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15 July, 2025 10:50 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
14-JUL-25
13.0659
2
360 ONE Balanced Hybrid Fund - Direct Plan - IDCW
14-JUL-25
13.0659
3
360 ONE Balanced Hybrid Fund - Regular Plan - Growth
14-JUL-25
12.7200
4
360 ONE Balanced Hybrid Fund - Regular Plan - IDCW
14-JUL-25
12.7200
5
360 ONE Dynamic Bond Fund - Direct Plan - Growth
14-JUL-25
24.0261
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
14-JUL-25
14.0117
8
360 ONE Dynamic Bond Fund - Direct Plan - Quarterly IDCW
14-JUL-25
22.1691
9
360 ONE Dynamic Bond Fund - Regular Plan - Bonus
14-JUL-25
22.7713
10
360 ONE Dynamic Bond Fund - Regular Plan - Growth
14-JUL-25
22.7714
11
360 ONE Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
14-JUL-25
21.9743
12
360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW
14-JUL-25
12.9915
13
360 ONE Dynamic Bond Fund - Regular Plan - Quarterly IDCW
14-JUL-25
21.9745
14
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth
14-JUL-25
14.1019
15
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW
14-JUL-25
14.1019
16
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth
14-JUL-25
14.0125
17
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW
14-JUL-25
14.0125
18
360 ONE FlexiCap Fund - Direct Plan - Growth
14-JUL-25
15.6019
19
360 ONE FlexiCap Fund - Direct Plan - IDCW
14-JUL-25
15.6019
20
360 ONE FlexiCap Fund - Regular Plan - Growth
14-JUL-25
15.1043
21
360 ONE FlexiCap Fund - Regular Plan - IDCW
14-JUL-25
15.1043
22
360 ONE Focused Equity Fund - Direct Plan - Growth
14-JUL-25
53.3536
23
360 ONE Focused Equity Fund - Direct Plan - IDCW
14-JUL-25
52.8094
24
360 ONE Focused Equity Fund - Regular Plan - Growth
14-JUL-25
47.0654
25
360 ONE Focused Equity Fund - Regular Plan - IDCW
14-JUL-25
41.6435
26
360 ONE Gold ETF
14-JUL-25
96.9826
27
360 ONE Liquid Fund - Direct Plan - Daily IDCW
14-JUL-25
1000.4836
28
360 ONE Liquid Fund - Direct Plan - Growth
14-JUL-25
2027.3768
29
360 ONE Liquid Fund - Direct Plan - Weekly IDCW
14-JUL-25
1005.8825
30
360 ONE Liquid Fund - Regular Plan - Daily IDCW
14-JUL-25
1000.4836
31
360 ONE Liquid Fund - Regular Plan - Growth
14-JUL-25
2015.0602
32
360 ONE Liquid Fund - Regular Plan - Weekly IDCW
14-JUL-25
1005.8442
33
360 ONE Overnight Fund - Direct Plan - Growth
14-JUL-25
1000.7743
34
360 ONE Overnight Fund - Direct Plan - IDCW
14-JUL-25
1000.7743
35
360 ONE Overnight Fund - Regular Plan - Growth
14-JUL-25
1000.7632
36
360 ONE Overnight Fund - Regular Plan - IDCW
14-JUL-25
1000.7632
37
360 ONE Quant Fund - Direct Plan - Growth
14-JUL-25
20.4074
38
360 ONE Quant Fund - Direct Plan - IDCW
14-JUL-25
20.4074
39
360 ONE Quant Fund - Regular Plan - Growth
14-JUL-25
19.5151
40
360 ONE Quant Fund - Regular Plan - IDCW
14-JUL-25
19.5151
41
360 ONE Silver ETF
14-JUL-25
113.1940
42
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
14-JUL-25
28.6957
43
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
14-JUL-25
11.5705
44
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
14-JUL-25
26.6159
45
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
14-JUL-25
11.2113
46
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
11-JUL-25
35.2976
47
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
11-JUL-25
33.6348
48
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
11-JUL-25
66.9098
49
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
11-JUL-25
61.6143
50
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth
14-JUL-25
9.5040
51
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW
14-JUL-25
9.5040
52
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth
14-JUL-25
9.4670
53
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW
14-JUL-25
9.4671
54
Aditya Birla Sun Life BSE Sensex ETF
14-JUL-25
81.9583
55
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
14-JUL-25
22.2200
56
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
14-JUL-25
19.4500
57
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
14-JUL-25
19.9400
58
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
14-JUL-25
17.4700
59
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
14-JUL-25
121.3100
60
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
14-JUL-25
30.6500
61
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
14-JUL-25
106.8900
62
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
14-JUL-25
26.9700
63
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
14-JUL-25
69.2400
64
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
14-JUL-25
32.5300
65
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
14-JUL-25
61.7400
66
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
14-JUL-25
24.0600
67
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
14-JUL-25
383.2012
68
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
14-JUL-25
107.9617
69
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
14-JUL-25
117.9721
70
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
14-JUL-25
105.1220
71
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
14-JUL-25
369.1722
72
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
14-JUL-25
151.6361
73
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
14-JUL-25
113.7530
74
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
14-JUL-25
103.0578
75
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
14-JUL-25
554.1777
76
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
14-JUL-25
113.5317
77
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
14-JUL-25
104.1848
78
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
11-JUL-25
16.0000
79
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
11-JUL-25
14.9100
80
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
11-JUL-25
15.2500
81
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
11-JUL-25
14.2000
82
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
14-JUL-25
109.5265
83
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
14-JUL-25
110.2682
84
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
14-JUL-25
12.6079
85
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
14-JUL-25
12.6065
86
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
14-JUL-25
12.5543
87
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
14-JUL-25
12.5554
88
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth
30-APR-25
11.9222
89
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW
30-APR-25
10.0000
90
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth
30-APR-25
11.8687
91
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW
30-APR-25
10.0000
92
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
14-JUL-25
12.0723
93
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
14-JUL-25
12.0719
94
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
14-JUL-25
11.9974
95
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
14-JUL-25
11.9984
96
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
14-JUL-25
12.3208
97
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
14-JUL-25
12.3228
98
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
14-JUL-25
12.2470
99
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
14-JUL-25
12.2435
100
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
14-JUL-25
10.6462
101
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
14-JUL-25
10.6462
102
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
14-JUL-25
10.6253
103
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
14-JUL-25
10.6253
104
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth
14-JUL-25
10.6130
105
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW
14-JUL-25
10.6131
106
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth
14-JUL-25
10.5895
107
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW
14-JUL-25
10.5895
108
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth
14-JUL-25
10.6865
109
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW
14-JUL-25
10.6865
110
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth
14-JUL-25
10.6623
111
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW
14-JUL-25
10.6623
112
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth
14-JUL-25
10.4650
113
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - IDCW
14-JUL-25
10.4651
114
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth
14-JUL-25
10.4521
115
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW
14-JUL-25
10.4521
116
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
14-JUL-25
10.3070
117
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
14-JUL-25
10.3079
118
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
14-JUL-25
10.3005
119
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
14-JUL-25
12.0006
120
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
14-JUL-25
12.0043
121
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
14-JUL-25
11.9265
122
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
14-JUL-25
11.9260
123
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
14-JUL-25
12.7282
124
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
14-JUL-25
10.8296
125
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
14-JUL-25
12.6716
126
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
14-JUL-25
10.7481
127
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
14-JUL-25
12.2616
128
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
14-JUL-25
12.2625
129
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
14-JUL-25
12.2071
130
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
14-JUL-25
12.2076
131
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
14-JUL-25
11.6414
132
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
14-JUL-25
11.6411
133
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
14-JUL-25
11.5958
134
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
14-JUL-25
11.5958
135
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
14-JUL-25
11.0208
136
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
14-JUL-25
11.0213
137
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
14-JUL-25
10.9863
138
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
14-JUL-25
10.9863
139
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
14-JUL-25
12.4945
140
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
14-JUL-25
12.4965
141
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
14-JUL-25
12.3846
142
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
14-JUL-25
12.3847
143
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
14-JUL-25
1000.0000
144
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth
14-JUL-25
10.7400
145
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW
14-JUL-25
10.7400
146
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth
14-JUL-25
10.6500
147
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW
14-JUL-25
10.6500
148
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
14-JUL-25
115.6286
149
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
14-JUL-25
10.7684
150
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
14-JUL-25
12.9528
151
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
14-JUL-25
113.6912
152
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
14-JUL-25
12.0937
153
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
14-JUL-25
12.7526
154
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
14-JUL-25
24.6396
155
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
14-JUL-25
24.6405
156
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
14-JUL-25
13.7102
157
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
23-MAY-23
17.7004
158
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
14-JUL-25
22.4797
159
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
14-JUL-25
12.4972
160
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - Growth
11-JUL-25
39.7591
161
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - IDCW
11-JUL-25
24.8963
162
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth
11-JUL-25
37.6252
163
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW
11-JUL-25
23.5960
164
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
11-JUL-25
193.7200
165
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
11-JUL-25
61.9200
166
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
11-JUL-25
172.2100
167
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
11-JUL-25
45.5400
168
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
11-JUL-25
493.5200
169
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
11-JUL-25
48.5500
170
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
11-JUL-25
449.4300
171
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
11-JUL-25
26.7600
172
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
14-JUL-25
50.0444
173
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
14-JUL-25
13.3596
174
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
14-JUL-25
11.2511
175
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
14-JUL-25
11.0927
176
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
14-JUL-25
32.2539
177
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
14-JUL-25
46.6422
178
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
14-JUL-25
12.3393
179
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.8068
180
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
14-JUL-25
10.8374
181
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
14-JUL-25
67.5700
182
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
14-JUL-25
451.7800
183
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
14-JUL-25
60.5500
184
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
14-JUL-25
197.6500
185
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
14-JUL-25
19.0600
186
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
14-JUL-25
16.6200
187
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
14-JUL-25
17.8400
188
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
14-JUL-25
15.5500
189
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
14-JUL-25
1711.4600
190
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
14-JUL-25
307.1800
191
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
14-JUL-25
1528.3200
192
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
14-JUL-25
179.8100
193
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
14-JUL-25
24.4100
194
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
14-JUL-25
15.6500
195
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
14-JUL-25
22.0300
196
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
14-JUL-25
13.3000
197
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
11-JUL-25
58.9547
198
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
11-JUL-25
53.9917
199
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
11-JUL-25
53.6698
200
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
11-JUL-25
49.1269
201
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
11-JUL-25
36.3283
202
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
11-JUL-25
24.6662
203
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
11-JUL-25
34.1750
204
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
11-JUL-25
31.0921
205
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
11-JUL-25
45.2796
206
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
11-JUL-25
41.0559
207
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
11-JUL-25
42.3464
208
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
11-JUL-25
37.9818
209
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
14-JUL-25
12.8508
210
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
14-JUL-25
12.8528
211
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
14-JUL-25
12.7990
212
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
14-JUL-25
12.7990
213
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
14-JUL-25
12.8686
214
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
14-JUL-25
12.8700
215
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
14-JUL-25
12.8207
216
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
14-JUL-25
12.8207
217
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
14-JUL-25
12.4609
218
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
14-JUL-25
12.4311
219
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
14-JUL-25
12.4308
220
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
14-JUL-25
12.0656
221
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
14-JUL-25
12.0345
222
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
14-JUL-25
12.0345
223
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
14-JUL-25
11.8708
224
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
14-JUL-25
11.8803
225
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
14-JUL-25
11.8441
226
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
14-JUL-25
11.8450
227
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
14-JUL-25
2002.2400
228
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
14-JUL-25
232.0400
229
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
14-JUL-25
1791.8700
230
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
14-JUL-25
164.3100
231
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
14-JUL-25
101.1127
232
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
14-JUL-25
359.6226
233
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
14-JUL-25
101.3348
234
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
14-JUL-25
101.2235
235
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
14-JUL-25
349.8961
236
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
14-JUL-25
101.3153
237
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
14-JUL-25
506.0784
238
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
14-JUL-25
101.3933
239
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
14-JUL-25
159.5393
240
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
14-JUL-25
60.6708
241
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
14-JUL-25
141.6448
242
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
14-JUL-25
25.7610
243
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
11-JUL-25
28.1623
244
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
11-JUL-25
24.9081
245
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
11-JUL-25
26.9093
246
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
11-JUL-25
26.9141
247
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
11-JUL-25
36.4631
248
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
11-JUL-25
36.4817
249
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
11-JUL-25
34.2862
250
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
11-JUL-25
34.3075
251
Aditya Birla Sun Life Gold ETF
14-JUL-25
86.6897
252
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
14-JUL-25
29.7744
253
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
14-JUL-25
29.7736
254
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
14-JUL-25
28.6466
255
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
14-JUL-25
28.6455
256
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
14-JUL-25
87.4789
257
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
14-JUL-25
12.0979
258
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
14-JUL-25
81.4047
259
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
14-JUL-25
11.3455
260
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
14-JUL-25
136.0851
261
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
14-JUL-25
13.5212
262
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
14-JUL-25
14.4038
263
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
20-SEP-24
30.0154
264
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
14-JUL-25
126.1689
265
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
14-JUL-25
12.6846
266
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
14-JUL-25
13.4128
267
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
14-JUL-25
246.4100
268
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
14-JUL-25
50.9500
269
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
14-JUL-25
215.5100
270
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
14-JUL-25
40.1800
271
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
14-JUL-25
105.8200
272
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
14-JUL-25
47.1600
273
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
14-JUL-25
95.9600
274
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
14-JUL-25
28.0200
275
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
11-JUL-25
44.3455
276
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
11-JUL-25
44.3718
277
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
11-JUL-25
41.1406
278
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
11-JUL-25
18.8316
279
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
14-JUL-25
34.1978
280
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
281
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
14-JUL-25
33.9669
282
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
14-JUL-25
10.0686
283
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
14-JUL-25
10.0686
284
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth
14-JUL-25
585.0700
285
Aditya Birla Sun Life Large Cap Fund - Direct Plan - IDCW
14-JUL-25
100.0000
286
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth
14-JUL-25
529.4800
287
Aditya Birla Sun Life Large Cap Fund - Regular Plan - IDCW
14-JUL-25
41.8800
288
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - Growth
14-JUL-25
1009.2800
289
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
216.3000
290
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - Growth
14-JUL-25
907.5600
291
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - IDCW
14-JUL-25
140.7600
292
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
14-JUL-25
100.1950
293
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
14-JUL-25
426.8599
294
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
14-JUL-25
163.8325
295
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
14-JUL-25
100.2761
296
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
14-JUL-25
285.2960
297
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
14-JUL-25
108.0230
298
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
14-JUL-25
702.3795
299
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
14-JUL-25
108.2464
300
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
14-JUL-25
100.1950
301
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
14-JUL-25
421.7682
302
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
14-JUL-25
124.8069
303
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
14-JUL-25
100.2749
304
Aditya Birla Sun Life Liquid Fund - Retail - Growth
14-JUL-25
684.4424
305
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
14-JUL-25
163.6940
306
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
14-JUL-25
13.1150
307
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
14-JUL-25
11.3992
308
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
14-JUL-25
12.8732
309
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
14-JUL-25
11.1839
310
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
14-JUL-25
101.0106
311
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
14-JUL-25
731.2607
312
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
14-JUL-25
101.1014
313
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
14-JUL-25
101.0102
314
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
14-JUL-25
462.7436
315
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
14-JUL-25
101.0106
316
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
14-JUL-25
659.9609
317
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
14-JUL-25
101.0885
318
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
11-JUL-25
1534.2400
319
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
11-JUL-25
490.6100
320
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
11-JUL-25
1378.9300
321
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
11-JUL-25
238.1600
322
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
14-JUL-25
35.0200
323
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
14-JUL-25
22.0800
324
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
14-JUL-25
31.8500
325
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
14-JUL-25
20.2000
326
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
14-JUL-25
43.6343
327
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
14-JUL-25
14.5307
328
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
14-JUL-25
17.6822
329
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
14-JUL-25
13.9245
330
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
14-JUL-25
40.1198
331
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
14-JUL-25
13.6926
332
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
14-JUL-25
16.2019
333
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
14-JUL-25
13.2972
334
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
14-JUL-25
885.7800
335
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
100.7600
336
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
14-JUL-25
795.2600
337
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
14-JUL-25
59.0700
338
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
14-JUL-25
100.4982
339
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
14-JUL-25
376.9143
340
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
14-JUL-25
100.5659
341
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
14-JUL-25
100.4982
342
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
14-JUL-25
372.0585
343
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
14-JUL-25
100.5648
344
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
14-JUL-25
100.4982
345
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
14-JUL-25
458.5725
346
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
14-JUL-25
103.8124
347
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
11-JUL-25
15.4313
348
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
11-JUL-25
14.3897
349
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
11-JUL-25
14.8844
350
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
11-JUL-25
13.3294
351
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
14-JUL-25
21.0500
352
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
14-JUL-25
19.8000
353
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
14-JUL-25
19.8400
354
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
14-JUL-25
18.6700
355
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
11-JUL-25
15.7943
356
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
11-JUL-25
15.7950
357
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
11-JUL-25
15.6446
358
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
11-JUL-25
15.6447
359
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
11-JUL-25
16.0762
360
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
11-JUL-25
16.0784
361
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
11-JUL-25
15.8466
362
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
11-JUL-25
15.8453
363
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
14-JUL-25
31.3341
364
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
14-JUL-25
21.4603
365
Aditya Birla Sun Life Nifty 50 ETF
14-JUL-25
29.0297
366
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
14-JUL-25
18.1401
367
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
14-JUL-25
18.1403
368
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
14-JUL-25
17.6752
369
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
14-JUL-25
17.6750
370
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
14-JUL-25
259.0487
371
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
14-JUL-25
26.7815
372
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
14-JUL-25
253.5016
373
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
14-JUL-25
25.9055
374
Aditya Birla Sun Life Nifty Bank ETF
14-JUL-25
57.8493
375
Aditya Birla Sun Life Nifty Healthcare ETF
14-JUL-25
14.9693
376
Aditya Birla Sun Life Nifty IT ETF
14-JUL-25
39.5639
377
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth
14-JUL-25
12.0713
378
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW
14-JUL-25
12.0718
379
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth
14-JUL-25
11.9939
380
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW
14-JUL-25
11.9916
381
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
14-JUL-25
24.5612
382
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
14-JUL-25
24.5608
383
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
14-JUL-25
23.9139
384
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
14-JUL-25
23.9101
385
Aditya Birla Sun Life Nifty Next 50 ETF
14-JUL-25
71.1304
386
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
14-JUL-25
16.8552
387
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
14-JUL-25
16.8449
388
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
14-JUL-25
16.4921
389
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
14-JUL-25
16.5061
390
Aditya Birla Sun Life Nifty PSE ETF
14-JUL-25
10.2268
391
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
14-JUL-25
12.5029
392
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
14-JUL-25
12.5027
393
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
14-JUL-25
12.3715
394
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
14-JUL-25
12.3715
395
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
14-JUL-25
12.4752
396
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
14-JUL-25
12.4754
397
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
14-JUL-25
12.4013
398
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
14-JUL-25
12.4021
399
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
14-JUL-25
12.1622
400
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
14-JUL-25
12.1619
401
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
14-JUL-25
12.1073
402
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
14-JUL-25
12.1075
403
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
14-JUL-25
12.1730
404
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
14-JUL-25
12.1724
405
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
14-JUL-25
12.1053
406
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
14-JUL-25
12.1053
407
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
14-JUL-25
22.3884
408
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
14-JUL-25
22.3844
409
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
14-JUL-25
21.8020
410
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
14-JUL-25
21.8041
411
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
14-JUL-25
1000.0200
412
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
14-JUL-25
1403.4748
413
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
14-JUL-25
1002.4728
414
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
14-JUL-25
1000.4734
415
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
14-JUL-25
1000.0200
416
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
14-JUL-25
1392.6910
417
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
14-JUL-25
1002.4220
418
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
14-JUL-25
1000.4456
419
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
14-JUL-25
36.3800
420
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
14-JUL-25
29.4200
421
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
14-JUL-25
33.3000
422
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
14-JUL-25
25.4300
423
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
14-JUL-25
33.9300
424
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
14-JUL-25
23.4600
425
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
14-JUL-25
30.9100
426
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
14-JUL-25
21.7100
427
Aditya Birla Sun Life Quant Fund - Direct Plan - Growth
14-JUL-25
9.7000
428
Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW
14-JUL-25
9.6900
429
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth
14-JUL-25
9.5500
430
Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW
14-JUL-25
9.5400
431
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
14-JUL-25
74.9471
432
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
14-JUL-25
27.2134
433
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
11-JUL-25
74.9298
434
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
11-JUL-25
67.0652
435
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
14-JUL-25
16.6668
436
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
14-JUL-25
67.0758
437
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
14-JUL-25
22.0650
438
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
14-JUL-25
19.1010
439
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
14-JUL-25
20.0050
440
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
14-JUL-25
17.3190
441
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
14-JUL-25
20.7500
442
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
14-JUL-25
17.9640
443
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
14-JUL-25
18.8670
444
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
14-JUL-25
16.3350
445
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
14-JUL-25
15.8472
446
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
14-JUL-25
13.7124
447
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
14-JUL-25
14.5201
448
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
14-JUL-25
12.5639
449
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
14-JUL-25
14.3348
450
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
14-JUL-25
12.4016
451
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
14-JUL-25
13.2226
452
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
14-JUL-25
11.4404
453
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
14-JUL-25
100.5417
454
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
14-JUL-25
560.7049
455
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
14-JUL-25
100.6556
456
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
14-JUL-25
316.0722
457
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
14-JUL-25
100.5396
458
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
14-JUL-25
550.8106
459
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
14-JUL-25
100.6517
460
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
14-JUL-25
100.5622
461
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
14-JUL-25
533.0119
462
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
14-JUL-25
100.6697
463
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
14-JUL-25
51.8172
464
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
14-JUL-25
11.0868
465
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
14-JUL-25
10.8820
466
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
14-JUL-25
47.8803
467
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
14-JUL-25
15.2171
468
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
14-JUL-25
10.4354
469
Aditya Birla Sun Life Silver ETF
14-JUL-25
114.4464
470
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
14-JUL-25
18.0815
471
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
14-JUL-25
18.0776
472
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
14-JUL-25
17.7857
473
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
14-JUL-25
17.7832
474
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
14-JUL-25
99.3859
475
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
14-JUL-25
74.1914
476
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
14-JUL-25
87.5207
477
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
14-JUL-25
38.5222
478
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
14-JUL-25
26.3800
479
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
14-JUL-25
21.8300
480
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
14-JUL-25
24.6500
481
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
14-JUL-25
20.3900
482
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
14-JUL-25
14.0200
483
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
14-JUL-25
14.0200
484
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
14-JUL-25
13.6800
485
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
14-JUL-25
13.6800
486
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
11-JUL-25
11.1988
487
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
11-JUL-25
11.1987
488
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
11-JUL-25
11.1895
489
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
11-JUL-25
11.1884
490
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
11-JUL-25
11.4077
491
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
11-JUL-25
11.4077
492
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
11-JUL-25
11.3975
493
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
11-JUL-25
11.3975
494
Aditya Birla Sun Life Value Fund - Direct Plan - Growth
14-JUL-25
141.4630
495
Aditya Birla Sun Life Value Fund - Direct Plan - IDCW
14-JUL-25
80.4817
496
Aditya Birla Sun Life Value Fund - Regular Plan - Growth
14-JUL-25
125.6705
497
Aditya Birla Sun Life Value Fund - Regular Plan - IDCW
14-JUL-25
44.1043
498
Angel One Nifty 1D Rate Liquid ETF - Growth
14-JUL-25
1016.5354
499
Angel One Nifty 50 ETF
14-JUL-25
10.2339
500
Angel One Nifty 50 Index Fund - Direct Plan - Growth
14-JUL-25
10.2261
501
Angel One Nifty 50 Index Fund - Regular Plan - Growth
14-JUL-25
10.2185
502
Angel One Nifty Total Market ETF
14-JUL-25
11.7800
503
Angel One Nifty Total Market Index Fund - Direct Plan - Growth
14-JUL-25
11.7727
504
Angel One Nifty Total Market Index Fund - Regular Plan - Growth
14-JUL-25
11.7396
505
Axis Aggressive Hybrid Fund - Direct Plan - Growth
14-JUL-25
22.4900
506
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
14-JUL-25
16.6400
507
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
14-JUL-25
15.6600
508
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
14-JUL-25
16.1500
509
Axis Aggressive Hybrid Fund - Regular Plan - Growth
14-JUL-25
20.5200
510
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
14-JUL-25
13.4700
511
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
14-JUL-25
13.8700
512
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
14-JUL-25
14.6900
513
Axis Arbitrage Fund - Direct Plan - Growth
14-JUL-25
20.3471
514
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
14-JUL-25
12.1902
515
Axis Arbitrage Fund - Regular Plan - Growth
14-JUL-25
18.7285
516
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
14-JUL-25
11.1463
517
Axis BSE Sensex ETF
14-JUL-25
84.3792
518
Axis BSE Sensex Index Fund - Direct Plan - Growth
14-JUL-25
11.4343
519
Axis BSE Sensex Index Fund - Direct Plan - IDCW
14-JUL-25
11.4343
520
Axis BSE Sensex Index Fund - Regular Plan - Growth
14-JUL-25
11.3473
521
Axis BSE Sensex Index Fund - Regular Plan - IDCW
14-JUL-25
11.3473
522
Axis Balanced Advantage Fund - Direct Plan - Growth
14-JUL-25
23.3400
523
Axis Balanced Advantage Fund - Direct Plan - IDCW
14-JUL-25
14.6500
524
Axis Balanced Advantage Fund - Regular Plan - Growth
14-JUL-25
20.9600
525
Axis Balanced Advantage Fund - Regular Plan - IDCW
14-JUL-25
13.5800
526
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
14-JUL-25
1039.1310
527
Axis Banking and PSU Debt Fund - Direct Plan - Growth
14-JUL-25
2735.6411
528
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
14-JUL-25
1037.2502
529
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
14-JUL-25
1038.2027
530
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
14-JUL-25
1039.1303
531
Axis Banking and PSU Debt Fund - Regular Plan - Growth
14-JUL-25
2652.6306
532
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
14-JUL-25
1037.0902
533
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
14-JUL-25
1038.2003
534
Axis Business Cycles Fund - Direct Plan - Growth
14-JUL-25
17.0200
535
Axis Business Cycles Fund - Direct Plan - IDCW
14-JUL-25
17.0000
536
Axis Business Cycles Fund - Regular Plan - Growth
14-JUL-25
16.4600
537
Axis Business Cycles Fund - Regular Plan - IDCW
14-JUL-25
16.4600
538
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
14-JUL-25
12.2223
539
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
14-JUL-25
12.2255
540
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
14-JUL-25
12.1637
541
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
14-JUL-25
12.1637
542
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
14-JUL-25
12.1687
543
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
14-JUL-25
12.1684
544
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
14-JUL-25
12.1129
545
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
14-JUL-25
12.1129
546
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
30-APR-25
12.0110
547
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
30-APR-25
12.0094
548
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
30-APR-25
11.9547
549
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
30-APR-25
11.9548
550
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - Growth
14-JUL-25
10.6347
551
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW
14-JUL-25
10.6348
552
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth
14-JUL-25
10.6279
553
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW
14-JUL-25
10.6279
554
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
14-JUL-25
10.5606
555
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
14-JUL-25
10.5645
556
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
14-JUL-25
10.5515
557
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
14-JUL-25
10.5515
558
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - Growth
14-JUL-25
10.7626
559
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - IDCW
14-JUL-25
10.7626
560
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth
14-JUL-25
10.7341
561
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - IDCW
14-JUL-25
10.7341
562
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
14-JUL-25
11.3653
563
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
14-JUL-25
11.3652
564
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
14-JUL-25
11.3490
565
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
14-JUL-25
11.3488
566
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
14-JUL-25
12.3945
567
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
14-JUL-25
12.3941
568
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
14-JUL-25
12.3346
569
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
14-JUL-25
12.3346
570
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
14-JUL-25
29.5208
571
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
14-JUL-25
29.4957
572
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
14-JUL-25
25.9851
573
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
14-JUL-25
25.9993
574
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
14-JUL-25
30.0854
575
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
14-JUL-25
29.5569
576
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
14-JUL-25
25.9819
577
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
14-JUL-25
25.9776
578
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
14-JUL-25
16.5282
579
Axis Conservative Hybrid Fund - Direct Plan - Growth
14-JUL-25
35.1841
580
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
14-JUL-25
13.7987
581
Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
14-JUL-25
13.2729
582
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
14-JUL-25
14.0292
583
Axis Conservative Hybrid Fund - Regular Plan - Growth
14-JUL-25
30.0815
584
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
14-JUL-25
13.0820
585
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
14-JUL-25
10.9531
586
Axis Consumption Fund - Direct Plan - Growth
14-JUL-25
9.4600
587
Axis Consumption Fund - Direct Plan - IDCW
14-JUL-25
9.4600
588
Axis Consumption Fund - Regular Plan - Growth
14-JUL-25
9.3400
589
Axis Consumption Fund - Regular Plan - IDCW
14-JUL-25
9.3400
590
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
14-JUL-25
10.2348
591
Axis Corporate Bond Fund - Direct Plan - Growth
14-JUL-25
18.2222
592
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.2342
593
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
14-JUL-25
14.2162
594
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
14-JUL-25
10.3641
595
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
14-JUL-25
10.2347
596
Axis Corporate Bond Fund - Regular Plan - Growth
14-JUL-25
17.2140
597
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.2277
598
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
14-JUL-25
13.2998
599
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
14-JUL-25
10.2461
600
Axis Credit Risk Fund - Direct Plan - Growth
14-JUL-25
24.0851
601
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.1840
602
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
14-JUL-25
10.2922
603
Axis Credit Risk Fund - Regular Plan - Growth
14-JUL-25
21.5310
604
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.1774
605
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
14-JUL-25
10.1659
606
Axis Dynamic Bond Fund - Direct Plan - Growth
14-JUL-25
32.7323
607
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
14-JUL-25
12.8211
608
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
14-JUL-25
11.2633
609
Axis Dynamic Bond Fund - Regular Plan - Growth
14-JUL-25
29.8026
610
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
14-JUL-25
11.7279
611
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
14-JUL-25
11.3139
612
Axis ELSS Tax Saver Fund - Direct Plan - Growth
14-JUL-25
108.8270
613
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
14-JUL-25
54.9716
614
Axis ELSS Tax Saver Fund - Regular Plan - Growth
14-JUL-25
96.3706
615
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
14-JUL-25
25.7583
616
Axis ESG Integration Strategy Fund - Direct Plan - Growth
14-JUL-25
22.8600
617
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
14-JUL-25
16.2900
618
Axis ESG Integration Strategy Fund - Regular Plan - Growth
14-JUL-25
21.3100
619
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
14-JUL-25
15.1700
620
Axis Equity ETFs FoF - Direct Plan - Growth
14-JUL-25
15.2032
621
Axis Equity ETFs FoF - Direct Plan - IDCW
14-JUL-25
15.2029
622
Axis Equity ETFs FoF - Regular Plan - Growth
14-JUL-25
15.0725
623
Axis Equity ETFs FoF - Regular Plan - IDCW
14-JUL-25
15.0725
624
Axis Equity Savings Fund - Direct Plan - Growth
14-JUL-25
24.9800
625
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
14-JUL-25
13.8300
626
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
14-JUL-25
14.1000
627
Axis Equity Savings Fund - Direct Plan - Regular IDCW
14-JUL-25
13.4900
628
Axis Equity Savings Fund - Regular Plan - Growth
14-JUL-25
22.0700
629
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
14-JUL-25
11.7900
630
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
14-JUL-25
12.1900
631
Axis Equity Savings Fund - Regular Plan - Regular IDCW
14-JUL-25
12.7100
632
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
14-JUL-25
12.0259
633
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
14-JUL-25
11.9714
634
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
14-JUL-25
11.9714
635
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
14-JUL-25
11.9717
636
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
14-JUL-25
11.9215
637
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
14-JUL-25
11.9215
638
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
14-JUL-25
11.8592
639
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
14-JUL-25
11.8592
640
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
14-JUL-25
11.8647
641
Axis Flexi Cap Fund - Direct Plan - Growth
14-JUL-25
29.5700
642
Axis Flexi Cap Fund - Direct Plan - IDCW
14-JUL-25
19.2900
643
Axis Flexi Cap Fund - Regular Plan - Growth
14-JUL-25
26.7900
644
Axis Flexi Cap Fund - Regular Plan - IDCW
14-JUL-25
17.6500
645
Axis Floater Fund - Direct Plan - Annual IDCW
14-JUL-25
1300.6385
646
Axis Floater Fund - Direct Plan - Daily IDCW
14-JUL-25
1006.3431
647
Axis Floater Fund - Direct Plan - Growth
14-JUL-25
1330.5971
648
Axis Floater Fund - Direct Plan - Monthly IDCW
14-JUL-25
1015.3495
649
Axis Floater Fund - Direct Plan - Quarterly IDCW
14-JUL-25
1266.7730
650
Axis Floater Fund - Regular Plan - Annual IDCW
14-JUL-25
1283.1868
651
Axis Floater Fund - Regular Plan - Daily IDCW
14-JUL-25
1019.1265
652
Axis Floater Fund - Regular Plan - Growth
14-JUL-25
1311.1559
653
Axis Floater Fund - Regular Plan - Monthly IDCW
14-JUL-25
1016.8866
654
Axis Floater Fund - Regular Plan - Quarterly IDCW
14-JUL-25
1249.5724
655
Axis Focused 25 Fund - Direct Plan - Growth
14-JUL-25
63.7200
656
Axis Focused 25 Fund - Direct Plan - IDCW
14-JUL-25
35.4000
657
Axis Focused 25 Fund - Regular Plan - Growth
14-JUL-25
55.2200
658
Axis Focused 25 Fund - Regular Plan - IDCW
14-JUL-25
19.8800
659
Axis Gilt Fund - Direct Plan - Growth
14-JUL-25
27.3888
660
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
14-JUL-25
12.3166
661
Axis Gilt Fund - Direct Plan - Regular IDCW
14-JUL-25
10.0550
662
Axis Gilt Fund - Regular Plan - Growth
14-JUL-25
25.7055
663
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
14-JUL-25
11.8352
664
Axis Gilt Fund - Regular Plan - Regular IDCW
14-JUL-25
10.0521
665
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
11-JUL-25
20.7175
666
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
11-JUL-25
20.7128
667
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
11-JUL-25
19.7193
668
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
11-JUL-25
19.7194
669
Axis Global Innovation Fund of Fund - Direct Plan - Growth
11-JUL-25
15.0200
670
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
11-JUL-25
15.0100
671
Axis Global Innovation Fund of Fund - Regular Plan - Growth
11-JUL-25
14.3800
672
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
11-JUL-25
14.3800
673
Axis Gold Exchange Traded Fund
14-JUL-25
82.3732
674
Axis Gold Fund - Direct Plan - Growth
14-JUL-25
31.2671
675
Axis Gold Fund - Direct Plan - IDCW
14-JUL-25
31.2964
676
Axis Gold Fund - Regular Plan - Growth
14-JUL-25
28.7579
677
Axis Gold Fund - Regular Plan - IDCW
14-JUL-25
28.7942
678
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
11-JUL-25
8.5300
679
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
11-JUL-25
8.5200
680
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
11-JUL-25
8.1200
681
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
11-JUL-25
8.1200
682
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
11-JUL-25
13.5917
683
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth
11-JUL-25
14.7399
684
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW
11-JUL-25
11.7733
685
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW
11-JUL-25
14.7521
686
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
11-JUL-25
11.9544
687
Axis Income Plus Arbitrage Active FOF - Direct Plan - Regular IDCW
11-JUL-25
14.7525
688
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
11-JUL-25
13.3744
689
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth
11-JUL-25
14.4917
690
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
11-JUL-25
12.3308
691
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
11-JUL-25
14.4908
692
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
11-JUL-25
11.3528
693
Axis Income Plus Arbitrage Active FOF - Regular Plan - Regular IDCW
11-JUL-25
14.4917
694
Axis India Manufacturing Fund - Direct Plan - Growth
14-JUL-25
14.0600
695
Axis India Manufacturing Fund - Direct Plan - IDCW
14-JUL-25
14.0600
696
Axis India Manufacturing Fund - Regular Plan - Growth
14-JUL-25
13.7500
697
Axis India Manufacturing Fund - Regular Plan - IDCW
14-JUL-25
13.7500
698
Axis Innovation Fund - Direct Plan - Growth
11-JUL-25
19.6800
699
Axis Innovation Fund - Direct Plan - IDCW
11-JUL-25
17.9100
700
Axis Innovation Fund - Regular Plan - Growth
11-JUL-25
18.5400
701
Axis Innovation Fund - Regular Plan - IDCW
11-JUL-25
16.8700
702
Axis Large Cap Fund - Direct Plan - Growth
14-JUL-25
69.3600
703
Axis Large Cap Fund - Direct Plan - IDCW
14-JUL-25
27.1000
704
Axis Large Cap Fund - Regular Plan - Growth
14-JUL-25
60.3100
705
Axis Large Cap Fund - Regular Plan - IDCW
14-JUL-25
19.0500
706
Axis Large and Mid Cap Fund - Direct Plan - Growth
11-JUL-25
35.7000
707
Axis Large and Mid Cap Fund - Direct Plan - IDCW
11-JUL-25
25.8400
708
Axis Large and Mid Cap Fund - Regular Plan - Growth
11-JUL-25
32.4100
709
Axis Large and Mid Cap Fund - Regular Plan - IDCW
11-JUL-25
20.4000
710
Axis Liquid Fund - Direct Plan - Daily IDCW
14-JUL-25
1000.9560
711
Axis Liquid Fund - Direct Plan - Growth
14-JUL-25
2939.4475
712
Axis Liquid Fund - Direct Plan - Monthly IDCW
14-JUL-25
1003.9833
713
Axis Liquid Fund - Direct Plan - Weekly IDCW
14-JUL-25
1002.0913
714
Axis Liquid Fund - Regular Plan - Daily IDCW
14-JUL-25
1001.3998
715
Axis Liquid Fund - Regular Plan - Growth
14-JUL-25
2914.4618
716
Axis Liquid Fund - Regular Plan - Monthly IDCW
14-JUL-25
1004.5232
717
Axis Liquid Fund - Regular Plan - Weekly IDCW
14-JUL-25
1002.0913
718
Axis Liquid Fund - Retail - Daily IDCW
14-JUL-25
1000.9559
719
Axis Liquid Fund - Retail - Growth
14-JUL-25
2668.2432
720
Axis Liquid Fund - Retail - Monthly IDCW
14-JUL-25
1003.7022
721
Axis Liquid Fund - Retail - Weekly IDCW
14-JUL-25
1000.5882
722
Axis Long Duration Fund - Direct Plan - Annual IDCW
14-JUL-25
1239.8817
723
Axis Long Duration Fund - Direct Plan - Daily IDCW
14-JUL-25
1014.4311
724
Axis Long Duration Fund - Direct Plan - Growth
14-JUL-25
1248.3380
725
Axis Long Duration Fund - Direct Plan - Monthly IDCW
14-JUL-25
1048.7030
726
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
14-JUL-25
1220.7668
727
Axis Long Duration Fund - Regular Plan - Annual IDCW
14-JUL-25
1225.6338
728
Axis Long Duration Fund - Regular Plan - Daily IDCW
14-JUL-25
1014.4297
729
Axis Long Duration Fund - Regular Plan - Growth
14-JUL-25
1233.9511
730
Axis Long Duration Fund - Regular Plan - Monthly IDCW
14-JUL-25
1040.7390
731
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
14-JUL-25
1206.4986
732
Axis Midcap Fund - Direct Plan - Growth
14-JUL-25
131.5100
733
Axis Midcap Fund - Direct Plan - IDCW
14-JUL-25
55.6800
734
Axis Midcap Fund - Regular Plan - Growth
14-JUL-25
113.1600
735
Axis Midcap Fund - Regular Plan - IDCW
14-JUL-25
42.1500
736
Axis Momentum Fund - Direct Plan - Growth
14-JUL-25
9.3400
737
Axis Momentum Fund - Direct Plan - IDCW
14-JUL-25
9.3400
738
Axis Momentum Fund - Regular Plan - Growth
14-JUL-25
9.2500
739
Axis Momentum Fund - Regular Plan - IDCW
14-JUL-25
9.2500
740
Axis Money Market Fund - Direct Plan - Annual IDCW
14-JUL-25
1268.5554
741
Axis Money Market Fund - Direct Plan - Daily IDCW
14-JUL-25
1005.6131
742
Axis Money Market Fund - Direct Plan - Growth
14-JUL-25
1452.3057
743
Axis Money Market Fund - Direct Plan - Monthly IDCW
14-JUL-25
1016.2814
744
Axis Money Market Fund - Direct Plan - Quarterly IDCW
14-JUL-25
1164.4783
745
Axis Money Market Fund - Regular Plan - Annual IDCW
14-JUL-25
1255.8494
746
Axis Money Market Fund - Regular Plan - Daily IDCW
14-JUL-25
1005.6127
747
Axis Money Market Fund - Regular Plan - Growth
14-JUL-25
1439.0550
748
Axis Money Market Fund - Regular Plan - Monthly IDCW
14-JUL-25
1009.7879
749
Axis Money Market Fund - Regular Plan - Quarterly IDCW
14-JUL-25
1151.5883
750
Axis Multi Asset Allocation Fund - Direct Plan - Growth
14-JUL-25
46.4015
751
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
14-JUL-25
25.9723
752
Axis Multi Asset Allocation Fund - Regular Plan - Growth
14-JUL-25
40.0068
753
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
14-JUL-25
19.2135
754
Axis Multicap Fund - Direct Plan - Growth
14-JUL-25
18.6400
755
Axis Multicap Fund - Direct Plan - IDCW
14-JUL-25
18.6300
756
Axis Multicap Fund - Regular Plan - Growth
14-JUL-25
17.7800
757
Axis Multicap Fund - Regular Plan - IDCW
14-JUL-25
17.7800
758
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
11-JUL-25
20.8274
759
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
11-JUL-25
20.8274
760
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
11-JUL-25
20.6111
761
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
11-JUL-25
20.6110
762
Axis NIFTY 50 ETF
14-JUL-25
274.2309
763
Axis NIFTY Bank ETF
14-JUL-25
582.3232
764
Axis NIFTY Healthcare ETF
14-JUL-25
148.3448
765
Axis NIFTY IT ETF
14-JUL-25
401.9484
766
Axis NIFTY IT Index Fund - Direct Plan - Growth
14-JUL-25
12.8433
767
Axis NIFTY IT Index Fund - Direct Plan - IDCW
14-JUL-25
12.8433
768
Axis NIFTY IT Index Fund - Regular Plan - Growth
14-JUL-25
12.6711
769
Axis NIFTY IT Index Fund - Regular Plan - IDCW
14-JUL-25
12.6711
770
Axis NIFTY India Consumption ETF
14-JUL-25
119.5383
771
Axis Nifty 100 Index Fund - Direct Plan - Growth
14-JUL-25
22.8335
772
Axis Nifty 100 Index Fund - Direct Plan - IDCW
14-JUL-25
22.8660
773
Axis Nifty 100 Index Fund - Regular Plan - Growth
14-JUL-25
21.8414
774
Axis Nifty 100 Index Fund - Regular Plan - IDCW
14-JUL-25
21.8428
775
Axis Nifty 50 Index Fund - Direct Plan - Growth
14-JUL-25
15.0769
776
Axis Nifty 50 Index Fund - Direct Plan - IDCW
14-JUL-25
15.0769
777
Axis Nifty 50 Index Fund - Regular Plan - Growth
14-JUL-25
14.9230
778
Axis Nifty 50 Index Fund - Regular Plan - IDCW
14-JUL-25
14.9230
779
Axis Nifty 500 Index Fund - Direct Plan - Growth
14-JUL-25
10.1632
780
Axis Nifty 500 Index Fund - Regular Plan - Growth
14-JUL-25
10.0716
781
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
14-JUL-25
12.8137
782
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
14-JUL-25
12.2868
783
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
14-JUL-25
12.2868
784
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
14-JUL-25
12.2264
785
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
14-JUL-25
12.2264
786
Axis Nifty Bank Index Fund - Direct Plan - Growth
14-JUL-25
11.6663
787
Axis Nifty Bank Index Fund - Direct Plan - IDCW
14-JUL-25
11.6663
788
Axis Nifty Bank Index Fund - Regular Plan - Growth
14-JUL-25
11.5517
789
Axis Nifty Bank Index Fund - Regular Plan - IDCW
14-JUL-25
11.5517
790
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
14-JUL-25
20.1675
791
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
14-JUL-25
20.1668
792
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
14-JUL-25
19.6839
793
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
14-JUL-25
19.6839
794
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
14-JUL-25
16.7968
795
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
14-JUL-25
16.7966
796
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
14-JUL-25
16.4306
797
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
14-JUL-25
16.4306
798
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
14-JUL-25
12.2247
799
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
14-JUL-25
12.2249
800
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
14-JUL-25
12.1844
801
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
14-JUL-25
12.1843
802
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
14-JUL-25
19.4363
803
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
14-JUL-25
19.4363
804
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
14-JUL-25
18.9665
805
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
14-JUL-25
18.9666
806
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
14-JUL-25
11.0372
807
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
14-JUL-25
10.9966
808
Axis Nifty500 Value 50 ETF
14-JUL-25
28.7770
809
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth
14-JUL-25
10.0322
810
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth
14-JUL-25
9.9687
811
Axis Overnight Fund - Direct Plan - Daily IDCW
14-JUL-25
1000.5073
812
Axis Overnight Fund - Direct Plan - Growth
14-JUL-25
1373.2099
813
Axis Overnight Fund - Direct Plan - Monthly IDCW
14-JUL-25
1003.6078
814
Axis Overnight Fund - Direct Plan - Weekly IDCW
14-JUL-25
1000.7022
815
Axis Overnight Fund - Regular Plan - Daily IDCW
14-JUL-25
1000.5032
816
Axis Overnight Fund - Regular Plan - Growth
14-JUL-25
1368.5183
817
Axis Overnight Fund - Regular Plan - Monthly IDCW
14-JUL-25
1003.5805
818
Axis Overnight Fund - Regular Plan - Weekly IDCW
14-JUL-25
1000.6715
819
Axis Quant Fund - Direct Plan - Growth
14-JUL-25
16.8200
820
Axis Quant Fund - Direct Plan - IDCW
14-JUL-25
16.8100
821
Axis Quant Fund - Regular Plan - Growth
14-JUL-25
15.7600
822
Axis Quant Fund - Regular Plan - IDCW
14-JUL-25
15.7600
823
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth
14-JUL-25
20.1900
824
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
14-JUL-25
20.1400
825
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth
14-JUL-25
18.5300
826
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
14-JUL-25
18.5300
827
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth
14-JUL-25
17.4457
828
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
14-JUL-25
17.2551
829
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth
14-JUL-25
15.9668
830
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
14-JUL-25
15.9658
831
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth
14-JUL-25
21.5500
832
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
14-JUL-25
21.3100
833
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth
14-JUL-25
19.6800
834
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
14-JUL-25
19.6800
835
Axis Short Duration Fund - Direct Plan - Growth
14-JUL-25
33.9841
836
Axis Short Duration Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.1362
837
Axis Short Duration Fund - Direct Plan - Regular IDCW
14-JUL-25
20.7915
838
Axis Short Duration Fund - Direct Plan - Weekly IDCW
14-JUL-25
10.2449
839
Axis Short Duration Fund - Regular Plan - Growth
14-JUL-25
31.1457
840
Axis Short Duration Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.1604
841
Axis Short Duration Fund - Regular Plan - Regular IDCW
14-JUL-25
20.8359
842
Axis Short Duration Fund - Regular Plan - Weekly IDCW
14-JUL-25
10.3967
843
Axis Short Duration Fund - Retail Plan - Growth
14-JUL-25
30.7855
844
Axis Short Duration Fund - Retail Plan - Monthly IDCW
14-JUL-25
10.1323
845
Axis Short Duration Fund - Retail Plan - Weekly IDCW
14-JUL-25
10.2270
846
Axis Silver ETF
14-JUL-25
114.1811
847
Axis Silver Fund of Fund - Direct Plan - Growth
14-JUL-25
19.9119
848
Axis Silver Fund of Fund - Direct Plan - IDCW
14-JUL-25
19.9119
849
Axis Silver Fund of Fund - Regular Plan - Growth
14-JUL-25
19.6303
850
Axis Silver Fund of Fund - Regular Plan - IDCW
14-JUL-25
19.6303
851
Axis Small Cap Fund - Direct Plan - Growth
14-JUL-25
125.0800
852
Axis Small Cap Fund - Direct Plan - IDCW
14-JUL-25
55.1700
853
Axis Small Cap Fund - Regular Plan - Growth
14-JUL-25
108.2600
854
Axis Small Cap Fund - Regular Plan - IDCW
14-JUL-25
47.1500
855
Axis Strategic Bond Fund - Direct Plan - Growth
14-JUL-25
30.9903
856
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
14-JUL-25
12.0413
857
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
14-JUL-25
10.5124
858
Axis Strategic Bond Fund - Regular Plan - Growth
14-JUL-25
28.1967
859
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
14-JUL-25
10.7072
860
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
14-JUL-25
10.2829
861
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
14-JUL-25
1012.4737
862
Axis Treasury Advantage Fund - Direct Plan - Growth
14-JUL-25
3261.2671
863
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
14-JUL-25
1014.0320
864
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
14-JUL-25
1011.6343
865
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
14-JUL-25
1013.2484
866
Axis Treasury Advantage Fund - Regular Plan - Growth
14-JUL-25
3110.5944
867
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
14-JUL-25
1013.8616
868
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
14-JUL-25
1011.6337
869
Axis Treasury Advantage Fund - Retail - Daily IDCW
14-JUL-25
1012.4736
870
Axis Treasury Advantage Fund - Retail - Growth
14-JUL-25
2916.3569
871
Axis Treasury Advantage Fund - Retail - Monthly IDCW
14-JUL-25
1013.8665
872
Axis Treasury Advantage Fund - Retail - Weekly IDCW
14-JUL-25
1011.6337
873
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
11-JUL-25
10.7190
874
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
11-JUL-25
10.7182
875
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
11-JUL-25
10.7109
876
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
11-JUL-25
10.7109
877
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
14-JUL-25
10.0338
878
Axis Ultra Short Duration Fund - Direct Plan - Growth
14-JUL-25
15.6884
879
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.0888
880
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
14-JUL-25
15.6898
881
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
14-JUL-25
10.0500
882
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
14-JUL-25
10.0689
883
Axis Ultra Short Duration Fund - Regular Plan - Growth
14-JUL-25
14.7833
884
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.0973
885
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
14-JUL-25
14.7832
886
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
14-JUL-25
10.0671
887
Axis Value Fund - Direct Plan - Growth
14-JUL-25
19.4200
888
Axis Value Fund - Direct Plan - IDCW
14-JUL-25
17.8200
889
Axis Value Fund - Regular Plan - Growth
14-JUL-25
18.4100
890
Axis Value Fund - Regular Plan - IDCW
14-JUL-25
16.9000
891
BHARAT Bond ETF - April 2030
14-JUL-25
1526.0526
892
BHARAT Bond ETF - April 2031
14-JUL-25
1366.2545
893
BHARAT Bond ETF - April 2032
14-JUL-25
1282.2340
894
BHARAT Bond ETF - April 2033
14-JUL-25
1248.1406
895
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
11-JUL-25
12.7746
896
BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW
11-JUL-25
12.7746
897
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth
11-JUL-25
12.7746
898
BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW
11-JUL-25
12.7746
899
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
11-JUL-25
12.4988
900
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
11-JUL-25
12.4988
901
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
11-JUL-25
12.4988
902
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
11-JUL-25
12.4988
903
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
11-JUL-25
15.1985
904
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
11-JUL-25
15.1985
905
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
11-JUL-25
15.1985
906
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
11-JUL-25
15.1985
907
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
11-JUL-25
13.5935
908
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
11-JUL-25
13.5935
909
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
11-JUL-25
13.5935
910
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
11-JUL-25
13.5935
911
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
14-JUL-25
11.3920
912
Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW
14-JUL-25
11.3920
913
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth
14-JUL-25
11.2470
914
Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW
14-JUL-25
11.2470
915
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
14-JUL-25
11.7360
916
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW
14-JUL-25
11.7360
917
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth
14-JUL-25
11.4510
918
Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW
14-JUL-25
11.4510
919
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth
14-JUL-25
11.5930
920
Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW
14-JUL-25
11.5930
921
Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW
14-JUL-25
11.0216
922
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth
14-JUL-25
11.4870
923
Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW
14-JUL-25
11.4870
924
Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.9482
925
Bajaj Finserv Consumption Fund - Direct Plan - Growth
14-JUL-25
9.7080
926
Bajaj Finserv Consumption Fund - Direct Plan - IDCW
14-JUL-25
9.7080
927
Bajaj Finserv Consumption Fund - Regular Plan - Growth
14-JUL-25
9.6070
928
Bajaj Finserv Consumption Fund - Regular Plan - IDCW
14-JUL-25
9.6070
929
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth
14-JUL-25
11.4100
930
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW
14-JUL-25
11.4100
931
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth
14-JUL-25
11.3170
932
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - IDCW
14-JUL-25
11.3170
933
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
14-JUL-25
15.1610
934
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW
14-JUL-25
15.1610
935
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth
14-JUL-25
14.7490
936
Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW
14-JUL-25
14.7490
937
Bajaj Finserv Gilt Fund - Direct Plan - Growth
14-JUL-25
1046.1144
938
Bajaj Finserv Gilt Fund - Direct Plan - IDCW
14-JUL-25
1046.1144
939
Bajaj Finserv Gilt Fund - Regular Plan - Growth
14-JUL-25
1042.6474
940
Bajaj Finserv Gilt Fund - Regular Plan - IDCW
14-JUL-25
1042.6474
941
Bajaj Finserv Healthcare Fund - Direct Plan - Growth
14-JUL-25
9.9460
942
Bajaj Finserv Healthcare Fund - Direct Plan - IDCW
14-JUL-25
9.9460
943
Bajaj Finserv Healthcare Fund - Regular Plan - Growth
14-JUL-25
9.8520
944
Bajaj Finserv Healthcare Fund - Regular Plan - IDCW
14-JUL-25
9.8520
945
Bajaj Finserv Large Cap Fund - Direct Plan - Growth
14-JUL-25
10.1390
946
Bajaj Finserv Large Cap Fund - Direct Plan - IDCW
14-JUL-25
10.1390
947
Bajaj Finserv Large Cap Fund - Regular Plan - Growth
14-JUL-25
10.0020
948
Bajaj Finserv Large Cap Fund - Regular Plan - IDCW
14-JUL-25
10.0020
949
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth
14-JUL-25
12.6010
950
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
12.6010
951
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth
14-JUL-25
12.3440
952
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW
14-JUL-25
12.3440
953
Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW
14-JUL-25
1034.6939
954
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW
14-JUL-25
1034.6939
955
Bajaj Finserv Liquid Fund - Direct Plan - Growth
14-JUL-25
1153.8286
956
Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW
14-JUL-25
1039.5551
957
Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW
14-JUL-25
1034.6939
958
Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW
14-JUL-25
1033.8241
959
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW
14-JUL-25
1033.8241
960
Bajaj Finserv Liquid Fund - Regular Plan - Growth
14-JUL-25
1149.8565
961
Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW
14-JUL-25
1038.5444
962
Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW
14-JUL-25
1033.8241
963
Bajaj Finserv Money Market Fund - Direct Plan - Growth
14-JUL-25
1167.3284
964
Bajaj Finserv Money Market Fund - Direct Plan - IDCW
14-JUL-25
1167.3284
965
Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW
14-JUL-25
1041.0599
966
Bajaj Finserv Money Market Fund - Regular Plan - Growth
14-JUL-25
1154.1422
967
Bajaj Finserv Money Market Fund - Regular Plan - IDCW
14-JUL-25
1154.1422
968
Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW
14-JUL-25
1053.4991
969
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
14-JUL-25
11.3429
970
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW
14-JUL-25
11.3429
971
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth
14-JUL-25
11.1497
972
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW
14-JUL-25
11.1497
973
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth
14-JUL-25
11.5680
974
Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW
14-JUL-25
11.5680
975
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
14-JUL-25
11.4960
976
Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW
14-JUL-25
11.4960
977
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
