP-25
14.2757
5617
Motilal Oswal Small Cap Fund - Regular Plan - IDCW
19-SEP-25
14.2760
5618
Motilal Oswal Special Opportunities Fund - Direct Plan - Growth
19-SEP-25
10.4978
5619
Motilal Oswal Special Opportunities Fund - Direct Plan - IDCW
19-SEP-25
10.4978
5620
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth
19-SEP-25
10.4968
5621
Motilal Oswal Special Opportunities Fund - Regular Plan - IDCW
19-SEP-25
10.4968
5622
Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW
19-SEP-25
11.7326
5623
Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
19-SEP-25
11.8040
5624
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth
19-SEP-25
17.6731
5625
Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW
19-SEP-25
11.7732
5626
Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW
19-SEP-25
12.1403
5627
Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW
19-SEP-25
11.7226
5628
Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW
19-SEP-25
11.4495
5629
Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
19-SEP-25
11.5071
5630
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth
19-SEP-25
16.6607
5631
Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW
19-SEP-25
11.4966
5632
Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW
19-SEP-25
11.7663
5633
Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW
19-SEP-25
11.4597
5634
NJ Arbitrage Fund - Direct Plan - Growth
19-SEP-25
12.3668
5635
NJ Arbitrage Fund - Regular Plan - Growth
19-SEP-25
12.0983
5636
NJ Balanced Advantage Fund - Direct Plan - Growth
19-SEP-25
14.6700
5637
NJ Balanced Advantage Fund - Direct Plan - IDCW
19-SEP-25
14.6700
5638
NJ Balanced Advantage Fund - Regular Plan - Growth
19-SEP-25
13.9400
5639
NJ Balanced Advantage Fund - Regular Plan - IDCW
19-SEP-25
13.9400
5640
NJ ELSS Tax Saver Fund - Direct Plan - Growth
19-SEP-25
15.4000
5641
NJ ELSS Tax Saver Fund - Direct Plan - IDCW
19-SEP-25
15.4000
5642
NJ ELSS Tax Saver Fund - Regular Plan - Growth
19-SEP-25
14.7900
5643
NJ ELSS Tax Saver Fund - Regular Plan - IDCW
19-SEP-25
14.7900
5644
NJ Flexi Cap Fund - Direct Plan - Growth
19-SEP-25
14.3100
5645
NJ Flexi Cap Fund - Direct Plan - IDCW
19-SEP-25
14.3100
5646
NJ Flexi Cap Fund - Regular Plan - Growth
19-SEP-25
13.8500
5647
NJ Flexi Cap Fund - Regular Plan - IDCW
19-SEP-25
13.8500
5648
NJ Overnight Fund - Direct Plan - Growth
19-SEP-25
1213.2306
5649
NJ Overnight Fund - Regular Plan - Growth
19-SEP-25
1209.4022
5650
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
19-SEP-25
1054.0273
5651
Navi BSE Sensex Index Fund - Direct Plan - Growth
19-SEP-25
12.7797
5652
Navi BSE Sensex Index Fund - Regular Plan - Growth
19-SEP-25
12.5912
5653
Navi ELSS Tax Saver Fund - Direct Plan - Growth
19-SEP-25
34.3293
5654
Navi ELSS Tax Saver Fund - Direct Plan - IDCW
19-SEP-25
33.9021
5655
Navi ELSS Tax Saver Fund - Regular Plan - Growth
19-SEP-25
28.8652
5656
Navi ELSS Tax Saver Fund - Regular Plan - IDCW
19-SEP-25
28.8624
5657
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
19-SEP-25
15.2850
5658
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW
19-SEP-25
15.2920
5659
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
19-SEP-25
14.9103
5660
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
19-SEP-25
14.9693
5661
Navi Equity Hybrid Fund - Direct Plan - Annual IDCW
19-SEP-25
23.9510
5662
Navi Equity Hybrid Fund - Direct Plan - Growth
19-SEP-25
24.0518
5663
Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
19-SEP-25
23.9476
5664
Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW
19-SEP-25
23.9460
5665
Navi Equity Hybrid Fund - Direct Plan - Normal IDCW
19-SEP-25
23.9470
5666
Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW
19-SEP-25
23.9464
5667
Navi Equity Hybrid Fund - Regular Plan - Annual IDCW
19-SEP-25
21.0521
5668
Navi Equity Hybrid Fund - Regular Plan - Growth
19-SEP-25
21.0547
5669
Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
19-SEP-25
21.0677
5670
Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW
19-SEP-25
21.0541
5671
Navi Equity Hybrid Fund - Regular Plan - Normal IDCW
19-SEP-25
21.0558
5672
Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW
19-SEP-25
21.0547
5673
Navi Flexi Cap Fund - Direct Plan - Annual IDCW
19-SEP-25
26.4886
5674
Navi Flexi Cap Fund - Direct Plan - Growth
19-SEP-25
26.6911
5675
Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW
19-SEP-25
26.4894
5676
Navi Flexi Cap Fund - Direct Plan - Monthly IDCW
19-SEP-25
26.4836
5677
Navi Flexi Cap Fund - Direct Plan - Normal IDCW
19-SEP-25
26.4556
5678
Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW
19-SEP-25
26.5095
5679
Navi Flexi Cap Fund - Regular Plan - Annual IDCW
19-SEP-25
23.1636
5680
Navi Flexi Cap Fund - Regular Plan - Growth
19-SEP-25
23.1629
5681
Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW
19-SEP-25
23.1665
5682
Navi Flexi Cap Fund - Regular Plan - Monthly IDCW
19-SEP-25
23.1720
5683
Navi Flexi Cap Fund - Regular Plan - Normal IDCW
19-SEP-25
23.1663
5684
Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW
19-SEP-25
23.1603
5685
Navi Large and Midcap Fund - Direct Plan - Annual IDCW
19-SEP-25
42.1921
5686
Navi Large and Midcap Fund - Direct Plan - Growth
19-SEP-25
42.8523
5687
Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW
19-SEP-25
42.2292
5688
Navi Large and Midcap Fund - Direct Plan - Normal IDCW
19-SEP-25
42.3341
5689
Navi Large and Midcap Fund - Regular Plan - Annual IDCW
19-SEP-25
36.7427
5690
Navi Large and Midcap Fund - Regular Plan - Growth
19-SEP-25
35.7246
5691
Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW
19-SEP-25
35.7336
5692
Navi Large and Midcap Fund - Regular Plan - Normal IDCW
19-SEP-25
35.7204
5693
Navi Liquid Fund - Direct Plan - Daily IDCW
19-SEP-25
10.0129
5694
Navi Liquid Fund - Direct Plan - Growth
19-SEP-25
28.9903
5695
Navi Liquid Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.0440
5696
Navi Liquid Fund - Direct Plan - Weekly IDCW
19-SEP-25
10.0107
5697
Navi Liquid Fund - Regular Plan - Daily IDCW
19-SEP-25
10.0129
5698
Navi Liquid Fund - Regular Plan - Growth
19-SEP-25
28.7314
5699
Navi Liquid Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.0436
5700
Navi Liquid Fund - Regular Plan - Weekly IDCW
19-SEP-25
10.0111
5701
Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years
19-SEP-25
10.0000
5702
Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years
19-SEP-25
28.8880
5703
Navi Nifty 50 Index Fund - Direct Plan - Growth
19-SEP-25
16.5732
5704
Navi Nifty 50 Index Fund - Regular Plan - Growth
19-SEP-25
16.4327
5705
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
19-SEP-25
10.1047
5706
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
19-SEP-25
10.0231
5707
Navi Nifty Bank Index Fund - Direct Plan - Growth
19-SEP-25
14.5895
5708
Navi Nifty Bank Index Fund - Regular Plan - Growth
19-SEP-25
14.2151
5709
Navi Nifty IT Index Fund - Direct Plan - Growth
19-SEP-25
10.7366
5710
Navi Nifty IT Index Fund - Regular Plan - Growth
19-SEP-25
10.6170
5711
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
19-SEP-25
18.4707
5712
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth
19-SEP-25
18.0168
5713
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth
19-SEP-25
20.7233
5714
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth
19-SEP-25
20.1003
5715
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
19-SEP-25
16.5521
5716
Navi Nifty Next 50 Index Fund - Regular Plan - Growth
19-SEP-25
16.2463
5717
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - Growth
19-SEP-25
11.8408
5718
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth
19-SEP-25
11.7992
5719
Navi US Nasdaq100 FOF - Direct Plan - Growth
18-SEP-25
19.2155
5720
Navi US Nasdaq100 FOF - Regular Plan - Growth
18-SEP-25
19.0922
5721
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth
18-SEP-25
18.2379
5722
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth
18-SEP-25
18.2202
5723
Nippon India Active Momentum Fund - Direct Plan - Growth
19-SEP-25
11.9065
5724
Nippon India Active Momentum Fund - Direct Plan - IDCW
19-SEP-25
11.9065
5725
Nippon India Active Momentum Fund - Regular Plan - Growth
19-SEP-25
11.8419
5726
Nippon India Active Momentum Fund - Regular Plan - IDCW
19-SEP-25
11.8419
5727
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth
19-SEP-25
120.3845
5728
Nippon India Aggressive Hybrid Fund - Direct Plan - IDCW
19-SEP-25
40.2659
5729
Nippon India Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
19-SEP-25
19.9044
5730
Nippon India Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
19-SEP-25
26.7812
5731
Nippon India Aggressive Hybrid Fund - Growth
19-SEP-25
106.6575
5732
Nippon India Aggressive Hybrid Fund - IDCW
19-SEP-25
28.5151
5733
Nippon India Aggressive Hybrid Fund - Monthly IDCW
19-SEP-25
17.9759
5734
Nippon India Aggressive Hybrid Fund - Quarterly IDCW
19-SEP-25
24.1827
5735
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-MAR-25
0.1261
5736
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW
21-MAR-25
0.0466
5737
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
21-MAR-25
0.0234
5738
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
21-MAR-25
0.0322
5739
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth
21-MAR-25
0.1172
5740
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - IDCW
21-MAR-25
0.0360
5741
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW
21-MAR-25
0.0224
5742
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW
21-MAR-25
0.0309
5743
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
19-SEP-25
0.0000
5744
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW
19-SEP-25
0.0000
5745
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
19-SEP-25
0.0000
5746
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
19-SEP-25
0.0000
5747
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth
19-SEP-25
0.0000
5748
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - IDCW
19-SEP-25
0.0000
5749
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
19-SEP-25
0.0000
5750
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
19-SEP-25
0.0000
5751
Nippon India Arbitrage Fund - Direct Plan - Growth
19-SEP-25
29.0234
5752
Nippon India Arbitrage Fund - Direct Plan - IDCW
19-SEP-25
17.8703
5753
Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW
19-SEP-25
15.1909
5754
Nippon India Arbitrage Fund - Growth
19-SEP-25
26.8195
5755
Nippon India Arbitrage Fund - IDCW
19-SEP-25
16.0728
5756
Nippon India Arbitrage Fund - Monthly IDCW
19-SEP-25
13.9795
5757
Nippon India Asset Allocator FOF - Direct Plan - Growth
19-SEP-25
23.1344
5758
Nippon India Asset Allocator FOF - Direct Plan - IDCW
19-SEP-25
23.1344
5759
Nippon India Asset Allocator FOF - Regular Plan - Growth
19-SEP-25
22.1014
5760
Nippon India Asset Allocator FOF - Regular Plan - IDCW
19-SEP-25
22.1014
5761
Nippon India BSE Sensex Next 30 ETF
19-SEP-25
39.6246
5762
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - Growth
19-SEP-25
10.2590
5763
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - IDCW
19-SEP-25
10.2590
5764
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth
19-SEP-25
10.2494
5765
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - IDCW
19-SEP-25
10.2494
5766
Nippon India Balanced Advantage Fund - Bonus
19-SEP-25
180.2093
5767
Nippon India Balanced Advantage Fund - Direct Plan - Growth
19-SEP-25
204.5405
5768
Nippon India Balanced Advantage Fund - Direct Plan - IDCW
19-SEP-25
46.9833
5769
Nippon India Balanced Advantage Fund - Growth
19-SEP-25
180.2093
5770
Nippon India Balanced Advantage Fund - IDCW
19-SEP-25
33.3461
5771
Nippon India Banking and Financial Services Fund - Bonus
19-SEP-25
627.3114
5772
Nippon India Banking and Financial Services Fund - Direct Plan - Bonus
19-SEP-25
686.4949
5773
Nippon India Banking and Financial Services Fund - Direct Plan - Growth
19-SEP-25
686.4949
5774
Nippon India Banking and Financial Services Fund - Direct Plan - IDCW
19-SEP-25
107.4890
5775
Nippon India Banking and Financial Services Fund - Growth
19-SEP-25
627.3114
5776
Nippon India Banking and Financial Services Fund - IDCW
19-SEP-25
71.8784
5777
Nippon India Banking and PSU Fund - Direct Plan - Bonus
19-SEP-25
21.7884
5778
Nippon India Banking and PSU Fund - Direct Plan - Growth
19-SEP-25
21.7885
5779
Nippon India Banking and PSU Fund - Direct Plan - IDCW
19-SEP-25
21.7885
5780
Nippon India Banking and PSU Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.7635
5781
Nippon India Banking and PSU Fund - Direct Plan - Quarterly IDCW
19-SEP-25
10.8319
5782
Nippon India Banking and PSU Fund - Direct Plan - Weekly IDCW
19-SEP-25
10.3537
5783
Nippon India Banking and PSU Fund - Growth
19-SEP-25
20.9778
5784
Nippon India Banking and PSU Fund - IDCW
19-SEP-25
20.9778
5785
Nippon India Banking and PSU Fund - Monthly IDCW
19-SEP-25
10.6895
5786
Nippon India Banking and PSU Fund - Quarterly IDCW
19-SEP-25
10.7733
5787
Nippon India Banking and PSU Fund - Weekly IDCW
19-SEP-25
10.3543
5788
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - Growth
19-SEP-25
10.7649
5789
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - IDCW
19-SEP-25
10.7649
5790
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - Growth
19-SEP-25
10.7447
5791
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - IDCW
19-SEP-25
10.7447
5792
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
19-SEP-25
10.8150
5793
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
19-SEP-25
10.8150
5794
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
19-SEP-25
10.7936
5795
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
19-SEP-25
10.7936
5796
Nippon India Conservative Hybrid Fund - Direct Plan - Growth
19-SEP-25
64.8514
5797
Nippon India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
19-SEP-25
11.7481
5798
Nippon India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
19-SEP-25
12.8447
5799
Nippon India Conservative Hybrid Fund - Growth
19-SEP-25
58.6722
5800
Nippon India Conservative Hybrid Fund - Monthly IDCW
19-SEP-25
11.2341
5801
Nippon India Conservative Hybrid Fund - Quarterly IDCW
19-SEP-25
12.2139
5802
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
19-SEP-25
0.0000
5803
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
19-SEP-25
0.0000
5804
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
19-SEP-25
0.0000
5805
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth
19-SEP-25
0.0000
5806
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
19-SEP-25
0.0000
5807
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
19-SEP-25
0.0000
5808
Nippon India Consumption Fund - Bonus
19-SEP-25
208.0212
5809
Nippon India Consumption Fund - Direct Plan - Bonus
19-SEP-25
234.2347
5810
Nippon India Consumption Fund - Direct Plan - Growth
19-SEP-25
234.2347
5811
Nippon India Consumption Fund - Direct Plan - IDCW
19-SEP-25
61.9176
5812
Nippon India Consumption Fund - Growth
19-SEP-25
208.0212
5813
Nippon India Consumption Fund - IDCW
19-SEP-25
40.5485
5814
Nippon India Corporate Bond Fund - Daily IDCW
19-SEP-25
17.0959
5815
Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW
19-SEP-25
17.0959
5816
Nippon India Corporate Bond Fund - Direct Plan - Growth
19-SEP-25
63.8382
5817
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
19-SEP-25
45.5775
5818
Nippon India Corporate Bond Fund - Direct Plan - IDCW
19-SEP-25
20.2286
5819
Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW
19-SEP-25
11.8062
5820
Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW
19-SEP-25
12.1130
5821
Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW
19-SEP-25
17.1127
5822
Nippon India Corporate Bond Fund - Growth
19-SEP-25
60.7837
5823
Nippon India Corporate Bond Fund - Growth - Bonus Option
19-SEP-25
43.4113
5824
Nippon India Corporate Bond Fund - IDCW
19-SEP-25
19.4735
5825
Nippon India Corporate Bond Fund - Monthly IDCW
19-SEP-25
11.6690
5826
Nippon India Corporate Bond Fund - Quarterly IDCW
19-SEP-25
11.9602
5827
Nippon India Corporate Bond Fund - Weekly IDCW
19-SEP-25
17.1060
5828
Nippon India Credit Risk Fund - Direct Plan - Growth
19-SEP-25
39.2715
5829
Nippon India Credit Risk Fund - Direct Plan - IDCW
19-SEP-25
21.2625
5830
Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW
19-SEP-25
13.5767
5831
Nippon India Credit Risk Fund - Growth
19-SEP-25
35.6296
5832
Nippon India Credit Risk Fund - IDCW
19-SEP-25
19.5438
5833
Nippon India Credit Risk Fund - Institutional - Growth
19-SEP-25
37.1839
5834
Nippon India Credit Risk Fund - Quarterly IDCW
19-SEP-25
12.9916
5835
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
19-SEP-25
0.0000
5836
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
19-SEP-25
0.0000
5837
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
19-SEP-25
0.0000
5838
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth
19-SEP-25
0.0000
5839
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW
19-SEP-25
0.0000
5840
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth
19-SEP-25
0.0000
5841
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW
19-SEP-25
0.0000
5842
Nippon India Dynamic Bond Fund - Direct Plan - Growth
19-SEP-25
40.2405
5843
Nippon India Dynamic Bond Fund - Direct Plan - IDCW
19-SEP-25
29.0728
5844
Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
19-SEP-25
10.3953
5845
Nippon India Dynamic Bond Fund - Growth
19-SEP-25
37.4769
5846
Nippon India Dynamic Bond Fund - IDCW
19-SEP-25
25.2078
5847
Nippon India Dynamic Bond Fund - Quarterly IDCW
19-SEP-25
10.2901
5848
Nippon India ELSS Tax Saver Fund - Annual IDCW
19-SEP-25
22.0042
5849
Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW
19-SEP-25
23.9327
5850
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth
19-SEP-25
143.6091
5851
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW
19-SEP-25
48.4476
5852
Nippon India ELSS Tax Saver Fund - Growth
19-SEP-25
130.6870
5853
Nippon India ELSS Tax Saver Fund - IDCW
19-SEP-25
36.1985
5854
Nippon India ETF BSE Sensex
19-SEP-25
941.5537
5855
Nippon India ETF BSE Sensex Next 50
19-SEP-25
90.1699
5856
Nippon India ETF Gold BeES
19-SEP-25
91.0740
5857
Nippon India ETF Hang Seng BeES
19-SEP-25
438.9633
5858
Nippon India ETF Nifty 100
19-SEP-25
274.8694
5859
Nippon India ETF Nifty 1D Rate Liquid BeES
19-SEP-25
1000.0000
5860
Nippon India ETF Nifty 5 Year Benchmark G-Sec
19-SEP-25
62.9255
5861
Nippon India ETF Nifty 50 BeES
19-SEP-25
285.8475
5862
Nippon India ETF Nifty 50 Shariah BeES
19-SEP-25
506.5507
5863
Nippon India ETF Nifty 50 Value 20
19-SEP-25
150.7540
5864
Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt
19-SEP-25
28.8723
5865
Nippon India ETF Nifty Bank BeES
19-SEP-25
572.7429
5866
Nippon India ETF Nifty Dividend Opportunities 50
19-SEP-25
79.1340
5867
Nippon India ETF Nifty IT
19-SEP-25
39.8916
5868
Nippon India ETF Nifty India Consumption
19-SEP-25
138.3934
5869
Nippon India ETF Nifty Infrastructure BeES
19-SEP-25
954.4110
5870
Nippon India ETF Nifty Midcap 150
19-SEP-25
225.5870
5871
Nippon India ETF Nifty Next 50 Junior BeES
19-SEP-25
748.7479
5872
Nippon India ETF Nifty PSU Bank BeES
19-SEP-25
82.4601
5873
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
19-SEP-25
133.3473
5874
Nippon India Equity Savings Fund - Bonus
19-SEP-25
16.1022
5875
Nippon India Equity Savings Fund - Direct Plan - Bonus
19-SEP-25
17.7717
5876
Nippon India Equity Savings Fund - Direct Plan - Growth
19-SEP-25
17.7717
5877
Nippon India Equity Savings Fund - Direct Plan - IDCW
19-SEP-25
15.3194
5878
Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW
19-SEP-25
15.0985
5879
Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW
19-SEP-25
15.0838
5880
Nippon India Equity Savings Fund - Growth
19-SEP-25
16.1022
5881
Nippon India Equity Savings Fund - IDCW
19-SEP-25
13.7941
5882
Nippon India Equity Savings Fund - Monthly IDCW
19-SEP-25
13.6065
5883
Nippon India Equity Savings Fund - Quarterly IDCW
19-SEP-25
13.5971
5884
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus
21-MAR-25
0.6520
5885
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus
21-MAR-25
0.6828
5886
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-MAR-25
0.6828
5887
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW
21-MAR-25
0.5886
5888
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
21-MAR-25
0.5801
5889
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
21-MAR-25
0.5795
5890
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth
21-MAR-25
0.6520
5891
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW
21-MAR-25
0.5586
5892
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW
21-MAR-25
0.5509
5893
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW
21-MAR-25
0.5505
5894
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus
19-SEP-25
0.0000
5895
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus
19-SEP-25
0.0000
5896
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth
19-SEP-25
0.0000
5897
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW
19-SEP-25
0.0000
5898
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
19-SEP-25
0.0000
5899
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
19-SEP-25
0.0000
5900
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth
19-SEP-25
0.0000
5901
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW
19-SEP-25
0.0000
5902
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW
19-SEP-25
0.0000
5903
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW
19-SEP-25
0.0000
5904
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Direct Plan - Growth
19-SEP-25
16.8217
5905
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Direct Plan - IDCW
19-SEP-25
16.8218
5906
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Regular Plan - Growth
19-SEP-25
16.5031
5907
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Regular Plan - IDCW
19-SEP-25
16.5031
5908
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Direct Plan - Growth
19-SEP-25
12.8402
5909
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW
19-SEP-25
12.8402
5910
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Regular Plan - Growth
19-SEP-25
12.7118
5911
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW
19-SEP-25
12.7118
5912
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Direct Plan - Growth
19-SEP-25
12.8416
5913
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW
19-SEP-25
12.8416
5914
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Regular Plan - Growth
19-SEP-25
12.7507
5915
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW
19-SEP-25
12.7507
5916
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Direct Plan - Growth
19-SEP-25
12.6730
5917
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW
19-SEP-25
12.6730
5918
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Regular Plan - Growth
19-SEP-25
12.5974
5919
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW
19-SEP-25
12.5974
5920
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Direct Plan - Growth
19-SEP-25
12.1868
5921
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Regular Plan - Growth
19-SEP-25
12.1186
5922
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW
19-SEP-25
12.1186
5923
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Direct Plan - Growth
19-SEP-25
11.9810
5924
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Direct Plan - IDCW
19-SEP-25
11.9810
5925
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Regular Plan - Growth
19-SEP-25
11.9220
5926
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Regular Plan - IDCW
19-SEP-25
11.9220
5927
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Direct Plan - Growth
19-SEP-25
12.3981
5928
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Regular Plan - Growth
19-SEP-25
12.3101
5929
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Regular Plan - IDCW
19-SEP-25
12.3101
5930
Nippon India Flexi Cap Fund - Direct Plan - Growth
19-SEP-25
18.0563
5931
Nippon India Flexi Cap Fund - Direct Plan - IDCW
19-SEP-25
18.0563
5932
Nippon India Flexi Cap Fund - Regular Plan - Growth
19-SEP-25
17.0368
5933
Nippon India Flexi Cap Fund - Regular Plan - IDCW
19-SEP-25
17.0368
5934
Nippon India Floater Fund - Daily IDCW
19-SEP-25
10.3563
5935
Nippon India Floater Fund - Direct Plan - Daily IDCW
19-SEP-25
10.3782
5936
Nippon India Floater Fund - Direct Plan - Growth
19-SEP-25
48.2680
5937
Nippon India Floater Fund - Direct Plan - IDCW
19-SEP-25
21.5349
5938
Nippon India Floater Fund - Direct Plan - Monthly IDCW
19-SEP-25
11.3601
5939
Nippon India Floater Fund - Direct Plan - Quarterly IDCW
19-SEP-25
10.8650
5940
Nippon India Floater Fund - Direct Plan - Weekly IDCW
19-SEP-25
10.3719
5941
Nippon India Floater Fund - Growth
19-SEP-25
45.8448
5942
Nippon India Floater Fund - IDCW
19-SEP-25
20.6999
5943
Nippon India Floater Fund - Monthly IDCW
19-SEP-25
11.1577
5944
Nippon India Floater Fund - Quarterly IDCW
19-SEP-25
10.9697
5945
Nippon India Floater Fund - Weekly IDCW
19-SEP-25
10.3681
5946
Nippon India Focused Fund - Direct Plan - Growth
19-SEP-25
136.0740
5947
Nippon India Focused Fund - Direct Plan - IDCW
19-SEP-25
48.8978
5948
Nippon India Focused Fund - Growth
19-SEP-25
123.5246
5949
Nippon India Focused Fund - IDCW
19-SEP-25
35.5954
5950
Nippon India Gilt Fund - Direct Plan - Bonus
19-SEP-25
23.8765
5951
Nippon India Gilt Fund - Direct Plan - Growth
19-SEP-25
42.7202
5952
Nippon India Gilt Fund - Direct Plan - Monthly IDCW
19-SEP-25
11.4554
5953
Nippon India Gilt Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)
19-SEP-25
23.1231
5954
Nippon India Gilt Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)
19-SEP-25
42.6095
5955
Nippon India Gilt Fund - Direct Plan - PF Plan (Defined Maturity Debt)
19-SEP-25
42.8357
5956
Nippon India Gilt Fund - Growth
19-SEP-25
37.8262
5957
Nippon India Gilt Fund - Institutional - Growth
19-SEP-25
38.4297
5958
Nippon India Gilt Fund - Monthly IDCW
19-SEP-25
10.4906
5959
Nippon India Gilt Fund - PF Plan (Automatic Annual Reinvestment)
19-SEP-25
31.7195
5960
Nippon India Gilt Fund - PF Plan (Automatic Capital Appreciation Payout)
19-SEP-25
37.8262
5961
Nippon India Gilt Fund - PF Plan (Defined Maturity Debt)
19-SEP-25
37.8262
5962
Nippon India Gold Savings Fund - Direct Plan - Growth
19-SEP-25
44.0589
5963
Nippon India Gold Savings Fund - Direct Plan - IDCW
19-SEP-25
44.0589
5964
Nippon India Gold Savings Fund - Growth
19-SEP-25
42.1250
5965
Nippon India Gold Savings Fund - IDCW
19-SEP-25
42.1250
5966
Nippon India Growth Mid Cap Fund - Direct Plan - Growth
19-SEP-25
4653.0849
5967
Nippon India Growth Mid Cap Fund - Direct Plan - Growth - Bonus
19-SEP-25
773.0446
5968
Nippon India Growth Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
194.6373
5969
Nippon India Growth Mid Cap Fund - Growth
19-SEP-25
4241.5137
5970
Nippon India Growth Mid Cap Fund - Growth - Bonus Option
19-SEP-25
706.0896
5971
Nippon India Growth Mid Cap Fund - IDCW
19-SEP-25
123.1997
5972
Nippon India Growth Mid Cap Fund - Institutional - IDCW