14-JUL-25
1038.8534
978
Bajaj Finserv Nifty 50 ETF
14-JUL-25
254.9925
979
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth
14-JUL-25
10.1679
980
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - IDCW
14-JUL-25
10.1679
981
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth
14-JUL-25
10.1569
982
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - IDCW
14-JUL-25
10.1569
983
Bajaj Finserv Nifty Bank ETF
14-JUL-25
57.3501
984
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth
14-JUL-25
10.8625
985
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - IDCW
14-JUL-25
10.8625
986
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth
14-JUL-25
10.8501
987
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - IDCW
14-JUL-25
10.8501
988
Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW
14-JUL-25
1033.1412
989
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW
14-JUL-25
1033.1412
990
Bajaj Finserv Overnight Fund - Direct Plan - Growth
14-JUL-25
1137.9748
991
Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW
14-JUL-25
1037.2952
992
Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW
14-JUL-25
1033.1412
993
Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW
14-JUL-25
1032.8859
994
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW
14-JUL-25
1032.8859
995
Bajaj Finserv Overnight Fund - Regular Plan - Growth
14-JUL-25
1136.8224
996
Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW
14-JUL-25
1036.9933
997
Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW
14-JUL-25
1032.8859
998
Bandhan Arbitrage Fund - Direct Plan - Annual IDCW
14-JUL-25
12.5761
999
Bandhan Arbitrage Fund - Direct Plan - Growth
14-JUL-25
35.1875
1000
Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.2907
1001
Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
14-JUL-25
10.9220
1002
Bandhan Arbitrage Fund - Regular Plan - Growth
14-JUL-25
32.5049
1003
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.2696
1004
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
14-JUL-25
49.1441
1005
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW
14-JUL-25
33.8730
1006
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth
14-JUL-25
45.4612
1007
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW
14-JUL-25
25.5752
1008
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
14-JUL-25
35.9051
1009
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW
14-JUL-25
18.5300
1010
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth
14-JUL-25
33.4990
1011
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW
14-JUL-25
17.5611
1012
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
14-JUL-25
43.2934
1013
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW
14-JUL-25
22.8737
1014
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth
14-JUL-25
40.4355
1015
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW
14-JUL-25
21.7762
1016
Bandhan BSE Healthcare Index Fund - Direct Plan - Growth
14-JUL-25
10.2596
1017
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth
14-JUL-25
10.3301
1018
Bandhan BSE Sensex ETF
14-JUL-25
887.7374
1019
Bandhan Balanced Advantage Fund - Direct Plan - Growth
14-JUL-25
28.0320
1020
Bandhan Balanced Advantage Fund - Direct Plan - IDCW
14-JUL-25
17.0590
1021
Bandhan Balanced Advantage Fund - Regular Plan - Growth
14-JUL-25
24.2470
1022
Bandhan Balanced Advantage Fund - Regular Plan - IDCW
14-JUL-25
14.8490
1023
Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW
14-JUL-25
12.3982
1024
Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW
14-JUL-25
10.4768
1025
Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
14-JUL-25
10.4782
1026
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
14-JUL-25
25.4958
1027
Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW
14-JUL-25
13.4115
1028
Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.4660
1029
Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
14-JUL-25
10.9328
1030
Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW
14-JUL-25
11.4107
1031
Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
14-JUL-25
10.8788
1032
Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
14-JUL-25
10.6329
1033
Bandhan Banking and PSU Debt Fund - Regular Plan - Growth
14-JUL-25
24.7708
1034
Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW
14-JUL-25
13.3761
1035
Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.7095
1036
Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
14-JUL-25
10.8335
1037
Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW
14-JUL-25
16.1033
1038
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
14-JUL-25
70.9820
1039
Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW
14-JUL-25
12.9035
1040
Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW
14-JUL-25
17.2574
1041
Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW
14-JUL-25
12.6570
1042
Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW
14-JUL-25
11.7535
1043
Bandhan Bond Fund - Income Plan - Regular Plan - Growth
14-JUL-25
64.8630
1044
Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW
14-JUL-25
11.9850
1045
Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW
14-JUL-25
13.9210
1046
Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
14-JUL-25
12.0848
1047
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW
14-JUL-25
10.5183
1048
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW
14-JUL-25
10.4246
1049
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW
14-JUL-25
10.2770
1050
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
14-JUL-25
50.1726
1051
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW
14-JUL-25
10.4788
1052
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW
14-JUL-25
13.0983
1053
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW
14-JUL-25
11.2782
1054
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW
14-JUL-25
10.2369
1055
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW
14-JUL-25
10.2869
1056
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW
14-JUL-25
10.2686
1057
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
14-JUL-25
46.0262
1058
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW
14-JUL-25
10.2378
1059
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW
14-JUL-25
14.4989
1060
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW
14-JUL-25
11.0908
1061
Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW
14-JUL-25
11.1551
1062
Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW
14-JUL-25
10.3975
1063
Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth
14-JUL-25
61.6536
1064
Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW
14-JUL-25
10.4121
1065
Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW
14-JUL-25
22.2558
1066
Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW
14-JUL-25
10.6566
1067
Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW
14-JUL-25
10.9290
1068
Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW
14-JUL-25
10.4393
1069
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
14-JUL-25
57.5721
1070
Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW
14-JUL-25
10.3974
1071
Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW
14-JUL-25
21.3623
1072
Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW
14-JUL-25
10.7335
1073
Bandhan Business Cycle Fund - Direct Plan - Growth
14-JUL-25
10.2030
1074
Bandhan Business Cycle Fund - Direct Plan - IDCW
14-JUL-25
10.2030
1075
Bandhan Business Cycle Fund - Regular Plan - Growth
14-JUL-25
10.0780
1076
Bandhan Business Cycle Fund - Regular Plan - IDCW
14-JUL-25
10.0780
1077
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - Growth
14-JUL-25
10.4684
1078
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - IDCW
14-JUL-25
10.4684
1079
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - Growth
14-JUL-25
10.4594
1080
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - IDCW
14-JUL-25
10.4594
1081
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
14-JUL-25
10.2829
1082
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
14-JUL-25
10.2740
1083
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth
14-JUL-25
13.1780
1084
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW
14-JUL-25
10.4935
1085
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth
14-JUL-25
13.0368
1086
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW
14-JUL-25
10.4836
1087
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
14-JUL-25
13.0890
1088
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
14-JUL-25
10.4514
1089
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
14-JUL-25
12.9486
1090
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
14-JUL-25
10.4414
1091
Bandhan Conservative Hybrid Fund - Direct Plan - Growth
14-JUL-25
35.8385
1092
Bandhan Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
14-JUL-25
16.6441
1093
Bandhan Conservative Hybrid Fund - Direct Plan - Regular IDCW
14-JUL-25
13.5496
1094
Bandhan Conservative Hybrid Fund - Regular Plan - Growth
14-JUL-25
32.0195
1095
Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
14-JUL-25
13.9882
1096
Bandhan Conservative Hybrid Fund - Regular Plan - Regular IDCW
14-JUL-25
11.5822
1097
Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW
14-JUL-25
10.5880
1098
Bandhan Corporate Bond Fund - Direct Plan - Growth
14-JUL-25
19.9516
1099
Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW
14-JUL-25
11.8931
1100
Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.3837
1101
Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW
14-JUL-25
13.2365
1102
Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW
14-JUL-25
10.6152
1103
Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
14-JUL-25
10.5713
1104
Bandhan Corporate Bond Fund - Regular Plan - Growth
14-JUL-25
19.3734
1105
Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW
14-JUL-25
11.2590
1106
Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.6368
1107
Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW
14-JUL-25
13.0603
1108
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW
14-JUL-25
10.6513
1109
Bandhan Credit Risk Fund - Direct Plan - Annual IDCW
14-JUL-25
10.5691
1110
Bandhan Credit Risk Fund - Direct Plan - Growth
14-JUL-25
17.9039
1111
Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW
25-AUG-20
10.4517
1112
Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW
14-JUL-25
13.1670
1113
Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW
14-JUL-25
10.7106
1114
Bandhan Credit Risk Fund - Regular Plan - Annual IDCW
14-JUL-25
10.4730
1115
Bandhan Credit Risk Fund - Regular Plan - Growth
14-JUL-25
16.4892
1116
Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW
14-JUL-25
10.4066
1117
Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW
14-JUL-25
12.8045
1118
Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW
14-JUL-25
10.5228
1119
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth
14-JUL-25
12.6365
1120
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW
14-JUL-25
10.9615
1121
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth
14-JUL-25
12.5802
1122
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW
14-JUL-25
10.8965
1123
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth
14-JUL-25
12.2570
1124
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW
14-JUL-25
10.6288
1125
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth
14-JUL-25
12.1755
1126
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW
14-JUL-25
10.4419
1127
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth
14-JUL-25
12.3405
1128
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW
14-JUL-25
10.5557
1129
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth
14-JUL-25
12.2594
1130
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW
14-JUL-25
10.5465
1131
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth
14-JUL-25
12.2414
1132
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
14-JUL-25
10.5615
1133
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth
14-JUL-25
12.1577
1134
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
14-JUL-25
10.5307
1135
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth
14-JUL-25
12.4902
1136
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW
14-JUL-25
11.2674
1137
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth
14-JUL-25
12.4148
1138
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW
14-JUL-25
10.8411
1139
Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW
14-JUL-25
11.7626
1140
Bandhan Dynamic Bond Fund - Direct Plan - Growth
14-JUL-25
37.8098
1141
Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
14-JUL-25
11.0824
1142
Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW
14-JUL-25
13.2577
1143
Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW
14-JUL-25
13.4967
1144
Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW
14-JUL-25
16.2330
1145
Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW
14-JUL-25
11.2456
1146
Bandhan Dynamic Bond Fund - Regular Plan - Growth
14-JUL-25
34.0081
1147
Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
14-JUL-25
10.8583
1148
Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW
14-JUL-25
13.5140
1149
Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW
14-JUL-25
11.5278
1150
Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW
14-JUL-25
13.0034
1151
Bandhan ELSS Tax Saver Fund - Direct Plan - Growth
14-JUL-25
174.5980
1152
Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW
14-JUL-25
43.1190
1153
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
14-JUL-25
152.0330
1154
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
14-JUL-25
32.7710
1155
Bandhan Equity Savings Fund - Direct Plan - Annual IDCW
14-JUL-25
14.1870
1156
Bandhan Equity Savings Fund - Direct Plan - Growth
14-JUL-25
34.6000
1157
Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW
14-JUL-25
11.7080
1158
Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW
14-JUL-25
13.4840
1159
Bandhan Equity Savings Fund - Regular Plan - Annual IDCW
14-JUL-25
12.8620
1160
Bandhan Equity Savings Fund - Regular Plan - Growth
14-JUL-25
31.1720
1161
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW
14-JUL-25
11.0830
1162
Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW
14-JUL-25
12.9840
1163
Bandhan Financial Services Fund - Direct Plan - Growth
14-JUL-25
15.4230
1164
Bandhan Financial Services Fund - Direct Plan - IDCW
14-JUL-25
14.3660
1165
Bandhan Financial Services Fund - Regular Plan - Growth
14-JUL-25
14.9330
1166
Bandhan Financial Services Fund - Regular Plan - IDCW
14-JUL-25
13.9180
1167
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
14-JUL-25
17.1296
1168
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW
14-JUL-25
11.7046
1169
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
14-JUL-25
16.8602
1170
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW
14-JUL-25
14.5205
1171
Bandhan Flexi Cap Fund - Direct Plan - Growth
14-JUL-25
227.6950
1172
Bandhan Flexi Cap Fund - Direct Plan - IDCW
14-JUL-25
54.1810
1173
Bandhan Flexi Cap Fund - Regular Plan - Growth
14-JUL-25
208.2770
1174
Bandhan Flexi Cap Fund - Regular Plan - IDCW
14-JUL-25
49.7380
1175
Bandhan Floating Rate Fund - Direct Plan - Annual IDCW
14-JUL-25
10.4915
1176
Bandhan Floating Rate Fund - Direct Plan - Daily IDCW
14-JUL-25
10.1331
1177
Bandhan Floating Rate Fund - Direct Plan - Growth
14-JUL-25
13.2598
1178
Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.1754
1179
Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW
14-JUL-25
12.9810
1180
Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW
14-JUL-25
10.3578
1181
Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW
14-JUL-25
10.1303
1182
Bandhan Floating Rate Fund - Regular Plan - Annual IDCW
14-JUL-25
10.4660
1183
Bandhan Floating Rate Fund - Regular Plan - Daily IDCW
14-JUL-25
10.1331
1184
Bandhan Floating Rate Fund - Regular Plan - Growth
14-JUL-25
12.9784
1185
Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.1722
1186
Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
14-JUL-25
12.9798
1187
Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW
14-JUL-25
10.3228
1188
Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW
14-JUL-25
10.1297
1189
Bandhan Focused Fund - Direct Plan - Growth
14-JUL-25
104.4640
1190
Bandhan Focused Fund - Direct Plan - IDCW
14-JUL-25
35.6860
1191
Bandhan Focused Fund - Regular Plan - Growth
14-JUL-25
88.7290
1192
Bandhan Focused Fund - Regular Plan - IDCW
14-JUL-25
20.2570
1193
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
14-JUL-25
46.9247
1194
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW
14-JUL-25
10.4019
1195
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW
14-JUL-25
13.9779
1196
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW
14-JUL-25
11.8437
1197
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW
14-JUL-25
17.9287
1198
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
14-JUL-25
46.1499
1199
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
14-JUL-25
10.3601
1200
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
14-JUL-25
16.5206
1201
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
14-JUL-25
11.5481
1202
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
14-JUL-25
10.3010
1203
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW
14-JUL-25
12.2804
1204
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
14-JUL-25
38.2214
1205
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW
14-JUL-25
12.2581
1206
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW
14-JUL-25
18.0915
1207
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW
14-JUL-25
11.5163
1208
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW
14-JUL-25
14.7373
1209
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW
14-JUL-25
11.1957
1210
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
14-JUL-25
35.3499
1211
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW
14-JUL-25
11.2910
1212
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW
14-JUL-25
16.6053
1213
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW
14-JUL-25
11.8214
1214
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW
14-JUL-25
13.3218
1215
Bandhan Hybrid Equity Fund - Direct Plan - Growth
14-JUL-25
29.1160
1216
Bandhan Hybrid Equity Fund - Direct Plan - IDCW
14-JUL-25
21.9180
1217
Bandhan Hybrid Equity Fund - Regular Plan - Growth
14-JUL-25
25.7750
1218
Bandhan Hybrid Equity Fund - Regular Plan - IDCW
14-JUL-25
19.4210
1219
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW
14-JUL-25
15.1071
1220
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW
14-JUL-25
12.4404
1221
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW
14-JUL-25
12.4038
1222
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth
14-JUL-25
46.2037
1223
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW
14-JUL-25
15.9673
1224
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW
14-JUL-25
15.8810
1225
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW
14-JUL-25
12.8286
1226
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW
14-JUL-25
12.4428
1227
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
14-JUL-25
14.8149
1228
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
14-JUL-25
12.3727
1229
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
14-JUL-25
12.1645
1230
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
14-JUL-25
43.9387
1231
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
14-JUL-25
13.1938
1232
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
14-JUL-25
15.3654
1233
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
14-JUL-25
12.7321
1234
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
14-JUL-25
12.3774
1235
Bandhan Infrastructure Fund - Direct Plan - Growth
14-JUL-25
59.9030
1236
Bandhan Infrastructure Fund - Direct Plan - IDCW
14-JUL-25
49.7340
1237
Bandhan Infrastructure Fund - Regular Plan - Growth
14-JUL-25
51.2700
1238
Bandhan Infrastructure Fund - Regular Plan - IDCW
14-JUL-25
40.7830
1239
Bandhan Innovation Fund - Direct Plan - Growth
14-JUL-25
12.9960
1240
Bandhan Innovation Fund - Direct Plan - IDCW
14-JUL-25
12.9960
1241
Bandhan Innovation Fund - Regular Plan - Growth
14-JUL-25
12.7510
1242
Bandhan Innovation Fund - Regular Plan - IDCW
14-JUL-25
12.7510
1243
Bandhan Large Cap Fund - Direct Plan - Growth
14-JUL-25
88.0270
1244
Bandhan Large Cap Fund - Direct Plan - IDCW
14-JUL-25
29.5630
1245
Bandhan Large Cap Fund - Regular Plan - Growth
14-JUL-25
76.6530
1246
Bandhan Large Cap Fund - Regular Plan - IDCW
14-JUL-25
22.5420
1247
Bandhan Large and Mid Cap Fund - Direct Plan - Growth
14-JUL-25
155.3240
1248
Bandhan Large and Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
38.1500
1249
Bandhan Large and Mid Cap Fund - Regular Plan - Growth
14-JUL-25
133.2710
1250
Bandhan Large and Mid Cap Fund - Regular Plan - IDCW
14-JUL-25
29.1020
1251
Bandhan Liquid Fund - Direct Plan - Daily IDCW
14-JUL-25
1001.6663
1252
Bandhan Liquid Fund - Direct Plan - Growth
14-JUL-25
3192.2565
1253
Bandhan Liquid Fund - Direct Plan - Monthly IDCW
14-JUL-25
1010.0500
1254
Bandhan Liquid Fund - Direct Plan - Periodic IDCW
14-JUL-25
1286.0666
1255
Bandhan Liquid Fund - Direct Plan - Weekly IDCW
14-JUL-25
1007.6079
1256
Bandhan Liquid Fund - Regular Plan - Daily IDCW
14-JUL-25
1001.4161
1257
Bandhan Liquid Fund - Regular Plan - Growth
14-JUL-25
3161.4518
1258
Bandhan Liquid Fund - Regular Plan - Monthly IDCW
14-JUL-25
1003.6874
1259
Bandhan Liquid Fund - Regular Plan - Periodic IDCW
14-JUL-25
1364.9088
1260
Bandhan Liquid Fund - Regular Plan - Weekly IDCW
14-JUL-25
1001.8558
1261
Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years
14-JUL-25
1.7002
1262
Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years
14-JUL-25
1.0000
1263
Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years
14-JUL-25
1.7002
1264
Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years
14-JUL-25
1.0000
1265
Bandhan Long Duration Fund - Direct Plan - Growth
14-JUL-25
11.1492
1266
Bandhan Long Duration Fund - Direct Plan - IDCW
14-JUL-25
11.1479
1267
Bandhan Long Duration Fund - Regular Plan - Growth
14-JUL-25
11.0896
1268
Bandhan Long Duration Fund - Regular Plan - IDCW
14-JUL-25
11.0897
1269
Bandhan Low Duration Fund - Direct Plan - Daily IDCW
14-JUL-25
10.1111
1270
Bandhan Low Duration Fund - Direct Plan - Growth
14-JUL-25
39.7272
1271
Bandhan Low Duration Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.1548
1272
Bandhan Low Duration Fund - Direct Plan - Periodic IDCW
14-JUL-25
13.0141
1273
Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW
14-JUL-25
11.0363
1274
Bandhan Low Duration Fund - Direct Plan - Weekly IDCW
14-JUL-25
10.1025
1275
Bandhan Low Duration Fund - Regular Plan - Daily IDCW
14-JUL-25
10.1015
1276
Bandhan Low Duration Fund - Regular Plan - Growth
14-JUL-25
38.7770
1277
Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.1402
1278
Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
14-JUL-25
12.8755
1279
Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
14-JUL-25
11.0989
1280
Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
14-JUL-25
10.1141
1281
Bandhan Midcap Fund - Direct Plan - Growth
14-JUL-25
18.1530
1282
Bandhan Midcap Fund - Direct Plan - IDCW
14-JUL-25
18.1390
1283
Bandhan Midcap Fund - Regular Plan - Growth
14-JUL-25
17.3320
1284
Bandhan Midcap Fund - Regular Plan - IDCW
14-JUL-25
17.3330
1285
Bandhan Money Manager Fund - Direct Plan - Daily IDCW
14-JUL-25
10.0994
1286
Bandhan Money Manager Fund - Direct Plan - Growth
14-JUL-25
43.8903
1287
Bandhan Money Manager Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.2247
1288
Bandhan Money Manager Fund - Direct Plan - Periodic IDCW
14-JUL-25
16.0922
1289
Bandhan Money Manager Fund - Direct Plan - Weekly IDCW
14-JUL-25
10.1037
1290
Bandhan Money Manager Fund - Regular Plan - Daily IDCW
14-JUL-25
10.0994
1291
Bandhan Money Manager Fund - Regular Plan - Growth
14-JUL-25
40.5293
1292
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.2879
1293
Bandhan Money Manager Fund - Regular Plan - Periodic IDCW
14-JUL-25
13.2923
1294
Bandhan Money Manager Fund - Regular Plan - Weekly IDCW
14-JUL-25
10.1261
1295
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
14-JUL-25
12.6926
1296
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
14-JUL-25
12.6926
1297
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
14-JUL-25
12.4053
1298
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
14-JUL-25
12.4053
1299
Bandhan Multi Cap Fund - Direct Plan - Growth
14-JUL-25
18.2110
1300
Bandhan Multi Cap Fund - Direct Plan - IDCW
14-JUL-25
17.1270
1301
Bandhan Multi Cap Fund - Regular Plan - Growth
14-JUL-25
17.2100
1302
Bandhan Multi Cap Fund - Regular Plan - IDCW
14-JUL-25
16.0120
1303
Bandhan Nifty 100 Index Fund - Direct Plan - Growth
14-JUL-25
15.2814
1304
Bandhan Nifty 100 Index Fund - Direct Plan - IDCW
14-JUL-25
15.2787
1305
Bandhan Nifty 100 Index Fund - Regular Plan - Growth
14-JUL-25
15.0293
1306
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
14-JUL-25
15.0317
1307
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth
14-JUL-25
15.7108
1308
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
14-JUL-25
15.6447
1309
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth
14-JUL-25
15.3951
1310
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
14-JUL-25
15.3948
1311
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
14-JUL-25
15.8428
1312
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
14-JUL-25
15.8257
1313
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
14-JUL-25
15.5656
1314
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
14-JUL-25
15.5650
1315
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
14-JUL-25
9.7472
1316
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
14-JUL-25
9.7087
1317
Bandhan Nifty 50 ETF
14-JUL-25
273.9244
1318
Bandhan Nifty 50 Index Fund - Direct Plan - Growth
14-JUL-25
55.5232
1319
Bandhan Nifty 50 Index Fund - Direct Plan - IDCW
14-JUL-25
50.4645
1320
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
14-JUL-25
53.9289
1321
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
14-JUL-25
48.9469
1322
Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
14-JUL-25
8.9585
1323
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
14-JUL-25
8.9174
1324
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth
14-JUL-25
9.9688
1325
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth
14-JUL-25
9.9229
1326
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
14-JUL-25
13.9031
1327
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
14-JUL-25
13.8973
1328
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
14-JUL-25
13.7462
1329
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
14-JUL-25
13.7459
1330
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
14-JUL-25
10.2094
1331
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
14-JUL-25
10.1732
1332
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
14-JUL-25
11.1032
1333
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
14-JUL-25
11.0253
1334
Bandhan Nifty IT Index Fund - Direct Plan - Growth
14-JUL-25
12.4647
1335
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
14-JUL-25
12.4688
1336
Bandhan Nifty IT Index Fund - Regular Plan - Growth
14-JUL-25
12.3147
1337
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
14-JUL-25
12.3135
1338
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
14-JUL-25
9.8901
1339
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth
14-JUL-25
9.8335
1340
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
14-JUL-25
11.9554
1341
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
14-JUL-25
11.9204
1342
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth
14-JUL-25
12.8857
1343
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
14-JUL-25
12.8857
1344
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
14-JUL-25
12.7469
1345
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
14-JUL-25
12.7474
1346
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth
14-JUL-25
10.1932
1347
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
14-JUL-25
10.1259
1348
Bandhan Overnight Fund - Direct Plan - Daily IDCW
14-JUL-25
1000.0073
1349
Bandhan Overnight Fund - Direct Plan - Growth
14-JUL-25
1383.8233
1350
Bandhan Overnight Fund - Direct Plan - Monthly IDCW
14-JUL-25
1002.4594
1351
Bandhan Overnight Fund - Direct Plan - Periodic IDCW
14-JUL-25
1260.8953
1352
Bandhan Overnight Fund - Direct Plan - Weekly IDCW
14-JUL-25
1000.4611
1353
Bandhan Overnight Fund - Regular Plan - Daily IDCW
14-JUL-25
1000.0073
1354
Bandhan Overnight Fund - Regular Plan - Growth
14-JUL-25
1374.1036
1355
Bandhan Overnight Fund - Regular Plan - Monthly IDCW
14-JUL-25
1002.4169
1356
Bandhan Overnight Fund - Regular Plan - Periodic IDCW
14-JUL-25
1257.2981
1357
Bandhan Overnight Fund - Regular Plan - Weekly IDCW
14-JUL-25
1001.3617
1358
Bandhan Retirement Fund - Direct Plan - Growth
14-JUL-25
12.8840
1359
Bandhan Retirement Fund - Direct Plan - IDCW
14-JUL-25
12.8780
1360
Bandhan Retirement Fund - Regular Plan - Growth
14-JUL-25
12.5140
1361
Bandhan Retirement Fund - Regular Plan - IDCW
14-JUL-25
12.5150
1362
Bandhan Small Cap Fund - Direct Plan - Growth
14-JUL-25
51.8390
1363
Bandhan Small Cap Fund - Direct Plan - IDCW
14-JUL-25
38.4260
1364
Bandhan Small Cap Fund - Regular Plan - Growth
14-JUL-25
47.5190
1365
Bandhan Small Cap Fund - Regular Plan - IDCW
14-JUL-25
35.2320
1366
Bandhan Transportation and Logistics Fund - Direct Plan - Growth
14-JUL-25
18.2040
1367
Bandhan Transportation and Logistics Fund - Direct Plan - IDCW
14-JUL-25
18.1850
1368
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
14-JUL-25
17.4320
1369
Bandhan Transportation and Logistics Fund - Regular Plan - IDCW
14-JUL-25
17.4320
1370
Bandhan US Equity Fund of Fund - Direct Plan - Growth
14-JUL-25
16.8680
1371
Bandhan US Equity Fund of Fund - Direct Plan - IDCW
14-JUL-25
16.8680
1372
Bandhan US Equity Fund of Fund - Regular Plan - Growth
14-JUL-25
16.1910
1373
Bandhan US Equity Fund of Fund - Regular Plan - IDCW
14-JUL-25
16.1910
1374
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth
14-JUL-25
11.6066
1375
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW
14-JUL-25
11.6066
1376
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth
14-JUL-25
11.5910
1377
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW
14-JUL-25
11.5910
1378
Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW
14-JUL-25
10.0367
1379
Bandhan Ultra Short Term Fund - Direct Plan - Growth
14-JUL-25
15.4662
1380
Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.0714
1381
Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW
14-JUL-25
13.1366
1382
Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW
14-JUL-25
10.4383
1383
Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW
14-JUL-25
10.0746
1384
Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW
14-JUL-25
10.0519
1385
Bandhan Ultra Short Term Fund - Regular Plan - Growth
14-JUL-25
15.2787
1386
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.0763
1387
Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW
14-JUL-25
12.8572
1388
Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW
14-JUL-25
10.4240
1389
Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW
14-JUL-25
10.0763
1390
Bandhan Value Fund - Direct Plan - Growth
14-JUL-25
167.7780
1391
Bandhan Value Fund - Direct Plan - IDCW
14-JUL-25
51.7240
1392
Bandhan Value Fund - Regular Plan - Growth
14-JUL-25
147.9780
1393
Bandhan Value Fund - Regular Plan - IDCW
14-JUL-25
39.4780
1394
Bank of India Arbitrage Fund - Direct Plan - Annual IDCW
14-JUL-25
13.0352
1395
Bank of India Arbitrage Fund - Direct Plan - Growth
14-JUL-25
14.4156
1396
Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW
14-JUL-25
12.9951
1397
Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW
14-JUL-25
13.6997
1398
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
14-JUL-25
12.7649
1399
Bank of India Arbitrage Fund - Regular Plan - Growth
14-JUL-25
13.8146
1400
Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW
14-JUL-25
12.5195
1401
Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW
14-JUL-25
13.2166
1402
Bank of India Balanced Advantage Fund - Direct Plan - Growth
14-JUL-25
26.8704
1403
Bank of India Balanced Advantage Fund - Direct Plan - IDCW
14-JUL-25
16.2208
1404
Bank of India Balanced Advantage Fund - Regular Plan - Growth
14-JUL-25
24.8896
1405
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
14-JUL-25
17.3651
1406
Bank of India Bluechip Fund - Direct Plan - Growth
14-JUL-25
16.8800
1407
Bank of India Bluechip Fund - Direct Plan - IDCW
14-JUL-25
16.8500
1408
Bank of India Bluechip Fund - Regular Plan - Growth
14-JUL-25
16.0500
1409
Bank of India Bluechip Fund - Regular Plan - IDCW
14-JUL-25
16.0500
1410
Bank of India Business Cycle Fund - Direct Plan - Growth
14-JUL-25
9.3700
1411
Bank of India Business Cycle Fund - Direct Plan - IDCW
14-JUL-25
9.3700
1412
Bank of India Business Cycle Fund - Regular Plan - Growth
14-JUL-25
9.2800
1413
Bank of India Business Cycle Fund - Regular Plan - IDCW
14-JUL-25
9.2800
1414
Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW
14-JUL-25
16.7828
1415
Bank of India Conservative Hybrid Fund - Direct Plan - Growth
14-JUL-25
36.8268
1416
Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
14-JUL-25
16.4066
1417
Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
14-JUL-25
18.0962
1418
Bank of India Conservative Hybrid Fund - Eco Plan - Growth
14-JUL-25
35.6260
1419
Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW
14-JUL-25
26.9829
1420
Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW
01-JAN-21
10.3674
1421
Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW
14-JUL-25
16.7040
1422
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
14-JUL-25
34.4103
1423
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
14-JUL-25
17.7158
1424
Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
14-JUL-25
18.3618
1425
Bank of India Consumption Fund - Direct Plan - Growth
14-JUL-25
10.9300
1426
Bank of India Consumption Fund - Direct Plan - IDCW
14-JUL-25
10.9300
1427
Bank of India Consumption Fund - Regular Plan - Growth
14-JUL-25
10.8500
1428
Bank of India Consumption Fund - Regular Plan - IDCW
14-JUL-25
10.8500
1429
Bank of India Credit Risk Fund - Direct Plan - Growth
14-JUL-25
12.5338
1430
Bank of India Credit Risk Fund - Regular Plan - Growth
14-JUL-25
12.2325
1431
Bank of India Flexi Cap Fund - Direct Plan - Growth
14-JUL-25
37.5600
1432
Bank of India Flexi Cap Fund - Direct Plan - IDCW
14-JUL-25
32.1000
1433
Bank of India Flexi Cap Fund - Regular Plan - Growth
14-JUL-25
34.6900
1434
Bank of India Flexi Cap Fund - Regular Plan - IDCW
14-JUL-25
31.5200
1435
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus
14-JUL-25
52.2500
1436
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth
14-JUL-25
101.1700
1437
Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW
14-JUL-25
27.6800
1438
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
14-JUL-25
28.1000
1439
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus
14-JUL-25
96.8900
1440
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth
14-JUL-25
96.8900
1441
Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW
14-JUL-25
27.1300
1442
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
14-JUL-25
27.3300
1443
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus
14-JUL-25
88.1200
1444
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth
14-JUL-25
88.1300
1445
Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW
14-JUL-25
26.3100
1446
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
14-JUL-25
32.1000
1447
Bank of India Liquid Fund - Direct Plan - Daily IDCW
14-JUL-25
1002.6483
1448
Bank of India Liquid Fund - Direct Plan - Growth
14-JUL-25
3044.4459
1449
Bank of India Liquid Fund - Direct Plan - Weekly IDCW
14-JUL-25
1061.5519
1450
Bank of India Liquid Fund - Regular Plan - Daily IDCW
14-JUL-25
1002.1069
1451
Bank of India Liquid Fund - Regular Plan - Growth
14-JUL-25
3014.3809
1452
Bank of India Liquid Fund - Regular Plan - Weekly IDCW
14-JUL-25
1001.3124
1453
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth
14-JUL-25
67.2600
1454
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
14-JUL-25
66.1200
1455
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
14-JUL-25
63.4700
1456
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth
14-JUL-25
57.5000
1457
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW
14-JUL-25
37.3200
1458
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW
14-JUL-25
36.6500
1459
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
14-JUL-25
42.0600
1460
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
14-JUL-25
34.3200
1461
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
14-JUL-25
38.6000
1462
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
14-JUL-25
32.7200
1463
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth
14-JUL-25
28.4300
1464
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW
14-JUL-25
28.4300
1465
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
14-JUL-25
27.4800
1466
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW
14-JUL-25
27.4800
1467
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth
14-JUL-25
34.3800
1468
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW
14-JUL-25
34.3800
1469
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth
14-JUL-25
33.0800
1470
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW
14-JUL-25
33.1000
1471
Bank of India Money Market Fund - Direct Plan - Daily IDCW
14-JUL-25
10.1090
1472
Bank of India Money Market Fund - Direct Plan - Growth
14-JUL-25
10.3934
1473
Bank of India Money Market Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.3919
1474
Bank of India Money Market Fund - Regular Plan - Daily IDCW
14-JUL-25
10.3691
1475
Bank of India Money Market Fund - Regular Plan - Growth
14-JUL-25
10.3690
1476
Bank of India Money Market Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.3691
1477
Bank of India Money Market Fund - Regular Plan - Weekly IDCW
14-JUL-25
10.3698
1478
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
14-JUL-25
11.5708
1479
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW
14-JUL-25
11.5710
1480
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth
14-JUL-25
11.4139
1481
Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW
14-JUL-25
11.4149
1482
Bank of India Multi Cap Fund - Direct Plan - Growth
14-JUL-25
18.4000
1483
Bank of India Multi Cap Fund - Direct Plan - IDCW
14-JUL-25
18.3800
1484
Bank of India Multi Cap Fund - Regular Plan - Growth
14-JUL-25
17.9400
1485
Bank of India Multi Cap Fund - Regular Plan - IDCW
14-JUL-25
17.9400
1486
Bank of India Overnight Fund - Direct Plan - Daily IDCW
14-JUL-25
1000.0000
1487
Bank of India Overnight Fund - Direct Plan - Growth
14-JUL-25
1316.9404
1488
Bank of India Overnight Fund - Direct Plan - Monthly IDCW
14-JUL-25
1002.6436
1489
Bank of India Overnight Fund - Direct Plan - Weekly IDCW
24-MAR-25
1000.0019
1490
Bank of India Overnight Fund - Regular Plan - Daily IDCW
14-JUL-25
1000.0000
1491
Bank of India Overnight Fund - Regular Plan - Growth
14-JUL-25
1313.3269
1492
Bank of India Overnight Fund - Regular Plan - Monthly IDCW
14-JUL-25
1002.6324
1493
Bank of India Overnight Fund - Regular Plan - Weekly IDCW
09-JUL-25
1000.3170
1494
Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years
14-JUL-25
1000.0000
1495
Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
14-JUL-25
1238.2383
1496
Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years
14-JUL-25
1000.0000
1497
Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
14-JUL-25
1238.5328
1498
Bank of India Short Term Income Fund - Direct Plan - Growth
14-JUL-25
29.2447
1499
Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW
14-JUL-25
14.2191
1500
Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW
14-JUL-25
13.4824
1501
Bank of India Short Term Income Fund - Regular Plan - Growth
14-JUL-25
26.8955
1502
Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW
14-JUL-25
13.8013
1503
Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW
14-JUL-25
13.6006
1504
Bank of India Small Cap Fund - Direct Plan - Growth
14-JUL-25
53.1500
1505
Bank of India Small Cap Fund - Direct Plan - IDCW
14-JUL-25
39.8000
1506
Bank of India Small Cap Fund - Regular Plan - Growth
14-JUL-25
47.6500
1507
Bank of India Small Cap Fund - Regular Plan - IDCW
14-JUL-25
34.7400
1508
Bank of India Tax Advantage Fund - Direct Plan - Growth
14-JUL-25
188.0400
1509
Bank of India Tax Advantage Fund - Direct Plan - IDCW
14-JUL-25
75.1000
1510
Bank of India Tax Advantage Fund - Eco Plan - Growth
14-JUL-25
174.7000
1511
Bank of India Tax Advantage Fund - Eco Plan - IDCW
14-JUL-25
29.0000
1512
Bank of India Tax Advantage Fund - Regular Plan - Growth
14-JUL-25
161.5100
1513
Bank of India Tax Advantage Fund - Regular Plan - IDCW
14-JUL-25
31.1100
1514
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
14-JUL-25
3268.4372
1515
Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW
14-JUL-25
1011.9280
1516
Bank of India Ultra Short Duration Fund - Direct Plan - Growth
14-JUL-25
3284.0059
1517
Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
14-JUL-25
1007.9132
1518
Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW
14-JUL-25
1007.4498
1519
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
14-JUL-25
3173.1337
1520
Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
14-JUL-25
1008.3483
1521
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth
14-JUL-25
31.9218
1522
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW
14-JUL-25
19.3362
1523
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth
14-JUL-25
27.9300
1524
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW
14-JUL-25
16.9510
1525
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth
11-JUL-25
13.9000
1526
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW
11-JUL-25
13.9000
1527
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth
11-JUL-25
13.2906
1528
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW
11-JUL-25
13.2906
1529
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
14-JUL-25
11.5893
1530
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth
14-JUL-25
17.0001
1531
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.8435
1532
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
14-JUL-25
10.9034
1533
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
14-JUL-25
11.2022
1534
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
14-JUL-25
16.0894
1535
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.4317
1536
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
14-JUL-25
10.5486
1537
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth
14-JUL-25
26.8911
1538
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW
14-JUL-25
17.9052
1539
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
14-JUL-25
24.6145
1540
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW
14-JUL-25
16.3456
1541
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth
14-JUL-25
54.1097
1542
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW
14-JUL-25
24.8397
1543
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
14-JUL-25
48.3678
1544
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW
14-JUL-25
21.7299
1545
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth
14-JUL-25
13.0091
1546
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.5211
1547
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
14-JUL-25
10.5564
1548
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
14-JUL-25
12.7244
1549
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.3534
1550
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
14-JUL-25
10.3410
1551
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
14-JUL-25
16.5655
1552
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW
14-JUL-25
15.1142
1553
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
14-JUL-25
15.6668
1554
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW
14-JUL-25
14.2974
1555
Baroda BNP Paribas Childrens Fund - Direct Plan - Growth
14-JUL-25
10.7123
1556
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth
14-JUL-25
10.5968
1557
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW
14-JUL-25
10.5968
1558
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
14-JUL-25
54.7123
1559
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
14-JUL-25
13.4924
1560
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
14-JUL-25
13.0581
1561
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
14-JUL-25
44.8917
1562
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW
14-JUL-25
11.1255
1563
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
14-JUL-25
11.2611
1564
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW
14-JUL-25
11.5493
1565
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth
14-JUL-25
32.0846
1566
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW
14-JUL-25
10.4980
1567
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW
14-JUL-25
10.4905
1568
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
14-JUL-25
11.7931
1569
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth
14-JUL-25
29.4214
1570
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.6661
1571
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
14-JUL-25
10.7034
1572
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW
14-JUL-25
11.4746
1573
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth
14-JUL-25
27.7209
1574
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.5388
1575
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW
14-JUL-25
10.5114
1576
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth
14-JUL-25
24.5482
1577
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW
14-JUL-25
14.3957
1578
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW
14-JUL-25
12.7677
1579
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
14-JUL-25
22.2968
1580
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW
14-JUL-25
11.3425
1581
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW
14-JUL-25
11.7690
1582
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
14-JUL-25
0.0000
1583
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
14-JUL-25
0.0000
1584
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
14-JUL-25
0.0000
1585
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
14-JUL-25
0.0000
1586
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
14-JUL-25
0.0000
1587
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
14-JUL-25
0.0000
1588
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Daily IDCW
14-JUL-25
0.0000
1589
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth
14-JUL-25
0.0000
1590
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Monthly IDCW
14-JUL-25
0.0000
1591
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Weekly IDCW
14-JUL-25
0.0000
1592
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Daily IDCW
14-JUL-25
0.0000
1593
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
14-JUL-25
0.0000
1594
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
14-JUL-25
0.0000
1595
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
14-JUL-25
0.0000
1596
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Weekly IDCW
14-JUL-25
0.0000
1597
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Daily IDCW
14-JUL-25
0.0000
1598
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Growth
14-JUL-25
0.0000
1599
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Monthly IDCW
14-JUL-25
0.0000
1600
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Quarterly IDCW
14-JUL-25
0.0000
1601
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Weekly IDCW
14-JUL-25
0.0000
1602
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth
14-JUL-25
9.7415
1603
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW
14-JUL-25
9.7415
1604
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth
14-JUL-25
9.6048
1605
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW
14-JUL-25
9.6048
1606
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth
14-JUL-25
32.3511
1607
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW
14-JUL-25
10.0298
1608
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth
14-JUL-25
51.1627
1609
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
28-JUN-24
10.0000
1610
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.8912
1611
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW
14-JUL-25
10.8138
1612
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW
14-JUL-25
10.0097
1613
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW
14-JUL-25
10.0172
1614
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
14-JUL-25
45.9392
1615
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
14-JUL-25
10.4432
1616
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.4426
1617
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW
14-JUL-25
10.3973
1618
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW
14-JUL-25
9.9983
1619
Baroda BNP Paribas ELSS Fund - Direct Plan - Growth
14-JUL-25
107.2316
1620
Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW
14-JUL-25
28.9869
1621
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth
14-JUL-25
95.1571
1622
Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW
14-JUL-25
22.8452
1623
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth
14-JUL-25
11.5726
1624
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW
14-JUL-25
11.5726
1625
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth
14-JUL-25
11.4942
1626
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW
14-JUL-25
11.4942
1627
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
14-JUL-25
17.7292
1628
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
14-JUL-25
14.2554
1629
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
14-JUL-25
16.6173
1630
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
14-JUL-25
13.3643
1631
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth
14-JUL-25
16.3707
1632
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW
14-JUL-25
14.9342
1633
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
14-JUL-25
15.7023
1634
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW
14-JUL-25
14.3260
1635
Baroda BNP Paribas Focused Fund - Direct Plan - Growth
14-JUL-25
25.1436
1636
Baroda BNP Paribas Focused Fund - Direct Plan - IDCW
14-JUL-25
18.0789
1637
Baroda BNP Paribas Focused Fund - Regular Plan - Growth
14-JUL-25
22.2085
1638
Baroda BNP Paribas Focused Fund - Regular Plan - IDCW
14-JUL-25
16.0006
1639
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth
14-JUL-25
47.2771
1640
Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW
14-JUL-25
34.7062
1641
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
14-JUL-25
43.0826
1642
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW
14-JUL-25
25.5717
1643
Baroda BNP Paribas Gold ETF
14-JUL-25
95.8884
1644
Baroda BNP Paribas Health and Wellness Fund - Direct Plan - Growth
14-JUL-25
10.0483
1645
Baroda BNP Paribas Health and Wellness Fund - Direct Plan - IDCW
14-JUL-25
10.0483
1646
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth
14-JUL-25
10.0391
1647
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - IDCW
14-JUL-25
10.0391
1648
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth
14-JUL-25
10.0746
1649
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - IDCW
14-JUL-25
10.0746
1650
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth
14-JUL-25
10.0717
1651
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - IDCW
14-JUL-25
10.0717
1652
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth
14-JUL-25
34.5459
1653
Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW
14-JUL-25
24.0088
1654
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth
14-JUL-25
31.1950
1655
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
14-JUL-25
21.0138
1656
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth
14-JUL-25
12.5086
1657
Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW
14-JUL-25
12.5086
1658
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth
14-JUL-25
12.2371
1659
Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW
14-JUL-25
12.1139
1660
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth
14-JUL-25
255.1392
1661
Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW
14-JUL-25
28.3329
1662
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth
14-JUL-25
221.2304
1663
Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW
14-JUL-25
23.5864
1664
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth
14-JUL-25
29.1987
1665
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
22.3766
1666
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth
14-JUL-25
27.1805
1667
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW
14-JUL-25
19.5950
1668
Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW
04-AUG-22
1006.0602
1669
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth
14-JUL-25
4430.2864
1670
Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW
14-JUL-25
3655.4661
1671
Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
14-JUL-25
1002.0849
1672
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth
14-JUL-25
3047.4596
1673
Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
14-JUL-25
1219.8975
1674
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW
14-JUL-25
1001.1996
1675
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth
14-JUL-25
3009.2290
1676
Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW
29-JUN-14
1001.3268
1677
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW
14-JUL-25
1001.4459
1678
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW
14-JUL-25
10.0580
1679
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth
14-JUL-25
40.3404
1680
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW
14-JUL-25
10.6073
1681
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW
14-JUL-25
10.0688
1682
Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW
14-JUL-25
10.1519
1683
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth
14-JUL-25
44.1048
1684
Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.4555
1685
Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW
14-JUL-25
10.0701
1686
Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW
14-JUL-25
10.0604
1687
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth
14-JUL-25
40.2704
1688
Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.3903
1689
Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW
14-JUL-25
10.0688
1690
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth
14-JUL-25
9.9057
1691
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW
14-JUL-25
9.9057
1692
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth
14-JUL-25
9.7453
1693
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW
14-JUL-25
9.7453
1694
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth
14-JUL-25
119.9466
1695
Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
72.4114
1696
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
14-JUL-25
100.7901
1697
Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW
14-JUL-25
57.2928
1698
Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW
14-JUL-25
1003.5835
1699
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth
14-JUL-25
1406.2609
1700
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
14-JUL-25
1042.0935
1701
Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW
14-JUL-25
1004.6178
1702
Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW
14-JUL-25
1005.9752
1703
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth
14-JUL-25
1385.9991
1704
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
14-JUL-25
1024.3061
1705
Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW
14-JUL-25
1004.5823
1706
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth
14-JUL-25
10.1039
1707
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - IDCW
14-JUL-25
10.1039
1708
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth
14-JUL-25
10.0932
1709
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - IDCW
14-JUL-25
10.0932
1710
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth
14-JUL-25
15.4169
1711
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW
14-JUL-25
14.9787
1712
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
14-JUL-25
14.8570
1713
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW
14-JUL-25
14.1861
1714
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
14-JUL-25
321.1387
1715
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
14-JUL-25
58.4813
1716
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
14-JUL-25
286.1625
1717
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
14-JUL-25
55.0713
1718
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth
14-JUL-25
11.7258
1719
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW
14-JUL-25
11.7258
1720
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth
14-JUL-25
11.6582
1721
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW
14-JUL-25
11.6582
1722
Baroda BNP Paribas NIFTY Bank ETF
14-JUL-25
56.9107
1723
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth
14-JUL-25
10.4899
1724
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth
14-JUL-25
10.4395
1725
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth
14-JUL-25
12.1190
1726
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW
28-JUN-24
10.0000
1727
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth
14-JUL-25
12.0295
1728
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW
14-JUL-25
12.0296
1729
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth
14-JUL-25
12.2501
1730
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW
14-JUL-25
11.4940
1731
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth
14-JUL-25
12.1655
1732
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW
14-JUL-25
11.3437
1733
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
14-JUL-25
8.2266
1734
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
14-JUL-25
8.1898
1735
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
14-JUL-25
1000.0028
1736
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
14-JUL-25
1362.7405
1737
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
14-JUL-25
1000.9735
1738
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years
14-JUL-25
1000.0000
1739
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years
14-JUL-25
1222.6886
1740
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years
14-JUL-25
1000.0000
1741
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years
14-JUL-25
1222.6593
1742
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
14-JUL-25
1000.0018
1743
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
14-JUL-25
1357.2454
1744
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
14-JUL-25
1001.4421
1745
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth
14-JUL-25
11.3926
1746
Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW
14-JUL-25
11.3926
1747
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth
14-JUL-25
11.1469
1748
Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW
14-JUL-25
11.1469
1749
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth
14-JUL-25
31.9710
1750
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.6065
1751
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
14-JUL-25
11.3206
1752
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
14-JUL-25
29.4509
1753
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.3955
1754
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
14-JUL-25
10.7662
1755
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth
14-JUL-25
13.6631
1756
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW
14-JUL-25
13.3328
1757
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth
14-JUL-25
13.3232
1758
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW
14-JUL-25
12.9828
1759
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW
14-JUL-25
1007.0751
1760
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth
14-JUL-25
1568.6537
1761
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW
14-JUL-25
1003.6627
1762
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
14-JUL-25
1006.2583
1763
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
14-JUL-25
1548.4251
1764
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW
14-JUL-25
1003.6308
1765
Baroda BNP Paribas Value Fund - Direct Plan - Growth
14-JUL-25
14.3434
1766
Baroda BNP Paribas Value Fund - Direct Plan - IDCW
14-JUL-25
13.0786
1767
Baroda BNP Paribas Value Fund - Regular Plan - Growth
14-JUL-25
13.9309
1768
Baroda BNP Paribas Value Fund - Regular Plan - IDCW
14-JUL-25
12.7017
1769
CPSE ETF
14-JUL-25
93.5925
1770
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth
14-JUL-25
10.4300
1771
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW
14-JUL-25
10.4300
1772
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth
14-JUL-25
10.2900
1773
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW
14-JUL-25
10.2900
1774
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth
14-JUL-25
12.2322
1775
Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW
14-JUL-25
10.7767
1776
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
14-JUL-25
12.1267
1777
Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW
14-JUL-25
10.6979
1778
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
14-JUL-25
111.4573
1779
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW
14-JUL-25
16.7534
1780
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
14-JUL-25
16.7469
1781
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
14-JUL-25
97.1337
1782
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW
14-JUL-25
13.3137
1783
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
14-JUL-25
14.1138
1784
Canara Robeco Consumer Trends Fund - Direct Plan - Growth
14-JUL-25
126.8700
1785
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW
14-JUL-25
91.1100
1786
Canara Robeco Consumer Trends Fund - Regular Plan - Growth
14-JUL-25
110.3800
1787
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW
14-JUL-25
49.9000
1788
Canara Robeco Corporate Bond Fund - Direct Plan - Growth
14-JUL-25
23.4002
1789
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW
14-JUL-25
12.4613
1790
Canara Robeco Corporate Bond Fund - Regular Plan - Growth
14-JUL-25
21.8354
1791
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW
14-JUL-25
11.6446
1792
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
14-JUL-25
32.5096
1793
Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW
14-JUL-25
15.4307
1794
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
14-JUL-25
29.4614
1795
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
14-JUL-25
13.8248
1796
Canara Robeco ELSS Tax Saver - Direct Plan - Growth
14-JUL-25
196.8100
1797
Canara Robeco ELSS Tax Saver - Direct Plan - IDCW
14-JUL-25
80.2700
1798
Canara Robeco ELSS Tax Saver - Regular Plan - Growth
14-JUL-25
176.1400
1799
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW
14-JUL-25
49.5600
1800
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
14-JUL-25
408.8700
1801
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW
14-JUL-25
134.7200
1802
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
14-JUL-25
361.4700
1803
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW
14-JUL-25
99.3000
1804
Canara Robeco Flexi Cap Fund - Direct Plan - Growth
14-JUL-25
382.0700
1805
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW
14-JUL-25
94.9400
1806
Canara Robeco Flexi Cap Fund - Regular Plan - Growth
14-JUL-25
340.7500
1807
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW
14-JUL-25
62.4700
1808
Canara Robeco Focused Fund - Direct Plan - Growth
14-JUL-25
21.2100
1809
Canara Robeco Focused Fund - Direct Plan - IDCW
14-JUL-25
19.9600
1810
Canara Robeco Focused Fund - Regular Plan - Growth
14-JUL-25
19.8600
1811
Canara Robeco Focused Fund - Regular Plan - IDCW
14-JUL-25
18.6200
1812
Canara Robeco Gilt Fund - Direct Plan - Growth
14-JUL-25
81.6211
1813
Canara Robeco Gilt Fund - Direct Plan - IDCW
14-JUL-25
16.6901
1814
Canara Robeco Gilt Fund - Regular Plan - Growth
14-JUL-25
75.7746
1815
Canara Robeco Gilt Fund - Regular Plan - IDCW
14-JUL-25
15.3114
1816
Canara Robeco Income Fund - Direct Plan - Growth
14-JUL-25
62.2865
1817
Canara Robeco Income Fund - Direct Plan - Quarterly IDCW
14-JUL-25
17.1124
1818
Canara Robeco Income Fund - Regular Plan - Growth Plan
14-JUL-25
55.5236
1819
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW
14-JUL-25
15.0265
1820
Canara Robeco Infrastructure - Direct Plan - Growth
14-JUL-25
181.8800
1821
Canara Robeco Infrastructure - Direct Plan - IDCW
14-JUL-25
91.4900
1822
Canara Robeco Infrastructure - Regular Plan - Growth
14-JUL-25
161.8100
1823
Canara Robeco Infrastructure - Regular Plan - IDCW
14-JUL-25
65.4300
1824
Canara Robeco Large Cap Fund - Direct Plan - Growth
14-JUL-25
72.9900
1825
Canara Robeco Large Cap Fund - Direct Plan - IDCW
14-JUL-25
55.9800
1826
Canara Robeco Large Cap Fund - Regular Plan - Growth
14-JUL-25
63.1900
1827
Canara Robeco Large Cap Fund - Regular Plan - IDCW
14-JUL-25
30.7100
1828
Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth
14-JUL-25
294.1800
1829
Canara Robeco Large and Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
133.6200
1830
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth
14-JUL-25
256.9500
1831
Canara Robeco Large and Mid Cap Fund - Regular Plan - IDCW
14-JUL-25
87.8400
1832
Canara Robeco Liquid Fund - Direct Plan - Daily IDCW
14-JUL-25
1005.5000
1833
Canara Robeco Liquid Fund - Direct Plan - Growth
14-JUL-25
3168.4721
1834
Canara Robeco Liquid Fund - Direct Plan - IDCW
14-JUL-25
2267.5037
1835
Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW
14-JUL-25
1003.6356
1836
Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW
14-JUL-25
1001.2745
1837
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW
14-JUL-25
1005.5000
1838
Canara Robeco Liquid Fund - Regular Plan - Growth
14-JUL-25
3150.5385
1839
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW
14-JUL-25
1003.5679
1840
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
14-JUL-25
1001.2580
1841
Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth
14-JUL-25
1728.6322
1842
Canara Robeco Manufacturing Fund - Direct Plan - Growth
14-JUL-25
12.6300
1843
Canara Robeco Manufacturing Fund - Direct Plan - IDCW
14-JUL-25
12.6300
1844
Canara Robeco Manufacturing Fund - Regular Plan - Growth
14-JUL-25
12.3900
1845
Canara Robeco Manufacturing Fund - Regular Plan - IDCW
14-JUL-25
12.3800
1846
Canara Robeco Mid Cap Fund - Direct Plan - Growth
14-JUL-25
17.8500
1847
Canara Robeco Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
17.3100
1848
Canara Robeco Mid Cap Fund - Regular Plan - Growth
14-JUL-25
17.1900
1849
Canara Robeco Mid Cap Fund - Regular Plan - IDCW
14-JUL-25
16.6500
1850
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth
14-JUL-25
10.1400
1851
Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW
14-JUL-25
10.1400
1852
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
14-JUL-25
10.1100
1853
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
14-JUL-25
10.1100
1854
Canara Robeco Multi Cap Fund - Direct Plan - Growth
14-JUL-25
15.0400
1855
Canara Robeco Multi Cap Fund - Direct Plan - IDCW
14-JUL-25
14.8900
1856
Canara Robeco Multi Cap Fund - Regular Plan - Growth
14-JUL-25
14.6200
1857
Canara Robeco Multi Cap Fund - Regular Plan - IDCW
14-JUL-25
14.4600
1858
Canara Robeco Overnight Fund - Direct Plan - Daily IDCW
14-JUL-25
1001.0012
1859
Canara Robeco Overnight Fund - Direct Plan - Growth
14-JUL-25
1340.0361
1860
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW
14-JUL-25
1001.0000
1861
Canara Robeco Overnight Fund - Regular Plan - Growth
14-JUL-25
1338.7248
1862
Canara Robeco Savings Fund - Direct Plan - Daily IDCW
14-JUL-25
10.2600
1863
Canara Robeco Savings Fund - Direct Plan - Growth
14-JUL-25
43.5484
1864
Canara Robeco Savings Fund - Direct Plan - IDCW
14-JUL-25
38.9086
1865
Canara Robeco Savings Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.3029
1866
Canara Robeco Savings Fund - Direct Plan - Weekly IDCW
14-JUL-25
10.2685
1867
Canara Robeco Savings Fund - Regular Plan - Daily IDCW
14-JUL-25
10.2600
1868
Canara Robeco Savings Fund - Regular Plan - Growth
14-JUL-25
42.3725
1869
Canara Robeco Savings Fund - Regular Plan - IDCW
14-JUL-25
37.9568
1870
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.3013
1871
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW
14-JUL-25
10.2681
1872
Canara Robeco Short Duration Fund - Direct Plan - Growth
14-JUL-25
27.8674
1873
Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW
14-JUL-25
18.2256
1874
Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW
14-JUL-25
17.2060
1875
Canara Robeco Short Duration Fund - Regular Plan - Growth
14-JUL-25
25.5424
1876
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW
14-JUL-25
15.7969
1877
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW
14-JUL-25
15.4593
1878
Canara Robeco Small Cap Fund - Direct Plan - Growth
14-JUL-25
43.9600
1879
Canara Robeco Small Cap Fund - Direct Plan - IDCW
14-JUL-25
40.1000
1880
Canara Robeco Small Cap Fund - Regular Plan - Growth
14-JUL-25
39.8000
1881
Canara Robeco Small Cap Fund - Regular Plan - IDCW
14-JUL-25
35.8800
1882
Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW
14-JUL-25
1240.7100
1883
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth
14-JUL-25
4056.3468
1884
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW
14-JUL-25
2321.5516
1885
Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW
14-JUL-25
1007.2004
1886
Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW
14-JUL-25
1241.7026
1887
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW
14-JUL-25
1240.7100
1888
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
14-JUL-25
3813.2317
1889
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW
14-JUL-25
1566.5191
1890
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW
14-JUL-25
1006.8791
1891
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW
14-JUL-25
1241.5987
1892
Canara Robeco Value Fund - Direct Plan - Growth
14-JUL-25
19.6200
1893
Canara Robeco Value Fund - Direct Plan - IDCW
14-JUL-25
19.4300
1894
Canara Robeco Value Fund - Regular Plan - Growth
14-JUL-25
18.4600
1895
Canara Robeco Value Fund - Regular Plan - IDCW
14-JUL-25
18.2700
1896
DSP 10Y G-Sec Fund - Direct Plan - Growth
14-JUL-25
22.5344
1897
DSP 10Y G-Sec Fund - Direct Plan - IDCW
14-JUL-25
10.9031
1898
DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.5746
1899
DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW
14-JUL-25
10.9367
1900
DSP 10Y G-Sec Fund - Regular Plan - Growth
14-JUL-25
21.9941
1901
DSP 10Y G-Sec Fund - Regular Plan - IDCW
14-JUL-25
10.6949
1902
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.7352
1903
DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW
14-JUL-25
10.9926
1904
DSP Aggressive Hybrid Fund - 54EA - Growth
11-JUL-25
359.8520
1905
DSP Aggressive Hybrid Fund - 54EA - IDCW
11-JUL-25
30.1980
1906
DSP Aggressive Hybrid Fund - 54EB - Growth
11-JUL-25
359.8520
1907
DSP Aggressive Hybrid Fund - 54EB - IDCW
11-JUL-25
30.1980
1908
DSP Aggressive Hybrid Fund - Direct Plan - Growth
14-JUL-25
405.1230
1909
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
14-JUL-25
74.5550
1910
DSP Aggressive Hybrid Fund - Regular Plan - Growth
14-JUL-25
360.3540
1911
DSP Aggressive Hybrid Fund - Regular Plan - IDCW
14-JUL-25
30.2400
1912
DSP Arbitrage Fund - Direct Plan - Growth
14-JUL-25
15.6740
1913
DSP Arbitrage Fund - Direct Plan - IDCW
14-JUL-25
12.4080
1914
DSP Arbitrage Fund - Direct Plan - Monthly IDCW
14-JUL-25
13.0240
1915
DSP Arbitrage Fund - Regular Plan - Growth
14-JUL-25
14.9680
1916
DSP Arbitrage Fund - Regular Plan - IDCW
14-JUL-25
11.8960
1917
DSP Arbitrage Fund - Regular Plan - Monthly IDCW
14-JUL-25
11.7960
1918
DSP BSE Liquid Rate ETF
14-JUL-25
1081.3278
1919
DSP BSE SENSEX Next 30 ETF
14-JUL-25
38.8249
1920
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - Growth
14-JUL-25
11.1579
1921
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - IDCW
14-JUL-25
11.1579
1922
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - Growth
14-JUL-25
11.1266
1923
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - IDCW
14-JUL-25
11.1266
1924
DSP BSE Sensex ETF
14-JUL-25
83.8458
1925
DSP Banking & Financial Services Fund - Direct Plan - Growth
14-JUL-25
13.6900
1926
DSP Banking & Financial Services Fund - Direct Plan - IDCW
14-JUL-25
12.6440
1927
DSP Banking & Financial Services Fund - Regular Plan - Growth
14-JUL-25
13.3650
1928
DSP Banking & Financial Services Fund - Regular Plan - IDCW
14-JUL-25
13.3650
1929
DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW
14-JUL-25
10.1787
1930
DSP Banking and PSU Debt Fund - Direct Plan - Growth
14-JUL-25
25.0817
1931
DSP Banking and PSU Debt Fund - Direct Plan - IDCW
14-JUL-25
10.5774
1932
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.3799
1933
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
14-JUL-25
10.4169
1934
DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
14-JUL-25
10.1801
1935
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW
14-JUL-25
10.1759
1936
DSP Banking and PSU Debt Fund - Regular Plan - Growth
14-JUL-25
24.2200
1937
DSP Banking and PSU Debt Fund - Regular Plan - IDCW
14-JUL-25
10.5671
1938
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.3659
1939
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
14-JUL-25
10.4099
1940
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
14-JUL-25
10.1772
1941
DSP Bond Fund - Direct Plan - Growth
14-JUL-25
87.5167
1942
DSP Bond Fund - Direct Plan - IDCW
14-JUL-25
11.7933
1943
DSP Bond Fund - Direct Plan - Monthly IDCW
14-JUL-25
11.3032
1944
DSP Bond Fund - Regular Plan - Growth
14-JUL-25
82.4187
1945
DSP Bond Fund - Regular Plan - IDCW
14-JUL-25
11.6721
1946
DSP Bond Fund - Regular Plan - Monthly IDCW
14-JUL-25
11.1961
1947
DSP Business Cycle Fund - Direct Plan - Growth
14-JUL-25
10.2020
1948
DSP Business Cycle Fund - Direct Plan - IDCW
14-JUL-25
10.2020
1949
DSP Business Cycle Fund - Regular Plan - Growth
14-JUL-25
10.1120
1950
DSP Business Cycle Fund - Regular Plan - IDCW
14-JUL-25
10.1120
1951
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Direct Plan - Growth
14-JUL-25
12.5511
1952
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Direct Plan - IDCW
14-JUL-25
12.5511
1953
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Regular Plan - Growth
14-JUL-25
12.4719
1954
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Regular Plan - IDCW
14-JUL-25
12.4719
1955
DSP Corporate Bond Fund - Direct Plan - Growth
14-JUL-25
16.3467
1956
DSP Corporate Bond Fund - Direct Plan - IDCW
14-JUL-25
11.5595
1957
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.6058
1958
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW
14-JUL-25
11.3524
1959
DSP Corporate Bond Fund - Regular Plan - Growth
14-JUL-25
16.0652
1960
DSP Corporate Bond Fund - Regular Plan - IDCW
14-JUL-25
11.5290
1961
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.5820
1962
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW
14-JUL-25
10.7057
1963
DSP Credit Risk Fund - Direct Plan - Daily IDCW
14-JUL-25
11.1243
1964
DSP Credit Risk Fund - Direct Plan - Growth
14-JUL-25
54.4134
1965
DSP Credit Risk Fund - Direct Plan - IDCW
14-JUL-25
12.0531
1966
DSP Credit Risk Fund - Direct Plan - Monthly IDCW
14-JUL-25
11.2244
1967
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW
14-JUL-25
11.4878
1968
DSP Credit Risk Fund - Direct Plan - Weekly IDCW
14-JUL-25
11.1333
1969
DSP Credit Risk Fund - Regular Plan - Daily IDCW
14-JUL-25
11.1243
1970
DSP Credit Risk Fund - Regular Plan - Growth
14-JUL-25
49.8411
1971
DSP Credit Risk Fund - Regular Plan - IDCW
14-JUL-25
11.9765
1972
DSP Credit Risk Fund - Regular Plan - Monthly IDCW
14-JUL-25
11.2888
1973
DSP Credit Risk Fund - Regular Plan - Quarterly IDCW
14-JUL-25
11.3653
1974
DSP Credit Risk Fund - Regular Plan - Weekly IDCW
14-JUL-25
11.1322
1975
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
14-JUL-25
31.6030
1976
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
14-JUL-25
16.8300
1977
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
14-JUL-25
27.5850
1978
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
14-JUL-25
14.3030
1979
DSP ELSS Tax Saver Fund - Direct Plan - Growth
14-JUL-25
156.2410
1980
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
14-JUL-25
94.9770
1981
DSP ELSS Tax Saver Fund - Regular Plan - Growth
14-JUL-25
140.7200
1982
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
14-JUL-25
24.7260
1983
DSP Equity Opportunities Fund - Direct Plan - Growth
14-JUL-25
694.6750
1984
DSP Equity Opportunities Fund - Direct Plan - IDCW
14-JUL-25
112.6740
1985
DSP Equity Opportunities Fund - Regular Plan - Growth
14-JUL-25
621.9560
1986
DSP Equity Opportunities Fund - Regular Plan - IDCW
14-JUL-25
39.5360
1987
DSP Equity Savings Fund - Direct Plan - Growth
14-JUL-25
24.4940
1988
DSP Equity Savings Fund - Direct Plan - IDCW
14-JUL-25
14.0780
1989
DSP Equity Savings Fund - Direct Plan - Monthly IDCW
14-JUL-25
17.6420
1990
DSP Equity Savings Fund - Direct Plan - Quarterly IDCW
14-JUL-25
17.4870
1991
DSP Equity Savings Fund - Regular Plan - Growth
14-JUL-25
21.8510
1992
DSP Equity Savings Fund - Regular Plan - IDCW
14-JUL-25
12.6860
1993
DSP Equity Savings Fund - Regular Plan - Monthly IDCW
14-JUL-25
14.1020
1994
DSP Equity Savings Fund - Regular Plan - Quarterly IDCW
14-JUL-25
14.0310
1995
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth
14-JUL-25
12.6045
1996
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW
14-JUL-25
12.6045
1997
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth
14-JUL-25
12.5322
1998
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW
14-JUL-25
12.5318
1999
DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth
14-JUL-25
12.2021
2000
DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW
14-JUL-25
12.2021
2001
DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth
14-JUL-25
12.1664
2002
DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW
14-JUL-25
12.1664
2003
DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth
14-JUL-25
12.1791
2004
DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW
14-JUL-25
12.1781
2005
DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth
14-JUL-25
12.1311
2006
DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW
14-JUL-25
12.1310
2007
DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth
14-JUL-25
11.9759
2008
DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW
14-JUL-25
11.9764
2009
DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth
14-JUL-25
11.9474
2010
DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW
14-JUL-25
11.9473
2011
DSP Flexi Cap Fund - Direct Plan - Growth
14-JUL-25
114.8490
2012
DSP Flexi Cap Fund - Direct Plan - IDCW
14-JUL-25
92.1790
2013
DSP Flexi Cap Fund - Regular Plan - Growth
14-JUL-25
103.3170
2014
DSP Flexi Cap Fund - Regular Plan - IDCW
14-JUL-25
63.9260
2015
DSP Floater Fund - Direct Plan - Growth
14-JUL-25
13.4369
2016
DSP Floater Fund - Direct Plan - IDCW
14-JUL-25
13.4369
2017
DSP Floater Fund - Regular Plan - Growth
14-JUL-25
13.2781
2018
DSP Floater Fund - Regular Plan - IDCW
14-JUL-25
13.2781
2019
DSP Focus Fund - Direct Plan - Growth
14-JUL-25
61.2050
2020
DSP Focus Fund - Direct Plan - IDCW
14-JUL-25
43.0210
2021
DSP Focus Fund - Regular Plan - Growth
14-JUL-25
54.8200
2022
DSP Focus Fund - Regular Plan - IDCW
14-JUL-25
22.0150
2023
DSP Gilt Fund - Direct Plan - Growth
14-JUL-25
102.6084
2024
DSP Gilt Fund - Direct Plan - IDCW
14-JUL-25
12.6243
2025
DSP Gilt Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.7349
2026
DSP Gilt Fund - Regular Plan - Growth
14-JUL-25
96.2803
2027
DSP Gilt Fund - Regular Plan - IDCW
14-JUL-25
12.4920
2028
DSP Gilt Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.6701
2029
DSP Global Allocation Fund - Direct Plan - Growth
11-JUL-25
22.5742
2030
DSP Global Allocation Fund - Direct Plan - IDCW
11-JUL-25
18.3799
2031
DSP Global Allocation Fund - Regular Plan - Growth
11-JUL-25
21.3355
2032
DSP Global Allocation Fund - Regular Plan - IDCW
11-JUL-25
16.6371
2033
DSP Global Clean Energy Fund of Fund - Direct Plan - Growth
11-JUL-25
20.4025
2034
DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW
11-JUL-25
14.9732
2035
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
11-JUL-25
19.3809
2036
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
11-JUL-25
13.4758
2037
DSP Global Innovation Fund of Fund - Direct Plan - Growth
11-JUL-25
16.7297
2038
DSP Global Innovation Fund of Fund - Direct Plan - IDCW
11-JUL-25
16.7297
2039
DSP Global Innovation Fund of Fund - Regular Plan - Growth
11-JUL-25
16.2177
2040
DSP Global Innovation Fund of Fund - Regular Plan - IDCW
11-JUL-25
16.2177
2041
DSP Gold ETF
14-JUL-25
95.8917
2042
DSP Gold ETF Fund of Fund - Direct Plan - Growth
14-JUL-25
15.6243
2043
DSP Gold ETF Fund of Fund - Direct Plan - IDCW
14-JUL-25
15.6243
2044
DSP Gold ETF Fund of Fund - Regular Plan - Growth
14-JUL-25
15.5277
2045
DSP Gold ETF Fund of Fund - Regular Plan - IDCW
14-JUL-25
15.5277
2046
DSP Healthcare Fund - Direct Plan - Growth
11-JUL-25
43.5070
2047
DSP Healthcare Fund - Direct Plan - IDCW
11-JUL-25
27.3140
2048
DSP Healthcare Fund - Regular Plan - Growth
11-JUL-25
39.4300
2049
DSP Healthcare Fund - Regular Plan - IDCW
11-JUL-25
24.8070
2050
DSP India Tiger Fund - Direct Plan - Growth
14-JUL-25
345.6960
2051
DSP India Tiger Fund - Direct Plan - IDCW
14-JUL-25
55.1650
2052
DSP India Tiger Fund - Regular Plan - Growth
14-JUL-25
318.0470
2053
DSP India Tiger Fund - Regular Plan - IDCW
14-JUL-25
29.8800
2054
DSP Liquidity Fund - Direct Plan - Daily IDCW
14-JUL-25
1001.1542
2055
DSP Liquidity Fund - Direct Plan - Growth
14-JUL-25
3779.5678
2056
DSP Liquidity Fund - Direct Plan - Weekly IDCW
14-JUL-25
1001.7864
2057
DSP Liquidity Fund - Regular Plan - Daily IDCW
14-JUL-25
1001.1542
2058
DSP Liquidity Fund - Regular Plan - Growth
14-JUL-25
3736.8142
2059
DSP Liquidity Fund - Regular Plan - Weekly IDCW
14-JUL-25
1001.7776
2060
DSP Low Duration Fund - Direct Plan - Daily IDCW
14-JUL-25
10.1268
2061
DSP Low Duration Fund - Direct Plan - Growth
14-JUL-25
20.5859
2062
DSP Low Duration Fund - Direct Plan - Monthly IDCW
14-JUL-25
11.8135
2063
DSP Low Duration Fund - Direct Plan - Quarterly IDCW
14-JUL-25
10.8537
2064
DSP Low Duration Fund - Direct Plan - Weekly IDCW
14-JUL-25
10.1333
2065
DSP Low Duration Fund - Regular Plan - Daily IDCW
14-JUL-25
10.1814
2066
DSP Low Duration Fund - Regular Plan - Growth
14-JUL-25
19.9322
2067
DSP Low Duration Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.6647
2068
DSP Low Duration Fund - Regular Plan - Quarterly IDCW
14-JUL-25
10.8209
2069
DSP Low Duration Fund - Regular Plan - Weekly IDCW
14-JUL-25
10.1329
2070
DSP Mid Cap Fund - Direct Plan - Growth
14-JUL-25
164.5290
2071
DSP Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
71.4040
2072
DSP Mid Cap Fund - Regular Plan - Growth
14-JUL-25
147.9980
2073
DSP Mid Cap Fund - Regular Plan - IDCW
14-JUL-25
30.6610
2074
DSP Multi Asset Allocation Fund - Direct Plan - Growth
11-JUL-25
14.0662
2075
DSP Multi Asset Allocation Fund - Direct Plan - IDCW
11-JUL-25
13.4027
2076
DSP Multi Asset Allocation Fund - Regular Plan - Growth
11-JUL-25
13.7208
2077
DSP Multi Asset Allocation Fund - Regular Plan - IDCW
11-JUL-25
13.0604
2078
DSP Multicap Fund - Direct Plan - Growth
14-JUL-25
12.5840
2079
DSP Multicap Fund - Direct Plan - IDCW
14-JUL-25
12.5840
2080
DSP Multicap Fund - Regular Plan - Growth
14-JUL-25
12.3100
2081
DSP Multicap Fund - Regular Plan - IDCW
14-JUL-25
12.3100
2082
DSP NIFTY 1D Rate Liquid ETF
14-JUL-25
1000.0000
2083
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
11-JUL-25
99.4810
2084
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
11-JUL-25
34.2770
2085
DSP Natural Resources and New Energy Fund - Regular Plan - Growth
11-JUL-25
89.4500
2086
DSP Natural Resources and New Energy Fund - Regular Plan - IDCW
11-JUL-25
28.6170
2087
DSP Nifty 50 ETF
14-JUL-25
260.9385
2088
DSP Nifty 50 Equal Weight ETF
14-JUL-25
325.3353
2089
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
14-JUL-25
26.1416
2090
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
14-JUL-25
22.5400
2091
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
14-JUL-25
25.1728
2092
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
14-JUL-25
21.7063
2093
DSP Nifty 50 Index Fund - Direct Plan - Growth
14-JUL-25
24.4801
2094
DSP Nifty 50 Index Fund - Direct Plan - IDCW
14-JUL-25
20.9467
2095
DSP Nifty 50 Index Fund - Regular Plan - Growth
14-JUL-25
24.1743
2096
DSP Nifty 50 Index Fund - Regular Plan - IDCW
14-JUL-25
20.7950
2097
DSP Nifty Bank ETF
14-JUL-25
57.7747
2098
DSP Nifty Bank Index Fund - Direct Plan - Growth
14-JUL-25
11.6366
2099
DSP Nifty Bank Index Fund - Regular Plan - Growth
14-JUL-25
11.5503
2100
DSP Nifty Healthcare ETF
14-JUL-25
146.9383
2101
DSP Nifty Healthcare Index Fund - Direct Plan - Growth
14-JUL-25
10.3683
2102
DSP Nifty Healthcare Index Fund - Direct Plan - IDCW
14-JUL-25
10.3683
2103
DSP Nifty Healthcare Index Fund - Regular Plan - Growth
14-JUL-25
10.3629
2104
DSP Nifty Healthcare Index Fund - Regular Plan - IDCW
14-JUL-25
10.3629
2105
DSP Nifty IT ETF
14-JUL-25
38.5704
2106
DSP Nifty IT Index Fund - Direct Plan - Growth
14-JUL-25
9.5729
2107
DSP Nifty IT Index Fund - Direct Plan - IDCW
14-JUL-25
9.5729
2108
DSP Nifty IT Index Fund - Regular Plan - Growth
14-JUL-25
9.5680
2109
DSP Nifty IT Index Fund - Regular Plan - IDCW
14-JUL-25
9.5680
2110
DSP Nifty Midcap 150 Quality 50 ETF
14-JUL-25
253.8457
2111
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
14-JUL-25
15.0895
2112
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW
14-JUL-25
14.3347
2113
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
14-JUL-25
14.8029
2114
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW
14-JUL-25
14.0501
2115
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
14-JUL-25
26.8439
2116
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
14-JUL-25
23.1817
2117
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
14-JUL-25
26.3081
2118
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
14-JUL-25
22.6649
2119
DSP Nifty PSU Bank ETF
14-JUL-25
71.1578
2120
DSP Nifty Private Bank ETF
14-JUL-25
28.3346
2121
DSP Nifty Private Bank Index Fund - Direct Plan - Growth
14-JUL-25
11.5299
2122
DSP Nifty Private Bank Index Fund - Direct Plan - IDCW
14-JUL-25
11.5299
2123
DSP Nifty Private Bank Index Fund - Regular Plan - Growth
14-JUL-25
11.4989
2124
DSP Nifty Private Bank Index Fund - Regular Plan - IDCW
14-JUL-25
11.4989
2125
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
14-JUL-25
12.5914
2126
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW
14-JUL-25
12.5914
2127
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth
14-JUL-25
12.5277
2128
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
14-JUL-25
12.5277
2129
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth
14-JUL-25
12.1949
2130
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW
14-JUL-25
12.1949
2131
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth
14-JUL-25
12.1420
2132
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW
14-JUL-25
12.1420
2133
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth
14-JUL-25
12.3779
2134
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW
14-JUL-25
12.3779
2135
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth
14-JUL-25
12.2446
2136
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW
14-JUL-25
11.5800
2137
DSP Nifty Top 10 Equal Weight ETF
14-JUL-25
98.1089
2138
DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
14-JUL-25
10.0814
2139
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth
14-JUL-25
10.0205
2140
DSP Overnight Fund - Direct Plan - Daily IDCW
14-JUL-25
1000.0099
2141
DSP Overnight Fund - Direct Plan - Growth
14-JUL-25
1389.7921
2142
DSP Overnight Fund - Direct Plan - Weekly IDCW
22-MAY-23
1000.8946
2143
DSP Overnight Fund - Regular Plan - Daily IDCW
14-JUL-25
1000.0099
2144
DSP Overnight Fund - Regular Plan - Growth
14-JUL-25
1382.5206
2145
DSP Overnight Fund - Regular Plan - Weekly IDCW
14-JUL-25
1001.3651
2146
DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years
14-JUL-25
10.0000
2147
DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years
14-JUL-25
12.3799
2148
DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years
14-JUL-25
10.0000
2149
DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years
14-JUL-25
12.3799
2150
DSP Quant Fund - Direct Plan - Growth
14-JUL-25
22.4000
2151
DSP Quant Fund - Direct Plan - IDCW
14-JUL-25
18.5640
2152
DSP Quant Fund - Regular Plan - Growth
14-JUL-25
21.4160
2153
DSP Quant Fund - Regular Plan - IDCW
14-JUL-25
17.7270
2154
DSP Regular Savings Fund - Direct Plan - Growth
14-JUL-25
66.3672
2155
DSP Regular Savings Fund - Direct Plan - Monthly IDCW
14-JUL-25
14.5289
2156
DSP Regular Savings Fund - Direct Plan - Quarterly IDCW
14-JUL-25
14.3223
2157
DSP Regular Savings Fund - Regular Plan - Growth
14-JUL-25
58.9539
2158
DSP Regular Savings Fund - Regular Plan - Monthly IDCW
14-JUL-25
11.5558
2159
DSP Regular Savings Fund - Regular Plan - Quarterly IDCW
14-JUL-25
11.8304
2160
DSP Savings Fund - Direct Plan - Daily IDCW
14-JUL-25
10.1527
2161
DSP Savings Fund - Direct Plan - Growth
14-JUL-25
54.5072
2162
DSP Savings Fund - Direct Plan - IDCW
14-JUL-25
12.5093
2163
DSP Savings Fund - Direct Plan - Monthly IDCW
14-JUL-25
11.0200
2164
DSP Savings Fund - Regular Plan - Daily IDCW
14-JUL-25
10.1021
2165
DSP Savings Fund - Regular Plan - Growth
14-JUL-25
52.8863
2166
DSP Savings Fund - Regular Plan - IDCW
14-JUL-25
12.4687
2167
DSP Savings Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.9867
2168
DSP Short Term Fund - Direct Plan - Growth
14-JUL-25
50.9828
2169
DSP Short Term Fund - Direct Plan - IDCW
14-JUL-25
12.3301
2170
DSP Short Term Fund - Direct Plan - Monthly IDCW
14-JUL-25
11.7395
2171
DSP Short Term Fund - Direct Plan - Weekly IDCW
14-JUL-25
10.1952
2172
DSP Short Term Fund - Regular Plan - Growth
14-JUL-25
46.9133
2173
DSP Short Term Fund - Regular Plan - IDCW
14-JUL-25
12.3561
2174
DSP Short Term Fund - Regular Plan - Monthly IDCW
14-JUL-25
11.6401
2175
DSP Short Term Fund - Regular Plan - Weekly IDCW
14-JUL-25
10.1945
2176
DSP Silver ETF
14-JUL-25
110.4895
2177
DSP Silver ETF Fund of Fund - Direct Plan - Growth
14-JUL-25
12.0441
2178
DSP Silver ETF Fund of Fund - Direct Plan - IDCW
14-JUL-25
12.0441
2179
DSP Silver ETF Fund of Fund - Regular Plan - Growth
14-JUL-25
12.0350
2180
DSP Silver ETF Fund of Fund - Regular Plan - IDCW
14-JUL-25
12.0350
2181
DSP Small Cap Fund - Direct Plan - Growth
14-JUL-25
222.2450
2182
DSP Small Cap Fund - Direct Plan - IDCW
14-JUL-25
66.1560
2183
DSP Small Cap Fund - Regular Plan - Growth
14-JUL-25
202.2970
2184
DSP Small Cap Fund - Regular Plan - IDCW
14-JUL-25
60.0950
2185
DSP Strategic Bond Fund - Direct Plan - Daily IDCW
28-APR-23
1049.5175
2186
DSP Strategic Bond Fund - Direct Plan - Growth
14-JUL-25
3604.9383
2187
DSP Strategic Bond Fund - Direct Plan - IDCW
14-JUL-25
2456.1369
2188
DSP Strategic Bond Fund - Direct Plan - Monthly IDCW
14-JUL-25
1065.2959
2189
DSP Strategic Bond Fund - Direct Plan - Weekly IDCW
04-MAY-23
990.0000
2190
DSP Strategic Bond Fund - Regular Plan - Daily IDCW
14-JUL-25
1053.3435
2191
DSP Strategic Bond Fund - Regular Plan - Growth Option
14-JUL-25
3382.1008
2192
DSP Strategic Bond Fund - Regular Plan - IDCW Option
14-JUL-25
1251.4559
2193
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option
14-JUL-25
1054.9091
2194
DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option
14-JUL-25
1041.1429
2195
DSP Top 100 Equity Fund - Direct Plan - Growth
14-JUL-25
520.4120
2196
DSP Top 100 Equity Fund - Direct Plan - IDCW
14-JUL-25
30.4010
2197
DSP Top 100 Equity Fund - Regular Plan - Growth
14-JUL-25
476.2630
2198
DSP Top 100 Equity Fund - Regular Plan - IDCW
14-JUL-25
26.4480
2199
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth
11-JUL-25
69.2562
2200
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW
11-JUL-25
57.9527
2201
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth
11-JUL-25
63.1859
2202
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
11-JUL-25
30.0433
2203
DSP US Treasury Fund of Fund - Direct Plan - Growth
11-JUL-25
10.9652
2204
DSP US Treasury Fund of Fund - Direct Plan - IDCW
11-JUL-25
10.9652
2205
DSP US Treasury Fund of Fund - Regular Plan - Growth
11-JUL-25
10.9579
2206
DSP US Treasury Fund of Fund - Regular Plan - IDCW
11-JUL-25
10.9579
2207
DSP Ultra Short Fund - Direct Plan - Daily IDCW
14-JUL-25
1005.3951
2208
DSP Ultra Short Fund - Direct Plan - Growth
14-JUL-25
3717.9293
2209
DSP Ultra Short Fund - Direct Plan - IDCW
14-JUL-25
1128.4116
2210
DSP Ultra Short Fund - Direct Plan - Monthly IDCW
14-JUL-25
1085.3414
2211
DSP Ultra Short Fund - Direct Plan - Weekly IDCW
14-JUL-25
1005.7137
2212
DSP Ultra Short Fund - Regular Plan - Daily IDCW
14-JUL-25
1005.4914
2213
DSP Ultra Short Fund - Regular Plan - Growth
14-JUL-25
3418.6839
2214
DSP Ultra Short Fund - Regular Plan - IDCW
14-JUL-25
1116.9823
2215
DSP Ultra Short Fund - Regular Plan - Monthly IDCW
14-JUL-25
1077.4572
2216
DSP Ultra Short Fund - Regular Plan - Weekly IDCW
14-JUL-25
1005.6315
2217
DSP Value Fund - Direct Plan - Growth
11-JUL-25
22.1720
2218
DSP Value Fund - Direct Plan - IDCW
11-JUL-25
18.3050
2219
DSP Value Fund - Regular Plan - Growth
11-JUL-25
21.4080
2220
DSP Value Fund - Regular Plan - IDCW
11-JUL-25
16.2920
2221
DSP World Gold Fund of Fund - Direct Plan - Growth
11-JUL-25
32.5889
2222
DSP World Gold Fund of Fund - Direct Plan - IDCW
11-JUL-25
19.5070
2223
DSP World Gold Fund of Fund - Regular Plan - Growth
11-JUL-25
30.4826
2224
DSP World Gold Fund of Fund - Regular Plan - IDCW
11-JUL-25
18.4648
2225
DSP World Mining Fund - Direct Plan - Growth
11-JUL-25
19.0794
2226
DSP World Mining Fund - Direct Plan - IDCW
11-JUL-25
18.1252
2227
DSP World Mining Fund - Regular Plan - Growth
11-JUL-25
17.7321
2228
DSP World Mining Fund - Regular Plan - IDCW
11-JUL-25
16.0414
2229
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
11-JUL-25
32.5570
2230
Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth
11-JUL-25
29.1700
2231
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
14-JUL-25
73.3000
2232
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW
14-JUL-25
34.2500
2233
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
14-JUL-25
62.9900
2234
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW
14-JUL-25
64.1900
2235
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
14-JUL-25
63.6600
2236
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW
14-JUL-25
27.9400
2237
Edelweiss Arbitrage Fund - Direct Plan - Growth
14-JUL-25
20.8418
2238
Edelweiss Arbitrage Fund - Direct Plan - IDCW
14-JUL-25
14.9000
2239
Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW
14-JUL-25
17.1221
2240
Edelweiss Arbitrage Fund - Regular Plan - Bonus
14-JUL-25
19.4804
2241
Edelweiss Arbitrage Fund - Regular Plan - Growth
14-JUL-25
19.4165
2242
Edelweiss Arbitrage Fund - Regular Plan - IDCW
14-JUL-25
14.2486
2243
Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW
14-JUL-25
15.8635
2244
Edelweiss BSE Capital Markets and Insurance ETF
14-JUL-25
23.6289
2245
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth
14-JUL-25
10.7281
2246
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW
14-JUL-25
10.7281
2247
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
14-JUL-25
10.7149
2248
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
14-JUL-25
10.7149
2249
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
14-JUL-25
57.7000
2250
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW
14-JUL-25
27.0600
2251
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW
14-JUL-25
28.3800
2252
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
14-JUL-25
50.7500
2253
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW
14-JUL-25
22.0100
2254
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
14-JUL-25
21.0200
2255
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
14-JUL-25
14.5755
2256
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
14-JUL-25
25.7332
2257
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW
14-JUL-25
19.0050
2258
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.9420
2259
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
14-JUL-25
10.5470
2260
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
14-JUL-25
14.1044
2261
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
14-JUL-25
24.8313
2262
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW
14-JUL-25
18.1571
2263
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
14-JUL-25
11.1827
2264
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
14-JUL-25
10.1417
2265
Edelweiss Business Cycle Fund - Direct Plan - Growth
14-JUL-25
9.1163
2266
Edelweiss Business Cycle Fund - Direct Plan - IDCW
14-JUL-25
9.1163
2267
Edelweiss Business Cycle Fund - Regular Plan - Growth
14-JUL-25
8.9723
2268
Edelweiss Business Cycle Fund - Regular Plan - IDCW
14-JUL-25
8.9723
2269
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
14-JUL-25
13.0347
2270
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW
14-JUL-25
13.0347
2271
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
14-JUL-25
12.9366
2272
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW
14-JUL-25
12.9369
2273
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
14-JUL-25
12.4407
2274
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
14-JUL-25
12.4402
2275
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
14-JUL-25
12.3569
2276
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
14-JUL-25
12.3574
2277
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
14-JUL-25
12.5480
2278
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
14-JUL-25
12.5483
2279
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
14-JUL-25
12.4604
2280
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
14-JUL-25
12.4605
2281
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth
14-JUL-25
12.1884
2282
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW
14-JUL-25
12.1887
2283
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
14-JUL-25
12.0603
2284
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
14-JUL-25
12.0613
2285
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
14-JUL-25
10.4363
2286
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
14-JUL-25
10.4363
2287
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
14-JUL-25
10.4278
2288
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
14-JUL-25
10.4278
2289
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
14-JUL-25
10.6360
2290
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
14-JUL-25
10.6360
2291
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
14-JUL-25
10.6200
2292
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
14-JUL-25
10.6200
2293
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth
14-JUL-25
12.1849
2294
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW
14-JUL-25
12.1853
2295
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth
14-JUL-25
12.1070
2296
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW
14-JUL-25
12.1074
2297
Edelweiss Consumption Fund - Direct Plan - Growth
14-JUL-25
11.0539
2298
Edelweiss Consumption Fund - Direct Plan - IDCW
14-JUL-25
11.0539
2299
Edelweiss Consumption Fund - Regular Plan - Growth
14-JUL-25
10.9786
2300
Edelweiss Consumption Fund - Regular Plan - IDCW
14-JUL-25
10.9786
2301
Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
14-JUL-25
130.7400
2302
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW
14-JUL-25
44.2100
2303
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth
14-JUL-25
110.5700
2304
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW
14-JUL-25
29.6000
2305
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
11-JUL-25
18.7126
2306
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
11-JUL-25
17.2257
2307
Edelweiss Equity Savings Fund - Direct Plan - Bonus
14-JUL-25
27.8678
2308
Edelweiss Equity Savings Fund - Direct Plan - Growth
14-JUL-25
27.8553
2309
Edelweiss Equity Savings Fund - Direct Plan - IDCW
14-JUL-25
20.2484
2310
Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW
14-JUL-25
16.3840
2311
Edelweiss Equity Savings Fund - Regular Plan - Bonus
18-NOV-24
23.6102
2312
Edelweiss Equity Savings Fund - Regular Plan - Growth
14-JUL-25
25.2382
2313
Edelweiss Equity Savings Fund - Regular Plan - IDCW
14-JUL-25
17.4431
2314
Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW
14-JUL-25
14.4730
2315
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
11-JUL-25
26.8188
2316
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
11-JUL-25
24.3123
2317
Edelweiss Flexi Cap Fund - Direct Plan - Growth
14-JUL-25
43.9350
2318
Edelweiss Flexi Cap Fund - Direct Plan - IDCW
14-JUL-25
36.0700
2319
Edelweiss Flexi Cap Fund - Regular Plan - Growth
14-JUL-25
37.9910
2320
Edelweiss Flexi Cap Fund - Regular Plan - IDCW
14-JUL-25
31.1950
2321
Edelweiss Focused Fund - Direct Plan - Growth
14-JUL-25
17.2490
2322
Edelweiss Focused Fund - Direct Plan - IDCW
14-JUL-25
17.2490
2323
Edelweiss Focused Fund - Regular Plan - Growth
14-JUL-25
16.4300
2324
Edelweiss Focused Fund - Regular Plan - IDCW
14-JUL-25
16.4290
2325
Edelweiss Gold ETF
14-JUL-25
98.9084
2326
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth
11-JUL-25
18.8470
2327
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW
11-JUL-25
18.8470
2328
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth
11-JUL-25
18.6310
2329
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW
11-JUL-25
18.6310
2330
Edelweiss Government Securities Fund - Direct Plan - Annual IDCW
14-JUL-25
26.2604
2331
Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW
14-JUL-25
23.9957
2332
Edelweiss Government Securities Fund - Direct Plan - Growth
14-JUL-25
26.2543
2333
Edelweiss Government Securities Fund - Direct Plan - IDCW
14-JUL-25
26.1500
2334
Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW
14-JUL-25
16.4504
2335
Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW
14-JUL-25
14.9065
2336
Edelweiss Government Securities Fund - Regular Plan - Annual IDCW
14-JUL-25
24.6824
2337
Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW
18-DEC-23
21.0578
2338
Edelweiss Government Securities Fund - Regular Plan - Growth
14-JUL-25
24.6712
2339
Edelweiss Government Securities Fund - Regular Plan - IDCW
14-JUL-25
24.6878
2340
Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.3947
2341
Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW
14-JUL-25
10.2743
2342
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
11-JUL-25
48.1610
2343
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth
11-JUL-25
42.8600
2344
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
14-JUL-25
102.3620
2345
Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
39.7050
2346
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth
14-JUL-25
87.0270
2347
Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW
14-JUL-25
33.1910
2348
Edelweiss Large Cap Fund - Direct Plan - Growth
14-JUL-25
96.4200
2349
Edelweiss Large Cap Fund - Direct Plan - IDCW
14-JUL-25
40.2600
2350
Edelweiss Large Cap Fund - Plan B - Growth
14-JUL-25
84.5200
2351
Edelweiss Large Cap Fund - Plan B - IDCW
14-JUL-25
85.5200
2352
Edelweiss Large Cap Fund - Plan C - Growth
14-JUL-25
83.4100
2353
Edelweiss Large Cap Fund - Plan C - IDCW
14-JUL-25
68.1800
2354
Edelweiss Large Cap Fund - Regular Plan - Growth
14-JUL-25
84.0000
2355
Edelweiss Large Cap Fund - Regular Plan - IDCW
14-JUL-25
28.7000
2356
Edelweiss Liquid Fund - Direct Plan - Annual IDCW
14-JUL-25
3415.9659
2357
Edelweiss Liquid Fund - Direct Plan - Bonus
14-JUL-25
1987.3607
2358
Edelweiss Liquid Fund - Direct Plan - Daily IDCW
14-JUL-25
1147.1257
2359
Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW
14-JUL-25
2472.9852
2360
Edelweiss Liquid Fund - Direct Plan - Growth
14-JUL-25
3415.9896
2361
Edelweiss Liquid Fund - Direct Plan - IDCW
14-JUL-25
3416.0033
2362
Edelweiss Liquid Fund - Direct Plan - Monthly IDCW
14-JUL-25
1007.5207
2363
Edelweiss Liquid Fund - Direct Plan - Weekly IDCW
14-JUL-25
2174.9638
2364
Edelweiss Liquid Fund - Regular Plan - Annual IDCW
14-JUL-25
2315.9273
2365
Edelweiss Liquid Fund - Regular Plan - Bonus
14-JUL-25
1949.8209
2366
Edelweiss Liquid Fund - Regular Plan - Daily IDCW
14-JUL-25
1239.3467
2367
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW
14-JUL-25
2152.6815
2368
Edelweiss Liquid Fund - Regular Plan - Growth
14-JUL-25
3347.1331
2369
Edelweiss Liquid Fund - Regular Plan - IDCW
14-JUL-25
3347.1356
2370
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW
14-JUL-25
1085.8769
2371
Edelweiss Liquid Fund - Regular Plan - Weekly IDCW
14-JUL-25
1212.4945
2372
Edelweiss Liquid Fund - Retail Plan - Daily IDCW
14-JUL-25
1090.6633
2373
Edelweiss Liquid Fund - Retail Plan - Growth
14-JUL-25
3043.9449
2374
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW
14-JUL-25
1247.5481
2375
Edelweiss Liquid Fund - Retail Plan - Weekly IDCW
14-JUL-25
1232.0296
2376
Edelweiss Low Duration Fund - Direct Plan - Growth
14-JUL-25
1030.7944
2377
Edelweiss Low Duration Fund - Direct Plan - IDCW
14-JUL-25
1030.7932
2378
Edelweiss Low Duration Fund - Regular Plan - Growth
14-JUL-25
1027.9890
2379
Edelweiss Low Duration Fund - Regular Plan - IDCW
14-JUL-25
1027.9888
2380
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth
11-JUL-25
20.1263
2381
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW
11-JUL-25
20.1263
2382
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth
11-JUL-25
19.5915
2383
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW
11-JUL-25
19.5915
2384
Edelweiss Mid Cap Fund - Direct Plan - Growth
14-JUL-25
118.5910
2385
Edelweiss Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
86.4730
2386
Edelweiss Mid Cap Fund - Regular Plan - Growth
14-JUL-25
101.5950
2387
Edelweiss Mid Cap Fund - Regular Plan - IDCW
14-JUL-25
58.5720
2388
Edelweiss Money Market Fund - Direct Plan - Annual IDCW
14-JUL-25
31.5093
2389
Edelweiss Money Market Fund - Direct Plan - Growth
14-JUL-25
31.5135
2390
Edelweiss Money Market Fund - Direct Plan - IDCW
14-JUL-25
29.3876
2391
Edelweiss Money Market Fund - Institutional - Growth
14-JUL-25
24.4587
2392
Edelweiss Money Market Fund - Regular Plan - Annual IDCW
14-JUL-25
28.3466
2393
Edelweiss Money Market Fund - Regular Plan - Growth
14-JUL-25
28.5826
2394
Edelweiss Money Market Fund - Regular Plan - IDCW
14-JUL-25
26.8877
2395
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
14-JUL-25
11.7847
2396
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW
14-JUL-25
11.7847
2397
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
14-JUL-25
11.7081
2398
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW
14-JUL-25
11.7081
2399
Edelweiss Multi Cap Fund - Direct Plan - Growth
14-JUL-25
15.4878
2400
Edelweiss Multi Cap Fund - Direct Plan - IDCW
14-JUL-25
15.4878
2401
Edelweiss Multi Cap Fund - Regular Plan - Growth
14-JUL-25
15.0666
2402
Edelweiss Multi Cap Fund - Regular Plan - IDCW
14-JUL-25
15.0666
2403
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth
14-JUL-25
16.9893
2404
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW
14-JUL-25
16.9893
2405
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
14-JUL-25
16.5900
2406
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW
14-JUL-25
16.5892
2407
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
14-JUL-25
14.5363
2408
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW
14-JUL-25
14.3329
2409
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth
14-JUL-25
14.1961
2410
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
14-JUL-25
14.1951
2411
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
14-JUL-25
14.6909
2412
Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW
14-JUL-25
14.4876
2413
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
14-JUL-25
14.2366
2414
Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW
14-JUL-25
14.2364
2415
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
14-JUL-25
10.0453
2416
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
14-JUL-25
10.0453
2417
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
14-JUL-25
9.9567
2418
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
14-JUL-25
9.9567
2419
Edelweiss Nifty Bank ETF
14-JUL-25
56.9568
2420
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
14-JUL-25
18.3476
2421
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
14-JUL-25
18.3506
2422
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
14-JUL-25
18.0066
2423
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
14-JUL-25
18.0067
2424
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
14-JUL-25
15.8028
2425
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
14-JUL-25
15.8024
2426
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
14-JUL-25
15.5022
2427
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
14-JUL-25
15.5021
2428
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
14-JUL-25
13.1153
2429
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
14-JUL-25
13.1160
2430
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
14-JUL-25
13.0124
2431
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
14-JUL-25
13.0136
2432
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth
14-JUL-25
12.5538
2433
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
14-JUL-25
12.5521
2434
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
14-JUL-25
12.4638
2435
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
14-JUL-25
12.4644
2436
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
14-JUL-25
18.4767
2437
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
14-JUL-25
18.4772
2438
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
14-JUL-25
18.1457
2439
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
14-JUL-25
18.1455
2440
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
14-JUL-25
42.7748
2441
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth
14-JUL-25
9.3664
2442
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW
14-JUL-25
9.3664
2443
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth
14-JUL-25
9.3217
2444
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - IDCW
14-JUL-25
9.3217
2445
Edelweiss Overnight Fund - Direct Plan - Annual IDCW
14-JUL-25
1343.0875
2446
Edelweiss Overnight Fund - Direct Plan - Daily IDCW
14-JUL-25
1000.1396
2447
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW
13-FEB-23
1149.6445
2448
Edelweiss Overnight Fund - Direct Plan - Growth
14-JUL-25
1342.6293
2449
Edelweiss Overnight Fund - Direct Plan - Monthly IDCW
14-JUL-25
1060.3579
2450
Edelweiss Overnight Fund - Direct Plan - Weekly IDCW
30-MAR-22
1065.6143
2451
Edelweiss Overnight Fund - Regular Plan - Annual IDCW
14-JUL-25
1338.1887
2452
Edelweiss Overnight Fund - Regular Plan - Daily IDCW
14-JUL-25
1008.3226
2453
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
14-JUL-25
1095.1242
2454
Edelweiss Overnight Fund - Regular Plan - Growth
14-JUL-25
1338.1834
2455
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW
14-JUL-25
1007.0935
2456
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW
14-JUL-25
1017.3593
2457
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years
14-JUL-25
1000.0000
2458
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
14-JUL-25
1228.4333
2459
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years
14-JUL-25
1000.0000
2460
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
14-JUL-25
1228.4317
2461
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth
14-JUL-25
28.4977
2462
Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW
14-JUL-25
28.4978
2463
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
14-JUL-25
26.6223
2464
Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW
14-JUL-25
26.6210
2465
Edelweiss Silver ETF
14-JUL-25
114.8273
2466
Edelweiss Small Cap Fund - Direct Plan - Growth
14-JUL-25
49.6590
2467
Edelweiss Small Cap Fund - Direct Plan - IDCW
14-JUL-25
43.4430
2468
Edelweiss Small Cap Fund - Regular Plan - Growth
14-JUL-25
44.9260
2469
Edelweiss Small Cap Fund - Regular Plan - IDCW
14-JUL-25
39.0390
2470
Edelweiss Technology Fund - Direct Plan - Growth
11-JUL-25
11.9688
2471
Edelweiss Technology Fund - Direct Plan - IDCW
11-JUL-25
11.9688
2472
Edelweiss Technology Fund - Regular Plan - Growth
11-JUL-25
11.6900
2473
Edelweiss Technology Fund - Regular Plan - IDCW
11-JUL-25
11.6900
2474
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
11-JUL-25
30.3957
2475
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
11-JUL-25
28.8669
2476
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
11-JUL-25
36.1535
2477
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
11-JUL-25
32.7107
2478
Franklin Asian Equity Fund - Direct Plan - Growth
11-JUL-25
33.5714
2479
Franklin Asian Equity Fund - Direct Plan - IDCW
11-JUL-25
15.3733
2480
Franklin Asian Equity Fund - Growth
11-JUL-25
30.7069
2481
Franklin Asian Equity Fund - IDCW
11-JUL-25
14.4943
2482
Franklin Build India Fund - Direct Plan - Growth
14-JUL-25
164.7972
2483
Franklin Build India Fund - Direct Plan - IDCW
14-JUL-25
54.1108
2484
Franklin Build India Fund - Growth
14-JUL-25
143.3265
2485
Franklin Build India Fund - IDCW
14-JUL-25
44.8158
2486
Franklin India Arbitrage Fund - Direct Plan - Growth
14-JUL-25
10.4706
2487
Franklin India Arbitrage Fund - Direct Plan - IDCW
14-JUL-25
10.4706
2488
Franklin India Arbitrage Fund - Regular Plan - Growth
14-JUL-25
10.4217
2489
Franklin India Arbitrage Fund - Regular Plan - IDCW
14-JUL-25
10.4217
2490
Franklin India Balanced Advantage Fund - Direct Plan - Growth
14-JUL-25
15.1177
2491
Franklin India Balanced Advantage Fund - Direct Plan - IDCW
14-JUL-25
14.3410
2492
Franklin India Balanced Advantage Fund - Growth
14-JUL-25
14.4127
2493
Franklin India Balanced Advantage Fund - IDCW
14-JUL-25
13.9528
2494
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
14-JUL-25
23.5999
2495
Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW
14-JUL-25
11.5164
2496
Franklin India Banking and PSU Debt Fund - Growth
14-JUL-25
22.5875
2497
Franklin India Banking and PSU Debt Fund - IDCW
14-JUL-25
10.8959
2498
Franklin India Bluechip Fund - Direct Plan - Growth
14-JUL-25
1137.6844
2499
Franklin India Bluechip Fund - Direct Plan - IDCW
14-JUL-25
54.9990
2500
Franklin India Bluechip Fund - Growth
14-JUL-25
1027.8001
2501
Franklin India Bluechip Fund - IDCW
14-JUL-25
47.3999
2502
Franklin India Corporate Debt Fund - Annual IDCW
14-JUL-25
17.1307
2503
Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW
14-JUL-25
19.2390
2504
Franklin India Corporate Debt Fund - Direct Plan - Growth
14-JUL-25
108.6915
2505
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW
14-JUL-25
15.2565
2506
Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW
14-JUL-25
17.4085
2507
Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW
14-JUL-25
13.8173
2508
Franklin India Corporate Debt Fund - Growth
14-JUL-25
100.3489
2509
Franklin India Corporate Debt Fund - Half Yearly IDCW
14-JUL-25
12.9490
2510
Franklin India Corporate Debt Fund - Monthly IDCW
14-JUL-25
15.4748
2511
Franklin India Corporate Debt Fund - Plan B - Annual IDCW
11-JUL-25
17.1171
2512
Franklin India Corporate Debt Fund - Plan B - Growth
11-JUL-25
100.2693
2513
Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW
11-JUL-25
12.9387
2514
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW
11-JUL-25
15.4625
2515
Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW
11-JUL-25
12.1246
2516
Franklin India Corporate Debt Fund - Quarterly IDCW
14-JUL-25
12.1343
2517
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth
14-JUL-25
0.0000
2518
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW
14-JUL-25
0.0000
2519
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth
14-JUL-25
0.0000
2520
Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW
14-JUL-25
0.0000
2521
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth
14-JUL-25
100.2222
2522
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW
14-JUL-25
15.2799
2523
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW
14-JUL-25
14.2864
2524
Franklin India Debt Hybrid Fund - Plan A - Growth
14-JUL-25
91.1973
2525
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
14-JUL-25
13.3970
2526
Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW
14-JUL-25
12.3931
2527
Franklin India Debt Hybrid Fund - Plan B - Growth
11-JUL-25
91.1447
2528
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
11-JUL-25
13.3892
2529
Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW
11-JUL-25
12.3859
2530
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth
14-JUL-25
0.0000
2531
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW
14-JUL-25
0.0000
2532
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth
14-JUL-25
0.0000
2533
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW
14-JUL-25
0.0000
2534
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
11-JUL-25
186.6057
2535
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW
11-JUL-25
51.9074
2536
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
11-JUL-25
165.1076
2537
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
11-JUL-25
43.8748
2538
Franklin India Equity Advantage Fund - Direct Plan - Growth
14-JUL-25
212.7049
2539
Franklin India Equity Advantage Fund - Direct Plan - IDCW
14-JUL-25
25.2400
2540
Franklin India Equity Advantage Fund - Growth
14-JUL-25
193.6359
2541
Franklin India Equity Advantage Fund - IDCW
14-JUL-25
22.0939
2542
Franklin India Equity Hybrid Fund - Direct Plan - Growth
14-JUL-25
310.8230
2543
Franklin India Equity Hybrid Fund - Direct Plan - IDCW
14-JUL-25
34.6422
2544
Franklin India Equity Hybrid Fund - Growth
14-JUL-25
271.9590
2545
Franklin India Equity Hybrid Fund - IDCW
14-JUL-25
29.2000
2546
Franklin India Equity Savings Fund - Direct Plan - Growth
14-JUL-25
17.8795
2547
Franklin India Equity Savings Fund - Direct Plan - IDCW
14-JUL-25
15.5393
2548
Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW
14-JUL-25
13.9803
2549
Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW
14-JUL-25
13.9753
2550
Franklin India Equity Savings Fund - Growth
14-JUL-25
16.3603
2551
Franklin India Equity Savings Fund - IDCW
14-JUL-25
14.1548
2552
Franklin India Equity Savings Fund - Monthly IDCW
14-JUL-25
13.3921
2553
Franklin India Equity Savings Fund - Quarterly IDCW
14-JUL-25
12.4542
2554
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth
30-JUN-25
0.0000
2555
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW
30-JUN-25
0.0000
2556
Franklin India Feeder - Templeton European Opportunities Fund - Growth
30-JUN-25
0.0000
2557
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
30-JUN-25
0.0000
2558
Franklin India Flexi Cap Fund - Direct Plan - Growth
14-JUL-25
1833.9500
2559
Franklin India Flexi Cap Fund - Direct Plan - IDCW
14-JUL-25
76.3678
2560
Franklin India Flexi Cap Fund - Growth
14-JUL-25
1647.5662
2561
Franklin India Flexi Cap Fund - IDCW
14-JUL-25
67.9328
2562
Franklin India Floating Rate Fund - Direct Plan - Growth
14-JUL-25
44.8881
2563
Franklin India Floating Rate Fund - Direct Plan - IDCW
14-JUL-25
10.2317
2564
Franklin India Floating Rate Fund - Growth
14-JUL-25
41.1100
2565
Franklin India Floating Rate Fund - IDCW
14-JUL-25
10.3337
2566
Franklin India Focused Equity Fund - Direct Plan - Growth
14-JUL-25
121.4987
2567
Franklin India Focused Equity Fund - Direct Plan - IDCW
14-JUL-25
46.1529
2568
Franklin India Focused Equity Fund - Growth
14-JUL-25
107.8759
2569
Franklin India Focused Equity Fund - IDCW
14-JUL-25
38.9377
2570
Franklin India Government Securities Fund - Direct Plan - Growth
14-JUL-25
64.6245
2571
Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW
14-JUL-25
12.0696
2572
Franklin India Government Securities Fund - Growth
14-JUL-25
58.9692
2573
Franklin India Government Securities Fund - Quarterly IDCW
14-JUL-25
10.7974
2574
Franklin India Liquid Fund - Institutional - Daily IDCW
14-JUL-25
1000.0000
2575
Franklin India Liquid Fund - Institutional - Weekly IDCW
14-JUL-25
1054.8991
2576
Franklin India Liquid Fund - Regular - Daily IDCW
14-JUL-25
1509.2342
2577
Franklin India Liquid Fund - Regular - Growth
14-JUL-25
5924.8504
2578
Franklin India Liquid Fund - Regular - Weekly IDCW
14-JUL-25
1244.5002
2579
Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW
14-JUL-25
1000.0000
2580
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW
14-JUL-25
1002.2720
2581
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
14-JUL-25
3972.7320
2582
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
14-JUL-25
1021.6471
2583
Franklin India Liquid Fund - Super Institutional Plan - Growth
14-JUL-25
3940.0555
2584
Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW
14-JUL-25
1030.8330
2585
Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth
14-JUL-25
10.0000
2586
Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth
14-JUL-25
16.7650
2587
Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth
14-JUL-25
10.0000
2588
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
14-JUL-25
16.7650
2589
Franklin India Long Duration Fund - Direct Plan - Growth
14-JUL-25
10.4762
2590
Franklin India Long Duration Fund - Direct Plan - IDCW
14-JUL-25
10.3754
2591
Franklin India Long Duration Fund - Regular Plan - Growth
14-JUL-25
10.4424
2592
Franklin India Long Duration Fund - Regular Plan - IDCW
14-JUL-25
10.3416
2593
Franklin India Low Duration Fund - Direct Plan - Growth
14-JUL-25
10.3673
2594
Franklin India Low Duration Fund - Direct Plan - IDCW
14-JUL-25
10.3673
2595
Franklin India Low Duration Fund - Regular Plan - Growth
14-JUL-25
10.3440
2596
Franklin India Low Duration Fund - Regular Plan - IDCW
14-JUL-25
10.3440
2597
Franklin India Medium to Long Duration Fund - Direct Plan - Growth
14-JUL-25
10.7732
2598
Franklin India Medium to Long Duration Fund - Direct Plan - IDCW
14-JUL-25
10.6527
2599
Franklin India Medium to Long Duration Fund - Regular Plan - Growth
14-JUL-25
10.7284
2600
Franklin India Medium to Long Duration Fund - Regular Plan - IDCW
14-JUL-25
10.6079
2601
Franklin India Money Market Fund - Retail Plan - Daily IDCW
14-JUL-25
10.1027
2602
Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW
14-JUL-25
10.1135
2603
Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth
14-JUL-25
52.1301
2604
Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW
14-JUL-25
11.0015
2605
Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW
14-JUL-25
11.6382
2606
Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW
14-JUL-25
10.1002
2607
Franklin India Money Market Fund - Retail Plan - Growth
14-JUL-25
50.4502
2608
Franklin India Money Market Fund - Retail Plan - Monthly IDCW
14-JUL-25
10.5849
2609
Franklin India Money Market Fund - Retail Plan - Quarterly IDCW
14-JUL-25
11.1030
2610
Franklin India Money Market Fund - Retail Plan - Weekly IDCW
14-JUL-25
10.0898
2611
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth
11-JUL-25
23.7295
2612
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW
11-JUL-25
23.7295
2613
Franklin India Multi Asset Solution Fund of Funds - Growth
11-JUL-25
21.0451
2614
Franklin India Multi Asset Solution Fund of Funds - IDCW
11-JUL-25
21.0451
2615
Franklin India Multi Cap Fund - Direct Plan - Growth
14-JUL-25
10.4302
2616
Franklin India Multi Cap Fund - Direct Plan - IDCW
14-JUL-25
10.4302
2617
Franklin India Multi Cap Fund - Regular Plan - Growth
14-JUL-25
10.2792
2618
Franklin India Multi Cap Fund - Regular Plan - IDCW
14-JUL-25
10.2792
2619
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
14-JUL-25
212.1800
2620
Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW
14-JUL-25
193.1383
2621
Franklin India NSE Nifty 50 Index Fund - Growth
14-JUL-25
182.9962
2622
Franklin India NSE Nifty 50 Index Fund - IDCW
14-JUL-25
201.9889
2623
Franklin India Opportunities Fund - Direct Plan - Growth
14-JUL-25
280.3248
2624
Franklin India Opportunities Fund - Direct Plan - IDCW
14-JUL-25
44.4106
2625
Franklin India Opportunities Fund - Growth
14-JUL-25
254.1431
2626
Franklin India Opportunities Fund - IDCW
14-JUL-25
39.5093
2627
Franklin India Overnight Fund - Daily IDCW
14-JUL-25
1000.0001
2628
Franklin India Overnight Fund - Direct Plan - Daily IDCW
14-JUL-25
1000.0008
2629
Franklin India Overnight Fund - Direct Plan - Growth
14-JUL-25
1352.9921
2630
Franklin India Overnight Fund - Direct Plan - Weekly IDCW
14-JUL-25
1000.1459
2631
Franklin India Overnight Fund - Growth
14-JUL-25
1348.7485
2632
Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan
14-JUL-25
10.0000
2633
Franklin India Overnight Fund - Unclaimed IDCW Plan
14-JUL-25
12.2799
2634
Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan
14-JUL-25
10.0000
2635
Franklin India Overnight Fund - Unclaimed Redemption Plan
14-JUL-25
12.2799
2636
Franklin India Overnight Fund - Weekly IDCW
14-JUL-25
1000.1485
2637
Franklin India Pension Plan - Direct Plan - Growth
14-JUL-25
240.6464
2638
Franklin India Pension Plan - Direct Plan - IDCW
14-JUL-25
19.9418
2639
Franklin India Pension Plan - Growth
14-JUL-25
219.6118
2640
Franklin India Pension Plan - IDCW
14-JUL-25
18.0624
2641
Franklin India Prima Fund - Direct Plan - Growth
14-JUL-25
3143.6185
2642
Franklin India Prima Fund - Direct Plan - IDCW
14-JUL-25
114.1905
2643
Franklin India Prima Fund - Growth
14-JUL-25
2796.7432
2644
Franklin India Prima Fund - IDCW
14-JUL-25
94.9518
2645
Franklin India Short Term Income Plan - Direct Plan - Growth
02-MAY-25
15097.5360
2646
Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW
02-MAY-25
4281.4140
2647
Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW
02-MAY-25
4460.0426
2648
Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW
02-MAY-25
3622.9808
2649
Franklin India Short Term Income Plan - I P - Growth
02-MAY-25
12430.0000
2650
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth
14-JUL-25
0.0000
2651
Franklin India Short Term Income Plan - Retail - Growth
02-MAY-25
15041.2784
2652
Franklin India Short Term Income Plan - Retail - Monthly IDCW
02-MAY-25
4197.1520
2653
Franklin India Short Term Income Plan - Retail - Quarterly IDCW
02-MAY-25
4366.3354
2654
Franklin India Short Term Income Plan - Retail - Weekly IDCW
02-MAY-25
3801.5971
2655
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth
14-JUL-25
0.0000
2656
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW
14-JUL-25
0.0000
2657
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW
14-JUL-25
0.0000
2658
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW
14-JUL-25
0.0000
2659
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth
14-JUL-25
0.0000
2660
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW
14-JUL-25
0.0000
2661
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW
14-JUL-25
0.0000
2662
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW
14-JUL-25
0.0000
2663
Franklin India Smaller Companies Fund - Direct Plan - Growth
14-JUL-25
199.4419
2664
Franklin India Smaller Companies Fund - Direct Plan - IDCW
14-JUL-25
57.7488
2665
Franklin India Smaller Companies Fund - Growth
14-JUL-25
176.2280
2666
Franklin India Smaller Companies Fund - IDCW
14-JUL-25
48.9145
2667
Franklin India Taxshield - Direct Plan - Growth
14-JUL-25
1658.3739
2668
Franklin India Taxshield - Direct Plan - IDCW
14-JUL-25
78.1564
2669
Franklin India Taxshield - Growth
14-JUL-25
1487.5655
2670
Franklin India Taxshield - IDCW
14-JUL-25
67.4256
2671
Franklin India Technology Fund - Direct Plan - Growth
11-JUL-25
565.1545
2672
Franklin India Technology Fund - Direct Plan - IDCW
11-JUL-25
53.6092
2673
Franklin India Technology Fund - Growth
11-JUL-25
513.3893
2674
Franklin India Technology Fund - IDCW
11-JUL-25
48.0168
2675
Franklin India Ultra Short Duration Fund - Direct Plan - Growth
14-JUL-25
10.7116
2676
Franklin India Ultra Short Duration Fund - Direct Plan - IDCW
14-JUL-25
10.5911
2677
Franklin India Ultra Short Duration Fund - Regular Plan - Growth
14-JUL-25
10.6682
2678
Franklin India Ultra Short Duration Fund - Regular Plan - IDCW
14-JUL-25
10.5478
2679
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - Growth
11-JUL-25
84.8336
2680
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - IDCW
11-JUL-25
84.8336
2681
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
11-JUL-25
75.0888
2682
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
11-JUL-25
75.0888
2683
Groww Aggressive Hybrid Fund - Direct Plan - Growth
14-JUL-25
23.1353
2684
Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
14-JUL-25
22.2574
2685
Groww Aggressive Hybrid Fund - Direct Plan - IDCW
14-JUL-25
22.9504
2686
Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
14-JUL-25
22.9141
2687
Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
14-JUL-25
22.6782
2688
Groww Aggressive Hybrid Fund - Regular Plan - Growth
14-JUL-25
20.7062
2689
Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
14-JUL-25
20.6574
2690
Groww Aggressive Hybrid Fund - Regular Plan - IDCW
14-JUL-25
20.7031
2691
Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
14-JUL-25
20.7043
2692
Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
14-JUL-25
21.9471
2693
Groww Banking and Financial Services Fund - Direct Plan - Growth
14-JUL-25
12.2450
2694
Groww Banking and Financial Services Fund - Direct Plan - IDCW
14-JUL-25
12.2443
2695
Groww Banking and Financial Services Fund - Regular Plan - Growth
14-JUL-25
11.9088
2696
Groww Banking and Financial Services Fund - Regular Plan - IDCW
14-JUL-25
11.9088
2697
Groww Dynamic Bond Fund - Direct Plan - Daily IDCW
14-JUL-25
1010.9696
2698
Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW
14-JUL-25
1013.5442
2699
Groww Dynamic Bond Fund - Direct Plan - Growth
14-JUL-25
1534.4216
2700
Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW
14-JUL-25
1004.5132
2701
Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW
14-JUL-25
1010.6032
2702
Groww Dynamic Bond Fund - Regular Plan - Daily IDCW
14-JUL-25
1012.3854
2703
Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW
14-JUL-25
1009.7635
2704
Groww Dynamic Bond Fund - Regular Plan - Growth
14-JUL-25
1469.8867
2705
Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW
14-JUL-25
1004.0983
2706
Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW
14-JUL-25
1009.5900
2707
Groww ELSS Tax Saver Fund - Direct Plan - Growth
14-JUL-25
22.7200
2708
Groww ELSS Tax Saver Fund - Direct Plan - IDCW
14-JUL-25
22.6900
2709
Groww ELSS Tax Saver Fund - Regular Plan - Growth
14-JUL-25
20.0400
2710
Groww ELSS Tax Saver Fund - Regular Plan - IDCW
14-JUL-25
20.0400
2711
Groww Gilt Fund - Direct Plan - Growth
14-JUL-25
9.9457
2712
Groww Gilt Fund - Direct Plan - IDCW
14-JUL-25
9.9453
2713
Groww Gilt Fund - Regular Plan - Growth
14-JUL-25
9.9275
2714
Groww Gilt Fund - Regular Plan - IDCW
14-JUL-25
9.9277
2715
Groww Gold ETF
14-JUL-25
96.8909
2716
Groww Gold ETF FOF - Direct Plan - Growth
14-JUL-25
12.3181
2717
Groww Gold ETF FOF - Direct Plan - IDCW
14-JUL-25
12.3181
2718
Groww Gold ETF FOF - Regular Plan - Growth
14-JUL-25
12.2910
2719
Groww Gold ETF FOF - Regular Plan - IDCW
14-JUL-25
12.2910
2720
Groww Large Cap Fund - Direct Plan - Growth
14-JUL-25
51.3900
2721
Groww Large Cap Fund - Direct Plan - Half Yearly IDCW
14-JUL-25
28.9000
2722
Groww Large Cap Fund - Direct Plan - IDCW
14-JUL-25
29.7800
2723
Groww Large Cap Fund - Direct Plan - Monthly IDCW
14-JUL-25
22.9600
2724
Groww Large Cap Fund - Direct Plan - Quarterly IDCW
14-JUL-25
28.6900
2725
Groww Large Cap Fund - Regular Plan - Growth
14-JUL-25
42.8500
2726
Groww Large Cap Fund - Regular Plan - Half Yearly IDCW
14-JUL-25
25.7300
2727
Groww Large Cap Fund - Regular Plan - IDCW
14-JUL-25
24.1500
2728
Groww Large Cap Fund - Regular Plan - Monthly IDCW
14-JUL-25
24.6800
2729
Groww Large Cap Fund - Regular Plan - Quarterly IDCW
14-JUL-25
25.5800
2730
Groww Liquid Fund - Direct Plan - Daily IDCW
14-JUL-25
1002.0907
2731
Groww Liquid Fund - Direct Plan - Fortnightly IDCW
14-JUL-25
1002.3970
2732
Groww Liquid Fund - Direct Plan - Growth
14-JUL-25
2562.3387
2733
Groww Liquid Fund - Direct Plan - Monthly IDCW
14-JUL-25
1031.5496
2734
Groww Liquid Fund - Direct Plan - Weekly IDCW
14-JUL-25
1001.7855
2735
Groww Liquid Fund - Regular Plan - Daily IDCW
14-JUL-25
1002.0894
2736
Groww Liquid Fund - Regular Plan - Fortnightly IDCW
14-JUL-25
1002.3780
2737
Groww Liquid Fund - Regular Plan - Growth
14-JUL-25
2531.3416
2738
Groww Liquid Fund - Regular Plan - Monthly IDCW
14-JUL-25
1003.8051
2739
Groww Liquid Fund - Regular Plan - Weekly IDCW
14-JUL-25
1001.7855
2740
Groww Multicap Fund - Direct Plan - Growth
14-JUL-25
10.3859
2741
Groww Multicap Fund - Direct Plan - IDCW
14-JUL-25
10.3860
2742
Groww Multicap Fund - Regular Plan - Growth
14-JUL-25
10.2762
2743
Groww Multicap Fund - Regular Plan - IDCW
14-JUL-25
10.2755
2744
Groww Nifty 1D Rate Liquid ETF
14-JUL-25
104.8477
2745
Groww Nifty 200 ETF
14-JUL-25
11.3200
2746
Groww Nifty 200 ETF FOF - Direct Plan - Growth
14-JUL-25
11.7110
2747
Groww Nifty 200 ETF FOF - Direct Plan - IDCW
14-JUL-25
11.7109
2748
Groww Nifty 200 ETF FOF - Regular Plan - Growth
14-JUL-25
11.6867
2749
Groww Nifty 200 ETF FOF - Regular Plan - IDCW
14-JUL-25
11.6868
2750
Groww Nifty 500 Low Volatility 50 ETF
14-JUL-25
10.0998
2751
Groww Nifty 500 Momentum 50 ETF
14-JUL-25
10.7233
2752
Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan - Growth
14-JUL-25
10.6618
2753
Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan - IDCW
14-JUL-25
10.6735
2754
Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan - Growth
14-JUL-25
10.6511
2755
Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan - IDCW
14-JUL-25
10.6511
2756
Groww Nifty EV & New Age Automotive ETF
14-JUL-25
29.1350
2757
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth
14-JUL-25
8.9600
2758
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
14-JUL-25
8.9604
2759
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
14-JUL-25
8.9243
2760
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
14-JUL-25
8.9244
2761
Groww Nifty India Defence ETF
14-JUL-25
84.2590
2762
Groww Nifty India Defence ETF FOF - Direct Plan - Growth
14-JUL-25
12.4711
2763
Groww Nifty India Defence ETF FOF - Direct Plan - IDCW
14-JUL-25
12.4714
2764
Groww Nifty India Defence ETF FOF - Regular Plan - Growth
14-JUL-25
12.4336
2765
Groww Nifty India Defence ETF FOF - Regular Plan - IDCW
14-JUL-25
12.4319
2766
Groww Nifty India Internet ETF
14-JUL-25
10.1097
2767
Groww Nifty India Internet ETF FOF - Direct Plan - Growth
14-JUL-25
10.0926
2768
Groww Nifty India Internet ETF FOF - Direct Plan - IDCW
14-JUL-25
10.0926
2769
Groww Nifty India Internet ETF FOF - Regular Plan - Growth
14-JUL-25
10.0911
2770
Groww Nifty India Internet ETF FOF - Regular Plan - IDCW
14-JUL-25
10.0911
2771
Groww Nifty India Railways PSU ETF
14-JUL-25
37.9691
2772
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth
14-JUL-25
10.3460
2773
Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW
14-JUL-25
10.3461
2774
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
14-JUL-25
10.3217
2775
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
14-JUL-25
10.3185
2776
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth
14-JUL-25
10.9767
2777
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW
14-JUL-25
10.9766
2778
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
14-JUL-25
10.9025
2779
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - IDCW
14-JUL-25
10.9013
2780
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
14-JUL-25
11.8483
2781
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
14-JUL-25
11.8532
2782
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
14-JUL-25
11.7654
2783
Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
14-JUL-25
11.7512
2784
Groww Nifty Total Market Index Fund - Direct Plan - Growth
14-JUL-25
13.9352
2785
Groww Nifty Total Market Index Fund - Direct Plan - IDCW
14-JUL-25
13.9348
2786
Groww Nifty Total Market Index Fund - Regular Plan - Growth
14-JUL-25
13.7607
2787
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
14-JUL-25
13.7615
2788
Groww Overnight Fund - Direct Plan - Daily IDCW
14-JUL-25
1001.1804
2789
Groww Overnight Fund - Direct Plan - Fortnightly IDCW
14-JUL-25
1215.5321
2790
Groww Overnight Fund - Direct Plan - Growth
14-JUL-25
1337.7853
2791
Groww Overnight Fund - Direct Plan - Monthly IDCW
14-JUL-25
1003.1665
2792
Groww Overnight Fund - Direct Plan - Weekly IDCW
14-JUL-25
1002.1365
2793
Groww Overnight Fund - Regular Plan - Daily IDCW
14-JUL-25
1001.0335
2794
Groww Overnight Fund - Regular Plan - Fortnightly IDCW
14-JUL-25
1001.5152
2795
Groww Overnight Fund - Regular Plan - Growth
14-JUL-25
1330.3465
2796
Groww Overnight Fund - Regular Plan - Monthly IDCW
14-JUL-25
1003.2168
2797
Groww Overnight Fund - Regular Plan - Weekly IDCW
14-JUL-25
1000.9802
2798
Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years
27-NOV-24
1183.0934
2799
Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years
14-JUL-25
1231.4428
2800
Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years
27-NOV-24
1185.9837
2801
Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years
14-JUL-25
1226.1945
2802
Groww Short Duration Fund - Direct Plan - Fortnightly IDCW
14-JUL-25
1018.9509
2803
Groww Short Duration Fund - Direct Plan - Growth
14-JUL-25
2406.8778
2804
Groww Short Duration Fund - Direct Plan - Monthly IDCW
14-JUL-25
1022.9892
2805
Groww Short Duration Fund - Direct Plan - Weekly IDCW
14-JUL-25
1019.4888
2806
Groww Short Duration Fund - Regular Plan - Fortnightly IDCW
14-JUL-25
1018.6558
2807
Groww Short Duration Fund - Regular Plan - Growth
14-JUL-25
2096.1587
2808
Groww Short Duration Fund - Regular Plan - Monthly IDCW
14-JUL-25
1028.9773
2809
Groww Short Duration Fund - Regular Plan - Weekly IDCW
14-JUL-25
1019.4871
2810
Groww Silver ETF
14-JUL-25
113.1718
2811
Groww Silver ETF FOF - Direct Plan - Growth
14-JUL-25
11.5187
2812
Groww Silver ETF FOF - Direct Plan - IDCW
14-JUL-25
11.5188
2813
Groww Silver ETF FOF - Regular Plan - Growth
14-JUL-25
11.5112
2814
Groww Silver ETF FOF - Regular Plan - IDCW
14-JUL-25
11.5113
2815
Groww Value Fund - Direct Plan - Growth
14-JUL-25
32.5734
2816
Groww Value Fund - Direct Plan - Half Yearly IDCW
14-JUL-25
26.0813
2817
Groww Value Fund - Direct Plan - IDCW
14-JUL-25
32.4532
2818
Groww Value Fund - Direct Plan - Monthly IDCW
14-JUL-25
23.8894
2819
Groww Value Fund - Direct Plan - Quarterly IDCW
14-JUL-25
26.0607
2820
Groww Value Fund - Regular Plan - Growth
14-JUL-25
27.3299
2821
Groww Value Fund - Regular Plan - Half Yearly IDCW
14-JUL-25
22.3862
2822
Groww Value Fund - Regular Plan - IDCW
14-JUL-25
27.3205
2823
Groww Value Fund - Regular Plan - Monthly IDCW
14-JUL-25
21.2088
2824
Groww Value Fund - Regular Plan - Quarterly IDCW
14-JUL-25
20.6689
2825
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth
14-JUL-25
32.0260
2826
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW
14-JUL-25
24.2700
2827
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth
14-JUL-25
29.7360
2828
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW
14-JUL-25
22.1610
2829
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW
14-JUL-25
21.1970
2830
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth
14-JUL-25
20.2040
2831
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW
14-JUL-25
11.2160
2832
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW
14-JUL-25
11.5960
2833
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth
14-JUL-25
30.6830
2834
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW
14-JUL-25
11.3730
2835
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW
14-JUL-25
10.9260
2836
HDFC BSE 500 ETF
14-JUL-25
37.2717
2837
HDFC BSE 500 Index Fund - Direct Plan - Growth
14-JUL-25
15.6875
2838
HDFC BSE 500 Index Fund - Regular Plan - Growth
14-JUL-25
15.4781
2839
HDFC BSE Sensex ETF
14-JUL-25
92.2599
2840
HDFC BSE Sensex Index Fund - Direct Plan - Growth
14-JUL-25
779.6927
2841
HDFC BSE Sensex Index Fund - Regular Plan - Growth
14-JUL-25
761.2706
2842
HDFC Balanced Advantage Fund - Direct Plan - Growth
14-JUL-25
562.4260
2843
HDFC Balanced Advantage Fund - Direct Plan - IDCW
14-JUL-25
45.9210
2844
HDFC Balanced Advantage Fund - Regular Plan - Growth
14-JUL-25
520.4330
2845
HDFC Balanced Advantage Fund - Regular Plan - IDCW
14-JUL-25
39.3420
2846
HDFC Banking and Financial Services Fund - Direct Plan - Growth
14-JUL-25
18.4600
2847
HDFC Banking and Financial Services Fund - Direct Plan - IDCW
14-JUL-25
16.3160
2848
HDFC Banking and Financial Services Fund - Regular Plan - Growth
14-JUL-25
17.3980
2849
HDFC Banking and Financial Services Fund - Regular Plan - IDCW
14-JUL-25
15.2720
2850
HDFC Banking and PSU Debt Fund - Direct Plan - Growth
14-JUL-25
24.1308
2851
HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
14-JUL-25
10.0348
2852
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
14-JUL-25
23.1722
2853
HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
14-JUL-25
10.2491
2854
HDFC Business Cycle Fund - Direct Plan - Growth
14-JUL-25
15.2070
2855
HDFC Business Cycle Fund - Direct Plan - IDCW
14-JUL-25
15.2070
2856
HDFC Business Cycle Fund - Regular Plan - Growth
14-JUL-25
14.7080
2857
HDFC Business Cycle Fund - Regular Plan - IDCW
14-JUL-25
14.7080
2858
HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
14-JUL-25
10.1463
2859
HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
14-JUL-25
10.1428
2860
HDFC Capital Builder Value Fund - Direct Plan - Growth
14-JUL-25
835.6290
2861
HDFC Capital Builder Value Fund - Direct Plan - IDCW
14-JUL-25
43.2270
2862
HDFC Capital Builder Value Fund - Regular Plan - Growth
14-JUL-25
748.2520
2863
HDFC Capital Builder Value Fund - Regular Plan - IDCW
14-JUL-25
34.8430
2864
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option
14-JUL-25
10.2740
2865
HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option
14-JUL-25
10.2740
2866
HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option
14-JUL-25
10.2739
2867
HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option
14-JUL-25
10.2739
2868
HDFC Childrens Fund - Direct Plan - Growth
14-JUL-25
328.4570
2869
HDFC Childrens Fund - Regular Plan - Growth
14-JUL-25
296.2130
2870
HDFC Corporate Bond Fund - Direct Plan - Growth
14-JUL-25
33.4994
2871
HDFC Corporate Bond Fund - Direct Plan - Normal IDCW
14-JUL-25
20.5260
2872
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
14-JUL-25
10.3838
2873
HDFC Corporate Bond Fund - Regular Plan - Growth
14-JUL-25
32.7808
2874
HDFC Corporate Bond Fund - Regular Plan - Normal IDCW
14-JUL-25
19.8445
2875
HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW
14-JUL-25
10.4867
2876
HDFC Credit Risk Debt Fund - Direct Plan - Growth
14-JUL-25
26.1411
2877
HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW
14-JUL-25
22.9154
2878
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW
14-JUL-25
10.7053
2879
HDFC Credit Risk Debt Fund - Regular Plan - Growth
14-JUL-25
24.1898
2880
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW
14-JUL-25
22.2748
2881
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW
14-JUL-25
10.3771
2882
HDFC Defence Fund - Direct Plan - Growth
14-JUL-25
25.3300
2883
HDFC Defence Fund - Direct Plan - IDCW
14-JUL-25
25.3300
2884
HDFC Defence Fund - Regular Plan - Growth
14-JUL-25
24.7120
2885
HDFC Defence Fund - Regular Plan - IDCW
14-JUL-25
24.7120
2886
HDFC Developed World Equity Passive FOF - Direct Plan - Growth
11-JUL-25
16.0760
2887
HDFC Developed World Equity Passive FOF - Regular Plan - Growth
11-JUL-25
15.7850
2888
HDFC Dividend Yield Fund - Direct Plan - Growth
14-JUL-25
26.7140
2889
HDFC Dividend Yield Fund - Direct Plan - IDCW
14-JUL-25
23.1570
2890
HDFC Dividend Yield Fund - Regular Plan - Growth
14-JUL-25
25.0290
2891
HDFC Dividend Yield Fund - Regular Plan - IDCW
14-JUL-25
21.4690
2892
HDFC Dynamic Debt Fund - 54EA - Growth
11-JUL-25
89.9408
2893
HDFC Dynamic Debt Fund - 54EA - IDCW
11-JUL-25
12.6811
2894
HDFC Dynamic Debt Fund - 54EB - Growth
11-JUL-25
89.9408
2895
HDFC Dynamic Debt Fund - 54EB - IDCW
11-JUL-25
12.6811
2896
HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW
14-JUL-25
15.3047
2897
HDFC Dynamic Debt Fund - Direct Plan - Growth