19-SEP-25
1367.7655
5973
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
19-SEP-25
10.1291
5974
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW
19-SEP-25
10.1291
5975
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
19-SEP-25
10.1223
5976
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW
19-SEP-25
10.1223
5977
Nippon India Index Fund - BSE Sensex Plan - Annual IDCW
19-SEP-25
33.1633
5978
Nippon India Index Fund - BSE Sensex Plan - Bonus
19-SEP-25
42.0737
5979
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Annual IDCW
19-SEP-25
35.4851
5980
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Bonus
19-SEP-25
44.6097
5981
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth
19-SEP-25
44.6097
5982
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Half Yearly IDCW
19-SEP-25
35.4391
5983
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Quarterly IDCW
19-SEP-25
35.4876
5984
Nippon India Index Fund - BSE Sensex Plan - Growth
19-SEP-25
42.0737
5985
Nippon India Index Fund - BSE Sensex Plan - Half Yearly IDCW
19-SEP-25
33.1747
5986
Nippon India Index Fund - BSE Sensex Plan - Quarterly IDCW
19-SEP-25
33.1670
5987
Nippon India Index Fund - Nifty 50 Plan - Annual IDCW
19-SEP-25
33.8015
5988
Nippon India Index Fund - Nifty 50 Plan - Bonus
19-SEP-25
43.0027
5989
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW
19-SEP-25
36.9736
5990
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus
19-SEP-25
46.3397
5991
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth
19-SEP-25
46.3397
5992
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW
19-SEP-25
36.9204
5993
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW
19-SEP-25
36.9121
5994
Nippon India Index Fund - Nifty 50 Plan - Growth
19-SEP-25
43.0027
5995
Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW
19-SEP-25
33.9138
5996
Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW
19-SEP-25
33.9125
5997
Nippon India Innovation Fund - Direct Plan - Growth
19-SEP-25
15.3371
5998
Nippon India Innovation Fund - Direct Plan - IDCW
19-SEP-25
15.3371
5999
Nippon India Innovation Fund - Regular Plan - Growth
19-SEP-25
14.9232
6000
Nippon India Innovation Fund - Regular Plan - IDCW
19-SEP-25
14.9232
6001
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth
19-SEP-25
27.7060
6002
Nippon India Interval Fund - Annual Interval - Series - I - Growth
19-SEP-25
27.3909
6003
Nippon India Interval Fund - Annual Interval - Series - I - IDCW
19-SEP-25
12.8621
6004
Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth
19-SEP-25
36.7670
6005
Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW
19-SEP-25
12.8027
6006
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth
22-APR-25
33.3559
6007
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW
16-JUN-21
10.0002
6008
Nippon India Interval Fund - Monthly Interval - Series - I - Growth
22-APR-25
32.9600
6009
Nippon India Interval Fund - Monthly Interval - Series - I - IDCW
22-APR-25
10.0112
6010
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth
22-APR-25
33.3280
6011
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW
22-APR-25
10.0283
6012
Nippon India Interval Fund - Monthly Interval - Series - II - Growth
22-APR-25
32.7484
6013
Nippon India Interval Fund - Monthly Interval - Series - II - IDCW
22-APR-25
10.0282
6014
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth
22-APR-25
34.1340
6015
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW
03-APR-20
10.0212
6016
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth
22-APR-25
33.5299
6017
Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW
22-APR-25
12.2544
6018
Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW
22-APR-25
12.2381
6019
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth
19-SEP-25
37.0146
6020
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW
19-SEP-25
12.8266
6021
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth
19-SEP-25
36.4542
6022
Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW
19-SEP-25
12.7826
6023
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth
22-APR-25
20.9029
6024
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW
22-APR-25
12.3867
6025
Nippon India Interval Fund - Quarterly Interval - Series - III - Growth
22-APR-25
33.9193
6026
Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW
22-APR-25
12.3125
6027
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth
22-APR-25
17.9330
6028
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW
06-JUN-23
10.9903
6029
Nippon India Japan Equity Fund - Bonus
19-SEP-25
22.0880
6030
Nippon India Japan Equity Fund - Direct Plan - Bonus
19-SEP-25
24.7089
6031
Nippon India Japan Equity Fund - Direct Plan - Growth
19-SEP-25
24.7089
6032
Nippon India Japan Equity Fund - Direct Plan - IDCW
19-SEP-25
24.7089
6033
Nippon India Japan Equity Fund - Growth
19-SEP-25
22.0880
6034
Nippon India Japan Equity Fund - IDCW
19-SEP-25
22.0880
6035
Nippon India Large Cap Fund - Bonus Option
19-SEP-25
93.4064
6036
Nippon India Large Cap Fund - Direct Plan - Bonus
19-SEP-25
104.3509
6037
Nippon India Large Cap Fund - Direct Plan - Growth
19-SEP-25
104.3509
6038
Nippon India Large Cap Fund - Direct Plan - IDCW
19-SEP-25
43.5320
6039
Nippon India Large Cap Fund - Growth
19-SEP-25
93.4064
6040
Nippon India Large Cap Fund - IDCW
19-SEP-25
28.5800
6041
Nippon India Liquid Fund - Daily IDCW
19-SEP-25
1528.7400
6042
Nippon India Liquid Fund - Direct Plan - Daily IDCW
19-SEP-25
1528.7400
6043
Nippon India Liquid Fund - Direct Plan - Growth
19-SEP-25
6536.6577
6044
Nippon India Liquid Fund - Direct Plan - Monthly IDCW
19-SEP-25
1593.2676
6045
Nippon India Liquid Fund - Direct Plan - Quarterly IDCW
19-SEP-25
1003.8113
6046
Nippon India Liquid Fund - Direct Plan - Weekly IDCW
19-SEP-25
1530.7974
6047
Nippon India Liquid Fund - Growth
19-SEP-25
6452.2016
6048
Nippon India Liquid Fund - Monthly IDCW
19-SEP-25
1589.8113
6049
Nippon India Liquid Fund - Quarterly IDCW
19-SEP-25
1003.7449
6050
Nippon India Liquid Fund - Retail - Daily IDCW
19-SEP-25
1524.2800
6051
Nippon India Liquid Fund - Retail - Growth
19-SEP-25
5705.6874
6052
Nippon India Liquid Fund - Retail - Monthly IDCW
19-SEP-25
1330.9144
6053
Nippon India Liquid Fund - Retail - Quarterly IDCW
19-SEP-25
1213.5317
6054
Nippon India Liquid Fund - Retail - Weekly IDCW
19-SEP-25
1034.4574
6055
Nippon India Liquid Fund - Weekly IDCW
19-SEP-25
1530.7875
6056
Nippon India Low Duration Fund - Bonus Option
19-SEP-25
2204.9677
6057
Nippon India Low Duration Fund - Daily IDCW Option
19-SEP-25
1015.1495
6058
Nippon India Low Duration Fund - Direct Plan - Bonus
19-SEP-25
2342.2353
6059
Nippon India Low Duration Fund - Direct Plan - Daily IDCW
19-SEP-25
1015.2397
6060
Nippon India Low Duration Fund - Direct Plan - Growth
19-SEP-25
4032.1077
6061
Nippon India Low Duration Fund - Direct Plan - IDCW
19-SEP-25
2132.5412
6062
Nippon India Low Duration Fund - Direct Plan - Monthly IDCW
19-SEP-25
1042.1744
6063
Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW
19-SEP-25
1019.5437
6064
Nippon India Low Duration Fund - Direct Plan - Weekly IDCW
19-SEP-25
1015.7465
6065
Nippon India Low Duration Fund - Growth Option
19-SEP-25
3797.6469
6066
Nippon India Low Duration Fund - IDCW
19-SEP-25
2018.6896
6067
Nippon India Low Duration Fund - Monthly IDCW Option
19-SEP-25
1033.9909
6068
Nippon India Low Duration Fund - Quarterly IDCW Option
19-SEP-25
1019.4146
6069
Nippon India Low Duration Fund - Retail - Bonus Option
19-SEP-25
2686.3341
6070
Nippon India Low Duration Fund - Retail - Daily IDCW Option
19-SEP-25
1015.1487
6071
Nippon India Low Duration Fund - Retail - Growth Option
19-SEP-25
3605.1574
6072
Nippon India Low Duration Fund - Retail - Monthly IDCW Option
19-SEP-25
1035.7200
6073
Nippon India Low Duration Fund - Retail - Quarterly IDCW Option
19-SEP-25
1019.4776
6074
Nippon India Low Duration Fund - Retail - Weekly IDCW Option
19-SEP-25
1015.7389
6075
Nippon India Low Duration Fund - Weekly IDCW Option
19-SEP-25
1015.5694
6076
Nippon India MNC Fund - Direct Plan - Growth
19-SEP-25
10.7759
6077
Nippon India MNC Fund - Direct Plan - IDCW
19-SEP-25
10.7759
6078
Nippon India MNC Fund - Regular Plan - Growth
19-SEP-25
10.7518
6079
Nippon India MNC Fund - Regular Plan - IDCW
19-SEP-25
10.7518
6080
Nippon India Medium Duration Fund - Direct Plan - Bonus
19-SEP-25
17.3170
6081
Nippon India Medium Duration Fund - Direct Plan - Growth
19-SEP-25
17.3134
6082
Nippon India Medium Duration Fund - Direct Plan - IDCW
19-SEP-25
14.6033
6083
Nippon India Medium Duration Fund - Direct Plan - Quarterly IDCW
19-SEP-25
10.9649
6084
Nippon India Medium Duration Fund - Growth
19-SEP-25
15.9691
6085
Nippon India Medium Duration Fund - IDCW
19-SEP-25
13.6649
6086
Nippon India Medium Duration Fund - Quarterly IDCW
19-SEP-25
10.8791
6087
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus
19-SEP-25
0.0000
6088
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus
19-SEP-25
0.0000
6089
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth
19-SEP-25
0.0000
6090
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - IDCW
19-SEP-25
0.0000
6091
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
19-SEP-25
0.0000
6092
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth
19-SEP-25
0.0000
6093
Nippon India Medium Duration Fund - Segregated Portfolio 2 - IDCW
19-SEP-25
0.0000
6094
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Quarterly IDCW
19-SEP-25
0.0000
6095
Nippon India Medium to Long Duration Fund - Annual IDCW
19-SEP-25
13.0391
6096
Nippon India Medium to Long Duration Fund - Direct Plan - Annual IDCW
19-SEP-25
14.3488
6097
Nippon India Medium to Long Duration Fund - Direct Plan - Growth
19-SEP-25
100.2142
6098
Nippon India Medium to Long Duration Fund - Direct Plan - Growth - Bonus
19-SEP-25
28.6371
6099
Nippon India Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
19-SEP-25
13.4544
6100
Nippon India Medium to Long Duration Fund - Direct Plan - Monthly IDCW
19-SEP-25
11.3816
6101
Nippon India Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
19-SEP-25
13.8356
6102
Nippon India Medium to Long Duration Fund - Growth
19-SEP-25
89.4462
6103
Nippon India Medium to Long Duration Fund - Growth - Bonus Option
19-SEP-25
25.7152
6104
Nippon India Medium to Long Duration Fund - Half Yearly IDCW
19-SEP-25
12.5133
6105
Nippon India Medium to Long Duration Fund - Monthly IDCW
19-SEP-25
10.6995
6106
Nippon India Medium to Long Duration Fund - Quarterly IDCW
19-SEP-25
13.0997
6107
Nippon India Money Market Fund - Daily IDCW
19-SEP-25
1008.0263
6108
Nippon India Money Market Fund - Direct Plan - Bonus
19-SEP-25
2512.0482
6109
Nippon India Money Market Fund - Direct Plan - Daily IDCW
19-SEP-25
1007.9328
6110
Nippon India Money Market Fund - Direct Plan - Growth
19-SEP-25
4272.0591
6111
Nippon India Money Market Fund - Direct Plan - Monthly IDCW
19-SEP-25
1025.0545
6112
Nippon India Money Market Fund - Direct Plan - Quarterly IDCW
19-SEP-25
1013.3703
6113
Nippon India Money Market Fund - Direct Plan - Weekly IDCW
19-SEP-25
1008.4287
6114
Nippon India Money Market Fund - Growth
19-SEP-25
4216.0516
6115
Nippon India Money Market Fund - Monthly IDCW Plan
19-SEP-25
1024.7215
6116
Nippon India Money Market Fund - Quarterly IDCW
19-SEP-25
1013.4460
6117
Nippon India Money Market Fund - Weekly IDCW
19-SEP-25
1008.4513
6118
Nippon India Multi Asset Fund - Direct Plan - Growth
18-SEP-25
24.3116
6119
Nippon India Multi Asset Fund - Direct Plan - IDCW
18-SEP-25
24.3116
6120
Nippon India Multi Asset Fund - Regular Plan - Growth
18-SEP-25
22.6915
6121
Nippon India Multi Asset Fund - Regular Plan - IDCW
18-SEP-25
22.6915
6122
Nippon India Multi Cap Fund - Bonus
19-SEP-25
306.8816
6123
Nippon India Multi Cap Fund - Direct Plan - Bonus
19-SEP-25
337.1834
6124
Nippon India Multi Cap Fund - Direct Plan - Growth
19-SEP-25
337.1834
6125
Nippon India Multi Cap Fund - Direct Plan - IDCW
19-SEP-25
93.9473
6126
Nippon India Multi Cap Fund - Growth
19-SEP-25
306.8816
6127
Nippon India Multi Cap Fund - IDCW
19-SEP-25
65.1095
6128
Nippon India Nifty 1D Rate Liquid ETF - Growth
19-SEP-25
1008.3603
6129
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth
19-SEP-25
19.1056
6130
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW
19-SEP-25
19.1056
6131
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth
19-SEP-25
18.6191
6132
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW
19-SEP-25
18.6191
6133
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth
19-SEP-25
9.7165
6134
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW
19-SEP-25
9.7165
6135
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth
19-SEP-25
9.6637
6136
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW
19-SEP-25
9.6637
6137
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth
19-SEP-25
10.9646
6138
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW
19-SEP-25
10.9646
6139
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth
19-SEP-25
10.9410
6140
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - IDCW
19-SEP-25
10.9410
6141
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
19-SEP-25
8.1797
6142
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW
19-SEP-25
8.1797
6143
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
19-SEP-25
8.1309
6144
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW
19-SEP-25
8.1309
6145
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth
19-SEP-25
11.0697
6146
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW
19-SEP-25
11.0697
6147
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth
19-SEP-25
11.0462
6148
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW
19-SEP-25
11.0462
6149
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth
19-SEP-25
12.4101
6150
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW
19-SEP-25
12.0795
6151
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth
19-SEP-25
12.3337
6152
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW
19-SEP-25
12.0290
6153
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth
19-SEP-25
12.3851
6154
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW
19-SEP-25
12.3851
6155
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth
19-SEP-25
12.3190
6156
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW
19-SEP-25
12.3190
6157
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
19-SEP-25
16.2121
6158
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
19-SEP-25
16.2121
6159
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
19-SEP-25
15.9266
6160
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
19-SEP-25
15.9266
6161
Nippon India Nifty Auto ETF
19-SEP-25
279.6275
6162
Nippon India Nifty Auto Index Fund - Direct Plan - Growth
19-SEP-25
11.5885
6163
Nippon India Nifty Auto Index Fund - Direct Plan - IDCW
19-SEP-25
11.5885
6164
Nippon India Nifty Auto Index Fund - Regular Plan - Growth
19-SEP-25
11.5415
6165
Nippon India Nifty Auto Index Fund - Regular Plan - IDCW
19-SEP-25
11.5415
6166
Nippon India Nifty Bank Index Fund - Direct Plan - Growth
19-SEP-25
11.9459
6167
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW
19-SEP-25
11.9459
6168
Nippon India Nifty Bank Index Fund - Regular Plan - Growth
19-SEP-25
11.8352
6169
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW
19-SEP-25
11.8352
6170
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth
19-SEP-25
12.6911
6171
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW
19-SEP-25
12.6911
6172
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth
19-SEP-25
12.6140
6173
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW
19-SEP-25
12.6140
6174
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth
19-SEP-25
12.3668
6175
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW
19-SEP-25
12.3668
6176
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth
19-SEP-25
12.3139
6177
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW
19-SEP-25
12.3139
6178
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth
19-SEP-25
12.3238
6179
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW
19-SEP-25
12.3238
6180
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth
19-SEP-25
12.2529
6181
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW
19-SEP-25
12.2529
6182
Nippon India Nifty IT Index Fund - Direct Plan - Growth
19-SEP-25
9.8607
6183
Nippon India Nifty IT Index Fund - Direct Plan - IDCW
19-SEP-25
9.8607
6184
Nippon India Nifty IT Index Fund - Regular Plan - Growth
19-SEP-25
9.7638
6185
Nippon India Nifty IT Index Fund - Regular Plan - IDCW
19-SEP-25
9.7638
6186
Nippon India Nifty India Manufacturing ETF
19-SEP-25
152.2819
6187
Nippon India Nifty India Manufacturing Index Fund - Direct Plan - Growth
19-SEP-25
10.5907
6188
Nippon India Nifty India Manufacturing Index Fund - Direct Plan - IDCW
19-SEP-25
10.5907
6189
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth
19-SEP-25
10.5856
6190
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - IDCW
19-SEP-25
10.5856
6191
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth
19-SEP-25
25.3007
6192
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW
19-SEP-25
25.3007
6193
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth
19-SEP-25
24.6764
6194
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW
19-SEP-25
24.6764
6195
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth
19-SEP-25
26.1759
6196
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW
19-SEP-25
26.1759
6197
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth
19-SEP-25
25.7778
6198
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW
19-SEP-25
25.7778
6199
Nippon India Nifty Pharma ETF
19-SEP-25
23.2461
6200
Nippon India Nifty Realty Index Fund - Direct Plan - Growth
19-SEP-25
8.5647
6201
Nippon India Nifty Realty Index Fund - Direct Plan - IDCW
19-SEP-25
8.5647
6202
Nippon India Nifty Realty Index Fund - Regular Plan - Growth
19-SEP-25
8.5250
6203
Nippon India Nifty Realty Index Fund - Regular Plan - IDCW
19-SEP-25
8.5250
6204
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth
19-SEP-25
12.4652
6205
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW
19-SEP-25
12.4652
6206
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth
19-SEP-25
12.3949
6207
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW
19-SEP-25
12.3949
6208
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth
19-SEP-25
12.3314
6209
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW
19-SEP-25
12.3314
6210
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth
19-SEP-25
12.2709
6211
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW
19-SEP-25
12.2709
6212
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth
19-SEP-25
34.6946
6213
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
19-SEP-25
34.6946
6214
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
19-SEP-25
33.5515
6215
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
19-SEP-25
33.5515
6216
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual IDCW
19-SEP-25
11.9788
6217
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
19-SEP-25
18.2368
6218
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Half Yearly IDCW
19-SEP-25
12.2548
6219
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - IDCW
19-SEP-25
18.2370
6220
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Monthly IDCW
19-SEP-25
11.5785
6221
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Quarterly IDCW
19-SEP-25
11.5723
6222
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Annual IDCW
19-SEP-25
11.9523
6223
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Growth
19-SEP-25
17.8259
6224
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Half Yearly IDCW
19-SEP-25
12.2226
6225
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - IDCW
19-SEP-25
17.8248
6226
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Monthly IDCW
19-SEP-25
11.5532
6227
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Quarterly IDCW
19-SEP-25
11.5551
6228
Nippon India Overnight Fund - Direct Plan - Daily IDCW
19-SEP-25
100.0050
6229
Nippon India Overnight Fund - Direct Plan - Growth
19-SEP-25
140.7468
6230
Nippon India Overnight Fund - Direct Plan - Monthly IDCW
19-SEP-25
100.4875
6231
Nippon India Overnight Fund - Direct Plan - Quarterly IDCW
19-SEP-25
100.2873
6232
Nippon India Overnight Fund - Direct Plan - Weekly IDCW
19-SEP-25
100.0050
6233
Nippon India Overnight Fund - Regular Plan - Daily IDCW
19-SEP-25
100.0050
6234
Nippon India Overnight Fund - Regular Plan - Growth
19-SEP-25
139.8653
6235
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
19-SEP-25
100.4730
6236
Nippon India Overnight Fund - Regular Plan - Quarterly IDCW
19-SEP-25
100.2850
6237
Nippon India Overnight Fund - Regular Plan - Weekly IDCW
19-SEP-25
100.0050
6238
Nippon India Passive Flexicap FOF - Direct Plan - Growth
19-SEP-25
21.5936
6239
Nippon India Passive Flexicap FOF - Direct Plan - IDCW
19-SEP-25
21.5936
6240
Nippon India Passive Flexicap FOF - Regular Plan - Growth
19-SEP-25
21.1182
6241
Nippon India Passive Flexicap FOF - Regular Plan - IDCW
19-SEP-25
21.1182
6242
Nippon India Pharma Fund - Bonus
19-SEP-25
523.7962
6243
Nippon India Pharma Fund - Direct Plan - Bonus
19-SEP-25
584.3321
6244
Nippon India Pharma Fund - Direct Plan - Growth
19-SEP-25
584.3321
6245
Nippon India Pharma Fund - Direct Plan - IDCW
19-SEP-25
172.5435
6246
Nippon India Pharma Fund - Growth
19-SEP-25
523.7962
6247
Nippon India Pharma Fund - IDCW
19-SEP-25
122.0838
6248
Nippon India Power and Infra Fund - Bonus Option
19-SEP-25
355.1682
6249
Nippon India Power and Infra Fund - Direct Plan - Bonus
19-SEP-25
385.0739
6250
Nippon India Power and Infra Fund - Direct Plan - Growth
19-SEP-25
385.0739
6251
Nippon India Power and Infra Fund - Direct Plan - IDCW
19-SEP-25
75.8796
6252
Nippon India Power and Infra Fund - Growth Option
19-SEP-25
355.1682
6253
Nippon India Power and Infra Fund - IDCW
19-SEP-25
66.5418
6254
Nippon India Quant Fund - Bonus
19-SEP-25
72.4980
6255
Nippon India Quant Fund - Direct Plan - Bonus
19-SEP-25
78.6166
6256
Nippon India Quant Fund - Direct Plan - Growth
19-SEP-25
78.6166
6257
Nippon India Quant Fund - Direct Plan - IDCW
19-SEP-25
45.0988
6258
Nippon India Quant Fund - Growth
19-SEP-25
72.4980
6259
Nippon India Quant Fund - IDCW
19-SEP-25
38.6481
6260
Nippon India Retirement Fund - Income Generation Scheme - Bonus
19-SEP-25
20.2658
6261
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus
19-SEP-25
23.1167
6262
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth
19-SEP-25
23.1167
6263
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW
19-SEP-25
23.1167
6264
Nippon India Retirement Fund - Income Generation Scheme - Growth
19-SEP-25
20.2658
6265
Nippon India Retirement Fund - Income Generation Scheme - IDCW
19-SEP-25
20.2686
6266
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
19-SEP-25
29.4226
6267
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus
19-SEP-25
33.1997
6268
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth
19-SEP-25
33.1997
6269
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW
19-SEP-25
24.5446
6270
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
19-SEP-25
29.4226
6271
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW
19-SEP-25
21.3000
6272
Nippon India Short Duration Fund - Direct Plan - Growth
19-SEP-25
58.2218
6273
Nippon India Short Duration Fund - Direct Plan - IDCW
19-SEP-25
23.6616
6274
Nippon India Short Duration Fund - Direct Plan - Monthly IDCW
19-SEP-25
11.7632
6275
Nippon India Short Duration Fund - Direct Plan - Quarterly IDCW
19-SEP-25
15.2256
6276
Nippon India Short Duration Fund - Growth
19-SEP-25
53.5175
6277
Nippon India Short Duration Fund - IDCW
19-SEP-25
21.7680
6278
Nippon India Short Duration Fund - Monthly IDCW
19-SEP-25
11.5309
6279
Nippon India Short Duration Fund - Quarterly IDCW
19-SEP-25
14.8757
6280
Nippon India Silver ETF
19-SEP-25
123.1978
6281
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth
19-SEP-25
19.9016
6282
Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW
19-SEP-25
19.9016
6283
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth
19-SEP-25
19.6216
6284
Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW
19-SEP-25
19.6216
6285
Nippon India Small Cap Fund - Bonus
19-SEP-25
172.5187
6286
Nippon India Small Cap Fund - Direct Plan - Bonus
19-SEP-25
193.5661
6287
Nippon India Small Cap Fund - Direct Plan - Growth
19-SEP-25
193.5661
6288
Nippon India Small Cap Fund - Direct Plan - IDCW
19-SEP-25
106.2858
6289
Nippon India Small Cap Fund - Growth
19-SEP-25
172.5187
6290
Nippon India Small Cap Fund - IDCW
19-SEP-25
90.9141
6291
Nippon India Taiwan Equity Fund - Direct Plan - Growth
19-SEP-25
17.1103
6292
Nippon India Taiwan Equity Fund - Direct Plan - IDCW
19-SEP-25
17.1103
6293
Nippon India Taiwan Equity Fund - Regular Plan - Growth
19-SEP-25
16.1877
6294
Nippon India Taiwan Equity Fund - Regular Plan - IDCW
19-SEP-25
16.1877
6295
Nippon India US Equity Opportunites Fund - Direct Plan - Growth
18-SEP-25
41.3543
6296
Nippon India US Equity Opportunites Fund - Direct Plan - IDCW
18-SEP-25
41.3543
6297
Nippon India US Equity Opportunites Fund - Growth
18-SEP-25
36.9909
6298
Nippon India US Equity Opportunites Fund - IDCW
18-SEP-25
36.9909
6299
Nippon India Ultra Short Duration Fund - Daily IDCW
19-SEP-25
1114.1500
6300
Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW
19-SEP-25
1114.1500
6301
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
19-SEP-25
4508.9967
6302
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
19-SEP-25
1033.1485
6303
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
19-SEP-25
1015.7088
6304
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
19-SEP-25
1091.6900
6305
Nippon India Ultra Short Duration Fund - Growth
19-SEP-25
4082.3657
6306
Nippon India Ultra Short Duration Fund - Monthly IDCW
19-SEP-25
1022.7455
6307
Nippon India Ultra Short Duration Fund - Quarterly IDCW
19-SEP-25
1009.3993
6308
Nippon India Ultra Short Duration Fund - Weekly IDCW
19-SEP-25
1091.6900
6309
Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan
18-SEP-25
20.7399
6310
Nippon India Value Fund - Direct Plan - Growth
19-SEP-25
251.0659
6311
Nippon India Value Fund - Direct Plan - IDCW
19-SEP-25
71.2718
6312
Nippon India Value Fund - Growth
19-SEP-25
229.0308
6313
Nippon India Value Fund - IDCW
19-SEP-25
45.7581
6314
Nippon India Vision Large and Mid Cap Fund - Direct Plan - Growth
19-SEP-25
1620.1486
6315
Nippon India Vision Large and Mid Cap Fund - Direct Plan - Growth - Bonus
19-SEP-25
274.6824
6316
Nippon India Vision Large and Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
76.5716
6317
Nippon India Vision Large and Mid Cap Fund - Growth
19-SEP-25
1505.4036
6318
Nippon India Vision Large and Mid Cap Fund - Growth - Bonus Option
19-SEP-25
253.5512
6319
Nippon India Vision Large and Mid Cap Fund - IDCW