14-JUL-25
99.4409
2898
HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW
14-JUL-25
13.9763
2899
HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW
14-JUL-25
20.9379
2900
HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW
14-JUL-25
14.1440
2901
HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW
14-JUL-25
13.7610
2902
HDFC Dynamic Debt Fund - Regular Plan - Growth
14-JUL-25
90.0675
2903
HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW
14-JUL-25
11.9777
2904
HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW
14-JUL-25
19.2958
2905
HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW
14-JUL-25
12.6990
2906
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth
14-JUL-25
43.0429
2907
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW
14-JUL-25
37.8079
2908
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
14-JUL-25
39.0421
2909
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW
14-JUL-25
34.2117
2910
HDFC ELSS Tax Saver - Direct Plan - Growth
14-JUL-25
1526.4190
2911
HDFC ELSS Tax Saver - Direct Plan - IDCW
14-JUL-25
102.3450
2912
HDFC ELSS Tax Saver - Regular Plan - Growth
14-JUL-25
1413.8360
2913
HDFC ELSS Tax Saver - Regular Plan - IDCW
14-JUL-25
75.5640
2914
HDFC Equity Savings Fund - Direct Plan - Growth
14-JUL-25
73.7220
2915
HDFC Equity Savings Fund - Direct Plan - IDCW
14-JUL-25
15.3780
2916
HDFC Equity Savings Fund - Regular Plan - Growth
14-JUL-25
65.8630
2917
HDFC Equity Savings Fund - Regular Plan - IDCW
14-JUL-25
12.8920
2918
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth
14-JUL-25
12.2854
2919
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW
14-JUL-25
12.2854
2920
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW
14-JUL-25
10.0378
2921
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth
14-JUL-25
12.1868
2922
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW
14-JUL-25
12.1868
2923
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW
14-JUL-25
10.0359
2924
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth
14-JUL-25
12.0430
2925
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW
14-JUL-25
12.0430
2926
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW
14-JUL-25
10.4559
2927
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth
14-JUL-25
11.9668
2928
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW
14-JUL-25
11.9668
2929
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW
14-JUL-25
10.4539
2930
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth
14-JUL-25
11.9260
2931
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW
14-JUL-25
11.9260
2932
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW
14-JUL-25
10.1469
2933
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth
14-JUL-25
11.8570
2934
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW
14-JUL-25
11.8570
2935
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW
14-JUL-25
10.1451
2936
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth
14-JUL-25
12.3434
2937
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW
14-JUL-25
12.3434
2938
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW
14-JUL-25
10.1349
2939
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth
14-JUL-25
12.2583
2940
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW
14-JUL-25
12.2583
2941
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW
14-JUL-25
10.1329
2942
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth
14-JUL-25
12.3202
2943
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW
14-JUL-25
12.3202
2944
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW
14-JUL-25
10.0466
2945
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth
14-JUL-25
12.2283
2946
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW
14-JUL-25
12.2283
2947
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW
14-JUL-25
10.0447
2948
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth
14-JUL-25
12.5105
2949
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
14-JUL-25
12.5105
2950
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
14-JUL-25
10.0342
2951
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth
14-JUL-25
12.4414
2952
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
14-JUL-25
12.4414
2953
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
14-JUL-25
10.0331
2954
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth
14-JUL-25
12.4712
2955
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
14-JUL-25
12.4712
2956
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
14-JUL-25
10.0414
2957
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth
14-JUL-25
12.4101
2958
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
14-JUL-25
12.4101
2959
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
14-JUL-25
10.0404
2960
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth
14-JUL-25
12.5749
2961
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW
14-JUL-25
10.3752
2962
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth
14-JUL-25
12.4990
2963
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW
14-JUL-25
12.4990
2964
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW
14-JUL-25
10.3732
2965
HDFC Flexi Cap Fund - Direct Plan - Growth
14-JUL-25
2171.4650
2966
HDFC Flexi Cap Fund - Direct Plan - IDCW
14-JUL-25
94.7430
2967
HDFC Flexi Cap Fund - Regular Plan - Growth
14-JUL-25
1986.3700
2968
HDFC Flexi Cap Fund - Regular Plan - IDCW
14-JUL-25
78.7390
2969
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
14-JUL-25
10.0809
2970
HDFC Floating Rate Debt Fund - Direct Plan - Growth
14-JUL-25
51.2980
2971
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.1813
2972
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
14-JUL-25
10.0502
2973
HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW
14-JUL-25
10.0809
2974
HDFC Floating Rate Debt Fund - Regular Plan - Growth
14-JUL-25
50.2841
2975
HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.1878
2976
HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW
14-JUL-25
10.0497
2977
HDFC Focused Fund - Direct Plan - Growth
14-JUL-25
261.0550
2978
HDFC Focused Fund - Direct Plan - IDCW
14-JUL-25
33.1880
2979
HDFC Focused Fund - Regular Plan - Growth
14-JUL-25
230.2720
2980
HDFC Focused Fund - Regular Plan - IDCW
14-JUL-25
25.5670
2981
HDFC Gilt Fund - Direct Plan - Growth
14-JUL-25
58.7241
2982
HDFC Gilt Fund - Direct Plan - IDCW
14-JUL-25
13.0671
2983
HDFC Gilt Fund - Regular Plan - Growth
14-JUL-25
55.7782
2984
HDFC Gilt Fund - Regular Plan - IDCW
14-JUL-25
12.2528
2985
HDFC Gold ETF
14-JUL-25
84.3557
2986
HDFC Gold ETF Fund of Fund - Direct Plan - Growth
14-JUL-25
30.9545
2987
HDFC Gold ETF Fund of Fund - Regular Plan - Growth
14-JUL-25
29.5658
2988
HDFC Housing Opportunities Fund - Direct Plan - Growth
14-JUL-25
24.5370
2989
HDFC Housing Opportunities Fund - Direct Plan - IDCW
14-JUL-25
17.9920
2990
HDFC Housing Opportunities Fund - Regular Plan - Growth
14-JUL-25
22.7060
2991
HDFC Housing Opportunities Fund - Regular Plan - IDCW
14-JUL-25
16.2770
2992
HDFC Hybrid Debt Fund - Direct Plan - Growth
14-JUL-25
87.6699
2993
HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW
14-JUL-25
16.0576
2994
HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW
14-JUL-25
16.8337
2995
HDFC Hybrid Debt Fund - Regular Plan - Growth
14-JUL-25
82.4059
2996
HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW
14-JUL-25
14.4378
2997
HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW
14-JUL-25
15.1252
2998
HDFC Hybrid Equity Fund - Direct Plan - Growth
14-JUL-25
129.5530
2999
HDFC Hybrid Equity Fund - Direct Plan - IDCW
14-JUL-25
19.4470
3000
HDFC Hybrid Equity Fund - Regular Plan - Growth
14-JUL-25
119.5190
3001
HDFC Hybrid Equity Fund - Regular Plan - IDCW
14-JUL-25
16.9520
3002
HDFC Income Fund - Direct Plan - Growth
14-JUL-25
64.7394
3003
HDFC Income Fund - Direct Plan - Normal IDCW
14-JUL-25
20.4734
3004
HDFC Income Fund - Direct Plan - Quarterly IDCW
14-JUL-25
12.8309
3005
HDFC Income Fund - Regular Plan - Growth
14-JUL-25
58.5139
3006
HDFC Income Fund - Regular Plan - Normal IDCW
14-JUL-25
18.4530
3007
HDFC Income Fund - Regular Plan - Quarterly IDCW
14-JUL-25
11.4791
3008
HDFC Infrastructure Fund - Direct Plan - Growth
14-JUL-25
53.0680
3009
HDFC Infrastructure Fund - Direct Plan - IDCW
14-JUL-25
32.4750
3010
HDFC Infrastructure Fund - Regular Plan - Growth
14-JUL-25
48.0190
3011
HDFC Infrastructure Fund - Regular Plan - IDCW
14-JUL-25
20.5930
3012
HDFC Large and Mid Cap Fund - Direct Plan - Growth
14-JUL-25
361.0710
3013
HDFC Large and Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
49.3730
3014
HDFC Large and Mid Cap Fund - Regular Plan - Growth
14-JUL-25
343.4300
3015
HDFC Large and Mid Cap Fund - Regular Plan - IDCW
14-JUL-25
37.7980
3016
HDFC Liquid Fund - Direct Plan - Daily IDCW
14-JUL-25
1019.8200
3017
HDFC Liquid Fund - Direct Plan - Growth
14-JUL-25
5191.5280
3018
HDFC Liquid Fund - Direct Plan - Monthly IDCW
14-JUL-25
1028.7773
3019
HDFC Liquid Fund - Direct Plan - Weekly IDCW
14-JUL-25
1032.0809
3020
HDFC Liquid Fund - Regular Plan - Daily IDCW
14-JUL-25
1019.8200
3021
HDFC Liquid Fund - Regular Plan - Growth
14-JUL-25
5135.6049
3022
HDFC Liquid Fund - Regular Plan - Monthly IDCW
14-JUL-25
1028.7414
3023
HDFC Liquid Fund - Regular Plan - Weekly IDCW
14-JUL-25
1032.0630
3024
HDFC Long Duration Debt Fund - Direct Plan - Growth
14-JUL-25
12.4129
3025
HDFC Long Duration Debt Fund - Direct Plan - IDCW
14-JUL-25
10.4518
3026
HDFC Long Duration Debt Fund - Regular Plan - Growth
14-JUL-25
12.3045
3027
HDFC Long Duration Debt Fund - Regular Plan - IDCW
14-JUL-25
10.7124
3028
HDFC Low Duration Fund - Direct Plan - Daily IDCW
14-JUL-25
10.0655
3029
HDFC Low Duration Fund - Direct Plan - Growth
14-JUL-25
62.9695
3030
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.1767
3031
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
14-JUL-25
10.0892
3032
HDFC Low Duration Fund - Regular Plan - Daily IDCW
14-JUL-25
10.1428
3033
HDFC Low Duration Fund - Regular Plan - Growth
14-JUL-25
58.0491
3034
HDFC Low Duration Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.1718
3035
HDFC Low Duration Fund - Regular Plan - Weekly IDCW
14-JUL-25
10.1291
3036
HDFC MNC Fund - Direct Plan - Growth
14-JUL-25
13.6260
3037
HDFC MNC Fund - Direct Plan - IDCW
14-JUL-25
13.6260
3038
HDFC MNC Fund - Regular Plan - Growth
14-JUL-25
13.2500
3039
HDFC MNC Fund - Regular Plan - IDCW
14-JUL-25
13.2500
3040
HDFC Manufacturing Fund - Direct Plan - Growth
14-JUL-25
10.9830
3041
HDFC Manufacturing Fund - Direct Plan - IDCW
14-JUL-25
10.9830
3042
HDFC Manufacturing Fund - Regular Plan - Growth
14-JUL-25
10.8280
3043
HDFC Manufacturing Fund - Regular Plan - IDCW
14-JUL-25
10.8280
3044
HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW
14-JUL-25
10.1136
3045
HDFC Medium Term Debt Fund - Direct Plan - Growth
14-JUL-25
61.4862
3046
HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW
14-JUL-25
20.5449
3047
HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW
14-JUL-25
10.1129
3048
HDFC Medium Term Debt Fund - Regular Plan - Growth
14-JUL-25
56.6443
3049
HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW
14-JUL-25
19.1151
3050
HDFC Mid Cap Fund - Direct Plan - Growth
14-JUL-25
216.8350
3051
HDFC Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
81.8390
3052
HDFC Mid Cap Fund - Regular Plan - Growth
14-JUL-25
196.9180
3053
HDFC Mid Cap Fund - Regular Plan - IDCW
14-JUL-25
54.2650
3054
HDFC Money Market Fund - Direct Plan - Daily IDCW
14-JUL-25
1063.6400
3055
HDFC Money Market Fund - Direct Plan - Growth
14-JUL-25
5862.5908
3056
HDFC Money Market Fund - Direct Plan - Weekly IDCW
14-JUL-25
1063.6125
3057
HDFC Money Market Fund - Regular Plan - Daily IDCW
14-JUL-25
1063.6400
3058
HDFC Money Market Fund - Regular Plan - Growth
14-JUL-25
5748.2228
3059
HDFC Money Market Fund - Regular Plan - Weekly IDCW
14-JUL-25
1063.5756
3060
HDFC Multi - Asset Fund - Direct Plan - Growth
14-JUL-25
79.7520
3061
HDFC Multi - Asset Fund - Direct Plan - IDCW
14-JUL-25
21.2510
3062
HDFC Multi - Asset Fund - Regular Plan - Growth
14-JUL-25
71.4860
3063
HDFC Multi - Asset Fund - Regular Plan - IDCW
14-JUL-25
17.2010
3064
HDFC Multi Asset Active FOF - Direct Plan - Growth
14-JUL-25
19.2070
3065
HDFC Multi Asset Active FOF - Direct Plan - IDCW
14-JUL-25
19.2070
3066
HDFC Multi Asset Active FOF - Regular Plan - Growth
14-JUL-25
18.2840
3067
HDFC Multi Asset Active FOF - Regular Plan - IDCW
14-JUL-25
18.2840
3068
HDFC Multi Cap Fund - Direct Plan - Growth
14-JUL-25
20.0630
3069
HDFC Multi Cap Fund - Direct Plan - IDCW
14-JUL-25
19.1300
3070
HDFC Multi Cap Fund - Regular Plan - Growth
14-JUL-25
19.1950
3071
HDFC Multi Cap Fund - Regular Plan - IDCW
14-JUL-25
18.1900
3072
HDFC NIFTY 100 ETF
14-JUL-25
26.3600
3073
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth
14-JUL-25
16.5965
3074
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth
14-JUL-25
16.3290
3075
HDFC NIFTY 100 Index Fund - Direct Plan - Growth
14-JUL-25
15.2224
3076
HDFC NIFTY 100 Index Fund - Regular Plan - Growth
14-JUL-25
14.9650
3077
HDFC NIFTY 100 Low Volatility 30 ETF
14-JUL-25
20.4330
3078
HDFC NIFTY 100 Quality 30 ETF
14-JUL-25
57.5311
3079
HDFC NIFTY 1D Rate Liquid ETF - Growth
14-JUL-25
1019.1872
3080
HDFC NIFTY 200 Momentum 30 ETF
14-JUL-25
31.1965
3081
HDFC NIFTY 50 ETF
14-JUL-25
279.2119
3082
HDFC NIFTY 50 Value 20 ETF
14-JUL-25
132.9739
3083
HDFC NIFTY Bank ETF
14-JUL-25
58.1026
3084
HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth
14-JUL-25
12.3350
3085
HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth
14-JUL-25
12.2880
3086
HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth
14-JUL-25
12.5956
3087
HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth
14-JUL-25
12.5398
3088
HDFC NIFTY Growth Sectors 15 ETF
14-JUL-25
119.0638
3089
HDFC NIFTY IT ETF
14-JUL-25
38.9365
3090
HDFC NIFTY Midcap 150 ETF
14-JUL-25
21.9481
3091
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth
14-JUL-25
18.5526
3092
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth
14-JUL-25
18.3082
3093
HDFC NIFTY Next 50 ETF
14-JUL-25
69.1716
3094
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth
14-JUL-25
16.0366
3095
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth
14-JUL-25
15.7749
3096
HDFC NIFTY PSU Bank ETF
14-JUL-25
71.3801
3097
HDFC NIFTY Private Bank ETF
14-JUL-25
28.4363
3098
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth
14-JUL-25
12.0181
3099
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth
14-JUL-25
11.9770
3100
HDFC NIFTY Smallcap 250 ETF
14-JUL-25
178.8559
3101
HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth
14-JUL-25
19.3717
3102
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
14-JUL-25
19.1194
3103
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth
14-JUL-25
10.3442
3104
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth
14-JUL-25
10.2909
3105
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth
14-JUL-25
10.3878
3106
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth
14-JUL-25
10.3177
3107
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth
14-JUL-25
17.7438
3108
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth
14-JUL-25
17.3840
3109
HDFC Nifty 50 Index Fund - Direct Plan - Growth
14-JUL-25
242.8378
3110
HDFC Nifty 50 Index Fund - Regular Plan - Growth
14-JUL-25
237.5506
3111
HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth
14-JUL-25
12.7108
3112
HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth
14-JUL-25
12.6550
3113
HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth
14-JUL-25
12.2510
3114
HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth
14-JUL-25
12.2021
3115
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth
14-JUL-25
12.6251
3116
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth
14-JUL-25
12.5685
3117
HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth
14-JUL-25
12.2576
3118
HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth
14-JUL-25
12.2075
3119
HDFC Nifty India Digital Index Fund - Direct Plan - Growth
14-JUL-25
9.0705
3120
HDFC Nifty India Digital Index Fund - Regular Plan - Growth
14-JUL-25
9.0440
3121
HDFC Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
14-JUL-25
9.9455
3122
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
14-JUL-25
9.9082
3123
HDFC Nifty Realty Index Fund - Direct Plan - Growth
14-JUL-25
10.9529
3124
HDFC Nifty Realty Index Fund - Regular Plan - Growth
14-JUL-25
10.8833
3125
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth
14-JUL-25
12.0764
3126
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth
14-JUL-25
12.0305
3127
HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth
14-JUL-25
10.4394
3128
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth
14-JUL-25
10.4212
3129
HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth
14-JUL-25
10.7130
3130
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth
14-JUL-25
10.6923
3131
HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
14-JUL-25
9.9933
3132
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
14-JUL-25
9.9496
3133
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth
14-JUL-25
14.5070
3134
HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW
14-JUL-25
14.5070
3135
HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth
14-JUL-25
14.1550
3136
HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW
14-JUL-25
14.1550
3137
HDFC Overnight Fund - Direct Plan - Daily IDCW
14-JUL-25
1042.6600
3138
HDFC Overnight Fund - Direct Plan - Growth
14-JUL-25
3847.6207
3139
HDFC Overnight Fund - Regular Plan - Daily IDCW
14-JUL-25
1042.6600
3140
HDFC Overnight Fund - Regular Plan - Growth
14-JUL-25
3810.6659
3141
HDFC Pharma and Healthcare Fund - Direct Plan - Growth
14-JUL-25
17.7420
3142
HDFC Pharma and Healthcare Fund - Direct Plan - IDCW
14-JUL-25
17.7420
3143
HDFC Pharma and Healthcare Fund - Regular Plan - Growth
14-JUL-25
17.3630
3144
HDFC Pharma and Healthcare Fund - Regular Plan - IDCW
14-JUL-25
17.3630
3145
HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth
14-JUL-25
57.6660
3146
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
14-JUL-25
50.9260
3147
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth
14-JUL-25
24.4350
3148
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth
14-JUL-25
21.6630
3149
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth
14-JUL-25
44.1300
3150
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth
14-JUL-25
38.8870
3151
HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW
14-JUL-25
10.3134
3152
HDFC Short Term Debt Fund - Direct Plan - Growth
14-JUL-25
33.2859
3153
HDFC Short Term Debt Fund - Direct Plan - Normal IDCW
14-JUL-25
19.7217
3154
HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW
14-JUL-25
10.2067
3155
HDFC Short Term Debt Fund - Regular Plan - Growth
14-JUL-25
32.2483
3156
HDFC Short Term Debt Fund - Regular Plan - Normal IDCW
14-JUL-25
19.1633
3157
HDFC Silver ETF
14-JUL-25
110.1465
3158
HDFC Silver ETF Fund of Fund - Direct Plan - Growth
14-JUL-25
19.2234
3159
HDFC Silver ETF Fund of Fund - Regular Plan - Growth
14-JUL-25
19.0342
3160
HDFC Small Cap Fund - Direct Plan - Growth
14-JUL-25
161.6950
3161
HDFC Small Cap Fund - Direct Plan - IDCW
14-JUL-25
69.8430
3162
HDFC Small Cap Fund - Regular Plan - Growth
14-JUL-25
142.2350
3163
HDFC Small Cap Fund - Regular Plan - IDCW
14-JUL-25
45.6850
3164
HDFC Technology Fund - Direct Plan - Growth
14-JUL-25
13.9930
3165
HDFC Technology Fund - Direct Plan - IDCW
14-JUL-25
13.9930
3166
HDFC Technology Fund - Regular Plan - Growth
14-JUL-25
13.6830
3167
HDFC Technology Fund - Regular Plan - IDCW
14-JUL-25
13.6830
3168
HDFC Top 100 Fund - Direct Plan - Growth
14-JUL-25
1233.1700
3169
HDFC Top 100 Fund - Direct Plan - IDCW
14-JUL-25
67.7840
3170
HDFC Top 100 Fund - Regular Plan - 54EA - IDCW
11-JUL-25
57.5120
3171
HDFC Top 100 Fund - Regular Plan - 54EB - IDCW
11-JUL-25
57.5120
3172
HDFC Top 100 Fund - Regular Plan - Growth
14-JUL-25
1140.3200
3173
HDFC Top 100 Fund - Regular Plan - IDCW
14-JUL-25
57.5650
3174
HDFC Transportation and Logistics Fund - Direct Plan - Growth
14-JUL-25
16.7720
3175
HDFC Transportation and Logistics Fund - Direct Plan - IDCW
14-JUL-25
16.7720
3176
HDFC Transportation and Logistics Fund - Regular Plan - Growth
14-JUL-25
16.3910
3177
HDFC Transportation and Logistics Fund - Regular Plan - IDCW
14-JUL-25
16.3910
3178
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW
14-JUL-25
10.0920
3179
HDFC Ultra Short Term Fund - Direct Plan - Growth
14-JUL-25
15.5414
3180
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.0820
3181
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW
14-JUL-25
10.0606
3182
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
14-JUL-25
10.1030
3183
HDFC Ultra Short Term Fund - Regular Plan - Growth
14-JUL-25
15.2106
3184
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.1811
3185
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
14-JUL-25
10.0599
3186
HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW
14-JUL-25
19.7131
3187
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
14-JUL-25
62.6060
3188
HSBC Aggressive Hybrid Fund - Direct Plan - IDCW
14-JUL-25
33.7147
3189
HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW
14-JUL-25
17.5592
3190
HSBC Aggressive Hybrid Fund - Regular Plan - Growth
14-JUL-25
55.1070
3191
HSBC Aggressive Hybrid Fund - Regular Plan - IDCW
14-JUL-25
28.4233
3192
HSBC Arbitrage Fund - Direct Plan - Growth
14-JUL-25
20.3592
3193
HSBC Arbitrage Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.4560
3194
HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW
14-JUL-25
11.0829
3195
HSBC Arbitrage Fund - Regular Plan - Growth
14-JUL-25
19.0118
3196
HSBC Arbitrage Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.4873
3197
HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW
14-JUL-25
10.8979
3198
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
11-JUL-25
26.7655
3199
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
11-JUL-25
18.9451
3200
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
11-JUL-25
24.7967
3201
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
11-JUL-25
19.0404
3202
HSBC Balanced Advantage Fund - Direct Plan - Growth
14-JUL-25
50.3137
3203
HSBC Balanced Advantage Fund - Direct Plan - IDCW
14-JUL-25
23.2893
3204
HSBC Balanced Advantage Fund - Regular Plan - Growth
14-JUL-25
43.4295
3205
HSBC Balanced Advantage Fund - Regular Plan - IDCW
14-JUL-25
19.6367
3206
HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW
14-JUL-25
11.1907
3207
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
14-JUL-25
25.7193
3208
HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
14-JUL-25
11.3988
3209
HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
14-JUL-25
10.3485
3210
HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
14-JUL-25
11.1154
3211
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
14-JUL-25
24.4135
3212
HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.6657
3213
HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
14-JUL-25
10.3208
3214
HSBC Brazil Fund - Direct Plan - Growth
11-JUL-25
7.9317
3215
HSBC Brazil Fund - Direct Plan - IDCW
11-JUL-25
7.9249
3216
HSBC Brazil Fund - Regular Plan - Growth
11-JUL-25
7.2518
3217
HSBC Brazil Fund - Regular Plan - IDCW
11-JUL-25
7.2518
3218
HSBC Business Cycles Fund - Direct Plan - Growth
14-JUL-25
48.2118
3219
HSBC Business Cycles Fund - Direct Plan - IDCW
14-JUL-25
30.1784
3220
HSBC Business Cycles Fund - Regular Plan - Growth
14-JUL-25
43.8060
3221
HSBC Business Cycles Fund - Regular Plan - IDCW
14-JUL-25
27.6770
3222
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
14-JUL-25
12.5924
3223
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
14-JUL-25
12.5923
3224
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
14-JUL-25
12.5098
3225
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
14-JUL-25
12.5097
3226
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
14-JUL-25
12.0313
3227
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
14-JUL-25
12.0315
3228
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
14-JUL-25
11.9545
3229
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
14-JUL-25
11.9546
3230
HSBC Conservative Hybrid Fund - Direct Plan - Growth
14-JUL-25
68.5676
3231
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW
14-JUL-25
17.8833
3232
HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
14-JUL-25
15.4476
3233
HSBC Conservative Hybrid Fund - Regular Plan - Growth
14-JUL-25
61.2881
3234
HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW
14-JUL-25
13.4271
3235
HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
14-JUL-25
17.6225
3236
HSBC Consumption Fund - Direct Plan - Growth
14-JUL-25
14.9864
3237
HSBC Consumption Fund - Direct Plan - IDCW
14-JUL-25
14.9864
3238
HSBC Consumption Fund - Regular Plan - Growth
14-JUL-25
14.6063
3239
HSBC Consumption Fund - Regular Plan - IDCW
14-JUL-25
14.6062
3240
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth
11-JUL-25
73.6159
3241
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW
11-JUL-25
11.0902
3242
HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW
11-JUL-25
11.0902
3243
HSBC Corporate Bond Fund - Direct Plan - Annual IDCW
14-JUL-25
12.0691
3244
HSBC Corporate Bond Fund - Direct Plan - Growth
14-JUL-25
78.4607
3245
HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW
14-JUL-25
11.5008
3246
HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW
14-JUL-25
20.4958
3247
HSBC Corporate Bond Fund - Regular Plan - Annual IDCW
14-JUL-25
11.8081
3248
HSBC Corporate Bond Fund - Regular Plan - Bonus
14-JUL-25
27.9751
3249
HSBC Corporate Bond Fund - Regular Plan - Growth
14-JUL-25
73.6469
3250
HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW
14-JUL-25
11.0948
3251
HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW
14-JUL-25
17.1329
3252
HSBC Credit Risk Fund - Direct Plan - Annual IDCW
14-JUL-25
13.8699
3253
HSBC Credit Risk Fund - Direct Plan - Growth
14-JUL-25
35.1827
3254
HSBC Credit Risk Fund - Direct Plan - Monthly IDCW
14-JUL-25
12.4827
3255
HSBC Credit Risk Fund - Regular Plan - Annual IDCW
14-JUL-25
12.8310
3256
HSBC Credit Risk Fund - Regular Plan - Bonus
14-JUL-25
31.9294
3257
HSBC Credit Risk Fund - Regular Plan - Growth
14-JUL-25
32.4427
3258
HSBC Credit Risk Fund - Regular Plan - Monthly IDCW
14-JUL-25
11.4674
3259
HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW
14-JUL-25
11.2972
3260
HSBC Dynamic Bond Fund - Direct Plan - Growth
14-JUL-25
32.2566
3261
HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW
14-JUL-25
12.6199
3262
HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW
14-JUL-25
10.6377
3263
HSBC Dynamic Bond Fund - Regular Plan - Growth
14-JUL-25
29.7716
3264
HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.5890
3265
HSBC ELSS Tax Saver Fund - Direct Plan - Growth
14-JUL-25
147.8762
3266
HSBC ELSS Tax Saver Fund - Direct Plan - IDCW
14-JUL-25
41.5871
3267
HSBC ELSS Tax Saver Fund - Regular Plan - Growth
14-JUL-25
135.6980
3268
HSBC ELSS Tax Saver Fund - Regular Plan - IDCW
14-JUL-25
28.4301
3269
HSBC Equity Savings Fund - Direct Plan - Growth
14-JUL-25
36.4824
3270
HSBC Equity Savings Fund - Direct Plan - Monthly IDCW
14-JUL-25
16.9735
3271
HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW
14-JUL-25
17.6047
3272
HSBC Equity Savings Fund - Regular Plan - Growth
14-JUL-25
32.8884
3273
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW
14-JUL-25
15.0178
3274
HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW
14-JUL-25
15.9505
3275
HSBC Financial Services Fund - Direct Plan - Growth
14-JUL-25
11.8267
3276
HSBC Financial Services Fund - Direct Plan - IDCW
14-JUL-25
11.8264
3277
HSBC Financial Services Fund - Regular Plan - Growth
14-JUL-25
11.7626
3278
HSBC Financial Services Fund - Regular Plan - IDCW
14-JUL-25
11.7626
3279
HSBC Flexi Cap Fund - Direct Plan - Growth
14-JUL-25
246.1603
3280
HSBC Flexi Cap Fund - Direct Plan - IDCW
14-JUL-25
49.0254
3281
HSBC Flexi Cap Fund - Regular Plan - Growth
14-JUL-25
220.7176
3282
HSBC Flexi Cap Fund - Regular Plan - IDCW
14-JUL-25
45.3040
3283
HSBC Focused Fund - Direct Plan - Growth
14-JUL-25
26.9455
3284
HSBC Focused Fund - Direct Plan - IDCW
14-JUL-25
23.9094
3285
HSBC Focused Fund - Regular Plan - Growth
14-JUL-25
25.1152
3286
HSBC Focused Fund - Regular Plan - IDCW
14-JUL-25
19.3747
3287
HSBC Gilt Fund - Direct Plan - Growth
14-JUL-25
76.0634
3288
HSBC Gilt Fund - Direct Plan - Quarterly IDCW
14-JUL-25
12.6643
3289
HSBC Gilt Fund - Regular Plan - Growth
14-JUL-25
66.3058
3290
HSBC Gilt Fund - Regular Plan - Quarterly IDCW
14-JUL-25
10.9439
3291
HSBC Global Emerging Markets Fund - Direct Plan - Growth
11-JUL-25
23.4361
3292
HSBC Global Emerging Markets Fund - Direct Plan - IDCW
11-JUL-25
19.8440
3293
HSBC Global Emerging Markets Fund - Regular Plan - Growth
11-JUL-25
21.4365
3294
HSBC Global Emerging Markets Fund - Regular Plan - IDCW
11-JUL-25
16.3094
3295
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth
11-JUL-25
11.2388
3296
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW
11-JUL-25
11.2388
3297
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth
11-JUL-25
10.8931
3298
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW
11-JUL-25
10.8931
3299
HSBC India Export Opportunities Fund - Direct Plan - Growth
14-JUL-25
9.7979
3300
HSBC India Export Opportunities Fund - Direct Plan - IDCW
14-JUL-25
9.7979
3301
HSBC India Export Opportunities Fund - Regular Plan - Growth
14-JUL-25
9.6877
3302
HSBC India Export Opportunities Fund - Regular Plan - IDCW
14-JUL-25
9.6877
3303
HSBC Infrastructure Fund - Direct Plan - Growth
14-JUL-25
53.9596
3304
HSBC Infrastructure Fund - Direct Plan - IDCW
14-JUL-25
42.3201
3305
HSBC Infrastructure Fund - Regular Plan - Growth
14-JUL-25
47.9985
3306
HSBC Infrastructure Fund - Regular Plan - IDCW
14-JUL-25
37.8985
3307
HSBC Large Cap Fund - Direct Plan - Growth
14-JUL-25
523.9083
3308
HSBC Large Cap Fund - Direct Plan - IDCW
14-JUL-25
43.2685
3309
HSBC Large Cap Fund - Regular Plan - Growth
14-JUL-25
471.8069
3310
HSBC Large Cap Fund - Regular Plan - IDCW
14-JUL-25
45.8790
3311
HSBC Large and Mid Cap Fund - Direct Plan - Growth
14-JUL-25
28.9678
3312
HSBC Large and Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
22.1620
3313
HSBC Large and Mid Cap Fund - Regular Plan - Growth
14-JUL-25
26.5113
3314
HSBC Large and Mid Cap Fund - Regular Plan - IDCW
14-JUL-25
20.2097
3315
HSBC Liquid Fund - Direct Plan - Daily IDCW
14-JUL-25
1001.5760
3316
HSBC Liquid Fund - Direct Plan - Growth
14-JUL-25
2634.4326
3317
HSBC Liquid Fund - Direct Plan - Monthly IDCW
14-JUL-25
1041.2912
3318
HSBC Liquid Fund - Direct Plan - Weekly IDCW
14-JUL-25
1196.1973
3319
HSBC Liquid Fund - Growth
14-JUL-25
3765.6529
3320
HSBC Liquid Fund - IDCW
14-JUL-25
1019.3000
3321
HSBC Liquid Fund - Institutional Plan - Daily IDCW
14-JUL-25
1562.8262
3322
HSBC Liquid Fund - Regular Plan - Daily IDCW
14-JUL-25
1001.3789
3323
HSBC Liquid Fund - Regular Plan - Growth
14-JUL-25
2609.9544
3324
HSBC Liquid Fund - Regular Plan - Monthly IDCW
14-JUL-25
1005.5375
3325
HSBC Liquid Fund - Regular Plan - Weekly IDCW
14-JUL-25
1108.4134
3326
HSBC Liquid Fund - Weekly IDCW
14-JUL-25
1002.1613
3327
HSBC Low Duration Fund - Direct Plan - Annual IDCW
14-JUL-25
10.7779
3328
HSBC Low Duration Fund - Direct Plan - Growth
14-JUL-25
30.4288
3329
HSBC Low Duration Fund - Direct Plan - Monthly IDCW
14-JUL-25
11.0971
3330
HSBC Low Duration Fund - Regular Plan - Annual IDCW
14-JUL-25
10.5843
3331
HSBC Low Duration Fund - Regular Plan - Growth
14-JUL-25
28.8168
3332
HSBC Low Duration Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.3803
3333
HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth
11-JUL-25
22.7956
3334
HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW
11-JUL-25
18.4640
3335
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth
11-JUL-25
21.5053
3336
HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW
11-JUL-25
16.8520
3337
HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth
11-JUL-25
42.2734
3338
HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW
11-JUL-25
32.8469
3339
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth
11-JUL-25
40.2080
3340
HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW
11-JUL-25
30.9013
3341
HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth
11-JUL-25
38.2481
3342
HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW
11-JUL-25
19.8908
3343
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth
11-JUL-25
35.9740
3344
HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW
11-JUL-25
28.5782
3345
HSBC Medium Duration Fund - Direct Plan - Annual IDCW
14-JUL-25
11.9748
3346
HSBC Medium Duration Fund - Direct Plan - Growth
14-JUL-25
22.4563
3347
HSBC Medium Duration Fund - Direct Plan - IDCW
14-JUL-25
11.7506
3348
HSBC Medium Duration Fund - Regular Plan - Annual IDCW
14-JUL-25
10.9351
3349
HSBC Medium Duration Fund - Regular Plan - Growth
14-JUL-25
20.5725
3350
HSBC Medium Duration Fund - Regular Plan - IDCW
14-JUL-25
10.6974
3351
HSBC Medium to Long Duration Fund - Direct Plan - Growth
14-JUL-25
47.2198
3352
HSBC Medium to Long Duration Fund - Direct Plan - IDCW
14-JUL-25
10.7994
3353
HSBC Medium to Long Duration Fund - Regular Plan - Growth
14-JUL-25
42.3071
3354
HSBC Medium to Long Duration Fund - Regular Plan - IDCW
14-JUL-25
10.7792
3355
HSBC Mid Cap Fund - Direct Plan - Growth
14-JUL-25
439.9722
3356
HSBC Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
90.9889
3357
HSBC Mid Cap Fund - Regular Plan - Growth
14-JUL-25
389.3296
3358
HSBC Mid Cap Fund - Regular Plan - IDCW
14-JUL-25
79.6087
3359
HSBC Money Market Fund - Direct Plan - Daily IDCW
14-JUL-25
10.8591
3360
HSBC Money Market Fund - Direct Plan - Growth
14-JUL-25
27.8318
3361
HSBC Money Market Fund - Direct Plan - Monthly IDCW
14-JUL-25
12.2395
3362
HSBC Money Market Fund - Direct Plan - Weekly IDCW
14-JUL-25
13.1911
3363
HSBC Money Market Fund - Regular Plan - Daily IDCW
14-JUL-25
10.8591
3364
HSBC Money Market Fund - Regular Plan - Growth
14-JUL-25
26.5371
3365
HSBC Money Market Fund - Regular Plan - Monthly IDCW
14-JUL-25
11.5862
3366
HSBC Money Market Fund - Regular Plan - Weekly IDCW
14-JUL-25
13.1038
3367
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
14-JUL-25
12.0734
3368
HSBC Multi Asset Allocation Fund - Direct Plan - IDCW
14-JUL-25
12.0733
3369
HSBC Multi Asset Allocation Fund - Regular Plan - Growth
14-JUL-25
11.8476
3370
HSBC Multi Asset Allocation Fund - Regular Plan - IDCW
14-JUL-25
11.8476
3371
HSBC Multi Cap Fund - Direct Plan - Growth
14-JUL-25
19.2687
3372
HSBC Multi Cap Fund - Direct Plan - IDCW
14-JUL-25
19.2688
3373
HSBC Multi Cap Fund - Regular Plan - Growth
14-JUL-25
18.6530
3374
HSBC Multi Cap Fund - Regular Plan - IDCW
14-JUL-25
16.8611
3375
HSBC Nifty 50 Index Fund - Direct Plan - Growth
14-JUL-25
29.3724
3376
HSBC Nifty 50 Index Fund - Direct Plan - IDCW
14-JUL-25
29.3724
3377
HSBC Nifty 50 Index Fund - Regular Plan - Growth
14-JUL-25
28.8726
3378
HSBC Nifty 50 Index Fund - Regular Plan - IDCW
14-JUL-25
28.8725
3379
HSBC Nifty Next 50 Index Fund - Direct Plan - Growth
14-JUL-25
29.8162
3380
HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW
14-JUL-25
29.8162
3381
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
14-JUL-25
29.1237
3382
HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW
14-JUL-25
29.1239
3383
HSBC Overnight Fund - Direct Plan - Daily IDCW
14-JUL-25
1000.0149
3384
HSBC Overnight Fund - Direct Plan - Growth
14-JUL-25
1357.8090
3385
HSBC Overnight Fund - Direct Plan - Monthly IDCW
14-JUL-25
1002.7386
3386
HSBC Overnight Fund - Direct Plan - Weekly IDCW
14-JUL-25
1000.8793
3387
HSBC Overnight Fund - Regular Plan - Daily IDCW
14-JUL-25
1000.0149
3388
HSBC Overnight Fund - Regular Plan - Growth
14-JUL-25
1347.0280
3389
HSBC Overnight Fund - Regular Plan - Monthly IDCW
14-JUL-25
1002.6868
3390
HSBC Overnight Fund - Regular Plan - Weekly IDCW
14-JUL-25
1000.8887
3391
HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years
14-JUL-25
1000.0000
3392
HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years
14-JUL-25
1205.0536
3393
HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years
14-JUL-25
1000.0000
3394
HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years
14-JUL-25
1205.0633
3395
HSBC Short Duration Fund - Direct Plan - Annual IDCW
14-JUL-25
12.5280
3396
HSBC Short Duration Fund - Direct Plan - Growth
14-JUL-25
28.2620
3397
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
14-JUL-25
11.7678
3398
HSBC Short Duration Fund - Direct Plan - Quarterly IDCW
14-JUL-25
11.4730
3399
HSBC Short Duration Fund - Regular Plan - Annual IDCW
14-JUL-25
11.9634
3400
HSBC Short Duration Fund - Regular Plan - Bonus
14-JUL-25
26.6512
3401
HSBC Short Duration Fund - Regular Plan - Growth
14-JUL-25
26.6518
3402
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
14-JUL-25
11.0933
3403
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
14-JUL-25
10.6169
3404
HSBC Small Cap Fund - Direct Plan - Growth
14-JUL-25
93.1738
3405
HSBC Small Cap Fund - Direct Plan - IDCW
14-JUL-25
48.2146
3406
HSBC Small Cap Fund - Regular Plan - Growth
14-JUL-25
83.8643
3407
HSBC Small Cap Fund - Regular Plan - IDCW
14-JUL-25
41.7025
3408
HSBC Tax Saver Equity Fund - Direct Plan - Growth
14-JUL-25
107.5872
3409
HSBC Tax Saver Equity Fund - Direct Plan - IDCW
14-JUL-25
39.4965
3410
HSBC Tax Saver Equity Fund - Regular Plan - Growth
14-JUL-25
95.8405
3411
HSBC Tax Saver Equity Fund - Regular Plan - IDCW
14-JUL-25
35.0727
3412
HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW
14-JUL-25
1079.9409
3413
HSBC Ultra Short Duration Fund - Direct Plan - Growth
14-JUL-25
1378.2989
3414
HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW
14-JUL-25
1015.4696
3415
HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW
14-JUL-25
1008.1852
3416
HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW
14-JUL-25
1031.7278
3417
HSBC Ultra Short Duration Fund - Regular Plan - Growth
14-JUL-25
1358.9647
3418
HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW
14-JUL-25
1031.0102
3419
HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW
14-JUL-25
1042.2738
3420
HSBC Value Fund - Direct Plan - Growth
14-JUL-25
124.0582
3421
HSBC Value Fund - Direct Plan - IDCW
14-JUL-25
66.7891
3422
HSBC Value Fund - Regular Plan - Growth
14-JUL-25
111.1529
3423
HSBC Value Fund - Regular Plan - IDCW
14-JUL-25
52.8549
3424
Helios Balanced Advantage Fund - Direct Plan - Growth
14-JUL-25
11.5000
3425
Helios Balanced Advantage Fund - Direct Plan - IDCW
14-JUL-25
11.5100
3426
Helios Balanced Advantage Fund - Regular Plan - Growth
14-JUL-25
11.2600
3427
Helios Balanced Advantage Fund - Regular Plan - IDCW
14-JUL-25
11.2700
3428
Helios Financial Services Fund - Direct Plan - Growth
14-JUL-25
11.8100
3429
Helios Financial Services Fund - Direct Plan - IDCW
14-JUL-25
11.8100
3430
Helios Financial Services Fund - Regular Plan - Growth
14-JUL-25
11.6100
3431
Helios Financial Services Fund - Regular Plan - IDCW
14-JUL-25
11.6100
3432
Helios Flexi Cap Fund - Direct Plan - Growth
14-JUL-25
14.8000
3433
Helios Flexi Cap Fund - Direct Plan - IDCW
14-JUL-25
14.7900
3434
Helios Flexi Cap Fund - Regular Plan - Growth
14-JUL-25
14.4300
3435
Helios Flexi Cap Fund - Regular Plan - IDCW
14-JUL-25
14.4300
3436
Helios Large and Mid Cap Fund - Direct Plan - Growth
14-JUL-25
10.6800
3437
Helios Large and Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
10.6900
3438
Helios Large and Mid Cap Fund - Regular Plan - Growth
14-JUL-25
10.5600
3439
Helios Large and Mid Cap Fund - Regular Plan - IDCW
14-JUL-25
10.5600
3440
Helios Mid Cap Fund - Direct Plan - Growth
14-JUL-25
12.0700
3441
Helios Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
12.0700
3442
Helios Mid Cap Fund - Regular Plan - Growth
14-JUL-25
12.0100
3443
Helios Mid Cap Fund - Regular Plan - IDCW
14-JUL-25
12.0100
3444
Helios Overnight Fund - Direct Plan - Daily IDCW
14-JUL-25
1000.0000
3445
Helios Overnight Fund - Direct Plan - Growth
14-JUL-25
1114.2369
3446
Helios Overnight Fund - Regular Plan - Daily IDCW
14-JUL-25
1000.0000
3447
Helios Overnight Fund - Regular Plan - Growth
14-JUL-25
1113.2768
3448
ICICI Prudential All Seasons Bond Fund - Annual IDCW
14-JUL-25
11.7740
3449
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
14-JUL-25
11.8072
3450
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
14-JUL-25
40.2251
3451
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
14-JUL-25
26.1032
3452
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
14-JUL-25
11.9500
3453
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
14-JUL-25
10.5844
3454
ICICI Prudential All Seasons Bond Fund - Growth
14-JUL-25
37.2285
3455
ICICI Prudential All Seasons Bond Fund - IDCW
14-JUL-25
23.1507
3456
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
14-JUL-25
11.6673
3457
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
14-JUL-25
10.9986
3458
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
11-JUL-25
133.6463
3459
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW
11-JUL-25
104.8051
3460
ICICI Prudential Asset Allocator Fund (FOF) - Growth
11-JUL-25
120.9935
3461
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
11-JUL-25
92.9827
3462
ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth
23-APR-10
23.3444
3463
ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW
23-NOV-11
9.7866
3464
ICICI Prudential BSE 500 ETF
14-JUL-25
39.2413
3465
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
14-JUL-25
15.9366
3466
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
14-JUL-25
15.9364
3467
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth
14-JUL-25
15.6645
3468
ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW
14-JUL-25
15.6643
3469
ICICI Prudential BSE Liquid Rate ETF - Growth
14-JUL-25
1018.9912
3470
ICICI Prudential BSE Liquid Rate ETF - IDCW
14-JUL-25
1000.0000
3471
ICICI Prudential BSE Midcap Select ETF
14-JUL-25
17.6787
3472
ICICI Prudential BSE Sensex ETF
14-JUL-25
934.9318
3473
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth
14-JUL-25
27.2059
3474
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW
14-JUL-25
27.2056
3475
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth
14-JUL-25
26.8619
3476
ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW
14-JUL-25
26.8626
3477
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
14-JUL-25
82.2600
3478
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
14-JUL-25
29.4900
3479
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
14-JUL-25
26.4300
3480
ICICI Prudential Balanced Advantage Fund - Regular - Growth
14-JUL-25
73.7500
3481
ICICI Prudential Balanced Advantage Fund - Regular - IDCW
14-JUL-25
18.7700
3482
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
14-JUL-25
22.1600
3483
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
14-JUL-25
152.8600
3484
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
14-JUL-25
75.8900
3485
ICICI Prudential Banking and Financial Services Fund - Growth
14-JUL-25
135.7900
3486
ICICI Prudential Banking and Financial Services Fund - IDCW
14-JUL-25
31.6000
3487
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
14-JUL-25
34.3456
3488
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
14-JUL-25
12.9671
3489
ICICI Prudential Banking and PSU Debt Fund - Growth
14-JUL-25
32.9447
3490
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
14-JUL-25
10.9781
3491
ICICI Prudential Bharat 22 ETF
14-JUL-25
109.8997
3492
ICICI Prudential Bharat 22 FOF - Direct Plan - Growth
14-JUL-25
32.0855
3493
ICICI Prudential Bharat 22 FOF - Growth
14-JUL-25
32.0755
3494
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
14-JUL-25
27.0100
3495
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW
14-JUL-25
19.1100
3496
ICICI Prudential Bharat Consumption Fund - Growth
14-JUL-25
25.1400
3497
ICICI Prudential Bharat Consumption Fund - IDCW
14-JUL-25
17.4100
3498
ICICI Prudential Bond Fund - Direct Plan - Growth
14-JUL-25
42.9807
3499
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
14-JUL-25
11.1712
3500
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW
14-JUL-25
11.5375
3501
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW
14-JUL-25
11.8250
3502
ICICI Prudential Bond Fund - Growth
14-JUL-25
40.5777
3503
ICICI Prudential Bond Fund - Half Yearly IDCW
14-JUL-25
11.4988
3504
ICICI Prudential Bond Fund - Monthly IDCW
14-JUL-25
11.3237
3505
ICICI Prudential Bond Fund - Quarterly IDCW
14-JUL-25
11.4420
3506
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
11-JUL-25
25.8100
3507
ICICI Prudential Business Cycle Fund - Direct Plan - IDCW
11-JUL-25
20.2900
3508
ICICI Prudential Business Cycle Fund - Growth
11-JUL-25
24.4400
3509
ICICI Prudential Business Cycle Fund - IDCW
11-JUL-25
18.9800
3510
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Annual IDCW
14-JUL-25
10.4533
3511
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
14-JUL-25
10.4533
3512
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Annual IDCW
14-JUL-25
10.4437
3513
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
14-JUL-25
10.4437
3514
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW
14-JUL-25
10.2647
3515
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
14-JUL-25
10.2647
3516
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCW
14-JUL-25
10.2564
3517
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
14-JUL-25
10.2564
3518
ICICI Prudential Child Care Gift Plan - Direct Plan - Growth
14-JUL-25
364.7400
3519
ICICI Prudential Child Care Gift Plan-Growth
14-JUL-25
331.7900
3520
ICICI Prudential Child Care Gift Plan-IDCW
11-JUL-25
329.6100
3521
ICICI Prudential Commodities Fund - Direct Plan - Growth
14-JUL-25
45.5000
3522
ICICI Prudential Commodities Fund - Direct Plan - IDCW
14-JUL-25
32.3600
3523
ICICI Prudential Commodities Fund - Growth
14-JUL-25
42.1500
3524
ICICI Prudential Commodities Fund - IDCW
14-JUL-25
29.3000
3525
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
14-JUL-25
25.5002
3526
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
14-JUL-25
11.6257
3527
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth
14-JUL-25
24.9427
3528
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
14-JUL-25
11.3658
3529
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
14-JUL-25
31.4700
3530
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.2610
3531
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
14-JUL-25
15.4399
3532
ICICI Prudential Corporate Bond Fund - Growth
14-JUL-25
30.0413
3533
ICICI Prudential Corporate Bond Fund - Monthly IDCW
14-JUL-25
10.4154
3534
ICICI Prudential Corporate Bond Fund - Quarterly IDCW
14-JUL-25
11.1618
3535
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
14-JUL-25
35.2423
3536
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
14-JUL-25
11.8518
3537
ICICI Prudential Credit Risk Fund - Growth
14-JUL-25
31.9736
3538
ICICI Prudential Credit Risk Fund - Quarterly IDCW
14-JUL-25
11.1695
3539
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
11-JUL-25
47.0425
3540
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW
11-JUL-25
41.4159
3541
ICICI Prudential Debt Management Fund (FOF) - Growth
11-JUL-25
45.2019
3542
ICICI Prudential Debt Management Fund (FOF) - IDCW
11-JUL-25
39.4276
3543
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth
14-JUL-25
58.5800
3544
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW
14-JUL-25
26.8900
3545
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth
14-JUL-25
52.5300
3546
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW
14-JUL-25
20.9100
3547
ICICI Prudential ESG Fund - Direct Plan - Growth
14-JUL-25
23.8700
3548
ICICI Prudential ESG Fund - Direct Plan - IDCW
14-JUL-25
18.2300
3549
ICICI Prudential ESG Fund - Growth
14-JUL-25
22.4100
3550
ICICI Prudential ESG Fund - IDCW
14-JUL-25
16.8800
3551
ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth
14-JUL-25
10.4700
3552
ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW
14-JUL-25
10.4700
3553
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth
14-JUL-25
10.3400
3554
ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW
14-JUL-25
10.3400
3555
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth
14-JUL-25
36.8611
3556
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW
14-JUL-25
17.2870
3557
ICICI Prudential Equity - Arbitrage Fund - Growth
14-JUL-25
34.3704
3558
ICICI Prudential Equity - Arbitrage Fund - IDCW
14-JUL-25
15.1054
3559
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
14-JUL-25
10.5800
3560
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW
14-JUL-25
10.5800
3561
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth
14-JUL-25
10.5000
3562
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW
14-JUL-25
10.5000
3563
ICICI Prudential Equity Savings Fund - Direct Plan - Growth
14-JUL-25
24.2500
3564
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
14-JUL-25
16.0300
3565
ICICI Prudential Equity Savings Fund - Regular Plan - Growth
14-JUL-25
22.6000
3566
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW
14-JUL-25
13.5700
3567
ICICI Prudential Equity and Debt Fund - Annual IDCW
14-JUL-25
27.2300
3568
ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW
14-JUL-25
30.0800
3569
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth
14-JUL-25
434.7300
3570
ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW
14-JUL-25
30.6600
3571
ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW
14-JUL-25
69.8100
3572
ICICI Prudential Equity and Debt Fund - Growth
14-JUL-25
391.8600
3573
ICICI Prudential Equity and Debt Fund - Half Yearly IDCW
14-JUL-25
27.3000
3574
ICICI Prudential Equity and Debt Fund - Monthly IDCW
14-JUL-25
43.6900
3575
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
14-JUL-25
179.5900
3576
ICICI Prudential Exports and Services Fund - Direct Plan - IDCW
14-JUL-25
79.7700
3577
ICICI Prudential Exports and Services Fund - Growth
14-JUL-25
164.9100
3578
ICICI Prudential Exports and Services Fund - IDCW
14-JUL-25
40.5500
3579
ICICI Prudential FMCG Fund - Direct Plan - Growth
11-JUL-25
537.3700
3580
ICICI Prudential FMCG Fund - Direct Plan - IDCW
11-JUL-25
176.4200
3581
ICICI Prudential FMCG Fund - Growth
11-JUL-25
487.5400
3582
ICICI Prudential FMCG Fund - IDCW
11-JUL-25
90.1100
3583
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth
14-JUL-25
17.0744
3584
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth
14-JUL-25
16.8713
3585
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW
14-JUL-25
16.7692
3586
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth
14-JUL-25
12.0891
3587
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW
14-JUL-25
12.0378
3588
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW
14-JUL-25
11.9854
3589
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth
14-JUL-25
12.0231
3590
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW
14-JUL-25
11.9718
3591
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW
14-JUL-25
11.9217
3592
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth
14-JUL-25
12.0368
3593
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW
14-JUL-25
12.0368
3594
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth
14-JUL-25
11.9668
3595
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW
14-JUL-25
11.9668
3596
ICICI Prudential Flexicap Fund - Direct Plan - Growth
14-JUL-25
19.4100
3597
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
14-JUL-25
17.8300
3598
ICICI Prudential Flexicap Fund - Growth
14-JUL-25
18.5100
3599
ICICI Prudential Flexicap Fund - IDCW
14-JUL-25
16.9200
3600
ICICI Prudential Floating Interest Fund - Daily IDCW
14-JUL-25
102.1090
3601
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
14-JUL-25
102.1091
3602
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
14-JUL-25
465.9961
3603
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW
14-JUL-25
199.2292
3604
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
14-JUL-25
102.3812
3605
ICICI Prudential Floating Interest Fund - Growth
14-JUL-25
426.5970
3606
ICICI Prudential Floating Interest Fund - IDCW
14-JUL-25
188.3113
3607
ICICI Prudential Floating Interest Fund - Weekly IDCW
14-JUL-25
102.3685
3608
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
14-JUL-25
105.0100
3609
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
14-JUL-25
63.5300
3610
ICICI Prudential Focused Equity Fund - Regular Plan - Growth
14-JUL-25
91.6300
3611
ICICI Prudential Focused Equity Fund - Regular Plan - IDCW
14-JUL-25
29.3900
3612
ICICI Prudential Gilt Fund - Direct Plan - Growth
14-JUL-25
111.7914
3613
ICICI Prudential Gilt Fund - Direct Plan - IDCW
14-JUL-25
18.8722
3614
ICICI Prudential Gilt Fund - Growth
14-JUL-25
103.7481
3615
ICICI Prudential Gilt Fund - IDCW
14-JUL-25
17.8880
3616
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
11-JUL-25
17.6346
3617
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
11-JUL-25
17.6346
3618
ICICI Prudential Global Advantage Fund (FOF) - Growth
11-JUL-25
16.9590
3619
ICICI Prudential Global Advantage Fund (FOF) - IDCW
11-JUL-25
16.9585
3620
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
11-JUL-25
29.7200
3621
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW
11-JUL-25
29.7200
3622
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
11-JUL-25
27.6100
3623
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
11-JUL-25
27.6100
3624
ICICI Prudential Gold ETF
14-JUL-25
84.4540
3625
ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth
14-JUL-25
18.0800
3626
ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW
14-JUL-25
16.6300
3627
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
14-JUL-25
17.3400
3628
ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW
14-JUL-25
15.8900
3629
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
14-JUL-25
67.2353
3630
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW
14-JUL-25
51.9923
3631
ICICI Prudential Income Optimizer Fund (FOF) - Growth
14-JUL-25
62.6092
3632
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
14-JUL-25
48.0425
3633
ICICI Prudential India Equity FOF - Direct Plan - Growth
11-JUL-25
32.0339
3634
ICICI Prudential India Equity FOF - Direct Plan - IDCW
11-JUL-25
24.9480
3635
ICICI Prudential India Equity FOF - Growth
11-JUL-25
30.7873
3636
ICICI Prudential India Equity FOF - IDCW
11-JUL-25
23.8039
3637
ICICI Prudential India Opportunities Fund - Direct Plan - Growth
14-JUL-25
38.9900
3638
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW
14-JUL-25
26.0400
3639
ICICI Prudential India Opportunities Fund - Growth
14-JUL-25
35.8000
3640
ICICI Prudential India Opportunities Fund - IDCW
14-JUL-25
23.1600
3641
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
14-JUL-25
215.0200
3642
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
14-JUL-25
49.6300
3643
ICICI Prudential Infrastructure Fund - Growth
14-JUL-25
198.2200
3644
ICICI Prudential Infrastructure Fund - IDCW
14-JUL-25
30.5700
3645
ICICI Prudential Innovation Fund - Direct Plan - Growth
11-JUL-25
18.7400
3646
ICICI Prudential Innovation Fund - Direct Plan - IDCW
11-JUL-25
17.2100
3647
ICICI Prudential Innovation Fund - Regular Plan - Growth
11-JUL-25
18.2600
3648
ICICI Prudential Innovation Fund - Regular Plan - IDCW
11-JUL-25
16.7400
3649
ICICI Prudential Large Cap Fund - Direct Plan - Growth
14-JUL-25
121.1300
3650
ICICI Prudential Large Cap Fund - Direct Plan - IDCW
14-JUL-25
63.8400
3651
ICICI Prudential Large Cap Fund - Regular Plan - Growth
14-JUL-25
110.3000
3652
ICICI Prudential Large Cap Fund - Regular Plan - IDCW
14-JUL-25
32.3000
3653
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
14-JUL-25
1118.1400
3654
ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
54.8900
3655
ICICI Prudential Large and Mid Cap Fund - Growth
14-JUL-25
1000.9400
3656
ICICI Prudential Large and Mid Cap Fund - IDCW
14-JUL-25
32.0300
3657
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
14-JUL-25
100.1082
3658
ICICI Prudential Liquid Fund - Direct Plan - Growth
14-JUL-25
391.2667
3659
ICICI Prudential Liquid Fund - Direct Plan - IDCW
14-JUL-25
181.4688
3660
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
14-JUL-25
100.2846
3661
ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW
14-JUL-25
100.1482
3662
ICICI Prudential Liquid Fund - Regular Plan - Growth
14-JUL-25
387.4836
3663
ICICI Prudential Liquid Fund - Regular Plan - IDCW
14-JUL-25
180.0822
3664
ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW
14-JUL-25
100.2578
3665
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
14-JUL-25
99.2498
3666
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
14-JUL-25
12.7760
3667
ICICI Prudential Long Term Bond Fund - Growth
14-JUL-25
90.6856
3668
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
14-JUL-25
12.4237
3669
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
14-JUL-25
1028.0800
3670
ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW
14-JUL-25
46.9700
3671
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
14-JUL-25
926.2800
3672
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
14-JUL-25
23.9300
3673
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth
14-JUL-25
29.6000
3674
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW
14-JUL-25
29.6000
3675
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth
14-JUL-25
28.3800
3676
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW
14-JUL-25
28.3800
3677
ICICI Prudential MNC Fund - Direct Plan - Growth
11-JUL-25
30.2800
3678
ICICI Prudential MNC Fund - Direct Plan - IDCW
11-JUL-25
19.8000
3679
ICICI Prudential MNC Fund - Growth
11-JUL-25
27.9800
3680
ICICI Prudential MNC Fund - IDCW
11-JUL-25
17.8000
3681
ICICI Prudential Manufacturing Fund - Direct Plan - Growth
14-JUL-25
37.8500
3682
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW
14-JUL-25
24.5600
3683
ICICI Prudential Manufacturing Fund - Growth
14-JUL-25
35.1600
3684
ICICI Prudential Manufacturing Fund - IDCW
14-JUL-25
22.1800
3685
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
14-JUL-25
49.5215
3686
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
14-JUL-25
11.2998
3687
ICICI Prudential Medium Term Bond Fund - Growth
14-JUL-25
45.0969
3688
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
14-JUL-25
10.7289
3689
ICICI Prudential Midcap Fund - Direct Plan - Growth
14-JUL-25
336.1100
3690
ICICI Prudential Midcap Fund - Direct Plan - IDCW
14-JUL-25
65.7100
3691
ICICI Prudential Midcap Fund - Growth
14-JUL-25
300.0100
3692
ICICI Prudential Midcap Fund - IDCW
14-JUL-25
42.3300
3693
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW
14-JUL-25
100.4444
3694
ICICI Prudential Money Market Fund - Direct Plan - Growth
14-JUL-25
386.2812
3695
ICICI Prudential Money Market Fund - Direct Plan - IDCW
14-JUL-25
176.9919
3696
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW
14-JUL-25
100.8655
3697
ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW
14-JUL-25
100.4444
3698
ICICI Prudential Money Market Fund - Regular Plan - Growth
14-JUL-25
381.6349
3699
ICICI Prudential Money Market Fund - Regular Plan - IDCW
14-JUL-25
175.2786
3700
ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW
14-JUL-25
100.8006
3701
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
11-JUL-25
835.6542
3702
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
11-JUL-25
57.2453
3703
ICICI Prudential Multi-Asset Fund - Growth
11-JUL-25
759.5646
3704
ICICI Prudential Multi-Asset Fund - IDCW
11-JUL-25
34.3045
3705
ICICI Prudential Multicap Fund - Direct Plan - Growth
14-JUL-25
894.3500
3706
ICICI Prudential Multicap Fund - Direct Plan - IDCW
14-JUL-25
62.8400
3707
ICICI Prudential Multicap Fund - Regular Plan - Growth
14-JUL-25
801.5600
3708
ICICI Prudential Multicap Fund - Regular Plan - IDCW
14-JUL-25
35.3400
3709
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
11-JUL-25
17.0529
3710
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
11-JUL-25
17.0514
3711
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth
11-JUL-25
16.7572
3712
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW
11-JUL-25
16.7569
3713
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF
14-JUL-25
257.9637
3714
ICICI Prudential Nifty 100 ETF
14-JUL-25
28.5088
3715
ICICI Prudential Nifty 100 Low Volatility 30 ETF
14-JUL-25
21.9737
3716
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
14-JUL-25
18.3915
3717
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
14-JUL-25
18.3915
3718
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth
14-JUL-25
18.0487
3719
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW
14-JUL-25
18.0487
3720
ICICI Prudential Nifty 200 Momentum 30 ETF
14-JUL-25
31.4995
3721
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
14-JUL-25
16.8537
3722
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
14-JUL-25
16.8511
3723
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
14-JUL-25
16.5494
3724
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
14-JUL-25
16.5486
3725
ICICI Prudential Nifty 200 Quality 30 ETF
14-JUL-25
21.2665
3726
ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF
14-JUL-25
62.7765
3727
ICICI Prudential Nifty 50 ETF
14-JUL-25
280.7430
3728
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
14-JUL-25
16.3322
3729
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
14-JUL-25
16.3319
3730
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
14-JUL-25
16.0664
3731
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
14-JUL-25
16.0662
3732
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth
14-JUL-25
262.4878
3733
ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW
14-JUL-25
35.2988
3734
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth
14-JUL-25
251.9409
3735
ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW
14-JUL-25
33.5644
3736
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
14-JUL-25
10.4815
3737
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW
14-JUL-25
10.4815
3738
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth
14-JUL-25
10.4465
3739
ICICI Prudential Nifty 500 Index Fund - Regular Plan - IDCW
14-JUL-25
10.4466
3740
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
14-JUL-25
27.5606
3741
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth
14-JUL-25
15.0698
3742
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW
14-JUL-25
15.0694
3743
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth
14-JUL-25
14.8067
3744
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW
14-JUL-25
14.8067
3745
ICICI Prudential Nifty Auto ETF
14-JUL-25
24.1250
3746
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
14-JUL-25
18.8590
3747
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
14-JUL-25
18.8590
3748
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth
14-JUL-25
18.5826
3749
ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW
14-JUL-25
18.5831
3750
ICICI Prudential Nifty Bank ETF
14-JUL-25
57.9524
3751
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
14-JUL-25
16.2815
3752
ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW
14-JUL-25
16.2813
3753
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth
14-JUL-25
15.9206
3754
ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW
14-JUL-25
15.9205
3755
ICICI Prudential Nifty Commodities ETF
14-JUL-25
90.2817
3756
ICICI Prudential Nifty EV and New Age Automotive ETF
14-JUL-25
29.1883
3757
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - Growth
14-JUL-25
11.0645
3758
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - IDCW
14-JUL-25
11.0645
3759
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - Growth
14-JUL-25
11.0511
3760
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - IDCW
14-JUL-25
11.0511
3761
ICICI Prudential Nifty FMCG ETF
14-JUL-25
59.6758
3762
ICICI Prudential Nifty Financial Services Ex-Bank ETF
14-JUL-25
30.4691
3763
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
14-JUL-25
12.7696
3764
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
14-JUL-25
12.7704
3765
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW
14-JUL-25
12.7032
3766
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth
14-JUL-25
12.7030
3767
ICICI Prudential Nifty Healthcare ETF
14-JUL-25
149.1979
3768
ICICI Prudential Nifty IT ETF
14-JUL-25
40.4824
3769
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
14-JUL-25
12.9767
3770
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
14-JUL-25
12.9831
3771
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth
14-JUL-25
12.7784
3772
ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW
14-JUL-25
12.7787
3773
ICICI Prudential Nifty India Consumption ETF
14-JUL-25
120.1072
3774
ICICI Prudential Nifty Infrastructure ETF
14-JUL-25
94.7287
3775
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
14-JUL-25
12.2198
3776
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
14-JUL-25
12.2193
3777
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
14-JUL-25
12.1279
3778
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
14-JUL-25
12.1279
3779
ICICI Prudential Nifty Metal ETF
14-JUL-25
9.4273
3780
ICICI Prudential Nifty Midcap 150 ETF
14-JUL-25
22.3918
3781
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
14-JUL-25
19.4102
3782
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
14-JUL-25
19.4102
3783
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth
14-JUL-25
18.9285
3784
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW
14-JUL-25
18.9281
3785
ICICI Prudential Nifty Next 50 ETF
14-JUL-25
71.3384
3786
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
14-JUL-25
63.1100
3787
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
14-JUL-25
63.0864
3788
ICICI Prudential Nifty Next 50 Index Fund - Growth
14-JUL-25
59.8879
3789
ICICI Prudential Nifty Next 50 Index Fund - IDCW
14-JUL-25
59.8872
3790
ICICI Prudential Nifty Oil and Gas ETF
14-JUL-25
11.8527
3791
ICICI Prudential Nifty PSU Bank ETF
14-JUL-25
71.6137
3792
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW
14-JUL-25
12.5603
3793
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
14-JUL-25
12.5603
3794
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW
14-JUL-25
12.4681
3795
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth
14-JUL-25
12.4683
3796
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
14-JUL-25
17.3196
3797
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
14-JUL-25
17.3204
3798
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth
14-JUL-25
17.0374
3799
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW
14-JUL-25
17.0374
3800
ICICI Prudential Nifty Private Bank ETF
14-JUL-25
28.1891
3801
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
14-JUL-25
12.7073
3802
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
14-JUL-25
12.7070
3803
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW
14-JUL-25
12.6437
3804
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth
14-JUL-25
12.6437
3805
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
14-JUL-25
12.1261
3806
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
14-JUL-25
12.1261
3807
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW
14-JUL-25
12.0639
3808
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth
14-JUL-25
12.0640
3809
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
14-JUL-25
12.4562
3810
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
14-JUL-25
12.4562
3811
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW
14-JUL-25
12.3935
3812
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
14-JUL-25
12.3935
3813
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
14-JUL-25
18.2465
3814
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
14-JUL-25
18.2459
3815
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth
14-JUL-25
17.8361
3816
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
14-JUL-25
17.8369
3817
ICICI Prudential Nifty Top 15 Equal Weight ETF
14-JUL-25
10.3061
3818
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
14-JUL-25
9.8409
3819
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW
14-JUL-25
9.8410
3820
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth
14-JUL-25
9.8378
3821
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - IDCW
14-JUL-25
9.8378
3822
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
14-JUL-25
9.9761
3823
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW
14-JUL-25
9.9761
3824
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth
14-JUL-25
9.9709
3825
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - IDCW
14-JUL-25
9.9709
3826
ICICI Prudential Nifty200 Value 30 ETF
14-JUL-25
13.2878
3827
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
14-JUL-25
9.6247
3828
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW
14-JUL-25
9.6247
3829
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth
14-JUL-25
9.5816
3830
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW
14-JUL-25
9.5815
3831
ICICI Prudential Nifty50 Value 20 ETF
14-JUL-25
14.4122
3832
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
14-JUL-25
10.7289
3833
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
14-JUL-25
10.7288
3834
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
14-JUL-25
10.6561
3835
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW
14-JUL-25
10.6560
3836
ICICI Prudential Overnight Fund - Daily IDCW
14-JUL-25
1000.0050
3837
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
14-JUL-25
1000.0050
3838
ICICI Prudential Overnight Fund - Direct Plan - Growth
14-JUL-25
1398.1660
3839
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme
14-JUL-25
1000.0000
3840
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
14-JUL-25
1233.6205
3841
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme
14-JUL-25
1000.0000
3842
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
14-JUL-25
1233.6394
3843
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
14-JUL-25
1001.0145
3844
ICICI Prudential Overnight Fund - Growth
14-JUL-25
1390.3173
3845
ICICI Prudential Overnight Fund - Weekly IDCW
14-JUL-25
1001.0000
3846
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
14-JUL-25
21.6000
3847
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
14-JUL-25
19.8500
3848
ICICI Prudential PSU Equity Fund - Regular Plan - Growth
14-JUL-25
20.7500
3849
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
14-JUL-25
19.0000
3850
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
11-JUL-25
15.2336
3851
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
11-JUL-25
15.2436
3852
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth
11-JUL-25
15.0032
3853
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW
11-JUL-25
15.0033
3854
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
14-JUL-25
171.6942
3855
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW
14-JUL-25
135.2005
3856
ICICI Prudential Passive Strategy Fund (FOF) - Growth
14-JUL-25
164.1269
3857
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
14-JUL-25
127.8755
3858
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth
25-APR-11
30.7846
3859
ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW
25-APR-11
30.7846
3860
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
14-JUL-25
43.2500
3861
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW
14-JUL-25
28.2300
3862
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth
14-JUL-25
40.1500
3863
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW
14-JUL-25
25.5300
3864
ICICI Prudential Quality Fund - Direct Plan - Growth
14-JUL-25
10.3000
3865
ICICI Prudential Quality Fund - Direct Plan - IDCW
14-JUL-25
10.3000
3866
ICICI Prudential Quality Fund - Regular Plan - Growth
14-JUL-25
10.2800
3867
ICICI Prudential Quality Fund - Regular Plan - IDCW
14-JUL-25
10.2800
3868
ICICI Prudential Quant Fund - Direct Plan - Growth
14-JUL-25
23.7100
3869
ICICI Prudential Quant Fund - Direct Plan - IDCW
14-JUL-25
16.6700
3870
ICICI Prudential Quant Fund - Growth
14-JUL-25
23.0100
3871
ICICI Prudential Quant Fund - IDCW
14-JUL-25
16.0600
3872
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
14-JUL-25
31.6839
3873
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
14-JUL-25
31.6869
3874
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
14-JUL-25
30.6232
3875
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
14-JUL-25
30.6236
3876
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
14-JUL-25
83.5074
3877
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
14-JUL-25
17.2164
3878
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
14-JUL-25
16.3234
3879
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
14-JUL-25
14.8581
3880
ICICI Prudential Regular Savings Fund - Growth
14-JUL-25
75.8990
3881
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
14-JUL-25
13.3662
3882
ICICI Prudential Regular Savings Fund - Monthly IDCW
14-JUL-25
13.7922
3883
ICICI Prudential Regular Savings Fund - Quarterly IDCW
14-JUL-25
12.0524
3884
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth
14-JUL-25
28.8500
3885
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW
14-JUL-25
28.8500
3886
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
14-JUL-25
26.1300
3887
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW
14-JUL-25
26.1200
3888
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth
14-JUL-25
18.8626
3889
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW
14-JUL-25
18.8623
3890
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
14-JUL-25
17.3188
3891
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
14-JUL-25
17.3187
3892
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth
14-JUL-25
16.4236
3893
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW
14-JUL-25
16.4234
3894
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth
14-JUL-25
15.1337
3895
ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW
14-JUL-25
15.1339
3896
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth
14-JUL-25
36.2000
3897
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW
14-JUL-25
36.1900
3898
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
14-JUL-25
32.8500
3899
ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW
14-JUL-25
32.8500
3900
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
14-JUL-25
11.2100
3901
ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW
14-JUL-25
11.2100
3902
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth
14-JUL-25
11.1500
3903
ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW
14-JUL-25
11.1500
3904
ICICI Prudential Savings Fund - Daily IDCW
14-JUL-25
105.7358
3905
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
14-JUL-25
105.7358
3906
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
14-JUL-25
101.9699
3907
ICICI Prudential Savings Fund - Direct Plan - Growth
14-JUL-25
554.1306
3908
ICICI Prudential Savings Fund - Direct Plan - IDCW
14-JUL-25
185.9304
3909
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
14-JUL-25
101.9519
3910
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
14-JUL-25
109.6336
3911
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
14-JUL-25
105.5798
3912
ICICI Prudential Savings Fund - Fortnightly IDCW
14-JUL-25
101.9654
3913
ICICI Prudential Savings Fund - Growth
14-JUL-25
546.6533
3914
ICICI Prudential Savings Fund - IDCW
14-JUL-25
183.2294
3915
ICICI Prudential Savings Fund - Monthly IDCW
14-JUL-25
101.9474
3916
ICICI Prudential Savings Fund - Quarterly IDCW
14-JUL-25
109.3692
3917
ICICI Prudential Savings Fund - Weekly IDCW
14-JUL-25
105.5310
3918
ICICI Prudential Short Term Fund - Direct Plan - Growth
14-JUL-25
66.0823
3919
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
14-JUL-25
12.7248
3920
ICICI Prudential Short Term Fund - Growth
14-JUL-25
60.5818
3921
ICICI Prudential Short Term Fund - Monthly IDCW
14-JUL-25
12.1077
3922
ICICI Prudential Silver ETF
14-JUL-25
114.3304
3923
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth
14-JUL-25
17.8047
3924
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW
14-JUL-25
17.8050
3925
ICICI Prudential Silver ETF Fund of Fund - Growth
14-JUL-25
17.5026
3926
ICICI Prudential Silver ETF Fund of Fund - IDCW
14-JUL-25
17.5024
3927
ICICI Prudential Smallcap Fund - Direct Plan - Growth
14-JUL-25
99.6600
3928
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
14-JUL-25
72.2100
3929
ICICI Prudential Smallcap Fund - Growth
14-JUL-25
88.7800
3930
ICICI Prudential Smallcap Fund - IDCW
14-JUL-25
36.2200
3931
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
11-JUL-25
18.4770
3932
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW
11-JUL-25
18.4776
3933
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth
11-JUL-25
17.8774
3934
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW
11-JUL-25
17.8769
3935
ICICI Prudential Technology Fund - Direct Plan - Growth
11-JUL-25
223.8800
3936
ICICI Prudential Technology Fund - Direct Plan - IDCW
11-JUL-25
143.1800
3937
ICICI Prudential Technology Fund - Growth
11-JUL-25
201.4100
3938
ICICI Prudential Technology Fund - IDCW
11-JUL-25
69.4000
3939
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
11-JUL-25
242.2719
3940
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
11-JUL-25
227.0812
3941
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
11-JUL-25
176.0306
3942
ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth
14-JUL-25
19.1500
3943
ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW
14-JUL-25
17.6700
3944
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth
14-JUL-25
18.4800
3945
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW
14-JUL-25
17.0000
3946
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
11-JUL-25
72.3100
3947
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
11-JUL-25
72.3100
3948
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
11-JUL-25
64.7700
3949
ICICI Prudential US Bluechip Equity Fund - Regular - IDCW
11-JUL-25
64.7700
3950
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
14-JUL-25
10.0405
3951
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
14-JUL-25
30.0793
3952
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.8124
3953
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
14-JUL-25
11.1675
3954
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
14-JUL-25
10.0954
3955
ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW
14-JUL-25
10.1080
3956
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth
14-JUL-25
27.8110
3957
ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.6811
3958
ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW
14-JUL-25
10.9591
3959
ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW
14-JUL-25
10.0787
3960
ICICI Prudential Value Fund - Direct Plan - Growth
11-JUL-25
517.8400
3961
ICICI Prudential Value Fund - Direct Plan - IDCW
11-JUL-25
121.0500
3962
ICICI Prudential Value Fund - Regular Plan - Growth
11-JUL-25
471.3100
3963
ICICI Prudential Value Fund - Regular Plan - IDCW
11-JUL-25
39.8100
3964
IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth
30-JUN-23
910384.1966
3965
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth
31-DEC-20
1170849.3630
3966
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW
31-DEC-20
1170849.3250
3967
IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth
31-DEC-20
1169490.0990
3968
ITI Arbitrage Fund - Direct Plan - Growth
14-JUL-25
13.5620
3969
ITI Arbitrage Fund - Direct Plan - IDCW
14-JUL-25
13.5620
3970
ITI Arbitrage Fund - Regular Plan - Growth
14-JUL-25
12.9826
3971
ITI Arbitrage Fund - Regular Plan - IDCW
14-JUL-25
12.9826
3972
ITI Balanced Advantage Fund - Direct Plan - Growth
14-JUL-25
16.1914
3973
ITI Balanced Advantage Fund - Direct Plan - IDCW
14-JUL-25
14.2638
3974
ITI Balanced Advantage Fund - Regular Plan - Growth
14-JUL-25
14.5144
3975
ITI Balanced Advantage Fund - Regular Plan - IDCW
14-JUL-25
12.6141
3976
ITI Banking and Financial Services Fund - Direct Plan - Growth
14-JUL-25
16.3883
3977
ITI Banking and Financial Services Fund - Direct Plan - IDCW
14-JUL-25
16.3883
3978
ITI Banking and Financial Services Fund - Regular Plan - Growth
14-JUL-25
15.2442
3979
ITI Banking and Financial Services Fund - Regular Plan - IDCW
14-JUL-25
15.2442
3980
ITI Banking and PSU Fund - Direct Plan - Growth
14-JUL-25
13.4424
3981
ITI Banking and PSU Fund - Direct Plan - IDCW
14-JUL-25
13.4436
3982
ITI Banking and PSU Fund - Regular Plan - Growth
14-JUL-25
13.0970
3983
ITI Banking and PSU Fund - Regular Plan - IDCW
14-JUL-25
13.0981
3984
ITI Bharat Consumption Fund - Direct Plan - Growth
14-JUL-25
11.3318
3985
ITI Bharat Consumption Fund - Direct Plan - IDCW
14-JUL-25
11.3318
3986
ITI Bharat Consumption Fund - Regular Plan - Growth
14-JUL-25
11.2532
3987
ITI Bharat Consumption Fund - Regular Plan - IDCW
14-JUL-25
11.2532
3988
ITI Dynamic Bond Fund - Direct Plan - Annual IDCW
14-JUL-25
13.1646
3989
ITI Dynamic Bond Fund - Direct Plan - Growth
14-JUL-25
13.1648
3990
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
14-JUL-25
10.9410
3991
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.1092
3992
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
14-JUL-25
13.1892
3993
ITI Dynamic Bond Fund - Regular Plan - Annual IDCW
14-JUL-25
12.6181
3994
ITI Dynamic Bond Fund - Regular Plan - Growth
14-JUL-25
12.6178
3995
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
14-JUL-25
12.6203
3996
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW
14-JUL-25
9.9692
3997
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
14-JUL-25
12.6198
3998
ITI ELSS Tax Saver Fund - Direct Plan - Growth
14-JUL-25
27.6885
3999
ITI ELSS Tax Saver Fund - Direct Plan - IDCW
14-JUL-25
25.5322
4000
ITI ELSS Tax Saver Fund - Regular Plan - Growth
14-JUL-25
24.6920
4001
ITI ELSS Tax Saver Fund - Regular Plan - IDCW
14-JUL-25
22.6591
4002
ITI Flexi Cap Fund - Direct Plan - Growth
14-JUL-25
18.7268
4003
ITI Flexi Cap Fund - Direct Plan - IDCW
14-JUL-25
18.7268
4004
ITI Flexi Cap Fund - Regular Plan - Growth
14-JUL-25
17.9354
4005
ITI Flexi Cap Fund - Regular Plan - IDCW
14-JUL-25
17.9354
4006
ITI Focused Fund - Direct Plan - Growth
14-JUL-25
15.8995
4007
ITI Focused Fund - Direct Plan - IDCW
14-JUL-25
15.8995
4008
ITI Focused Fund - Regular Plan - Growth
14-JUL-25
15.3023
4009
ITI Focused Fund - Regular Plan - IDCW
14-JUL-25
15.3023
4010
ITI Large Cap Fund - Direct Plan - Growth
14-JUL-25
19.5492
4011
ITI Large Cap Fund - Direct Plan - IDCW
14-JUL-25
19.5492
4012
ITI Large Cap Fund - Regular Plan - Growth
14-JUL-25
17.8031
4013
ITI Large Cap Fund - Regular Plan - IDCW
14-JUL-25
17.8031
4014
ITI Large and Mid Cap Fund - Direct Plan - Growth
14-JUL-25
9.9917
4015
ITI Large and Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
9.9917
4016
ITI Large and Mid Cap Fund - Regular Plan - Growth
14-JUL-25
9.8453
4017
ITI Large and Mid Cap Fund - Regular Plan - IDCW
14-JUL-25
9.8453
4018
ITI Liquid Fund - Direct Plan - Annual IDCW
14-JUL-25
1376.3399
4019
ITI Liquid Fund - Direct Plan - Daily IDCW
14-JUL-25
1001.4379
4020
ITI Liquid Fund - Direct Plan - Fortnightly IDCW
12-JAN-23
1001.1646
4021
ITI Liquid Fund - Direct Plan - Growth
14-JUL-25
1374.7122
4022
ITI Liquid Fund - Direct Plan - Monthly IDCW
14-JUL-25
1003.9621
4023
ITI Liquid Fund - Direct Plan - Weekly IDCW
14-JUL-25
1001.8609
4024
ITI Liquid Fund - Regular Plan - Annual IDCW
14-JUL-25
1370.0598
4025
ITI Liquid Fund - Regular Plan - Daily IDCW
14-JUL-25
1001.0000
4026
ITI Liquid Fund - Regular Plan - Fortnightly IDCW
14-JUL-25
1001.4798
4027
ITI Liquid Fund - Regular Plan - Growth
14-JUL-25
1363.0242
4028
ITI Liquid Fund - Regular Plan - Monthly IDCW
14-JUL-25
1001.1538
4029
ITI Liquid Fund - Regular Plan - Weekly IDCW
14-JUL-25
1001.8349
4030
ITI Mid Cap Fund - Direct Plan - Growth
14-JUL-25
23.1610
4031
ITI Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
22.1947
4032
ITI Mid Cap Fund - Regular Plan - Growth
14-JUL-25
21.2059
4033
ITI Mid Cap Fund - Regular Plan - IDCW
14-JUL-25
20.2626
4034
ITI Multi Cap Fund - Direct Plan - Growth
14-JUL-25
26.6750
4035
ITI Multi Cap Fund - Direct Plan - IDCW
14-JUL-25
24.5818
4036
ITI Multi Cap Fund - Regular Plan - Growth
14-JUL-25
23.6084
4037
ITI Multi Cap Fund - Regular Plan - IDCW
14-JUL-25
21.6420
4038
ITI Overnight Fund - Direct Plan - Annual IDCW
29-AUG-24
1000.6920
4039
ITI Overnight Fund - Direct Plan - Daily IDCW
19-JAN-23
1001.0000
4040
ITI Overnight Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.2645
4041
ITI Overnight Fund - Direct Plan - Growth
14-JUL-25
1315.3798
4042
ITI Overnight Fund - Direct Plan - Monthly IDCW
14-JUL-25
1003.5843
4043
ITI Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.1595
4044
ITI Overnight Fund - Regular Plan - Annual IDCW
17-MAR-25
1204.9709
4045
ITI Overnight Fund - Regular Plan - Daily IDCW
14-JUL-25
1000.9997
4046
ITI Overnight Fund - Regular Plan - Fortnightly IDCW
14-JUL-25
1001.4122
4047
ITI Overnight Fund - Regular Plan - Growth
14-JUL-25
1307.7582
4048
ITI Overnight Fund - Regular Plan - Monthly IDCW
14-JUL-25
1001.0714
4049
ITI Overnight Fund - Regular Plan - Weekly IDCW
14-JUL-25
1001.8212
4050
ITI Pharma and Healthcare Fund - Direct Plan - Growth
14-JUL-25
17.9175
4051
ITI Pharma and Healthcare Fund - Direct Plan - IDCW
14-JUL-25
17.9175
4052
ITI Pharma and Healthcare Fund - Regular Plan - Growth
14-JUL-25
16.6247
4053
ITI Pharma and Healthcare Fund - Regular Plan - IDCW
14-JUL-25
16.6247
4054
ITI Small Cap Fund - Direct Plan - Growth
14-JUL-25
32.2169
4055
ITI Small Cap Fund - Direct Plan - IDCW
14-JUL-25
31.1714
4056
ITI Small Cap Fund - Regular Plan - Growth
14-JUL-25
29.0341
4057
ITI Small Cap Fund - Regular Plan - IDCW
14-JUL-25
28.0105
4058
ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW
14-JUL-25
1285.7258
4059
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
14-JUL-25
1003.3658
4060
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.5170
4061
ITI Ultra Short Duration Fund - Direct Plan - Growth
14-JUL-25
1284.0915
4062
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
14-JUL-25
1006.6881
4063
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-JUL-23
1002.0799
4064
ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW
14-JUL-25
1240.2350
4065
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW
14-JUL-25
1003.3215
4066
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
14-JUL-25
1003.9566
4067
ITI Ultra Short Duration Fund - Regular Plan - Growth
14-JUL-25
1240.1833
4068
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
14-JUL-25
1006.3816
4069
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
14-JUL-25
1004.7500
4070
ITI Value Fund - Direct Plan - Growth
14-JUL-25
18.2738
4071
ITI Value Fund - Direct Plan - IDCW
14-JUL-25
18.2738
4072
ITI Value Fund - Regular Plan - Growth
14-JUL-25
16.8231
4073
ITI Value Fund - Regular Plan - IDCW
14-JUL-25
16.8231
4074
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth
14-JUL-25
18.3963
4075
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth
14-JUL-25
18.2527
4076
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
14-JUL-25
10.8100
4077
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW
14-JUL-25
10.8106
4078
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
14-JUL-25
10.3266
4079
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW
14-JUL-25
10.3262
4080
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
14-JUL-25
34.0321
4081
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW
14-JUL-25
33.6313
4082
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
14-JUL-25
30.7999
4083
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW
14-JUL-25
30.7549
4084
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
14-JUL-25
21.1745
4085
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW
14-JUL-25
21.1122
4086
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth
14-JUL-25
19.4511
4087
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW
14-JUL-25
19.4508
4088
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
14-JUL-25
25.3498
4089
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW
14-JUL-25
25.2435
4090
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
14-JUL-25
22.6920
4091
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW
14-JUL-25
22.6933
4092
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
14-JUL-25
34.5601
4093
Invesco India Arbitrage Fund - Direct Plan - Growth
14-JUL-25
34.5707
4094
Invesco India Arbitrage Fund - Direct Plan - IDCW
14-JUL-25
18.7724
4095
Invesco India Arbitrage Fund - Growth
14-JUL-25
31.9610
4096
Invesco India Arbitrage Fund - IDCW
14-JUL-25
17.0571
4097
Invesco India Balanced Advantage Fund - Direct Plan - Growth
14-JUL-25
63.6900
4098
Invesco India Balanced Advantage Fund - Direct Plan - IDCW
14-JUL-25
24.4600
4099
Invesco India Balanced Advantage Fund - Regular Plan - Growth
14-JUL-25
53.7400
4100
Invesco India Balanced Advantage Fund - Regular Plan - IDCW
14-JUL-25
20.1300
4101
Invesco India Banking and PSU Fund - Daily IDCW
14-JUL-25
1049.5315
4102
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW
14-JUL-25
1063.0284
4103
Invesco India Banking and PSU Fund - Direct Plan - Growth
14-JUL-25
2441.0860
4104
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW
14-JUL-25
1011.1644
4105
Invesco India Banking and PSU Fund - Growth
14-JUL-25
2279.7690
4106
Invesco India Banking and PSU Fund - Monthly IDCW
14-JUL-25
1061.6774
4107
Invesco India Business Cycle Fund - Direct Plan - Growth
14-JUL-25
12.5300
4108
Invesco India Business Cycle Fund - Direct Plan - IDCW
14-JUL-25
12.5300
4109
Invesco India Business Cycle Fund - Regular Plan - Growth
14-JUL-25
12.4500
4110
Invesco India Business Cycle Fund - Regular Plan - IDCW
14-JUL-25
12.4500
4111
Invesco India Contra Fund - Direct Plan - Growth
14-JUL-25
159.9400
4112
Invesco India Contra Fund - Direct Plan - IDCW
14-JUL-25
74.5400
4113
Invesco India Contra Fund - Growth
14-JUL-25
136.4800
4114
Invesco India Contra Fund - IDCW
14-JUL-25
55.7100
4115
Invesco India Corporate Bond Fund - Annual IDCW
14-JUL-25
1977.7526
4116
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW
14-JUL-25
1264.2574
4117
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW
14-JUL-25
3433.3091
4118
Invesco India Corporate Bond Fund - Direct Plan - Growth
14-JUL-25
3432.2289
4119
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW
14-JUL-25
1259.4969
4120
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW
14-JUL-25
1177.2136
4121
Invesco India Corporate Bond Fund - Discretionary IDCW
14-JUL-25
3363.7040
4122
Invesco India Corporate Bond Fund - Growth
14-JUL-25
3202.3410
4123
Invesco India Corporate Bond Fund - Monthly IDCW
14-JUL-25
1835.4758
4124
Invesco India Corporate Bond Fund - Quarterly IDCW
14-JUL-25
1171.4917
4125
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW
14-JUL-25
2176.9863
4126
Invesco India Credit Risk Fund - Direct Plan - Growth
14-JUL-25
2160.8571
4127
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW
14-JUL-25
1182.5331
4128
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW
14-JUL-25
1939.9830
4129
Invesco India Credit Risk Fund - Regular Plan - Growth
14-JUL-25
1940.5861
4130
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW
14-JUL-25
1425.2066
4131
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
14-JUL-25
19.0600
4132
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW
14-JUL-25
15.5500
4133
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
14-JUL-25
17.7900
4134
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW
14-JUL-25
14.3500
4135
Invesco India Equity Savings Fund - Direct Plan - Growth
14-JUL-25
18.9566
4136
Invesco India Equity Savings Fund - Direct Plan - IDCW
14-JUL-25
18.8798
4137
Invesco India Equity Savings Fund - Regular Plan - Growth
14-JUL-25
17.0442
4138
Invesco India Equity Savings Fund - Regular Plan - IDCW
14-JUL-25
17.0427
4139
Invesco India Financial Services Fund - Direct Plan - Growth
14-JUL-25
165.7900
4140
Invesco India Financial Services Fund - Direct Plan - IDCW
14-JUL-25
85.3400
4141
Invesco India Financial Services Fund - Regular - Growth
14-JUL-25
138.7500
4142
Invesco India Financial Services Fund - Regular - IDCW
14-JUL-25
70.7600
4143
Invesco India Flexi Cap Fund - Direct Plan - Growth
14-JUL-25
20.1200
4144
Invesco India Flexi Cap Fund - Direct Plan - IDCW
14-JUL-25
20.1200
4145
Invesco India Flexi Cap Fund - Regular Plan - Growth
14-JUL-25
19.0700
4146
Invesco India Flexi Cap Fund - Regular Plan - IDCW
14-JUL-25
19.0700
4147
Invesco India Focused Fund - Direct Plan - Growth
14-JUL-25
30.6900
4148
Invesco India Focused Fund - Direct Plan - IDCW
14-JUL-25
24.9800
4149
Invesco India Focused Fund - Regular Plan - Growth
14-JUL-25
28.5300
4150
Invesco India Focused Fund - Regular Plan - IDCW
14-JUL-25
22.9700
4151
Invesco India Gilt Fund - Annual IDCW
14-JUL-25
1210.9888
4152
Invesco India Gilt Fund - Direct Plan - Annual IDCW
14-JUL-25
1225.2602
4153
Invesco India Gilt Fund - Direct Plan - Growth
14-JUL-25
3153.2746
4154
Invesco India Gilt Fund - Direct Plan - Monthly IDCW
14-JUL-25
2460.6371
4155
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW
14-JUL-25
1092.4160
4156
Invesco India Gilt Fund - Growth
14-JUL-25
2850.4164
4157
Invesco India Gilt Fund - Monthly IDCW
14-JUL-25
1605.5638
4158
Invesco India Gilt Fund - Quarterly IDCW
14-JUL-25
1299.5842
4159
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
14-JUL-25
28.9832
4160
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW
14-JUL-25
28.9388
4161
Invesco India Gold ETF Fund of Fund - Growth
14-JUL-25
27.9298
4162
Invesco India Gold ETF Fund of Fund - IDCW
14-JUL-25
27.9332
4163
Invesco India Gold Exchange Traded Fund - Growth
14-JUL-25
8587.8381
4164
Invesco India Infrastructure Fund - Direct Plan - Growth
14-JUL-25
77.6800
4165
Invesco India Infrastructure Fund - Direct Plan - IDCW
14-JUL-25
51.9800
4166
Invesco India Infrastructure Fund - Growth
14-JUL-25
64.6500
4167
Invesco India Infrastructure Fund - IDCW
14-JUL-25
41.5600
4168
Invesco India Large and Mid Cap Fund - Direct Plan - Growth
14-JUL-25
120.2800
4169
Invesco India Large and Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
55.7700
4170
Invesco India Large and Mid Cap Fund - Growth
14-JUL-25
101.6200
4171
Invesco India Large and Mid Cap Fund - IDCW
14-JUL-25
45.6800
4172
Invesco India Largecap Fund - Direct Plan - Growth
14-JUL-25
83.4700
4173
Invesco India Largecap Fund - Direct Plan - IDCW
14-JUL-25
36.9800
4174
Invesco India Largecap Fund - Growth
14-JUL-25
69.5800
4175
Invesco India Largecap Fund - IDCW
14-JUL-25
28.9000
4176
Invesco India Liquid Fund - Bonus
14-JUL-25
3605.2775
4177
Invesco India Liquid Fund - Daily IDCW
14-JUL-25
1002.7594
4178
Invesco India Liquid Fund - Direct Plan - Daily IDCW
14-JUL-25
1005.8604
4179
Invesco India Liquid Fund - Direct Plan - Growth
14-JUL-25
3628.4056
4180
Invesco India Liquid Fund - Direct Plan - Monthly IDCW
14-JUL-25
1085.3809
4181
Invesco India Liquid Fund - Direct Plan - Weekly IDCW
14-JUL-25
1094.1784
4182
Invesco India Liquid Fund - Growth
14-JUL-25
3597.6657
4183
Invesco India Liquid Fund - Monthly IDCW
14-JUL-25
1005.9490
4184
Invesco India Liquid Fund - Retail - Growth
14-JUL-25
3185.1799
4185
Invesco India Liquid Fund - Retail - Weekly IDCW
14-JUL-25
1003.5644
4186
Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years
14-JUL-25
1000.0000
4187
Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years
14-JUL-25
1719.5292
4188
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
14-JUL-25
1000.0000
4189
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
14-JUL-25
1719.4170
4190
Invesco India Liquid Fund - Weekly IDCW
14-JUL-25
1018.5860
4191
Invesco India Low Duration Fund - Daily IDCW
14-JUL-25
1017.9524
4192
Invesco India Low Duration Fund - Direct Plan - Bonus
18-OCT-22
1795.9466
4193
Invesco India Low Duration Fund - Direct Plan - Daily IDCW
14-JUL-25
1018.9655
4194
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW
14-JUL-25
3962.8976
4195
Invesco India Low Duration Fund - Direct Plan - Growth
14-JUL-25
3961.1142
4196
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW
14-JUL-25
1089.1368
4197
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW
14-JUL-25
1207.1047
4198
Invesco India Low Duration Fund - Discretionary IDCW
14-JUL-25
3892.2096
4199
Invesco India Low Duration Fund - Growth
14-JUL-25
3803.0231
4200
Invesco India Low Duration Fund - Monthly IDCW
14-JUL-25
1385.9885
4201
Invesco India Low Duration Fund - Retail - Daily IDCW
14-JUL-25
1683.9682
4202
Invesco India Low Duration Fund - Retail - Growth
14-JUL-25
3385.7431
4203
Invesco India Low Duration Fund - Retail - Monthly IDCW
14-JUL-25
1365.0641
4204
Invesco India Low Duration Fund - Retail - Weekly IDCW
14-JUL-25
1430.7909
4205
Invesco India Low Duration Fund - Weekly IDCW
14-JUL-25
1271.3082
4206
Invesco India Manufacturing Fund - Direct Plan - Growth
14-JUL-25
10.4100
4207
Invesco India Manufacturing Fund - Direct Plan - IDCW
14-JUL-25
10.4100
4208
Invesco India Manufacturing Fund - Regular Plan - Growth
14-JUL-25
10.2600
4209
Invesco India Manufacturing Fund - Regular Plan - IDCW
14-JUL-25
10.2700
4210
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW
14-JUL-25
1288.7654
4211
Invesco India Medium Duration Fund - Direct Plan - Growth
14-JUL-25
1288.8664
4212
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW
14-JUL-25
1099.1891
4213
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW
14-JUL-25
1246.4744
4214
Invesco India Medium Duration Fund - Regular Plan - Growth
14-JUL-25
1246.4726
4215
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
14-JUL-25
1059.6670
4216
Invesco India Mid Cap Fund - Direct Plan - Growth
14-JUL-25
218.5600
4217
Invesco India Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
81.9100
4218
Invesco India Mid Cap Fund - Growth
14-JUL-25
181.8800
4219
Invesco India Mid Cap Fund - IDCW
14-JUL-25
62.3400
4220
Invesco India Money Market Fund - Daily IDCW
14-JUL-25
1000.2900
4221
Invesco India Money Market Fund - Direct Plan - Daily IDCW
14-JUL-25
1012.2021
4222
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW
14-JUL-25
2838.1887
4223
Invesco India Money Market Fund - Direct Plan - Growth
14-JUL-25
3168.1487
4224
Invesco India Money Market Fund - Direct Plan - Monthly IDCW
14-JUL-25
1155.3750
4225
Invesco India Money Market Fund - Direct Plan - Weekly IDCW
14-JUL-25
1001.4180
4226
Invesco India Money Market Fund - Discretionary IDCW
14-JUL-25
3065.9686
4227
Invesco India Money Market Fund - Growth
14-JUL-25
3062.7003
4228
Invesco India Money Market Fund - Monthly IDCW
14-JUL-25
1021.4902
4229
Invesco India Money Market Fund - Regular - Daily IDCW
14-JUL-25
1008.6058
4230
Invesco India Money Market Fund - Regular - Growth
14-JUL-25
2707.4755
4231
Invesco India Money Market Fund - Regular - Monthly IDCW
14-JUL-25
1438.0187
4232
Invesco India Money Market Fund - Weekly IDCW
14-JUL-25
1001.1656
4233
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
14-JUL-25
10.9300
4234
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW
14-JUL-25
10.9300
4235
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
14-JUL-25
10.8400
4236
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
14-JUL-25
10.8400
4237
Invesco India Multicap Fund - Direct Plan - Growth
14-JUL-25
156.9900
4238
Invesco India Multicap Fund - Direct Plan - IDCW
14-JUL-25
142.0700
4239
Invesco India Multicap Fund - Growth
14-JUL-25
131.9800
4240
Invesco India Multicap Fund - IDCW
14-JUL-25
119.6700
4241
Invesco India Nifty 50 Exchange Traded Fund
14-JUL-25
2842.4419
4242
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
14-JUL-25
1202.5387
4243
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW
14-JUL-25
1202.5373
4244
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
14-JUL-25
1198.3598
4245
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW
14-JUL-25
1198.3738
4246
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
14-JUL-25
1234.7460
4247
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW
14-JUL-25
1234.7469
4248
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
14-JUL-25
1230.5550
4249
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW
14-JUL-25
1230.5385
4250
Invesco India Overnight Fund - Direct Plan - Daily IDCW
14-JUL-25
1000.5303
4251
Invesco India Overnight Fund - Direct Plan - Growth
14-JUL-25
1311.0040
4252
Invesco India Overnight Fund - Direct Plan - Monthly IDCW
14-JUL-25
1002.4893
4253
Invesco India Overnight Fund - Direct Plan - Weekly IDCW
22-APR-25
1001.7173
4254
Invesco India Overnight Fund - Regular Plan - Daily IDCW
14-JUL-25
1000.1395
4255
Invesco India Overnight Fund - Regular Plan - Growth
14-JUL-25
1306.9043
4256
Invesco India Overnight Fund - Regular Plan - Monthly IDCW
14-JUL-25
1002.5958
4257
Invesco India Overnight Fund - Regular Plan - Weekly IDCW
14-JUL-25
1000.2275
4258
Invesco India PSU Equity Fund - Direct Plan - Growth
14-JUL-25
77.2300
4259
Invesco India PSU Equity Fund - Direct Plan - IDCW
14-JUL-25
52.1100
4260
Invesco India PSU Equity Fund - Growth
14-JUL-25
65.1100
4261
Invesco India PSU Equity Fund - IDCW
14-JUL-25
43.0800
4262
Invesco India Short Duration Fund - Daily IDCW
14-JUL-25
1036.8661
4263
Invesco India Short Duration Fund - Direct Plan - Daily IDCW
14-JUL-25
1023.5517
4264
Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW
14-JUL-25
2796.8952
4265
Invesco India Short Duration Fund - Direct Plan - Growth
14-JUL-25
3964.4069
4266
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW
14-JUL-25
2608.7347
4267
Invesco India Short Duration Fund - Direct Plan - Weekly IDCW
14-JUL-25
1019.5727
4268
Invesco India Short Duration Fund - Discretionary IDCW
14-JUL-25
2678.2291
4269
Invesco India Short Duration Fund - Growth
14-JUL-25
3590.3392
4270
Invesco India Short Duration Fund - Monthly IDCW
14-JUL-25
1052.9300
4271
Invesco India Short Duration Fund - Plan B - Growth
14-JUL-25
3572.0200
4272
Invesco India Short Duration Fund - Plan B - Monthly IDCW
14-JUL-25
2339.2086
4273
Invesco India Short Duration Fund - Plan B - Weekly IDCW
14-JUL-25
1015.8927
4274
Invesco India Short Duration Fund - Weekly IDCW
14-JUL-25
1019.4138
4275
Invesco India Small Cap Fund - Direct Plan - Growth
14-JUL-25
47.3600
4276
Invesco India Small Cap Fund - Direct Plan - IDCW
14-JUL-25
38.5800
4277
Invesco India Small Cap Fund - Regular Plan - Growth
14-JUL-25
42.7500
4278
Invesco India Small Cap Fund - Regular Plan - IDCW
14-JUL-25
34.0300
4279
Invesco India Tax Plan - Direct Plan - Growth
14-JUL-25
150.5700
4280
Invesco India Tax Plan - Direct Plan - IDCW
14-JUL-25
32.7300
4281
Invesco India Tax Plan - Growth
14-JUL-25
127.3200
4282
Invesco India Tax Plan - IDCW
14-JUL-25
24.9200
4283
Invesco India Technology Fund - Direct Plan - Growth
14-JUL-25
9.7300
4284
Invesco India Technology Fund - Direct Plan - IDCW
14-JUL-25
9.7300
4285
Invesco India Technology Fund - Regular Plan - Growth
14-JUL-25
9.6000
4286
Invesco India Technology Fund - Regular Plan - IDCW
14-JUL-25
9.6000
4287
Invesco India Ultra Short Duration Fund - Annual IDCW
14-JUL-25
1112.9126
4288
Invesco India Ultra Short Duration Fund - Daily IDCW
14-JUL-25
1429.4503
4289
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW
14-JUL-25
2057.5620
4290
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW
14-JUL-25
1464.6719
4291
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
14-JUL-25
2889.6161
4292
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
14-JUL-25
1958.0018
4293
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
14-JUL-25
1035.5803
4294
Invesco India Ultra Short Duration Fund - Growth
14-JUL-25
2707.3125
4295
Invesco India Ultra Short Duration Fund - Monthly IDCW
14-JUL-25
1014.4204
4296
Invesco India Ultra Short Duration Fund - Quarterly IDCW
14-JUL-25
1073.3653
4297
JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units
14-JUL-25
139.7434
4298
JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW
14-JUL-25
47.0753
4299
JM Aggressive Hybrid Fund - Direct Plan - Bonus
27-JAN-25
131.1849
4300
JM Aggressive Hybrid Fund - Direct Plan - Growth
14-JUL-25
139.5175
4301
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units
27-JAN-25
131.1823
4302
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
14-JUL-25
100.3921
4303
JM Aggressive Hybrid Fund - Direct Plan - IDCW
14-JUL-25
76.9190
4304
JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
14-JUL-25
100.3626
4305
JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units
27-JAN-25
131.1823
4306
JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
14-JUL-25
35.2999
4307
JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units
27-JAN-25
116.1562
4308
JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW
14-JUL-25
33.9175
4309
JM Aggressive Hybrid Fund - Regular Plan - Bonus
27-JAN-25
116.1580
4310
JM Aggressive Hybrid Fund - Regular Plan - Growth
14-JUL-25
122.1352
4311
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
116.1562
4312
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
14-JUL-25
89.1444
4313
JM Aggressive Hybrid Fund - Regular Plan - IDCW
14-JUL-25
34.1601
4314
JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
14-JUL-25
88.4355
4315
JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units
27-JAN-25
116.1562
4316
JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
14-JUL-25
31.5646
4317
JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units
14-JUL-25
17.8893
4318
JM Arbitrage Fund - Direct Plan - Annual IDCW
14-JUL-25
15.8495
4319
JM Arbitrage Fund - Direct Plan - Bonus
14-JUL-25
18.6391
4320
JM Arbitrage Fund - Direct Plan - Growth
14-JUL-25
34.8287
4321
JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units
27-JAN-25
33.8717
4322
JM Arbitrage Fund - Direct Plan - Half Yearly IDCW
14-JUL-25
16.1081
4323
JM Arbitrage Fund - Direct Plan - IDCW
14-JUL-25
16.4126
4324
JM Arbitrage Fund - Direct Plan - Monthly IDCW
14-JUL-25
14.0640
4325
JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units
27-JAN-25
33.8816
4326
JM Arbitrage Fund - Direct Plan - Quarterly IDCW
14-JUL-25
16.5500
4327
JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units
27-JAN-25
32.1060
4328
JM Arbitrage Fund - Regular Plan - Annual IDCW
14-JUL-25
14.4244
4329
JM Arbitrage Fund - Regular Plan - Bonus
14-JUL-25
17.7497
4330
JM Arbitrage Fund - Regular Plan - Growth
14-JUL-25
32.6492
4331
JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
32.1609
4332
JM Arbitrage Fund - Regular Plan - Half Yearly IDCW
14-JUL-25
14.5290
4333
JM Arbitrage Fund - Regular Plan - IDCW
14-JUL-25
15.1537
4334
JM Arbitrage Fund - Regular Plan - Monthly IDCW
14-JUL-25
12.8364
4335
JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units
27-JAN-25
32.1609
4336
JM Arbitrage Fund - Regular Plan - Quarterly IDCW
14-JUL-25
14.7444
4337
JM Dynamic Bond Fund - Direct Plan - Bonus
27-JAN-25
42.4963
4338
JM Dynamic Bond Fund - Direct Plan - Daily IDCW
14-JUL-25
10.1095
4339
JM Dynamic Bond Fund - Direct Plan - Growth
14-JUL-25
44.6969
4340
JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units
27-JAN-25
42.9228
4341
JM Dynamic Bond Fund - Direct Plan - IDCW
14-JUL-25
44.9370
4342
JM Dynamic Bond Fund - Direct Plan - Monthly IDCW
14-JUL-25
45.2828
4343
JM Dynamic Bond Fund - Direct Plan - Weekly IDCW
14-JUL-25
10.5068
4344
JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units
27-JAN-25
40.0725
4345
JM Dynamic Bond Fund - Regular Plan - Daily IDCW
14-JUL-25
10.0550
4346
JM Dynamic Bond Fund - Regular Plan - Growth
14-JUL-25
41.8926
4347
JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
40.4031
4348
JM Dynamic Bond Fund - Regular Plan - IDCW
14-JUL-25
42.0240
4349
JM Dynamic Bond Fund - Regular Plan - Monthly IDCW
14-JUL-25
42.2234
4350
JM Dynamic Bond Fund - Regular Plan - Weekly IDCW
14-JUL-25
10.4932
4351
JM Flexi Cap Fund - Direct Plan - Growth
14-JUL-25
111.8827
4352
JM Flexi Cap Fund - Direct Plan - IDCW
14-JUL-25
101.6958
4353
JM Flexi Cap Fund - Regular Plan - Growth
14-JUL-25
98.3456
4354
JM Flexi Cap Fund - Regular Plan - IDCW
14-JUL-25
75.7829
4355
JM Focused Fund - Direct Plan - Growth
14-JUL-25
22.8469
4356
JM Focused Fund - Direct Plan - IDCW
14-JUL-25
22.3906
4357
JM Focused Fund - Regular Plan - Growth
14-JUL-25
19.5810
4358
JM Focused Fund - Regular Plan - IDCW
14-JUL-25
19.5802
4359
JM Large Cap Fund - Direct Plan - Annual IDCW
14-JUL-25
72.2438
4360
JM Large Cap Fund - Direct Plan - Growth
14-JUL-25
175.3839
4361
JM Large Cap Fund - Direct Plan - Half Yearly IDCW
14-JUL-25
71.7388
4362
JM Large Cap Fund - Direct Plan - IDCW
14-JUL-25
70.4146
4363
JM Large Cap Fund - Direct Plan - Monthly IDCW
14-JUL-25
71.5891
4364
JM Large Cap Fund - Direct Plan - Quarterly IDCW
14-JUL-25
72.2567
4365
JM Large Cap Fund - Regular Plan - Annual IDCW
14-JUL-25
30.6039
4366
JM Large Cap Fund - Regular Plan - Growth
14-JUL-25
153.3092
4367
JM Large Cap Fund - Regular Plan - Half Yearly IDCW
14-JUL-25
25.1322
4368
JM Large Cap Fund - Regular Plan - IDCW
14-JUL-25
29.7609
4369
JM Large Cap Fund - Regular Plan - Monthly IDCW
14-JUL-25
23.8213
4370
JM Large Cap Fund - Regular Plan - Quarterly IDCW
14-JUL-25
34.5977
4371
JM Liquid Fund - Direct Plan - Bonus
27-JAN-25
22.4898
4372
JM Liquid Fund - Direct Plan - Daily IDCW
14-JUL-25
10.4302
4373
JM Liquid Fund - Direct Plan - Growth
14-JUL-25
72.1829
4374
JM Liquid Fund - Direct Plan - Quarterly IDCW
14-JUL-25
40.9812
4375
JM Liquid Fund - Direct Plan - Weekly IDCW
14-JUL-25
11.0157
4376
JM Liquid Fund - Regular Plan - Bonus
14-JUL-25
22.8676
4377
JM Liquid Fund - Regular Plan - Daily IDCW
14-JUL-25
10.4302
4378
JM Liquid Fund - Regular Plan - Growth
14-JUL-25
71.4159
4379
JM Liquid Fund - Regular Plan - Quarterly IDCW
14-JUL-25
40.4221
4380
JM Liquid Fund - Regular Plan - Weekly IDCW
14-JUL-25
11.0130
4381
JM Liquid Fund - Super Institutional - Growth
14-JUL-25
41.0560
4382
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth
14-JUL-25
41.4437
4383
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth
14-JUL-25
41.4437
4384
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth
27-MAR-25
41.4437
4385
JM Low Duration Fund - Direct Plan - Bonus Principal Units
14-JUL-25
23.0403
4386
JM Low Duration Fund - Direct Plan - Daily IDCW
14-JUL-25
10.8500
4387
JM Low Duration Fund - Direct Plan - Fortnightly IDCW
14-JUL-25
11.1517
4388
JM Low Duration Fund - Direct Plan - Growth
14-JUL-25
38.2660
4389
JM Low Duration Fund - Direct Plan - Weekly IDCW
14-JUL-25
11.4586
4390
JM Low Duration Fund - Regular Plan - Bonus Principal Units
14-JUL-25
22.4382
4391
JM Low Duration Fund - Regular Plan - Daily IDCW
14-JUL-25
10.8200
4392
JM Low Duration Fund - Regular Plan - Fortnightly IDCW
14-JUL-25
11.1101
4393
JM Low Duration Fund - Regular Plan - Growth
14-JUL-25
37.2433
4394
JM Low Duration Fund - Regular Plan - Weekly IDCW
14-JUL-25
11.4179
4395
JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units
27-JAN-25
28.5560
4396
JM Medium to Long Duration Fund - Direct Plan - Growth
14-JUL-25
69.7623
4397
JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
14-JUL-25
24.6509
4398
JM Medium to Long Duration Fund - Regular Plan - Bonus
14-JUL-25
25.6110
4399
JM Medium to Long Duration Fund - Regular Plan - Growth
14-JUL-25
62.5988
4400
JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
14-JUL-25
21.2839
4401
JM Midcap Fund - Direct Plan - Growth
14-JUL-25
20.2249
4402
JM Midcap Fund - Direct Plan - IDCW
14-JUL-25
20.2247
4403
JM Midcap Fund - Regular Plan - Growth
14-JUL-25
19.2827
4404
JM Midcap Fund - Regular Plan - IDCW
14-JUL-25
19.2827
4405
JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan
14-JUL-25
1324.9139
4406
JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan
14-JUL-25
1073.9936
4407
JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan
14-JUL-25
1316.5085
4408
JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan
14-JUL-25
1073.9936
4409
JM Overnight Fund - Direct Plan - Daily IDCW
14-JUL-25
1000.0000
4410
JM Overnight Fund - Direct Plan - Growth
14-JUL-25
1316.4888
4411
JM Overnight Fund - Direct Plan - Weekly IDCW
14-JUL-25
1000.8471
4412
JM Overnight Fund - Regular Plan - Daily IDCW
14-JUL-25
1000.0000
4413
JM Overnight Fund - Regular Plan - Growth
14-JUL-25
1311.3437
4414
JM Overnight Fund - Regular Plan - Weekly IDCW
14-JUL-25
1000.8350
4415
JM Short Duration Fund - Direct Plan - Growth
14-JUL-25
12.3895
4416
JM Short Duration Fund - Direct Plan - IDCW
14-JUL-25
12.3898
4417
JM Short Duration Fund - Regular Plan - Growth
14-JUL-25
12.1048
4418
JM Short Duration Fund - Regular Plan - IDCW
14-JUL-25
12.1054
4419
JM Small Cap Fund - Direct Plan - Growth
14-JUL-25
10.4371
4420
JM Small Cap Fund - Direct Plan - IDCW
14-JUL-25
10.4373
4421
JM Small Cap Fund - Regular Plan - Growth
14-JUL-25
10.2473
4422
JM Small Cap Fund - Regular Plan - IDCW
14-JUL-25
10.2474
4423
JM Tax Gain Fund - Direct Plan - Growth
14-JUL-25
55.5650
4424
JM Tax Gain Fund - Direct Plan - IDCW
14-JUL-25
54.1951
4425
JM Tax Gain Fund - Regular Plan - Growth
14-JUL-25
48.6640
4426
JM Tax Gain Fund - Regular Plan - IDCW
14-JUL-25
48.6633
4427
JM Value Fund - Direct Plan - Growth
14-JUL-25
112.0579
4428
JM Value Fund - Direct Plan - IDCW
14-JUL-25
76.3495
4429
JM Value Fund - Regular Plan - Growth
14-JUL-25
99.8088
4430
JM Value Fund - Regular Plan - IDCW
14-JUL-25
69.6953
4431
JioBlackRock Money Market Fund - Direct Plan - Growth
14-JUL-25
1001.8804
4432
JioBlackRock Overnight Fund - Direct Plan - Growth
14-JUL-25
1001.8857
4433
Kotak Aggressive Hybrid Fund - Direct Plan - Growth
14-JUL-25
73.1840
4434
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW
14-JUL-25
44.8630
4435
Kotak Aggressive Hybrid Fund - Regular Plan - Growth
14-JUL-25
62.3240
4436
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW
14-JUL-25
36.6270
4437
Kotak Arbitrage Fund - Direct Plan - Growth
14-JUL-25
40.1241
4438
Kotak Arbitrage Fund - Direct Plan - Monthly IDCW
14-JUL-25
11.2211
4439
Kotak Arbitrage Fund - Regular Plan - Growth
14-JUL-25
37.5408
4440
Kotak Arbitrage Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.7350
4441
Kotak BSE Housing Index Fund - Direct Plan - Growth
14-JUL-25
14.0230
4442
Kotak BSE Housing Index Fund - Direct Plan - IDCW
14-JUL-25
14.0220
4443
Kotak BSE Housing Index Fund - Regular Plan - Growth
14-JUL-25
13.8780
4444
Kotak BSE Housing Index Fund - Regular Plan - IDCW
14-JUL-25
13.8780
4445
Kotak BSE PSU Index Fund - Direct Plan - Growth
14-JUL-25
8.8570
4446
Kotak BSE PSU Index Fund - Direct Plan - IDCW
14-JUL-25
8.8570
4447
Kotak BSE PSU Index Fund - Regular Plan - Growth
14-JUL-25
8.8020
4448
Kotak BSE PSU Index Fund - Regular Plan - IDCW
14-JUL-25
8.8020
4449
Kotak BSE Sensex ETF
14-JUL-25
89.3271
4450
Kotak BSE Sensex Index Fund - Direct Plan - Growth
14-JUL-25
10.8950
4451
Kotak BSE Sensex Index Fund - Direct Plan - IDCW
14-JUL-25
10.8950
4452
Kotak BSE Sensex Index Fund - Regular Plan - Growth
14-JUL-25
10.8880
4453
Kotak BSE Sensex Index Fund - Regular Plan - IDCW
14-JUL-25
10.8880
4454
Kotak Balanced Advantage Fund - Direct Plan - Growth
14-JUL-25
22.4000
4455
Kotak Balanced Advantage Fund - Direct Plan - IDCW
14-JUL-25
22.4000
4456
Kotak Balanced Advantage Fund - Regular Plan - Growth
14-JUL-25
20.6490
4457
Kotak Balanced Advantage Fund - Regular Plan - IDCW
14-JUL-25
20.6490
4458
Kotak Banking & Financial Services Fund - Direct Plan - Growth
14-JUL-25
16.2070
4459
Kotak Banking & Financial Services Fund - Direct Plan - IDCW
14-JUL-25
16.2050
4460
Kotak Banking & Financial Services Fund - Regular Plan - Growth
14-JUL-25
15.6060
4461
Kotak Banking & Financial Services Fund - Regular Plan - IDCW
14-JUL-25
15.6060
4462
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
14-JUL-25
68.5941
4463
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.2882
4464
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
14-JUL-25
65.8263
4465
Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
14-JUL-25
12.3672
4466
Kotak Bond Fund - Direct Plan - Growth
14-JUL-25
86.7358
4467
Kotak Bond Fund - Direct Plan - Standard IDCW
14-JUL-25
28.8685
4468
Kotak Bond Fund - Regular Plan - Growth
14-JUL-25
77.2185
4469
Kotak Bond Fund - Regular Plan - Standard IDCW
14-JUL-25
47.3094
4470
Kotak Bond Short Term Fund - Direct Plan - Growth
14-JUL-25
57.8059
4471
Kotak Bond Short Term Fund - Direct Plan - Standard IDCW
14-JUL-25
16.3564
4472
Kotak Bond Short Term Fund - Regular Plan - Growth
14-JUL-25
52.5045
4473
Kotak Bond Short Term Fund - Regular Plan - Standard IDCW
14-JUL-25
12.4326
4474
Kotak Business Cycle Fund - Direct Plan - Growth
14-JUL-25
16.9630
4475
Kotak Business Cycle Fund - Direct Plan - IDCW
14-JUL-25
16.9620
4476
Kotak Business Cycle Fund - Regular Plan - Growth
14-JUL-25
16.2380
4477
Kotak Business Cycle Fund - Regular Plan - IDCW
14-JUL-25
16.2380
4478
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
14-JUL-25
10.4153
4479
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - IDCW
14-JUL-25
10.4153
4480
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
14-JUL-25
10.4068
4481
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - IDCW
14-JUL-25
10.4068
4482
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
14-JUL-25
10.8183
4483
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
14-JUL-25
10.8169
4484
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
14-JUL-25
10.7992
4485
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
14-JUL-25
10.7992
4486
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
14-JUL-25
10.2892
4487
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW
14-JUL-25
10.2895
4488
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
14-JUL-25
10.2807
4489
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
14-JUL-25
10.2807
4490
Kotak Consumption Fund - Direct Plan - Growth
14-JUL-25
13.9060
4491
Kotak Consumption Fund - Direct Plan - IDCW
14-JUL-25
13.9050
4492
Kotak Consumption Fund - Regular Plan - Growth
14-JUL-25
13.5370
4493
Kotak Consumption Fund - Regular Plan - IDCW
14-JUL-25
13.5350
4494
Kotak Contra Fund - Direct Plan - Growth
14-JUL-25
177.7400
4495
Kotak Contra Fund - Direct Plan - IDCW
14-JUL-25
63.2490
4496
Kotak Contra Fund - Regular Plan - Growth
14-JUL-25
150.7370
4497
Kotak Contra Fund - Regular Plan - IDCW
14-JUL-25
51.9580
4498
Kotak Corporate Bond Fund - Direct Plan - Growth
14-JUL-25
3970.8263
4499
Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW
14-JUL-25
1077.6627
4500
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
14-JUL-25
3802.5271
4501
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW
14-JUL-25
1238.7162
4502
Kotak Credit Risk Fund - Direct Plan - Growth
14-JUL-25
33.3177
4503
Kotak Credit Risk Fund - Direct Plan - Standard IDCW
14-JUL-25
25.0248
4504
Kotak Credit Risk Fund - Regular Plan - Growth
14-JUL-25
29.6094
4505
Kotak Credit Risk Fund - Regular Plan - Standard IDCW
14-JUL-25
12.8768
4506
Kotak Debt Hybrid Fund - Direct Plan - Growth
14-JUL-25
67.7253
4507
Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW
14-JUL-25
14.2355
4508
Kotak Debt Hybrid Fund - Regular Plan - Growth
14-JUL-25
58.6578
4509
Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW
14-JUL-25
13.0290
4510
Kotak Dynamic Bond Fund - Direct Plan - Growth
14-JUL-25
41.0961
4511
Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW
14-JUL-25
14.4229
4512
Kotak Dynamic Bond Fund - Regular Plan - Growth
14-JUL-25
37.6629
4513
Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW
14-JUL-25
14.1893
4514
Kotak ELSS Tax Saver Fund - Direct Plan - Growth
14-JUL-25
136.8130
4515
Kotak ELSS Tax Saver Fund - Direct Plan - IDCW
14-JUL-25
57.3100
4516
Kotak ELSS Tax Saver Fund - Regular Plan - Growth
14-JUL-25
116.8180
4517
Kotak ELSS Tax Saver Fund - Regular Plan - IDCW
14-JUL-25
43.7190
4518
Kotak ESG Opportunities Fund - Direct Plan - Growth
14-JUL-25
18.4110
4519
Kotak ESG Opportunities Fund - Direct Plan - IDCW
14-JUL-25
18.4120
4520
Kotak ESG Opportunities Fund - Regular Plan - Growth
14-JUL-25
17.0900
4521
Kotak ESG Opportunities Fund - Regular Plan - IDCW
14-JUL-25
17.0900
4522
Kotak Energy Opportunities Fund - Direct Plan - Growth
14-JUL-25
10.3560
4523
Kotak Energy Opportunities Fund - Direct Plan - IDCW
14-JUL-25
10.3560
4524
Kotak Energy Opportunities Fund - Regular Plan - Growth
14-JUL-25
10.3210
4525
Kotak Energy Opportunities Fund - Regular Plan - IDCW
14-JUL-25
10.3210
4526
Kotak Equity Savings Fund - Direct Plan - Growth
14-JUL-25
28.6695
4527
Kotak Equity Savings Fund - Direct Plan - Monthly IDCW
14-JUL-25
20.5819
4528
Kotak Equity Savings Fund - Regular Plan - Growth
14-JUL-25
26.1042
4529
Kotak Equity Savings Fund - Regular Plan - Monthly IDCW
14-JUL-25
19.1125
4530
Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth
14-JUL-25
12.7154
4531
Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW
14-JUL-25
12.7154
4532
Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth
14-JUL-25
12.5668
4533
Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW
14-JUL-25
12.5668
4534
Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth
14-JUL-25
12.0748
4535
Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW
14-JUL-25
12.0749
4536
Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth
14-JUL-25
12.0435
4537
Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW
14-JUL-25
12.0439
4538
Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth
14-JUL-25
12.6595
4539
Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW
14-JUL-25
12.6583
4540
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth
14-JUL-25
12.6491
4541
Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW
14-JUL-25
12.6490
4542
Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth
14-JUL-25
12.0075
4543
Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW
14-JUL-25
12.0075
4544
Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth
14-JUL-25
11.9628
4545
Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW
14-JUL-25
11.9628
4546
Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth
14-JUL-25
12.0424
4547
Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW
14-JUL-25
12.0419
4548
Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth
14-JUL-25
11.9548
4549
Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW
14-JUL-25
11.9548
4550
Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth
14-JUL-25
11.8621
4551
Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth
14-JUL-25
11.7931
4552
Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW
14-JUL-25
11.7929
4553
Kotak Flexi Cap Fund - Direct Plan - Growth
14-JUL-25
96.4000
4554
Kotak Flexi Cap Fund - Direct Plan - IDCW
14-JUL-25
58.8720
4555
Kotak Flexi Cap Fund - Regular Plan - Growth
14-JUL-25
85.5820
4556
Kotak Flexi Cap Fund - Regular Plan - IDCW
14-JUL-25
51.6780
4557
Kotak Floating Rate Fund - Direct Plan - Growth
14-JUL-25
1558.3809
4558
Kotak Floating Rate Fund - Direct Plan - Standard IDCW
14-JUL-25
1357.5872
4559
Kotak Floating Rate Fund - Regular Plan - Growth
14-JUL-25
1522.1994
4560
Kotak Floating Rate Fund - Regular Plan - Standard IDCW
14-JUL-25
1356.6054
4561
Kotak Focused Fund - Direct Plan - Growth
14-JUL-25
27.6870
4562
Kotak Focused Fund - Direct Plan - IDCW
14-JUL-25
27.6880
4563
Kotak Focused Fund - Regular Plan - Growth
14-JUL-25
25.1950
4564
Kotak Focused Fund - Regular Plan - IDCW
14-JUL-25
25.1950
4565
Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth
14-JUL-25
112.1921
4566
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth
14-JUL-25
98.7090
4567
Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW
14-JUL-25
12.0364
4568
Kotak Gilt Investment Plan - Direct Plan - Growth
14-JUL-25
109.5375
4569
Kotak Gilt Investment Plan - Direct Plan - IDCW
14-JUL-25
24.4274
4570
Kotak Gilt Investment Plan - Regular Plan - Growth
14-JUL-25
96.4830
4571
Kotak Gilt Investment Plan - Regular Plan - IDCW
14-JUL-25
18.8531
4572
Kotak Global Emerging Market Fund - Direct Plan - Growth
11-JUL-25
27.7220
4573
Kotak Global Emerging Market Fund - Direct Plan - IDCW
11-JUL-25
27.8390
4574
Kotak Global Emerging Market Fund - Regular Plan - Growth
11-JUL-25
25.5670
4575
Kotak Global Emerging Market Fund - Regular Plan - IDCW
11-JUL-25
25.5690
4576
Kotak Global Innovation Fund of Fund - Direct Plan - Growth
11-JUL-25
11.5231
4577
Kotak Global Innovation Fund of Fund - Direct Plan - IDCW
11-JUL-25
11.5217
4578
Kotak Global Innovation Fund of Fund - Regular Plan - Growth
11-JUL-25
10.9869
4579
Kotak Global Innovation Fund of Fund - Regular Plan - IDCW
11-JUL-25
10.9872
4580
Kotak Gold ETF
14-JUL-25
82.3778
4581
Kotak Gold Fund - Direct Plan - Growth
14-JUL-25
39.9785
4582
Kotak Gold Fund - Direct Plan - IDCW
14-JUL-25
39.9781
4583
Kotak Gold Fund - Regular Plan - Growth
14-JUL-25
37.9498
4584
Kotak Gold Fund - Regular Plan - IDCW
14-JUL-25
37.9498
4585
Kotak Healthcare Fund - Direct Plan - Growth
14-JUL-25
13.9780
4586
Kotak Healthcare Fund - Direct Plan - IDCW
14-JUL-25
13.9770
4587
Kotak Healthcare Fund - Regular Plan - Growth
14-JUL-25
13.6150
4588
Kotak Healthcare Fund - Regular Plan - IDCW
14-JUL-25
13.6200
4589
Kotak Income Plus Arbitrage FOF - Direct Plan - Growth
14-JUL-25
12.4155
4590
Kotak Income Plus Arbitrage FOF - Direct Plan - IDCW
14-JUL-25
12.4157
4591
Kotak Income Plus Arbitrage FOF - Regular Plan - Growth
14-JUL-25
12.3790
4592
Kotak Income Plus Arbitrage FOF - Regular Plan - IDCW
14-JUL-25
12.3789
4593
Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth
14-JUL-25
78.4410
4594
Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW
14-JUL-25
77.5440
4595
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth
14-JUL-25
66.4830
4596
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW
14-JUL-25
53.1710
4597
Kotak International REIT FOF - Direct Plan - Growth
11-JUL-25
10.7949
4598
Kotak International REIT FOF - Direct Plan - IDCW
11-JUL-25
10.7949
4599
Kotak International REIT FOF - Regular Plan - Growth
11-JUL-25
10.3615
4600
Kotak International REIT FOF - Regular Plan - IDCW
11-JUL-25
10.3617
4601
Kotak Large Cap Fund - Direct Plan - Growth
14-JUL-25
659.5910
4602
Kotak Large Cap Fund - Direct Plan - IDCW
14-JUL-25
87.2330
4603
Kotak Large Cap Fund - Regular Plan - Growth
14-JUL-25
573.5090
4604
Kotak Large Cap Fund - Regular Plan - IDCW
14-JUL-25
74.0300
4605
Kotak Large and Mid Cap Fund - Direct Plan - Growth
14-JUL-25
393.4570
4606
Kotak Large and Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
69.4290
4607
Kotak Large and Mid Cap Fund - Regular Plan - Growth
14-JUL-25
342.7910
4608
Kotak Large and Mid Cap Fund - Regular Plan - IDCW
14-JUL-25
59.8040
4609
Kotak Liquid Fund - Direct Plan - Daily IDCW
14-JUL-25
1222.8100
4610
Kotak Liquid Fund - Direct Plan - Growth
14-JUL-25
5340.8674
4611
Kotak Liquid Fund - Direct Plan - Weekly IDCW
10-JUL-25
1001.5270
4612
Kotak Liquid Fund - Regular Plan - Daily IDCW
14-JUL-25
1222.8100
4613
Kotak Liquid Fund - Regular Plan - Growth
14-JUL-25
5290.5066
4614
Kotak Long Duration Fund - Direct Plan - Growth
14-JUL-25
11.1276
4615
Kotak Long Duration Fund - Direct Plan - IDCW
14-JUL-25
11.1282
4616
Kotak Long Duration Fund - Regular Plan - Growth
14-JUL-25
11.0852
4617
Kotak Long Duration Fund - Regular Plan - IDCW
14-JUL-25
11.0854
4618
Kotak Low Duration Fund - Direct Plan - Growth
14-JUL-25
3666.1047
4619
Kotak Low Duration Fund - Direct Plan - Standard IDCW
14-JUL-25
1557.9236
4620
Kotak Low Duration Fund - Standard - Regular Plan - Growth
14-JUL-25
3360.9680
4621
Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW
14-JUL-25
1281.1051
4622
Kotak MNC Fund - Direct Plan - Growth
14-JUL-25
10.2680
4623
Kotak MNC Fund - Direct Plan - IDCW
14-JUL-25
10.2680
4624
Kotak MNC Fund - Regular Plan - Growth
14-JUL-25
10.1610
4625
Kotak MNC Fund - Regular Plan - IDCW
14-JUL-25
10.1610
4626
Kotak MSCI India ETF
14-JUL-25
29.8250
4627
Kotak Manufacture in India Fund - Direct Plan - Growth
14-JUL-25
19.8090
4628
Kotak Manufacture in India Fund - Direct Plan - IDCW
14-JUL-25
19.8090
4629
Kotak Manufacture in India Fund - Regular Plan - Growth
14-JUL-25
18.7660
4630
Kotak Manufacture in India Fund - Regular Plan - IDCW
14-JUL-25
18.7660
4631
Kotak Medium Term Fund - Direct Plan - Growth
14-JUL-25
25.4218
4632
Kotak Medium Term Fund - Direct Plan - Standard IDCW
14-JUL-25
25.4241
4633
Kotak Medium Term Fund - Regular Plan - Growth
14-JUL-25
22.8632
4634
Kotak Medium Term Fund - Regular Plan - Standard IDCW
14-JUL-25
14.0331
4635
Kotak Mid Cap Fund - Direct Plan - Growth
14-JUL-25
157.1540
4636
Kotak Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
93.6300
4637
Kotak Mid Cap Fund - Regular Plan - Growth
14-JUL-25
135.7860
4638
Kotak Mid Cap Fund - Regular Plan - IDCW
14-JUL-25
74.5770
4639
Kotak Money Market Fund - Direct Plan - Growth
14-JUL-25
4557.8464
4640
Kotak Money Market Fund - Direct Plan - Monthly IDCW
14-JUL-25
1222.9816
4641
Kotak Money Market Fund - Regular Plan - Growth
14-JUL-25
4515.8279
4642
Kotak Money Market Fund - Regular Plan - Monthly IDCW
14-JUL-25
1052.5414
4643
Kotak Multi Asset Allocation Fund - Direct Plan - Growth
14-JUL-25
13.6700
4644
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW
14-JUL-25
13.6690
4645
Kotak Multi Asset Allocation Fund - Regular Plan - Growth
14-JUL-25
13.3220
4646
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
14-JUL-25
13.3220
4647
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth
11-JUL-25
252.2610
4648
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW
11-JUL-25
247.7220
4649
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth
11-JUL-25
234.4260
4650
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW
11-JUL-25
228.1910
4651
Kotak Multicap Fund - Direct Plan - Growth
14-JUL-25
20.0540
4652
Kotak Multicap Fund - Direct Plan - IDCW
14-JUL-25
20.0540
4653
Kotak Multicap Fund - Regular Plan - Growth
14-JUL-25
18.9600
4654
Kotak Multicap Fund - Regular Plan - IDCW
14-JUL-25
18.9590
4655
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
11-JUL-25
19.8670
4656
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
11-JUL-25
19.5268
4657
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth
14-JUL-25
10.7805
4658
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
14-JUL-25
10.7805
4659
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth
14-JUL-25
10.7062
4660
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
14-JUL-25
10.7062
4661
Kotak NIFTY India Consumption ETF
14-JUL-25
119.0982
4662
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - Growth
14-JUL-25
10.2080
4663
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - IDCW
14-JUL-25
10.2080
4664
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth
14-JUL-25
10.1520
4665
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - IDCW
14-JUL-25
10.1520
4666
Kotak Nifty 100 Equal Weight ETF
14-JUL-25
32.9140
4667
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
14-JUL-25
10.4740
4668
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW
14-JUL-25
10.4740
4669
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
14-JUL-25
10.4450
4670
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW
14-JUL-25
10.4450
4671
Kotak Nifty 100 Low Volatility 30 ETF
14-JUL-25
20.8544
4672
Kotak Nifty 1D Rate Liquid ETF
14-JUL-25
1059.1445
4673
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
14-JUL-25
14.7780
4674
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
14-JUL-25
14.7780
4675
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
14-JUL-25
14.6280
4676
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
14-JUL-25
14.6280
4677
Kotak Nifty 50 ETF
14-JUL-25
274.8067
4678
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
14-JUL-25
10.6950
4679
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
14-JUL-25
10.6950
4680
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
14-JUL-25
10.6650
4681
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
14-JUL-25
10.6650
4682
Kotak Nifty 50 Index Fund - Direct Plan - Growth
14-JUL-25
16.4730
4683
Kotak Nifty 50 Index Fund - Direct Plan - IDCW
14-JUL-25
16.4690
4684
Kotak Nifty 50 Index Fund - Regular Plan - Growth
14-JUL-25
16.2610
4685
Kotak Nifty 50 Index Fund - Regular Plan - IDCW
14-JUL-25
16.2600
4686
Kotak Nifty 50 Value 20 ETF
14-JUL-25
147.3795
4687
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth
14-JUL-25
10.0079
4688
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW
14-JUL-25
10.0079
4689
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
14-JUL-25
10.0075
4690
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW
14-JUL-25
10.0075
4691
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth
30-JUN-25
10.9536
4692
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW
30-JUN-25
10.9552
4693
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth
30-JUN-25
10.9331
4694
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
30-JUN-25
10.9312
4695
Kotak Nifty Alpha 50 ETF
14-JUL-25
50.4509
4696
Kotak Nifty Bank ETF
14-JUL-25
585.7017
4697
Kotak Nifty Commodities Index Fund - Direct Plan - Growth
14-JUL-25
11.1560
4698
Kotak Nifty Commodities Index Fund - Direct Plan - IDCW
14-JUL-25
11.1560
4699
Kotak Nifty Commodities Index Fund - Regular Plan - Growth
14-JUL-25
11.1460
4700
Kotak Nifty Commodities Index Fund - Regular Plan - IDCW
14-JUL-25
11.1460
4701
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
14-JUL-25
15.6120
4702
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW
14-JUL-25
15.6120
4703
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth
14-JUL-25
15.4470
4704
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW
14-JUL-25
15.4470
4705
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
14-JUL-25
11.9122
4706
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW
14-JUL-25
11.9123
4707
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
14-JUL-25
11.8601
4708
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW
14-JUL-25
11.8600
4709
Kotak Nifty IT ETF
14-JUL-25
40.3401
4710
Kotak Nifty India Tourism Index Fund - Direct Plan - Growth
14-JUL-25
10.0550
4711
Kotak Nifty India Tourism Index Fund - Direct Plan - IDCW
14-JUL-25
10.0550
4712
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth
14-JUL-25
10.0040
4713
Kotak Nifty India Tourism Index Fund - Regular Plan - IDCW
14-JUL-25
10.0040
4714
Kotak Nifty MNC ETF
14-JUL-25
29.5972
4715
Kotak Nifty Midcap 150 ETF
14-JUL-25
22.0070
4716
Kotak Nifty Midcap 150 Index Fund - Direct Plan - Growth
14-JUL-25
11.1790
4717
Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW
14-JUL-25
11.1780
4718
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth
14-JUL-25
11.1610
4719
Kotak Nifty Midcap 150 Index Fund - Regular Plan - IDCW
14-JUL-25
11.1610
4720
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
14-JUL-25
9.3910
4721
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
14-JUL-25
9.3910
4722
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
14-JUL-25
9.3450
4723
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
14-JUL-25
9.3450
4724
Kotak Nifty Midcap 50 ETF
14-JUL-25
168.9805
4725
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth
14-JUL-25
19.8440
4726
Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW
14-JUL-25
19.8437
4727
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
14-JUL-25
19.4062
4728
Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW
14-JUL-25
19.4067
4729
Kotak Nifty PSU Bank ETF
14-JUL-25
707.6381
4730
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
14-JUL-25
12.4007
4731
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
14-JUL-25
12.4001
4732
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth
14-JUL-25
12.3352
4733
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
14-JUL-25
12.3355
4734
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth
14-JUL-25
12.9267
4735
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
14-JUL-25
12.9254
4736
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth
14-JUL-25
12.8513
4737
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
14-JUL-25
12.8552
4738
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
14-JUL-25
12.1035
4739
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW
14-JUL-25
11.6797
4740
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth
14-JUL-25
12.0392
4741
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW
14-JUL-25
12.0393
4742
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth
14-JUL-25
12.5079
4743
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW
14-JUL-25
12.1404
4744
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth
14-JUL-25
12.4353
4745
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW
14-JUL-25
12.4353
4746
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth
14-JUL-25
12.5196
4747
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW
14-JUL-25
12.5197
4748
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth
14-JUL-25
12.4527
4749
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW
14-JUL-25
12.4487
4750
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - Growth
14-JUL-25
11.5430
4751
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
14-JUL-25
11.5430
4752
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth
14-JUL-25
11.5170
4753
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
14-JUL-25
11.5170
4754
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
14-JUL-25
21.4030
4755
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
14-JUL-25
21.4150
4756
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
14-JUL-25
21.0960
4757
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
14-JUL-25
21.0950
4758
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
14-JUL-25
10.2160
4759
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - IDCW
14-JUL-25
10.2160
4760
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth
14-JUL-25
10.2000
4761
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - IDCW
14-JUL-25
10.2000
4762
Kotak Overnight Fund - Direct Plan - Daily IDCW
14-JUL-25
1003.6055
4763
Kotak Overnight Fund - Direct Plan - Growth
14-JUL-25
1384.2397
4764
Kotak Overnight Fund - Regular Plan - Daily IDCW
14-JUL-25
1004.7568
4765
Kotak Overnight Fund - Regular Plan - Growth
14-JUL-25
1376.0120
4766
Kotak Pioneer Fund - Direct Plan - Growth
11-JUL-25
34.1430
4767
Kotak Pioneer Fund - Direct Plan - IDCW
11-JUL-25
34.1380
4768
Kotak Pioneer Fund - Regular Plan - Growth
11-JUL-25
31.1980
4769
Kotak Pioneer Fund - Regular Plan - IDCW
11-JUL-25
31.2120
4770
Kotak Quant Fund - Direct Plan - Growth
14-JUL-25
14.8710
4771
Kotak Quant Fund - Direct Plan - IDCW
14-JUL-25
14.8710
4772
Kotak Quant Fund - Regular Plan - Growth
14-JUL-25
14.7930
4773
Kotak Quant Fund - Regular Plan - IDCW
14-JUL-25
14.6800
4774
Kotak Savings Fund - Direct Plan - Growth
14-JUL-25
45.1026
4775
Kotak Savings Fund - Direct Plan - Monthly IDCW
14-JUL-25
19.4468
4776
Kotak Savings Fund - Regular Plan - Growth
14-JUL-25
43.0465
4777
Kotak Savings Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.7759
4778
Kotak Silver ETF
14-JUL-25
111.2811
4779
Kotak Silver ETF Fund of Fund - Direct Plan - Growth
14-JUL-25
15.4304
4780
Kotak Silver ETF Fund of Fund - Regular Plan - Growth
14-JUL-25
15.2696
4781
Kotak Small Cap Fund - Direct Plan - Growth
14-JUL-25
313.9090
4782
Kotak Small Cap Fund - Direct Plan - IDCW
14-JUL-25
137.8780
4783
Kotak Small Cap Fund - Regular Plan - Growth
14-JUL-25
267.5720
4784
Kotak Small Cap Fund - Regular Plan - IDCW
14-JUL-25
116.7330
4785
Kotak Special Opportunities Fund - Direct Plan - Growth
14-JUL-25
9.7430
4786
Kotak Special Opportunities Fund - Direct Plan - IDCW
14-JUL-25
9.7440
4787
Kotak Special Opportunities Fund - Regular Plan - Growth
14-JUL-25
9.6020
4788
Kotak Special Opportunities Fund - Regular Plan - IDCW
14-JUL-25
9.6020
4789
Kotak Technology Fund - Direct Plan - Growth
11-JUL-25
11.8770
4790
Kotak Technology Fund - Direct Plan - IDCW
11-JUL-25
11.8760
4791
Kotak Technology Fund - Regular Plan - Growth
11-JUL-25
11.6460
4792
Kotak Technology Fund - Regular Plan - IDCW
11-JUL-25
11.6470
4793
Kotak Transportation and Logistics Fund - Direct Plan - Growth
14-JUL-25
10.7180
4794
Kotak Transportation and Logistics Fund - Direct Plan - IDCW
14-JUL-25
10.7180
4795
Kotak Transportation and Logistics Fund - Regular Plan - Growth
14-JUL-25
10.6200
4796
Kotak Transportation and Logistics Fund - Regular Plan - IDCW
14-JUL-25
10.6200
4797
Kotak Unclaimed IDCW Stable Scheme
31-MAR-24
10.0066
4798
Kotak Unclaimed IDCW Transitory Scheme
31-MAR-24
14.4543
4799
Kotak Unclaimed Redemption Stable Scheme
31-MAR-24
10.0073
4800
Kotak Unclaimed Redemption Transitory Scheme
31-MAR-24
14.5268
4801
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth
14-JUL-25
223.7626
4802
LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW
14-JUL-25
21.7963
4803
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth
14-JUL-25
197.1257
4804
LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW
14-JUL-25
16.2721
4805
LIC MF Arbitrage Fund - Direct Plan - Growth
14-JUL-25
14.4703
4806
LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW
14-JUL-25
13.1557
4807
LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW
14-JUL-25
13.5979
4808
LIC MF Arbitrage Fund - Regular Plan - Growth
14-JUL-25
13.8397
4809
LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW
14-JUL-25
13.5215
4810
LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW
14-JUL-25
13.4353
4811
LIC MF BSE Sensex ETF
14-JUL-25
919.2301
4812
LIC MF BSE Sensex Index Fund - Direct Plan - Growth
14-JUL-25
165.1112
4813
LIC MF BSE Sensex Index Fund - Direct Plan - IDCW
14-JUL-25
55.3564
4814
LIC MF BSE Sensex Index Fund - Regular Plan - Growth
14-JUL-25
153.8826
4815
LIC MF BSE Sensex Index Fund - Regular Plan - IDCW
14-JUL-25
52.7443
4816
LIC MF Balanced Advantage Fund - Direct Plan - Growth
14-JUL-25
14.7661
4817
LIC MF Balanced Advantage Fund - Direct Plan - IDCW
14-JUL-25
13.2115
4818
LIC MF Balanced Advantage Fund - Regular Plan - Growth
14-JUL-25
13.8796
4819
LIC MF Balanced Advantage Fund - Regular Plan - IDCW
14-JUL-25
12.5802
4820
LIC MF Banking And Financial Services Fund - Direct Plan - Growth
14-JUL-25
24.1513
4821
LIC MF Banking And Financial Services Fund - Direct Plan - IDCW
14-JUL-25
23.9908
4822
LIC MF Banking And Financial Services Fund - Regular Plan - Growth
14-JUL-25
21.4008
4823
LIC MF Banking And Financial Services Fund - Regular Plan - IDCW
14-JUL-25
21.3970
4824
LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW
14-JUL-25
14.3103
4825
LIC MF Banking and PSU Fund - Direct Plan - Growth
14-JUL-25
37.8306
4826
LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW
14-JUL-25
14.2475
4827
LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW
14-JUL-25
10.0576
4828
LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW
14-JUL-25
11.2815
4829
LIC MF Banking and PSU Fund - Regular Plan - Growth
14-JUL-25
35.0712
4830
LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW
14-JUL-25
13.1258
4831
LIC MF Banking and PSU Fund - Regular Plan - Weekly IDCW
14-JUL-25
10.3897
4832
LIC MF Childrens Fund - Direct Plan - Growth
14-JUL-25
36.8685
4833
LIC MF Childrens Fund - Regular Plan - Growth
14-JUL-25
33.0789
4834
LIC MF Conservative Hybrid Fund - Direct Plan - Growth
14-JUL-25
91.4908
4835
LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW
14-JUL-25
13.6298
4836
LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
14-JUL-25
18.3017
4837
LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW
14-JUL-25
14.7348
4838
LIC MF Conservative Hybrid Fund - Regular Plan - Growth
14-JUL-25
82.4818
4839
LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW
14-JUL-25
13.2383
4840
LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
14-JUL-25
14.4884
4841
LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW
14-JUL-25
12.3826
4842
LIC MF Dividend Yield Fund - Direct Plan - Growth
14-JUL-25
33.5619
4843
LIC MF Dividend Yield Fund - Direct Plan - IDCW
14-JUL-25
33.5487
4844
LIC MF Dividend Yield Fund - Regular Plan - Growth
14-JUL-25
30.9692
4845
LIC MF Dividend Yield Fund - Regular Plan - IDCW
14-JUL-25
30.9686
4846
LIC MF ELSS Tax Saver - Direct Plan - Growth
14-JUL-25
175.1792
4847
LIC MF ELSS Tax Saver - Direct Plan - IDCW
14-JUL-25
38.6879
4848
LIC MF ELSS Tax Saver - Regular Plan - Growth
14-JUL-25
153.4727
4849
LIC MF ELSS Tax Saver - Regular Plan - IDCW
14-JUL-25
32.1284
4850
LIC MF Equity Savings Fund - Direct Plan - Growth
14-JUL-25
31.3261
4851
LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW
14-JUL-25
21.1590
4852
LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW
14-JUL-25
17.4510
4853
LIC MF Equity Savings Fund - Regular Plan - Growth
14-JUL-25
27.7673
4854
LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW
14-JUL-25
21.8768
4855
LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW
14-JUL-25
20.6835
4856
LIC MF Flexi Cap Fund - Direct Plan - Growth
14-JUL-25