19-SEP-25
67.6575
6320
Old Bridge Focused Fund - Direct Plan - Growth
19-SEP-25
12.2400
6321
Old Bridge Focused Fund - Direct Plan - IDCW
19-SEP-25
12.2400
6322
Old Bridge Focused Fund - Regular Plan - Growth
19-SEP-25
12.0300
6323
Old Bridge Focused Fund - Regular Plan - IDCW
19-SEP-25
12.0300
6324
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
18-SEP-25
159.4600
6325
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - IDCW
18-SEP-25
27.7100
6326
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Monthly IDCW
18-SEP-25
27.2600
6327
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Growth
18-SEP-25
133.2000
6328
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - IDCW
18-SEP-25
15.6300
6329
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Monthly IDCW
18-SEP-25
24.3900
6330
PGIM India Arbitrage Fund - Direct Plan - Growth
19-SEP-25
19.8392
6331
PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW
06-AUG-19
11.0011
6332
PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW
19-SEP-25
11.3350
6333
PGIM India Arbitrage Fund - Direct Plan - Regular IDCW
19-SEP-25
12.4107
6334
PGIM India Arbitrage Fund - Regular Plan - Growth
19-SEP-25
18.5356
6335
PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW
19-SEP-25
11.1739
6336
PGIM India Arbitrage Fund - Regular Plan - Regular IDCW
19-SEP-25
11.7176
6337
PGIM India Balanced Advantage Fund - Direct Plan - Growth
19-SEP-25
16.8300
6338
PGIM India Balanced Advantage Fund - Direct Plan - IDCW
19-SEP-25
12.1300
6339
PGIM India Balanced Advantage Fund - Regular Plan - Growth
19-SEP-25
15.5200
6340
PGIM India Balanced Advantage Fund - Regular Plan - IDCW
19-SEP-25
11.7500
6341
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth
19-SEP-25
12.2707
6342
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW
19-SEP-25
10.7569
6343
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth
19-SEP-25
12.2164
6344
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW
19-SEP-25
10.7061
6345
PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW
19-SEP-25
16.3307
6346
PGIM India Corporate Bond Fund - Direct Plan - Growth
19-SEP-25
48.7147
6347
PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW
19-SEP-25
15.0563
6348
PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW
19-SEP-25
13.1340
6349
PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW
19-SEP-25
10.6144
6350
PGIM India Corporate Bond Fund - Regular Plan - Growth
19-SEP-25
43.6613
6351
PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW
19-SEP-25
12.9226
6352
PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW
19-SEP-25
11.5656
6353
PGIM India Dynamic Bond Fund - Direct Plan - Growth
19-SEP-25
3005.5031
6354
PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
19-SEP-25
1199.4642
6355
PGIM India Dynamic Bond Fund - Growth
19-SEP-25
2638.6048
6356
PGIM India Dynamic Bond Fund - Quarterly IDCW
19-SEP-25
1080.4097
6357
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth
19-SEP-25
40.7400
6358
PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW
19-SEP-25
19.7800
6359
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth
19-SEP-25
35.5000
6360
PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW
19-SEP-25
18.5800
6361
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth
18-SEP-25
20.8600
6362
PGIM India Emerging Markets Equity Fund of Fund - Regular Plan - Growth
18-SEP-25
18.2700
6363
PGIM India Equity Savings Fund - Annual IDCW
19-SEP-25
15.2599
6364
PGIM India Equity Savings Fund - Direct Plan - Annual IDCW
19-SEP-25
16.1874
6365
PGIM India Equity Savings Fund - Direct Plan - Growth
19-SEP-25
56.3198
6366
PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW
19-SEP-25
13.9551
6367
PGIM India Equity Savings Fund - Growth
19-SEP-25
49.6579
6368
PGIM India Equity Savings Fund - Monthly IDCW
19-SEP-25
12.7084
6369
PGIM India Flexi Cap Fund - Direct Plan - Growth
19-SEP-25
43.6300
6370
PGIM India Flexi Cap Fund - Direct Plan - IDCW
19-SEP-25
22.5600
6371
PGIM India Flexi Cap Fund - Regular Plan - Growth
19-SEP-25
37.2500
6372
PGIM India Flexi Cap Fund - Regular Plan - IDCW
19-SEP-25
19.9300
6373
PGIM India Gilt Fund - Direct Plan - Growth
19-SEP-25
32.6816
6374
PGIM India Gilt Fund - Direct Plan - Quarterly IDCW
19-SEP-25
14.5747
6375
PGIM India Gilt Fund - Growth
19-SEP-25
30.1464
6376
PGIM India Gilt Fund - Quarterly IDCW
19-SEP-25
13.7342
6377
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth
18-SEP-25
54.1100
6378
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth
18-SEP-25
47.7300
6379
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth
18-SEP-25
11.7800
6380
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth
18-SEP-25
11.4100
6381
PGIM India Healthcare Fund - Direct Plan - Growth
19-SEP-25
10.1600
6382
PGIM India Healthcare Fund - Direct Plan - IDCW
19-SEP-25
10.1600
6383
PGIM India Healthcare Fund - Regular Plan - Growth
19-SEP-25
10.0300
6384
PGIM India Healthcare Fund - Regular Plan - IDCW
19-SEP-25
10.0300
6385
PGIM India Large Cap Fund - Direct Plan - Growth
19-SEP-25
413.1100
6386
PGIM India Large Cap Fund - Direct Plan - IDCW
19-SEP-25
29.6400
6387
PGIM India Large Cap Fund - Growth
19-SEP-25
347.2900
6388
PGIM India Large Cap Fund - IDCW
19-SEP-25
20.7000
6389
PGIM India Large and Mid Cap Fund - Direct Plan - Growth
19-SEP-25
13.1600
6390
PGIM India Large and Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
12.5600
6391
PGIM India Large and Mid Cap Fund - Regular Plan - Growth
19-SEP-25
12.8000
6392
PGIM India Large and Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
12.5000
6393
PGIM India Liquid Fund - Direct Plan - Daily IDCW
19-SEP-25
124.1732
6394
PGIM India Liquid Fund - Direct Plan - Growth
19-SEP-25
348.4136
6395
PGIM India Liquid Fund - Direct Plan - Monthly IDCW
19-SEP-25
116.9164
6396
PGIM India Liquid Fund - Direct Plan - Weekly IDCW
19-SEP-25
100.6266
6397
PGIM India Liquid Fund - Regular Plan - Daily IDCW
19-SEP-25
100.3040
6398
PGIM India Liquid Fund - Regular Plan - Growth
19-SEP-25
344.2052
6399
PGIM India Liquid Fund - Regular Plan - Monthly IDCW
19-SEP-25
117.3904
6400
PGIM India Liquid Fund - Regular Plan - Weekly IDCW
19-SEP-25
100.6247
6401
PGIM India Mid Cap Fund - Direct Plan - Growth
19-SEP-25
77.7000
6402
PGIM India Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
64.4000
6403
PGIM India Mid Cap Fund - Regular Plan - Growth
19-SEP-25
66.9500
6404
PGIM India Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
26.2300
6405
PGIM India Money Market Fund - Direct Plan - Daily IDCW
19-SEP-25
1010.4294
6406
PGIM India Money Market Fund - Direct Plan - Growth
19-SEP-25
1388.0468
6407
PGIM India Money Market Fund - Direct Plan - Monthly IDCW
19-SEP-25
1072.1051
6408
PGIM India Money Market Fund - Direct Plan - Weekly IDCW
19-SEP-25
1003.1095
6409
PGIM India Money Market Fund - Regular Plan - Daily IDCW
19-SEP-25
1009.0935
6410
PGIM India Money Market Fund - Regular Plan - Growth
19-SEP-25
1346.8152
6411
PGIM India Money Market Fund - Regular Plan - Monthly IDCW
19-SEP-25
1062.3559
6412
PGIM India Money Market Fund - Regular Plan - Weekly IDCW
19-SEP-25
1003.0634
6413
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW
19-SEP-25
0.0000
6414
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth
19-SEP-25
0.0000
6415
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
19-SEP-25
0.0000
6416
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
19-SEP-25
0.0000
6417
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW
19-SEP-25
0.0000
6418
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth
19-SEP-25
0.0000
6419
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
19-SEP-25
0.0000
6420
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
19-SEP-25
0.0000
6421
PGIM India Multi Cap Fund - Direct Plan - Growth
19-SEP-25
10.3500
6422
PGIM India Multi Cap Fund - Direct Plan - IDCW
19-SEP-25
10.3500
6423
PGIM India Multi Cap Fund - Regular Plan - Growth
19-SEP-25
10.1700
6424
PGIM India Multi Cap Fund - Regular Plan - IDCW
19-SEP-25
10.1700
6425
PGIM India Overnight Fund - Direct Plan - Daily IDCW
19-SEP-25
1000.0087
6426
PGIM India Overnight Fund - Direct Plan - Growth
19-SEP-25
1351.7920
6427
PGIM India Overnight Fund - Direct Plan - Weekly IDCW
19-SEP-25
1001.0696
6428
PGIM India Overnight Fund - Regular Plan - Daily IDCW
19-SEP-25
1000.0000
6429
PGIM India Overnight Fund - Regular Plan - Growth
19-SEP-25
1346.0167
6430
PGIM India Overnight Fund - Regular Plan - Weekly IDCW
19-SEP-25
1008.4443
6431
PGIM India Retirement Fund - Direct Plan - Growth
19-SEP-25
12.6400
6432
PGIM India Retirement Fund - Direct Plan - IDCW
19-SEP-25
12.6400
6433
PGIM India Retirement Fund - Regular Plan - Growth
19-SEP-25
12.3500
6434
PGIM India Retirement Fund - Regular Plan - IDCW
19-SEP-25
12.3500
6435
PGIM India Small Cap Fund - Direct Plan - Growth
19-SEP-25
18.0900
6436
PGIM India Small Cap Fund - Direct Plan - IDCW
19-SEP-25
15.5700
6437
PGIM India Small Cap Fund - Regular Plan - Growth
19-SEP-25
16.8700
6438
PGIM India Small Cap Fund - Regular Plan - IDCW
19-SEP-25
15.0100
6439
PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW
19-SEP-25
10.0241
6440
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
19-SEP-25
36.1301
6441
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
19-SEP-25
12.4758
6442
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
19-SEP-25
10.2779
6443
PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW
19-SEP-25
10.0203
6444
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
19-SEP-25
34.5066
6445
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW
19-SEP-25
14.9026
6446
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
19-SEP-25
10.0888
6447
Parag Parikh Arbitrage Fund - Direct Plan - Growth
19-SEP-25
11.4130
6448
Parag Parikh Arbitrage Fund - Regular Plan - Growth
19-SEP-25
11.3381
6449
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
19-SEP-25
15.3511
6450
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
19-SEP-25
11.0644
6451
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
19-SEP-25
15.1542
6452
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.8634
6453
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
19-SEP-25
11.4301
6454
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.4638
6455
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth
19-SEP-25
11.3759
6456
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.2715
6457
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
18-SEP-25
94.7084
6458
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
18-SEP-25
86.8109
6459
Parag Parikh Liquid Fund - Direct Plan - Daily IDCW
19-SEP-25
1000.5405
6460
Parag Parikh Liquid Fund - Direct Plan - Growth
19-SEP-25
1477.3890
6461
Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW
19-SEP-25
1006.8079
6462
Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW
19-SEP-25
1001.6753
6463
Parag Parikh Liquid Fund - Regular Plan - Daily IDCW
19-SEP-25
1000.5404
6464
Parag Parikh Liquid Fund - Regular Plan - Growth
19-SEP-25
1466.4376
6465
Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW
19-SEP-25
1006.7385
6466
Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW
19-SEP-25
1001.6640
6467
Parag Parikh Tax Saver Fund - Direct Plan - Growth
19-SEP-25
34.9701
6468
Parag Parikh Tax Saver Fund - Regular Plan - Growth
19-SEP-25
32.4783
6469
Quant Aggressive Hybrid Fund - Direct Plan - Growth
19-SEP-25
468.9677
6470
Quant Aggressive Hybrid Fund - Direct Plan - IDCW
19-SEP-25
64.9552
6471
Quant Aggressive Hybrid Fund - Regular Plan - Growth
19-SEP-25
429.5744
6472
Quant Aggressive Hybrid Fund - Regular Plan - IDCW
19-SEP-25
59.2503
6473
Quant Arbitrage Fund - Direct Plan - Growth
19-SEP-25
10.3051
6474
Quant Arbitrage Fund - Direct Plan - IDCW
19-SEP-25
10.3035
6475
Quant Arbitrage Fund - Regular Plan - Growth
19-SEP-25
10.2795
6476
Quant Arbitrage Fund - Regular Plan - IDCW
19-SEP-25
10.2798
6477
Quant BFSI Fund - Direct Plan - Growth
19-SEP-25
18.6246
6478
Quant BFSI Fund - Direct Plan - IDCW
19-SEP-25
18.6460
6479
Quant BFSI Fund - Regular Plan - Growth
19-SEP-25
17.9565
6480
Quant BFSI Fund - Regular Plan - IDCW
19-SEP-25
17.9551
6481
Quant Business Cycle Fund - Direct Plan - Growth
19-SEP-25
16.5896
6482
Quant Business Cycle Fund - Direct Plan - IDCW
19-SEP-25
16.5784
6483
Quant Business Cycle Fund - Regular Plan - Growth
19-SEP-25
16.0027
6484
Quant Business Cycle Fund - Regular Plan - IDCW
19-SEP-25
16.0180
6485
Quant Commodities Fund - Direct Plan - Growth
19-SEP-25
13.5055
6486
Quant Commodities Fund - Direct Plan - IDCW
19-SEP-25
13.5016
6487
Quant Commodities Fund - Regular Plan - Growth
19-SEP-25
13.1530
6488
Quant Commodities Fund - Regular Plan - IDCW
19-SEP-25
13.1510
6489
Quant Consumption Fund - Direct Plan - Growth
19-SEP-25
10.3741
6490
Quant Consumption Fund - Direct Plan - IDCW
19-SEP-25
10.3790
6491
Quant Consumption Fund - Regular Plan - Growth
19-SEP-25
10.1093
6492
Quant Consumption Fund - Regular Plan - IDCW
19-SEP-25
10.1134
6493
Quant Dynamic Asset Allocation Fund - Direct Plan - Growth
19-SEP-25
17.3209
6494
Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW
19-SEP-25
17.3157
6495
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth
19-SEP-25
16.6865
6496
Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW
19-SEP-25
16.6881
6497
Quant ELSS Tax Saver Fund - Direct Plan - Growth
19-SEP-25
418.6129
6498
Quant ELSS Tax Saver Fund - Direct Plan - IDCW
19-SEP-25
55.8034
6499
Quant ELSS Tax Saver Fund - Regular Plan - Growth
19-SEP-25
373.4935
6500
Quant ELSS Tax Saver Fund - Regular Plan - IDCW
19-SEP-25
51.8639
6501
Quant ESG Integration Strategy Fund - Direct Plan - Growth
19-SEP-25
35.8293
6502
Quant ESG Integration Strategy Fund - Direct Plan - IDCW
19-SEP-25
35.7856
6503
Quant ESG Integration Strategy Fund - Regular Plan - Growth
19-SEP-25
33.2255
6504
Quant ESG Integration Strategy Fund - Regular Plan - IDCW
19-SEP-25
33.0641
6505
Quant Equity Savings Fund - Direct Plan - Growth
19-SEP-25
10.1246
6506
Quant Equity Savings Fund - Direct Plan - IDCW
19-SEP-25
10.1222
6507
Quant Equity Savings Fund - Regular Plan - Growth
19-SEP-25
10.0986
6508
Quant Equity Savings Fund - Regular Plan - IDCW
19-SEP-25
10.0986
6509
Quant Flexi Cap Fund - Direct Plan - Growth
19-SEP-25
110.0397
6510
Quant Flexi Cap Fund - Direct Plan - IDCW
19-SEP-25
74.7990
6511
Quant Flexi Cap Fund - Growth
19-SEP-25
98.8153
6512
Quant Flexi Cap Fund - IDCW
19-SEP-25
70.6252
6513
Quant Focused Fund - Direct Plan - Growth
19-SEP-25
95.5558
6514
Quant Focused Fund - Direct Plan - IDCW
19-SEP-25
55.8601
6515
Quant Focused Fund - Growth
19-SEP-25
85.9215
6516
Quant Focused Fund - IDCW
19-SEP-25
63.8863
6517
Quant Gilt Fund - Direct Plan - Growth
19-SEP-25
12.0970
6518
Quant Gilt Fund - Direct Plan - IDCW
19-SEP-25
12.0928
6519
Quant Gilt Fund - Regular Plan - Growth
19-SEP-25
11.7985
6520
Quant Gilt Fund - Regular Plan - IDCW
19-SEP-25
11.8068
6521
Quant Healthcare Fund - Direct Plan - Growth
19-SEP-25
16.5940
6522
Quant Healthcare Fund - Direct Plan - IDCW
19-SEP-25
16.5928
6523
Quant Healthcare Fund - Regular Plan - Growth
19-SEP-25
16.0111
6524
Quant Healthcare Fund - Regular Plan - IDCW
19-SEP-25
16.0110
6525
Quant Infrastructure Fund - Direct Plan - Growth
19-SEP-25
42.2886
6526
Quant Infrastructure Fund - Direct Plan - IDCW
19-SEP-25
42.2554
6527
Quant Infrastructure Fund - Growth
19-SEP-25
38.4542
6528
Quant Infrastructure Fund - IDCW
19-SEP-25
38.3678
6529
Quant Large Cap Fund - Direct Plan - Growth
19-SEP-25
15.9637
6530
Quant Large Cap Fund - Direct Plan - IDCW
19-SEP-25
16.0304
6531
Quant Large Cap Fund - Regular Plan - Growth
19-SEP-25
15.1896
6532
Quant Large Cap Fund - Regular Plan - IDCW
19-SEP-25
15.1030
6533
Quant Large and Mid Cap Fund - Bonus
19-SEP-25
115.2233
6534
Quant Large and Mid Cap Fund - Direct Plan - Bonus
19-SEP-25
115.2233
6535
Quant Large and Mid Cap Fund - Direct Plan - Growth
19-SEP-25
126.1111
6536
Quant Large and Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
58.7354
6537
Quant Large and Mid Cap Fund - Growth
19-SEP-25
114.9682
6538
Quant Large and Mid Cap Fund - IDCW
19-SEP-25
70.1763
6539
Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
19-SEP-25
13.3433
6540
Quant Liquid Fund - Unclaimed IDCW Plan - Growth
19-SEP-25
13.3426
6541
Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
19-SEP-25
13.3432
6542
Quant Liquid Fund - Unclaimed Redemption Plan - Growth
19-SEP-25
13.1592
6543
Quant Liquid Plan - Daily IDCW
19-SEP-25
12.7800
6544
Quant Liquid Plan - Direct Plan - Daily IDCW
19-SEP-25
13.2634
6545
Quant Liquid Plan - Direct Plan - Growth
19-SEP-25
42.9143
6546
Quant Liquid Plan - Direct Plan - Monthly IDCW
19-SEP-25
15.7456
6547
Quant Liquid Plan - Direct Plan - Weekly IDCW
19-SEP-25
14.6305
6548
Quant Liquid Plan - Growth
19-SEP-25
41.7923
6549
Quant Liquid Plan - Monthly IDCW
19-SEP-25
15.2038
6550
Quant Liquid Plan - Weekly IDCW
19-SEP-25
14.4843
6551
Quant Manufacturing Fund - Direct Plan - Growth
19-SEP-25
15.6079
6552
Quant Manufacturing Fund - Direct Plan - IDCW
19-SEP-25
15.6054
6553
Quant Manufacturing Fund - Regular Plan - Growth
19-SEP-25
15.1017
6554
Quant Manufacturing Fund - Regular Plan - IDCW
19-SEP-25
15.2170
6555
Quant Mid Cap Fund - Direct Plan - Growth
19-SEP-25
238.7551
6556
Quant Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
83.8620
6557
Quant Mid Cap Fund - Growth
19-SEP-25
212.4417
6558
Quant Mid Cap Fund - IDCW
19-SEP-25
75.5237
6559
Quant Momentum Fund - Direct Plan - Growth
19-SEP-25
14.5883
6560
Quant Momentum Fund - Direct Plan - IDCW
19-SEP-25
14.5742
6561
Quant Momentum Fund - Regular Plan - Growth
19-SEP-25
14.2387
6562
Quant Momentum Fund - Regular Plan - IDCW
19-SEP-25
14.1934
6563
Quant Multi Asset Allocation Fund - Direct Plan - Growth
19-SEP-25
156.8094
6564
Quant Multi Asset Allocation Fund - Direct Plan - IDCW
19-SEP-25
144.5162
6565
Quant Multi Asset Allocation Fund - Regular Plan - Growth
19-SEP-25
145.8429
6566
Quant Multi Asset Allocation Fund - Regular Plan - IDCW
19-SEP-25
133.6942
6567
Quant Multi Cap Fund - Direct Plan - Growth
19-SEP-25
690.6088
6568
Quant Multi Cap Fund - Direct Plan - IDCW
19-SEP-25
79.9804
6569
Quant Multi Cap Fund - Regular Plan - Growth
19-SEP-25
632.3860
6570
Quant Multi Cap Fund - Regular Plan - IDCW
19-SEP-25
72.3219
6571
Quant Overnight Fund - Direct Plan - Growth
19-SEP-25
11.9907
6572
Quant Overnight Fund - Direct Plan - IDCW
19-SEP-25
11.9948
6573
Quant Overnight Fund - Regular Plan - Growth
19-SEP-25
11.9553
6574
Quant Overnight Fund - Regular Plan - IDCW
19-SEP-25
11.9434
6575
Quant PSU Fund - Direct Plan - Growth
19-SEP-25
10.3768
6576
Quant PSU Fund - Direct Plan - IDCW
19-SEP-25
10.3833
6577
Quant PSU Fund - Regular Plan - Growth
19-SEP-25
10.1439
6578
Quant PSU Fund - Regular Plan - IDCW
19-SEP-25
10.1435
6579
Quant Quantamental Fund - Direct Plan - Growth
19-SEP-25
24.5824
6580
Quant Quantamental Fund - Direct Plan - IDCW
19-SEP-25
24.7184
6581
Quant Quantamental Fund - Regular Plan - Growth
19-SEP-25
22.9582
6582
Quant Quantamental Fund - Regular Plan - IDCW
19-SEP-25
22.9849
6583
Quant Small Cap Fund - Direct Plan - Growth
19-SEP-25
283.8879
6584
Quant Small Cap Fund - Direct Plan - IDCW
19-SEP-25
221.9142
6585
Quant Small Cap Fund - Growth
19-SEP-25
260.9113
6586
Quant Small Cap Fund - IDCW
19-SEP-25
207.4904
6587
Quant Teck Fund - Direct Plan - Growth
19-SEP-25
12.5691
6588
Quant Teck Fund - Direct Plan - IDCW
19-SEP-25
12.5631
6589
Quant Teck Fund - Regular Plan - Growth
19-SEP-25
12.1681
6590
Quant Teck Fund - Regular Plan - IDCW
19-SEP-25
12.1700
6591
Quant Value Fund - Direct Plan - Growth
19-SEP-25
20.8438
6592
Quant Value Fund - Direct Plan - IDCW
19-SEP-25
19.8046
6593
Quant Value Fund - Regular Plan - Growth
19-SEP-25
19.5685
6594
Quant Value Fund - Regular Plan - IDCW
19-SEP-25
19.6758
6595
Quantum Dynamic Bond Fund - Direct Plan - Growth
19-SEP-25
21.9079
6596
Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.3813
6597
Quantum Dynamic Bond Fund - Regular Plan - Growth
19-SEP-25
21.5385
6598
Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.4404
6599
Quantum Equity Fund Of Fund - Direct Plan - Growth
18-SEP-25
86.5520
6600
Quantum Equity Fund Of Fund - Direct Plan - IDCW
18-SEP-25
86.3360
6601
Quantum Equity Fund Of Fund - Regular Plan - Growth
18-SEP-25
85.0080
6602
Quantum Equity Fund Of Fund - Regular Plan - IDCW
18-SEP-25
84.7920
6603
Quantum Ethical Fund - Direct Plan - Growth
19-SEP-25
10.3300
6604
Quantum Ethical Fund - Regular Plan - Growth
19-SEP-25
10.2300
6605
Quantum Gold Fund - Growth
19-SEP-25
90.8730
6606
Quantum Gold Savings Fund - Direct Plan - Growth
19-SEP-25
42.2157
6607
Quantum Gold Savings Fund - Regular Plan - Growth
19-SEP-25
41.7124
6608
Quantum India ESG Equity Fund - Direct Plan - Growth
19-SEP-25
26.0700
6609
Quantum India ESG Equity Fund - Regular Plan - Growth
19-SEP-25
24.6500
6610
Quantum Liquid Fund - Direct Plan - Daily IDCW
19-SEP-25
10.0085
6611
Quantum Liquid Fund - Direct Plan - Growth
19-SEP-25
35.6605
6612
Quantum Liquid Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.0475
6613
Quantum Liquid Fund - Regular Plan - Daily IDCW
19-SEP-25
10.0002
6614
Quantum Liquid Fund - Regular Plan - Growth
19-SEP-25
35.4029
6615
Quantum Liquid Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.0442
6616
Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years
19-SEP-25
10.0000
6617
Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years
19-SEP-25
11.2119
6618
Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years
19-SEP-25
10.0000
6619
Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years
19-SEP-25
10.7809
6620
Quantum Long Term Equity Value Fund - Direct Plan - Growth
19-SEP-25
132.8200
6621
Quantum Long Term Equity Value Fund - Direct Plan - IDCW
19-SEP-25
133.0900
6622
Quantum Long Term Equity Value Fund - Regular Plan - Growth
19-SEP-25
126.9900
6623
Quantum Long Term Equity Value Fund - Regular Plan - IDCW
19-SEP-25
126.8500
6624
Quantum Multi Asset Allocation Fund - Direct Plan - Growth
19-SEP-25
12.0400
6625
Quantum Multi Asset Allocation Fund - Regular Plan - Growth
19-SEP-25
11.7500
6626
Quantum Multi Asset Fund of Funds - Direct Plan - Growth
18-SEP-25
35.7056
6627
Quantum Multi Asset Fund of Funds - Regular Plan - Growth
18-SEP-25
34.8701
6628
Quantum Nifty 50 ETF
19-SEP-25
2763.2290
6629
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
18-SEP-25
14.9997
6630
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
18-SEP-25
14.9435
6631
Quantum Small Cap Fund - Direct Plan - Growth
19-SEP-25
12.9900
6632
Quantum Small Cap Fund - Regular Plan - Growth
19-SEP-25
12.6300
6633
Quantum Tax Saving Fund - Direct Plan - Growth
19-SEP-25
132.3900
6634
Quantum Tax Saving Fund - Direct Plan - IDCW
19-SEP-25
131.5300
6635
Quantum Tax Saving Fund - Regular Plan - Growth
19-SEP-25
126.0500
6636
Quantum Tax Saving Fund - Regular Plan - IDCW
19-SEP-25
125.2000
6637
SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth
19-SEP-25
36.4015
6638
SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW
19-SEP-25
19.6682
6639
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
19-SEP-25
34.2006
6640
SBI Arbitrage Opportunities Fund - Regular Plan - IDCW
19-SEP-25
17.9858
6641
SBI Automotive Opportunities Fund - Direct Plan - Growth
19-SEP-25
10.9958
6642
SBI Automotive Opportunities Fund - Direct Plan - IDCW
19-SEP-25
10.9956
6643
SBI Automotive Opportunities Fund - Regular Plan - Growth
19-SEP-25
10.8303
6644
SBI Automotive Opportunities Fund - Regular Plan - IDCW
19-SEP-25
10.8305
6645
SBI BSE 100 ETF
19-SEP-25
292.7960
6646
SBI BSE PSU Bank ETF
19-SEP-25
42.9947
6647
SBI BSE PSU Bank Index Fund - Direct Plan - Growth
19-SEP-25
11.9384
6648
SBI BSE PSU Bank Index Fund - Direct Plan - IDCW
19-SEP-25
11.9385
6649
SBI BSE PSU Bank Index Fund - Regular Plan - Growth
19-SEP-25
11.9090
6650
SBI BSE PSU Bank Index Fund - Regular Plan - IDCW
19-SEP-25
11.9092
6651
SBI BSE Sensex ETF
19-SEP-25
912.8093
6652
SBI BSE Sensex Index Fund - Direct Plan - Growth
19-SEP-25
13.5471
6653
SBI BSE Sensex Index Fund - Direct Plan - IDCW
19-SEP-25
13.5471
6654
SBI BSE Sensex Index Fund - Regular Plan - Growth
19-SEP-25
13.4740
6655
SBI BSE Sensex Index Fund - Regular Plan - IDCW
19-SEP-25
13.4741
6656
SBI BSE Sensex Next 50 ETF
19-SEP-25
923.0017
6657
SBI Balanced Advantage Fund - Direct Plan - Growth
19-SEP-25
16.1382
6658
SBI Balanced Advantage Fund - Direct Plan - IDCW
19-SEP-25
16.1386
6659
SBI Balanced Advantage Fund - Regular Plan - Growth
19-SEP-25
15.5107
6660
SBI Balanced Advantage Fund - Regular Plan - IDCW
19-SEP-25
15.5109
6661
SBI Banking and Financial Services Fund - Direct Plan - Growth
19-SEP-25
48.0928
6662
SBI Banking and Financial Services Fund - Direct Plan - IDCW
19-SEP-25
42.9875
6663
SBI Banking and Financial Services Fund - Regular Plan - Growth
19-SEP-25
42.9963
6664
SBI Banking and Financial Services Fund - Regular Plan - IDCW
19-SEP-25
38.6130
6665
SBI Banking and PSU Fund - Direct Plan - Daily IDCW
19-SEP-25
1477.8344
6666
SBI Banking and PSU Fund - Direct Plan - Growth
19-SEP-25
3355.1112
6667
SBI Banking and PSU Fund - Direct Plan - Monthly IDCW
19-SEP-25
1309.4953
6668
SBI Banking and PSU Fund - Direct Plan - Weekly IDCW
19-SEP-25
1474.5521
6669
SBI Banking and PSU Fund - Regular Plan - Daily IDCW
19-SEP-25
1439.1418
6670
SBI Banking and PSU Fund - Regular Plan - Growth
19-SEP-25
3154.4381
6671
SBI Banking and PSU Fund - Regular Plan - Monthly IDCW
19-SEP-25
1226.3866
6672
SBI Banking and PSU Fund - Regular Plan - Weekly IDCW
19-SEP-25
1438.7983
6673
SBI Blue Chip Fund - Direct Plan - Growth
19-SEP-25
104.2415
6674
SBI Blue Chip Fund - Direct Plan - IDCW
19-SEP-25
67.6522
6675
SBI Blue Chip Fund - Regular Plan - Growth
19-SEP-25
93.9936
6676
SBI Blue Chip Fund - Regular Plan - IDCW
19-SEP-25
53.4714
6677
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
19-SEP-25
12.4957
6678
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW
19-SEP-25
12.5497
6679
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
19-SEP-25
12.4169
6680
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW
19-SEP-25
12.4172
6681
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth
19-SEP-25
12.7813
6682
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW
19-SEP-25
12.7813
6683
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth
19-SEP-25
12.6932
6684
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW
19-SEP-25
12.6940
6685
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth
19-SEP-25
12.9658
6686
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW
19-SEP-25
12.9658
6687
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth
19-SEP-25
12.8707
6688
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW
19-SEP-25
12.8712
6689
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth
19-SEP-25
12.5585
6690
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW
19-SEP-25
12.5642
6691
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth
19-SEP-25
12.4924
6692
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW
19-SEP-25
12.4926
6693
SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW
19-SEP-25
31.9589
6694
SBI Conservative Hybrid Fund - Direct Plan - Growth
19-SEP-25
80.1410
6695
SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
19-SEP-25
28.7611
6696
SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
19-SEP-25
24.4860
6697
SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW
19-SEP-25
25.8540
6698
SBI Conservative Hybrid Fund - Regular Plan - Growth
19-SEP-25
73.2954
6699
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
19-SEP-25
22.0613
6700
SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
19-SEP-25
21.1393
6701
SBI Consumption Opportunities Fund - Direct Plan - Growth
19-SEP-25
363.8061
6702
SBI Consumption Opportunities Fund - Direct Plan - IDCW
19-SEP-25
256.1159
6703
SBI Consumption Opportunities Fund - Regular Plan - Growth
19-SEP-25
318.3066
6704
SBI Consumption Opportunities Fund - Regular Plan - IDCW
19-SEP-25
191.6425
6705
SBI Contra Fund - Direct Plan - Growth
18-SEP-25
423.0334
6706
SBI Contra Fund - Direct Plan - IDCW
18-SEP-25
89.2785
6707
SBI Contra Fund - Regular Plan - Growth
18-SEP-25
386.7980
6708
SBI Contra Fund - Regular Plan - IDCW
18-SEP-25
67.0728
6709
SBI Corporate Bond Fund - Direct Plan - Growth
19-SEP-25
16.1940
6710
SBI Corporate Bond Fund - Direct Plan - Monthly IDCW
19-SEP-25
15.2855
6711
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW
19-SEP-25
15.7428
6712
SBI Corporate Bond Fund - Regular Plan - Growth
19-SEP-25
15.7048
6713
SBI Corporate Bond Fund - Regular Plan - Monthly IDCW
19-SEP-25
14.8213
6714
SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW
19-SEP-25
15.2589
6715
SBI Credit Risk Fund - Direct Plan - Daily IDCW
19-SEP-25
15.8979
6716
SBI Credit Risk Fund - Direct Plan - Growth
19-SEP-25
50.1015
6717
SBI Credit Risk Fund - Direct Plan - IDCW
19-SEP-25
23.3152
6718
SBI Credit Risk Fund - Regular Plan - Daily IDCW
19-SEP-25
15.3336
6719
SBI Credit Risk Fund - Regular Plan - Growth
19-SEP-25
46.3285
6720
SBI Credit Risk Fund - Regular Plan - IDCW
19-SEP-25
20.9444
6721
SBI Dividend Yield Fund - Direct Plan - Growth
19-SEP-25
15.7066
6722
SBI Dividend Yield Fund - Direct Plan - IDCW
19-SEP-25
15.7081
6723
SBI Dividend Yield Fund - Regular Plan - Growth
19-SEP-25
15.3010
6724
SBI Dividend Yield Fund - Regular Plan - IDCW
19-SEP-25
15.3008
6725
SBI Dynamic Bond Fund - Direct Plan - Growth
19-SEP-25
39.3555
6726
SBI Dynamic Bond Fund - Direct Plan - IDCW
19-SEP-25
21.9824
6727
SBI Dynamic Bond Fund - Regular Plan - Growth
19-SEP-25
35.9108
6728
SBI Dynamic Bond Fund - Regular Plan - IDCW
19-SEP-25
18.8264
6729
SBI Energy Opportunities Fund - Direct Plan - Growth
19-SEP-25
10.7939
6730
SBI Energy Opportunities Fund - Direct Plan - IDCW
19-SEP-25
10.7937
6731
SBI Energy Opportunities Fund - Regular Plan - Growth
19-SEP-25
10.6050
6732
SBI Energy Opportunities Fund - Regular Plan - IDCW
19-SEP-25
10.6052
6733
SBI Equity Hybrid Fund - Direct Plan - Growth
19-SEP-25
337.3383
6734
SBI Equity Hybrid Fund - Direct Plan - IDCW
19-SEP-25
98.7120
6735
SBI Equity Hybrid Fund - Regular Plan - Growth
19-SEP-25
305.0484
6736
SBI Equity Hybrid Fund - Regular Plan - IDCW
19-SEP-25
64.6415
6737
SBI Equity Minimum Variance Fund - Direct Plan - Growth
19-SEP-25
24.9717
6738
SBI Equity Minimum Variance Fund - Direct Plan - IDCW
19-SEP-25
24.9702
6739
SBI Equity Minimum Variance Fund - Regular Plan - Growth
19-SEP-25
24.3895
6740
SBI Equity Minimum Variance Fund - Regular Plan - IDCW
19-SEP-25
24.3934
6741
SBI Equity Savings Fund - Direct Plan - Growth
18-SEP-25
26.7125
6742
SBI Equity Savings Fund - Direct Plan - Monthly IDCW
18-SEP-25
24.4512
6743
SBI Equity Savings Fund - Direct Plan - Quarterly IDCW
18-SEP-25
25.2961
6744
SBI Equity Savings Fund - Regular Plan - Growth
18-SEP-25
24.2020
6745
SBI Equity Savings Fund - Regular Plan - Monthly IDCW
18-SEP-25
22.4378
6746
SBI Equity Savings Fund - Regular Plan - Quarterly IDCW
18-SEP-25
22.8859
6747
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth
19-SEP-25
16.8339
6748
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW
19-SEP-25
16.8473
6749
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth
19-SEP-25
16.6280
6750
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW
19-SEP-25
16.6279
6751
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth
19-SEP-25
14.1363
6752
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW
19-SEP-25
14.1363
6753
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth
19-SEP-25
13.9623
6754
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW
19-SEP-25
13.9624
6755
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth
30-APR-25
12.6414
6756
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW
30-APR-25
12.6414
6757
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth
30-APR-25
12.5583
6758
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW
30-APR-25
12.5583
6759
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth
19-SEP-25
13.1406
6760
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW
19-SEP-25
13.1408
6761
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth
19-SEP-25
13.0463
6762
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW
19-SEP-25
13.0463
6763
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth
19-SEP-25
12.9558
6764
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW
19-SEP-25
12.9558
6765
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth
19-SEP-25
12.8761
6766
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW
19-SEP-25
12.8762
6767
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth
19-SEP-25
12.9795
6768
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW
19-SEP-25
12.9795
6769
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth
19-SEP-25
12.9034
6770
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW
19-SEP-25
12.9034
6771
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth
19-SEP-25
12.9685
6772
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW
19-SEP-25
12.9685
6773
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth
19-SEP-25
12.8959
6774
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW
19-SEP-25
12.8959
6775
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth
19-SEP-25
12.9594
6776
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW
19-SEP-25
12.9594
6777
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth
19-SEP-25
12.8808
6778
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW
19-SEP-25
12.8809
6779
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth
25-JUN-25
12.5044
6780
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW
25-JUN-25
12.5044
6781
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth
25-JUN-25
12.4347
6782
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW
25-JUN-25
12.4347
6783
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth
31-JUL-25
12.5474
6784
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW
31-JUL-25
12.5474
6785
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth
31-JUL-25
12.4723
6786
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW
31-JUL-25
12.4723
6787
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth
19-SEP-25
12.8344
6788
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW
19-SEP-25
12.8344
6789
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth
19-SEP-25
12.7592
6790
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW
19-SEP-25
12.7592
6791
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth
19-SEP-25
12.7110
6792
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW
19-SEP-25
12.7110
6793
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth
19-SEP-25
12.6251
6794
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW
19-SEP-25
12.6251
6795
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth
19-SEP-25
12.6984
6796
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW
19-SEP-25
12.6988
6797
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth
19-SEP-25
12.6280
6798
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW
19-SEP-25
12.6280
6799
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth
19-SEP-25
12.6788
6800
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW
19-SEP-25
12.6787
6801
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth
19-SEP-25
12.6108
6802
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW
19-SEP-25
12.6107
6803
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth
19-SEP-25
12.6900
6804
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW
19-SEP-25
12.6900
6805
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth
19-SEP-25
12.6318
6806
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW
19-SEP-25
12.6319
6807
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth
19-SEP-25
12.6629
6808
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW
19-SEP-25
12.6633
6809
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth
19-SEP-25
12.6021
6810
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW
19-SEP-25
12.6021
6811
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth
19-SEP-25
12.6373
6812
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW
19-SEP-25
12.6373
6813
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth
19-SEP-25
12.5774
6814
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW
19-SEP-25
12.5773
6815
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth
30-APR-25
12.0503
6816
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW
30-APR-25
12.0504
6817
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth
30-APR-25
11.9998
6818
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW
30-APR-25
11.9998
6819
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth
19-SEP-25
12.5560
6820
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW
19-SEP-25
12.5561
6821
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth
19-SEP-25
12.4976
6822
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW
19-SEP-25
12.4978
6823
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth
19-SEP-25
12.6518
6824
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW
19-SEP-25
12.6520
6825
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth
19-SEP-25
12.5948
6826
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW
19-SEP-25
12.5948
6827
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth
19-SEP-25
12.4761
6828
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW
19-SEP-25
12.4755
6829
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth
19-SEP-25
12.4228
6830
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW
19-SEP-25
12.4228
6831
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth
19-SEP-25
16.3886
6832
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW
19-SEP-25
16.3888
6833
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth
19-SEP-25
16.1400
6834
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW
19-SEP-25
16.1427
6835
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth
19-SEP-25
12.5603
6836
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW
19-SEP-25
12.5604
6837
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth
19-SEP-25
12.5050
6838
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW
19-SEP-25
12.5050
6839
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth
19-SEP-25
12.6102
6840
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW
19-SEP-25
12.6103
6841
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth
19-SEP-25
12.5565
6842
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW
19-SEP-25
12.5564
6843
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth
19-SEP-25
12.2437
6844
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW
19-SEP-25
12.2440
6845
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth
19-SEP-25
12.2000
6846
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW
19-SEP-25
12.2000
6847
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth
19-SEP-25
12.5463
6848
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW
19-SEP-25
12.5464
6849
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth
19-SEP-25
12.4998
6850
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW
19-SEP-25
12.4998
6851
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth
19-SEP-25
12.5437
6852
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW
19-SEP-25
12.5437
6853
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth
19-SEP-25
12.4980
6854
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW
19-SEP-25
12.4984
6855
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth
19-SEP-25
12.3815
6856
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW
19-SEP-25
12.3842
6857
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth
19-SEP-25
12.3377
6858
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW
19-SEP-25
12.3377
6859
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth
19-SEP-25
12.2423
6860
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW
19-SEP-25
12.2422
6861
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth
19-SEP-25
12.2004
6862
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW
19-SEP-25
12.2003
6863
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth
19-SEP-25
12.2108
6864
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW
19-SEP-25
12.2107
6865
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth
19-SEP-25
12.1701
6866
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW
19-SEP-25
12.1701
6867
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth
19-SEP-25
12.1951
6868
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW
19-SEP-25
12.1951
6869
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth
19-SEP-25
12.1552
6870
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW
19-SEP-25
12.1552
6871
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth
19-SEP-25
12.1112
6872
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW
19-SEP-25
12.1112
6873
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth
19-SEP-25
12.0727
6874
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW
19-SEP-25
12.0726
6875
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth
19-SEP-25
12.0977
6876
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW
19-SEP-25
12.0968
6877
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth
19-SEP-25
12.0589
6878
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW
19-SEP-25
12.0581
6879
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth
19-SEP-25
12.0528
6880
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW
19-SEP-25
12.0530
6881
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth
19-SEP-25
12.0153
6882
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW
19-SEP-25
12.0154
6883
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth
19-SEP-25
12.0050
6884
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW
19-SEP-25
12.0050
6885
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth
19-SEP-25
11.9688
6886
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW
19-SEP-25
11.9688
6887
SBI Flexi Cap Fund - Direct Plan - Growth
18-SEP-25
123.8068
6888
SBI Flexi Cap Fund - Direct Plan - IDCW
18-SEP-25
61.8823
6889
SBI Flexi Cap Fund - Regular Plan - Growth
18-SEP-25
110.6942
6890
SBI Flexi Cap Fund - Regular Plan - IDCW
18-SEP-25
49.5662
6891
SBI Floating Rate Debt Fund - Direct Plan - Growth
19-SEP-25
13.5996
6892
SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW
19-SEP-25
13.5988
6893
SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW
19-SEP-25
13.5998
6894
SBI Floating Rate Debt Fund - Regular Plan - Growth
19-SEP-25
13.4714
6895
SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW
19-SEP-25
13.4749
6896
SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW
19-SEP-25
13.4724
6897
SBI Focused Equity Fund - Direct Plan - Growth
18-SEP-25
406.8331
6898
SBI Focused Equity Fund - Direct Plan - IDCW
18-SEP-25
99.1413
6899
SBI Focused Equity Fund - Regular Plan - Growth
18-SEP-25
361.8873
6900
SBI Focused Equity Fund - Regular Plan - IDCW
18-SEP-25
66.1923
6901
SBI Gold ETF
19-SEP-25
93.8372
6902
SBI Gold Fund - Direct Plan - Growth
19-SEP-25
33.6854
6903
SBI Gold Fund - Direct Plan - IDCW
19-SEP-25
33.6369
6904
SBI Gold Fund - Regular Plan - Growth
19-SEP-25
32.1747
6905
SBI Gold Fund - Regular Plan - IDCW
19-SEP-25
32.1830
6906
SBI Healthcare Opportunities Fund - Direct Plan - Growth
18-SEP-25
501.8904
6907
SBI Healthcare Opportunities Fund - Direct Plan - IDCW
18-SEP-25
348.6989
6908
SBI Healthcare Opportunities Fund - Regular Plan - Growth
18-SEP-25
437.5354
6909
SBI Healthcare Opportunities Fund - Regular Plan - IDCW
18-SEP-25
275.6243
6910
SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth
19-SEP-25
10.1883
6911
SBI Income Plus Arbitrage Active FOF - Direct Plan - IDCW
19-SEP-25
10.1882
6912
SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth
19-SEP-25
10.1804
6913
SBI Income Plus Arbitrage Active FOF - Regular Plan - IDCW
19-SEP-25
10.1804
6914
SBI Infrastructure Fund - Direct Plan - Growth
19-SEP-25
53.0971
6915
SBI Infrastructure Fund - Direct Plan - IDCW
19-SEP-25
46.9917
6916
SBI Infrastructure Fund - Regular Plan - Growth
19-SEP-25
49.0964
6917
SBI Infrastructure Fund - Regular Plan - IDCW
19-SEP-25
43.6753
6918
SBI Innovative Opportunities Fund - Direct Plan - Growth
19-SEP-25
10.1893
6919
SBI Innovative Opportunities Fund - Direct Plan - IDCW
19-SEP-25
10.1893
6920
SBI Innovative Opportunities Fund - Regular Plan - Growth
19-SEP-25
10.0608
6921
SBI Innovative Opportunities Fund - Regular Plan - IDCW
19-SEP-25
10.0613
6922
SBI Large & Midcap Fund - Direct Plan - Growth
18-SEP-25
688.9545
6923
SBI Large & Midcap Fund - Direct Plan - IDCW
18-SEP-25
359.0968
6924
SBI Large & Midcap Fund - Regular Plan - Growth
18-SEP-25
634.1519
6925
SBI Large & Midcap Fund - Regular Plan - IDCW
18-SEP-25
286.5014
6926
SBI Liquid Fund - Direct Plan - Daily IDCW
19-SEP-25
1144.0484
6927
SBI Liquid Fund - Direct Plan - Fortnightly IDCW
19-SEP-25
1363.4773
6928
SBI Liquid Fund - Direct Plan - Growth
19-SEP-25
4175.3986
6929
SBI Liquid Fund - Direct Plan - Weekly IDCW
19-SEP-25
1385.4972
6930
SBI Liquid Fund - Institutional - Daily IDCW
19-SEP-25
1340.0256
6931
SBI Liquid Fund - Institutional - Fortnightly IDCW
07-JAN-24
1222.3299
6932
SBI Liquid Fund - Institutional - Growth
19-SEP-25
4171.1140
6933
SBI Liquid Fund - Regular Plan - Daily IDCW
19-SEP-25
1140.7391
6934
SBI Liquid Fund - Regular Plan - Fortnightly IDCW
19-SEP-25
1356.0568
6935
SBI Liquid Fund - Regular Plan - Growth
19-SEP-25
4132.0404
6936
SBI Liquid Fund - Regular Plan - Weekly IDCW
19-SEP-25
1378.6058
6937
SBI Long Duration Fund - Direct Plan - Growth
19-SEP-25
12.4340
6938
SBI Long Duration Fund - Direct Plan - IDCW
19-SEP-25
12.4344
6939
SBI Long Duration Fund - Regular Plan - Growth
19-SEP-25
12.2891
6940
SBI Long Duration Fund - Regular Plan - IDCW
19-SEP-25
12.2894
6941
SBI Long Term Advantage Fund - Series I - Direct Plan - Growth
03-FEB-25
42.9016
6942
SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW
03-FEB-25
36.1601
6943
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth
03-FEB-25
41.3545
6944
SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW
03-FEB-25
34.8210
6945
SBI Long Term Advantage Fund - Series II - Direct Plan - Growth
24-MAR-25
40.8302
6946
SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW
24-MAR-25
34.5535
6947
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth
24-MAR-25
39.3548
6948
SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW
24-MAR-25
33.2798
6949
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
19-SEP-25
45.9385
6950
SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW
19-SEP-25
38.7162
6951
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
19-SEP-25
43.0393
6952
SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW
19-SEP-25
36.4441
6953
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
19-SEP-25
49.9606
6954
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW
19-SEP-25
42.3928
6955
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
19-SEP-25
47.5553
6956
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW
19-SEP-25
40.2889
6957
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
19-SEP-25
33.0723
6958
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW
19-SEP-25
33.0735
6959
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth
19-SEP-25
31.8029
6960
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW
19-SEP-25
31.7896
6961
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
19-SEP-25
32.3449
6962
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW
19-SEP-25
32.3174
6963
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
19-SEP-25
31.1184
6964
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW
19-SEP-25
31.1250
6965
SBI Long Term Equity Fund - Direct Plan - Growth
19-SEP-25
479.5079
6966
SBI Long Term Equity Fund - Direct Plan - IDCW
19-SEP-25
118.7687
6967
SBI Long Term Equity Fund - Regular Plan - Growth
19-SEP-25
443.2399
6968
SBI Long Term Equity Fund - Regular Plan - IDCW
19-SEP-25
89.8625
6969
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth
18-SEP-25
47.0240
6970
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
18-SEP-25
44.0990
6971
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
19-SEP-25
120.1671
6972
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
19-SEP-25
110.1742
6973
SBI Magnum Comma Fund - Direct Plan - Growth
19-SEP-25
115.6714
6974
SBI Magnum Comma Fund - Direct Plan - IDCW
19-SEP-25
65.8225
6975
SBI Magnum Comma Fund - Regular Plan - Growth
19-SEP-25
106.8526
6976
SBI Magnum Comma Fund - Regular Plan - IDCW
19-SEP-25
60.6507
6977
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
19-SEP-25
66.7817
6978
SBI Magnum Constant Maturity Fund - Direct Plan - IDCW
19-SEP-25
21.7230
6979
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
19-SEP-25
64.1834
6980
SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW
19-SEP-25
20.8746
6981
SBI Magnum Equity ESG Fund - Direct Plan - Growth
19-SEP-25
266.1761
6982
SBI Magnum Equity ESG Fund - Direct Plan - IDCW
19-SEP-25
95.5561
6983
SBI Magnum Equity ESG Fund - Regular Plan - Growth
19-SEP-25
242.6862
6984
SBI Magnum Equity ESG Fund - Regular Plan - IDCW
19-SEP-25
75.8988
6985
SBI Magnum Gilt Fund - Direct Plan - Growth
19-SEP-25
70.0510
6986
SBI Magnum Gilt Fund - Direct Plan - IDCW
19-SEP-25
22.3572
6987
SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW
19-SEP-25
20.4141
6988
SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW
19-SEP-25
20.6579
6989
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth
19-SEP-25
39.6328
6990
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW
19-SEP-25
20.0295
6991
SBI Magnum Gilt Fund - PF (Regular) - Growth
19-SEP-25
42.4185
6992
SBI Magnum Gilt Fund - PF (Regular) - IDCW
06-OCT-23
18.4017
6993
SBI Magnum Gilt Fund - Regular Plan - Growth
19-SEP-25
66.0749
6994
SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW
19-SEP-25
20.3179
6995
SBI Magnum Global Fund - Direct Plan - Growth
19-SEP-25
399.4767
6996
SBI Magnum Global Fund - Direct Plan - IDCW
19-SEP-25
142.5992
6997
SBI Magnum Global Fund - Regular Plan - Growth
19-SEP-25
362.1712
6998
SBI Magnum Global Fund - Regular Plan - IDCW
19-SEP-25
110.6404
6999
SBI Magnum Income Fund - Direct Plan - Bonus
19-SEP-25
46.4940
7000
SBI Magnum Income Fund - Direct Plan - Growth
19-SEP-25
76.6500
7001
SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW
19-SEP-25
21.7474
7002
SBI Magnum Income Fund - Direct Plan - Quarterly IDCW
19-SEP-25
22.2641
7003
SBI Magnum Income Fund - Regular Plan - Bonus
19-SEP-25
42.9818
7004
SBI Magnum Income Fund - Regular Plan - Growth
19-SEP-25
70.9376
7005
SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW
19-SEP-25
18.5537
7006
SBI Magnum Income Fund - Regular Plan - Quarterly IDCW
19-SEP-25
19.9770
7007
SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW
19-SEP-25
1421.8615
7008
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW
19-SEP-25
1446.7193
7009
SBI Magnum Low Duration Fund - Direct Plan - Growth
19-SEP-25
3688.4610
7010
SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW
19-SEP-25
1639.0257
7011
SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW
19-SEP-25
1423.9418
7012
SBI Magnum Low Duration Fund - Institutional - Daily IDCW
19-SEP-25
1380.0427
7013
SBI Magnum Low Duration Fund - Institutional - Growth
19-SEP-25
3604.6188
7014
SBI Magnum Low Duration Fund - Institutional - Weekly IDCW
19-SEP-25
1376.6169
7015
SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW
19-SEP-25
1379.7157
7016
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW
19-SEP-25
1403.8686
7017
SBI Magnum Low Duration Fund - Regular Plan - Growth
19-SEP-25
3542.1549
7018
SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW
19-SEP-25
1553.5251
7019
SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW
19-SEP-25
1379.7056
7020
SBI Magnum Medium Duration Fund - Direct Plan - Growth
19-SEP-25
55.9745
7021
SBI Magnum Medium Duration Fund - Direct Plan - IDCW
19-SEP-25
21.7583
7022
SBI Magnum Medium Duration Fund - Regular Plan - Growth
19-SEP-25
51.7306
7023
SBI Magnum Medium Duration Fund - Regular Plan - IDCW
19-SEP-25
20.0523
7024
SBI Magnum Midcap Fund - Direct Plan - Growth
19-SEP-25
261.1728
7025
SBI Magnum Midcap Fund - Direct Plan - IDCW
19-SEP-25
148.0688
7026
SBI Magnum Midcap Fund - Regular Plan - Growth
19-SEP-25
232.6826
7027
SBI Magnum Midcap Fund - Regular Plan - IDCW
19-SEP-25
95.0773
7028
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW
19-SEP-25
2305.6580
7029
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth
19-SEP-25
6166.0749
7030
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW
19-SEP-25
1272.5903
7031
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
19-SEP-25
2281.2941
7032
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
19-SEP-25
6056.7178
7033
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW
19-SEP-25
1264.6353
7034
SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW
19-SEP-25
38.6356
7035
SBI Multi Asset Allocation Fund - Direct Plan - Growth
19-SEP-25
67.8094
7036
SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
19-SEP-25
30.4490
7037
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW
19-SEP-25
32.2091
7038
SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW
19-SEP-25
34.5285
7039
SBI Multi Asset Allocation Fund - Regular Plan - Growth
19-SEP-25
61.0605
7040
SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
19-SEP-25
27.3039
7041
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW
19-SEP-25
27.2771
7042
SBI Multicap Fund - Direct Plan - Growth
19-SEP-25
17.8538
7043
SBI Multicap Fund - Direct Plan - IDCW
19-SEP-25
17.8539
7044
SBI Multicap Fund - Regular Plan - Growth
19-SEP-25
17.2777
7045
SBI Multicap Fund - Regular Plan - IDCW
19-SEP-25
17.2805
7046
SBI NIFTY 1D Rate ETF
19-SEP-25
1000.0000
7047
SBI NIFTY 1D Rate Liquid ETF - Growth
19-SEP-25
1006.1888
7048
SBI Nifty 10 Year Benchmark G-Sec ETF
19-SEP-25
257.9565
7049
SBI Nifty 200 Quality 30 ETF
19-SEP-25
228.7161
7050
SBI Nifty 50 ETF
19-SEP-25
270.1813
7051
SBI Nifty 50 Equal Weight ETF
19-SEP-25
32.7609
7052
SBI Nifty 500 Index Fund - Direct Plan - Growth
19-SEP-25
9.7493
7053
SBI Nifty 500 Index Fund - Direct Plan - IDCW
19-SEP-25
9.7493
7054
SBI Nifty 500 Index Fund - Regular Plan - Growth
19-SEP-25
9.7028
7055
SBI Nifty 500 Index Fund - Regular Plan - IDCW
19-SEP-25
9.7025
7056
SBI Nifty Bank ETF
19-SEP-25
568.1851
7057
SBI Nifty Bank Index Fund - Direct Plan - Growth
19-SEP-25
11.0809
7058
SBI Nifty Bank Index Fund - Direct Plan - IDCW
19-SEP-25
11.0809
7059
SBI Nifty Bank Index Fund - Regular Plan - Growth
19-SEP-25
11.0467
7060
SBI Nifty Bank Index Fund - Regular Plan - IDCW
19-SEP-25
11.0467
7061
SBI Nifty Consumption ETF
19-SEP-25
128.2036
7062
SBI Nifty IT ETF
19-SEP-25
398.2274
7063
SBI Nifty IT Index Fund - Direct Plan - Growth
19-SEP-25
9.0998
7064
SBI Nifty IT Index Fund - Direct Plan - IDCW
19-SEP-25
9.0997
7065
SBI Nifty IT Index Fund - Regular Plan - Growth
19-SEP-25
9.0735
7066
SBI Nifty IT Index Fund - Regular Plan - IDCW
19-SEP-25
9.0735
7067
SBI Nifty Index Fund - Direct Plan - Growth
19-SEP-25
235.0631
7068
SBI Nifty Index Fund - Direct Plan - IDCW
19-SEP-25
120.7369
7069
SBI Nifty Index Fund - Regular Plan - Growth
19-SEP-25
224.0088
7070
SBI Nifty Index Fund - Regular Plan - IDCW
19-SEP-25
114.9290
7071
SBI Nifty India Consumption Index Fund - Direct Plan - Growth
19-SEP-25
10.8555
7072
SBI Nifty India Consumption Index Fund - Direct Plan - IDCW
19-SEP-25
10.8555
7073
SBI Nifty India Consumption Index Fund - Regular Plan - Growth
19-SEP-25
10.8088
7074
SBI Nifty India Consumption Index Fund - Regular Plan - IDCW
19-SEP-25
10.8088
7075
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
19-SEP-25
19.0453
7076
SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW
19-SEP-25
19.0447
7077
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
19-SEP-25
18.7435
7078
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW
19-SEP-25
18.7437
7079
SBI Nifty Next 50 ETF
19-SEP-25
741.9583
7080
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
19-SEP-25
19.2601
7081
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW
19-SEP-25
19.2590
7082
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
19-SEP-25
18.8648
7083
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW
19-SEP-25
18.8650
7084
SBI Nifty Private Bank ETF
19-SEP-25
274.7284
7085
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
19-SEP-25
19.1017
7086
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
19-SEP-25
19.1012
7087
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
19-SEP-25
18.7927
7088
SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
19-SEP-25
18.7933
7089
SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth
19-SEP-25
10.4343
7090
SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - IDCW
19-SEP-25
10.4343
7091
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth
19-SEP-25
10.4280
7092
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - IDCW
19-SEP-25
10.4280
7093
SBI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
19-SEP-25
9.8441
7094
SBI Nifty200 Momentum 30 Index Fund - Direct Plan - IDCW
19-SEP-25
9.8441
7095
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
19-SEP-25
9.8362
7096
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - IDCW
19-SEP-25
9.8362
7097
SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
19-SEP-25
10.3559
7098
SBI Nifty200 Quality 30 Index Fund - Direct Plan - IDCW
19-SEP-25
10.3559
7099
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth
19-SEP-25
10.3438
7100
SBI Nifty200 Quality 30 Index Fund - Regular Plan - IDCW
19-SEP-25
10.3438
7101
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
19-SEP-25
12.0781
7102
SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW
19-SEP-25
12.0773
7103
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
19-SEP-25
11.9807
7104
SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW
19-SEP-25
11.9806
7105
SBI Overnight Fund - Direct Plan - Daily IDCW
19-SEP-25
1322.7482
7106
SBI Overnight Fund - Direct Plan - Growth
19-SEP-25
4261.6027
7107
SBI Overnight Fund - Direct Plan - Weekly IDCW
19-SEP-25
1350.7163
7108
SBI Overnight Fund - Regular Plan - Daily IDCW
19-SEP-25
1317.2627
7109
SBI Overnight Fund - Regular Plan - Growth
19-SEP-25
4205.8517
7110
SBI Overnight Fund - Regular Plan - Weekly IDCW
19-SEP-25
1345.0158
7111
SBI PSU Fund - Direct Plan - Growth
19-SEP-25
35.5854
7112
SBI PSU Fund - Direct Plan - IDCW
19-SEP-25
35.5333
7113
SBI PSU Fund - Regular Plan - Growth
19-SEP-25
32.2623
7114
SBI PSU Fund - Regular Plan - IDCW
19-SEP-25
32.2586
7115
SBI Quant Fund - Direct Plan - Growth
19-SEP-25
9.7362
7116
SBI Quant Fund - Direct Plan - IDCW
19-SEP-25
9.7360
7117
SBI Quant Fund - Regular Plan - Growth
19-SEP-25
9.6518
7118
SBI Quant Fund - Regular Plan - IDCW
19-SEP-25
9.6518
7119
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
19-SEP-25
20.2658
7120
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW
19-SEP-25
20.2679
7121
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
19-SEP-25
19.2034
7122
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW
19-SEP-25
19.2029
7123
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
19-SEP-25
21.6617
7124
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW
19-SEP-25
21.6502
7125
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
19-SEP-25
20.4179
7126
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW
19-SEP-25
20.4184
7127
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
19-SEP-25
16.0781
7128
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW
19-SEP-25
16.0760
7129
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
19-SEP-25
15.6319
7130
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW
19-SEP-25
15.6336
7131
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
19-SEP-25
14.6475
7132
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW
19-SEP-25
14.6453
7133
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
19-SEP-25
14.3155
7134
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW
19-SEP-25
14.3154
7135
SBI Savings Fund - Direct Plan - Daily IDCW
19-SEP-25
14.1046
7136
SBI Savings Fund - Direct Plan - Growth
19-SEP-25
45.1701
7137
SBI Savings Fund - Direct Plan - Monthly IDCW
19-SEP-25
17.9041
7138
SBI Savings Fund - Direct Plan - Weekly IDCW
19-SEP-25
16.3026
7139
SBI Savings Fund - Regular Plan - Daily IDCW
19-SEP-25
13.7107
7140
SBI Savings Fund - Regular Plan - Growth
19-SEP-25
42.0615
7141
SBI Savings Fund - Regular Plan - Monthly IDCW
19-SEP-25
16.5849
7142
SBI Savings Fund - Regular Plan - Weekly IDCW
19-SEP-25
15.6519
7143
SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW
19-SEP-25
23.3303
7144
SBI Short Term Debt Fund - Direct Plan - Growth
19-SEP-25
34.6375
7145
SBI Short Term Debt Fund - Direct Plan - Monthly IDCW
19-SEP-25
19.3000
7146
SBI Short Term Debt Fund - Direct Plan - Weekly IDCW
19-SEP-25
15.1723
7147
SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW
19-SEP-25
14.7557
7148
SBI Short Term Debt Fund - Regular Plan - Growth
19-SEP-25
32.5761
7149
SBI Short Term Debt Fund - Regular Plan - Monthly IDCW
19-SEP-25
18.0100
7150
SBI Short Term Debt Fund - Regular Plan - Weekly IDCW
19-SEP-25
14.7703
7151
SBI Short Term Debt Fund - Retail - Fortnightly IDCW
19-SEP-25
15.3120
7152
SBI Short Term Debt Fund - Retail - Growth
19-SEP-25
36.8571
7153
SBI Short Term Debt Fund - Retail - Monthly IDCW
19-SEP-25
16.8815
7154
SBI Short Term Debt Fund - Retail - Weekly IDCW
19-SEP-25
15.2890
7155
SBI Silver ETF
19-SEP-25
126.0886
7156
SBI Silver ETF Fund of Fund - Direct Plan - Growth
19-SEP-25
13.7289
7157
SBI Silver ETF Fund of Fund - Direct Plan - IDCW
19-SEP-25
13.7290
7158
SBI Silver ETF Fund of Fund - Regular Plan - Growth
19-SEP-25
13.6691
7159
SBI Silver ETF Fund of Fund - Regular Plan - IDCW
19-SEP-25
13.6687
7160
SBI Small Cap Fund - Direct Plan - Growth
19-SEP-25
201.3060
7161
SBI Small Cap Fund - Direct Plan - IDCW
19-SEP-25
137.3998
7162
SBI Small Cap Fund - Regular Plan - Growth
19-SEP-25
175.6596
7163
SBI Small Cap Fund - Regular Plan - IDCW
19-SEP-25
103.7768
7164
SBI Technology Opportunities Fund - Direct Plan - Growth
18-SEP-25
253.9135
7165
SBI Technology Opportunities Fund - Direct Plan - IDCW
18-SEP-25
180.3457
7166
SBI Technology Opportunities Fund - Regular Plan - Growth
18-SEP-25
222.5511
7167
SBI Technology Opportunities Fund - Regular Plan - IDCW
18-SEP-25
134.0173
7168
SBI US Specific Equity Active FOF - Direct Plan - Growth
18-SEP-25
20.4811
7169
SBI US Specific Equity Active FOF - Direct Plan - IDCW
18-SEP-25
20.4812
7170
SBI US Specific Equity Active FOF - Regular Plan - Growth
18-SEP-25
19.8086
7171
SBI US Specific Equity Active FOF - Regular Plan - IDCW
18-SEP-25
19.8080
7172
Samco Active Momentum Fund - Direct Plan - Growth
19-SEP-25
14.1400
7173
Samco Active Momentum Fund - Regular Plan - Growth
19-SEP-25
13.7100
7174
Samco Arbitrage Fund - Direct Plan - Growth
19-SEP-25
10.4300
7175
Samco Arbitrage Fund - Regular Plan - Growth
19-SEP-25
10.3500
7176
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
19-SEP-25
10.8400
7177
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW
19-SEP-25
10.8300
7178
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
19-SEP-25
10.5300
7179
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW
19-SEP-25
10.5300
7180
Samco ELSS Tax Saver Fund - Direct Plan - Growth
19-SEP-25
14.0200
7181
Samco ELSS Tax Saver Fund - Regular Plan - Growth
19-SEP-25
13.4800
7182
Samco Flexi Cap Fund - Direct Plan - Growth
19-SEP-25
11.0800
7183
Samco Flexi Cap Fund - Regular Plan - Growth
19-SEP-25
10.5200
7184
Samco Large Cap Fund - Direct Plan - Growth
19-SEP-25
9.7800
7185
Samco Large Cap Fund - Regular Plan - Growth
19-SEP-25
9.7000
7186
Samco Large and Mid Cap Fund - Direct Plan - Growth
19-SEP-25
9.4900
7187
Samco Large and Mid Cap Fund - Regular Plan - Growth
19-SEP-25
9.4500
7188
Samco Multi Asset Allocation Fund - Direct Plan - Growth
18-SEP-25
11.9600
7189
Samco Multi Asset Allocation Fund - Regular Plan - Growth
18-SEP-25
11.8100
7190
Samco Multi Cap Fund - Direct Plan - Growth
19-SEP-25
9.6300
7191
Samco Multi Cap Fund - Regular Plan - Growth
19-SEP-25
9.5000
7192
Samco Overnight Fund - Direct Plan - Growth
19-SEP-25
1198.6078
7193
Samco Overnight Fund - Regular Plan - Growth
19-SEP-25
1190.9284
7194
Samco Overnight Fund - Unclaimed Redemption - Upto 3 Years
19-SEP-25
1048.4200
7195
Samco Special Opportunities Fund - Direct Plan - Growth
19-SEP-25
9.1100
7196
Samco Special Opportunities Fund - Regular Plan - Growth
19-SEP-25
8.9200
7197
Shriram Aggressive Hybrid Fund - Direct Plan - Growth
19-SEP-25
36.4849
7198
Shriram Aggressive Hybrid Fund - Direct Plan - IDCW
19-SEP-25
28.7923
7199
Shriram Aggressive Hybrid Fund - Regular Plan - Growth
19-SEP-25
31.7958
7200
Shriram Aggressive Hybrid Fund - Regular Plan - IDCW
19-SEP-25
25.4229
7201
Shriram Balanced Advantage Fund - Direct Plan - Growth
19-SEP-25
18.9362
7202
Shriram Balanced Advantage Fund - Direct Plan - IDCW
19-SEP-25
18.7999
7203
Shriram Balanced Advantage Fund - Regular Plan - Growth
19-SEP-25
16.8599
7204
Shriram Balanced Advantage Fund - Regular Plan - IDCW
19-SEP-25
16.8821
7205
Shriram ELSS Tax Saver Fund - Direct Plan - Growth
19-SEP-25
23.8410
7206
Shriram ELSS Tax Saver Fund - Direct Plan - IDCW
19-SEP-25
23.6638
7207
Shriram ELSS Tax Saver Fund - Regular Plan - Growth
19-SEP-25
21.1736
7208
Shriram ELSS Tax Saver Fund - Regular Plan - IDCW
19-SEP-25
21.1763
7209
Shriram Flexi Cap Fund - Direct Plan - Growth
19-SEP-25
22.9255
7210
Shriram Flexi Cap Fund - Direct Plan - IDCW
19-SEP-25
22.7085
7211
Shriram Flexi Cap Fund - Regular Plan - Growth
19-SEP-25
20.2579
7212
Shriram Flexi Cap Fund - Regular Plan - IDCW
19-SEP-25
20.2535
7213
Shriram Liquid Fund - Direct Plan - Growth
19-SEP-25
1056.0137
7214
Shriram Liquid Fund - Regular Plan - Growth
19-SEP-25
1054.7148
7215
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
19-SEP-25
12.8477
7216
Shriram Multi Asset Allocation Fund - Regular Plan - Growth
19-SEP-25
12.3679
7217
Shriram Multi Sector Rotation Fund - Direct Plan - Growth
19-SEP-25
7.9329
7218
Shriram Multi Sector Rotation Fund - Regular Plan - Growth
19-SEP-25
7.8249
7219
Shriram Nifty 1D Rate Liquid ETF
19-SEP-25
1071.1178
7220
Shriram Overnight Fund - Direct Plan - Daily IDCW
19-SEP-25
10.0000
7221
Shriram Overnight Fund - Direct Plan - Fortnightly IDCW
22-SEP-22
10.0046
7222
Shriram Overnight Fund - Direct Plan - Growth
19-SEP-25
12.1013
7223
Shriram Overnight Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.0058
7224
Shriram Overnight Fund - Regular Plan - Daily IDCW
19-SEP-25
10.0000
7225
Shriram Overnight Fund - Regular Plan - Fortnightly IDCW
02-FEB-23
10.0049
7226
Shriram Overnight Fund - Regular Plan - Growth
19-SEP-25
12.0692
7227
Shriram Overnight Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.0059
7228
Shriram Overnight Fund - Regular Plan - Weekly IDCW
26-JUN-24
10.0035
7229
Shriram Unclaimed IDCW Liquid Fund
19-SEP-25
1030.2278
7230
Shriram Unclaimed IDCW Stable Scheme Liquid Fund
19-SEP-25
1000.0000
7231
Shriram Unclaimed Redemption Liquid Fund
19-SEP-25
1041.9710
7232
Shriram Unclaimed Redemption Stable Scheme Liquid Fund
19-SEP-25
1000.0000
7233
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth
19-SEP-25
186.8715
7234
Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
19-SEP-25
42.6669
7235
Sundaram Aggressive Hybrid Fund - Regular Plan - Growth
19-SEP-25
162.7257
7236
Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
19-SEP-25
27.6293
7237
Sundaram Arbitrage Fund - Direct Plan - Growth
19-SEP-25
15.4248
7238
Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW
19-SEP-25
13.3372
7239
Sundaram Arbitrage Fund - Regular Plan - Growth
19-SEP-25
14.5952
7240
Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW
19-SEP-25
12.8322
7241
Sundaram Balanced Advantage Fund - Direct Plan - Growth
19-SEP-25
41.7365
7242
Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW
19-SEP-25
19.0218
7243
Sundaram Balanced Advantage Fund - Regular Plan - Growth
19-SEP-25
35.4889
7244
Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW
19-SEP-25
15.5196
7245
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
19-SEP-25
44.2426
7246
Sundaram Banking and PSU Debt Fund - Regular Plan - Growth
19-SEP-25
43.6095
7247
Sundaram Banking and PSU Fund - Direct Plan - Bonus
27-JUN-25
21.8981
7248
Sundaram Banking and PSU Fund - Direct Plan - IDCW
19-SEP-25
11.8166
7249
Sundaram Banking and PSU Fund - Regular Plan - Bonus
27-JUN-25
21.7644
7250
Sundaram Banking and PSU Fund - Regular Plan - IDCW
19-SEP-25
11.8580
7251
Sundaram Business Cycle Fund - Direct Plan - Growth
19-SEP-25
11.5310
7252
Sundaram Business Cycle Fund - Direct Plan - IDCW
19-SEP-25
11.5310
7253
Sundaram Business Cycle Fund - Regular Plan - Growth
19-SEP-25
11.3051
7254
Sundaram Business Cycle Fund - Regular Plan - IDCW
19-SEP-25
11.3051
7255
Sundaram Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
27-JUN-25
21.4578
7256
Sundaram Conservative Hybrid Fund - Direct Plan - IDCW
19-SEP-25
21.1195
7257
Sundaram Conservative Hybrid Fund - Direct Plan - Monthly IDCW
27-JUN-25
13.6387
7258
Sundaram Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
19.2742
7259
Sundaram Conservative Hybrid Fund - Regular Plan - IDCW
19-SEP-25
19.0077
7260
Sundaram Conservative Hybrid Fund - Regular Plan - Monthly IDCW
27-JUN-25
13.4752
7261
Sundaram Consumption Fund - Direct Plan - Growth
19-SEP-25
111.3684
7262
Sundaram Consumption Fund - Direct Plan - IDCW
19-SEP-25
34.3866
7263
Sundaram Consumption Fund - Regular Plan - Growth
19-SEP-25
101.4422
7264
Sundaram Consumption Fund - Regular Plan - IDCW
19-SEP-25
30.8026
7265
Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW
27-JUN-25
18.5296
7266
Sundaram Corporate Bond Fund - Direct Plan - Growth
19-SEP-25
42.0887
7267
Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW
27-JUN-25
17.7706
7268
Sundaram Corporate Bond Fund - Direct Plan - IDCW
19-SEP-25
20.1530
7269
Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW
27-JUN-25
17.9673
7270
Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW
27-JUN-25
17.9561
7271
Sundaram Corporate Bond Fund - Regular Plan - Growth
19-SEP-25
40.6802
7272
Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
17.6302
7273
Sundaram Corporate Bond Fund - Regular Plan - IDCW
19-SEP-25
19.5149
7274
Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW
27-JUN-25
16.9548
7275
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth
19-SEP-25
32.6322
7276
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth
19-SEP-25
29.5423
7277
Sundaram Diversified Equity Fund - Direct Plan - Growth
19-SEP-25
237.8651
7278
Sundaram Diversified Equity Fund - Direct Plan - IDCW
19-SEP-25
20.9923
7279
Sundaram Diversified Equity Fund - Regular Plan - Growth
19-SEP-25
224.3546
7280
Sundaram Diversified Equity Fund - Regular Plan - IDCW
19-SEP-25
17.2617
7281
Sundaram Dividend Yield Fund - Direct Plan - Growth
19-SEP-25
149.7332
7282
Sundaram Dividend Yield Fund - Direct Plan - IDCW
19-SEP-25
66.7884
7283
Sundaram Dividend Yield Fund - Regular Plan - Growth
19-SEP-25
136.9230
7284
Sundaram Dividend Yield Fund - Regular Plan - IDCW
19-SEP-25
39.8165
7285
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth
19-SEP-25
556.9905
7286
Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW
19-SEP-25
556.4245
7287
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth
19-SEP-25
520.5694
7288
Sundaram ELSS Tax Saver Fund - Regular Plan - IDCW
19-SEP-25
417.4667
7289
Sundaram Equity Savings Fund - Direct Plan - Growth
19-SEP-25
82.7976
7290
Sundaram Equity Savings Fund - Direct Plan - IDCW
19-SEP-25
17.0986
7291
Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW
27-JUN-25
24.9648
7292
Sundaram Equity Savings Fund - Regular Plan - Growth
19-SEP-25
71.1373
7293
Sundaram Equity Savings Fund - Regular Plan - IDCW
19-SEP-25
15.8941
7294
Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW
27-JUN-25
17.1160
7295
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
19-SEP-25
114.7613
7296
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW
19-SEP-25
36.1675
7297
Sundaram Financial Services Opportunities Fund - Institutional - Growth
22-JAN-25
104.9194
7298
Sundaram Financial Services Opportunities Fund - Institutional - IDCW
06-JAN-25
33.8495
7299
Sundaram Financial Services Opportunities Fund - Regular Plan - Growth
19-SEP-25
101.4737
7300
Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW
19-SEP-25
31.4580
7301
Sundaram Flexi Cap Fund - Direct Plan - Growth
19-SEP-25
15.8096
7302
Sundaram Flexi Cap Fund - Direct Plan - IDCW
19-SEP-25
14.9958
7303
Sundaram Flexi Cap Fund - Regular Plan - Growth
19-SEP-25
15.0774
7304
Sundaram Flexi Cap Fund - Regular Plan - IDCW
19-SEP-25
14.3015
7305
Sundaram Focused Fund - Direct Plan - Growth
19-SEP-25
180.0912
7306
Sundaram Focused Fund - Direct Plan - IDCW
19-SEP-25
45.7944
7307
Sundaram Focused Fund - Regular Plan - Growth
19-SEP-25
162.3555
7308
Sundaram Focused Fund - Regular Plan - IDCW
19-SEP-25
42.0443
7309
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth
18-SEP-25
41.1031
7310
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - IDCW
18-SEP-25
36.5547
7311
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - Growth
18-SEP-25
37.4792
7312
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - IDCW
18-SEP-25
32.1164
7313
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
19-SEP-25
103.2293
7314
Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW
19-SEP-25
63.6033
7315
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
19-SEP-25
96.5190
7316
Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW
19-SEP-25
59.1644
7317
Sundaram Large Cap Fund - Direct Plan - Growth
19-SEP-25
22.9794
7318
Sundaram Large Cap Fund - Direct Plan - IDCW
19-SEP-25
17.8967
7319
Sundaram Large Cap Fund - Regular Plan - Growth
19-SEP-25
21.3577
7320
Sundaram Large Cap Fund - Regular Plan - IDCW
19-SEP-25
16.6177
7321
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
19-SEP-25
97.9889
7322
Sundaram Large and Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
36.2213
7323
Sundaram Large and Mid Cap Fund - Regular Plan - Growth
19-SEP-25
86.9676
7324
Sundaram Large and Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
31.4671
7325
Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)
27-JUN-25
1280.5417
7326
Sundaram Liquid Fund - Direct Plan - Growth
19-SEP-25
2359.7522
7327
Sundaram Liquid Fund - Direct Plan - IDCW
19-SEP-25
1043.2187
7328
Sundaram Liquid Fund - Direct Plan - Quarterly IDCW
27-JUN-25
1152.6698
7329
Sundaram Liquid Fund - Regular Plan - Bonus
27-JUN-25
1274.1205
7330
Sundaram Liquid Fund - Regular Plan - Growth
19-SEP-25
2331.5060
7331
Sundaram Liquid Fund - Regular Plan - IDCW
19-SEP-25
1041.9894
7332
Sundaram Liquid Fund - Regular Plan - Quarterly IDCW
27-JUN-25
1147.0639
7333
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth
19-SEP-25
34.8685
7334
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW
19-SEP-25
30.5783
7335
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth
19-SEP-25
33.8462
7336
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW
19-SEP-25
29.6129
7337
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth
19-SEP-25
30.1236
7338
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW
19-SEP-25
28.6716
7339
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth
19-SEP-25
29.4546
7340
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW
19-SEP-25
28.0050
7341
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth
19-SEP-25
29.4955
7342
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW
19-SEP-25
28.0813
7343
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth
19-SEP-25
28.6676
7344
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW
19-SEP-25
27.2590
7345
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth
19-SEP-25
28.6357
7346
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW
19-SEP-25
27.7154
7347
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth
19-SEP-25
27.3037
7348
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW
19-SEP-25
26.3873
7349
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth
26-MAR-25
31.7125
7350
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW
26-MAR-25
25.1838
7351
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth
26-MAR-25
30.9664
7352
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW
26-MAR-25
24.4751
7353
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth
19-SEP-25
37.2679
7354
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW
19-SEP-25
28.7927
7355
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth
19-SEP-25
36.1326
7356
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW
19-SEP-25
27.7659
7357
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth
19-SEP-25
30.0656
7358
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW
19-SEP-25
28.6224
7359
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth
19-SEP-25
29.1169
7360
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW
19-SEP-25
27.6796
7361
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth
19-SEP-25
34.7015
7362
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW
19-SEP-25
31.8830
7363
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth
19-SEP-25
34.0148
7364
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW
19-SEP-25
31.2140
7365
Sundaram Low Duration Fund - Direct Plan - Growth
19-SEP-25
3767.7303
7366
Sundaram Low Duration Fund - Direct Plan - IDCW
19-SEP-25
1121.3456
7367
Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW
27-JUN-25
1255.0849
7368
Sundaram Low Duration Fund - Regular Plan - Bonus
27-JUN-25
1341.6648
7369
Sundaram Low Duration Fund - Regular Plan - Growth
19-SEP-25
3508.1662
7370
Sundaram Low Duration Fund - Regular Plan - IDCW
19-SEP-25
1106.3895
7371
Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW
27-JUN-25
1210.1093
7372
Sundaram Medium Duration Fund - Direct Plan - Annual IDCW
27-JUN-25
15.6036
7373
Sundaram Medium Duration Fund - Direct Plan - IDCW
19-SEP-25
27.3571
7374
Sundaram Medium Duration Fund - Regular Plan - Annual IDCW
27-JUN-25
13.7426
7375
Sundaram Medium Duration Fund - Regular Plan - Bonus
27-JUN-25
23.6242
7376
Sundaram Medium Duration Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
13.5927
7377
Sundaram Medium Duration Fund - Regular Plan - IDCW
19-SEP-25
13.4269
7378
Sundaram Medium Term Bond Fund - Direct Plan - Growth
19-SEP-25
77.7790
7379
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
07-JAN-25
75.2476
7380
Sundaram Medium Term Bond Fund - Regular Plan - Growth
19-SEP-25
69.5422
7381
Sundaram Mid Cap Fund - Direct Plan - Growth
19-SEP-25
1549.7989
7382
Sundaram Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
72.7744
7383
Sundaram Mid Cap Fund - Regular Plan - Growth
19-SEP-25
1417.3721
7384
Sundaram Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
65.6061
7385
Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW
26-JUN-23
10.3782
7386
Sundaram Money Market Fund - Direct Plan - Growth
19-SEP-25
15.3319
7387
Sundaram Money Market Fund - Direct Plan - IDCW
19-SEP-25
11.4490
7388
Sundaram Money Market Fund - Direct Plan - Quarterly IDCW
27-JUN-25
12.7426
7389
Sundaram Money Market Fund - Direct Plan - Weekly IDCW
08-SEP-23
10.4933
7390
Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW
06-JUN-24
11.2320
7391
Sundaram Money Market Fund - Regular Plan - Growth
19-SEP-25
15.2258
7392
Sundaram Money Market Fund - Regular Plan - IDCW
19-SEP-25
11.4176
7393
Sundaram Money Market Fund - Regular Plan - Quarterly IDCW
27-JUN-25
12.6568
7394
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth
19-SEP-25
12.9493
7395
Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW
19-SEP-25
12.9493
7396
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth
19-SEP-25
12.6187
7397
Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW
19-SEP-25
12.6187
7398
Sundaram Multi Cap Fund - Direct Plan - Growth
19-SEP-25
435.2180
7399
Sundaram Multi Cap Fund - Direct Plan - IDCW
19-SEP-25
92.7668
7400
Sundaram Multi Cap Fund - Regular Plan - Growth
19-SEP-25
390.2552
7401
Sundaram Multi Cap Fund - Regular Plan - IDCW
19-SEP-25
68.6674
7402
Sundaram Multi Factor Fund - Direct Plan - Growth
19-SEP-25
10.2739
7403
Sundaram Multi Factor Fund - Direct Plan - IDCW
19-SEP-25
10.2739
7404
Sundaram Multi Factor Fund - Regular Plan - Growth
19-SEP-25
10.2453
7405
Sundaram Multi Factor Fund - Regular Plan - IDCW
19-SEP-25
10.2453
7406