108.8971
4857
LIC MF Flexi Cap Fund - Direct Plan - IDCW
14-JUL-25
36.6481
4858
LIC MF Flexi Cap Fund - Regular Plan - Growth
14-JUL-25
98.8561
4859
LIC MF Flexi Cap Fund - Regular Plan - IDCW
14-JUL-25
31.1952
4860
LIC MF Focused Fund - Direct Plan - Growth
14-JUL-25
24.1178
4861
LIC MF Focused Fund - Direct Plan - IDCW
14-JUL-25
24.0978
4862
LIC MF Focused Fund - Regular Plan - Growth
14-JUL-25
21.9577
4863
LIC MF Focused Fund - Regular Plan - IDCW
14-JUL-25
21.9575
4864
LIC MF Gilt Fund - Direct Plan - Growth
14-JUL-25
65.9878
4865
LIC MF Gilt Fund - Direct Plan - IDCW
14-JUL-25
19.0131
4866
LIC MF Gilt Fund - PF Plan - Growth
14-JUL-25
34.5812
4867
LIC MF Gilt Fund - PF Plan - IDCW
14-JUL-25
22.3776
4868
LIC MF Gilt Fund - Regular Plan - Growth
14-JUL-25
59.8742
4869
LIC MF Gilt Fund - Regular Plan - IDCW
14-JUL-25
17.2588
4870
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth
14-JUL-25
27.2365
4871
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth
14-JUL-25
25.8345
4872
LIC MF Gold Exchange Traded Fund
14-JUL-25
8842.9227
4873
LIC MF Healthcare Fund - Direct Plan - Growth
14-JUL-25
32.3817
4874
LIC MF Healthcare Fund - Direct Plan - IDCW
14-JUL-25
32.3740
4875
LIC MF Healthcare Fund - Regular Plan - Growth
14-JUL-25
29.6706
4876
LIC MF Healthcare Fund - Regular Plan - IDCW
14-JUL-25
29.6711
4877
LIC MF Infrastructure Fund - Direct Plan - Growth
14-JUL-25
57.2830
4878
LIC MF Infrastructure Fund - Direct Plan - IDCW
14-JUL-25
56.2470
4879
LIC MF Infrastructure Fund - Regular Plan - Growth
14-JUL-25
50.1392
4880
LIC MF Infrastructure Fund - Regular Plan - IDCW
14-JUL-25
50.1405
4881
LIC MF Large Cap Fund - Direct Plan - Growth
14-JUL-25
64.0047
4882
LIC MF Large Cap Fund - Direct Plan - IDCW
14-JUL-25
40.3071
4883
LIC MF Large Cap Fund - Regular Plan - Growth
14-JUL-25
56.3189
4884
LIC MF Large Cap Fund - Regular Plan - IDCW
14-JUL-25
34.0131
4885
LIC MF Large and Mid Cap Fund - Direct Plan - Growth
14-JUL-25
44.7934
4886
LIC MF Large and Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
35.5403
4887
LIC MF Large and Mid Cap Fund - Regular Plan - Growth
14-JUL-25
38.9349
4888
LIC MF Large and Mid Cap Fund - Regular Plan - IDCW
14-JUL-25
31.5237
4889
LIC MF Liquid Fund - Direct Plan - Growth
14-JUL-25
4798.9054
4890
LIC MF Liquid Fund - Direct Plan - IDCW
14-JUL-25
1034.6038
4891
LIC MF Liquid Fund - Direct Plan - Monthly IDCW
14-JUL-25
1164.9199
4892
LIC MF Liquid Fund - Direct Plan - Weekly IDCW
14-JUL-25
1040.5251
4893
LIC MF Liquid Fund - Regular Plan - Growth
14-JUL-25
4731.5161
4894
LIC MF Liquid Fund - Regular Plan - IDCW
14-JUL-25
1000.1751
4895
LIC MF Liquid Fund - Regular Plan - Monthly IDCW
14-JUL-25
1146.2684
4896
LIC MF Liquid Fund - Regular Plan - Weekly IDCW
14-JUL-25
1002.3914
4897
LIC MF Low Duration Fund - Direct Plan - Daily IDCW
14-JUL-25
10.0500
4898
LIC MF Low Duration Fund - Direct Plan - Growth
14-JUL-25
43.0833
4899
LIC MF Low Duration Fund - Direct Plan - Monthly IDCW
14-JUL-25
22.5006
4900
LIC MF Low Duration Fund - Direct Plan - Weekly IDCW
14-JUL-25
15.0076
4901
LIC MF Low Duration Fund - Regular Plan - Daily IDCW
14-JUL-25
10.7180
4902
LIC MF Low Duration Fund - Regular Plan - Growth
14-JUL-25
39.7253
4903
LIC MF Low Duration Fund - Regular Plan - Monthly IDCW
14-JUL-25
13.6983
4904
LIC MF Low Duration Fund - Regular Plan - Weekly IDCW
14-JUL-25
13.6398
4905
LIC MF Manufacturing Fund - Direct Plan - Growth
14-JUL-25
10.1621
4906
LIC MF Manufacturing Fund - Direct Plan - IDCW
14-JUL-25
10.1621
4907
LIC MF Manufacturing Fund - Regular Plan - Growth
14-JUL-25
10.0280
4908
LIC MF Manufacturing Fund - Regular Plan - IDCW
14-JUL-25
10.0280
4909
LIC MF Medium to Long Duration Fund - Direct Plan - Annual IDCW
14-JUL-25
19.0109
4910
LIC MF Medium to Long Duration Fund - Direct Plan - Growth
14-JUL-25
78.6851
4911
LIC MF Medium to Long Duration Fund - Direct Plan - IDCW
14-JUL-25
19.0110
4912
LIC MF Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
14-JUL-25
19.0111
4913
LIC MF Medium to Long Duration Fund - Regular Plan - Annual IDCW
14-JUL-25
15.9987
4914
LIC MF Medium to Long Duration Fund - Regular Plan - Growth
14-JUL-25
72.9889
4915
LIC MF Medium to Long Duration Fund - Regular Plan - IDCW
14-JUL-25
15.9988
4916
LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
14-JUL-25
15.9987
4917
LIC MF Mid Cap Fund - Direct Plan - Growth
14-JUL-25
32.9320
4918
LIC MF Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
30.9453
4919
LIC MF Mid Cap Fund - Regular Plan - Growth
14-JUL-25
29.4569
4920
LIC MF Mid Cap Fund - Regular Plan - IDCW
14-JUL-25
27.6459
4921
LIC MF Money Market Fund - Direct Plan - Growth
14-JUL-25
1209.7644
4922
LIC MF Money Market Fund - Direct Plan - IDCW
14-JUL-25
1209.7646
4923
LIC MF Money Market Fund - Regular Plan - Growth
14-JUL-25
1194.9019
4924
LIC MF Money Market Fund - Regular Plan - IDCW
14-JUL-25
1194.9019
4925
LIC MF Multi Asset Allocation Fund - Direct Plan - Growth
14-JUL-25
11.4298
4926
LIC MF Multi Asset Allocation Fund - Direct Plan - IDCW
14-JUL-25
11.4298
4927
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth
14-JUL-25
11.3471
4928
LIC MF Multi Asset Allocation Fund - Regular Plan - IDCW
14-JUL-25
11.3471
4929
LIC MF Multi Cap Fund - Direct Plan - Growth
14-JUL-25
17.7289
4930
LIC MF Multi Cap Fund - Direct Plan - IDCW
14-JUL-25
17.7289
4931
LIC MF Multi Cap Fund - Regular Plan - Growth
14-JUL-25
16.9509
4932
LIC MF Multi Cap Fund - Regular Plan - IDCW
14-JUL-25
16.9509
4933
LIC MF Nifty 100 ETF
14-JUL-25
279.2917
4934
LIC MF Nifty 50 ETF
14-JUL-25
278.0705
4935
LIC MF Nifty 50 Index Fund - Direct Plan - Growth
14-JUL-25
149.3428
4936
LIC MF Nifty 50 Index Fund - Direct Plan - IDCW
14-JUL-25
55.0298
4937
LIC MF Nifty 50 Index Fund - Regular Plan - Growth
14-JUL-25
138.5155
4938
LIC MF Nifty 50 Index Fund - Regular Plan - IDCW
14-JUL-25
51.0980
4939
LIC MF Nifty 8-13 Year G-Sec ETF
14-JUL-25
28.4522
4940
LIC MF Nifty Midcap 100 ETF
14-JUL-25
59.1912
4941
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth
14-JUL-25
55.4760
4942
LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW
14-JUL-25
55.4760
4943
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth
14-JUL-25
50.5719
4944
LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW
14-JUL-25
50.5720
4945
LIC MF Overnight Fund - Direct Plan - Daily IDCW
14-JUL-25
1075.3217
4946
LIC MF Overnight Fund - Direct Plan - Growth
14-JUL-25
1344.9835
4947
LIC MF Overnight Fund - Direct Plan - Periodic IDCW
14-JUL-25
1344.9875
4948
LIC MF Overnight Fund - Direct Plan - Weekly IDCW
14-JUL-25
1048.0293
4949
LIC MF Overnight Fund - Regular Plan - Daily IDCW
12-AUG-24
1108.0007
4950
LIC MF Overnight Fund - Regular Plan - Growth
14-JUL-25
1334.6642
4951
LIC MF Overnight Fund - Regular Plan - Periodic IDCW
14-JUL-25
1180.4587
4952
LIC MF Overnight Fund - Regular Plan - Weekly IDCW
14-JUL-25
1174.3700
4953
LIC MF Short Duration Fund - Direct Plan - Growth
14-JUL-25
15.6831
4954
LIC MF Short Duration Fund - Direct Plan - IDCW
14-JUL-25
15.6831
4955
LIC MF Short Duration Fund - Direct Plan - Monthly IDCW
14-JUL-25
15.6815
4956
LIC MF Short Duration Fund - Direct Plan - Weekly IDCW
14-JUL-25
15.6810
4957
LIC MF Short Duration Fund - Regular Plan - Growth
14-JUL-25
14.6773
4958
LIC MF Short Duration Fund - Regular Plan - IDCW
14-JUL-25
14.6773
4959
LIC MF Short Duration Fund - Regular Plan - Monthly IDCW
14-JUL-25
14.6777
4960
LIC MF Short Duration Fund - Regular Plan - Weekly IDCW
14-JUL-25
12.8195
4961
LIC MF Small Cap Fund - Direct Plan - Growth
14-JUL-25
34.8788
4962
LIC MF Small Cap Fund - Direct Plan - IDCW
14-JUL-25
34.8734
4963
LIC MF Small Cap Fund - Regular Plan - Growth
14-JUL-25
31.1689
4964
LIC MF Small Cap Fund - Regular Plan - IDCW
14-JUL-25
31.1685
4965
LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW
14-JUL-25
1102.1317
4966
LIC MF Ultra Short Duration Fund - Direct Plan - Growth
14-JUL-25
1355.4392
4967
LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW
14-JUL-25
1355.2899
4968
LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW
14-JUL-25
1102.7897
4969
LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW
14-JUL-25
1093.4116
4970
LIC MF Ultra Short Duration Fund - Regular Plan - Growth
14-JUL-25
1326.1503
4971
LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW
14-JUL-25
1326.3593
4972
LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW
14-JUL-25
1031.0168
4973
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years
14-JUL-25
10.0000
4974
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years
14-JUL-25
16.1398
4975
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years
14-JUL-25
10.0000
4976
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years
14-JUL-25
16.1502
4977
LIC MF Unit Linked Insurance Scheme
14-JUL-25
37.1971
4978
LIC MF Unit Linked Insurance Scheme - Direct Plan
14-JUL-25
41.3532
4979
LIC MF Value Fund - Direct Plan - Growth
14-JUL-25
26.2531
4980
LIC MF Value Fund - Direct Plan - IDCW
14-JUL-25
26.2329
4981
LIC MF Value Fund - Regular Plan - Growth
14-JUL-25
24.3995
4982
LIC MF Value Fund - Regular Plan - IDCW
14-JUL-25
24.3996
4983
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth
14-JUL-25
30.3825
4984
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW
14-JUL-25
22.5703
4985
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
14-JUL-25
27.2714
4986
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
14-JUL-25
19.7954
4987
Mahindra Manulife Arbitrage Fund - Direct Plan - Growth
14-JUL-25
12.8610
4988
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW
14-JUL-25
12.8610
4989
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
14-JUL-25
12.3533
4990
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
14-JUL-25
12.3533
4991
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
14-JUL-25
9.5303
4992
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW
14-JUL-25
9.5303
4993
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
14-JUL-25
9.1909
4994
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
14-JUL-25
9.1909
4995
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
14-JUL-25
15.5697
4996
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
14-JUL-25
13.2756
4997
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
14-JUL-25
14.6176
4998
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
14-JUL-25
12.3557
4999
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
14-JUL-25
15.2738
5000
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW
14-JUL-25
14.1077
5001
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth
14-JUL-25
14.7882
5002
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
14-JUL-25
13.6292
5003
Mahindra Manulife Consumption Fund - Direct Plan - Growth
14-JUL-25
25.0020
5004
Mahindra Manulife Consumption Fund - Direct Plan - IDCW
14-JUL-25
19.3173
5005
Mahindra Manulife Consumption Fund - Regular Plan - Growth
14-JUL-25
22.3104
5006
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
14-JUL-25
16.8179
5007
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Discretionary IDCW
14-JUL-25
12.5353
5008
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
14-JUL-25
15.5420
5009
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW
14-JUL-25
11.3605
5010
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Discretionary IDCW
14-JUL-25
11.4474
5011
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
14-JUL-25
14.3858
5012
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
14-JUL-25
10.3457
5013
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth
14-JUL-25
33.6991
5014
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW
14-JUL-25
22.8043
5015
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth
14-JUL-25
28.7355
5016
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
14-JUL-25
18.6178
5017
Mahindra Manulife Equity Savings Fund - Direct Plan - Growth
14-JUL-25
23.8835
5018
Mahindra Manulife Equity Savings Fund - Direct Plan - IDCW
14-JUL-25
17.1290
5019
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
14-JUL-25
20.4689
5020
Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW
14-JUL-25
14.0826
5021
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
14-JUL-25
17.5211
5022
Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW
14-JUL-25
15.1586
5023
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth
14-JUL-25
16.3089
5024
Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW
14-JUL-25
13.9793
5025
Mahindra Manulife Focused Fund - Direct Plan - Growth
14-JUL-25
29.1101
5026
Mahindra Manulife Focused Fund - Direct Plan - IDCW
14-JUL-25
21.3293
5027
Mahindra Manulife Focused Fund - Regular Plan - Growth
14-JUL-25
26.6582
5028
Mahindra Manulife Focused Fund - Regular Plan - IDCW
14-JUL-25
19.2336
5029
Mahindra Manulife Large Cap Fund - Direct Plan - Growth
14-JUL-25
26.0539
5030
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
14-JUL-25
19.7217
5031
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
14-JUL-25
23.2269
5032
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
14-JUL-25
17.0809
5033
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - Growth
14-JUL-25
30.3788
5034
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
23.6033
5035
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - Growth
14-JUL-25
27.5733
5036
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - IDCW
14-JUL-25
21.0260
5037
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
14-JUL-25
1208.3689
5038
Mahindra Manulife Liquid Fund - Direct Plan - Growth
14-JUL-25
1721.5129
5039
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
14-JUL-25
1003.6655
5040
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
14-JUL-25
1001.0440
5041
Mahindra Manulife Liquid Fund - Regular Plan - Growth
14-JUL-25
1703.1638
5042
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
14-JUL-25
1010.0846
5043
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
14-JUL-25
1185.6323
5044
Mahindra Manulife Low Duration Fund - Direct Plan - Growth
14-JUL-25
1761.9773
5045
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
14-JUL-25
1137.1295
5046
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
14-JUL-25
1030.4122
5047
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
14-JUL-25
1007.5633
5048
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
14-JUL-25
1642.1449
5049
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
14-JUL-25
1117.1845
5050
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
14-JUL-25
1052.7434
5051
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
14-JUL-25
9.9854
5052
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW
14-JUL-25
9.9854
5053
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
14-JUL-25
9.8170
5054
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
14-JUL-25
9.8170
5055
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth
14-JUL-25
37.9573
5056
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
30.3207
5057
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
14-JUL-25
33.5463
5058
Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW
14-JUL-25
26.1635
5059
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth
14-JUL-25
12.3096
5060
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW
14-JUL-25
12.0305
5061
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth
14-JUL-25
12.0420
5062
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
14-JUL-25
11.7646
5063
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth
14-JUL-25
41.9460
5064
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
14-JUL-25
31.5841
5065
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
14-JUL-25
36.1535
5066
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
14-JUL-25
26.2390
5067
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
14-JUL-25
1346.3658
5068
Mahindra Manulife Overnight Fund - Direct Plan - Growth
14-JUL-25
1343.0676
5069
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
14-JUL-25
1183.9117
5070
Mahindra Manulife Overnight Fund - Regular Plan - Growth
14-JUL-25
1334.9690
5071
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years
14-JUL-25
1000.0000
5072
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years
14-JUL-25
1231.6833
5073
Mahindra Manulife Short Duration Fund - Direct Plan - Growth
14-JUL-25
13.3729
5074
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW
14-JUL-25
11.9143
5075
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
14-JUL-25
12.8178
5076
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
14-JUL-25
11.3779
5077
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
14-JUL-25
20.2922
5078
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
14-JUL-25
20.2922
5079
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
14-JUL-25
19.4521
5080
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
14-JUL-25
19.4521
5081
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW
14-JUL-25
1175.8474
5082
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth
14-JUL-25
1414.7189
5083
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW
14-JUL-25
1005.0940
5084
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
14-JUL-25
1090.3226
5085
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
14-JUL-25
1380.9602
5086
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
14-JUL-25
1005.0227
5087
Mahindra Manulife Value Fund - Direct Plan - Growth
14-JUL-25
11.6093
5088
Mahindra Manulife Value Fund - Direct Plan - IDCW
14-JUL-25
11.6093
5089
Mahindra Manulife Value Fund - Regular Plan - Growth
14-JUL-25
11.5324
5090
Mahindra Manulife Value Fund - Regular Plan - IDCW
14-JUL-25
11.5324
5091
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
14-JUL-25
37.7730
5092
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
14-JUL-25
21.3890
5093
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
14-JUL-25
32.3840
5094
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
14-JUL-25
17.5920
5095
Mirae Asset Arbitrage Fund - Direct Plan - Growth
14-JUL-25
13.5380
5096
Mirae Asset Arbitrage Fund - Direct Plan - IDCW
14-JUL-25
13.5190
5097
Mirae Asset Arbitrage Fund - Regular Plan - Growth
14-JUL-25
13.0450
5098
Mirae Asset Arbitrage Fund - Regular Plan - IDCW
14-JUL-25
13.0450
5099
Mirae Asset BSE 200 Equal Weight ETF
14-JUL-25
13.0963
5100
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
14-JUL-25
11.2460
5101
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW
14-JUL-25
11.2440
5102
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
14-JUL-25
11.2240
5103
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
14-JUL-25
11.2240
5104
Mirae Asset BSE Select IPO ETF
14-JUL-25
49.3667
5105
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth
14-JUL-25
12.1150
5106
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW
14-JUL-25
12.1140
5107
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
14-JUL-25
12.1120
5108
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
14-JUL-25
12.0920
5109
Mirae Asset BSE Sensex ETF
14-JUL-25
83.9355
5110
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
14-JUL-25
14.7620
5111
Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW
14-JUL-25
14.7530
5112
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth
14-JUL-25
14.1640
5113
Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW
14-JUL-25
14.1610
5114
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth
14-JUL-25
22.3830
5115
Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW
14-JUL-25
22.2940
5116
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth
14-JUL-25
20.8220
5117
Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW
14-JUL-25
20.8480
5118
Mirae Asset Banking and PSU Fund - Direct Plan - Growth
14-JUL-25
13.3396
5119
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW
14-JUL-25
13.3349
5120
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
14-JUL-25
13.0454
5121
Mirae Asset Banking and PSU Fund - Regular Plan - IDCW
14-JUL-25
13.0465
5122
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
14-JUL-25
10.0441
5123
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
14-JUL-25
10.0442
5124
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
14-JUL-25
10.0430
5125
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
14-JUL-25
10.0430
5126
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth
14-JUL-25
12.8840
5127
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW
14-JUL-25
12.8808
5128
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth
14-JUL-25
12.7820
5129
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW
14-JUL-25
12.7830
5130
Mirae Asset Corporate Bond Fund - Direct Plan - Growth
14-JUL-25
13.1002
5131
Mirae Asset Corporate Bond Fund - Direct Plan - IDCW
14-JUL-25
13.0973
5132
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
14-JUL-25
12.8519
5133
Mirae Asset Corporate Bond Fund - Regular Plan - IDCW
14-JUL-25
12.8518
5134
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
14-JUL-25
25.0680
5135
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW
14-JUL-25
25.0880
5136
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
14-JUL-25
24.9740
5137
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
14-JUL-25
24.9780
5138
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth
14-JUL-25
17.7662
5139
Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW
14-JUL-25
17.7510
5140
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth
14-JUL-25
16.2455
5141
Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW
14-JUL-25
16.2458
5142
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
14-JUL-25
55.7310
5143
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
14-JUL-25
30.5250
5144
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
14-JUL-25
49.2680
5145
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
14-JUL-25
25.9460
5146
Mirae Asset Equity Savings Fund - Direct Plan - Growth
14-JUL-25
21.7690
5147
Mirae Asset Equity Savings Fund - Direct Plan - IDCW
14-JUL-25
14.1520
5148
Mirae Asset Equity Savings Fund - Regular Plan - Growth
14-JUL-25
20.3360
5149
Mirae Asset Equity Savings Fund - Regular Plan - IDCW
14-JUL-25
13.0830
5150
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
14-JUL-25
16.3260
5151
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
14-JUL-25
16.2780
5152
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
14-JUL-25
15.7540
5153
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
14-JUL-25
15.7590
5154
Mirae Asset Focused Fund - Direct Plan - Growth
14-JUL-25
28.1130
5155
Mirae Asset Focused Fund - Direct Plan - IDCW
14-JUL-25
25.8600
5156
Mirae Asset Focused Fund - Regular Plan - Growth
14-JUL-25
25.8450
5157
Mirae Asset Focused Fund - Regular Plan - IDCW
14-JUL-25
23.7600
5158
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth
11-JUL-25
10.3340
5159
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
11-JUL-25
10.2030
5160
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth
11-JUL-25
21.8760
5161
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
11-JUL-25
21.7710
5162
Mirae Asset Gold ETF
14-JUL-25
96.0296
5163
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
14-JUL-25
12.5210
5164
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW
14-JUL-25
12.5210
5165
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
14-JUL-25
12.4820
5166
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
14-JUL-25
12.4740
5167
Mirae Asset Great Consumer Fund - Direct Plan - Growth
14-JUL-25
109.9770
5168
Mirae Asset Great Consumer Fund - Direct Plan - IDCW
14-JUL-25
66.0340
5169
Mirae Asset Great Consumer Fund - Regular Plan - Growth
14-JUL-25
92.2920
5170
Mirae Asset Great Consumer Fund - Regular Plan - IDCW
14-JUL-25
25.8570
5171
Mirae Asset Hang Seng TECH ETF
14-JUL-25
19.3913
5172
Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth
14-JUL-25
11.0670
5173
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth
14-JUL-25
10.8860
5174
Mirae Asset Health Care Fund - Direct Plan - Growth
14-JUL-25
43.6450
5175
Mirae Asset Health Care Fund - Direct Plan - IDCW
14-JUL-25
28.6750
5176
Mirae Asset Health Care Fund - Regular Plan - Growth
14-JUL-25
39.1550
5177
Mirae Asset Health Care Fund - Regular Plan - IDCW
14-JUL-25
25.1370
5178
Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan - Growth
14-JUL-25
10.0250
5179
Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan - IDCW
14-JUL-25
10.0250
5180
Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth
14-JUL-25
10.0240
5181
Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - IDCW
14-JUL-25
10.0240
5182
Mirae Asset Large Cap Fund - Direct Plan - Growth
14-JUL-25
127.2940
5183
Mirae Asset Large Cap Fund - Direct Plan - IDCW
14-JUL-25
72.0500
5184
Mirae Asset Large Cap Fund - Regular Plan - Growth
14-JUL-25
112.9450
5185
Mirae Asset Large Cap Fund - Regular Plan - IDCW
14-JUL-25
31.3760
5186
Mirae Asset Large and Mid Cap Fund - Direct Plan - Growth
14-JUL-25
169.9760
5187
Mirae Asset Large and Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
85.8730
5188
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth
14-JUL-25
151.0540
5189
Mirae Asset Large and Mid Cap Fund - Regular Plan - IDCW
14-JUL-25
50.0710
5190
Mirae Asset Liquid Fund - Direct Plan - Daily IDCW
14-JUL-25
1075.8332
5191
Mirae Asset Liquid Fund - Direct Plan - Growth
14-JUL-25
2792.3047
5192
Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW
14-JUL-25
1138.4715
5193
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
14-JUL-25
1217.1382
5194
Mirae Asset Liquid Fund - Regular Plan - Daily IDCW
14-JUL-25
1066.4347
5195
Mirae Asset Liquid Fund - Regular Plan - Growth
14-JUL-25
2744.6675
5196
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
14-JUL-25
1156.1166
5197
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
14-JUL-25
1153.4296
5198
Mirae Asset Long Duration Fund - Direct Plan - Growth
14-JUL-25
10.4301
5199
Mirae Asset Long Duration Fund - Direct Plan - IDCW
14-JUL-25
10.4281
5200
Mirae Asset Long Duration Fund - Regular Plan - Growth
14-JUL-25
10.3912
5201
Mirae Asset Long Duration Fund - Regular Plan - IDCW
14-JUL-25
10.3911
5202
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
14-JUL-25
1208.9337
5203
Mirae Asset Low Duration Fund - Direct Plan - Growth
14-JUL-25
2471.5162
5204
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
14-JUL-25
1164.3964
5205
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
14-JUL-25
1006.1715
5206
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
14-JUL-25
1455.5274
5207
Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW
14-JUL-25
1005.1646
5208
Mirae Asset Low Duration Fund - Regular Savings Plan - Growth
14-JUL-25
2270.0879
5209
Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW
14-JUL-25
1096.3834
5210
Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW
14-JUL-25
1005.8419
5211
Mirae Asset Low Duration Fund - Regular Savings Plan - Weekly IDCW
14-JUL-25
1107.4083
5212
Mirae Asset Midcap Fund - Direct Plan - Growth
14-JUL-25
39.4500
5213
Mirae Asset Midcap Fund - Direct Plan - IDCW
14-JUL-25
28.2050
5214
Mirae Asset Midcap Fund - Regular Plan - Growth
14-JUL-25
36.4780
5215
Mirae Asset Midcap Fund - Regular Plan - IDCW
14-JUL-25
25.9180
5216
Mirae Asset Money Market Fund - Direct Plan - Growth
14-JUL-25
1285.0803
5217
Mirae Asset Money Market Fund - Direct Plan - IDCW
14-JUL-25
1282.9592
5218
Mirae Asset Money Market Fund - Regular Plan - Growth
14-JUL-25
1266.9806
5219
Mirae Asset Money Market Fund - Regular Plan - IDCW
14-JUL-25
1266.9698
5220
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
14-JUL-25
12.4770
5221
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
14-JUL-25
12.4770
5222
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
14-JUL-25
12.1880
5223
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
14-JUL-25
12.1860
5224
Mirae Asset Multicap Fund - Direct Plan - Growth
14-JUL-25
14.7800
5225
Mirae Asset Multicap Fund - Direct Plan - IDCW
14-JUL-25
14.7790
5226
Mirae Asset Multicap Fund - Regular Plan - Growth
14-JUL-25
14.3660
5227
Mirae Asset Multicap Fund - Regular Plan - IDCW
14-JUL-25
14.3540
5228
Mirae Asset NYSE FANG+ ETF
11-JUL-25
125.2413
5229
Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth
14-JUL-25
31.9500
5230
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth
14-JUL-25
31.4310
5231
Mirae Asset Nifty 100 ESG Sector Leaders ETF
14-JUL-25
42.6511
5232
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth
14-JUL-25
18.9250
5233
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW
14-JUL-25
18.9200
5234
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth
14-JUL-25
18.6180
5235
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW
14-JUL-25
18.5810
5236
Mirae Asset Nifty 100 Low Volatility 30 ETF
14-JUL-25
204.6631
5237
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
14-JUL-25
1041.1085
5238
Mirae Asset Nifty 1D Rate Liquid ETF - IDCW
14-JUL-25
1000.0000
5239
Mirae Asset Nifty 200 Alpha 30 ETF
14-JUL-25
25.3521
5240
Mirae Asset Nifty 50 ETF
14-JUL-25
269.4843
5241
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
14-JUL-25
10.3517
5242
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW
14-JUL-25
10.3519
5243
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
14-JUL-25
10.3041
5244
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
14-JUL-25
10.3035
5245
Mirae Asset Nifty 8-13 Year G-Sec ETF
14-JUL-25
29.2809
5246
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
14-JUL-25
12.2354
5247
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
14-JUL-25
12.2353
5248
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
14-JUL-25
12.1638
5249
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
14-JUL-25
12.1637
5250
Mirae Asset Nifty Bank ETF
14-JUL-25
574.6520
5251
Mirae Asset Nifty EV and New Age Automotive ETF
14-JUL-25
29.1934
5252
Mirae Asset Nifty Financial Services ETF
14-JUL-25
27.6148
5253
Mirae Asset Nifty IT ETF
14-JUL-25
38.5923
5254
Mirae Asset Nifty India Internet ETF
14-JUL-25
13.6223
5255
Mirae Asset Nifty India Manufacturing ETF
14-JUL-25
145.6833
5256
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth
14-JUL-25
18.2570
5257
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW
14-JUL-25
18.2580
5258
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth
14-JUL-25
18.0100
5259
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW
14-JUL-25
18.0770
5260
Mirae Asset Nifty India New Age Consumption ETF - Hybrid Plan
14-JUL-25
11.6329
5261
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth
14-JUL-25
9.6000
5262
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW
14-JUL-25
9.6000
5263
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
14-JUL-25
9.5780
5264
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
14-JUL-25
9.5780
5265
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
14-JUL-25
10.3350
5266
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
14-JUL-25
10.3351
5267
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
14-JUL-25
10.2853
5268
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
14-JUL-25
10.2848
5269
Mirae Asset Nifty Metal ETF
14-JUL-25
9.4337
5270
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
14-JUL-25
50.2603
5271
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - Growth
14-JUL-25
10.1660
5272
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - IDCW
14-JUL-25
10.1660
5273
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - Growth
14-JUL-25
10.1040
5274
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - IDCW
14-JUL-25
10.1090
5275
Mirae Asset Nifty Midcap 150 ETF
14-JUL-25
22.1128
5276
Mirae Asset Nifty Next 50 ETF
14-JUL-25
697.2074
5277
Mirae Asset Nifty PSU Bank ETF
14-JUL-25
71.0444
5278
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth
14-JUL-25
12.4190
5279
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW
14-JUL-25
12.4196
5280
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
14-JUL-25
12.3531
5281
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
14-JUL-25
12.3537
5282
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
14-JUL-25
12.1234
5283
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW
14-JUL-25
12.1234
5284
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth
14-JUL-25
12.0205
5285
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
14-JUL-25
12.0207
5286
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
14-JUL-25
48.0276
5287
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
14-JUL-25
10.6780
5288
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
14-JUL-25
10.6770
5289
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
14-JUL-25
10.6070
5290
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
14-JUL-25
10.6090
5291
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
14-JUL-25
10.3498
5292
Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW
14-JUL-25
10.3495
5293
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
14-JUL-25
10.2971
5294
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
14-JUL-25
10.2967
5295
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
14-JUL-25
8.8920
5296
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW
14-JUL-25
8.8980
5297
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
14-JUL-25
8.8600
5298
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
14-JUL-25
8.8530
5299
Mirae Asset Nifty50 Equal Weight ETF
14-JUL-25
315.4493
5300
Mirae Asset Nifty500 Multicap 50:25:25 ETF
14-JUL-25
16.4041
5301
Mirae Asset Overnight Fund - Direct Plan - Daily IDCW
14-JUL-25
1000.0010
5302
Mirae Asset Overnight Fund - Direct Plan - Growth
14-JUL-25
1330.5934
5303
Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW
14-JUL-25
1002.8963
5304
Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW
14-JUL-25
1000.7335
5305
Mirae Asset Overnight Fund - Regular Plan - Daily IDCW
14-JUL-25
1000.0147
5306
Mirae Asset Overnight Fund - Regular Plan - Growth
14-JUL-25
1323.4930
5307
Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW
14-JUL-25
1002.8516
5308
Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW
14-JUL-25
1000.7169
5309
Mirae Asset S&P 500 Top 50 ETF
11-JUL-25
50.5913
5310
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth
14-JUL-25
20.0270
5311
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth
14-JUL-25
19.7150
5312
Mirae Asset Short Duration Fund - Direct Plan - Growth
14-JUL-25
16.8143
5313
Mirae Asset Short Duration Fund - Direct Plan - IDCW
14-JUL-25
16.7764
5314
Mirae Asset Short Duration Fund - Regular Plan - Growth
14-JUL-25
15.8481
5315
Mirae Asset Short Duration Fund - Regular Plan - IDCW
14-JUL-25
15.8515
5316
Mirae Asset Silver ETF
14-JUL-25
111.8174
5317
Mirae Asset Small Cap Fund - Direct Plan - Growth
14-JUL-25
11.6690
5318
Mirae Asset Small Cap Fund - Direct Plan - IDCW
14-JUL-25
11.6680
5319
Mirae Asset Small Cap Fund - Regular Plan - Growth
14-JUL-25
11.5800
5320
Mirae Asset Small Cap Fund - Regular Plan - IDCW
14-JUL-25
11.5910
5321
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth
14-JUL-25
1327.7434
5322
Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW
14-JUL-25
1327.5566
5323
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
14-JUL-25
1313.4351
5324
Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW
14-JUL-25
1312.9648
5325
Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth
14-JUL-25
12.6802
5326
Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth
14-JUL-25
12.6451
5327
Motilal Oswal Active Momentum Fund - Direct Plan - Growth
14-JUL-25
11.0734
5328
Motilal Oswal Active Momentum Fund - Direct Plan - IDCW
14-JUL-25
11.0734
5329
Motilal Oswal Active Momentum Fund - Regular Plan - Growth
14-JUL-25
11.0698
5330
Motilal Oswal Active Momentum Fund - Regular Plan - IDCW
14-JUL-25
11.0698
5331
Motilal Oswal Arbitrage Fund - Direct Plan - Growth
14-JUL-25
10.4246
5332
Motilal Oswal Arbitrage Fund - Direct Plan - IDCW
14-JUL-25
10.4246
5333
Motilal Oswal Arbitrage Fund - Regular Plan - Growth
14-JUL-25
10.3725
5334
Motilal Oswal Arbitrage Fund - Regular Plan - IDCW
14-JUL-25
10.3724
5335
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth
11-JUL-25
18.0674
5336
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth
11-JUL-25
17.6604
5337
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth
11-JUL-25
16.2249
5338
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth
11-JUL-25
15.8611
5339
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
14-JUL-25
10.0296
5340
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
14-JUL-25
10.0255
5341
Motilal Oswal BSE Enhanced Value ETF
14-JUL-25
104.8869
5342
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan - Growth
14-JUL-25
25.4687
5343
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth
14-JUL-25
24.9854
5344
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth
14-JUL-25
17.3260
5345
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth
14-JUL-25
16.9688
5346
Motilal Oswal BSE Healthcare ETF
14-JUL-25
45.3153
5347
Motilal Oswal BSE India Infrastructure ETF
14-JUL-25
60.5796
5348
Motilal Oswal BSE Low Volatility ETF
14-JUL-25
38.0897
5349
Motilal Oswal BSE Low Volatility Index Fund - Direct Plan - Growth
14-JUL-25
16.8382
5350
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth
14-JUL-25
16.4939
5351
Motilal Oswal BSE Quality ETF
14-JUL-25
194.7313
5352
Motilal Oswal BSE Quality Index Fund - Direct Plan - Growth
14-JUL-25
17.0886
5353
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth
14-JUL-25
16.7536
5354
Motilal Oswal Balance Advantage Fund - Direct Plan - Annual IDCW
14-JUL-25
14.7726
5355
Motilal Oswal Balance Advantage Fund - Direct Plan - Growth
14-JUL-25
21.6953
5356
Motilal Oswal Balance Advantage Fund - Direct Plan - Quarterly IDCW
14-JUL-25
13.2366
5357
Motilal Oswal Balance Advantage Fund - Regular Plan - Annual IDCW
14-JUL-25
14.0080
5358
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth
14-JUL-25
19.5363
5359
Motilal Oswal Balance Advantage Fund - Regular Plan - Quarterly IDCW
14-JUL-25
12.3992
5360
Motilal Oswal Business Cycle Fund - Direct Plan - Growth
14-JUL-25
12.7120
5361
Motilal Oswal Business Cycle Fund - Direct Plan - IDCW
14-JUL-25
12.7113
5362
Motilal Oswal Business Cycle Fund - Regular Plan - Growth
14-JUL-25
12.5381
5363
Motilal Oswal Business Cycle Fund - Regular Plan - IDCW
14-JUL-25
12.5382
5364
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan - Growth
11-JUL-25
13.6125
5365
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth
11-JUL-25
13.5145
5366
Motilal Oswal Digital India Fund - Direct Plan - Growth
14-JUL-25
10.3287
5367
Motilal Oswal Digital India Fund - Direct Plan - IDCW
14-JUL-25
10.3287
5368
Motilal Oswal Digital India Fund - Regular Plan - Growth
14-JUL-25
10.2210
5369
Motilal Oswal Digital India Fund - Regular Plan - IDCW
14-JUL-25
10.2210
5370
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth
14-JUL-25
60.7769
5371
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW
14-JUL-25
40.3874
5372
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth
14-JUL-25
53.0602
5373
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - IDCW
14-JUL-25
31.4759
5374
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth
14-JUL-25
69.0699
5375
Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW
14-JUL-25
36.7248
5376
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth
14-JUL-25
62.3344
5377
Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW
14-JUL-25
35.1938
5378
Motilal Oswal Focused Fund - Direct Plan - Growth
14-JUL-25
51.5319
5379
Motilal Oswal Focused Fund - Direct Plan - IDCW
14-JUL-25
22.7586
5380
Motilal Oswal Focused Fund - Regular Plan - Growth
14-JUL-25
44.0905
5381
Motilal Oswal Focused Fund - Regular Plan - IDCW
14-JUL-25
19.5566
5382
Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth
14-JUL-25
18.8096
5383
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth
14-JUL-25
18.6239
5384
Motilal Oswal Infrastructure Fund - Direct Plan - Growth
14-JUL-25
11.4610
5385
Motilal Oswal Infrastructure Fund - Direct Plan - IDCW
14-JUL-25
11.4610
5386
Motilal Oswal Infrastructure Fund - Regular Plan - Growth
14-JUL-25
11.4591
5387
Motilal Oswal Infrastructure Fund - Regular Plan - IDCW
14-JUL-25
11.4591
5388
Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth
14-JUL-25
12.7397
5389
Motilal Oswal Innovation Opportunities Fund - Direct Plan - IDCW
14-JUL-25
12.7397
5390
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth
14-JUL-25
12.6758
5391
Motilal Oswal Innovation Opportunities Fund - Regular Plan - IDCW
14-JUL-25
12.6758
5392
Motilal Oswal Large Cap Fund - Direct Plan - Growth
14-JUL-25
14.2865
5393
Motilal Oswal Large Cap Fund - Direct Plan - IDCW
14-JUL-25
13.4917
5394
Motilal Oswal Large Cap Fund - Regular Plan - Growth
14-JUL-25
14.0139
5395
Motilal Oswal Large Cap Fund - Regular Plan - IDCW
14-JUL-25
13.0794
5396
Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth
14-JUL-25
37.0152
5397
Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
28.1262
5398
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth
14-JUL-25
33.9414
5399
Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW
14-JUL-25
25.9113
5400
Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW
14-JUL-25
10.0077
5401
Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW
14-JUL-25
10.0090
5402
Motilal Oswal Liquid Fund - Direct Plan - Growth
14-JUL-25
13.9677
5403
Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.0573
5404
Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW
14-JUL-25
10.0306
5405
Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW
14-JUL-25
10.0105
5406
Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW
14-JUL-25
10.0055
5407
Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW
14-JUL-25
10.0088
5408
Motilal Oswal Liquid Fund - Regular Plan - Growth
14-JUL-25
13.8298
5409
Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.0565
5410
Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW
14-JUL-25
10.0299
5411
Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW
14-JUL-25
10.0176
5412
Motilal Oswal Liquid Fund - Unclaimed IDCW - Greater than 3 years
14-JUL-25
10.0000
5413
Motilal Oswal Liquid Fund - Unclaimed IDCW - Upto 3 years
14-JUL-25
13.6022
5414
Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years
14-JUL-25
10.0000
5415
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
14-JUL-25
13.3314
5416
Motilal Oswal Manufacturing Fund - Direct Plan - Growth
14-JUL-25
11.4355
5417
Motilal Oswal Manufacturing Fund - Direct Plan - IDCW
14-JUL-25
11.4355
5418
Motilal Oswal Manufacturing Fund - Regular Plan - Growth
14-JUL-25
11.2884
5419
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
14-JUL-25
11.2882
5420
Motilal Oswal Mid Cap Fund - Direct Plan - Growth
14-JUL-25
117.3389
5421
Motilal Oswal Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
51.4157
5422
Motilal Oswal Mid Cap Fund - Regular Plan - Growth
14-JUL-25
102.4591
5423
Motilal Oswal Mid Cap Fund - Regular Plan - IDCW
14-JUL-25
49.7449
5424
Motilal Oswal Multi Asset Fund - Direct Plan - Growth
14-JUL-25
13.1303
5425
Motilal Oswal Multi Asset Fund - Regular Plan - Growth
14-JUL-25
12.2897
5426
Motilal Oswal Multi Cap Fund - Direct Plan - Growth
14-JUL-25
13.8810
5427
Motilal Oswal Multi Cap Fund - Direct Plan - IDCW
14-JUL-25
13.8810
5428
Motilal Oswal Multi Cap Fund - Regular Plan - Growth
14-JUL-25
13.6727
5429
Motilal Oswal Multi Cap Fund - Regular Plan - IDCW
14-JUL-25
13.6727
5430
Motilal Oswal NASDAQ Q 50 ETF
11-JUL-25
74.1425
5431
Motilal Oswal Nasdaq 100 ETF - Growth
11-JUL-25
190.8189
5432
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth
14-JUL-25
40.4168
5433
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth
14-JUL-25
39.3899
5434
Motilal Oswal Nifty 200 Momentum 30 ETF
14-JUL-25
62.7552
5435
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
14-JUL-25
15.4872
5436
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
14-JUL-25
15.1348
5437
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
14-JUL-25
61.9637
5438
Motilal Oswal Nifty 50 ETF
14-JUL-25
259.3484
5439
Motilal Oswal Nifty 50 Equal Weight ETF
14-JUL-25
31.5809
5440
Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth
14-JUL-25
21.6343
5441
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
14-JUL-25
21.1469
5442
Motilal Oswal Nifty 500 ETF
14-JUL-25
23.6252
5443
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth
14-JUL-25
26.9641
5444
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth
14-JUL-25
25.9358
5445
Motilal Oswal Nifty 500 Momentum 50 ETF
14-JUL-25
53.0510
5446
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
14-JUL-25
8.3126
5447
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
14-JUL-25
8.2655
5448
Motilal Oswal Nifty Alpha 50 ETF
14-JUL-25
52.6282
5449
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth
14-JUL-25
20.9914
5450
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth
14-JUL-25
20.1533
5451
Motilal Oswal Nifty Capital Market ETF
14-JUL-25
45.4477
5452
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth
14-JUL-25
10.7567
5453
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
14-JUL-25
10.7141
5454
Motilal Oswal Nifty India Defence ETF
14-JUL-25
92.5599
5455
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth
14-JUL-25
11.0526
5456
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth
14-JUL-25
10.9660
5457
Motilal Oswal Nifty India Manufacturing ETF
14-JUL-25
143.1067
5458
Motilal Oswal Nifty India Tourism ETF
14-JUL-25
92.8282
5459
Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth
14-JUL-25
17.8311
5460
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth
14-JUL-25
17.5951
5461
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth
14-JUL-25
12.2099
5462
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth
14-JUL-25
12.1701
5463
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
14-JUL-25
10.8420
5464
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
14-JUL-25
10.8077
5465
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan - Growth
14-JUL-25
9.8955
5466
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth
14-JUL-25
9.8634
5467
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan - Growth
14-JUL-25
10.4665
5468
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth
14-JUL-25
10.4326
5469
Motilal Oswal Nifty Midcap 100 ETF
14-JUL-25
63.3690
5470
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth
14-JUL-25
39.3045
5471
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth
14-JUL-25
37.6766
5472
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
14-JUL-25
63.1414
5473
Motilal Oswal Nifty Next 50 ETF
14-JUL-25
67.6246
5474
Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth
14-JUL-25
24.3493
5475
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
14-JUL-25
23.4516
5476
Motilal Oswal Nifty PSE ETF
14-JUL-25
100.4256
5477
Motilal Oswal Nifty Realty ETF
14-JUL-25
97.4678
5478
Motilal Oswal Nifty Smallcap 250 ETF
14-JUL-25
17.8257
5479
Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth
14-JUL-25
39.7721
5480
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth
14-JUL-25
38.2028
5481
Motilal Oswal Quant Fund - Direct Plan - Growth
14-JUL-25
10.6080
5482
Motilal Oswal Quant Fund - Direct Plan - IDCW
14-JUL-25
9.9754
5483
Motilal Oswal Quant Fund - Regular Plan - Growth
14-JUL-25
10.0231
5484
Motilal Oswal Quant Fund - Regular Plan - IDCW
14-JUL-25
9.2396
5485
Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth
11-JUL-25
24.7087
5486
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth
11-JUL-25
23.9694
5487
Motilal Oswal Services Fund - Direct Plan - Growth
14-JUL-25
10.0872
5488
Motilal Oswal Services Fund - Direct Plan - IDCW
14-JUL-25
10.0872
5489
Motilal Oswal Services Fund - Regular Plan - Growth
14-JUL-25
10.0862
5490
Motilal Oswal Services Fund - Regular Plan - IDCW
14-JUL-25
10.0862
5491
Motilal Oswal Small Cap Fund - Direct Plan - Growth
14-JUL-25
14.4619
5492
Motilal Oswal Small Cap Fund - Direct Plan - IDCW
14-JUL-25
14.4619
5493
Motilal Oswal Small Cap Fund - Regular Plan - Growth
14-JUL-25
14.1434
5494
Motilal Oswal Small Cap Fund - Regular Plan - IDCW
14-JUL-25
14.1436
5495
Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW
14-JUL-25
11.7326
5496
Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
14-JUL-25
11.7958
5497
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth
14-JUL-25
17.4769
5498
Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW
14-JUL-25
11.7706
5499
Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW
14-JUL-25
11.9868
5500
Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW
14-JUL-25
11.7286
5501
Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW
14-JUL-25
11.4495
5502
Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
14-JUL-25
11.5001
5503
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth
14-JUL-25
16.5212
5504
Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW
14-JUL-25
11.4950
5505
Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW
14-JUL-25
11.6622
5506
Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW
14-JUL-25
11.4649
5507
NJ Arbitrage Fund - Direct Plan - Growth
14-JUL-25
12.2462
5508
NJ Arbitrage Fund - Regular Plan - Growth
14-JUL-25
11.9965
5509
NJ Balanced Advantage Fund - Direct Plan - Growth
14-JUL-25
14.3400
5510
NJ Balanced Advantage Fund - Direct Plan - IDCW
14-JUL-25
14.3400
5511
NJ Balanced Advantage Fund - Regular Plan - Growth
14-JUL-25
13.6700
5512
NJ Balanced Advantage Fund - Regular Plan - IDCW
14-JUL-25
13.6700
5513
NJ ELSS Tax Saver Fund - Direct Plan - Growth
14-JUL-25
15.4800
5514
NJ ELSS Tax Saver Fund - Direct Plan - IDCW
14-JUL-25
15.4800
5515
NJ ELSS Tax Saver Fund - Regular Plan - Growth
14-JUL-25
14.9200
5516
NJ ELSS Tax Saver Fund - Regular Plan - IDCW
14-JUL-25
14.9200
5517
NJ Flexi Cap Fund - Direct Plan - Growth
14-JUL-25
13.9000
5518
NJ Flexi Cap Fund - Direct Plan - IDCW
14-JUL-25
13.9000
5519
NJ Flexi Cap Fund - Regular Plan - Growth
14-JUL-25
13.4900
5520
NJ Flexi Cap Fund - Regular Plan - IDCW
14-JUL-25
13.4900
5521
NJ Overnight Fund - Direct Plan - Growth
14-JUL-25
1201.5319
5522
NJ Overnight Fund - Regular Plan - Growth
14-JUL-25
1197.9604
5523
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
14-JUL-25
1043.8638
5524
Navi BSE Sensex Index Fund - Direct Plan - Growth
14-JUL-25
12.7006
5525
Navi BSE Sensex Index Fund - Regular Plan - Growth
14-JUL-25
12.5250
5526
Navi ELSS Tax Saver Fund - Direct Plan - Growth
14-JUL-25
34.3201
5527
Navi ELSS Tax Saver Fund - Direct Plan - IDCW
14-JUL-25
33.8943
5528
Navi ELSS Tax Saver Fund - Regular Plan - Growth
14-JUL-25
28.9577
5529
Navi ELSS Tax Saver Fund - Regular Plan - IDCW
14-JUL-25
28.9550
5530
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
14-JUL-25
15.0960
5531
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW
14-JUL-25
15.1030
5532
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
14-JUL-25
14.7474
5533
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
14-JUL-25
14.8057
5534
Navi Equity Hybrid Fund - Direct Plan - Annual IDCW
14-JUL-25
23.5092
5535
Navi Equity Hybrid Fund - Direct Plan - Growth
14-JUL-25
23.6076
5536
Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
14-JUL-25
23.5058
5537
Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW
14-JUL-25
23.5043
5538
Navi Equity Hybrid Fund - Direct Plan - Normal IDCW
14-JUL-25
23.5052
5539
Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW
14-JUL-25
23.5047
5540
Navi Equity Hybrid Fund - Regular Plan - Annual IDCW
14-JUL-25
20.7289
5541
Navi Equity Hybrid Fund - Regular Plan - Growth
14-JUL-25
20.7313
5542
Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
14-JUL-25
20.7443
5543
Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW
14-JUL-25
20.7308
5544
Navi Equity Hybrid Fund - Regular Plan - Normal IDCW
14-JUL-25
20.7325
5545
Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW
14-JUL-25
20.7315
5546
Navi Flexi Cap Fund - Direct Plan - Annual IDCW
14-JUL-25
25.9482
5547
Navi Flexi Cap Fund - Direct Plan - Growth
14-JUL-25
26.1462
5548
Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW
14-JUL-25
25.9490
5549
Navi Flexi Cap Fund - Direct Plan - Monthly IDCW
14-JUL-25
25.9432
5550
Navi Flexi Cap Fund - Direct Plan - Normal IDCW
14-JUL-25
25.9159
5551
Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW
14-JUL-25
25.9686
5552
Navi Flexi Cap Fund - Regular Plan - Annual IDCW
14-JUL-25
22.7610
5553
Navi Flexi Cap Fund - Regular Plan - Growth
14-JUL-25
22.7604
5554
Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW
14-JUL-25
22.7639
5555
Navi Flexi Cap Fund - Regular Plan - Monthly IDCW
14-JUL-25
22.7693
5556
Navi Flexi Cap Fund - Regular Plan - Normal IDCW
14-JUL-25
22.7637
5557
Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW
14-JUL-25
22.7579
5558
Navi Large and Midcap Fund - Direct Plan - Annual IDCW
14-JUL-25
41.8235
5559
Navi Large and Midcap Fund - Direct Plan - Growth
14-JUL-25
42.4775
5560
Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW
14-JUL-25
41.8602
5561
Navi Large and Midcap Fund - Direct Plan - Normal IDCW
14-JUL-25
41.9642
5562
Navi Large and Midcap Fund - Regular Plan - Annual IDCW
14-JUL-25
36.5388
5563
Navi Large and Midcap Fund - Regular Plan - Growth
14-JUL-25
35.5262
5564
Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW
14-JUL-25
35.5352
5565
Navi Large and Midcap Fund - Regular Plan - Normal IDCW
14-JUL-25
35.5221
5566
Navi Liquid Fund - Direct Plan - Daily IDCW
14-JUL-25
10.0129
5567
Navi Liquid Fund - Direct Plan - Growth
14-JUL-25
28.7078
5568
Navi Liquid Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.0408
5569
Navi Liquid Fund - Direct Plan - Weekly IDCW
14-JUL-25
10.0141
5570
Navi Liquid Fund - Regular Plan - Daily IDCW
14-JUL-25
10.0129
5571
Navi Liquid Fund - Regular Plan - Growth
14-JUL-25
28.4539
5572
Navi Liquid Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.0405
5573
Navi Liquid Fund - Regular Plan - Weekly IDCW
14-JUL-25
10.0144
5574
Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years
14-JUL-25
10.0000
5575
Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years
14-JUL-25
28.6091
5576
Navi Nifty 50 Index Fund - Direct Plan - Growth
14-JUL-25
16.3643
5577
Navi Nifty 50 Index Fund - Regular Plan - Growth
14-JUL-25
16.2315
5578
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
14-JUL-25
10.0548
5579
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
14-JUL-25
9.9852
5580
Navi Nifty Bank Index Fund - Direct Plan - Growth
14-JUL-25
14.8936
5581
Navi Nifty Bank Index Fund - Regular Plan - Growth
14-JUL-25
14.5314
5582
Navi Nifty IT Index Fund - Direct Plan - Growth
14-JUL-25
10.9084
5583
Navi Nifty IT Index Fund - Regular Plan - Growth
14-JUL-25
10.7996
5584
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
14-JUL-25
17.4005
5585
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth
14-JUL-25
16.9918
5586
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth
14-JUL-25
20.5776
5587
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth
14-JUL-25
19.9862
5588
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
14-JUL-25
16.1528
5589
Navi Nifty Next 50 Index Fund - Regular Plan - Growth
14-JUL-25
15.8762
5590
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - Growth
14-JUL-25
12.1064
5591
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth
14-JUL-25
12.0789
5592
Navi US Nasdaq100 FOF - Direct Plan - Growth
11-JUL-25
17.4200
5593
Navi US Nasdaq100 FOF - Regular Plan - Growth
11-JUL-25
17.3129
5594
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth
11-JUL-25
16.6677
5595
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth
11-JUL-25
16.6515
5596
Nippon India Active Momentum Fund - Direct Plan - Growth
14-JUL-25
11.7818
5597
Nippon India Active Momentum Fund - Direct Plan - IDCW
14-JUL-25
11.7818
5598
Nippon India Active Momentum Fund - Regular Plan - Growth
14-JUL-25
11.7388
5599
Nippon India Active Momentum Fund - Regular Plan - IDCW
14-JUL-25
11.7388
5600
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth
14-JUL-25
118.0165
5601
Nippon India Aggressive Hybrid Fund - Direct Plan - IDCW
14-JUL-25
39.4739
5602
Nippon India Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
14-JUL-25
19.5129
5603
Nippon India Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
14-JUL-25
26.2545
5604
Nippon India Aggressive Hybrid Fund - Growth
14-JUL-25
104.7249
5605
Nippon India Aggressive Hybrid Fund - IDCW
14-JUL-25
27.9984
5606
Nippon India Aggressive Hybrid Fund - Monthly IDCW
14-JUL-25
17.6502
5607
Nippon India Aggressive Hybrid Fund - Quarterly IDCW
14-JUL-25
23.7445
5608
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-MAR-25
0.1261
5609
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW
21-MAR-25
0.0466
5610
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
21-MAR-25
0.0234
5611
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
21-MAR-25
0.0322
5612
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth
21-MAR-25
0.1172
5613
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - IDCW
21-MAR-25
0.0360
5614
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW
21-MAR-25
0.0224
5615
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW
21-MAR-25
0.0309
5616
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
14-JUL-25
0.0000
5617
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW
14-JUL-25
0.0000
5618
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
14-JUL-25
0.0000
5619
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
14-JUL-25
0.0000
5620
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth
14-JUL-25
0.0000
5621
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - IDCW
14-JUL-25
0.0000
5622
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
14-JUL-25
0.0000
5623
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
14-JUL-25
0.0000
5624
Nippon India Arbitrage Fund - Direct Plan - Growth
14-JUL-25
28.7334
5625
Nippon India Arbitrage Fund - Direct Plan - IDCW
14-JUL-25
17.6918
5626
Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW
14-JUL-25
15.0391
5627
Nippon India Arbitrage Fund - Growth
14-JUL-25
26.5852
5628
Nippon India Arbitrage Fund - IDCW
14-JUL-25
15.9324
5629
Nippon India Arbitrage Fund - Monthly IDCW
14-JUL-25
13.8574
5630
Nippon India Asset Allocator FOF - Direct Plan - Growth
14-JUL-25
22.6036
5631
Nippon India Asset Allocator FOF - Direct Plan - IDCW
14-JUL-25
22.6036
5632
Nippon India Asset Allocator FOF - Regular Plan - Growth
14-JUL-25
21.6314
5633
Nippon India Asset Allocator FOF - Regular Plan - IDCW
14-JUL-25
21.6314
5634
Nippon India BSE Sensex Next 30 ETF
14-JUL-25
38.7321
5635
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - Growth
14-JUL-25
10.0324
5636
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - IDCW
14-JUL-25
10.0324
5637
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth
14-JUL-25
10.0291
5638
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - IDCW
14-JUL-25
10.0291
5639
Nippon India Balanced Advantage Fund - Bonus
14-JUL-25
176.4696
5640
Nippon India Balanced Advantage Fund - Direct Plan - Growth
14-JUL-25
199.8594
5641
Nippon India Balanced Advantage Fund - Direct Plan - IDCW
14-JUL-25
46.5648
5642
Nippon India Balanced Advantage Fund - Growth
14-JUL-25
176.4696
5643
Nippon India Balanced Advantage Fund - IDCW
14-JUL-25
33.3115
5644
Nippon India Banking and Financial Services Fund - Bonus
14-JUL-25
638.2894
5645
Nippon India Banking and Financial Services Fund - Direct Plan - Bonus
14-JUL-25
697.4125
5646
Nippon India Banking and Financial Services Fund - Direct Plan - Growth
14-JUL-25
697.4125
5647
Nippon India Banking and Financial Services Fund - Direct Plan - IDCW
14-JUL-25
109.1986
5648
Nippon India Banking and Financial Services Fund - Growth
14-JUL-25
638.2894
5649
Nippon India Banking and Financial Services Fund - IDCW
14-JUL-25
73.1362
5650
Nippon India Banking and PSU Fund - Direct Plan - Bonus
14-JUL-25
21.7031
5651
Nippon India Banking and PSU Fund - Direct Plan - Growth
14-JUL-25
21.7031
5652
Nippon India Banking and PSU Fund - Direct Plan - IDCW
14-JUL-25
21.7031
5653
Nippon India Banking and PSU Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.7877
5654
Nippon India Banking and PSU Fund - Direct Plan - Quarterly IDCW
14-JUL-25
10.8675
5655
Nippon India Banking and PSU Fund - Direct Plan - Weekly IDCW
14-JUL-25
10.4460
5656
Nippon India Banking and PSU Fund - Growth
14-JUL-25
20.9105
5657
Nippon India Banking and PSU Fund - IDCW
14-JUL-25
20.9105
5658
Nippon India Banking and PSU Fund - Monthly IDCW
14-JUL-25
10.7176
5659
Nippon India Banking and PSU Fund - Quarterly IDCW
14-JUL-25
10.8068
5660
Nippon India Banking and PSU Fund - Weekly IDCW
14-JUL-25
10.4462
5661
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - Growth
14-JUL-25
10.6535
5662
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - IDCW
14-JUL-25
10.6535
5663
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - Growth
14-JUL-25
10.6375
5664
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - IDCW
14-JUL-25
10.6375
5665
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
14-JUL-25
10.7098
5666
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
14-JUL-25
10.7098
5667
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
14-JUL-25
10.6930
5668
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
14-JUL-25
10.6930
5669
Nippon India Conservative Hybrid Fund - Direct Plan - Growth
14-JUL-25
63.9957
5670
Nippon India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
14-JUL-25
11.7618
5671
Nippon India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
14-JUL-25
12.8768
5672
Nippon India Conservative Hybrid Fund - Growth
14-JUL-25
57.9810
5673
Nippon India Conservative Hybrid Fund - Monthly IDCW
14-JUL-25
11.2080
5674
Nippon India Conservative Hybrid Fund - Quarterly IDCW
14-JUL-25
12.2406
5675
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
14-JUL-25
0.0000
5676
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
14-JUL-25
0.0000
5677
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
14-JUL-25
0.0000
5678
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth
14-JUL-25
0.0000
5679
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
14-JUL-25
0.0000
5680
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
14-JUL-25
0.0000
5681
Nippon India Consumption Fund - Bonus
14-JUL-25
198.8111
5682
Nippon India Consumption Fund - Direct Plan - Bonus
14-JUL-25
223.2894
5683
Nippon India Consumption Fund - Direct Plan - Growth
14-JUL-25
223.2894
5684
Nippon India Consumption Fund - Direct Plan - IDCW
14-JUL-25
59.0243
5685
Nippon India Consumption Fund - Growth
14-JUL-25
198.8111
5686
Nippon India Consumption Fund - IDCW
14-JUL-25
38.7525
5687
Nippon India Corporate Bond Fund - Daily IDCW
14-JUL-25
17.0959
5688
Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW
14-JUL-25
17.0959
5689
Nippon India Corporate Bond Fund - Direct Plan - Growth
14-JUL-25
63.4796
5690
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
14-JUL-25
45.3214
5691
Nippon India Corporate Bond Fund - Direct Plan - IDCW
14-JUL-25
20.1150
5692
Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW
14-JUL-25
11.8203
5693
Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW
14-JUL-25
12.1567
5694
Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW
14-JUL-25
17.1041
5695
Nippon India Corporate Bond Fund - Growth
14-JUL-25
60.4852
5696
Nippon India Corporate Bond Fund - Growth - Bonus Option
14-JUL-25
43.1981
5697
Nippon India Corporate Bond Fund - IDCW
14-JUL-25
19.3778
5698
Nippon India Corporate Bond Fund - Monthly IDCW
14-JUL-25
11.6893
5699
Nippon India Corporate Bond Fund - Quarterly IDCW
14-JUL-25
12.0015
5700
Nippon India Corporate Bond Fund - Weekly IDCW
14-JUL-25
17.1031
5701
Nippon India Credit Risk Fund - Direct Plan - Growth
14-JUL-25
38.8295
5702
Nippon India Credit Risk Fund - Direct Plan - IDCW
14-JUL-25
21.0232
5703
Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW
14-JUL-25
13.6768
5704
Nippon India Credit Risk Fund - Growth
14-JUL-25
35.2768
5705
Nippon India Credit Risk Fund - IDCW
14-JUL-25
19.3502
5706
Nippon India Credit Risk Fund - Institutional - Growth
14-JUL-25
36.8256
5707
Nippon India Credit Risk Fund - Quarterly IDCW
14-JUL-25
13.0832
5708
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
14-JUL-25
0.0000
5709
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
14-JUL-25
0.0000
5710
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
14-JUL-25
0.0000
5711
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth
14-JUL-25
0.0000
5712
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW
14-JUL-25
0.0000
5713
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth
14-JUL-25
0.0000
5714
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW
14-JUL-25
0.0000
5715
Nippon India Dynamic Bond Fund - Direct Plan - Growth
14-JUL-25
40.4154
5716
Nippon India Dynamic Bond Fund - Direct Plan - IDCW
14-JUL-25
29.1992
5717
Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
14-JUL-25
10.4405
5718
Nippon India Dynamic Bond Fund - Growth
14-JUL-25
37.6668
5719
Nippon India Dynamic Bond Fund - IDCW
14-JUL-25
25.3355
5720
Nippon India Dynamic Bond Fund - Quarterly IDCW
14-JUL-25
10.3422
5721
Nippon India ELSS Tax Saver Fund - Annual IDCW
14-JUL-25
21.6652
5722
Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW
14-JUL-25
23.5345
5723
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth
14-JUL-25
141.2192
5724
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW
14-JUL-25
47.6414
5725
Nippon India ELSS Tax Saver Fund - Growth
14-JUL-25
128.6732
5726
Nippon India ELSS Tax Saver Fund - IDCW
14-JUL-25
35.6407
5727
Nippon India ETF BSE Sensex
14-JUL-25
934.9997
5728
Nippon India ETF BSE Sensex Next 50
14-JUL-25
88.2352
5729
Nippon India ETF Gold BeES
14-JUL-25
81.8017
5730
Nippon India ETF Hang Seng BeES
14-JUL-25
385.3732
5731
Nippon India ETF Nifty 100
14-JUL-25
271.0441
5732
Nippon India ETF Nifty 1D Rate Liquid BeES
14-JUL-25
1000.0000
5733
Nippon India ETF Nifty 5 Year Benchmark G-Sec
14-JUL-25
62.5727
5734
Nippon India ETF Nifty 50 BeES
14-JUL-25
282.2009
5735
Nippon India ETF Nifty 50 Shariah BeES
14-JUL-25
504.5517
5736
Nippon India ETF Nifty 50 Value 20
14-JUL-25
147.9056
5737
Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt
14-JUL-25
28.9030
5738
Nippon India ETF Nifty Bank BeES
14-JUL-25
584.6093
5739
Nippon India ETF Nifty Dividend Opportunities 50
14-JUL-25
78.6952
5740
Nippon India ETF Nifty IT
14-JUL-25
40.5287
5741
Nippon India ETF Nifty India Consumption
14-JUL-25
129.2570
5742
Nippon India ETF Nifty Infrastructure BeES
14-JUL-25
953.9558
5743
Nippon India ETF Nifty Midcap 150
14-JUL-25
223.9162
5744
Nippon India ETF Nifty Next 50 Junior BeES
14-JUL-25
730.5729
5745
Nippon India ETF Nifty PSU Bank BeES
14-JUL-25
78.9409
5746
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
14-JUL-25
132.1115
5747
Nippon India Equity Savings Fund - Bonus
14-JUL-25
15.9677
5748
Nippon India Equity Savings Fund - Direct Plan - Bonus
14-JUL-25
17.5903
5749
Nippon India Equity Savings Fund - Direct Plan - Growth
14-JUL-25
17.5903
5750
Nippon India Equity Savings Fund - Direct Plan - IDCW
14-JUL-25
15.1631
5751
Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW
14-JUL-25
14.9444
5752
Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW
14-JUL-25
14.9299
5753
Nippon India Equity Savings Fund - Growth
14-JUL-25
15.9677
5754
Nippon India Equity Savings Fund - IDCW
14-JUL-25
13.6789
5755
Nippon India Equity Savings Fund - Monthly IDCW
14-JUL-25
13.4929
5756
Nippon India Equity Savings Fund - Quarterly IDCW
14-JUL-25
13.4835
5757
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus
21-MAR-25
0.6520
5758
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus
21-MAR-25
0.6828
5759
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-MAR-25
0.6828
5760
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW
21-MAR-25
0.5886
5761
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
21-MAR-25
0.5801
5762
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
21-MAR-25
0.5795
5763
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth
21-MAR-25
0.6520
5764
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW
21-MAR-25
0.5586
5765
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW
21-MAR-25
0.5509
5766
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW
21-MAR-25
0.5505
5767
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus
14-JUL-25
0.0000
5768
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus
14-JUL-25
0.0000
5769
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth
14-JUL-25
0.0000
5770
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW
14-JUL-25
0.0000
5771
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
14-JUL-25
0.0000
5772
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
14-JUL-25
0.0000
5773
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth
14-JUL-25
0.0000
5774
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW
14-JUL-25
0.0000
5775
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW
14-JUL-25
0.0000
5776
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW
14-JUL-25
0.0000
5777
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Direct Plan - Growth
14-JUL-25
16.7946
5778
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Direct Plan - IDCW
14-JUL-25
16.7946
5779
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Regular Plan - Growth
14-JUL-25
16.4855
5780
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Regular Plan - IDCW
14-JUL-25
16.4855
5781
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Direct Plan - Growth
14-JUL-25
12.7193
5782
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW
14-JUL-25
12.7193
5783
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Regular Plan - Growth
14-JUL-25
12.5978
5784
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW
14-JUL-25
12.5978
5785
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Direct Plan - Growth
14-JUL-25
12.7846
5786
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW
14-JUL-25
12.7846
5787
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Regular Plan - Growth
14-JUL-25
12.6988
5788
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW
14-JUL-25
12.6988
5789
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Direct Plan - Growth
14-JUL-25
12.5694
5790
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW
14-JUL-25
12.5694
5791
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Regular Plan - Growth
14-JUL-25
12.4990
5792
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW
14-JUL-25
12.4990
5793
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Direct Plan - Growth
14-JUL-25
12.0729
5794
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Regular Plan - Growth
14-JUL-25
12.0097
5795
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW
14-JUL-25
12.0097
5796
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Direct Plan - Growth
14-JUL-25
11.8686
5797
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Direct Plan - IDCW
14-JUL-25
11.8686
5798
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Regular Plan - Growth
14-JUL-25
11.8145
5799
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Regular Plan - IDCW
14-JUL-25
11.8145
5800
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Direct Plan - Growth
14-JUL-25
12.2506
5801
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Regular Plan - Growth
14-JUL-25
12.1702
5802
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Regular Plan - IDCW
14-JUL-25
12.1702
5803
Nippon India Flexi Cap Fund - Direct Plan - Growth
14-JUL-25
17.5814
5804
Nippon India Flexi Cap Fund - Direct Plan - IDCW
14-JUL-25
17.5814
5805
Nippon India Flexi Cap Fund - Regular Plan - Growth
14-JUL-25
16.6281
5806
Nippon India Flexi Cap Fund - Regular Plan - IDCW
14-JUL-25
16.6281
5807
Nippon India Floater Fund - Daily IDCW
14-JUL-25
10.4419
5808
Nippon India Floater Fund - Direct Plan - Daily IDCW
14-JUL-25
10.4639
5809
Nippon India Floater Fund - Direct Plan - Growth
14-JUL-25
47.9020
5810
Nippon India Floater Fund - Direct Plan - IDCW
14-JUL-25
21.3717
5811
Nippon India Floater Fund - Direct Plan - Monthly IDCW
14-JUL-25
11.3651
5812
Nippon India Floater Fund - Direct Plan - Quarterly IDCW
14-JUL-25
10.9038
5813
Nippon India Floater Fund - Direct Plan - Weekly IDCW
14-JUL-25
10.4602
5814
Nippon India Floater Fund - Growth
14-JUL-25
45.5223
5815
Nippon India Floater Fund - IDCW
14-JUL-25
20.5543
5816
Nippon India Floater Fund - Monthly IDCW
14-JUL-25
11.1634
5817
Nippon India Floater Fund - Quarterly IDCW
14-JUL-25
11.0075
5818
Nippon India Floater Fund - Weekly IDCW
14-JUL-25
10.4562
5819
Nippon India Focused Fund - Direct Plan - Growth
14-JUL-25
134.1528
5820
Nippon India Focused Fund - Direct Plan - IDCW
14-JUL-25
48.2076
5821
Nippon India Focused Fund - Growth
14-JUL-25
121.9377
5822
Nippon India Focused Fund - IDCW
14-JUL-25
35.1381
5823
Nippon India Gilt Fund - Direct Plan - Bonus
14-JUL-25
24.1043
5824
Nippon India Gilt Fund - Direct Plan - Growth
14-JUL-25
43.1278
5825
Nippon India Gilt Fund - Direct Plan - Monthly IDCW
14-JUL-25
11.5647
5826
Nippon India Gilt Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)
14-JUL-25
23.3437
5827
Nippon India Gilt Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)
14-JUL-25
43.0161
5828
Nippon India Gilt Fund - Direct Plan - PF Plan (Defined Maturity Debt)
14-JUL-25
43.2444
5829
Nippon India Gilt Fund - Growth
14-JUL-25
38.2415
5830
Nippon India Gilt Fund - Institutional - Growth
14-JUL-25
38.8516
5831
Nippon India Gilt Fund - Monthly IDCW
14-JUL-25
10.6058
5832
Nippon India Gilt Fund - PF Plan (Automatic Annual Reinvestment)
14-JUL-25
32.0677
5833
Nippon India Gilt Fund - PF Plan (Automatic Capital Appreciation Payout)
14-JUL-25
38.2415
5834
Nippon India Gilt Fund - PF Plan (Defined Maturity Debt)
14-JUL-25
38.2415
5835
Nippon India Gold Savings Fund - Direct Plan - Growth
14-JUL-25
39.5280
5836
Nippon India Gold Savings Fund - Direct Plan - IDCW
14-JUL-25
39.5280
5837
Nippon India Gold Savings Fund - Growth
14-JUL-25
37.8085
5838
Nippon India Gold Savings Fund - IDCW
14-JUL-25
37.8085
5839
Nippon India Growth Mid Cap Fund - Direct Plan - Growth
14-JUL-25
4555.3917
5840
Nippon India Growth Mid Cap Fund - Direct Plan - Growth - Bonus
14-JUL-25
756.8136
5841
Nippon India Growth Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
190.5507
5842
Nippon India Growth Mid Cap Fund - Growth
14-JUL-25
4158.8549
5843
Nippon India Growth Mid Cap Fund - Growth - Bonus Option
14-JUL-25
692.3296
5844
Nippon India Growth Mid Cap Fund - IDCW
14-JUL-25
120.7988
5845
Nippon India Growth Mid Cap Fund - Institutional - IDCW
14-JUL-25
1340.2743
5846
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
14-JUL-25
10.0556
5847
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW
14-JUL-25
10.0556
5848
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
14-JUL-25
10.0534
5849
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW
14-JUL-25
10.0534
5850
Nippon India Index Fund - BSE Sensex Plan - Annual IDCW
14-JUL-25
32.9607
5851
Nippon India Index Fund - BSE Sensex Plan - Bonus
14-JUL-25
41.8167
5852
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Annual IDCW
14-JUL-25
35.2495
5853
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Bonus
14-JUL-25
44.3135
5854
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth
14-JUL-25
44.3135
5855
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Half Yearly IDCW
14-JUL-25
35.2038
5856
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Quarterly IDCW
14-JUL-25
35.2520
5857
Nippon India Index Fund - BSE Sensex Plan - Growth
14-JUL-25
41.8167
5858
Nippon India Index Fund - BSE Sensex Plan - Half Yearly IDCW
14-JUL-25
32.9720
5859
Nippon India Index Fund - BSE Sensex Plan - Quarterly IDCW
14-JUL-25
32.9644
5860
Nippon India Index Fund - Nifty 50 Plan - Annual IDCW
14-JUL-25
33.3962
5861
Nippon India Index Fund - Nifty 50 Plan - Bonus
14-JUL-25
42.4873
5862
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW
14-JUL-25
36.5070
5863
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus
14-JUL-25
45.7549
5864
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth
14-JUL-25
45.7549
5865
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW
14-JUL-25
36.4544
5866
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW
14-JUL-25
36.4462
5867
Nippon India Index Fund - Nifty 50 Plan - Growth
14-JUL-25
42.4873
5868
Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW
14-JUL-25
33.5072
5869
Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW
14-JUL-25
33.5060
5870
Nippon India Innovation Fund - Direct Plan - Growth
14-JUL-25
14.5463
5871
Nippon India Innovation Fund - Direct Plan - IDCW
14-JUL-25
14.5463
5872
Nippon India Innovation Fund - Regular Plan - Growth
14-JUL-25
14.1886
5873
Nippon India Innovation Fund - Regular Plan - IDCW
14-JUL-25
14.1886
5874
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth
14-JUL-25
27.2571
5875
Nippon India Interval Fund - Annual Interval - Series - I - Growth
14-JUL-25
26.9487
5876
Nippon India Interval Fund - Annual Interval - Series - I - IDCW
14-JUL-25
12.6544
5877
Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth
14-JUL-25
36.1734
5878
Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW
14-JUL-25
12.5960
5879
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth
22-APR-25
33.3559
5880
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW
16-JUN-21
10.0002
5881
Nippon India Interval Fund - Monthly Interval - Series - I - Growth
22-APR-25
32.9600
5882
Nippon India Interval Fund - Monthly Interval - Series - I - IDCW
22-APR-25
10.0112
5883
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth
22-APR-25
33.3280
5884
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW
22-APR-25
10.0283
5885
Nippon India Interval Fund - Monthly Interval - Series - II - Growth
22-APR-25
32.7484
5886
Nippon India Interval Fund - Monthly Interval - Series - II - IDCW
22-APR-25
10.0282
5887
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth
22-APR-25
34.1340
5888
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW
03-APR-20
10.0212
5889
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth
22-APR-25
33.5299
5890
Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW
22-APR-25
12.2544
5891
Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW
22-APR-25
12.2381
5892
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth
14-JUL-25
36.6394
5893
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW
14-JUL-25
12.6966
5894
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth
14-JUL-25
36.0881
5895
Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW
14-JUL-25
12.6542
5896
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth
22-APR-25
20.9029
5897
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW
22-APR-25
12.3867
5898
Nippon India Interval Fund - Quarterly Interval - Series - III - Growth
22-APR-25
33.9193
5899
Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW
22-APR-25
12.3125
5900
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth
22-APR-25
17.9330
5901
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW
06-JUN-23
10.9903
5902
Nippon India Japan Equity Fund - Bonus
14-JUL-25
19.8380
5903
Nippon India Japan Equity Fund - Direct Plan - Bonus
14-JUL-25
22.1428
5904
Nippon India Japan Equity Fund - Direct Plan - Growth
14-JUL-25
22.1428
5905
Nippon India Japan Equity Fund - Direct Plan - IDCW
14-JUL-25
22.1428
5906
Nippon India Japan Equity Fund - Growth
14-JUL-25
19.8380
5907
Nippon India Japan Equity Fund - IDCW
14-JUL-25
19.8380
5908
Nippon India Large Cap Fund - Bonus Option
14-JUL-25
90.5999
5909
Nippon India Large Cap Fund - Direct Plan - Bonus
14-JUL-25
101.0587
5910
Nippon India Large Cap Fund - Direct Plan - Growth
14-JUL-25
101.0587
5911
Nippon India Large Cap Fund - Direct Plan - IDCW
14-JUL-25
42.1586
5912
Nippon India Large Cap Fund - Growth
14-JUL-25
90.5999
5913
Nippon India Large Cap Fund - IDCW
14-JUL-25
27.7212
5914
Nippon India Liquid Fund - Daily IDCW
14-JUL-25
1528.7400
5915
Nippon India Liquid Fund - Direct Plan - Daily IDCW
14-JUL-25
1528.7400
5916
Nippon India Liquid Fund - Direct Plan - Growth
14-JUL-25
6470.2739
5917
Nippon India Liquid Fund - Direct Plan - Monthly IDCW
14-JUL-25
1592.3523
5918
Nippon India Liquid Fund - Direct Plan - Quarterly IDCW
14-JUL-25
1007.7659
5919
Nippon India Liquid Fund - Direct Plan - Weekly IDCW
14-JUL-25
1531.4681
5920
Nippon India Liquid Fund - Growth
14-JUL-25
6388.2347
5921
Nippon India Liquid Fund - Monthly IDCW
14-JUL-25
1588.9328
5922
Nippon India Liquid Fund - Quarterly IDCW
14-JUL-25
1007.6135
5923
Nippon India Liquid Fund - Retail - Daily IDCW
14-JUL-25
1524.2800
5924
Nippon India Liquid Fund - Retail - Growth
14-JUL-25
5655.4190
5925
Nippon India Liquid Fund - Retail - Monthly IDCW
14-JUL-25
1330.3108
5926
Nippon India Liquid Fund - Retail - Quarterly IDCW
14-JUL-25
1217.7253
5927
Nippon India Liquid Fund - Retail - Weekly IDCW
14-JUL-25
1034.8501
5928
Nippon India Liquid Fund - Weekly IDCW
14-JUL-25
1531.4427
5929
Nippon India Low Duration Fund - Bonus Option
14-JUL-25
2184.9178
5930
Nippon India Low Duration Fund - Daily IDCW Option
14-JUL-25
1018.2505
5931
Nippon India Low Duration Fund - Direct Plan - Bonus
14-JUL-25
2318.5101
5932
Nippon India Low Duration Fund - Direct Plan - Daily IDCW
14-JUL-25
1018.3411
5933
Nippon India Low Duration Fund - Direct Plan - Growth
14-JUL-25
3991.2652
5934
Nippon India Low Duration Fund - Direct Plan - IDCW
14-JUL-25
2110.9453
5935
Nippon India Low Duration Fund - Direct Plan - Monthly IDCW
14-JUL-25
1042.2606
5936
Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW
14-JUL-25
1024.9443
5937
Nippon India Low Duration Fund - Direct Plan - Weekly IDCW
14-JUL-25
1019.4000
5938
Nippon India Low Duration Fund - Growth Option
14-JUL-25
3763.1163
5939
Nippon India Low Duration Fund - IDCW
14-JUL-25
2000.3289
5940
Nippon India Low Duration Fund - Monthly IDCW Option
14-JUL-25
1034.2155
5941
Nippon India Low Duration Fund - Quarterly IDCW Option
14-JUL-25
1024.4334
5942
Nippon India Low Duration Fund - Retail - Bonus Option
14-JUL-25
2662.6821
5943
Nippon India Low Duration Fund - Retail - Daily IDCW Option
14-JUL-25
1018.2497
5944
Nippon India Low Duration Fund - Retail - Growth Option
14-JUL-25
3573.4245
5945
Nippon India Low Duration Fund - Retail - Monthly IDCW Option
14-JUL-25
1035.9714
5946
Nippon India Low Duration Fund - Retail - Quarterly IDCW Option
14-JUL-25
1024.3889
5947
Nippon India Low Duration Fund - Retail - Weekly IDCW Option
14-JUL-25
1019.3307
5948
Nippon India Low Duration Fund - Weekly IDCW Option
14-JUL-25
1019.1741
5949
Nippon India Medium Duration Fund - Direct Plan - Bonus
14-JUL-25
17.2003
5950
Nippon India Medium Duration Fund - Direct Plan - Growth
14-JUL-25
17.1968
5951
Nippon India Medium Duration Fund - Direct Plan - IDCW
14-JUL-25
14.5049
5952
Nippon India Medium Duration Fund - Direct Plan - Quarterly IDCW
14-JUL-25
11.2450
5953
Nippon India Medium Duration Fund - Growth
14-JUL-25
15.8759
5954
Nippon India Medium Duration Fund - IDCW
14-JUL-25
13.5852
5955
Nippon India Medium Duration Fund - Quarterly IDCW
14-JUL-25
11.1549
5956
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus
14-JUL-25
0.0000
5957
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus
14-JUL-25
0.0000
5958
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth
14-JUL-25
0.0000
5959
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - IDCW
14-JUL-25
0.0000
5960
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
14-JUL-25
0.0000
5961
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth
14-JUL-25
0.0000
5962
Nippon India Medium Duration Fund - Segregated Portfolio 2 - IDCW
14-JUL-25
0.0000
5963
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Quarterly IDCW
14-JUL-25
0.0000
5964
Nippon India Medium to Long Duration Fund - Annual IDCW
14-JUL-25
13.1345
5965
Nippon India Medium to Long Duration Fund - Direct Plan - Annual IDCW
14-JUL-25
14.4313
5966
Nippon India Medium to Long Duration Fund - Direct Plan - Growth
14-JUL-25
100.7902
5967
Nippon India Medium to Long Duration Fund - Direct Plan - Growth - Bonus
14-JUL-25
28.8017
5968
Nippon India Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
14-JUL-25
13.7812
5969
Nippon India Medium to Long Duration Fund - Direct Plan - Monthly IDCW
14-JUL-25
11.4497
5970
Nippon India Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
14-JUL-25
13.9151
5971
Nippon India Medium to Long Duration Fund - Growth
14-JUL-25
90.1008
5972
Nippon India Medium to Long Duration Fund - Growth - Bonus Option
14-JUL-25
25.9034
5973
Nippon India Medium to Long Duration Fund - Half Yearly IDCW
14-JUL-25
12.7861
5974
Nippon India Medium to Long Duration Fund - Monthly IDCW
14-JUL-25
10.7779
5975
Nippon India Medium to Long Duration Fund - Quarterly IDCW
14-JUL-25
13.1956
5976
Nippon India Money Market Fund - Daily IDCW
14-JUL-25
1010.8668
5977
Nippon India Money Market Fund - Direct Plan - Bonus
14-JUL-25
2486.4915
5978
Nippon India Money Market Fund - Direct Plan - Daily IDCW
14-JUL-25
1010.7729
5979
Nippon India Money Market Fund - Direct Plan - Growth
14-JUL-25
4228.5963
5980
Nippon India Money Market Fund - Direct Plan - Monthly IDCW
14-JUL-25
1024.9745
5981
Nippon India Money Market Fund - Direct Plan - Quarterly IDCW
14-JUL-25
1018.2460
5982
Nippon India Money Market Fund - Direct Plan - Weekly IDCW
14-JUL-25
1011.8466
5983
Nippon India Money Market Fund - Growth
14-JUL-25
4174.3854
5984
Nippon India Money Market Fund - Monthly IDCW Plan
14-JUL-25
1024.6868
5985
Nippon India Money Market Fund - Quarterly IDCW
14-JUL-25
1018.2147
5986
Nippon India Money Market Fund - Weekly IDCW
14-JUL-25
1011.8513
5987
Nippon India Multi Asset Fund - Direct Plan - Growth
11-JUL-25
23.1810
5988
Nippon India Multi Asset Fund - Direct Plan - IDCW
11-JUL-25
23.1810
5989
Nippon India Multi Asset Fund - Regular Plan - Growth
11-JUL-25
21.6838
5990
Nippon India Multi Asset Fund - Regular Plan - IDCW
11-JUL-25
21.6838
5991
Nippon India Multi Cap Fund - Bonus
14-JUL-25
300.0149
5992
Nippon India Multi Cap Fund - Direct Plan - Bonus
14-JUL-25
329.1585
5993
Nippon India Multi Cap Fund - Direct Plan - Growth
14-JUL-25
329.1585
5994
Nippon India Multi Cap Fund - Direct Plan - IDCW
14-JUL-25
91.7115
5995
Nippon India Multi Cap Fund - Growth
14-JUL-25
300.0149
5996
Nippon India Multi Cap Fund - IDCW
14-JUL-25
63.6525
5997
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth
14-JUL-25
18.7447
5998
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW
14-JUL-25
18.7447
5999
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth
14-JUL-25
18.2852
6000
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW
14-JUL-25
18.2852
6001
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth
14-JUL-25
9.6519
6002
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW
14-JUL-25
9.6519
6003
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth
14-JUL-25
9.6091
6004
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW
14-JUL-25
9.6091
6005
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth
14-JUL-25
10.4711
6006
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW
14-JUL-25
10.4711
6007
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth
14-JUL-25
10.4584
6008
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - IDCW
14-JUL-25
10.4584
6009
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
14-JUL-25
8.3235
6010
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW
14-JUL-25
8.3235
6011
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
14-JUL-25
8.2833
6012
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW
14-JUL-25
8.2833
6013
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth
14-JUL-25
11.1014
6014
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW
14-JUL-25
11.1014
6015
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth
14-JUL-25
11.0887
6016
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW
14-JUL-25
11.0887
6017
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth
14-JUL-25
12.3004
6018
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW
14-JUL-25
11.9727
6019
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth
14-JUL-25
12.2285
6020
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW
14-JUL-25
11.9263
6021
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth
14-JUL-25
12.2658
6022
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW
14-JUL-25
12.2658
6023
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth
14-JUL-25
12.2043
6024
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW
14-JUL-25
12.2043
6025
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
14-JUL-25
16.0739
6026
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
14-JUL-25
16.0739
6027
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
14-JUL-25
15.8064
6028
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
14-JUL-25
15.8064
6029
Nippon India Nifty Auto ETF
14-JUL-25
241.0244
6030
Nippon India Nifty Auto Index Fund - Direct Plan - Growth
14-JUL-25
9.9973
6031
Nippon India Nifty Auto Index Fund - Direct Plan - IDCW
14-JUL-25
9.9973
6032
Nippon India Nifty Auto Index Fund - Regular Plan - Growth
14-JUL-25
9.9667
6033
Nippon India Nifty Auto Index Fund - Regular Plan - IDCW
14-JUL-25
9.9667
6034
Nippon India Nifty Bank Index Fund - Direct Plan - Growth
14-JUL-25
12.1939
6035
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW
14-JUL-25
12.1939
6036
Nippon India Nifty Bank Index Fund - Regular Plan - Growth
14-JUL-25
12.0945
6037
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW
14-JUL-25
12.0945
6038
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth
14-JUL-25
12.7067
6039
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW
14-JUL-25
12.7067
6040
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth
14-JUL-25
12.6346
6041
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW
14-JUL-25
12.6346
6042
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth
14-JUL-25
12.2644
6043
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW
14-JUL-25
12.2644
6044
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth
14-JUL-25
12.2159
6045
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW
14-JUL-25
12.2159
6046
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth
14-JUL-25
12.2227
6047
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW
14-JUL-25
12.2227
6048
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth
14-JUL-25
12.1569
6049
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW
14-JUL-25
12.1569
6050
Nippon India Nifty IT Index Fund - Direct Plan - Growth
14-JUL-25
10.0186
6051
Nippon India Nifty IT Index Fund - Direct Plan - IDCW
14-JUL-25
10.0186
6052
Nippon India Nifty IT Index Fund - Regular Plan - Growth
14-JUL-25
9.9312
6053
Nippon India Nifty IT Index Fund - Regular Plan - IDCW
14-JUL-25
9.9312
6054
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth
14-JUL-25
25.1190
6055
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW
14-JUL-25
25.1190
6056
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth
14-JUL-25
24.5216
6057
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW
14-JUL-25
24.5216
6058
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth
14-JUL-25
25.5942
6059
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW
14-JUL-25
25.5942
6060
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth
14-JUL-25
25.2127
6061
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW
14-JUL-25
25.2127
6062
Nippon India Nifty Pharma ETF
14-JUL-25
22.9240
6063
Nippon India Nifty Realty Index Fund - Direct Plan - Growth
14-JUL-25
9.0330
6064
Nippon India Nifty Realty Index Fund - Direct Plan - IDCW
14-JUL-25
9.0330
6065
Nippon India Nifty Realty Index Fund - Regular Plan - Growth
14-JUL-25
9.0006
6066
Nippon India Nifty Realty Index Fund - Regular Plan - IDCW
14-JUL-25
9.0006
6067
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth
14-JUL-25
12.3927
6068
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW
14-JUL-25
12.3927
6069
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth
14-JUL-25
12.3273
6070
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW
14-JUL-25
12.3273
6071
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth
14-JUL-25
12.2868
6072
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW
14-JUL-25
12.2868
6073
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth
14-JUL-25
12.2308
6074
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW
14-JUL-25
12.2308
6075
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth
14-JUL-25
35.2182
6076
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
14-JUL-25
35.2182
6077
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
14-JUL-25
34.0955
6078
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
14-JUL-25
34.0955
6079
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual IDCW
14-JUL-25
12.0539
6080
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
14-JUL-25
18.3512
6081
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Half Yearly IDCW
14-JUL-25
12.4725
6082
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - IDCW
14-JUL-25
18.3513
6083
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Monthly IDCW
14-JUL-25
11.6511
6084
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Quarterly IDCW
14-JUL-25
11.6448
6085
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Annual IDCW
14-JUL-25
12.0341
6086
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Growth
14-JUL-25
17.9479
6087
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Half Yearly IDCW
14-JUL-25
12.4285
6088
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - IDCW
14-JUL-25
17.9468
6089
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Monthly IDCW
14-JUL-25
11.6323
6090
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Quarterly IDCW
14-JUL-25
11.6342
6091
Nippon India Overnight Fund - Direct Plan - Daily IDCW
14-JUL-25
100.0050
6092
Nippon India Overnight Fund - Direct Plan - Growth
14-JUL-25
139.3746
6093
Nippon India Overnight Fund - Direct Plan - Monthly IDCW
14-JUL-25
100.3952
6094
Nippon India Overnight Fund - Direct Plan - Quarterly IDCW
14-JUL-25
100.6294
6095
Nippon India Overnight Fund - Direct Plan - Weekly IDCW
14-JUL-25
100.0489
6096
Nippon India Overnight Fund - Regular Plan - Daily IDCW
14-JUL-25
100.0050
6097
Nippon India Overnight Fund - Regular Plan - Growth
14-JUL-25
138.5222
6098
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
14-JUL-25
100.3820
6099
Nippon India Overnight Fund - Regular Plan - Quarterly IDCW
14-JUL-25
100.6219
6100
Nippon India Overnight Fund - Regular Plan - Weekly IDCW
14-JUL-25
100.0483
6101
Nippon India Passive Flexicap FOF - Direct Plan - Growth
14-JUL-25
21.4256
6102
Nippon India Passive Flexicap FOF - Direct Plan - IDCW
14-JUL-25
21.4256
6103
Nippon India Passive Flexicap FOF - Regular Plan - Growth
14-JUL-25
20.9682
6104
Nippon India Passive Flexicap FOF - Regular Plan - IDCW
14-JUL-25
20.9682
6105
Nippon India Pharma Fund - Bonus
14-JUL-25
518.8225
6106
Nippon India Pharma Fund - Direct Plan - Bonus
14-JUL-25
577.8169
6107
Nippon India Pharma Fund - Direct Plan - Growth
14-JUL-25
577.8169
6108
Nippon India Pharma Fund - Direct Plan - IDCW
14-JUL-25
170.6202
6109
Nippon India Pharma Fund - Growth
14-JUL-25
518.8225
6110
Nippon India Pharma Fund - IDCW
14-JUL-25
120.9246
6111
Nippon India Power and Infra Fund - Bonus Option
14-JUL-25
349.4887
6112
Nippon India Power and Infra Fund - Direct Plan - Bonus
14-JUL-25
378.3046
6113
Nippon India Power and Infra Fund - Direct Plan - Growth
14-JUL-25
378.3046
6114
Nippon India Power and Infra Fund - Direct Plan - IDCW
14-JUL-25
74.5457
6115
Nippon India Power and Infra Fund - Growth Option
14-JUL-25
349.4887
6116
Nippon India Power and Infra Fund - IDCW
14-JUL-25
65.4778
6117
Nippon India Quant Fund - Bonus
14-JUL-25
71.2865
6118
Nippon India Quant Fund - Direct Plan - Bonus
14-JUL-25
77.2361
6119
Nippon India Quant Fund - Direct Plan - Growth
14-JUL-25
77.2361
6120
Nippon India Quant Fund - Direct Plan - IDCW
14-JUL-25
44.3068
6121
Nippon India Quant Fund - Growth
14-JUL-25
71.2865
6122
Nippon India Quant Fund - IDCW
14-JUL-25
38.0024
6123
Nippon India Retirement Fund - Income Generation Scheme - Bonus
14-JUL-25
20.2621
6124
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus
14-JUL-25
23.0657
6125
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth
14-JUL-25
23.0657
6126
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW
14-JUL-25
23.0657
6127
Nippon India Retirement Fund - Income Generation Scheme - Growth
14-JUL-25
20.2621
6128
Nippon India Retirement Fund - Income Generation Scheme - IDCW
14-JUL-25
20.2648
6129
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
14-JUL-25
28.8133
6130
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus
14-JUL-25
32.4556
6131
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth
14-JUL-25
32.4556
6132
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW
14-JUL-25
23.9944
6133
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
14-JUL-25
28.8133
6134
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW
14-JUL-25
20.8589
6135
Nippon India Short Duration Fund - Direct Plan - Growth
14-JUL-25
57.8122
6136
Nippon India Short Duration Fund - Direct Plan - IDCW
14-JUL-25
23.4951
6137
Nippon India Short Duration Fund - Direct Plan - Monthly IDCW
14-JUL-25
11.7632
6138
Nippon India Short Duration Fund - Direct Plan - Quarterly IDCW
14-JUL-25
15.2744
6139
Nippon India Short Duration Fund - Growth
14-JUL-25
53.1976
6140
Nippon India Short Duration Fund - IDCW
14-JUL-25
21.6378
6141
Nippon India Short Duration Fund - Monthly IDCW
14-JUL-25
11.5346
6142
Nippon India Short Duration Fund - Quarterly IDCW
14-JUL-25
14.9198
6143
Nippon India Silver ETF
14-JUL-25
109.9496
6144
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth
14-JUL-25
17.7229
6145
Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW
14-JUL-25
17.7229
6146
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth
14-JUL-25
17.4839
6147
Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW
14-JUL-25
17.4839
6148
Nippon India Small Cap Fund - Bonus
14-JUL-25
173.4782
6149
Nippon India Small Cap Fund - Direct Plan - Bonus
14-JUL-25
194.3708
6150
Nippon India Small Cap Fund - Direct Plan - Growth
14-JUL-25
194.3708
6151
Nippon India Small Cap Fund - Direct Plan - IDCW
14-JUL-25
106.7278
6152
Nippon India Small Cap Fund - Growth
14-JUL-25
173.4782
6153
Nippon India Small Cap Fund - IDCW
14-JUL-25
91.4196
6154
Nippon India Taiwan Equity Fund - Direct Plan - Growth
14-JUL-25
13.7349
6155
Nippon India Taiwan Equity Fund - Direct Plan - IDCW
14-JUL-25
13.7349
6156
Nippon India Taiwan Equity Fund - Regular Plan - Growth
14-JUL-25
13.0276
6157
Nippon India Taiwan Equity Fund - Regular Plan - IDCW
14-JUL-25
13.0276
6158
Nippon India US Equity Opportunites Fund - Direct Plan - Growth
11-JUL-25
39.0955
6159
Nippon India US Equity Opportunites Fund - Direct Plan - IDCW
11-JUL-25
39.0955
6160
Nippon India US Equity Opportunites Fund - Growth
11-JUL-25
35.0455
6161
Nippon India US Equity Opportunites Fund - IDCW
11-JUL-25
35.0455
6162
Nippon India Ultra Short Duration Fund - Daily IDCW
14-JUL-25
1114.1500
6163
Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW
14-JUL-25
1114.1500
6164
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
14-JUL-25
4459.8138
6165
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
14-JUL-25
1032.5283
6166
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
14-JUL-25
1020.8723
6167
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
14-JUL-25
1092.4094
6168
Nippon India Ultra Short Duration Fund - Growth
14-JUL-25
4043.3244
6169
Nippon India Ultra Short Duration Fund - Monthly IDCW
14-JUL-25
1022.3395
6170
Nippon India Ultra Short Duration Fund - Quarterly IDCW
14-JUL-25
1014.0407
6171
Nippon India Ultra Short Duration Fund - Weekly IDCW
14-JUL-25
1092.3431
6172
Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan
14-JUL-25
20.5399
6173
Nippon India Value Fund - Direct Plan - Growth
14-JUL-25
248.7706
6174
Nippon India Value Fund - Direct Plan - IDCW
14-JUL-25
70.6203
6175
Nippon India Value Fund - Growth
14-JUL-25
227.2457
6176
Nippon India Value Fund - IDCW
14-JUL-25
45.4014
6177
Nippon India Vision Large and Mid Cap Fund - Direct Plan - Growth
14-JUL-25
1574.1397
6178
Nippon India Vision Large and Mid Cap Fund - Direct Plan - Growth - Bonus
14-JUL-25
266.8822
6179
Nippon India Vision Large and Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
74.3972
6180
Nippon India Vision Large and Mid Cap Fund - Growth
14-JUL-25
1464.3270
6181
Nippon India Vision Large and Mid Cap Fund - Growth - Bonus Option
14-JUL-25
246.6326
6182
Nippon India Vision Large and Mid Cap Fund - IDCW
14-JUL-25
65.8114
6183
Old Bridge Focused Fund - Direct Plan - Growth
14-JUL-25
12.3000
6184
Old Bridge Focused Fund - Direct Plan - IDCW
14-JUL-25
12.3000
6185
Old Bridge Focused Fund - Regular Plan - Growth
14-JUL-25
12.1100
6186
Old Bridge Focused Fund - Regular Plan - IDCW
14-JUL-25
12.1100
6187
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
11-JUL-25
155.5400
6188
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - IDCW
11-JUL-25
27.0300
6189
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Monthly IDCW
11-JUL-25
27.1400
6190
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Growth
11-JUL-25
130.3100
6191
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - IDCW
11-JUL-25
15.2900
6192
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Monthly IDCW
11-JUL-25
24.3600
6193
PGIM India Arbitrage Fund - Direct Plan - Growth
14-JUL-25
19.6708
6194
PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW
06-AUG-19
11.0011
6195
PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW
14-JUL-25
11.3857
6196
PGIM India Arbitrage Fund - Direct Plan - Regular IDCW
14-JUL-25
12.3056
6197
PGIM India Arbitrage Fund - Regular Plan - Growth
14-JUL-25
18.4014
6198
PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW
14-JUL-25
11.2380
6199
PGIM India Arbitrage Fund - Regular Plan - Regular IDCW
14-JUL-25
11.6328
6200
PGIM India Balanced Advantage Fund - Direct Plan - Growth
14-JUL-25
16.6300
6201
PGIM India Balanced Advantage Fund - Direct Plan - IDCW
14-JUL-25
11.9900
6202
PGIM India Balanced Advantage Fund - Regular Plan - Growth
14-JUL-25
15.3900
6203
PGIM India Balanced Advantage Fund - Regular Plan - IDCW
14-JUL-25
11.6500
6204
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth
14-JUL-25
12.1791
6205
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW
14-JUL-25
10.6767
6206
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth
14-JUL-25
12.1284
6207
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW
14-JUL-25
10.6289
6208
PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW
14-JUL-25
16.2348
6209
PGIM India Corporate Bond Fund - Direct Plan - Growth
14-JUL-25
48.4203
6210
PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW
14-JUL-25
15.0891
6211
PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW
14-JUL-25
13.0569
6212
PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW
14-JUL-25
10.5648
6213
PGIM India Corporate Bond Fund - Regular Plan - Growth
14-JUL-25
43.4576
6214
PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW
14-JUL-25
12.9598
6215
PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW
14-JUL-25
11.5117
6216
PGIM India Dynamic Bond Fund - Direct Plan - Growth
14-JUL-25
3006.6386
6217
PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
14-JUL-25
1199.9424
6218
PGIM India Dynamic Bond Fund - Growth
14-JUL-25
2645.5351
6219
PGIM India Dynamic Bond Fund - Quarterly IDCW
14-JUL-25
1083.2473
6220
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth
14-JUL-25
40.2700
6221
PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW
14-JUL-25
19.5600
6222
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth
14-JUL-25
35.2000
6223
PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW
14-JUL-25
18.4100
6224
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth
11-JUL-25
18.6700
6225
PGIM India Emerging Markets Equity Fund of Fund - Regular Plan - Growth
11-JUL-25
16.3900
6226
PGIM India Equity Savings Fund - Annual IDCW
14-JUL-25
15.1250
6227
PGIM India Equity Savings Fund - Direct Plan - Annual IDCW
14-JUL-25
16.0188
6228
PGIM India Equity Savings Fund - Direct Plan - Growth
14-JUL-25
55.7462
6229
PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW
14-JUL-25
14.0286
6230
PGIM India Equity Savings Fund - Growth
14-JUL-25
49.2191
6231
PGIM India Equity Savings Fund - Monthly IDCW
14-JUL-25
12.7920
6232
PGIM India Flexi Cap Fund - Direct Plan - Growth
14-JUL-25
42.5500
6233
PGIM India Flexi Cap Fund - Direct Plan - IDCW
14-JUL-25
22.0100
6234
PGIM India Flexi Cap Fund - Regular Plan - Growth
14-JUL-25
36.4100
6235
PGIM India Flexi Cap Fund - Regular Plan - IDCW
14-JUL-25
19.4800
6236
PGIM India Gilt Fund - Direct Plan - Growth
14-JUL-25
32.9034
6237
PGIM India Gilt Fund - Direct Plan - Quarterly IDCW
14-JUL-25
14.6737
6238
PGIM India Gilt Fund - Growth
14-JUL-25
30.3975
6239
PGIM India Gilt Fund - Quarterly IDCW
14-JUL-25
13.8486
6240
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth
11-JUL-25
49.3900
6241
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth
11-JUL-25
43.6500
6242
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth
11-JUL-25
11.0700
6243
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth
11-JUL-25
10.7400
6244
PGIM India Healthcare Fund - Direct Plan - Growth
14-JUL-25
10.1500
6245
PGIM India Healthcare Fund - Direct Plan - IDCW
14-JUL-25
10.1500
6246
PGIM India Healthcare Fund - Regular Plan - Growth
14-JUL-25
10.0500
6247
PGIM India Healthcare Fund - Regular Plan - IDCW
14-JUL-25
10.0500
6248
PGIM India Large Cap Fund - Direct Plan - Growth
14-JUL-25
403.5900
6249
PGIM India Large Cap Fund - Direct Plan - IDCW
14-JUL-25
28.9600
6250
PGIM India Large Cap Fund - Growth
14-JUL-25
340.2400
6251
PGIM India Large Cap Fund - IDCW
14-JUL-25
20.2800
6252
PGIM India Large and Mid Cap Fund - Direct Plan - Growth
14-JUL-25
12.8700
6253
PGIM India Large and Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
12.2800
6254
PGIM India Large and Mid Cap Fund - Regular Plan - Growth
14-JUL-25
12.5600
6255
PGIM India Large and Mid Cap Fund - Regular Plan - IDCW
14-JUL-25
12.2700
6256
PGIM India Liquid Fund - Direct Plan - Daily IDCW
14-JUL-25
122.9038
6257
PGIM India Liquid Fund - Direct Plan - Growth
14-JUL-25
344.8515
6258
PGIM India Liquid Fund - Direct Plan - Monthly IDCW
14-JUL-25
116.9153
6259
PGIM India Liquid Fund - Direct Plan - Weekly IDCW
14-JUL-25
100.5560
6260
PGIM India Liquid Fund - Regular Plan - Daily IDCW
14-JUL-25
100.3040
6261
PGIM India Liquid Fund - Regular Plan - Growth
14-JUL-25
340.7487
6262
PGIM India Liquid Fund - Regular Plan - Monthly IDCW
14-JUL-25
117.3902
6263
PGIM India Liquid Fund - Regular Plan - Weekly IDCW
14-JUL-25
100.5552
6264
PGIM India Mid Cap Fund - Direct Plan - Growth
14-JUL-25
75.8000
6265
PGIM India Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
62.8300
6266
PGIM India Mid Cap Fund - Regular Plan - Growth
14-JUL-25
65.4600
6267
PGIM India Mid Cap Fund - Regular Plan - IDCW
14-JUL-25
25.6400
6268
PGIM India Money Market Fund - Direct Plan - Daily IDCW
14-JUL-25
1010.4294
6269
PGIM India Money Market Fund - Direct Plan - Growth
14-JUL-25
1374.1606
6270
PGIM India Money Market Fund - Direct Plan - Monthly IDCW
14-JUL-25
1071.2750
6271
PGIM India Money Market Fund - Direct Plan - Weekly IDCW
14-JUL-25
1005.0265
6272
PGIM India Money Market Fund - Regular Plan - Daily IDCW
14-JUL-25
1009.0935
6273
PGIM India Money Market Fund - Regular Plan - Growth
14-JUL-25
1333.9579
6274
PGIM India Money Market Fund - Regular Plan - Monthly IDCW
14-JUL-25
1061.6268
6275
PGIM India Money Market Fund - Regular Plan - Weekly IDCW
14-JUL-25
1005.0047
6276
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW
14-JUL-25
0.0000
6277
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth
14-JUL-25
0.0000
6278
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
14-JUL-25
0.0000
6279
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
14-JUL-25
0.0000
6280
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW
14-JUL-25
0.0000
6281
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth
14-JUL-25
0.0000
6282
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
14-JUL-25
0.0000
6283
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
14-JUL-25
0.0000
6284
PGIM India Multi Cap Fund - Direct Plan - Growth
14-JUL-25
9.9600
6285
PGIM India Multi Cap Fund - Direct Plan - IDCW
14-JUL-25
9.9600
6286
PGIM India Multi Cap Fund - Regular Plan - Growth
14-JUL-25
9.8100
6287
PGIM India Multi Cap Fund - Regular Plan - IDCW
14-JUL-25
9.8100
6288
PGIM India Overnight Fund - Direct Plan - Daily IDCW
14-JUL-25
1000.0088
6289
PGIM India Overnight Fund - Direct Plan - Growth
14-JUL-25
1338.8397
6290
PGIM India Overnight Fund - Direct Plan - Weekly IDCW
14-JUL-25
1000.4846
6291
PGIM India Overnight Fund - Regular Plan - Daily IDCW
14-JUL-25
1000.0000
6292
PGIM India Overnight Fund - Regular Plan - Growth
14-JUL-25
1333.1936
6293
PGIM India Overnight Fund - Regular Plan - Weekly IDCW
14-JUL-25
1008.1851
6294
PGIM India Retirement Fund - Direct Plan - Growth
14-JUL-25
12.4600
6295
PGIM India Retirement Fund - Direct Plan - IDCW
14-JUL-25
12.4600
6296
PGIM India Retirement Fund - Regular Plan - Growth
14-JUL-25
12.2000
6297
PGIM India Retirement Fund - Regular Plan - IDCW
14-JUL-25
12.2000
6298
PGIM India Small Cap Fund - Direct Plan - Growth
14-JUL-25
17.6100
6299
PGIM India Small Cap Fund - Direct Plan - IDCW
14-JUL-25
15.1500
6300
PGIM India Small Cap Fund - Regular Plan - Growth
14-JUL-25
16.4600
6301
PGIM India Small Cap Fund - Regular Plan - IDCW
14-JUL-25
14.6400
6302
PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW
14-JUL-25
10.0241
6303
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
14-JUL-25
35.7585
6304
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
14-JUL-25
12.4751
6305
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
14-JUL-25
10.2703
6306
PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW
14-JUL-25
10.0203
6307
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
14-JUL-25
34.1887
6308
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW
14-JUL-25
14.7652
6309
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
14-JUL-25
10.0821
6310
Parag Parikh Arbitrage Fund - Direct Plan - Growth
14-JUL-25
11.3026
6311
Parag Parikh Arbitrage Fund - Regular Plan - Growth
14-JUL-25
11.2356
6312
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
14-JUL-25
15.2903
6313
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
14-JUL-25
11.1131
6314
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
14-JUL-25
15.1024
6315
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.9652
6316
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
14-JUL-25
11.3962
6317
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.5065
6318
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth
14-JUL-25
11.3485
6319
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.3483
6320
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
11-JUL-25
92.1021
6321
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
11-JUL-25
84.5250
6322
Parag Parikh Liquid Fund - Direct Plan - Daily IDCW
14-JUL-25
1000.5405
6323
Parag Parikh Liquid Fund - Direct Plan - Growth
14-JUL-25
1462.6216
6324
Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW
14-JUL-25
1005.3313
6325
Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW
14-JUL-25
1001.0000
6326
Parag Parikh Liquid Fund - Regular Plan - Daily IDCW
14-JUL-25
1000.5404
6327
Parag Parikh Liquid Fund - Regular Plan - Growth
14-JUL-25
1452.0466
6328
Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW
14-JUL-25
1005.2928
6329
Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW
14-JUL-25
1001.0000
6330
Parag Parikh Tax Saver Fund - Direct Plan - Growth
14-JUL-25
34.3549
6331
Parag Parikh Tax Saver Fund - Regular Plan - Growth
14-JUL-25
31.9709
6332
Quant Aggressive Hybrid Fund - Direct Plan - Growth
14-JUL-25
460.7207
6333
Quant Aggressive Hybrid Fund - Direct Plan - IDCW
14-JUL-25
63.8132
6334
Quant Aggressive Hybrid Fund - Regular Plan - Growth
14-JUL-25
423.0187
6335
Quant Aggressive Hybrid Fund - Regular Plan - IDCW
14-JUL-25
58.3461
6336
Quant Arbitrage Fund - Direct Plan - Growth
14-JUL-25
10.1901
6337
Quant Arbitrage Fund - Direct Plan - IDCW
14-JUL-25
10.1898
6338
Quant Arbitrage Fund - Regular Plan - Growth
14-JUL-25
10.1754
6339
Quant Arbitrage Fund - Regular Plan - IDCW
14-JUL-25
10.1757
6340
Quant BFSI Fund - Direct Plan - Growth
14-JUL-25
18.4424
6341
Quant BFSI Fund - Direct Plan - IDCW
14-JUL-25
18.4637
6342
Quant BFSI Fund - Regular Plan - Growth
14-JUL-25
17.8320
6343
Quant BFSI Fund - Regular Plan - IDCW
14-JUL-25
17.8306
6344
Quant Business Cycle Fund - Direct Plan - Growth
14-JUL-25
16.7396
6345
Quant Business Cycle Fund - Direct Plan - IDCW
14-JUL-25
16.7283
6346
Quant Business Cycle Fund - Regular Plan - Growth
14-JUL-25
16.1926
6347
Quant Business Cycle Fund - Regular Plan - IDCW
14-JUL-25
16.2082
6348
Quant Commodities Fund - Direct Plan - Growth
14-JUL-25
13.6607
6349
Quant Commodities Fund - Direct Plan - IDCW
14-JUL-25
13.6568
6350
Quant Commodities Fund - Regular Plan - Growth
14-JUL-25
13.3398
6351
Quant Commodities Fund - Regular Plan - IDCW
14-JUL-25
13.3378
6352
Quant Consumption Fund - Direct Plan - Growth
14-JUL-25
10.3850
6353
Quant Consumption Fund - Direct Plan - IDCW
14-JUL-25
10.3901
6354
Quant Consumption Fund - Regular Plan - Growth
14-JUL-25
10.1475
6355
Quant Consumption Fund - Regular Plan - IDCW
14-JUL-25
10.1516
6356
Quant Dynamic Asset Allocation Fund - Direct Plan - Growth
14-JUL-25
17.2417
6357
Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW
14-JUL-25
17.2366
6358
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth
14-JUL-25
16.6538
6359
Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW
14-JUL-25
16.6554
6360
Quant ELSS Tax Saver Fund - Direct Plan - Growth
14-JUL-25
410.7031
6361
Quant ELSS Tax Saver Fund - Direct Plan - IDCW
14-JUL-25
54.7491
6362
Quant ELSS Tax Saver Fund - Regular Plan - Growth
14-JUL-25
367.1599
6363
Quant ELSS Tax Saver Fund - Regular Plan - IDCW
14-JUL-25
50.9844
6364
Quant ESG Integration Strategy Fund - Direct Plan - Growth
14-JUL-25
35.6521
6365
Quant ESG Integration Strategy Fund - Direct Plan - IDCW
14-JUL-25
35.6092
6366
Quant ESG Integration Strategy Fund - Regular Plan - Growth
14-JUL-25
33.1523
6367
Quant ESG Integration Strategy Fund - Regular Plan - IDCW
14-JUL-25
32.9915
6368
Quant Flexi Cap Fund - Direct Plan - Growth
14-JUL-25
109.6085
6369
Quant Flexi Cap Fund - Direct Plan - IDCW
14-JUL-25
74.5058
6370
Quant Flexi Cap Fund - Growth
14-JUL-25
98.6337
6371
Quant Flexi Cap Fund - IDCW
14-JUL-25
70.4954
6372
Quant Focused Fund - Direct Plan - Growth
14-JUL-25
95.2379
6373
Quant Focused Fund - Direct Plan - IDCW
14-JUL-25
55.6744
6374
Quant Focused Fund - Growth
14-JUL-25
85.8664
6375
Quant Focused Fund - IDCW
14-JUL-25
63.8454
6376
Quant Gilt Fund - Direct Plan - Growth
14-JUL-25
12.1806
6377
Quant Gilt Fund - Direct Plan - IDCW
14-JUL-25
12.1783
6378
Quant Gilt Fund - Regular Plan - Growth
14-JUL-25
11.9014
6379
Quant Gilt Fund - Regular Plan - IDCW
14-JUL-25
11.9100
6380
Quant Healthcare Fund - Direct Plan - Growth
14-JUL-25
16.1179
6381
Quant Healthcare Fund - Direct Plan - IDCW
14-JUL-25
16.1168
6382
Quant Healthcare Fund - Regular Plan - Growth
14-JUL-25
15.5977
6383
Quant Healthcare Fund - Regular Plan - IDCW
14-JUL-25
15.5976
6384
Quant Infrastructure Fund - Direct Plan - Growth
14-JUL-25
41.4968
6385
Quant Infrastructure Fund - Direct Plan - IDCW
14-JUL-25
41.4643
6386
Quant Infrastructure Fund - Growth
14-JUL-25
37.8212
6387
Quant Infrastructure Fund - IDCW
14-JUL-25
37.7362
6388
Quant Large Cap Fund - Direct Plan - Growth
14-JUL-25
15.7136
6389
Quant Large Cap Fund - Direct Plan - IDCW
14-JUL-25
15.7794
6390
Quant Large Cap Fund - Regular Plan - Growth
14-JUL-25
14.9930
6391
Quant Large Cap Fund - Regular Plan - IDCW
14-JUL-25
14.9075
6392
Quant Large and Mid Cap Fund - Bonus
14-JUL-25
116.9647
6393
Quant Large and Mid Cap Fund - Direct Plan - Bonus
14-JUL-25
116.9647
6394
Quant Large and Mid Cap Fund - Direct Plan - Growth
14-JUL-25
127.7329
6395
Quant Large and Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
59.4909
6396
Quant Large and Mid Cap Fund - Growth
14-JUL-25
116.7050
6397
Quant Large and Mid Cap Fund - IDCW
14-JUL-25
71.2369
6398
Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
14-JUL-25
13.2069
6399
Quant Liquid Fund - Unclaimed IDCW Plan - Growth
14-JUL-25
13.2064
6400
Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
14-JUL-25
13.2069
6401
Quant Liquid Fund - Unclaimed Redemption Plan - Growth
14-JUL-25
13.0276
6402
Quant Liquid Plan - Daily IDCW
14-JUL-25
12.8180
6403
Quant Liquid Plan - Direct Plan - Daily IDCW
14-JUL-25
13.2905
6404
Quant Liquid Plan - Direct Plan - Growth
14-JUL-25
42.4743
6405
Quant Liquid Plan - Direct Plan - Monthly IDCW
14-JUL-25
15.7298
6406
Quant Liquid Plan - Direct Plan - Weekly IDCW
14-JUL-25
14.6303
6407
Quant Liquid Plan - Growth
14-JUL-25
41.3843
6408
Quant Liquid Plan - Monthly IDCW
14-JUL-25
15.2003
6409
Quant Liquid Plan - Weekly IDCW
14-JUL-25
14.4922
6410
Quant Manufacturing Fund - Direct Plan - Growth
14-JUL-25
15.2604
6411
Quant Manufacturing Fund - Direct Plan - IDCW
14-JUL-25
15.2581
6412
Quant Manufacturing Fund - Regular Plan - Growth
14-JUL-25
14.8046
6413
Quant Manufacturing Fund - Regular Plan - IDCW
14-JUL-25
14.9176
6414
Quant Mid Cap Fund - Direct Plan - Growth
14-JUL-25
246.3603
6415
Quant Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
86.5334
6416
Quant Mid Cap Fund - Growth
14-JUL-25
219.6359
6417
Quant Mid Cap Fund - IDCW
14-JUL-25
78.0813
6418
Quant Momentum Fund - Direct Plan - Growth
14-JUL-25
14.7691
6419
Quant Momentum Fund - Direct Plan - IDCW
14-JUL-25
14.7548
6420
Quant Momentum Fund - Regular Plan - Growth
14-JUL-25
14.4464
6421
Quant Momentum Fund - Regular Plan - IDCW
14-JUL-25
14.4004
6422
Quant Multi Asset Allocation Fund - Direct Plan - Growth
14-JUL-25
153.5778
6423
Quant Multi Asset Allocation Fund - Direct Plan - IDCW
14-JUL-25
141.5383
6424
Quant Multi Asset Allocation Fund - Regular Plan - Growth
14-JUL-25
143.1589
6425
Quant Multi Asset Allocation Fund - Regular Plan - IDCW
14-JUL-25
131.2337
6426
Quant Multi Cap Fund - Direct Plan - Growth
14-JUL-25
689.7541
6427
Quant Multi Cap Fund - Direct Plan - IDCW
14-JUL-25
79.8816
6428
Quant Multi Cap Fund - Regular Plan - Growth
14-JUL-25
632.9111
6429
Quant Multi Cap Fund - Regular Plan - IDCW
14-JUL-25
72.3821
6430
Quant Overnight Fund - Direct Plan - Growth
14-JUL-25
11.8756
6431
Quant Overnight Fund - Direct Plan - IDCW
14-JUL-25
11.8796
6432
Quant Overnight Fund - Regular Plan - Growth
14-JUL-25
11.8424
6433
Quant Overnight Fund - Regular Plan - IDCW
14-JUL-25
11.8305
6434
Quant PSU Fund - Direct Plan - Growth
14-JUL-25
10.6176
6435
Quant PSU Fund - Direct Plan - IDCW
14-JUL-25
10.6243
6436
Quant PSU Fund - Regular Plan - Growth
14-JUL-25
10.4052
6437
Quant PSU Fund - Regular Plan - IDCW
14-JUL-25
10.4048
6438
Quant Quantamental Fund - Direct Plan - Growth
14-JUL-25
24.4438
6439
Quant Quantamental Fund - Direct Plan - IDCW
14-JUL-25
24.5792
6440
Quant Quantamental Fund - Regular Plan - Growth
14-JUL-25
22.8851
6441
Quant Quantamental Fund - Regular Plan - IDCW
14-JUL-25
22.9117
6442
Quant Small Cap Fund - Direct Plan - Growth
14-JUL-25
285.4914
6443
Quant Small Cap Fund - Direct Plan - IDCW
14-JUL-25
223.1680
6444
Quant Small Cap Fund - Growth
14-JUL-25
262.8085
6445
Quant Small Cap Fund - IDCW
14-JUL-25
208.9997
6446
Quant Teck Fund - Direct Plan - Growth
14-JUL-25
13.1372
6447
Quant Teck Fund - Direct Plan - IDCW
14-JUL-25
13.1310
6448
Quant Teck Fund - Regular Plan - Growth
14-JUL-25
12.7545
6449
Quant Teck Fund - Regular Plan - IDCW
14-JUL-25
12.7565
6450
Quant Value Fund - Direct Plan - Growth
14-JUL-25
21.0623
6451
Quant Value Fund - Direct Plan - IDCW
14-JUL-25
20.0123
6452
Quant Value Fund - Regular Plan - Growth
14-JUL-25
19.8301
6453
Quant Value Fund - Regular Plan - IDCW
14-JUL-25
19.9387
6454
Quantum Dynamic Bond Fund - Direct Plan - Growth
14-JUL-25
21.9418
6455
Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.5009
6456
Quantum Dynamic Bond Fund - Regular Plan - Growth
14-JUL-25
21.5921
6457
Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.5631
6458
Quantum Equity Fund Of Fund - Direct Plan - Growth
14-JUL-25
85.4000
6459
Quantum Equity Fund Of Fund - Direct Plan - IDCW
14-JUL-25
85.1870
6460
Quantum Equity Fund Of Fund - Regular Plan - Growth
14-JUL-25
83.9230
6461
Quantum Equity Fund Of Fund - Regular Plan - IDCW
14-JUL-25
83.7100
6462
Quantum Ethical Fund - Direct Plan - Growth
14-JUL-25
10.0700
6463
Quantum Ethical Fund - Regular Plan - Growth
14-JUL-25
9.9900
6464
Quantum Gold Fund - Growth
14-JUL-25
81.5931
6465
Quantum Gold Savings Fund - Direct Plan - Growth
14-JUL-25
37.8852
6466
Quantum Gold Savings Fund - Regular Plan - Growth
14-JUL-25
37.4623
6467
Quantum India ESG Equity Fund - Direct Plan - Growth
14-JUL-25
25.5500
6468
Quantum India ESG Equity Fund - Regular Plan - Growth
14-JUL-25
24.2300
6469
Quantum Liquid Fund - Direct Plan - Daily IDCW
14-JUL-25
10.0085
6470
Quantum Liquid Fund - Direct Plan - Growth
14-JUL-25
35.3160
6471
Quantum Liquid Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.0415
6472
Quantum Liquid Fund - Regular Plan - Daily IDCW
14-JUL-25
10.0002
6473
Quantum Liquid Fund - Regular Plan - Growth
14-JUL-25
35.0680
6474
Quantum Liquid Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.0385
6475
Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years
14-JUL-25
10.0000
6476
Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years
14-JUL-25
11.1036
6477
Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years
14-JUL-25
10.0000
6478
Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years
14-JUL-25
10.6769
6479
Quantum Long Term Equity Value Fund - Direct Plan - Growth
14-JUL-25
130.8400
6480
Quantum Long Term Equity Value Fund - Direct Plan - IDCW
14-JUL-25
131.1100
6481
Quantum Long Term Equity Value Fund - Regular Plan - Growth
14-JUL-25
125.3300
6482
Quantum Long Term Equity Value Fund - Regular Plan - IDCW
14-JUL-25
125.2000
6483
Quantum Multi Asset Allocation Fund - Direct Plan - Growth
14-JUL-25
11.7300
6484
Quantum Multi Asset Allocation Fund - Regular Plan - Growth
14-JUL-25
11.4800
6485
Quantum Multi Asset Fund of Funds - Direct Plan - Growth
14-JUL-25
34.8407
6486
Quantum Multi Asset Fund of Funds - Regular Plan - Growth
14-JUL-25
34.0482
6487
Quantum Nifty 50 ETF
14-JUL-25
2728.4541
6488
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
14-JUL-25
14.7860
6489
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
14-JUL-25
14.7338
6490
Quantum Small Cap Fund - Direct Plan - Growth
14-JUL-25
13.0900
6491
Quantum Small Cap Fund - Regular Plan - Growth
14-JUL-25
12.7600
6492
Quantum Tax Saving Fund - Direct Plan - Growth
14-JUL-25
130.3500
6493
Quantum Tax Saving Fund - Direct Plan - IDCW
14-JUL-25
129.5100
6494
Quantum Tax Saving Fund - Regular Plan - Growth
14-JUL-25
124.3900
6495
Quantum Tax Saving Fund - Regular Plan - IDCW
14-JUL-25
123.5500
6496
SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth
14-JUL-25
36.0257
6497
SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW
14-JUL-25
19.4651
6498
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
14-JUL-25
33.8786
6499
SBI Arbitrage Opportunities Fund - Regular Plan - IDCW
14-JUL-25
17.8164
6500
SBI Automotive Opportunities Fund - Direct Plan - Growth
14-JUL-25
9.8575
6501
SBI Automotive Opportunities Fund - Direct Plan - IDCW
14-JUL-25
9.8573
6502
SBI Automotive Opportunities Fund - Regular Plan - Growth
14-JUL-25
9.7281
6503
SBI Automotive Opportunities Fund - Regular Plan - IDCW
14-JUL-25
9.7282
6504
SBI BSE 100 ETF
14-JUL-25
289.0502
6505
SBI BSE PSU Bank ETF
14-JUL-25
41.2543
6506
SBI BSE PSU Bank Index Fund - Direct Plan - Growth
14-JUL-25
11.4626
6507
SBI BSE PSU Bank Index Fund - Direct Plan - IDCW
14-JUL-25
11.4627
6508
SBI BSE PSU Bank Index Fund - Regular Plan - Growth
14-JUL-25
11.4449
6509
SBI BSE PSU Bank Index Fund - Regular Plan - IDCW
14-JUL-25
11.4451
6510
SBI BSE Sensex ETF
14-JUL-25
906.4664
6511
SBI BSE Sensex Index Fund - Direct Plan - Growth
14-JUL-25
13.4574
6512
SBI BSE Sensex Index Fund - Direct Plan - IDCW
14-JUL-25
13.4574
6513
SBI BSE Sensex Index Fund - Regular Plan - Growth
14-JUL-25
13.3898
6514
SBI BSE Sensex Index Fund - Regular Plan - IDCW
14-JUL-25
13.3898
6515
SBI BSE Sensex Next 50 ETF
14-JUL-25
903.0169
6516
SBI Balanced Advantage Fund - Direct Plan - Growth
14-JUL-25
16.0735
6517
SBI Balanced Advantage Fund - Direct Plan - IDCW
14-JUL-25
16.0739
6518
SBI Balanced Advantage Fund - Regular Plan - Growth
14-JUL-25
15.4723
6519
SBI Balanced Advantage Fund - Regular Plan - IDCW
14-JUL-25
15.4724
6520
SBI Banking and Financial Services Fund - Direct Plan - Growth
14-JUL-25
48.0707
6521
SBI Banking and Financial Services Fund - Direct Plan - IDCW
14-JUL-25
42.9679
6522
SBI Banking and Financial Services Fund - Regular Plan - Growth
14-JUL-25
43.0572
6523
SBI Banking and Financial Services Fund - Regular Plan - IDCW
14-JUL-25
38.6676
6524
SBI Banking and PSU Fund - Direct Plan - Daily IDCW
14-JUL-25
1469.4294
6525
SBI Banking and PSU Fund - Direct Plan - Growth
14-JUL-25
3336.0288
6526
SBI Banking and PSU Fund - Direct Plan - Monthly IDCW
14-JUL-25
1312.0363
6527
SBI Banking and PSU Fund - Direct Plan - Weekly IDCW
14-JUL-25
1466.1671
6528
SBI Banking and PSU Fund - Regular Plan - Daily IDCW
14-JUL-25
1432.0078
6529
SBI Banking and PSU Fund - Regular Plan - Growth
14-JUL-25
3138.8004
6530
SBI Banking and PSU Fund - Regular Plan - Monthly IDCW
14-JUL-25
1230.2987
6531
SBI Banking and PSU Fund - Regular Plan - Weekly IDCW
14-JUL-25
1431.6642
6532
SBI Blue Chip Fund - Direct Plan - Growth
14-JUL-25
103.1953
6533
SBI Blue Chip Fund - Direct Plan - IDCW
14-JUL-25
66.9732
6534
SBI Blue Chip Fund - Regular Plan - Growth
14-JUL-25
93.1671
6535
SBI Blue Chip Fund - Regular Plan - IDCW
14-JUL-25
53.0012
6536
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
14-JUL-25
12.3766
6537
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW
14-JUL-25
12.4301
6538
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
14-JUL-25
12.3016
6539
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW
14-JUL-25
12.3018
6540
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth
14-JUL-25
12.6836
6541
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW
14-JUL-25
12.6837
6542
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth
14-JUL-25
12.6013
6543
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW
14-JUL-25
12.6021
6544
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth
14-JUL-25
12.9801
6545
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW
14-JUL-25
12.9801
6546
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth
14-JUL-25
12.8901
6547
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW
14-JUL-25
12.8906
6548
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth
14-JUL-25
12.4577
6549
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW
14-JUL-25
12.4633
6550
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth
14-JUL-25
12.3955
6551
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW
14-JUL-25
12.3957
6552
SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW
14-JUL-25
31.7879
6553
SBI Conservative Hybrid Fund - Direct Plan - Growth
14-JUL-25
79.7123
6554
SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
14-JUL-25
28.9888
6555
SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
14-JUL-25
24.3550
6556
SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW
14-JUL-25
25.7380
6557
SBI Conservative Hybrid Fund - Regular Plan - Growth
14-JUL-25
72.9666
6558
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
14-JUL-25
22.2631
6559
SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
14-JUL-25
21.0445
6560
SBI Consumption Opportunities Fund - Direct Plan - Growth
14-JUL-25
355.2895
6561
SBI Consumption Opportunities Fund - Direct Plan - IDCW
14-JUL-25
250.1203
6562
SBI Consumption Opportunities Fund - Regular Plan - Growth
14-JUL-25
311.4454
6563
SBI Consumption Opportunities Fund - Regular Plan - IDCW
14-JUL-25
187.5116
6564
SBI Contra Fund - Direct Plan - Growth
11-JUL-25
422.1962
6565
SBI Contra Fund - Direct Plan - IDCW
11-JUL-25
89.1018
6566
SBI Contra Fund - Regular Plan - Growth
11-JUL-25
386.6423
6567
SBI Contra Fund - Regular Plan - IDCW
11-JUL-25
67.0458
6568
SBI Corporate Bond Fund - Direct Plan - Growth
14-JUL-25
16.1023
6569
SBI Corporate Bond Fund - Direct Plan - Monthly IDCW
14-JUL-25
15.1989
6570
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW
14-JUL-25
15.6536
6571
SBI Corporate Bond Fund - Regular Plan - Growth
14-JUL-25
15.6276
6572
SBI Corporate Bond Fund - Regular Plan - Monthly IDCW
14-JUL-25
14.7485
6573
SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW
14-JUL-25
15.1839
6574
SBI Credit Risk Fund - Direct Plan - Daily IDCW
14-JUL-25
15.7344
6575
SBI Credit Risk Fund - Direct Plan - Growth
14-JUL-25
49.5863
6576
SBI Credit Risk Fund - Direct Plan - IDCW
14-JUL-25
23.0755
6577
SBI Credit Risk Fund - Regular Plan - Daily IDCW
14-JUL-25
15.1943
6578
SBI Credit Risk Fund - Regular Plan - Growth
14-JUL-25
45.9076
6579
SBI Credit Risk Fund - Regular Plan - IDCW
14-JUL-25
20.7541
6580
SBI Dividend Yield Fund - Direct Plan - Growth
14-JUL-25
15.3569
6581
SBI Dividend Yield Fund - Direct Plan - IDCW
14-JUL-25
15.3583
6582
SBI Dividend Yield Fund - Regular Plan - Growth
14-JUL-25
14.9869
6583
SBI Dividend Yield Fund - Regular Plan - IDCW
14-JUL-25
14.9867
6584
SBI Dynamic Bond Fund - Direct Plan - Growth
14-JUL-25
39.2037
6585
SBI Dynamic Bond Fund - Direct Plan - IDCW
14-JUL-25
21.8976
6586
SBI Dynamic Bond Fund - Regular Plan - Growth
14-JUL-25
35.8241
6587
SBI Dynamic Bond Fund - Regular Plan - IDCW
14-JUL-25
18.7810
6588
SBI Energy Opportunities Fund - Direct Plan - Growth
14-JUL-25
10.9838
6589
SBI Energy Opportunities Fund - Direct Plan - IDCW
14-JUL-25
10.9836
6590
SBI Energy Opportunities Fund - Regular Plan - Growth
14-JUL-25
10.8096
6591
SBI Energy Opportunities Fund - Regular Plan - IDCW
14-JUL-25
10.8098
6592
SBI Equity Hybrid Fund - Direct Plan - Growth
14-JUL-25
335.2484
6593
SBI Equity Hybrid Fund - Direct Plan - IDCW
14-JUL-25
98.1004
6594
SBI Equity Hybrid Fund - Regular Plan - Growth
14-JUL-25
303.5258
6595
SBI Equity Hybrid Fund - Regular Plan - IDCW
14-JUL-25
64.3189
6596
SBI Equity Minimum Variance Fund - Direct Plan - Growth
14-JUL-25
24.3909
6597
SBI Equity Minimum Variance Fund - Direct Plan - IDCW
14-JUL-25
24.3894
6598
SBI Equity Minimum Variance Fund - Regular Plan - Growth
14-JUL-25
23.8367
6599
SBI Equity Minimum Variance Fund - Regular Plan - IDCW
14-JUL-25
23.8405
6600
SBI Equity Savings Fund - Direct Plan - Growth
11-JUL-25
26.6400
6601
SBI Equity Savings Fund - Direct Plan - Monthly IDCW
11-JUL-25
24.3849
6602
SBI Equity Savings Fund - Direct Plan - Quarterly IDCW
11-JUL-25
25.2274
6603
SBI Equity Savings Fund - Regular Plan - Growth
11-JUL-25
24.1609
6604
SBI Equity Savings Fund - Regular Plan - Monthly IDCW
11-JUL-25
22.3997
6605
SBI Equity Savings Fund - Regular Plan - Quarterly IDCW
11-JUL-25
22.8471
6606
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth
14-JUL-25
16.7741
6607
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW
14-JUL-25
16.7867
6608
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth
14-JUL-25
16.5711
6609
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW
14-JUL-25
16.5709
6610
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth
14-JUL-25
14.1541
6611
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW
14-JUL-25
14.1541
6612
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth
14-JUL-25
13.9850
6613
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW
14-JUL-25
13.9850
6614
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth
30-APR-25
12.6414
6615
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW
30-APR-25
12.6414
6616
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth
30-APR-25
12.5583
6617
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW
30-APR-25
12.5583
6618
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth
14-JUL-25
13.0168
6619
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW
14-JUL-25
13.0171
6620
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth
14-JUL-25
12.9270
6621
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW
14-JUL-25
12.9270
6622
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth
14-JUL-25
12.8318
6623
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW
14-JUL-25
12.8318
6624
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth
14-JUL-25
12.7557
6625
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW
14-JUL-25
12.7557
6626
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth
14-JUL-25
12.8594
6627
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW
14-JUL-25
12.8594
6628
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth
14-JUL-25
12.7866
6629
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW
14-JUL-25
12.7866
6630
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth
14-JUL-25
12.8479
6631
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW
14-JUL-25
12.8479
6632
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth
14-JUL-25
12.7783
6633
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW
14-JUL-25
12.7783
6634
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth
14-JUL-25
12.8395
6635
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW
14-JUL-25
12.8395
6636
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth
14-JUL-25
12.7644
6637
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW
14-JUL-25
12.7645
6638
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth
25-JUN-25
12.5044
6639
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW
25-JUN-25
12.5044
6640
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth
25-JUN-25
12.4347
6641
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW
25-JUN-25
12.4347
6642
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth
14-JUL-25
12.5170
6643
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW
14-JUL-25
12.5170
6644
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth
14-JUL-25
12.4428
6645
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW
14-JUL-25
12.4427
6646
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth
14-JUL-25
12.7101
6647
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW
14-JUL-25
12.7101
6648
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth
14-JUL-25
12.6380
6649
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW
14-JUL-25
12.6380
6650
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth
14-JUL-25
12.5871
6651
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW
14-JUL-25
12.5871
6652
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth
14-JUL-25
12.5053
6653
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW
14-JUL-25
12.5053
6654
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth
14-JUL-25
12.5736
6655
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW
14-JUL-25
12.5741
6656
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth
14-JUL-25
12.5061
6657
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW
14-JUL-25
12.5062
6658
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth
14-JUL-25
12.5528
6659
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW
14-JUL-25
12.5528
6660
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth
14-JUL-25
12.4880
6661
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW
14-JUL-25
12.4880
6662
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth
14-JUL-25
12.5712
6663
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW
14-JUL-25
12.5712
6664
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth
14-JUL-25
12.5154
6665
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW
14-JUL-25
12.5155
6666
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth
14-JUL-25
12.5560
6667
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW
14-JUL-25
12.5564
6668
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth
14-JUL-25
12.4981
6669
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW
14-JUL-25
12.4981
6670
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth
14-JUL-25
12.5303
6671
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW
14-JUL-25
12.5304
6672
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth
14-JUL-25
12.4733
6673
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW
14-JUL-25
12.4732
6674
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth
30-APR-25
12.0503
6675
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW
30-APR-25
12.0504
6676
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth
30-APR-25
11.9998
6677
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW
30-APR-25
11.9998
6678
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth
14-JUL-25
12.4473
6679
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW
14-JUL-25
12.4473
6680
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth
14-JUL-25
12.3917
6681
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW
14-JUL-25
12.3919
6682
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth
14-JUL-25
12.5408
6683
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW
14-JUL-25
12.5410
6684
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth
14-JUL-25
12.4866
6685
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW
14-JUL-25
12.4866
6686
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth
14-JUL-25
12.3676
6687
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW
14-JUL-25
12.3669
6688
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth
14-JUL-25
12.3168
6689
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW
14-JUL-25
12.3168
6690
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth
14-JUL-25
16.3376
6691
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW
14-JUL-25
16.3378
6692
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth
14-JUL-25
16.0963
6693
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW
14-JUL-25
16.0991
6694
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth
14-JUL-25
12.4516
6695
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW
14-JUL-25
12.4518
6696
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth
14-JUL-25
12.3990
6697
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW
14-JUL-25
12.3991
6698
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth
14-JUL-25
12.5069
6699
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW
14-JUL-25
12.5070
6700
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth
14-JUL-25
12.4559
6701
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW
14-JUL-25
12.4558
6702
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth
14-JUL-25
12.1271
6703
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW
14-JUL-25
12.1274
6704
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth
14-JUL-25
12.0861
6705
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW
14-JUL-25
12.0861
6706
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth
14-JUL-25
12.4298
6707
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW
14-JUL-25
12.4298
6708
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth
14-JUL-25
12.3860
6709
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW
14-JUL-25
12.3860
6710
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth
14-JUL-25
12.4277
6711
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW
14-JUL-25
12.4277
6712
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth
14-JUL-25
12.3847
6713
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW
14-JUL-25
12.3851
6714
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth
14-JUL-25
12.2699
6715
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW
14-JUL-25
12.2730
6716
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth
14-JUL-25
12.2288
6717
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW
14-JUL-25
12.2288
6718
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth
14-JUL-25
12.1284
6719
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW
14-JUL-25
12.1283
6720
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth
14-JUL-25
12.0891
6721
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW
14-JUL-25
12.0890
6722
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth
14-JUL-25
12.0973
6723
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW
14-JUL-25
12.0972
6724
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth
14-JUL-25
12.0592
6725
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW
14-JUL-25
12.0592
6726
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth
14-JUL-25
12.0797
6727
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW
14-JUL-25
12.0796
6728
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth
14-JUL-25
12.0423
6729
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW
14-JUL-25
12.0423
6730
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth
14-JUL-25
11.9998
6731
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW
14-JUL-25
11.9998
6732
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth
14-JUL-25
11.9638
6733
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW
14-JUL-25
11.9638
6734
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth
14-JUL-25
11.9844
6735
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW
14-JUL-25
11.9833
6736
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth
14-JUL-25
11.9482
6737
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW
14-JUL-25
11.9475
6738
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth
14-JUL-25
11.9399
6739
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW
14-JUL-25
11.9402
6740
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth
14-JUL-25
11.9049
6741
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW
14-JUL-25
11.9050
6742
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth
14-JUL-25
11.8893
6743
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW
14-JUL-25
11.8892
6744
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth
14-JUL-25
11.8557
6745
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW
14-JUL-25
11.8557
6746
SBI Flexi Cap Fund - Direct Plan - Growth
11-JUL-25
121.6088
6747
SBI Flexi Cap Fund - Direct Plan - IDCW
11-JUL-25
60.7837
6748
SBI Flexi Cap Fund - Regular Plan - Growth
11-JUL-25
108.8977
6749
SBI Flexi Cap Fund - Regular Plan - IDCW
11-JUL-25
48.7618
6750
SBI Floating Rate Debt Fund - Direct Plan - Growth
14-JUL-25
13.5029
6751
SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW
14-JUL-25
13.5021
6752
SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW
14-JUL-25
13.5031
6753
SBI Floating Rate Debt Fund - Regular Plan - Growth
14-JUL-25
13.3794
6754
SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW
14-JUL-25
13.3828
6755
SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW
14-JUL-25
13.3803
6756
SBI Focused Equity Fund - Direct Plan - Growth
11-JUL-25
395.4046
6757
SBI Focused Equity Fund - Direct Plan - IDCW
11-JUL-25
96.3562
6758
SBI Focused Equity Fund - Regular Plan - Growth
11-JUL-25
352.2429
6759
SBI Focused Equity Fund - Regular Plan - IDCW
11-JUL-25
64.4284
6760
SBI Gold ETF
14-JUL-25
84.2746
6761
SBI Gold Fund - Direct Plan - Growth
14-JUL-25
30.2581
6762
SBI Gold Fund - Direct Plan - IDCW
14-JUL-25
30.2146
6763
SBI Gold Fund - Regular Plan - Growth
14-JUL-25
28.9143
6764
SBI Gold Fund - Regular Plan - IDCW
14-JUL-25
28.9218
6765
SBI Healthcare Opportunities Fund - Direct Plan - Growth
11-JUL-25
495.2810
6766
SBI Healthcare Opportunities Fund - Direct Plan - IDCW
11-JUL-25
344.1070
6767
SBI Healthcare Opportunities Fund - Regular Plan - Growth
11-JUL-25
432.6101
6768
SBI Healthcare Opportunities Fund - Regular Plan - IDCW
11-JUL-25
272.5215
6769
SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth
14-JUL-25
10.1142
6770
SBI Income Plus Arbitrage Active FOF - Direct Plan - IDCW
14-JUL-25
10.1142
6771
SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth
14-JUL-25
10.1101
6772
SBI Income Plus Arbitrage Active FOF - Regular Plan - IDCW
14-JUL-25
10.1101
6773
SBI Infrastructure Fund - Direct Plan - Growth
14-JUL-25
54.7168
6774
SBI Infrastructure Fund - Direct Plan - IDCW
14-JUL-25
48.4252
6775
SBI Infrastructure Fund - Regular Plan - Growth
14-JUL-25
50.6775
6776
SBI Infrastructure Fund - Regular Plan - IDCW
14-JUL-25
45.0818
6777
SBI Innovative Opportunities Fund - Direct Plan - Growth
14-JUL-25
9.6800
6778
SBI Innovative Opportunities Fund - Direct Plan - IDCW
14-JUL-25
9.6800
6779
SBI Innovative Opportunities Fund - Regular Plan - Growth
14-JUL-25
9.5781
6780