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth
19-SEP-25
189.0020
7407
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW
19-SEP-25
89.1086
7408
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth
19-SEP-25
179.2886
7409
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW
19-SEP-25
84.5326
7410
Sundaram Overnight Fund - Direct Plan - Growth
19-SEP-25
1392.0992
7411
Sundaram Overnight Fund - Direct Plan - Monthly IDCW
19-SEP-25
1056.0200
7412
Sundaram Overnight Fund - Regular Plan - Growth
19-SEP-25
1383.2429
7413
Sundaram Overnight Fund - Regular Plan - Monthly IDCW
19-SEP-25
1051.8082
7414
Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years
18-NOV-24
1000.0000
7415
Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years
18-NOV-24
1180.3787
7416
Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years
18-NOV-24
1000.0000
7417
Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years
18-NOV-24
1180.3624
7418
Sundaram Services Fund - Direct Plan - Growth
19-SEP-25
38.6611
7419
Sundaram Services Fund - Direct Plan - IDCW
19-SEP-25
26.5349
7420
Sundaram Services Fund - Regular Plan - Growth
19-SEP-25
35.6472
7421
Sundaram Services Fund - Regular Plan - IDCW
19-SEP-25
24.4397
7422
Sundaram Short Duration Fund - Direct Plan - Annual IDCW
27-JUN-25
15.3483
7423
Sundaram Short Duration Fund - Direct Plan - Growth
19-SEP-25
48.6101
7424
Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW
27-JUN-25
14.8129
7425
Sundaram Short Duration Fund - Direct Plan - IDCW
19-SEP-25
13.2414
7426
Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW
27-JUN-25
15.1085
7427
Sundaram Short Duration Fund - Regular Plan - Annual IDCW
27-JUN-25
14.9869
7428
Sundaram Short Duration Fund - Regular Plan - Bonus
27-JUN-25
16.0336
7429
Sundaram Short Duration Fund - Regular Plan - Growth
19-SEP-25
44.8589
7430
Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
14.4651
7431
Sundaram Short Duration Fund - Regular Plan - IDCW
19-SEP-25
13.1558
7432
Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW
27-JUN-25
14.7535
7433
Sundaram Small Cap Fund - Direct Plan - Growth
19-SEP-25
293.5841
7434
Sundaram Small Cap Fund - Direct Plan - IDCW
19-SEP-25
38.5802
7435
Sundaram Small Cap Fund - Regular Plan - Growth
19-SEP-25
264.7110
7436
Sundaram Small Cap Fund - Regular Plan - IDCW
19-SEP-25
33.8405
7437
Sundaram Ultra Short Duration Fund - Direct Plan - Growth
19-SEP-25
2971.7457
7438
Sundaram Ultra Short Duration Fund - Direct Plan - IDCW
19-SEP-25
1086.0357
7439
Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
27-JUN-25
1209.0534
7440
Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW
26-MAY-22
1020.1955
7441
Sundaram Ultra Short Duration Fund - Regular Plan - Growth
19-SEP-25
2717.0968
7442
Sundaram Ultra Short Duration Fund - Regular Plan - IDCW
19-SEP-25
1077.6308
7443
Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
27-JUN-25
1155.9153
7444
TRUSTMF Arbitrage Fund - Direct Plan - Growth
19-SEP-25
10.0267
7445
TRUSTMF Arbitrage Fund - Regular Plan - Growth
19-SEP-25
10.0216
7446
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW
19-SEP-25
1153.9789
7447
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
19-SEP-25
1310.5395
7448
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth
19-SEP-25
1315.5967
7449
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
19-SEP-25
1147.3266
7450
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
19-SEP-25
1169.6657
7451
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
19-SEP-25
1125.0471
7452
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW
19-SEP-25
1125.3986
7453
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
19-SEP-25
1233.9917
7454
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth
19-SEP-25
1285.4601
7455
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
19-SEP-25
1126.7049
7456
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
19-SEP-25
1142.8272
7457
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
19-SEP-25
1107.4052
7458
TRUSTMF Corporate Bond Fund - Direct Plan - Growth
19-SEP-25
1218.1256
7459
TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW
19-SEP-25
1165.7719
7460
TRUSTMF Corporate Bond Fund - Regular Plan - Growth
19-SEP-25
1205.2030
7461
TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW
19-SEP-25
1151.1724
7462
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth
19-SEP-25
1231.6795
7463
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth
19-SEP-25
1228.3895
7464
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW
19-SEP-25
1228.3892
7465
TRUSTMF Flexi Cap Fund - Direct Plan - Growth
19-SEP-25
11.9000
7466
TRUSTMF Flexi Cap Fund - Direct Plan - IDCW
19-SEP-25
11.9000
7467
TRUSTMF Flexi Cap Fund - Regular Plan - Growth
19-SEP-25
11.6200
7468
TRUSTMF Flexi Cap Fund - Regular Plan - IDCW
19-SEP-25
11.6200
7469
TRUSTMF Liquid Fund - Direct Plan - Daily IDCW
19-SEP-25
1239.5757
7470
TRUSTMF Liquid Fund - Direct Plan - Growth
19-SEP-25
1293.1936
7471
TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW
19-SEP-25
1175.0784
7472
TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW
19-SEP-25
1201.8983
7473
TRUSTMF Liquid Fund - Regular Plan - Daily IDCW
19-SEP-25
1177.6255
7474
TRUSTMF Liquid Fund - Regular Plan - Growth
19-SEP-25
1284.5901
7475
TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW
19-SEP-25
1167.4471
7476
TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW
19-SEP-25
1153.4057
7477
TRUSTMF Money Market Fund - Direct Plan - Growth
19-SEP-25
1243.9931
7478
TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW
19-SEP-25
1134.5304
7479
TRUSTMF Money Market Fund - Regular Plan - Growth
19-SEP-25
1236.9670
7480
TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW
19-SEP-25
1127.8646
7481
TRUSTMF Multi Cap Fund - Direct Plan - Growth
19-SEP-25
10.3500
7482
TRUSTMF Multi Cap Fund - Regular Plan - Growth
19-SEP-25
10.3100
7483
TRUSTMF Overnight Fund - Direct Plan - Daily IDCW
19-SEP-25
1219.2805
7484
TRUSTMF Overnight Fund - Direct Plan - Growth
19-SEP-25
1240.0558
7485
TRUSTMF Overnight Fund - Regular Plan - Daily IDCW
19-SEP-25
1218.9237
7486
TRUSTMF Overnight Fund - Regular Plan - Growth
19-SEP-25
1237.7999
7487
TRUSTMF Short Term Fund - Direct Plan - Growth
19-SEP-25
1294.1575
7488
TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW
19-SEP-25
1140.9424
7489
TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW
19-SEP-25
1159.9455
7490
TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW
19-SEP-25
1118.7698
7491
TRUSTMF Short Term Fund - Regular Plan - Growth
19-SEP-25
1267.7186
7492
TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW
19-SEP-25
1125.7001
7493
TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW
19-SEP-25
1134.7958
7494
TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW
19-SEP-25
1104.3181
7495
TRUSTMF Small Cap Fund - Direct Plan - Growth
19-SEP-25
10.8700
7496
TRUSTMF Small Cap Fund - Direct Plan - IDCW
19-SEP-25
10.8700
7497
TRUSTMF Small Cap Fund - Regular Plan - Growth
19-SEP-25
10.7100
7498
TRUSTMF Small Cap Fund - Regular Plan - IDCW
19-SEP-25
10.7100
7499
Tata Aggressive Hybrid Fund - Direct Plan - Growth
19-SEP-25
496.4269
7500
Tata Aggressive Hybrid Fund - Direct Plan - IDCW
19-SEP-25
108.8552
7501
Tata Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
19-SEP-25
104.2151
7502
Tata Aggressive Hybrid Fund - Regular Plan - Growth
19-SEP-25
441.4624
7503
Tata Aggressive Hybrid Fund - Regular Plan - IDCW
19-SEP-25
89.9716
7504
Tata Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
19-SEP-25
87.8683
7505
Tata Arbitrage Fund - Direct Plan - Growth
19-SEP-25
15.3070
7506
Tata Arbitrage Fund - Direct Plan - Monthly IDCW
19-SEP-25
14.7049
7507
Tata Arbitrage Fund - Regular Plan - Growth
19-SEP-25
14.5261
7508
Tata Arbitrage Fund - Regular Plan - Monthly IDCW
19-SEP-25
13.8853
7509
Tata BSE Quality Index Fund - Direct Plan - Growth
19-SEP-25
11.3390
7510
Tata BSE Quality Index Fund - Direct Plan - IDCW
19-SEP-25
11.3390
7511
Tata BSE Quality Index Fund - Regular Plan - Growth
19-SEP-25
11.2986
7512
Tata BSE Quality Index Fund - Regular Plan - IDCW
19-SEP-25
11.2986
7513
Tata BSE Select Business Groups Index Fund - Direct Plan - Growth
19-SEP-25
10.1159
7514
Tata BSE Select Business Groups Index Fund - Direct Plan - IDCW
19-SEP-25
10.1159
7515
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth
19-SEP-25
10.0545
7516
Tata BSE Select Business Groups Index Fund - Regular Plan - IDCW
19-SEP-25
10.0545
7517
Tata BSE Sensex Index Fund - Direct Plan - Growth
19-SEP-25
219.8159
7518
Tata BSE Sensex Index Fund - Regular Plan - Growth
19-SEP-25
207.5849
7519
Tata Balanced Advantage Fund - Direct Plan - Growth
19-SEP-25
22.8966
7520
Tata Balanced Advantage Fund - Direct Plan - IDCW
19-SEP-25
22.8966
7521
Tata Balanced Advantage Fund - Regular Plan - Growth
19-SEP-25
20.6280
7522
Tata Balanced Advantage Fund - Regular Plan - IDCW
19-SEP-25
20.6280
7523
Tata Banking and Financial Services Fund - Direct Plan - Growth
19-SEP-25
49.8871
7524
Tata Banking and Financial Services Fund - Direct Plan - IDCW
19-SEP-25
49.8871
7525
Tata Banking and Financial Services Fund - Regular Plan - Growth
19-SEP-25
42.7273
7526
Tata Banking and Financial Services Fund - Regular Plan - IDCW
19-SEP-25
39.2987
7527
Tata Business Cycle Fund - Direct Plan - Growth
19-SEP-25
20.2899
7528
Tata Business Cycle Fund - Direct Plan - IDCW
19-SEP-25
20.2899
7529
Tata Business Cycle Fund - Regular Plan - Growth
19-SEP-25
18.9848
7530
Tata Business Cycle Fund - Regular Plan - IDCW
19-SEP-25
18.9848
7531
Tata Childrens Fund (> 3 Years upto 7 Years)
11-MAY-18
26.7097
7532
Tata Childrens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth
11-MAY-18
28.2451
7533
Tata Childrens Fund (Upto 3 Years)
11-MAY-18
26.7097
7534
Tata Childrens Fund (Upto 3 Years) - Direct Plan - Growth
11-MAY-18
28.2451
7535
Tata Childrens Fund - Direct Plan - Growth
19-SEP-25
68.3702
7536
Tata Childrens Fund - Regular Plan - Growth
19-SEP-25
61.3928
7537
Tata Corporate Bond Fund - Direct Plan - Growth
19-SEP-25
12.7771
7538
Tata Corporate Bond Fund - Direct Plan - Monthly IDCW
19-SEP-25
12.7771
7539
Tata Corporate Bond Fund - Direct Plan - Periodic IDCW
19-SEP-25
12.7771
7540
Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW
19-SEP-25
12.7771
7541
Tata Corporate Bond Fund - Regular Plan - Growth
19-SEP-25
12.5043
7542
Tata Corporate Bond Fund - Regular Plan - Monthly IDCW
19-SEP-25
12.5043
7543
Tata Corporate Bond Fund - Regular Plan - Periodic IDCW
19-SEP-25
12.5043
7544
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW
19-SEP-25
12.5043
7545
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth
19-SEP-25
12.3934
7546
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW
19-SEP-25
12.3934
7547
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth
19-SEP-25
12.2992
7548
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW
19-SEP-25
12.2992
7549
Tata Digital India Fund - Direct Plan - Growth
19-SEP-25
56.1027
7550
Tata Digital India Fund - Direct Plan - IDCW
19-SEP-25
56.1027
7551
Tata Digital India Fund - Regular Plan - Growth
19-SEP-25
48.0479
7552
Tata Digital India Fund - Regular Plan - IDCW
19-SEP-25
48.0479
7553
Tata Dividend Yield Fund - Direct Plan - Growth
19-SEP-25
19.7177
7554
Tata Dividend Yield Fund - Direct Plan - IDCW
19-SEP-25
19.7177
7555
Tata Dividend Yield Fund - Regular Plan - Growth
19-SEP-25
18.2684
7556
Tata Dividend Yield Fund - Regular Plan - IDCW
19-SEP-25
18.2684
7557
Tata ELSS Fund - Direct Plan - Growth
19-SEP-25
51.4996
7558
Tata ELSS Fund - Direct Plan - IDCW
19-SEP-25
231.3121
7559
Tata ELSS Fund - Regular Plan - Growth
19-SEP-25
44.9074
7560
Tata ELSS Fund - Regular Plan - IDCW
19-SEP-25
100.4983
7561
Tata Equity Savings Fund - Direct Plan - Growth
18-SEP-25
62.7295
7562
Tata Equity Savings Fund - Direct Plan - Monthly IDCW
18-SEP-25
21.6298
7563
Tata Equity Savings Fund - Direct Plan - Periodic IDCW
18-SEP-25
30.6509
7564
Tata Equity Savings Fund - Regular Plan - Growth
18-SEP-25
55.5982
7565
Tata Equity Savings Fund - Regular Plan - Monthly IDCW
18-SEP-25
17.6264
7566
Tata Equity Savings Fund - Regular Plan - Periodic IDCW
18-SEP-25
26.6350
7567
Tata Ethical Fund - Direct Plan - Growth
19-SEP-25
446.7403
7568
Tata Ethical Fund - Direct Plan - IDCW
19-SEP-25
245.2460
7569
Tata Ethical Fund - Regular Plan - Growth
19-SEP-25
390.4288
7570
Tata Ethical Fund - Regular Plan - IDCW
19-SEP-25
159.1306
7571
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - Growth
05-MAR-25
10.1778
7572
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - IDCW
05-MAR-25
10.1778
7573
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - Growth
05-MAR-25
10.1753
7574
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - IDCW
05-MAR-25
10.1753
7575
Tata Flexi Cap Fund - Direct Plan - Growth
19-SEP-25
27.7027
7576
Tata Flexi Cap Fund - Direct Plan - IDCW
19-SEP-25
27.7027
7577
Tata Flexi Cap Fund - Regular Plan - Growth
19-SEP-25
24.8992
7578
Tata Flexi Cap Fund - Regular Plan - IDCW
19-SEP-25
24.8992
7579
Tata Floating Rate Fund - Direct Plan - Growth
19-SEP-25
13.1438
7580
Tata Floating Rate Fund - Direct Plan - Monthly IDCW
19-SEP-25
13.1438
7581
Tata Floating Rate Fund - Direct Plan - Periodic IDCW
19-SEP-25
13.1438
7582
Tata Floating Rate Fund - Direct Plan - Quarterly IDCW
19-SEP-25
13.1438
7583
Tata Floating Rate Fund - Regular Plan - Growth
19-SEP-25
12.9055
7584
Tata Floating Rate Fund - Regular Plan - Monthly IDCW
19-SEP-25
12.9055
7585
Tata Floating Rate Fund - Regular Plan - Periodic IDCW
19-SEP-25
12.9055
7586
Tata Floating Rate Fund - Regular Plan - Quarterly IDCW
19-SEP-25
12.9055
7587
Tata Focused Fund - Direct Plan - Growth
19-SEP-25
26.2486
7588
Tata Focused Fund - Direct Plan - IDCW
19-SEP-25
26.2486
7589
Tata Focused Fund - Regular Plan - Growth
19-SEP-25
23.8331
7590
Tata Focused Fund - Regular Plan - IDCW
19-SEP-25
23.8331
7591
Tata Gilt Retirement Series Feb 25 - Growth
28-FEB-25
34.2334
7592
Tata Gilt Retirement Series Feb 25 - IDCW
28-FEB-25
34.1747
7593
Tata Gilt Securities Fund - Direct Plan - Growth
19-SEP-25
87.5472
7594
Tata Gilt Securities Fund - Direct Plan - IDCW
19-SEP-25
24.6499
7595
Tata Gilt Securities Fund - Regular Plan - Growth
19-SEP-25
78.0188
7596
Tata Gilt Securities Fund - Regular Plan - IDCW
19-SEP-25
21.6278
7597
Tata Gold ETF Fund of Fund - Direct Plan - Growth
19-SEP-25
17.0675
7598
Tata Gold ETF Fund of Fund - Direct Plan - IDCW
19-SEP-25
17.0675
7599
Tata Gold ETF Fund of Fund - Regular Plan - Growth
19-SEP-25
16.9014
7600
Tata Gold ETF Fund of Fund - Regular Plan - IDCW
19-SEP-25
16.9014
7601
Tata Gold Exchange Traded Fund
19-SEP-25
10.6471
7602
Tata Housing Opportunities Fund - Direct Plan - Growth
19-SEP-25
16.1193
7603
Tata Housing Opportunities Fund - Direct Plan - IDCW
19-SEP-25
16.1193
7604
Tata Housing Opportunities Fund - Regular Plan - Growth
19-SEP-25
15.2910
7605
Tata Housing Opportunities Fund - Regular Plan - IDCW
19-SEP-25
15.2910
7606
Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth
19-SEP-25
10.1377
7607
Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW
19-SEP-25
10.1377
7608
Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth
19-SEP-25
10.1206
7609
Tata Income Plus Arbitrage Active FOF - Regular Plan - IDCW
19-SEP-25
10.1206
7610
Tata India Consumer Fund - Direct Plan - Growth
19-SEP-25
53.8422
7611
Tata India Consumer Fund - Direct Plan - IDCW
19-SEP-25
53.8422
7612
Tata India Consumer Fund - Regular Plan - Growth
19-SEP-25
46.6881
7613
Tata India Consumer Fund - Regular Plan - IDCW
19-SEP-25
43.0534
7614
Tata India Innovation Fund - Direct Plan - Growth
19-SEP-25
10.2713
7615
Tata India Innovation Fund - Direct Plan - IDCW
19-SEP-25
10.2713
7616
Tata India Innovation Fund - Regular Plan - Growth
19-SEP-25
10.1435
7617
Tata India Innovation Fund - Regular Plan - IDCW
19-SEP-25
10.1435
7618
Tata India Pharma and Healthcare Fund - Direct Plan - Growth
19-SEP-25
36.4949
7619
Tata India Pharma and Healthcare Fund - Direct Plan - IDCW
19-SEP-25
36.4949
7620
Tata India Pharma and Healthcare Fund - Regular Plan - Growth
19-SEP-25
31.2978
7621
Tata India Pharma and Healthcare Fund - Regular Plan - IDCW
19-SEP-25
31.2978
7622
Tata Infrastructure Fund - Direct Plan - Growth
19-SEP-25
189.4101
7623
Tata Infrastructure Fund - Direct Plan - IDCW
19-SEP-25
99.2467
7624
Tata Infrastructure Fund - Regular Plan - Growth
19-SEP-25
173.9689
7625
Tata Infrastructure Fund - Regular Plan - IDCW
19-SEP-25
82.4617
7626
Tata Large Cap Fund - Direct Plan - Growth
19-SEP-25
589.0750
7627
Tata Large Cap Fund - Direct Plan - IDCW
19-SEP-25
133.8271
7628
Tata Large Cap Fund - Regular Plan - Growth
19-SEP-25
512.2882
7629
Tata Large Cap Fund - Regular Plan - IDCW
19-SEP-25
111.6227
7630
Tata Large and Mid Cap Fund - Direct Plan - Growth
19-SEP-25
601.0562
7631
Tata Large and Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
117.7645
7632
Tata Large and Mid Cap Fund - Regular Plan - Growth
19-SEP-25
526.1359
7633
Tata Large and Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
84.8088
7634
Tata Liquid Fund - Direct Plan - Daily IDCW
19-SEP-25
1001.5187
7635
Tata Liquid Fund - Direct Plan - Growth
19-SEP-25
4215.4609
7636
Tata Liquid Fund - Direct Plan - Weekly IDCW
19-SEP-25
1013.5007
7637
Tata Liquid Fund - Regular Plan - Daily IDCW
19-SEP-25
1001.5157
7638
Tata Liquid Fund - Regular Plan - Growth
19-SEP-25
4164.2346
7639
Tata Liquid Fund - Regular Plan - Weekly IDCW
19-SEP-25
1009.6464
7640
Tata Mid Cap Fund - Direct Plan - Growth
19-SEP-25
500.5586
7641
Tata Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
165.2285
7642
Tata Mid Cap Fund - Regular Plan - Growth
19-SEP-25
439.3203
7643
Tata Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
121.2594
7644
Tata Money Market Fund - Direct Plan - Daily IDCW
19-SEP-25
1114.5200
7645
Tata Money Market Fund - Direct Plan - Growth
19-SEP-25
4888.4195
7646
Tata Money Market Fund - Regular Plan - Daily IDCW
19-SEP-25
1114.5200
7647
Tata Money Market Fund - Regular Plan - Growth
19-SEP-25
4795.8293
7648
Tata Multi Asset Allocation Fund - Direct Plan - Growth
18-SEP-25
26.3246
7649
Tata Multi Asset Allocation Fund - Direct Plan - IDCW
18-SEP-25
26.3246
7650
Tata Multi Asset Allocation Fund - Regular Plan - Growth
18-SEP-25
23.9871
7651
Tata Multi Asset Allocation Fund - Regular Plan - IDCW
18-SEP-25
23.9871
7652
Tata Multicap Fund - Direct Plan - Growth
19-SEP-25
15.1548
7653
Tata Multicap Fund - Direct Plan - IDCW
19-SEP-25
15.1548
7654
Tata Multicap Fund - Regular Plan - Growth
19-SEP-25
14.5403
7655
Tata Multicap Fund - Regular Plan - IDCW
19-SEP-25
14.5403
7656
Tata Nifty 50 Exchange Traded Fund
19-SEP-25
273.2454
7657
Tata Nifty 50 Index Fund - Direct Plan
19-SEP-25
171.0198
7658
Tata Nifty 50 Index Fund - Regular Plan
19-SEP-25
157.6003
7659
Tata Nifty Auto Index Fund - Direct Plan - Growth
19-SEP-25
12.3685
7660
Tata Nifty Auto Index Fund - Direct Plan - IDCW
19-SEP-25
12.3685
7661
Tata Nifty Auto Index Fund - Regular Plan - Growth
19-SEP-25
12.2496
7662
Tata Nifty Auto Index Fund - Regular Plan - IDCW
19-SEP-25
12.2496
7663
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth
19-SEP-25
11.9301
7664
Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW
19-SEP-25
11.9301
7665
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth
19-SEP-25
11.8609
7666
Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW
19-SEP-25
11.8609
7667
Tata Nifty Financial Services Index Fund - Direct Plan - Growth
19-SEP-25
12.4606
7668
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW
19-SEP-25
12.4606
7669
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
19-SEP-25
12.3420
7670
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW
19-SEP-25
12.3420
7671
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth
19-SEP-25
12.1810
7672
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW
19-SEP-25
12.1810
7673
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth
19-SEP-25
12.0720
7674
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW
19-SEP-25
12.0720
7675
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
19-SEP-25
12.4920
7676
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW
19-SEP-25
12.4920
7677
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
19-SEP-25
12.3768
7678
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW
19-SEP-25
12.3768
7679
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth
19-SEP-25
15.0542
7680
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW
19-SEP-25
15.0542
7681
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
19-SEP-25
14.8209
7682
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW
19-SEP-25
14.8209
7683
Tata Nifty India Digital Exchange Traded Fund
19-SEP-25
96.0440
7684
Tata Nifty India Tourism Index Fund - Direct Plan - Growth
19-SEP-25
10.6736
7685
Tata Nifty India Tourism Index Fund - Direct Plan - IDCW
19-SEP-25
10.6736
7686
Tata Nifty India Tourism Index Fund - Regular Plan - Growth
19-SEP-25
10.5860
7687
Tata Nifty India Tourism Index Fund - Regular Plan - IDCW
19-SEP-25
10.5860
7688
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
19-SEP-25
13.3477
7689
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW
19-SEP-25
13.3477
7690
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
19-SEP-25
13.2208
7691
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW
19-SEP-25
13.2208
7692
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth
19-SEP-25
10.4083
7693
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW
19-SEP-25
10.4083
7694
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth
19-SEP-25
10.3828
7695
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW
19-SEP-25
10.3828
7696
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
19-SEP-25
18.1316
7697
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
19-SEP-25
18.1316
7698
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
19-SEP-25
17.7417
7699
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
19-SEP-25
17.7417
7700
Tata Nifty Private Bank Exchange Traded Fund
19-SEP-25
278.3952
7701
Tata Nifty Realty Index Fund - Direct Plan - Growth
19-SEP-25
9.4774
7702
Tata Nifty Realty Index Fund - Direct Plan - IDCW
19-SEP-25
9.4774
7703
Tata Nifty Realty Index Fund - Regular Plan - Growth
19-SEP-25
9.3825
7704
Tata Nifty Realty Index Fund - Regular Plan - IDCW
19-SEP-25
9.3825
7705
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth
19-SEP-25
12.6852
7706
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW
19-SEP-25
12.6852
7707
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth
19-SEP-25
12.5644
7708
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW
19-SEP-25
12.5644
7709
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth
19-SEP-25
8.6996
7710
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW
19-SEP-25
8.6996
7711
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth
19-SEP-25
8.6362
7712
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW
19-SEP-25
8.6362
7713
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth
19-SEP-25
11.8167
7714
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW
19-SEP-25
11.8167
7715
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth
19-SEP-25
11.7052
7716
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW
19-SEP-25
11.7052
7717
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
19-SEP-25
10.9038
7718
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW
19-SEP-25
10.9038
7719
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
19-SEP-25
10.7974
7720
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW
19-SEP-25
10.7974
7721
Tata Overnight Fund - Direct Plan - Daily IDCW
19-SEP-25
1000.0001
7722
Tata Overnight Fund - Direct Plan - Growth
19-SEP-25
1382.9685
7723
Tata Overnight Fund - Regular Plan - Daily IDCW
19-SEP-25
1000.0001
7724
Tata Overnight Fund - Regular Plan - Growth
19-SEP-25
1372.9424
7725
Tata Quant Fund - Direct Plan - Growth
01-APR-25
0.0000
7726
Tata Quant Fund - Direct Plan - IDCW
01-APR-25
0.0000
7727
Tata Quant Fund - Regular Plan - Growth
01-APR-25
0.0000
7728
Tata Quant Fund - Regular Plan - IDCW
01-APR-25
0.0000
7729
Tata Resources and Energy Fund - Direct Plan - Growth
19-SEP-25
54.0505
7730
Tata Resources and Energy Fund - Direct Plan - IDCW
19-SEP-25
54.0505
7731
Tata Resources and Energy Fund - Regular Plan - Growth
19-SEP-25
45.9440
7732
Tata Resources and Energy Fund - Regular Plan - IDCW
19-SEP-25
42.0241
7733
Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
19-SEP-25
37.3749
7734
Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
19-SEP-25
31.8553
7735
Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth
19-SEP-25
77.7945
7736
Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth
19-SEP-25
65.1665
7737
Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth
19-SEP-25
80.2825
7738
Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth
19-SEP-25
65.9432
7739
Tata Short Term Bond Fund - Direct Plan - Growth
19-SEP-25
53.6385
7740
Tata Short Term Bond Fund - Direct Plan - Monthly IDCW
19-SEP-25
24.3628
7741
Tata Short Term Bond Fund - Direct Plan - Periodic IDCW
19-SEP-25
28.4626
7742
Tata Short Term Bond Fund - Regular Plan - Growth
19-SEP-25
48.3918
7743
Tata Short Term Bond Fund - Regular Plan - Monthly IDCW
19-SEP-25
21.8549
7744
Tata Short Term Bond Fund - Regular Plan - Periodic IDCW
19-SEP-25
25.6413
7745
Tata Silver ETF Fund of Fund - Direct Plan - Growth
19-SEP-25
17.4077
7746
Tata Silver ETF Fund of Fund - Direct Plan - IDCW
19-SEP-25
17.4077
7747
Tata Silver ETF Fund of Fund - Regular Plan - Growth
19-SEP-25
17.2705
7748
Tata Silver ETF Fund of Fund - Regular Plan - IDCW
19-SEP-25
17.2705
7749
Tata Silver Exchange Traded Fund
19-SEP-25
12.3313
7750
Tata Small Cap Fund - Direct Plan - Growth
19-SEP-25
46.0995
7751
Tata Small Cap Fund - Direct Plan - IDCW
19-SEP-25
46.0995
7752
Tata Small Cap Fund - Regular Plan - Growth
19-SEP-25
40.9584
7753
Tata Small Cap Fund - Regular Plan - IDCW
19-SEP-25
40.9584
7754
Tata Treasury Advantage Fund - Direct Plan - Daily IDCW
19-SEP-25
1003.5316
7755
Tata Treasury Advantage Fund - Direct Plan - Growth
19-SEP-25
4102.2649
7756
Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW
19-SEP-25
2601.6085
7757
Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW
19-SEP-25
1008.7862
7758
Tata Treasury Advantage Fund - Regular Plan - Daily IDCW
19-SEP-25
1003.5288
7759
Tata Treasury Advantage Fund - Regular Plan - Growth
19-SEP-25
3985.8256
7760
Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW
19-SEP-25
2526.3447
7761
Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW
19-SEP-25
1008.7582
7762
Tata Ultra Short Term Fund - Direct Plan - Growth
19-SEP-25
15.1164
7763
Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW
19-SEP-25
15.1313
7764
Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW
19-SEP-25
10.4083
7765
Tata Ultra Short Term Fund - Regular Plan - Growth
19-SEP-25
14.3558
7766
Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW
19-SEP-25
14.3582
7767
Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW
19-SEP-25
10.3811
7768
Tata Value Fund - Direct Plan - Growth
19-SEP-25
395.9484
7769
Tata Value Fund - Direct Plan - IDCW Trigger A (5%)
19-SEP-25
145.4890
7770
Tata Value Fund - Direct Plan - IDCW Trigger B (10%)
19-SEP-25
134.5597
7771
Tata Value Fund - Regular Plan - Growth
19-SEP-25
351.0089
7772
Tata Value Fund - Regular Plan - IDCW Trigger A (5%)
19-SEP-25
130.5681
7773
Tata Value Fund - Regular Plan - IDCW Trigger B (10%)
19-SEP-25
117.4917
7774
Taurus Banking and Financial Services Fund - Direct Plan - Growth
19-SEP-25
60.4200
7775
Taurus Banking and Financial Services Fund - Direct Plan - IDCW
19-SEP-25
59.7200
7776
Taurus Banking and Financial Services Fund - Regular Plan - Growth
19-SEP-25
53.9800
7777
Taurus Banking and Financial Services Fund - Regular Plan - IDCW
19-SEP-25
48.3200
7778
Taurus Discovery (Midcap) Fund - Direct Plan - Growth
19-SEP-25
131.6200
7779
Taurus Discovery (Midcap) Fund - Direct Plan - IDCW
19-SEP-25
116.9200
7780
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
19-SEP-25
124.6000
7781
Taurus Discovery (Midcap) Fund - Regular Plan - IDCW
19-SEP-25
111.0700
7782
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
19-SEP-25
206.5300
7783
Taurus ELSS Tax Saver Fund - Direct Plan - IDCW
19-SEP-25
95.1900
7784
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
19-SEP-25
189.2900
7785
Taurus ELSS Tax Saver Fund - Regular Plan - IDCW
19-SEP-25
88.6700
7786
Taurus Ethical Fund - Direct Plan - Bonus
19-SEP-25
47.6200
7787
Taurus Ethical Fund - Direct Plan - Growth
19-SEP-25
145.3000
7788
Taurus Ethical Fund - Direct Plan - IDCW
19-SEP-25
97.5400
7789
Taurus Ethical Fund - Regular Plan - Bonus
19-SEP-25
128.6900
7790
Taurus Ethical Fund - Regular Plan - Growth
19-SEP-25
128.7100
7791
Taurus Ethical Fund - Regular Plan - IDCW
19-SEP-25
87.0100
7792
Taurus Flexi Cap Fund - Direct Plan - Growth
19-SEP-25
238.2500
7793
Taurus Flexi Cap Fund - Direct Plan - IDCW
19-SEP-25
120.2000
7794
Taurus Flexi Cap Fund - Regular Plan - Growth
19-SEP-25
228.9900
7795
Taurus Flexi Cap Fund - Regular Plan - IDCW
19-SEP-25
111.1200
7796
Taurus Infrastructure Fund - Direct Plan - Growth
19-SEP-25
74.4600
7797
Taurus Infrastructure Fund - Direct Plan - IDCW
19-SEP-25
69.3500
7798
Taurus Infrastructure Fund - Regular Plan - Growth
19-SEP-25
69.3400
7799
Taurus Infrastructure Fund - Regular Plan - IDCW
19-SEP-25
65.1200
7800
Taurus Largecap Equity Fund - Direct Plan - Growth
19-SEP-25
168.5100
7801
Taurus Largecap Equity Fund - Direct Plan - IDCW
19-SEP-25
74.2300
7802
Taurus Largecap Equity Fund - Regular Plan - Growth
19-SEP-25
159.2300
7803
Taurus Largecap Equity Fund - Regular Plan - IDCW
19-SEP-25
69.7500
7804
Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth
19-SEP-25
10.0000
7805
Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth
19-SEP-25
10.0000
7806
Taurus Liquid Fund - Unclaimed IDCW - Growth
21-MAR-25
16.6987
7807
Taurus Liquid Fund - Unclaimed Redemption - Growth
19-SEP-25
17.1004
7808
Taurus Nifty 50 Index Fund - Direct Plan - Growth
19-SEP-25
51.3336
7809
Taurus Nifty 50 Index Fund - Direct Plan - IDCW
19-SEP-25
48.0425
7810
Taurus Nifty 50 Index Fund - Regular Plan - Growth
19-SEP-25
48.1746
7811
Taurus Nifty 50 Index Fund - Regular Plan - IDCW
19-SEP-25
30.7153
7812
Templeton India Equity Income Fund - Direct Plan - Growth
18-SEP-25
152.1800
7813
Templeton India Equity Income Fund - Direct Plan - IDCW
18-SEP-25
29.7144
7814
Templeton India Equity Income Fund - Growth
18-SEP-25
138.8413
7815
Templeton India Equity Income Fund - IDCW
18-SEP-25
26.2554
7816
Templeton India Value Fund - Direct Plan - Growth
19-SEP-25
804.9110
7817
Templeton India Value Fund - Direct Plan - IDCW
19-SEP-25
118.8471
7818
Templeton India Value Fund - Growth
19-SEP-25
720.2173
7819
Templeton India Value Fund - IDCW
19-SEP-25
103.0728
7820
UTI Aggressive Hybrid Fund - Direct Plan - Growth
19-SEP-25
437.4113
7821
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
19-SEP-25
47.6232
7822
UTI Aggressive Hybrid Fund - Regular Plan - Growth
19-SEP-25
406.2457
7823
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
19-SEP-25
42.4645
7824
UTI Annual Interval Fund - I - Direct Plan - Growth
19-SEP-25
35.1903
7825
UTI Annual Interval Fund - I - Direct Plan - IDCW
19-SEP-25
11.2762
7826
UTI Annual Interval Fund - I - Institutional - Growth
19-SEP-25
36.1642
7827
UTI Annual Interval Fund - I - Regular Plan - Growth
19-SEP-25
34.7662
7828
UTI Annual Interval Fund - I - Regular Plan - IDCW
19-SEP-25
10.9197
7829
UTI Annual Interval Fund - II - Direct Plan - Growth
25-MAR-25
33.7464
7830
UTI Annual Interval Fund - II - Direct Plan - IDCW
25-MAR-25
11.1845
7831
UTI Annual Interval Fund - II - Regular Plan - Growth
25-MAR-25
33.3055
7832
UTI Annual Interval Fund - II - Regular Plan - IDCW
25-MAR-25
11.1176
7833
UTI Arbitrage Fund - Direct Plan - Growth
19-SEP-25
37.7529
7834
UTI Arbitrage Fund - Direct Plan - IDCW
19-SEP-25
22.0838
7835
UTI Arbitrage Fund - Regular Plan - Growth
19-SEP-25
35.4366
7836
UTI Arbitrage Fund - Regular Plan - IDCW
19-SEP-25
20.0191
7837
UTI BSE Housing Index Fund - Direct Plan - Growth
19-SEP-25
15.2964
7838
UTI BSE Housing Index Fund - Regular Plan - Growth
19-SEP-25
15.1405
7839
UTI BSE Low Volatility Index Fund - Direct Plan - Growth
19-SEP-25
17.0429
7840
UTI BSE Low Volatility Index Fund - Regular Plan - Growth
19-SEP-25
16.7628
7841
UTI BSE Sensex ETF
19-SEP-25
907.1822
7842
UTI BSE Sensex Index Fund - Direct Plan - Growth
19-SEP-25
14.8240
7843
UTI BSE Sensex Index Fund - Regular Plan - Growth
19-SEP-25
14.7714
7844
UTI BSE Sensex Next 50 Exchange Traded Fund
19-SEP-25
92.0160
7845
UTI Balanced Advantage Fund - Direct Plan - Growth
19-SEP-25
13.2048
7846
UTI Balanced Advantage Fund - Direct Plan - IDCW
19-SEP-25
13.2047
7847
UTI Balanced Advantage Fund - Regular Plan - Growth
19-SEP-25
12.8222
7848
UTI Balanced Advantage Fund - Regular Plan - IDCW
19-SEP-25
12.8222
7849
UTI Banking and Financial Services Fund - Direct Plan - Growth
19-SEP-25
216.0595
7850
UTI Banking and Financial Services Fund - Direct Plan - IDCW
19-SEP-25
84.5620
7851
UTI Banking and Financial Services Fund - Regular Plan - Growth
19-SEP-25
189.2481
7852
UTI Banking and Financial Services Fund - Regular Plan - IDCW
19-SEP-25
73.6544
7853
UTI Banking and PSU Fund - Direct Plan - Annual IDCW
19-SEP-25
13.3849
7854
UTI Banking and PSU Fund - Direct Plan - Flexi IDCW
19-SEP-25
19.5173
7855
UTI Banking and PSU Fund - Direct Plan - Growth
19-SEP-25
22.6490
7856
UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW
19-SEP-25
15.0293
7857
UTI Banking and PSU Fund - Direct Plan - Monthly IDCW
19-SEP-25
13.5185
7858
UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW
19-SEP-25
16.8573
7859
UTI Banking and PSU Fund - Regular Plan - Annual IDCW
19-SEP-25
13.1327
7860
UTI Banking and PSU Fund - Regular Plan - Flexi IDCW
19-SEP-25
14.9259
7861
UTI Banking and PSU Fund - Regular Plan - Growth
19-SEP-25
22.2572
7862
UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW
19-SEP-25
14.8633
7863
UTI Banking and PSU Fund - Regular Plan - Monthly IDCW
19-SEP-25
13.2862
7864
UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW
19-SEP-25
15.2740
7865
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth
19-SEP-25
12.4143
7866
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth
19-SEP-25
12.3269
7867
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth
19-SEP-25
12.2686
7868
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth
19-SEP-25
12.1871
7869
UTI Children's Equity Fund - Direct Plan - Growth
19-SEP-25
95.9405
7870
UTI Children's Equity Fund - Direct Plan - IDCW
19-SEP-25
96.1062
7871
UTI Children's Equity Fund - Regular Plan - Growth
19-SEP-25
86.2152
7872
UTI Children's Equity Fund - Regular Plan - IDCW
19-SEP-25
86.2205
7873
UTI Children's Hybrid Fund - Direct Plan - Growth
19-SEP-25
41.6396
7874
UTI Children's Hybrid Fund - Regular Plan - Growth
19-SEP-25
40.7096
7875
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
19-SEP-25
50.5420
7876
UTI Conservative Hybrid Fund - Direct Plan - Growth
19-SEP-25
75.6700
7877
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan
19-SEP-25
19.7482
7878
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan
19-SEP-25
74.4368
7879
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan
19-SEP-25
45.5574
7880
UTI Conservative Hybrid Fund - Regular Plan - Growth
19-SEP-25
69.8308
7881
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan
19-SEP-25
17.5120
7882
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan
19-SEP-25
69.8666
7883
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
19-SEP-25
13.6115
7884
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
19-SEP-25
14.9729
7885
UTI Corporate Bond Fund - Direct Plan - Growth
19-SEP-25
16.9879
7886
UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW
19-SEP-25
14.5157
7887
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
19-SEP-25
14.8576
7888
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
19-SEP-25
13.2746
7889
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
19-SEP-25
14.6306
7890
UTI Corporate Bond Fund - Regular Plan - Growth
19-SEP-25
16.6152
7891
UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW
19-SEP-25
14.0386
7892
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
19-SEP-25
14.4479
7893
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
19-SEP-25
0.0000
7894
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
19-SEP-25
0.0000
7895
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth
19-SEP-25
0.0000
7896
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
19-SEP-25
0.0000
7897
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
19-SEP-25
0.0000
7898
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
19-SEP-25
0.0000
7899
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
19-SEP-25
0.0000
7900
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
19-SEP-25
0.0000
7901
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth
19-SEP-25
0.0000
7902
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
19-SEP-25
0.0000
7903
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
19-SEP-25
0.0000
7904
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
19-SEP-25
0.0000
7905
UTI Credit Risk Fund - Direct Plan - Annual IDCW
19-SEP-25
12.4304
7906
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
19-SEP-25
12.4353
7907
UTI Credit Risk Fund - Direct Plan - Growth
19-SEP-25
19.5928
7908
UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW
19-SEP-25
12.4789
7909
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
19-SEP-25
11.2982
7910
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
19-SEP-25
13.8257
7911
UTI Credit Risk Fund - Regular Plan - Annual IDCW
19-SEP-25
11.5562
7912
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
19-SEP-25
11.2424
7913
UTI Credit Risk Fund - Regular Plan - Growth
19-SEP-25
17.3183
7914
UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW
19-SEP-25
11.6181
7915
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
19-SEP-25
10.3999
7916
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
19-SEP-25
12.3015
7917
UTI Dividend Yield Fund - Direct Plan - Growth
19-SEP-25
194.1814
7918
UTI Dividend Yield Fund - Direct Plan - IDCW
19-SEP-25
41.6546
7919
UTI Dividend Yield Fund - Regular Plan - Growth
19-SEP-25
179.7405
7920
UTI Dividend Yield Fund - Regular Plan - IDCW
19-SEP-25
34.7268
7921
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
19-SEP-25
14.6506
7922
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
19-SEP-25
16.9840
7923
UTI Dynamic Bond Fund - Direct Plan - Growth
19-SEP-25
33.8430
7924
UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
19-SEP-25
16.6590
7925
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
19-SEP-25
26.0436
7926
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
19-SEP-25
13.6290
7927
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
19-SEP-25
16.4728
7928
UTI Dynamic Bond Fund - Regular Plan - Growth
19-SEP-25
31.0783
7929
UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
19-SEP-25
15.3146
7930
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
19-SEP-25
16.9219
7931
UTI ELSS Tax Saver Fund - Direct Plan - Growth
19-SEP-25
234.5743
7932
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
19-SEP-25
55.2805
7933
UTI ELSS Tax Saver Fund - Regular Plan - Growth
19-SEP-25
209.2243
7934
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
19-SEP-25
39.9704
7935
UTI Equity Savings Fund - Direct Plan - Growth
19-SEP-25
19.6203
7936
UTI Equity Savings Fund - Direct Plan - IDCW
19-SEP-25
19.6203
7937
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
19-SEP-25
19.6214
7938
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
19-SEP-25
19.6202
7939
UTI Equity Savings Fund - Regular Plan - Growth
19-SEP-25
18.4122
7940
UTI Equity Savings Fund - Regular Plan - IDCW
19-SEP-25
18.4122
7941
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
19-SEP-25
18.4123
7942
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
19-SEP-25
18.4122
7943
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW
19-SEP-25
11.2767
7944
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth
19-SEP-25
12.3184
7945
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW
19-SEP-25
12.3183
7946
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW
19-SEP-25
12.3183
7947
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW
19-SEP-25
11.0204
7948
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW
19-SEP-25
12.1846
7949
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth
19-SEP-25
12.1857
7950
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW
19-SEP-25
12.1857
7951
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW
19-SEP-25
12.1857
7952
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW
19-SEP-25
11.1122
7953
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW
19-SEP-25
12.2093
7954
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth
19-SEP-25
12.1924
7955
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW
19-SEP-25
12.1922
7956
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW
19-SEP-25
12.1942
7957
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW
19-SEP-25
10.9921
7958
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW
19-SEP-25
12.0686
7959
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth
19-SEP-25
12.0676
7960
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW
19-SEP-25
12.0666
7961
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW
19-SEP-25
12.0676
7962
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW
19-SEP-25
11.0541
7963
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth
19-SEP-25
12.1026
7964
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW
19-SEP-25
12.1027
7965
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW
19-SEP-25
12.1046
7966
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW
19-SEP-25
10.9422
7967
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW
19-SEP-25
11.9860
7968
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth
19-SEP-25
11.9859
7969
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW
19-SEP-25
11.9872
7970
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth
19-SEP-25
12.3474
7971
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW
19-SEP-25
11.8085
7972
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth
19-SEP-25
12.2211
7973
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW
19-SEP-25
11.6855
7974
UTI Flexi Cap Fund - Direct Plan - Growth
19-SEP-25
358.8562
7975
UTI Flexi Cap Fund - Direct Plan - IDCW
19-SEP-25
238.8130
7976
UTI Flexi Cap Fund - Regular Plan - Growth
19-SEP-25
334.2261
7977
UTI Flexi Cap Fund - Regular Plan - IDCW
19-SEP-25
220.9690
7978
UTI Floater Fund - Direct Plan - Annual IDCW
19-SEP-25
1451.5883
7979
UTI Floater Fund - Direct Plan - Flexi IDCW
19-SEP-25
1493.8581
7980
UTI Floater Fund - Direct Plan - Growth
19-SEP-25
1585.7087
7981
UTI Floater Fund - Direct Plan - Half Yearly IDCW
19-SEP-25
1445.3764
7982
UTI Floater Fund - Direct Plan - Quarterly IDCW
19-SEP-25
1367.4120
7983
UTI Floater Fund - Regular Plan - Annual IDCW
19-SEP-25
1438.0416
7984
UTI Floater Fund - Regular Plan - Flexi IDCW
19-SEP-25
1384.2653
7985
UTI Floater Fund - Regular Plan - Growth
19-SEP-25
1514.2204
7986
UTI Floater Fund - Regular Plan - Half Yearly IDCW
19-SEP-25
1337.2883
7987
UTI Floater Fund - Regular Plan - Quarterly IDCW
19-SEP-25
1243.6498
7988
UTI Focused Fund - Direct Plan - Growth
19-SEP-25
16.8467
7989
UTI Focused Fund - Direct Plan - IDCW
19-SEP-25
16.8463
7990
UTI Focused Fund - Regular Plan - Growth
19-SEP-25
15.8315
7991
UTI Focused Fund - Regular Plan - IDCW
19-SEP-25
15.8316
7992
UTI Gilt Fund - Direct Plan - Growth
19-SEP-25
64.9567
7993
UTI Gilt Fund - Direct Plan - IDCW
19-SEP-25
30.3046
7994
UTI Gilt Fund - PF Plan - Growth
19-SEP-25
46.6235
7995
UTI Gilt Fund - PF Plan - IDCW
19-SEP-25
25.6617
7996
UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption
19-SEP-25
46.6494
7997
UTI Gilt Fund - Regular Plan - Growth
19-SEP-25
62.7054
7998
UTI Gilt Fund - Regular Plan - IDCW
19-SEP-25
37.8356
7999
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW
19-SEP-25
11.5210
8000
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW
19-SEP-25
12.8784
8001
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth
19-SEP-25
12.8783
8002
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW
19-SEP-25
12.6939
8003
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW
19-SEP-25
12.8785
8004
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW
19-SEP-25
11.3348
8005
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW
19-SEP-25
12.6839
8006
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth
19-SEP-25
12.6844
8007
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW
19-SEP-25
12.6841
8008
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW
19-SEP-25
12.6844
8009
UTI Gold ETF Fund of Fund - Direct Plan - Growth
19-SEP-25
21.2127
8010
UTI Gold ETF Fund of Fund - Regular Plan - Growth
19-SEP-25
20.9448
8011
UTI Gold Exchange Traded Fund
19-SEP-25
92.4925
8012
UTI Healthcare Fund - Direct Plan - Growth
19-SEP-25
336.9560
8013
UTI Healthcare Fund - Direct Plan - IDCW
19-SEP-25
260.4423
8014
UTI Healthcare Fund - Regular Plan - Growth
19-SEP-25
298.3265
8015
UTI Healthcare Fund - Regular Plan - IDCW
19-SEP-25
230.5647
8016
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
19-SEP-25
10.3132
8017
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
19-SEP-25
10.2917
8018
UTI India Consumer Fund - Direct Plan - Growth
19-SEP-25
65.6544
8019
UTI India Consumer Fund - Direct Plan - IDCW
19-SEP-25
57.6372
8020
UTI India Consumer Fund - Regular Plan - Growth
19-SEP-25
60.5747
8021
UTI India Consumer Fund - Regular Plan - IDCW
19-SEP-25
52.9506
8022
UTI Infrastructure Fund - Direct Plan - Growth
19-SEP-25
149.2180
8023
UTI Infrastructure Fund - Direct Plan - IDCW
19-SEP-25
78.0863
8024
UTI Infrastructure Fund - Regular Plan - Growth
19-SEP-25
141.9842
8025
UTI Infrastructure Fund - Regular Plan - IDCW
19-SEP-25
74.2071
8026
UTI Innovation Fund - Direct Plan - Growth
19-SEP-25
12.3732
8027
UTI Innovation Fund - Direct Plan - IDCW
19-SEP-25
12.3732
8028
UTI Innovation Fund - Regular Plan - Growth
19-SEP-25
12.0346
8029
UTI Innovation Fund - Regular Plan - IDCW
19-SEP-25
12.0346
8030
UTI Large Cap Fund - Direct Plan - Growth
19-SEP-25
306.5372
8031
UTI Large Cap Fund - Direct Plan - IDCW
19-SEP-25
66.6623
8032
UTI Large Cap Fund - Regular Plan - Growth
19-SEP-25
279.2252
8033
UTI Large Cap Fund - Regular Plan - IDCW
19-SEP-25
56.5332
8034
UTI Large and Mid Cap Fund - Direct Plan - Growth
19-SEP-25
194.1370
8035
UTI Large and Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
95.4007
8036
UTI Large and Mid Cap Fund - Regular Plan - Growth
19-SEP-25
180.9468
8037
UTI Large and Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
88.1494
8038
UTI Liquid Fund - Direct Plan - Annual IDCW
19-SEP-25
1925.1796
8039
UTI Liquid Fund - Direct Plan - Daily IDCW
19-SEP-25
1064.1553
8040
UTI Liquid Fund - Direct Plan - Flexi IDCW
19-SEP-25
1585.6645
8041
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
19-SEP-25
1156.5554
8042
UTI Liquid Fund - Direct Plan - Growth
19-SEP-25
4377.5250
8043
UTI Liquid Fund - Direct Plan - Half Yearly IDCW
19-SEP-25
1503.8166
8044
UTI Liquid Fund - Direct Plan - Monthly IDCW
19-SEP-25
1045.6696
8045
UTI Liquid Fund - Direct Plan - Quarterly IDCW
19-SEP-25
1818.2003
8046
UTI Liquid Fund - Direct Plan - Weekly IDCW
19-SEP-25
1359.3616
8047
UTI Liquid Fund - Discontinued - Regular Plan - Growth
19-SEP-25
3935.9949
8048
UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW
19-SEP-25
1071.6833
8049
UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW
19-SEP-25
1134.7939
8050
UTI Liquid Fund - Regular Plan - Annual IDCW
19-SEP-25
1912.5677
8051
UTI Liquid Fund - Regular Plan - Daily IDCW
19-SEP-25
1141.7678
8052
UTI Liquid Fund - Regular Plan - Flexi IDCW
19-SEP-25
1576.2962
8053
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
19-SEP-25
1155.7120
8054
UTI Liquid Fund - Regular Plan - Growth
19-SEP-25
4337.4708
8055
UTI Liquid Fund - Regular Plan - Half Yearly IDCW
19-SEP-25
1331.6060
8056
UTI Liquid Fund - Regular Plan - Monthly IDCW
19-SEP-25
1087.9590
8057
UTI Liquid Fund - Regular Plan - Quarterly IDCW
19-SEP-25
1805.8888
8058
UTI Liquid Fund - Regular Plan - Weekly IDCW
19-SEP-25
1053.2751
8059
UTI Long Duration Fund - Direct Plan - Annual IDCW
19-SEP-25
11.1053
8060
UTI Long Duration Fund - Direct Plan - Flexi IDCW
19-SEP-25
11.8930
8061
UTI Long Duration Fund - Direct Plan - Growth
19-SEP-25
12.0455
8062
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW
19-SEP-25
12.0455
8063
UTI Long Duration Fund - Direct Plan - Quarterly IDCW
19-SEP-25
12.0455
8064
UTI Long Duration Fund - Regular Plan - Annual IDCW
19-SEP-25
10.8338
8065
UTI Long Duration Fund - Regular Plan - Flexi IDCW
19-SEP-25
11.7654
8066
UTI Long Duration Fund - Regular Plan - Growth
19-SEP-25
11.7652
8067
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW
19-SEP-25
11.7652
8068
UTI Long Duration Fund - Regular Plan - Quarterly IDCW
19-SEP-25
11.7652
8069
UTI Low Duration Fund - Direct Plan - Annual IDCW
19-SEP-25
1354.2852
8070
UTI Low Duration Fund - Direct Plan - Daily IDCW
19-SEP-25
1396.8307
8071
UTI Low Duration Fund - Direct Plan - Flexi IDCW
19-SEP-25
1553.0638
8072
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
19-SEP-25
1340.1912
8073
UTI Low Duration Fund - Direct Plan - Growth
19-SEP-25
3658.5845
8074
UTI Low Duration Fund - Direct Plan - Half Yearly IDCW
19-SEP-25
1415.5389
8075
UTI Low Duration Fund - Direct Plan - Monthly IDCW
19-SEP-25
1428.4155
8076
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
19-SEP-25
1961.6230
8077
UTI Low Duration Fund - Direct Plan - Weekly IDCW
19-SEP-25
1022.1794
8078
UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW
19-SEP-25
3422.1542
8079
UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option
19-SEP-25
4245.4745
8080
UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW
19-SEP-25
1087.7237
8081
UTI Low Duration Fund - Discontinued - Regular Plan - Growth
19-SEP-25
6368.9340
8082
UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW
19-SEP-25
1026.2987
8083
UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW
19-SEP-25
1057.3877
8084
UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW
19-SEP-25
2251.9730
8085
UTI Low Duration Fund - Regular Plan - Bonus Option
19-SEP-25
3009.6785
8086
UTI Low Duration Fund - Regular Plan - Daily IDCW
19-SEP-25
1387.9075
8087
UTI Low Duration Fund - Regular Plan - Flexi IDCW
19-SEP-25
1369.6208
8088
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
19-SEP-25
1331.4837
8089
UTI Low Duration Fund - Regular Plan - Growth
19-SEP-25
3601.0105
8090
UTI Low Duration Fund - Regular Plan - Half Yearly IDCW
19-SEP-25
1421.5057
8091
UTI Low Duration Fund - Regular Plan - Monthly IDCW
19-SEP-25
1415.6946
8092
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
19-SEP-25
1389.1722
8093
UTI Low Duration Fund - Regular Plan - Weekly IDCW
19-SEP-25
1391.4186
8094
UTI MNC Fund - Direct Plan - Growth
19-SEP-25
455.1357
8095
UTI MNC Fund - Direct Plan - IDCW
19-SEP-25
236.0938
8096
UTI MNC Fund - Regular Plan - Growth
19-SEP-25
408.0170
8097
UTI MNC Fund - Regular Plan - IDCW
19-SEP-25
210.3673
8098
UTI Master Equity Plan Unit Scheme
19-SEP-25
233.6298
8099
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
19-SEP-25
0.0000
8100
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
19-SEP-25
0.0000
8101
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth
19-SEP-25
0.0000
8102
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
19-SEP-25
0.0000
8103
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
19-SEP-25
0.0000
8104
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
19-SEP-25
0.0000
8105
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
19-SEP-25
0.0000
8106
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
19-SEP-25
0.0000
8107
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth
19-SEP-25
0.0000
8108
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
19-SEP-25
0.0000
8109
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
19-SEP-25
0.0000
8110
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
19-SEP-25
0.0000
8111
UTI Medium Duration Fund - Direct Plan - Annual IDCW
19-SEP-25
14.6531
8112
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
19-SEP-25
15.3821
8113
UTI Medium Duration Fund - Direct Plan - Growth
19-SEP-25
19.7833
8114
UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW
19-SEP-25
14.8180
8115
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.6130
8116
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
19-SEP-25
14.8022
8117
UTI Medium Duration Fund - Regular Plan - Annual IDCW
19-SEP-25
13.5109
8118
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
19-SEP-25
13.6089
8119
UTI Medium Duration Fund - Regular Plan - Growth
19-SEP-25
18.4211
8120
UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW
19-SEP-25
13.2828
8121
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
19-SEP-25
13.2849
8122
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
11-JUL-25
14.1332
8123
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
19-SEP-25
13.1199
8124
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
19-SEP-25
15.6030
8125
UTI Medium to Long Duration Fund - Direct Plan - Growth
19-SEP-25
80.1988
8126
UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
19-SEP-25
15.0165
8127
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
19-SEP-25
25.3095
8128
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
19-SEP-25
12.9311
8129
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
19-SEP-25
14.3018
8130
UTI Medium to Long Duration Fund - Regular Plan - Growth
19-SEP-25
73.5522
8131
UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW
19-SEP-25
14.5314
8132
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
19-SEP-25
18.8909
8133
UTI Mid Cap Fund - Direct Plan - Growth
19-SEP-25
343.1139
8134
UTI Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
168.8474
8135
UTI Mid Cap Fund - Regular Plan - Growth
19-SEP-25
307.5307
8136
UTI Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
145.5263
8137
UTI Money Market Fund - Direct Plan - Annual IDCW
19-SEP-25
1882.0018
8138
UTI Money Market Fund - Direct Plan - Daily IDCW
19-SEP-25
1030.9338
8139
UTI Money Market Fund - Direct Plan - Flexi IDCW
19-SEP-25
1625.3145
8140
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
19-SEP-25
1252.3807
8141
UTI Money Market Fund - Direct Plan - Growth
19-SEP-25
3170.7677
8142
UTI Money Market Fund - Direct Plan - Half Yearly IDCW
19-SEP-25
1771.7009
8143
UTI Money Market Fund - Direct Plan - Monthly IDCW
19-SEP-25
1552.0942
8144
UTI Money Market Fund - Direct Plan - Quarterly IDCW
19-SEP-25
1682.7236
8145
UTI Money Market Fund - Direct Plan - Weekly IDCW
19-SEP-25
1124.3957
8146
UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW
19-SEP-25
3905.5705
8147
UTI Money Market Fund - Discontinued - Regular Plan - Growth
19-SEP-25
7238.1126
8148
UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW
19-SEP-25
2600.7075
8149
UTI Money Market Fund - Regular Plan - Annual IDCW
19-SEP-25
1865.7154
8150
UTI Money Market Fund - Regular Plan - Daily IDCW
19-SEP-25
1146.3725
8151
UTI Money Market Fund - Regular Plan - Flexi IDCW
19-SEP-25
1212.0071
8152
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
19-SEP-25
1160.3933
8153
UTI Money Market Fund - Regular Plan - Growth
19-SEP-25
3132.3724
8154
UTI Money Market Fund - Regular Plan - Half Yearly IDCW
19-SEP-25
1760.1750
8155
UTI Money Market Fund - Regular Plan - Monthly IDCW
19-SEP-25
1039.8132
8156
UTI Money Market Fund - Regular Plan - Quarterly IDCW
02-MAR-22
1179.0852
8157
UTI Money Market Fund - Regular Plan - Weekly IDCW
19-SEP-25
1131.8944
8158
UTI Multi Asset Allocation Fund - Direct Plan - Growth
19-SEP-25
84.4262
8159
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
19-SEP-25
34.1243
8160
UTI Multi Asset Allocation Fund - Regular Plan - Growth
19-SEP-25
76.0050
8161
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
19-SEP-25
29.4202
8162
UTI Multi Cap Fund - Direct Plan - Growth
19-SEP-25
10.6080
8163
UTI Multi Cap Fund - Regular Plan - Growth
19-SEP-25
10.5471
8164
UTI Nifty 10 yr Benchmark G-Sec ETF
19-SEP-25
25.9726
8165
UTI Nifty 5 yr Benchmark G-Sec ETF
19-SEP-25
63.1690
8166
UTI Nifty 50 ETF
19-SEP-25
278.1555
8167
UTI Nifty 50 Index Fund - Direct Plan - Growth
19-SEP-25
176.7643
8168
UTI Nifty 50 Index Fund - Direct Plan - IDCW
19-SEP-25
89.0564
8169
UTI Nifty 50 Index Fund - Regular Plan - Growth
19-SEP-25
174.2755
8170
UTI Nifty 50 Index Fund - Regular Plan - IDCW
19-SEP-25
87.7998
8171
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
19-SEP-25
20.0839
8172
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth
19-SEP-25
19.8571
8173
UTI Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
19-SEP-25
9.8271
8174
UTI Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
19-SEP-25
9.7787
8175
UTI Nifty Bank ETF
19-SEP-25
57.2023
8176
UTI Nifty IT ETF
19-SEP-25
376.9264
8177
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth
19-SEP-25
11.8394
8178
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth
19-SEP-25
11.8000
8179
UTI Nifty Midcap 150 Exchange Traded Fund
19-SEP-25
220.5609
8180
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth
19-SEP-25
10.5032
8181
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth
19-SEP-25
10.4547
8182
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
19-SEP-25
14.7096
8183
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
19-SEP-25
14.4793
8184
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth
19-SEP-25
11.3387
8185
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth
19-SEP-25
11.2981
8186
UTI Nifty Next 50 Exchange Traded Fund
19-SEP-25
74.7413
8187
UTI Nifty Next 50 Index Fund - Direct Plan - Growth
19-SEP-25
25.7669
8188
UTI Nifty Next 50 Index Fund - Regular Plan - Growth
19-SEP-25
24.8409
8189
UTI Nifty Private Bank Index Fund - Direct Plan - Growth
19-SEP-25
10.0217
8190
UTI Nifty Private Bank Index Fund - Regular Plan - Growth
19-SEP-25
9.9638
8191
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth
19-SEP-25
12.1121
8192
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth
19-SEP-25
12.0348
8193
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth
19-SEP-25
12.2774
8194
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth
19-SEP-25
12.2083
8195
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
19-SEP-25
21.4592
8196
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
19-SEP-25
20.9833
8197
UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
19-SEP-25
9.2377
8198
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth
19-SEP-25
9.1844
8199
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
19-SEP-25
14.9605
8200
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
19-SEP-25
14.8075
8201
UTI Overnight Fund - Direct Plan - Daily IDCW
19-SEP-25
1371.6621
8202
UTI Overnight Fund - Direct Plan - Growth
19-SEP-25
3586.6218
8203
UTI Overnight Fund - Direct Plan - Periodic IDCW
19-SEP-25
1882.3090
8204
UTI Overnight Fund - Regular Plan - Daily IDCW
19-SEP-25
1370.8617
8205
UTI Overnight Fund - Regular Plan - Growth
19-SEP-25
3547.7468
8206
UTI Overnight Fund - Regular Plan - Periodic IDCW
19-SEP-25
1827.6757
8207
UTI Quant Fund - Direct Plan - Growth
19-SEP-25
10.8607
8208
UTI Quant Fund - Regular Plan - Growth
19-SEP-25
10.7384
8209
UTI Quarterly Interval Fund - I - Direct Plan - Growth
25-MAR-25
34.0888
8210
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
25-MAR-25
11.1076
8211
UTI Quarterly Interval Fund - I - Regular Plan - Growth
25-MAR-25
33.3446
8212
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
25-MAR-25
11.0342
8213
UTI Quarterly Interval Fund - II - Direct Plan - Growth
25-MAR-25
30.6249
8214
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
25-MAR-25
11.0386
8215
UTI Quarterly Interval Fund - II - Regular Plan - Growth
25-MAR-25
29.9371
8216
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
25-MAR-25
10.9879
8217
UTI Quarterly Interval Fund - III - Direct Plan - Growth
25-MAR-25
31.2226
8218
UTI Quarterly Interval Fund - III - Direct Plan - IDCW
25-MAR-25
11.1322
8219
UTI Quarterly Interval Fund - III - Regular Plan - Growth
25-MAR-25
30.4741
8220
UTI Quarterly Interval Fund - III - Regular Plan - IDCW
25-MAR-25
11.0613
8221
UTI Retirement Fund - Direct Plan - Growth
19-SEP-25
53.8712
8222
UTI Retirement Fund - Regular Plan - Growth
19-SEP-25
49.8660
8223
UTI Short Duration Fund - Direct Plan - Annual IDCW
19-SEP-25
13.3961
8224
UTI Short Duration Fund - Direct Plan - Flexi IDCW
19-SEP-25
18.9089
8225
UTI Short Duration Fund - Direct Plan - Growth
19-SEP-25
34.2342
8226
UTI Short Duration Fund - Direct Plan - Half Yearly IDCW
19-SEP-25
14.0143
8227
UTI Short Duration Fund - Direct Plan - Monthly IDCW
19-SEP-25
10.7548
8228
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
19-SEP-25
19.3571
8229
UTI Short Duration Fund - Discontinued - Regular Plan - Growth
19-SEP-25
45.2455
8230
UTI Short Duration Fund - Discontinued - Regular Plan - IDCW
19-SEP-25
23.9190
8231
UTI Short Duration Fund - Regular Plan - Annual IDCW
19-SEP-25
14.2143
8232
UTI Short Duration Fund - Regular Plan - Flexi IDCW
19-SEP-25
18.3534
8233
UTI Short Duration Fund - Regular Plan - Growth
19-SEP-25
32.1423
8234
UTI Short Duration Fund - Regular Plan - Half Yearly IDCW
19-SEP-25
13.7683
8235
UTI Short Duration Fund - Regular Plan - Monthly IDCW
19-SEP-25
12.0605
8236
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
19-SEP-25
16.6327
8237
UTI Silver ETF Fund of Fund - Direct Plan - Growth
19-SEP-25
16.6862
8238
UTI Silver ETF Fund of Fund - Regular Plan - Growth
19-SEP-25
16.5371
8239
UTI Silver Exchange Traded Fund
19-SEP-25
124.5218
8240
UTI Small Cap Fund - Direct Plan - Growth
19-SEP-25
28.6337
8241
UTI Small Cap Fund - Direct Plan - IDCW
19-SEP-25
28.6336
8242
UTI Small Cap Fund - Regular Plan - Growth
19-SEP-25
26.5733
8243
UTI Small Cap Fund - Regular Plan - IDCW
19-SEP-25
26.5731
8244
UTI Transportation and Logistics Fund - Direct Plan - Growth
19-SEP-25
341.1754
8245
UTI Transportation and Logistics Fund - Direct Plan - IDCW
19-SEP-25
157.7930
8246
UTI Transportation and Logistics Fund - Regular Plan - Growth
19-SEP-25
297.1447
8247
UTI Transportation and Logistics Fund - Regular Plan - IDCW
19-SEP-25
137.0162
8248
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
19-SEP-25
1451.1015
8249
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW
19-SEP-25
1534.7803
8250
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
19-SEP-25
2238.2770
8251
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
19-SEP-25
1325.5210
8252
UTI Ultra Short Duration Fund - Direct Plan - Growth
19-SEP-25
4613.3371
8253
UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW
19-SEP-25
1462.7344
8254
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
19-SEP-25
1160.4463
8255
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
19-SEP-25
1915.5035
8256
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
19-SEP-25
1083.7106
8257
UTI Ultra Short Duration Fund - Institutional - Growth
19-SEP-25
3077.1046
8258
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
19-SEP-25
1405.2890
8259
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW
19-SEP-25
1048.3846
8260
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
19-SEP-25
1657.7918
8261
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
19-SEP-25
1321.2140
8262
UTI Ultra Short Duration Fund - Regular Plan - Growth
19-SEP-25
4294.4225
8263
UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW
19-SEP-25
1018.4139
8264
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
19-SEP-25
1098.8263
8265
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
19-SEP-25
1257.9505
8266
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
19-SEP-25
1375.4294
8267
UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW
19-SEP-25
46.0325
8268
UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW
19-SEP-25
42.5071
8269
UTI Value Fund - Direct Plan - Growth
19-SEP-25
188.5564
8270
UTI Value Fund - Direct Plan - IDCW
19-SEP-25
61.4950
8271
UTI Value Fund - Regular Plan - Growth
19-SEP-25
172.0646
8272
UTI Value Fund - Regular Plan - IDCW
19-SEP-25
50.1442
8273
Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth
19-SEP-25
10.4190
8274
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth
19-SEP-25
10.3868
8275
Unifi Flexi Cap Fund - Direct Plan - Growth
19-SEP-25
10.2271
8276
Unifi Flexi Cap Fund - Regular Plan - Growth
19-SEP-25
10.1885
8277
Unifi Liquid Fund - Direct Plan - Growth
19-SEP-25
1016.5580
8278
Unifi Liquid Fund - Regular Plan - Growth
19-SEP-25
1016.3891
8279
Union Active Momentum Fund - Direct Plan - Growth
19-SEP-25
8.7300
8280
Union Active Momentum Fund - Direct Plan - IDCW
19-SEP-25
8.7300
8281
Union Active Momentum Fund - Regular Plan - Growth
19-SEP-25
8.6400
8282
Union Active Momentum Fund - Regular Plan - IDCW
19-SEP-25
8.6400
8283
Union Arbitrage Fund - Direct Plan - Growth
19-SEP-25
14.6913
8284
Union Arbitrage Fund - Direct Plan - IDCW
19-SEP-25
14.3426
8285
Union Arbitrage Fund - Regular Plan - Growth
19-SEP-25
14.1766
8286
Union Arbitrage Fund - Regular Plan - IDCW
19-SEP-25
13.8424
8287
Union Balanced Advantage Fund - Direct Plan - Growth
19-SEP-25
22.1500
8288
Union Balanced Advantage Fund - Direct Plan - IDCW
19-SEP-25
22.1500
8289
Union Balanced Advantage Fund - Regular Plan - Growth
19-SEP-25
20.5100
8290
Union Balanced Advantage Fund - Regular Plan - IDCW
19-SEP-25
20.5100
8291
Union Business Cycle Fund - Direct Plan - Growth
19-SEP-25
11.7100
8292
Union Business Cycle Fund - Direct Plan - IDCW
19-SEP-25
11.7100
8293
Union Business Cycle Fund - Regular Plan - Growth
19-SEP-25
11.4500
8294
Union Business Cycle Fund - Regular Plan - IDCW
19-SEP-25
11.4500
8295
Union Childrens Fund - Direct Plan - Growth
19-SEP-25
13.0800
8296
Union Childrens Fund - Direct Plan - IDCW
19-SEP-25
13.0800
8297
Union Childrens Fund - Regular Plan - Growth
19-SEP-25
12.7700
8298
Union Childrens Fund - Regular Plan - IDCW
19-SEP-25
11.1100
8299
Union Corporate Bond Fund - Direct Plan - Growth
19-SEP-25
15.8354
8300
Union Corporate Bond Fund - Direct Plan - IDCW
19-SEP-25
15.8354
8301
Union Corporate Bond Fund - Regular Plan - Growth
19-SEP-25
15.4730
8302
Union Corporate Bond Fund - Regular Plan - IDCW
19-SEP-25
15.4730
8303
Union Dynamic Bond Fund - Direct Plan - Growth
19-SEP-25
24.5149
8304
Union Dynamic Bond Fund - Direct Plan - IDCW
19-SEP-25
16.4208
8305
Union Dynamic Bond Fund - Regular Plan - Growth
19-SEP-25
23.1965
8306
Union Dynamic Bond Fund - Regular Plan - IDCW
19-SEP-25
15.4651
8307
Union Equity Savings Fund - Direct Plan - Growth
19-SEP-25
17.6300
8308
Union Equity Savings Fund - Direct Plan - IDCW
19-SEP-25
17.6300
8309
Union Equity Savings Fund - Regular Plan - Growth
19-SEP-25
16.9400
8310
Union Equity Savings Fund - Regular Plan - IDCW
19-SEP-25
16.9400
8311
Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth
19-SEP-25
11.9405
8312
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth
19-SEP-25
11.8522
8313
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW
19-SEP-25
11.8522
8314
Union Flexi Cap Fund - Direct Plan - Growth
19-SEP-25
58.1700
8315
Union Flexi Cap Fund - Direct Plan - IDCW
19-SEP-25
50.8200
8316
Union Flexi Cap Fund - Regular Plan - Growth
19-SEP-25
52.1500
8317
Union Flexi Cap Fund - Regular Plan - IDCW
19-SEP-25
32.9400
8318
Union Focused Fund - Direct Plan - Growth
19-SEP-25
28.0000
8319
Union Focused Fund - Direct Plan - IDCW
19-SEP-25
28.0000
8320
Union Focused Fund - Regular Plan - Growth
19-SEP-25
26.4100
8321
Union Focused Fund - Regular Plan - IDCW
19-SEP-25
26.4100
8322
Union Gilt Fund - Direct Plan - Annual IDCW
19-SEP-25
12.2857
8323
Union Gilt Fund - Direct Plan - Growth
19-SEP-25
12.2857
8324
Union Gilt Fund - Direct Plan - Half Yearly IDCW
19-SEP-25
12.2857
8325
Union Gilt Fund - Regular Plan - Annual IDCW
19-SEP-25
12.0968
8326
Union Gilt Fund - Regular Plan - Growth
19-SEP-25
12.0968
8327
Union Gilt Fund - Regular Plan - Half Yearly IDCW
19-SEP-25
12.0968
8328
Union Gold ETF
19-SEP-25
107.8849
8329
Union Gold ETF Fund of Fund - Direct Plan - Growth
19-SEP-25
12.6473
8330
Union Gold ETF Fund of Fund - Direct Plan - IDCW
19-SEP-25
12.6473
8331
Union Gold ETF Fund of Fund - Regular Plan - Growth
19-SEP-25
12.6294
8332
Union Gold ETF Fund of Fund - Regular Plan - IDCW
19-SEP-25
12.6294
8333
Union Hybrid Equity Fund - Direct Plan - Growth
19-SEP-25
19.3300
8334
Union Hybrid Equity Fund - Direct Plan - IDCW
19-SEP-25
19.3300
8335
Union Hybrid Equity Fund - Regular Plan - Growth
19-SEP-25
18.3100
8336
Union Hybrid Equity Fund - Regular Plan - IDCW
19-SEP-25
18.3100
8337
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth
19-SEP-25
10.0513
8338
Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW
19-SEP-25
10.0513
8339
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth
19-SEP-25
10.0375
8340
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW
19-SEP-25
10.0375
8341
Union Innovation & Opportunities Fund - Direct Plan - Growth
19-SEP-25
15.4100
8342
Union Innovation & Opportunities Fund - Direct Plan - IDCW
19-SEP-25
15.4100
8343
Union Innovation & Opportunities Fund - Regular Plan - Growth
19-SEP-25
14.9500
8344
Union Innovation & Opportunities Fund - Regular Plan - IDCW
19-SEP-25
14.9500
8345
Union Large and Mid Cap Fund - Direct Plan - Growth
19-SEP-25
28.2900
8346
Union Large and Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
28.2900
8347
Union Large and Mid Cap Fund - Regular Plan - Growth
19-SEP-25
26.3500
8348
Union Large and Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
26.3500
8349
Union Largecap Fund - Direct Plan - Growth
19-SEP-25
25.4800
8350
Union Largecap Fund - Direct Plan - IDCW
19-SEP-25
25.4800
8351
Union Largecap Fund - Regular Plan - Growth
19-SEP-25
23.9500
8352
Union Largecap Fund - Regular Plan - IDCW
19-SEP-25
23.9500
8353
Union Liquid Fund - Direct Plan - Daily IDCW
19-SEP-25
1001.1995
8354
Union Liquid Fund - Direct Plan - Fortnightly IDCW
19-SEP-25
1002.4406
8355
Union Liquid Fund - Direct Plan - Growth
19-SEP-25
2575.7946
8356
Union Liquid Fund - Direct Plan - Monthly IDCW
19-SEP-25
1004.9216
8357
Union Liquid Fund - Direct Plan - Weekly IDCW
19-SEP-25
1001.7195
8358
Union Liquid Fund - Regular Plan - Daily IDCW
19-SEP-25
1001.1995
8359
Union Liquid Fund - Regular Plan - Fortnightly IDCW
19-SEP-25
1002.4196
8360
Union Liquid Fund - Regular Plan - Growth
19-SEP-25
2544.0038
8361
Union Liquid Fund - Regular Plan - Monthly IDCW
19-SEP-25
1004.4661
8362
Union Liquid Fund - Regular Plan - Weekly IDCW
19-SEP-25
1001.9493
8363
Union Low Duration Fund - Direct Plan - Growth
19-SEP-25
10.1000
8364
Union Low Duration Fund - Direct Plan - IDCW
19-SEP-25
10.1000
8365
Union Low Duration Fund - Regular Plan - Growth
19-SEP-25
10.0860
8366
Union Low Duration Fund - Regular Plan - IDCW
19-SEP-25
10.0860
8367
Union Mid Cap Fund - Direct Plan - Growth
19-SEP-25
52.9000
8368
Union Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
52.9000
8369
Union Mid Cap Fund - Regular Plan - Growth
19-SEP-25
49.0400
8370
Union Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
49.0400
8371
Union Money Market Fund - Direct Plan - Daily IDCW
17-SEP-21
1000.0024
8372
Union Money Market Fund - Direct Plan - Growth
19-SEP-25
1284.9058
8373
Union Money Market Fund - Direct Plan - Monthly IDCW
19-SEP-25
1012.8146
8374
Union Money Market Fund - Direct Plan - Weekly IDCW
22-OCT-21
1000.2588
8375
Union Money Market Fund - Regular Plan - Daily IDCW
30-MAY-25
1005.0000
8376
Union Money Market Fund - Regular Plan - Growth
19-SEP-25
1248.2126
8377
Union Money Market Fund - Regular Plan - Monthly IDCW
16-SEP-25
1008.0809
8378
Union Money Market Fund - Regular Plan - Weekly IDCW
11-JUN-25
1002.2894
8379
Union Multi Asset Allocation Fund - Direct Plan - Growth
19-SEP-25
11.2200
8380
Union Multi Asset Allocation Fund - Direct Plan - IDCW
19-SEP-25
11.2200
8381
Union Multi Asset Allocation Fund - Regular Plan - Growth
19-SEP-25
11.0800
8382
Union Multi Asset Allocation Fund - Regular Plan - IDCW
19-SEP-25
11.0800
8383
Union Multicap Fund - Direct Plan - Growth
19-SEP-25
16.8600
8384
Union Multicap Fund - Direct Plan - IDCW
19-SEP-25
16.8600
8385
Union Multicap Fund - Regular Plan - Growth
19-SEP-25
16.2600
8386
Union Multicap Fund - Regular Plan - IDCW
19-SEP-25
16.2600
8387
Union Overnight Fund - Direct Plan - Daily IDCW
19-SEP-25
1000.8004
8388
Union Overnight Fund - Direct Plan - Growth
19-SEP-25
1379.3161
8389
Union Overnight Fund - Direct Plan - Monthly IDCW
19-SEP-25
1004.3005
8390
Union Overnight Fund - Regular Plan - Daily IDCW
19-SEP-25
1001.2603
8391
Union Overnight Fund - Regular Plan - Growth
19-SEP-25
1370.5128
8392
Union Overnight Fund - Regular Plan - Monthly IDCW
19-SEP-25
1004.2073
8393
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years
19-SEP-25
1000.0000
8394
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years
19-SEP-25
1243.6995
8395
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years
19-SEP-25
1000.0000
8396
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years
19-SEP-25
1242.8064
8397
Union Retirement Fund - Direct Plan - Growth
19-SEP-25
16.7100
8398
Union Retirement Fund - Direct Plan - IDCW
19-SEP-25
16.7100
8399
Union Retirement Fund - Regular Plan - Growth
19-SEP-25
16.0000
8400
Union Retirement Fund - Regular Plan - IDCW
19-SEP-25
16.0000
8401
Union Short Duration Fund - Direct Plan - Growth
19-SEP-25
10.5384
8402
Union Short Duration Fund - Direct Plan - IDCW
19-SEP-25
10.5384
8403
Union Short Duration Fund - Regular Plan - Growth
19-SEP-25
10.5103
8404
Union Short Duration Fund - Regular Plan - IDCW
19-SEP-25
10.5103
8405
Union Small Cap Fund - Direct Plan - Growth
19-SEP-25
56.3300
8406
Union Small Cap Fund - Direct Plan - IDCW
19-SEP-25
42.1600
8407
Union Small Cap Fund - Regular Plan - Growth
19-SEP-25
50.9100
8408
Union Small Cap Fund - Regular Plan - IDCW
19-SEP-25
44.2200
8409
Union Tax Saver (ELSS) Fund - Direct Plan - Growth
19-SEP-25
72.6000
8410
Union Tax Saver (ELSS) Fund - Direct Plan - IDCW
19-SEP-25
72.6000
8411
Union Tax Saver (ELSS) Fund - Regular Plan - Growth
19-SEP-25
66.7500
8412
Union Tax Saver (ELSS) Fund - Regular Plan - IDCW
19-SEP-25
37.3200
8413
Union Value Discovery Fund - Direct Plan - Growth
19-SEP-25
30.5800
8414
Union Value Discovery Fund - Direct Plan - IDCW
19-SEP-25
30.5800
8415
Union Value Discovery Fund - Regular Plan - Growth
19-SEP-25
28.7500
8416
Union Value Discovery Fund - Regular Plan - IDCW
19-SEP-25
28.7500
8417
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth
19-SEP-25
10.7600
8418
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth
19-SEP-25
10.6770
8419
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth
19-SEP-25
15.1330
8420
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
19-SEP-25
14.5110
8421
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth
19-SEP-25
13.4980
8422
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth
19-SEP-25
13.1220
8423
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth
19-SEP-25
12.9450
8424
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth
19-SEP-25
12.5880
8425
WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth
19-SEP-25
10.8530
8426
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth
19-SEP-25
10.6780
8427
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth
19-SEP-25
18.6620
8428
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW
19-SEP-25
18.6620
8429
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth
19-SEP-25
17.7470
8430
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW
19-SEP-25
17.7470
8431
WhiteOak Capital ESG Best In Class Strategy Fund - Direct Plan - Growth
19-SEP-25
10.7880
8432
WhiteOak Capital ESG Best In Class Strategy Fund - Regular Plan - Growth
19-SEP-25
10.6210
8433
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth
19-SEP-25
11.0930
8434
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth
19-SEP-25
11.0070
8435
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth
19-SEP-25
18.4620
8436
WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW
19-SEP-25
18.4620
8437
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth
19-SEP-25
17.6180
8438
WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW
19-SEP-25
17.6180
8439
WhiteOak Capital Large Cap Fund - Direct Plan - Growth
19-SEP-25
15.8220
8440
WhiteOak Capital Large Cap Fund - Direct Plan - IDCW
19-SEP-25
15.8220
8441
WhiteOak Capital Large Cap Fund - Regular Plan - Growth
19-SEP-25
15.0940
8442
WhiteOak Capital Large Cap Fund - Regular Plan - IDCW
19-SEP-25
15.0940
8443
WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth
19-SEP-25
13.7090
8444
WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth
19-SEP-25
13.3220
8445
WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW
19-SEP-25
1001.5963
8446
WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW
19-SEP-25
1002.9836
8447
WhiteOak Capital Liquid Fund - Direct Plan - Growth
19-SEP-25
1430.5399
8448
WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW
19-SEP-25
1002.1623
8449
WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW
19-SEP-25
1002.0985
8450
WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW
19-SEP-25
1001.5950
8451
WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW
19-SEP-25
1004.2213
8452
WhiteOak Capital Liquid Fund - Regular Plan - Growth
19-SEP-25
1421.7702
8453
WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW
19-SEP-25
1001.8959
8454
WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW
19-SEP-25
1002.0919
8455
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth
19-SEP-25
20.6910
8456
WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW
19-SEP-25
20.6910
8457
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth
19-SEP-25
19.7060
8458
WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW
19-SEP-25
19.7060
8459
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth
18-SEP-25
15.0070
8460
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
18-SEP-25
14.5920
8461
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth
19-SEP-25
15.8800
8462
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth
19-SEP-25
15.3740
8463
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth
19-SEP-25
14.5500
8464
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth
19-SEP-25
14.1430
8465
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth
19-SEP-25
10.8020
8466
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth
19-SEP-25
10.6820
8467
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth
19-SEP-25
13.4760
8468
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth
19-SEP-25
13.1320
8469
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW
19-SEP-25
1004.9892
8470
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
19-SEP-25
1006.2139
8471
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth
19-SEP-25
1428.9148
8472
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW
19-SEP-25
1006.3295
8473
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW
19-SEP-25
1005.4433
8474
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW
19-SEP-25
1004.9892
8475
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
19-SEP-25
1006.0023
8476
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth
19-SEP-25
1378.7023
8477
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW
19-SEP-25
1005.1754
8478
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW
19-SEP-25
1006.8212
8479
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
19-SEP-25
14.1497
8480
Zerodha Gold ETF
19-SEP-25
17.2940
8481
Zerodha Gold ETF FOF - Direct Plan - Growth
19-SEP-25
14.4061
8482
Zerodha Multi Asset Passive FoF - Direct Plan - Growth
19-SEP-25
10.4611
8483
Zerodha Nifty 100 ETF
19-SEP-25
10.8353
8484
Zerodha Nifty 1D Rate Liquid ETF
19-SEP-25
110.4971
8485
Zerodha Nifty 8-13 Yr G-Sec ETF
19-SEP-25
29.3883
8486
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
19-SEP-25
14.1320
8487
Zerodha Nifty Midcap 150 ETF
19-SEP-25
10.9109
8488
Zerodha Nifty Smallcap 100 ETF
19-SEP-25
10.4235
8489
Zerodha Overnight Fund - Direct Plan - Growth
19-SEP-25
10.2631
8490
Zerodha Silver ETF
19-SEP-25
13.0576
8491
Zerodha Silver ETF FoF - Direct Plan - Growth
19-SEP-25
11.8605
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