SBI Innovative Opportunities Fund - Regular Plan - IDCW
14-JUL-25
9.5785
6781
SBI Large & Midcap Fund - Direct Plan - Growth
11-JUL-25
678.9365
6782
SBI Large & Midcap Fund - Direct Plan - IDCW
11-JUL-25
353.8753
6783
SBI Large & Midcap Fund - Regular Plan - Growth
11-JUL-25
625.9163
6784
SBI Large & Midcap Fund - Regular Plan - IDCW
11-JUL-25
282.7808
6785
SBI Liquid Fund - Direct Plan - Daily IDCW
14-JUL-25
1144.0484
6786
SBI Liquid Fund - Direct Plan - Fortnightly IDCW
14-JUL-25
1349.8124
6787
SBI Liquid Fund - Direct Plan - Growth
14-JUL-25
4133.5524
6788
SBI Liquid Fund - Direct Plan - Weekly IDCW
14-JUL-25
1386.1685
6789
SBI Liquid Fund - Institutional - Daily IDCW
14-JUL-25
1326.8378
6790
SBI Liquid Fund - Institutional - Fortnightly IDCW
07-JAN-24
1222.3299
6791
SBI Liquid Fund - Institutional - Growth
14-JUL-25
4130.0621
6792
SBI Liquid Fund - Regular Plan - Daily IDCW
14-JUL-25
1140.7391
6793
SBI Liquid Fund - Regular Plan - Fortnightly IDCW
14-JUL-25
1342.7129
6794
SBI Liquid Fund - Regular Plan - Growth
14-JUL-25
4091.3808
6795
SBI Liquid Fund - Regular Plan - Weekly IDCW
14-JUL-25
1379.2624
6796
SBI Long Duration Fund - Direct Plan - Growth
14-JUL-25
12.5206
6797
SBI Long Duration Fund - Direct Plan - IDCW
14-JUL-25
12.5210
6798
SBI Long Duration Fund - Regular Plan - Growth
14-JUL-25
12.3831
6799
SBI Long Duration Fund - Regular Plan - IDCW
14-JUL-25
12.3833
6800
SBI Long Term Advantage Fund - Series I - Direct Plan - Growth
03-FEB-25
42.9016
6801
SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW
03-FEB-25
36.1601
6802
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth
03-FEB-25
41.3545
6803
SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW
03-FEB-25
34.8210
6804
SBI Long Term Advantage Fund - Series II - Direct Plan - Growth
24-MAR-25
40.8302
6805
SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW
24-MAR-25
34.5535
6806
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth
24-MAR-25
39.3548
6807
SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW
24-MAR-25
33.2798
6808
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
14-JUL-25
46.9195
6809
SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW
14-JUL-25
39.5430
6810
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
14-JUL-25
43.9916
6811
SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW
14-JUL-25
37.2504
6812
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
14-JUL-25
48.1721
6813
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW
14-JUL-25
40.8752
6814
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
14-JUL-25
45.8891
6815
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW
14-JUL-25
38.8773
6816
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
14-JUL-25
32.7147
6817
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW
14-JUL-25
32.7159
6818
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth
14-JUL-25
31.4798
6819
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW
14-JUL-25
31.4667
6820
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
14-JUL-25
32.4531
6821
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW
14-JUL-25
32.4255
6822
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
14-JUL-25
31.2432
6823
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW
14-JUL-25
31.2498
6824
SBI Long Term Equity Fund - Direct Plan - Growth
14-JUL-25
476.4705
6825
SBI Long Term Equity Fund - Direct Plan - IDCW
14-JUL-25
118.0162
6826
SBI Long Term Equity Fund - Regular Plan - Growth
14-JUL-25
440.9440
6827
SBI Long Term Equity Fund - Regular Plan - IDCW
14-JUL-25
89.3970
6828
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth
11-JUL-25
45.4871
6829
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
11-JUL-25
42.7395
6830
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
14-JUL-25
120.3751
6831
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
14-JUL-25
110.4397
6832
SBI Magnum Comma Fund - Direct Plan - Growth
14-JUL-25
113.2872
6833
SBI Magnum Comma Fund - Direct Plan - IDCW
14-JUL-25
64.4658
6834
SBI Magnum Comma Fund - Regular Plan - Growth
14-JUL-25
104.7826
6835
SBI Magnum Comma Fund - Regular Plan - IDCW
14-JUL-25
59.4758
6836
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
14-JUL-25
66.8139
6837
SBI Magnum Constant Maturity Fund - Direct Plan - IDCW
14-JUL-25
21.7334
6838
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
14-JUL-25
64.2520
6839
SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW
14-JUL-25
20.8969
6840
SBI Magnum Equity ESG Fund - Direct Plan - Growth
14-JUL-25
262.3753
6841
SBI Magnum Equity ESG Fund - Direct Plan - IDCW
14-JUL-25
94.1916
6842
SBI Magnum Equity ESG Fund - Regular Plan - Growth
14-JUL-25
239.4841
6843
SBI Magnum Equity ESG Fund - Regular Plan - IDCW
14-JUL-25
74.8974
6844
SBI Magnum Gilt Fund - Direct Plan - Growth
14-JUL-25
70.2666
6845
SBI Magnum Gilt Fund - Direct Plan - IDCW
14-JUL-25
22.4261
6846
SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW
14-JUL-25
20.4952
6847
SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW
14-JUL-25
20.7398
6848
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth
14-JUL-25
39.7899
6849
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW
14-JUL-25
20.1089
6850
SBI Magnum Gilt Fund - PF (Regular) - Growth
14-JUL-25
42.5867
6851
SBI Magnum Gilt Fund - PF (Regular) - IDCW
06-OCT-23
18.4017
6852
SBI Magnum Gilt Fund - Regular Plan - Growth
14-JUL-25
66.3369
6853
SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW
14-JUL-25
20.3984
6854
SBI Magnum Global Fund - Direct Plan - Growth
14-JUL-25
405.7449
6855
SBI Magnum Global Fund - Direct Plan - IDCW
14-JUL-25
144.8367
6856
SBI Magnum Global Fund - Regular Plan - Growth
14-JUL-25
368.3064
6857
SBI Magnum Global Fund - Regular Plan - IDCW
14-JUL-25
112.5147
6858
SBI Magnum Income Fund - Direct Plan - Bonus
14-JUL-25
46.4728
6859
SBI Magnum Income Fund - Direct Plan - Growth
14-JUL-25
76.6063
6860
SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW
14-JUL-25
21.7350
6861
SBI Magnum Income Fund - Direct Plan - Quarterly IDCW
14-JUL-25
22.2515
6862
SBI Magnum Income Fund - Regular Plan - Bonus
14-JUL-25
43.0126
6863
SBI Magnum Income Fund - Regular Plan - Growth
14-JUL-25
70.9884
6864
SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW
14-JUL-25
18.5670
6865
SBI Magnum Income Fund - Regular Plan - Quarterly IDCW
14-JUL-25
19.9913
6866
SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW
14-JUL-25
1408.2382
6867
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW
14-JUL-25
1432.8581
6868
SBI Magnum Low Duration Fund - Direct Plan - Growth
14-JUL-25
3653.1216
6869
SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW
14-JUL-25
1623.3417
6870
SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW
14-JUL-25
1410.2992
6871
SBI Magnum Low Duration Fund - Institutional - Daily IDCW
14-JUL-25
1368.0730
6872
SBI Magnum Low Duration Fund - Institutional - Growth
14-JUL-25
3573.3546
6873
SBI Magnum Low Duration Fund - Institutional - Weekly IDCW
14-JUL-25
1364.6770
6874
SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW
14-JUL-25
1367.7497
6875
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW
14-JUL-25
1391.6918
6876
SBI Magnum Low Duration Fund - Regular Plan - Growth
14-JUL-25
3511.4332
6877
SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW
14-JUL-25
1540.0507
6878
SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW
14-JUL-25
1367.7390
6879
SBI Magnum Medium Duration Fund - Direct Plan - Growth
14-JUL-25
55.6225
6880
SBI Magnum Medium Duration Fund - Direct Plan - IDCW
14-JUL-25
21.6214
6881
SBI Magnum Medium Duration Fund - Regular Plan - Growth
14-JUL-25
51.4534
6882
SBI Magnum Medium Duration Fund - Regular Plan - IDCW
14-JUL-25
19.9448
6883
SBI Magnum Midcap Fund - Direct Plan - Growth
14-JUL-25
267.3249
6884
SBI Magnum Midcap Fund - Direct Plan - IDCW
14-JUL-25
151.5567
6885
SBI Magnum Midcap Fund - Regular Plan - Growth
14-JUL-25
238.5222
6886
SBI Magnum Midcap Fund - Regular Plan - IDCW
14-JUL-25
97.4634
6887
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW
14-JUL-25
2282.3245
6888
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth
14-JUL-25
6103.6734
6889
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW
14-JUL-25
1273.3149
6890
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
14-JUL-25
2259.0364
6891
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
14-JUL-25
5997.6251
6892
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW
14-JUL-25
1265.3346
6893
SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW
14-JUL-25
37.9561
6894
SBI Multi Asset Allocation Fund - Direct Plan - Growth
14-JUL-25
66.6169
6895
SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
14-JUL-25
29.9135
6896
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW
14-JUL-25
31.6427
6897
SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW
14-JUL-25
33.9738
6898
SBI Multi Asset Allocation Fund - Regular Plan - Growth
14-JUL-25
60.0796
6899
SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
14-JUL-25
26.8652
6900
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW
14-JUL-25
26.8389
6901
SBI Multicap Fund - Direct Plan - Growth
14-JUL-25
17.8118
6902
SBI Multicap Fund - Direct Plan - IDCW
14-JUL-25
17.8118
6903
SBI Multicap Fund - Regular Plan - Growth
14-JUL-25
17.2629
6904
SBI Multicap Fund - Regular Plan - IDCW
14-JUL-25
17.2658
6905
SBI NIFTY 1D Rate ETF
14-JUL-25
1000.0000
6906
SBI Nifty 10 Year Benchmark G-Sec ETF
14-JUL-25
258.4154
6907
SBI Nifty 200 Quality 30 ETF
14-JUL-25
223.6631
6908
SBI Nifty 50 ETF
14-JUL-25
266.7402
6909
SBI Nifty 50 Equal Weight ETF
14-JUL-25
31.6906
6910
SBI Nifty 500 Index Fund - Direct Plan - Growth
14-JUL-25
9.6521
6911
SBI Nifty 500 Index Fund - Direct Plan - IDCW
14-JUL-25
9.6521
6912
SBI Nifty 500 Index Fund - Regular Plan - Growth
14-JUL-25
9.6147
6913
SBI Nifty 500 Index Fund - Regular Plan - IDCW
14-JUL-25
9.6145
6914
SBI Nifty Bank ETF
14-JUL-25
579.9554
6915
SBI Nifty Bank Index Fund - Direct Plan - Growth
14-JUL-25
11.3113
6916
SBI Nifty Bank Index Fund - Direct Plan - IDCW
14-JUL-25
11.3113
6917
SBI Nifty Bank Index Fund - Regular Plan - Growth
14-JUL-25
11.2867
6918
SBI Nifty Bank Index Fund - Regular Plan - IDCW
14-JUL-25
11.2867
6919
SBI Nifty Consumption ETF
14-JUL-25
119.7220
6920
SBI Nifty IT ETF
14-JUL-25
404.5681
6921
SBI Nifty IT Index Fund - Direct Plan - Growth
14-JUL-25
9.2507
6922
SBI Nifty IT Index Fund - Direct Plan - IDCW
14-JUL-25
9.2507
6923
SBI Nifty IT Index Fund - Regular Plan - Growth
14-JUL-25
9.2325
6924
SBI Nifty IT Index Fund - Regular Plan - IDCW
14-JUL-25
9.2325
6925
SBI Nifty Index Fund - Direct Plan - Growth
14-JUL-25
232.1601
6926
SBI Nifty Index Fund - Direct Plan - IDCW
14-JUL-25
119.2458
6927
SBI Nifty Index Fund - Regular Plan - Growth
14-JUL-25
221.3317
6928
SBI Nifty Index Fund - Regular Plan - IDCW
14-JUL-25
113.5555
6929
SBI Nifty India Consumption Index Fund - Direct Plan - Growth
14-JUL-25
10.1398
6930
SBI Nifty India Consumption Index Fund - Direct Plan - IDCW
14-JUL-25
10.1399
6931
SBI Nifty India Consumption Index Fund - Regular Plan - Growth
14-JUL-25
10.1051
6932
SBI Nifty India Consumption Index Fund - Regular Plan - IDCW
14-JUL-25
10.1052
6933
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
14-JUL-25
18.9121
6934
SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW
14-JUL-25
18.9114
6935
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
14-JUL-25
18.6267
6936
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW
14-JUL-25
18.6270
6937
SBI Nifty Next 50 ETF
14-JUL-25
723.8666
6938
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
14-JUL-25
18.7971
6939
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW
14-JUL-25
18.7961
6940
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
14-JUL-25
18.4252
6941
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW
14-JUL-25
18.4255
6942
SBI Nifty Private Bank ETF
14-JUL-25
285.0089
6943
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
14-JUL-25
19.3902
6944
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
14-JUL-25
19.3897
6945
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
14-JUL-25
19.0916
6946
SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
14-JUL-25
19.0922
6947
SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
14-JUL-25
10.1284
6948
SBI Nifty200 Quality 30 Index Fund - Direct Plan - IDCW
14-JUL-25
10.1284
6949
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth
14-JUL-25
10.1239
6950
SBI Nifty200 Quality 30 Index Fund - Regular Plan - IDCW
14-JUL-25
10.1239
6951
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
14-JUL-25
11.6866
6952
SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW
14-JUL-25
11.6859
6953
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
14-JUL-25
11.6028
6954
SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW
14-JUL-25
11.6027
6955
SBI Overnight Fund - Direct Plan - Daily IDCW
14-JUL-25
1309.9031
6956
SBI Overnight Fund - Direct Plan - Growth
14-JUL-25
4220.2202
6957
SBI Overnight Fund - Direct Plan - Weekly IDCW
14-JUL-25
1337.6002
6958
SBI Overnight Fund - Regular Plan - Daily IDCW
14-JUL-25
1304.6151
6959
SBI Overnight Fund - Regular Plan - Growth
14-JUL-25
4165.4695
6960
SBI Overnight Fund - Regular Plan - Weekly IDCW
14-JUL-25
1332.1027
6961
SBI PSU Fund - Direct Plan - Growth
14-JUL-25
35.4588
6962
SBI PSU Fund - Direct Plan - IDCW
14-JUL-25
35.4070
6963
SBI PSU Fund - Regular Plan - Growth
14-JUL-25
32.2078
6964
SBI PSU Fund - Regular Plan - IDCW
14-JUL-25
32.2041
6965
SBI Quant Fund - Direct Plan - Growth
14-JUL-25
9.8107
6966
SBI Quant Fund - Direct Plan - IDCW
14-JUL-25
9.8106
6967
SBI Quant Fund - Regular Plan - Growth
14-JUL-25
9.7464
6968
SBI Quant Fund - Regular Plan - IDCW
14-JUL-25
9.7464
6969
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
14-JUL-25
19.8828
6970
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW
14-JUL-25
19.8849
6971
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
14-JUL-25
18.8752
6972
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW
14-JUL-25
18.8747
6973
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
14-JUL-25
21.3442
6974
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW
14-JUL-25
21.3329
6975
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
14-JUL-25
20.1573
6976
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW
14-JUL-25
20.1579
6977
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
14-JUL-25
16.0519
6978
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW
14-JUL-25
16.0497
6979
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
14-JUL-25
15.6206
6980
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW
14-JUL-25
15.6223
6981
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
14-JUL-25
14.6957
6982
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW
14-JUL-25
14.6935
6983
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
14-JUL-25
14.3744
6984
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW
14-JUL-25
14.3743
6985
SBI Savings Fund - Direct Plan - Daily IDCW
14-JUL-25
13.9625
6986
SBI Savings Fund - Direct Plan - Growth
14-JUL-25
44.7147
6987
SBI Savings Fund - Direct Plan - Monthly IDCW
14-JUL-25
17.7236
6988
SBI Savings Fund - Direct Plan - Weekly IDCW
14-JUL-25
15.8346
6989
SBI Savings Fund - Regular Plan - Daily IDCW
14-JUL-25
13.5829
6990
SBI Savings Fund - Regular Plan - Growth
14-JUL-25
41.6696
6991
SBI Savings Fund - Regular Plan - Monthly IDCW
14-JUL-25
16.4304
6992
SBI Savings Fund - Regular Plan - Weekly IDCW
14-JUL-25
15.5061
6993
SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW
14-JUL-25
23.1548
6994
SBI Short Term Debt Fund - Direct Plan - Growth
14-JUL-25
34.3769
6995
SBI Short Term Debt Fund - Direct Plan - Monthly IDCW
14-JUL-25
19.1608
6996
SBI Short Term Debt Fund - Direct Plan - Weekly IDCW
14-JUL-25
15.0580
6997
SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW
14-JUL-25
14.6567
6998
SBI Short Term Debt Fund - Regular Plan - Growth
14-JUL-25
32.3577
6999
SBI Short Term Debt Fund - Regular Plan - Monthly IDCW
14-JUL-25
17.8892
7000
SBI Short Term Debt Fund - Regular Plan - Weekly IDCW
14-JUL-25
14.6712
7001
SBI Short Term Debt Fund - Retail - Fortnightly IDCW
14-JUL-25
15.2094
7002
SBI Short Term Debt Fund - Retail - Growth
14-JUL-25
36.6101
7003
SBI Short Term Debt Fund - Retail - Monthly IDCW
14-JUL-25
16.7683
7004
SBI Short Term Debt Fund - Retail - Weekly IDCW
14-JUL-25
15.1865
7005
SBI Silver ETF
14-JUL-25
112.5226
7006
SBI Silver ETF Fund of Fund - Direct Plan - Growth
14-JUL-25
12.2245
7007
SBI Silver ETF Fund of Fund - Direct Plan - IDCW
14-JUL-25
12.2246
7008
SBI Silver ETF Fund of Fund - Regular Plan - Growth
14-JUL-25
12.1793
7009
SBI Silver ETF Fund of Fund - Regular Plan - IDCW
14-JUL-25
12.1789
7010
SBI Small Cap Fund - Direct Plan - Growth
14-JUL-25
202.0189
7011
SBI Small Cap Fund - Direct Plan - IDCW
14-JUL-25
137.8864
7012
SBI Small Cap Fund - Regular Plan - Growth
14-JUL-25
176.5503
7013
SBI Small Cap Fund - Regular Plan - IDCW
14-JUL-25
104.3030
7014
SBI Technology Opportunities Fund - Direct Plan - Growth
11-JUL-25
246.1079
7015
SBI Technology Opportunities Fund - Direct Plan - IDCW
11-JUL-25
174.8017
7016
SBI Technology Opportunities Fund - Regular Plan - Growth
11-JUL-25
216.1178
7017
SBI Technology Opportunities Fund - Regular Plan - IDCW
11-JUL-25
130.1433
7018
SBI US Specific Equity Active FOF - Direct Plan - Growth
11-JUL-25
18.9411
7019
SBI US Specific Equity Active FOF - Direct Plan - IDCW
11-JUL-25
18.9411
7020
SBI US Specific Equity Active FOF - Regular Plan - Growth
11-JUL-25
18.3420
7021
SBI US Specific Equity Active FOF - Regular Plan - IDCW
11-JUL-25
18.3414
7022
Samco Active Momentum Fund - Direct Plan - Growth
14-JUL-25
15.1500
7023
Samco Active Momentum Fund - Regular Plan - Growth
14-JUL-25
14.7200
7024
Samco Arbitrage Fund - Direct Plan - Growth
14-JUL-25
10.3500
7025
Samco Arbitrage Fund - Regular Plan - Growth
14-JUL-25
10.2900
7026
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
14-JUL-25
10.9400
7027
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW
14-JUL-25
10.9300
7028
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
14-JUL-25
10.6600
7029
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW
14-JUL-25
10.6600
7030
Samco ELSS Tax Saver Fund - Direct Plan - Growth
14-JUL-25
14.2400
7031
Samco ELSS Tax Saver Fund - Regular Plan - Growth
14-JUL-25
13.7200
7032
Samco Flexi Cap Fund - Direct Plan - Growth
14-JUL-25
11.2400
7033
Samco Flexi Cap Fund - Regular Plan - Growth
14-JUL-25
10.6900
7034
Samco Large Cap Fund - Direct Plan - Growth
14-JUL-25
10.0200
7035
Samco Large Cap Fund - Regular Plan - Growth
14-JUL-25
9.9700
7036
Samco Large and Mid Cap Fund - Direct Plan - Growth
14-JUL-25
9.8400
7037
Samco Large and Mid Cap Fund - Regular Plan - Growth
14-JUL-25
9.8300
7038
Samco Multi Asset Allocation Fund - Direct Plan - Growth
11-JUL-25
11.9800
7039
Samco Multi Asset Allocation Fund - Regular Plan - Growth
11-JUL-25
11.8700
7040
Samco Multi Cap Fund - Direct Plan - Growth
14-JUL-25
9.9300
7041
Samco Multi Cap Fund - Regular Plan - Growth
14-JUL-25
9.8200
7042
Samco Overnight Fund - Direct Plan - Growth
14-JUL-25
1187.3945
7043
Samco Overnight Fund - Regular Plan - Growth
14-JUL-25
1180.2148
7044
Samco Overnight Fund - Unclaimed Redemption - Upto 3 Years
14-JUL-25
1038.6400
7045
Samco Special Opportunities Fund - Direct Plan - Growth
14-JUL-25
8.9700
7046
Samco Special Opportunities Fund - Regular Plan - Growth
14-JUL-25
8.8100
7047
Shriram Aggressive Hybrid Fund - Direct Plan - Growth
14-JUL-25
36.0639
7048
Shriram Aggressive Hybrid Fund - Direct Plan - IDCW
14-JUL-25
28.4690
7049
Shriram Aggressive Hybrid Fund - Regular Plan - Growth
14-JUL-25
31.5255
7050
Shriram Aggressive Hybrid Fund - Regular Plan - IDCW
14-JUL-25
25.2061
7051
Shriram Balanced Advantage Fund - Direct Plan - Growth
14-JUL-25
18.9105
7052
Shriram Balanced Advantage Fund - Direct Plan - IDCW
14-JUL-25
18.7803
7053
Shriram Balanced Advantage Fund - Regular Plan - Growth
14-JUL-25
16.8907
7054
Shriram Balanced Advantage Fund - Regular Plan - IDCW
14-JUL-25
16.9128
7055
Shriram ELSS Tax Saver Fund - Direct Plan - Growth
14-JUL-25
23.8795
7056
Shriram ELSS Tax Saver Fund - Direct Plan - IDCW
14-JUL-25
23.7057
7057
Shriram ELSS Tax Saver Fund - Regular Plan - Growth
14-JUL-25
21.2701
7058
Shriram ELSS Tax Saver Fund - Regular Plan - IDCW
14-JUL-25
21.2729
7059
Shriram Flexi Cap Fund - Direct Plan - Growth
14-JUL-25
22.9624
7060
Shriram Flexi Cap Fund - Direct Plan - IDCW
14-JUL-25
22.7477
7061
Shriram Flexi Cap Fund - Regular Plan - Growth
14-JUL-25
20.3509
7062
Shriram Flexi Cap Fund - Regular Plan - IDCW
14-JUL-25
20.3464
7063
Shriram Liquid Fund - Direct Plan - Growth
14-JUL-25
1045.4495
7064
Shriram Liquid Fund - Regular Plan - Growth
14-JUL-25
1044.4490
7065
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
14-JUL-25
12.6335
7066
Shriram Multi Asset Allocation Fund - Regular Plan - Growth
14-JUL-25
12.2016
7067
Shriram Multi Sector Rotation Fund - Direct Plan - Growth
14-JUL-25
7.9747
7068
Shriram Multi Sector Rotation Fund - Regular Plan - Growth
14-JUL-25
7.8912
7069
Shriram Nifty 1D Rate Liquid ETF
14-JUL-25
1061.4231
7070
Shriram Overnight Fund - Direct Plan - Daily IDCW
14-JUL-25
10.0000
7071
Shriram Overnight Fund - Direct Plan - Fortnightly IDCW
22-SEP-22
10.0046
7072
Shriram Overnight Fund - Direct Plan - Growth
14-JUL-25
11.9846
7073
Shriram Overnight Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.0398
7074
Shriram Overnight Fund - Regular Plan - Daily IDCW
14-JUL-25
10.0000
7075
Shriram Overnight Fund - Regular Plan - Fortnightly IDCW
02-FEB-23
10.0049
7076
Shriram Overnight Fund - Regular Plan - Growth
14-JUL-25
11.9541
7077
Shriram Overnight Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.0395
7078
Shriram Overnight Fund - Regular Plan - Weekly IDCW
26-JUN-24
10.0035
7079
Shriram Unclaimed IDCW Liquid Fund
14-JUL-25
1020.1823
7080
Shriram Unclaimed IDCW Stable Scheme Liquid Fund
14-JUL-25
1000.0000
7081
Shriram Unclaimed Redemption Liquid Fund
14-JUL-25
1031.5620
7082
Shriram Unclaimed Redemption Stable Scheme Liquid Fund
14-JUL-25
1000.0000
7083
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth
14-JUL-25
185.7499
7084
Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
14-JUL-25
43.4629
7085
Sundaram Aggressive Hybrid Fund - Regular Plan - Growth
14-JUL-25
162.0779
7086
Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
14-JUL-25
28.2718
7087
Sundaram Arbitrage Fund - Direct Plan - Growth
14-JUL-25
15.2707
7088
Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW
14-JUL-25
13.2039
7089
Sundaram Arbitrage Fund - Regular Plan - Growth
14-JUL-25
14.4715
7090
Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW
14-JUL-25
12.7235
7091
Sundaram Balanced Advantage Fund - Direct Plan - Growth
14-JUL-25
41.4221
7092
Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW
14-JUL-25
19.2987
7093
Sundaram Balanced Advantage Fund - Regular Plan - Growth
14-JUL-25
35.3161
7094
Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW
14-JUL-25
15.7896
7095
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
14-JUL-25
43.9533
7096
Sundaram Banking and PSU Debt Fund - Regular Plan - Growth
14-JUL-25
43.3355
7097
Sundaram Banking and PSU Fund - Direct Plan - Bonus
27-JUN-25
21.8981
7098
Sundaram Banking and PSU Fund - Direct Plan - IDCW
14-JUL-25
11.7394
7099
Sundaram Banking and PSU Fund - Regular Plan - Bonus
27-JUN-25
21.7644
7100
Sundaram Banking and PSU Fund - Regular Plan - IDCW
14-JUL-25
11.7835
7101
Sundaram Business Cycle Fund - Direct Plan - Growth
14-JUL-25
11.2116
7102
Sundaram Business Cycle Fund - Direct Plan - IDCW
14-JUL-25
11.2116
7103
Sundaram Business Cycle Fund - Regular Plan - Growth
14-JUL-25
11.0240
7104
Sundaram Business Cycle Fund - Regular Plan - IDCW
14-JUL-25
11.0240
7105
Sundaram Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
27-JUN-25
21.4578
7106
Sundaram Conservative Hybrid Fund - Direct Plan - IDCW
14-JUL-25
21.2181
7107
Sundaram Conservative Hybrid Fund - Direct Plan - Monthly IDCW
27-JUN-25
13.6387
7108
Sundaram Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
19.2742
7109
Sundaram Conservative Hybrid Fund - Regular Plan - IDCW
14-JUL-25
19.1312
7110
Sundaram Conservative Hybrid Fund - Regular Plan - Monthly IDCW
27-JUN-25
13.4752
7111
Sundaram Consumption Fund - Direct Plan - Growth
14-JUL-25
106.4285
7112
Sundaram Consumption Fund - Direct Plan - IDCW
14-JUL-25
32.8613
7113
Sundaram Consumption Fund - Regular Plan - Growth
14-JUL-25
97.0958
7114
Sundaram Consumption Fund - Regular Plan - IDCW
14-JUL-25
29.4828
7115
Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW
27-JUN-25
18.5296
7116
Sundaram Corporate Bond Fund - Direct Plan - Growth
14-JUL-25
41.8360
7117
Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW
27-JUN-25
17.7706
7118
Sundaram Corporate Bond Fund - Direct Plan - IDCW
14-JUL-25
20.0320
7119
Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW
27-JUN-25
17.9673
7120
Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW
27-JUN-25
17.9561
7121
Sundaram Corporate Bond Fund - Regular Plan - Growth
14-JUL-25
40.4523
7122
Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
17.6302
7123
Sundaram Corporate Bond Fund - Regular Plan - IDCW
14-JUL-25
19.4056
7124
Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW
27-JUN-25
16.9548
7125
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth
14-JUL-25
32.7846
7126
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth
14-JUL-25
29.7343
7127
Sundaram Diversified Equity Fund - Direct Plan - Growth
14-JUL-25
235.0982
7128
Sundaram Diversified Equity Fund - Direct Plan - IDCW
14-JUL-25
20.7481
7129
Sundaram Diversified Equity Fund - Regular Plan - Growth
14-JUL-25
221.9566
7130
Sundaram Diversified Equity Fund - Regular Plan - IDCW
14-JUL-25
17.0772
7131
Sundaram Dividend Yield Fund - Direct Plan - Growth
14-JUL-25
147.6839
7132
Sundaram Dividend Yield Fund - Direct Plan - IDCW
14-JUL-25
65.8744
7133
Sundaram Dividend Yield Fund - Regular Plan - Growth
14-JUL-25
135.3518
7134
Sundaram Dividend Yield Fund - Regular Plan - IDCW
14-JUL-25
39.3596
7135
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth
14-JUL-25
547.6574
7136
Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW
14-JUL-25
547.1029
7137
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth
14-JUL-25
512.3262
7138
Sundaram ELSS Tax Saver Fund - Regular Plan - IDCW
14-JUL-25
410.8576
7139
Sundaram Equity Savings Fund - Direct Plan - Growth
14-JUL-25
82.0071
7140
Sundaram Equity Savings Fund - Direct Plan - IDCW
14-JUL-25
16.9354
7141
Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW
27-JUN-25
24.9648
7142
Sundaram Equity Savings Fund - Regular Plan - Growth
14-JUL-25
70.6576
7143
Sundaram Equity Savings Fund - Regular Plan - IDCW
14-JUL-25
15.7869
7144
Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW
27-JUN-25
17.1160
7145
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
14-JUL-25
119.4426
7146
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW
14-JUL-25
37.6428
7147
Sundaram Financial Services Opportunities Fund - Institutional - Growth
22-JAN-25
104.9194
7148
Sundaram Financial Services Opportunities Fund - Institutional - IDCW
06-JAN-25
33.8495
7149
Sundaram Financial Services Opportunities Fund - Regular Plan - Growth
14-JUL-25
105.8691
7150
Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW
14-JUL-25
32.8207
7151
Sundaram Flexi Cap Fund - Direct Plan - Growth
14-JUL-25
15.5278
7152
Sundaram Flexi Cap Fund - Direct Plan - IDCW
14-JUL-25
14.7285
7153
Sundaram Flexi Cap Fund - Regular Plan - Growth
14-JUL-25
14.8464
7154
Sundaram Flexi Cap Fund - Regular Plan - IDCW
14-JUL-25
14.0825
7155
Sundaram Focused Fund - Direct Plan - Growth
14-JUL-25
177.8852
7156
Sundaram Focused Fund - Direct Plan - IDCW
14-JUL-25
45.2334
7157
Sundaram Focused Fund - Regular Plan - Growth
14-JUL-25
160.6526
7158
Sundaram Focused Fund - Regular Plan - IDCW
14-JUL-25
41.6033
7159
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth
11-JUL-25
38.0340
7160
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - IDCW
11-JUL-25
33.8252
7161
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - Growth
11-JUL-25
34.7391
7162
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - IDCW
11-JUL-25
29.7683
7163
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
14-JUL-25
102.1133
7164
Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW
14-JUL-25
62.9157
7165
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
14-JUL-25
95.5667
7166
Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW
14-JUL-25
58.5806
7167
Sundaram Large Cap Fund - Direct Plan - Growth
14-JUL-25
22.7608
7168
Sundaram Large Cap Fund - Direct Plan - IDCW
14-JUL-25
17.7265
7169
Sundaram Large Cap Fund - Regular Plan - Growth
14-JUL-25
21.2039
7170
Sundaram Large Cap Fund - Regular Plan - IDCW
14-JUL-25
16.4980
7171
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
14-JUL-25
95.8561
7172
Sundaram Large and Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
35.4330
7173
Sundaram Large and Mid Cap Fund - Regular Plan - Growth
14-JUL-25
85.2373
7174
Sundaram Large and Mid Cap Fund - Regular Plan - IDCW
14-JUL-25
30.8411
7175
Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)
27-JUN-25
1280.5417
7176
Sundaram Liquid Fund - Direct Plan - Growth
14-JUL-25
2335.7376
7177
Sundaram Liquid Fund - Direct Plan - IDCW
14-JUL-25
1032.6024
7178
Sundaram Liquid Fund - Direct Plan - Quarterly IDCW
27-JUN-25
1152.6698
7179
Sundaram Liquid Fund - Regular Plan - Bonus
27-JUN-25
1274.1205
7180
Sundaram Liquid Fund - Regular Plan - Growth
14-JUL-25
2308.5842
7181
Sundaram Liquid Fund - Regular Plan - IDCW
14-JUL-25
1031.7451
7182
Sundaram Liquid Fund - Regular Plan - Quarterly IDCW
27-JUN-25
1147.0639
7183
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth
14-JUL-25
34.8515
7184
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW
14-JUL-25
30.5634
7185
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth
14-JUL-25
33.8409
7186
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW
14-JUL-25
29.6083
7187
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth
14-JUL-25
30.1352
7188
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW
14-JUL-25
28.6826
7189
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth
14-JUL-25
29.4718
7190
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW
14-JUL-25
28.0215
7191
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth
14-JUL-25
29.4888
7192
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW
14-JUL-25
28.0749
7193
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth
14-JUL-25
28.6727
7194
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW
14-JUL-25
27.2637
7195
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth
14-JUL-25
28.6866
7196
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW
14-JUL-25
27.7646
7197
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth
14-JUL-25
27.3642
7198
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW
14-JUL-25
26.4458
7199
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth
26-MAR-25
31.7125
7200
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW
26-MAR-25
25.1838
7201
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth
26-MAR-25
30.9664
7202
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW
26-MAR-25
24.4751
7203
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth
14-JUL-25
37.3112
7204
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW
14-JUL-25
28.8262
7205
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth
14-JUL-25
36.1885
7206
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW
14-JUL-25
27.8089
7207
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth
14-JUL-25
29.7878
7208
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW
14-JUL-25
28.3579
7209
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth
14-JUL-25
28.8600
7210
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW
14-JUL-25
27.4354
7211
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth
14-JUL-25
34.2948
7212
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW
14-JUL-25
31.5093
7213
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth
14-JUL-25
33.6296
7214
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW
14-JUL-25
30.8606
7215
Sundaram Low Duration Fund - Direct Plan - Growth
14-JUL-25
3729.1720
7216
Sundaram Low Duration Fund - Direct Plan - IDCW
14-JUL-25
1109.8701
7217
Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW
27-JUN-25
1255.0849
7218
Sundaram Low Duration Fund - Regular Plan - Bonus
27-JUN-25
1341.6648
7219
Sundaram Low Duration Fund - Regular Plan - Growth
14-JUL-25
3477.0485
7220
Sundaram Low Duration Fund - Regular Plan - IDCW
14-JUL-25
1096.5758
7221
Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW
27-JUN-25
1210.1093
7222
Sundaram Medium Duration Fund - Direct Plan - Annual IDCW
27-JUN-25
15.6036
7223
Sundaram Medium Duration Fund - Direct Plan - IDCW
14-JUL-25
27.2689
7224
Sundaram Medium Duration Fund - Regular Plan - Annual IDCW
27-JUN-25
13.7426
7225
Sundaram Medium Duration Fund - Regular Plan - Bonus
27-JUN-25
23.6242
7226
Sundaram Medium Duration Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
13.5927
7227
Sundaram Medium Duration Fund - Regular Plan - IDCW
14-JUL-25
13.4018
7228
Sundaram Medium Term Bond Fund - Direct Plan - Growth
14-JUL-25
77.5281
7229
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
07-JAN-25
75.2476
7230
Sundaram Medium Term Bond Fund - Regular Plan - Growth
14-JUL-25
69.4121
7231
Sundaram Mid Cap Fund - Direct Plan - Growth
14-JUL-25
1509.8945
7232
Sundaram Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
76.0366
7233
Sundaram Mid Cap Fund - Regular Plan - Growth
14-JUL-25
1382.9593
7234
Sundaram Mid Cap Fund - Regular Plan - IDCW
14-JUL-25
68.6682
7235
Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW
26-JUN-23
10.3782
7236
Sundaram Money Market Fund - Direct Plan - Growth
14-JUL-25
15.1785
7237
Sundaram Money Market Fund - Direct Plan - IDCW
14-JUL-25
11.3344
7238
Sundaram Money Market Fund - Direct Plan - Quarterly IDCW
27-JUN-25
12.7426
7239
Sundaram Money Market Fund - Direct Plan - Weekly IDCW
08-SEP-23
10.4933
7240
Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW
06-JUN-24
11.2320
7241
Sundaram Money Market Fund - Regular Plan - Growth
14-JUL-25
15.0767
7242
Sundaram Money Market Fund - Regular Plan - IDCW
14-JUL-25
11.3059
7243
Sundaram Money Market Fund - Regular Plan - Quarterly IDCW
27-JUN-25
12.6568
7244
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth
14-JUL-25
12.5654
7245
Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW
14-JUL-25
12.5654
7246
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth
14-JUL-25
12.2776
7247
Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW
14-JUL-25
12.2776
7248
Sundaram Multi Cap Fund - Direct Plan - Growth
14-JUL-25
426.7662
7249
Sundaram Multi Cap Fund - Direct Plan - IDCW
14-JUL-25
90.9653
7250
Sundaram Multi Cap Fund - Regular Plan - Growth
14-JUL-25
383.4149
7251
Sundaram Multi Cap Fund - Regular Plan - IDCW
14-JUL-25
67.4638
7252
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth
14-JUL-25
183.4952
7253
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW
14-JUL-25
86.5123
7254
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth
14-JUL-25
174.2150
7255
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW
14-JUL-25
82.1404
7256
Sundaram Overnight Fund - Direct Plan - Growth
14-JUL-25
1378.5799
7257
Sundaram Overnight Fund - Direct Plan - Monthly IDCW
14-JUL-25
1045.7648
7258
Sundaram Overnight Fund - Regular Plan - Growth
14-JUL-25
1370.0658
7259
Sundaram Overnight Fund - Regular Plan - Monthly IDCW
14-JUL-25
1041.7825
7260
Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years
18-NOV-24
1000.0000
7261
Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years
18-NOV-24
1180.3787
7262
Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years
18-NOV-24
1000.0000
7263
Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years
18-NOV-24
1180.3624
7264
Sundaram Services Fund - Direct Plan - Growth
14-JUL-25
38.4026
7265
Sundaram Services Fund - Direct Plan - IDCW
14-JUL-25
26.3575
7266
Sundaram Services Fund - Regular Plan - Growth
14-JUL-25
35.4830
7267
Sundaram Services Fund - Regular Plan - IDCW
14-JUL-25
24.3272
7268
Sundaram Short Duration Fund - Direct Plan - Annual IDCW
27-JUN-25
15.3483
7269
Sundaram Short Duration Fund - Direct Plan - Growth
14-JUL-25
48.2452
7270
Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW
27-JUN-25
14.8129
7271
Sundaram Short Duration Fund - Direct Plan - IDCW
14-JUL-25
13.1420
7272
Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW
27-JUN-25
15.1085
7273
Sundaram Short Duration Fund - Regular Plan - Annual IDCW
27-JUN-25
14.9869
7274
Sundaram Short Duration Fund - Regular Plan - Bonus
27-JUN-25
16.0336
7275
Sundaram Short Duration Fund - Regular Plan - Growth
14-JUL-25
44.5704
7276
Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
14.4651
7277
Sundaram Short Duration Fund - Regular Plan - IDCW
14-JUL-25
13.0712
7278
Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW
27-JUN-25
14.7535
7279
Sundaram Small Cap Fund - Direct Plan - Growth
14-JUL-25
291.8256
7280
Sundaram Small Cap Fund - Direct Plan - IDCW
14-JUL-25
41.0340
7281
Sundaram Small Cap Fund - Regular Plan - Growth
14-JUL-25
263.6476
7282
Sundaram Small Cap Fund - Regular Plan - IDCW
14-JUL-25
36.0759
7283
Sundaram Ultra Short Duration Fund - Direct Plan - Growth
14-JUL-25
2941.1237
7284
Sundaram Ultra Short Duration Fund - Direct Plan - IDCW
14-JUL-25
1074.8434
7285
Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
27-JUN-25
1209.0534
7286
Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW
26-MAY-22
1020.1955
7287
Sundaram Ultra Short Duration Fund - Regular Plan - Growth
14-JUL-25
2695.2760
7288
Sundaram Ultra Short Duration Fund - Regular Plan - IDCW
14-JUL-25
1068.9766
7289
Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
27-JUN-25
1155.9153
7290
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW
14-JUL-25
1145.4368
7291
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
14-JUL-25
1303.4136
7292
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth
14-JUL-25
1305.8736
7293
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
14-JUL-25
1144.4348
7294
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
14-JUL-25
1161.0181
7295
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
14-JUL-25
1123.7362
7296
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW
14-JUL-25
1118.1073
7297
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
14-JUL-25
1230.5522
7298
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth
14-JUL-25
1277.1323
7299
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
14-JUL-25
1124.6494
7300
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
14-JUL-25
1135.3966
7301
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
14-JUL-25
1106.5531
7302
TRUSTMF Corporate Bond Fund - Direct Plan - Growth
14-JUL-25
1210.8383
7303
TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW
14-JUL-25
1164.3656
7304
TRUSTMF Corporate Bond Fund - Regular Plan - Growth
14-JUL-25
1198.8752
7305
TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW
14-JUL-25
1150.7766
7306
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth
14-JUL-25
1217.3121
7307
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth
14-JUL-25
1214.2662
7308
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW
14-JUL-25
1214.2661
7309
TRUSTMF Flexi Cap Fund - Direct Plan - Growth
14-JUL-25
11.5900
7310
TRUSTMF Flexi Cap Fund - Direct Plan - IDCW
14-JUL-25
11.5900
7311
TRUSTMF Flexi Cap Fund - Regular Plan - Growth
14-JUL-25
11.3500
7312
TRUSTMF Flexi Cap Fund - Regular Plan - IDCW
14-JUL-25
11.3500
7313
TRUSTMF Liquid Fund - Direct Plan - Daily IDCW
14-JUL-25
1229.5187
7314
TRUSTMF Liquid Fund - Direct Plan - Growth
14-JUL-25
1280.2202
7315
TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW
14-JUL-25
1167.2710
7316
TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW
14-JUL-25
1194.2221
7317
TRUSTMF Liquid Fund - Regular Plan - Daily IDCW
14-JUL-25
1171.0004
7318
TRUSTMF Liquid Fund - Regular Plan - Growth
14-JUL-25
1272.0537
7319
TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW
14-JUL-25
1160.0745
7320
TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW
14-JUL-25
1146.6060
7321
TRUSTMF Money Market Fund - Direct Plan - Growth
14-JUL-25
1231.4990
7322
TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW
14-JUL-25
1129.1257
7323
TRUSTMF Money Market Fund - Regular Plan - Growth
14-JUL-25
1225.2186
7324
TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW
14-JUL-25
1123.1299
7325
TRUSTMF Overnight Fund - Direct Plan - Daily IDCW
14-JUL-25
1209.5774
7326
TRUSTMF Overnight Fund - Direct Plan - Growth
14-JUL-25
1228.0331
7327
TRUSTMF Overnight Fund - Regular Plan - Daily IDCW
14-JUL-25
1209.1224
7328
TRUSTMF Overnight Fund - Regular Plan - Growth
14-JUL-25
1225.9117
7329
TRUSTMF Short Term Fund - Direct Plan - Growth
14-JUL-25
1284.5125
7330
TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW
14-JUL-25
1138.3928
7331
TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW
14-JUL-25
1151.2247
7332
TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW
14-JUL-25
1117.5585
7333
TRUSTMF Short Term Fund - Regular Plan - Growth
14-JUL-25
1259.4483
7334
TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW
14-JUL-25
1124.2238
7335
TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW
14-JUL-25
1127.3519
7336
TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW
14-JUL-25
1104.2553
7337
TRUSTMF Small Cap Fund - Direct Plan - Growth
14-JUL-25
10.5300
7338
TRUSTMF Small Cap Fund - Direct Plan - IDCW
14-JUL-25
10.5300
7339
TRUSTMF Small Cap Fund - Regular Plan - Growth
14-JUL-25
10.4000
7340
TRUSTMF Small Cap Fund - Regular Plan - IDCW
14-JUL-25
10.4000
7341
Tata Aggressive Hybrid Fund - Direct Plan - Growth
14-JUL-25
489.3449
7342
Tata Aggressive Hybrid Fund - Direct Plan - IDCW
14-JUL-25
107.3020
7343
Tata Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
14-JUL-25
103.4653
7344
Tata Aggressive Hybrid Fund - Regular Plan - Growth
14-JUL-25
435.9122
7345
Tata Aggressive Hybrid Fund - Regular Plan - IDCW
14-JUL-25
88.8405
7346
Tata Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
14-JUL-25
87.5012
7347
Tata Arbitrage Fund - Direct Plan - Growth
14-JUL-25
15.1445
7348
Tata Arbitrage Fund - Direct Plan - Monthly IDCW
14-JUL-25
14.5487
7349
Tata Arbitrage Fund - Regular Plan - Growth
14-JUL-25
14.3922
7350
Tata Arbitrage Fund - Regular Plan - Monthly IDCW
14-JUL-25
13.7573
7351
Tata BSE Quality Index Fund - Direct Plan - Growth
14-JUL-25
11.1577
7352
Tata BSE Quality Index Fund - Direct Plan - IDCW
14-JUL-25
11.1577
7353
Tata BSE Quality Index Fund - Regular Plan - Growth
14-JUL-25
11.1332
7354
Tata BSE Quality Index Fund - Regular Plan - IDCW
14-JUL-25
11.1332
7355
Tata BSE Select Business Groups Index Fund - Direct Plan - Growth
14-JUL-25
9.8756
7356
Tata BSE Select Business Groups Index Fund - Direct Plan - IDCW
14-JUL-25
9.8756
7357
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth
14-JUL-25
9.8301
7358
Tata BSE Select Business Groups Index Fund - Regular Plan - IDCW
14-JUL-25
9.8301
7359
Tata BSE Sensex Index Fund - Direct Plan - Growth
14-JUL-25
218.3950
7360
Tata BSE Sensex Index Fund - Regular Plan - Growth
14-JUL-25
206.3511
7361
Tata Balanced Advantage Fund - Direct Plan - Growth
14-JUL-25
22.7590
7362
Tata Balanced Advantage Fund - Direct Plan - IDCW
14-JUL-25
22.7590
7363
Tata Balanced Advantage Fund - Regular Plan - Growth
14-JUL-25
20.5521
7364
Tata Balanced Advantage Fund - Regular Plan - IDCW
14-JUL-25
20.5521
7365
Tata Banking and Financial Services Fund - Direct Plan - Growth
14-JUL-25
51.3382
7366
Tata Banking and Financial Services Fund - Direct Plan - IDCW
14-JUL-25
51.3382
7367
Tata Banking and Financial Services Fund - Regular Plan - Growth
14-JUL-25
44.0865
7368
Tata Banking and Financial Services Fund - Regular Plan - IDCW
14-JUL-25
40.5489
7369
Tata Business Cycle Fund - Direct Plan - Growth
14-JUL-25
20.2928
7370
Tata Business Cycle Fund - Direct Plan - IDCW
14-JUL-25
20.2928
7371
Tata Business Cycle Fund - Regular Plan - Growth
14-JUL-25
19.0371
7372
Tata Business Cycle Fund - Regular Plan - IDCW
14-JUL-25
19.0371
7373
Tata Childrens Fund (> 3 Years upto 7 Years)
11-MAY-18
26.7097
7374
Tata Childrens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth
11-MAY-18
28.2451
7375
Tata Childrens Fund (Upto 3 Years)
11-MAY-18
26.7097
7376
Tata Childrens Fund (Upto 3 Years) - Direct Plan - Growth
11-MAY-18
28.2451
7377
Tata Childrens Fund - Direct Plan - Growth
14-JUL-25
69.3557
7378
Tata Childrens Fund - Regular Plan - Growth
14-JUL-25
62.3365
7379
Tata Corporate Bond Fund - Direct Plan - Growth
14-JUL-25
12.7163
7380
Tata Corporate Bond Fund - Direct Plan - Monthly IDCW
14-JUL-25
12.7163
7381
Tata Corporate Bond Fund - Direct Plan - Periodic IDCW
14-JUL-25
12.7163
7382
Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW
14-JUL-25
12.7163
7383
Tata Corporate Bond Fund - Regular Plan - Growth
14-JUL-25
12.4573
7384
Tata Corporate Bond Fund - Regular Plan - Monthly IDCW
14-JUL-25
12.4573
7385
Tata Corporate Bond Fund - Regular Plan - Periodic IDCW
14-JUL-25
12.4573
7386
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW
14-JUL-25
12.4573
7387
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth
14-JUL-25
12.2781
7388
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW
14-JUL-25
12.2781
7389
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth
14-JUL-25
12.1899
7390
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW
14-JUL-25
12.1899
7391
Tata Digital India Fund - Direct Plan - Growth
14-JUL-25
55.0541
7392
Tata Digital India Fund - Direct Plan - IDCW
14-JUL-25
55.0541
7393
Tata Digital India Fund - Regular Plan - Growth
14-JUL-25
47.2577
7394
Tata Digital India Fund - Regular Plan - IDCW
14-JUL-25
47.2577
7395
Tata Dividend Yield Fund - Direct Plan - Growth
14-JUL-25
19.5579
7396
Tata Dividend Yield Fund - Direct Plan - IDCW
14-JUL-25
19.5579
7397
Tata Dividend Yield Fund - Regular Plan - Growth
14-JUL-25
18.1746
7398
Tata Dividend Yield Fund - Regular Plan - IDCW
14-JUL-25
18.1746
7399
Tata ELSS Fund - Direct Plan - Growth
14-JUL-25
50.8978
7400
Tata ELSS Fund - Direct Plan - IDCW
14-JUL-25
228.6091
7401
Tata ELSS Fund - Regular Plan - Growth
14-JUL-25
44.4728
7402
Tata ELSS Fund - Regular Plan - IDCW
14-JUL-25
99.5256
7403
Tata Equity Savings Fund - Direct Plan - Growth
11-JUL-25
62.1705
7404
Tata Equity Savings Fund - Direct Plan - Monthly IDCW
11-JUL-25
21.5549
7405
Tata Equity Savings Fund - Direct Plan - Periodic IDCW
11-JUL-25
30.3777
7406
Tata Equity Savings Fund - Regular Plan - Growth
11-JUL-25
55.1669
7407
Tata Equity Savings Fund - Regular Plan - Monthly IDCW
11-JUL-25
17.6076
7408
Tata Equity Savings Fund - Regular Plan - Periodic IDCW
11-JUL-25
26.4283
7409
Tata Ethical Fund - Direct Plan - Growth
14-JUL-25
438.3684
7410
Tata Ethical Fund - Direct Plan - IDCW
14-JUL-25
240.6501
7411
Tata Ethical Fund - Regular Plan - Growth
14-JUL-25
383.9889
7412
Tata Ethical Fund - Regular Plan - IDCW
14-JUL-25
156.5059
7413
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - Growth
05-MAR-25
10.1778
7414
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - IDCW
05-MAR-25
10.1778
7415
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - Growth
05-MAR-25
10.1753
7416
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - IDCW
05-MAR-25
10.1753
7417
Tata Flexi Cap Fund - Direct Plan - Growth
14-JUL-25
27.3379
7418
Tata Flexi Cap Fund - Direct Plan - IDCW
14-JUL-25
27.3379
7419
Tata Flexi Cap Fund - Regular Plan - Growth
14-JUL-25
24.6282
7420
Tata Flexi Cap Fund - Regular Plan - IDCW
14-JUL-25
24.6282
7421
Tata Floating Rate Fund - Direct Plan - Growth
14-JUL-25
13.0907
7422
Tata Floating Rate Fund - Direct Plan - Monthly IDCW
14-JUL-25
13.0907
7423
Tata Floating Rate Fund - Direct Plan - Periodic IDCW
14-JUL-25
13.0907
7424
Tata Floating Rate Fund - Direct Plan - Quarterly IDCW
14-JUL-25
13.0907
7425
Tata Floating Rate Fund - Regular Plan - Growth
14-JUL-25
12.8634
7426
Tata Floating Rate Fund - Regular Plan - Monthly IDCW
14-JUL-25
12.8634
7427
Tata Floating Rate Fund - Regular Plan - Periodic IDCW
14-JUL-25
12.8634
7428
Tata Floating Rate Fund - Regular Plan - Quarterly IDCW
14-JUL-25
12.8634
7429
Tata Focused Fund - Direct Plan - Growth
14-JUL-25
25.5334
7430
Tata Focused Fund - Direct Plan - IDCW
14-JUL-25
25.5334
7431
Tata Focused Fund - Regular Plan - Growth
14-JUL-25
23.2437
7432
Tata Focused Fund - Regular Plan - IDCW
14-JUL-25
23.2437
7433
Tata Gilt Retirement Series Feb 25 - Growth
28-FEB-25
34.2334
7434
Tata Gilt Retirement Series Feb 25 - IDCW
28-FEB-25
34.1747
7435
Tata Gilt Securities Fund - Direct Plan - Growth
14-JUL-25
88.5535
7436
Tata Gilt Securities Fund - Direct Plan - IDCW
14-JUL-25
24.9318
7437
Tata Gilt Securities Fund - Regular Plan - Growth
14-JUL-25
79.0724
7438
Tata Gilt Securities Fund - Regular Plan - IDCW
14-JUL-25
21.9197
7439
Tata Gold ETF Fund of Fund - Direct Plan - Growth
14-JUL-25
15.3716
7440
Tata Gold ETF Fund of Fund - Direct Plan - IDCW
14-JUL-25
15.3716
7441
Tata Gold ETF Fund of Fund - Regular Plan - Growth
14-JUL-25
15.2353
7442
Tata Gold ETF Fund of Fund - Regular Plan - IDCW
14-JUL-25
15.2353
7443
Tata Gold Exchange Traded Fund
14-JUL-25
9.6104
7444
Tata Housing Opportunities Fund - Direct Plan - Growth
14-JUL-25
16.3057
7445
Tata Housing Opportunities Fund - Direct Plan - IDCW
14-JUL-25
16.3057
7446
Tata Housing Opportunities Fund - Regular Plan - Growth
14-JUL-25
15.5147
7447
Tata Housing Opportunities Fund - Regular Plan - IDCW
14-JUL-25
15.5147
7448
Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth
14-JUL-25
10.0676
7449
Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW
14-JUL-25
10.0676
7450
Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth
14-JUL-25
10.0602
7451
Tata Income Plus Arbitrage Active FOF - Regular Plan - IDCW
14-JUL-25
10.0602
7452
Tata India Consumer Fund - Direct Plan - Growth
14-JUL-25
50.5538
7453
Tata India Consumer Fund - Direct Plan - IDCW
14-JUL-25
50.5538
7454
Tata India Consumer Fund - Regular Plan - Growth
14-JUL-25
43.9382
7455
Tata India Consumer Fund - Regular Plan - IDCW
14-JUL-25
40.5176
7456
Tata India Innovation Fund - Direct Plan - Growth
14-JUL-25
9.8820
7457
Tata India Innovation Fund - Direct Plan - IDCW
14-JUL-25
9.8820
7458
Tata India Innovation Fund - Regular Plan - Growth
14-JUL-25
9.7860
7459
Tata India Innovation Fund - Regular Plan - IDCW
14-JUL-25
9.7860
7460
Tata India Pharma and Healthcare Fund - Direct Plan - Growth
14-JUL-25
35.4191
7461
Tata India Pharma and Healthcare Fund - Direct Plan - IDCW
14-JUL-25
35.4191
7462
Tata India Pharma and Healthcare Fund - Regular Plan - Growth
14-JUL-25
30.4581
7463
Tata India Pharma and Healthcare Fund - Regular Plan - IDCW
14-JUL-25
30.4581
7464
Tata Infrastructure Fund - Direct Plan - Growth
14-JUL-25
191.2331
7465
Tata Infrastructure Fund - Direct Plan - IDCW
14-JUL-25
100.2019
7466
Tata Infrastructure Fund - Regular Plan - Growth
14-JUL-25
175.9477
7467
Tata Infrastructure Fund - Regular Plan - IDCW
14-JUL-25
83.3997
7468
Tata Large Cap Fund - Direct Plan - Growth
14-JUL-25
577.4832
7469
Tata Large Cap Fund - Direct Plan - IDCW
14-JUL-25
131.1936
7470
Tata Large Cap Fund - Regular Plan - Growth
14-JUL-25
503.1483
7471
Tata Large Cap Fund - Regular Plan - IDCW
14-JUL-25
109.6312
7472
Tata Large and Mid Cap Fund - Direct Plan - Growth
14-JUL-25
603.8524
7473
Tata Large and Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
118.3123
7474
Tata Large and Mid Cap Fund - Regular Plan - Growth
14-JUL-25
529.6650
7475
Tata Large and Mid Cap Fund - Regular Plan - IDCW
14-JUL-25
85.3777
7476
Tata Liquid Fund - Direct Plan - Daily IDCW
14-JUL-25
1001.5187
7477
Tata Liquid Fund - Direct Plan - Growth
14-JUL-25
4172.3973
7478
Tata Liquid Fund - Direct Plan - Weekly IDCW
14-JUL-25
1003.1464
7479
Tata Liquid Fund - Regular Plan - Daily IDCW
14-JUL-25
1001.5157
7480
Tata Liquid Fund - Regular Plan - Growth
14-JUL-25
4122.5727
7481
Tata Liquid Fund - Regular Plan - Weekly IDCW
14-JUL-25
0.0000
7482
Tata Mid Cap Fund - Direct Plan - Growth
14-JUL-25
494.9467
7483
Tata Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
163.3764
7484
Tata Mid Cap Fund - Regular Plan - Growth
14-JUL-25
435.3600
7485
Tata Mid Cap Fund - Regular Plan - IDCW
14-JUL-25
120.1664
7486
Tata Money Market Fund - Direct Plan - Daily IDCW
14-JUL-25
1114.5200
7487
Tata Money Market Fund - Direct Plan - Growth
14-JUL-25
4838.0200
7488
Tata Money Market Fund - Regular Plan - Daily IDCW
14-JUL-25
1114.5200
7489
Tata Money Market Fund - Regular Plan - Growth
14-JUL-25
4748.5772
7490
Tata Multi Asset Allocation Fund - Direct Plan - Growth
11-JUL-25
25.8065
7491
Tata Multi Asset Allocation Fund - Direct Plan - IDCW
11-JUL-25
25.8065
7492
Tata Multi Asset Allocation Fund - Regular Plan - Growth
11-JUL-25
23.5784
7493
Tata Multi Asset Allocation Fund - Regular Plan - IDCW
11-JUL-25
23.5784
7494
Tata Multicap Fund - Direct Plan - Growth
14-JUL-25
14.8251
7495
Tata Multicap Fund - Direct Plan - IDCW
14-JUL-25
14.8251
7496
Tata Multicap Fund - Regular Plan - Growth
14-JUL-25
14.2626
7497
Tata Multicap Fund - Regular Plan - IDCW
14-JUL-25
14.2626
7498
Tata Nifty 50 Exchange Traded Fund
14-JUL-25
269.7840
7499
Tata Nifty 50 Index Fund - Direct Plan
14-JUL-25
168.8953
7500
Tata Nifty 50 Index Fund - Regular Plan
14-JUL-25
155.7347
7501
Tata Nifty Auto Index Fund - Direct Plan - Growth
14-JUL-25
10.6656
7502
Tata Nifty Auto Index Fund - Direct Plan - IDCW
14-JUL-25
10.6656
7503
Tata Nifty Auto Index Fund - Regular Plan - Growth
14-JUL-25
10.5749
7504
Tata Nifty Auto Index Fund - Regular Plan - IDCW
14-JUL-25
10.5749
7505
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth
14-JUL-25
12.3433
7506
Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW
14-JUL-25
12.3433
7507
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth
14-JUL-25
12.2854
7508
Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW
14-JUL-25
12.2854
7509
Tata Nifty Financial Services Index Fund - Direct Plan - Growth
14-JUL-25
12.5619
7510
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW
14-JUL-25
12.5619
7511
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
14-JUL-25
12.4568
7512
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW
14-JUL-25
12.4568
7513
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth
14-JUL-25
12.0754
7514
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW
14-JUL-25
12.0754
7515
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth
14-JUL-25
11.9742
7516
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW
14-JUL-25
11.9742
7517
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
14-JUL-25
12.4050
7518
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW
14-JUL-25
12.4050
7519
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
14-JUL-25
12.2978
7520
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW
14-JUL-25
12.2978
7521
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth
14-JUL-25
14.5524
7522
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW
14-JUL-25
14.5524
7523
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
14-JUL-25
14.3366
7524
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW
14-JUL-25
14.3366
7525
Tata Nifty India Digital Exchange Traded Fund
14-JUL-25
93.4150
7526
Tata Nifty India Tourism Index Fund - Direct Plan - Growth
14-JUL-25
10.6834
7527
Tata Nifty India Tourism Index Fund - Direct Plan - IDCW
14-JUL-25
10.6834
7528
Tata Nifty India Tourism Index Fund - Regular Plan - Growth
14-JUL-25
10.6081
7529
Tata Nifty India Tourism Index Fund - Regular Plan - IDCW
14-JUL-25
10.6081
7530
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
14-JUL-25
13.1782
7531
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW
14-JUL-25
13.1782
7532
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
14-JUL-25
13.0675
7533
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW
14-JUL-25
13.0675
7534
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth
14-JUL-25
10.3367
7535
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW
14-JUL-25
10.3367
7536
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth
14-JUL-25
10.3293
7537
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW
14-JUL-25
10.3293
7538
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
14-JUL-25
18.3193
7539
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
14-JUL-25
18.3193
7540
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
14-JUL-25
17.9455
7541
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
14-JUL-25
17.9455
7542
Tata Nifty Private Bank Exchange Traded Fund
14-JUL-25
288.8308
7543
Tata Nifty Realty Index Fund - Direct Plan - Growth
14-JUL-25
10.0139
7544
Tata Nifty Realty Index Fund - Direct Plan - IDCW
14-JUL-25
10.0139
7545
Tata Nifty Realty Index Fund - Regular Plan - Growth
14-JUL-25
9.9250
7546
Tata Nifty Realty Index Fund - Regular Plan - IDCW
14-JUL-25
9.9250
7547
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth
14-JUL-25
12.5844
7548
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW
14-JUL-25
12.5844
7549
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth
14-JUL-25
12.4702
7550
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW
14-JUL-25
12.4702
7551
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth
14-JUL-25
8.6665
7552
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW
14-JUL-25
8.6665
7553
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth
14-JUL-25
8.6131
7554
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW
14-JUL-25
8.6131
7555
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth
14-JUL-25
11.3151
7556
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW
14-JUL-25
11.3151
7557
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth
14-JUL-25
11.2209
7558
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW
14-JUL-25
11.2209
7559
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
14-JUL-25
10.9800
7560
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW
14-JUL-25
10.9800
7561
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
14-JUL-25
10.8854
7562
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW
14-JUL-25
10.8854
7563
Tata Overnight Fund - Direct Plan - Daily IDCW
14-JUL-25
1000.0001
7564
Tata Overnight Fund - Direct Plan - Growth
14-JUL-25
1369.4401
7565
Tata Overnight Fund - Regular Plan - Daily IDCW
14-JUL-25
1000.0001
7566
Tata Overnight Fund - Regular Plan - Growth
14-JUL-25
1359.8150
7567
Tata Quant Fund - Direct Plan - Growth
01-APR-25
0.0000
7568
Tata Quant Fund - Direct Plan - IDCW
01-APR-25
0.0000
7569
Tata Quant Fund - Regular Plan - Growth
01-APR-25
0.0000
7570
Tata Quant Fund - Regular Plan - IDCW
01-APR-25
0.0000
7571
Tata Resources and Energy Fund - Direct Plan - Growth
14-JUL-25
53.9428
7572
Tata Resources and Energy Fund - Direct Plan - IDCW
14-JUL-25
53.9428
7573
Tata Resources and Energy Fund - Regular Plan - Growth
14-JUL-25
45.9865
7574
Tata Resources and Energy Fund - Regular Plan - IDCW
14-JUL-25
42.0629
7575
Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
14-JUL-25
37.2204
7576
Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
14-JUL-25
31.7921
7577
Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth
14-JUL-25
77.1631
7578
Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth
14-JUL-25
64.8039
7579
Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth
14-JUL-25
80.1510
7580
Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth
14-JUL-25
66.0123
7581
Tata Short Term Bond Fund - Direct Plan - Growth
14-JUL-25
53.3341
7582
Tata Short Term Bond Fund - Direct Plan - Monthly IDCW
14-JUL-25
24.2249
7583
Tata Short Term Bond Fund - Direct Plan - Periodic IDCW
14-JUL-25
28.3011
7584
Tata Short Term Bond Fund - Regular Plan - Growth
14-JUL-25
48.1907
7585
Tata Short Term Bond Fund - Regular Plan - Monthly IDCW
14-JUL-25
21.7640
7586
Tata Short Term Bond Fund - Regular Plan - Periodic IDCW
14-JUL-25
25.5347
7587
Tata Silver ETF Fund of Fund - Direct Plan - Growth
14-JUL-25
15.5686
7588
Tata Silver ETF Fund of Fund - Direct Plan - IDCW
14-JUL-25
15.5686
7589
Tata Silver ETF Fund of Fund - Regular Plan - Growth
14-JUL-25
15.4585
7590
Tata Silver ETF Fund of Fund - Regular Plan - IDCW
14-JUL-25
15.4585
7591
Tata Silver Exchange Traded Fund
14-JUL-25
11.1165
7592
Tata Small Cap Fund - Direct Plan - Growth
14-JUL-25
46.4533
7593
Tata Small Cap Fund - Direct Plan - IDCW
14-JUL-25
46.4533
7594
Tata Small Cap Fund - Regular Plan - Growth
14-JUL-25
41.3744
7595
Tata Small Cap Fund - Regular Plan - IDCW
14-JUL-25
41.3744
7596
Tata Treasury Advantage Fund - Direct Plan - Daily IDCW
14-JUL-25
1004.9995
7597
Tata Treasury Advantage Fund - Direct Plan - Growth
14-JUL-25
4064.0163
7598
Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW
14-JUL-25
2577.3591
7599
Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW
14-JUL-25
1008.9958
7600
Tata Treasury Advantage Fund - Regular Plan - Daily IDCW
14-JUL-25
1004.9994
7601
Tata Treasury Advantage Fund - Regular Plan - Growth
14-JUL-25
3951.2385
7602
Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW
14-JUL-25
2504.1090
7603
Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW
14-JUL-25
1008.9399
7604
Tata Ultra Short Term Fund - Direct Plan - Growth
14-JUL-25
14.9508
7605
Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW
14-JUL-25
14.9655
7606
Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW
14-JUL-25
10.4134
7607
Tata Ultra Short Term Fund - Regular Plan - Growth
14-JUL-25
14.2208
7608
Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW
14-JUL-25
14.2228
7609
Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW
14-JUL-25
10.3855
7610
Tata Value Fund - Direct Plan - Growth
14-JUL-25
397.7794
7611
Tata Value Fund - Direct Plan - IDCW Trigger A (5%)
14-JUL-25
146.1617
7612
Tata Value Fund - Direct Plan - IDCW Trigger B (10%)
14-JUL-25
135.1820
7613
Tata Value Fund - Regular Plan - Growth
14-JUL-25
353.2651
7614
Tata Value Fund - Regular Plan - IDCW Trigger A (5%)
14-JUL-25
131.4074
7615
Tata Value Fund - Regular Plan - IDCW Trigger B (10%)
14-JUL-25
118.2469
7616
Taurus Banking and Financial Services Fund - Direct Plan - Growth
14-JUL-25
61.0400
7617
Taurus Banking and Financial Services Fund - Direct Plan - IDCW
14-JUL-25
60.3400
7618
Taurus Banking and Financial Services Fund - Regular Plan - Growth
14-JUL-25
54.6300
7619
Taurus Banking and Financial Services Fund - Regular Plan - IDCW
14-JUL-25
48.9000
7620
Taurus Discovery (Midcap) Fund - Direct Plan - Growth
14-JUL-25
132.1200
7621
Taurus Discovery (Midcap) Fund - Direct Plan - IDCW
14-JUL-25
117.3600
7622
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
14-JUL-25
125.1700
7623
Taurus Discovery (Midcap) Fund - Regular Plan - IDCW
14-JUL-25
111.5700
7624
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
14-JUL-25
205.2900
7625
Taurus ELSS Tax Saver Fund - Direct Plan - IDCW
14-JUL-25
94.6100
7626
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
14-JUL-25
188.3700
7627
Taurus ELSS Tax Saver Fund - Regular Plan - IDCW
14-JUL-25
88.2500
7628
Taurus Ethical Fund - Direct Plan - Bonus
14-JUL-25
47.6500
7629
Taurus Ethical Fund - Direct Plan - Growth
14-JUL-25
145.3900
7630
Taurus Ethical Fund - Direct Plan - IDCW
14-JUL-25
97.6000
7631
Taurus Ethical Fund - Regular Plan - Bonus
14-JUL-25
129.1000
7632
Taurus Ethical Fund - Regular Plan - Growth
14-JUL-25
129.1300
7633
Taurus Ethical Fund - Regular Plan - IDCW
14-JUL-25
87.2900
7634
Taurus Flexi Cap Fund - Direct Plan - Growth
14-JUL-25
235.6700
7635
Taurus Flexi Cap Fund - Direct Plan - IDCW
14-JUL-25
118.9000
7636
Taurus Flexi Cap Fund - Regular Plan - Growth
14-JUL-25
226.5400
7637
Taurus Flexi Cap Fund - Regular Plan - IDCW
14-JUL-25
109.9300
7638
Taurus Infrastructure Fund - Direct Plan - Growth
14-JUL-25
73.8100
7639
Taurus Infrastructure Fund - Direct Plan - IDCW
14-JUL-25
68.7400
7640
Taurus Infrastructure Fund - Regular Plan - Growth
14-JUL-25
68.7900
7641
Taurus Infrastructure Fund - Regular Plan - IDCW
14-JUL-25
64.6100
7642
Taurus Largecap Equity Fund - Direct Plan - Growth
14-JUL-25
166.4300
7643
Taurus Largecap Equity Fund - Direct Plan - IDCW
14-JUL-25
73.3100
7644
Taurus Largecap Equity Fund - Regular Plan - Growth
14-JUL-25
157.3200
7645
Taurus Largecap Equity Fund - Regular Plan - IDCW
14-JUL-25
68.9100
7646
Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth
14-JUL-25
10.0000
7647
Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth
14-JUL-25
10.0000
7648
Taurus Liquid Fund - Unclaimed IDCW - Growth
21-MAR-25
16.6987
7649
Taurus Liquid Fund - Unclaimed Redemption - Growth
14-JUL-25
16.9551
7650
Taurus Nifty 50 Index Fund - Direct Plan - Growth
14-JUL-25
50.7776
7651
Taurus Nifty 50 Index Fund - Direct Plan - IDCW
14-JUL-25
47.5221
7652
Taurus Nifty 50 Index Fund - Regular Plan - Growth
14-JUL-25
47.6763
7653
Taurus Nifty 50 Index Fund - Regular Plan - IDCW
14-JUL-25
30.3975
7654
Templeton India Equity Income Fund - Direct Plan - Growth
11-JUL-25
152.0422
7655
Templeton India Equity Income Fund - Direct Plan - IDCW
11-JUL-25
29.6888
7656
Templeton India Equity Income Fund - Growth
11-JUL-25
138.9389
7657
Templeton India Equity Income Fund - IDCW
11-JUL-25
26.2739
7658
Templeton India Value Fund - Direct Plan - Growth
14-JUL-25
807.2915
7659
Templeton India Value Fund - Direct Plan - IDCW
14-JUL-25
119.1999
7660
Templeton India Value Fund - Growth
14-JUL-25
723.9000
7661
Templeton India Value Fund - IDCW
14-JUL-25
103.5999
7662
UTI Aggressive Hybrid Fund - Direct Plan - Growth
14-JUL-25
438.3028
7663
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
14-JUL-25
48.6465
7664
UTI Aggressive Hybrid Fund - Regular Plan - Growth
14-JUL-25
407.5424
7665
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
14-JUL-25
43.5266
7666
UTI Annual Interval Fund - I - Direct Plan - Growth
14-JUL-25
34.8520
7667
UTI Annual Interval Fund - I - Direct Plan - IDCW
14-JUL-25
11.1678
7668
UTI Annual Interval Fund - I - Institutional - Growth
14-JUL-25
35.8231
7669
UTI Annual Interval Fund - I - Regular Plan - Growth
14-JUL-25
34.4383
7670
UTI Annual Interval Fund - I - Regular Plan - IDCW
14-JUL-25
10.8168
7671
UTI Annual Interval Fund - II - Direct Plan - Growth
25-MAR-25
33.7464
7672
UTI Annual Interval Fund - II - Direct Plan - IDCW
25-MAR-25
11.1845
7673
UTI Annual Interval Fund - II - Regular Plan - Growth
25-MAR-25
33.3055
7674
UTI Annual Interval Fund - II - Regular Plan - IDCW
25-MAR-25
11.1176
7675
UTI Arbitrage Fund - Direct Plan - Growth
14-JUL-25
37.3733
7676
UTI Arbitrage Fund - Direct Plan - IDCW
14-JUL-25
21.8618
7677
UTI Arbitrage Fund - Regular Plan - Growth
14-JUL-25
35.1142
7678
UTI Arbitrage Fund - Regular Plan - IDCW
14-JUL-25
19.8370
7679
UTI BSE Housing Index Fund - Direct Plan - Growth
14-JUL-25
15.0604
7680
UTI BSE Housing Index Fund - Regular Plan - Growth
14-JUL-25
14.9189
7681
UTI BSE Low Volatility Index Fund - Direct Plan - Growth
14-JUL-25
16.9671
7682
UTI BSE Low Volatility Index Fund - Regular Plan - Growth
14-JUL-25
16.7026
7683
UTI BSE Sensex ETF
14-JUL-25
900.8723
7684
UTI BSE Sensex Index Fund - Direct Plan - Growth
14-JUL-25
14.7253
7685
UTI BSE Sensex Index Fund - Regular Plan - Growth
14-JUL-25
14.6755
7686
UTI BSE Sensex Next 50 Exchange Traded Fund
14-JUL-25
90.0063
7687
UTI Balanced Advantage Fund - Direct Plan - Growth
14-JUL-25
12.9922
7688
UTI Balanced Advantage Fund - Direct Plan - IDCW
14-JUL-25
12.9922
7689
UTI Balanced Advantage Fund - Regular Plan - Growth
14-JUL-25
12.6480
7690
UTI Balanced Advantage Fund - Regular Plan - IDCW
14-JUL-25
12.6481
7691
UTI Banking and Financial Services Fund - Direct Plan - Growth
14-JUL-25
219.3242
7692
UTI Banking and Financial Services Fund - Direct Plan - IDCW
14-JUL-25
85.8397
7693
UTI Banking and Financial Services Fund - Regular Plan - Growth
14-JUL-25
192.4677
7694
UTI Banking and Financial Services Fund - Regular Plan - IDCW
14-JUL-25
74.9075
7695
UTI Banking and PSU Fund - Direct Plan - Annual IDCW
14-JUL-25
13.2721
7696
UTI Banking and PSU Fund - Direct Plan - Flexi IDCW
14-JUL-25
19.3527
7697
UTI Banking and PSU Fund - Direct Plan - Growth
14-JUL-25
22.4580
7698
UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW
14-JUL-25
14.9025
7699
UTI Banking and PSU Fund - Direct Plan - Monthly IDCW
14-JUL-25
13.5041
7700
UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW
14-JUL-25
16.7152
7701
UTI Banking and PSU Fund - Regular Plan - Annual IDCW
14-JUL-25
13.0277
7702
UTI Banking and PSU Fund - Regular Plan - Flexi IDCW
14-JUL-25
14.8067
7703
UTI Banking and PSU Fund - Regular Plan - Growth
14-JUL-25
22.0794
7704
UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW
14-JUL-25
14.7446
7705
UTI Banking and PSU Fund - Regular Plan - Monthly IDCW
14-JUL-25
13.2796
7706
UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW
14-JUL-25
15.1520
7707
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth
14-JUL-25
12.5781
7708
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth
14-JUL-25
12.4953
7709
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth
14-JUL-25
12.1673
7710
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth
14-JUL-25
12.0919
7711
UTI Children's Equity Fund - Direct Plan - Growth
14-JUL-25
94.2771
7712
UTI Children's Equity Fund - Direct Plan - IDCW
14-JUL-25
94.4400
7713
UTI Children's Equity Fund - Regular Plan - Growth
14-JUL-25
84.8819
7714
UTI Children's Equity Fund - Regular Plan - IDCW
14-JUL-25
84.8871
7715
UTI Children's Hybrid Fund - Direct Plan - Growth
14-JUL-25
41.4645
7716
UTI Children's Hybrid Fund - Regular Plan - Growth
14-JUL-25
40.5515
7717
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
14-JUL-25
50.4412
7718
UTI Conservative Hybrid Fund - Direct Plan - Growth
14-JUL-25
75.5191
7719
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan
14-JUL-25
19.8700
7720
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan
14-JUL-25
74.2883
7721
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan
14-JUL-25
45.5153
7722
UTI Conservative Hybrid Fund - Regular Plan - Growth
14-JUL-25
69.7663
7723
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan
14-JUL-25
17.6571
7724
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan
14-JUL-25
69.8021
7725
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
14-JUL-25
13.5256
7726
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
14-JUL-25
14.8784
7727
UTI Corporate Bond Fund - Direct Plan - Growth
14-JUL-25
16.8807
7728
UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW
14-JUL-25
14.4241
7729
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
14-JUL-25
14.7639
7730
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
14-JUL-25
13.1982
7731
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
14-JUL-25
14.5463
7732
UTI Corporate Bond Fund - Regular Plan - Growth
14-JUL-25
16.5196
7733
UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW
14-JUL-25
13.9578
7734
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
14-JUL-25
14.3647
7735
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
14-JUL-25
0.0000
7736
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
14-JUL-25
0.0000
7737
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth
14-JUL-25
0.0000
7738
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
14-JUL-25
0.0000
7739
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
14-JUL-25
0.0000
7740
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
14-JUL-25
0.0000
7741
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
14-JUL-25
0.0000
7742
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
14-JUL-25
0.0000
7743
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth
14-JUL-25
0.0000
7744
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
14-JUL-25
0.0000
7745
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
14-JUL-25
0.0000
7746
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
14-JUL-25
0.0000
7747
UTI Credit Risk Fund - Direct Plan - Annual IDCW
14-JUL-25
12.3058
7748
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
14-JUL-25
12.3104
7749
UTI Credit Risk Fund - Direct Plan - Growth
14-JUL-25
19.3963
7750
UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW
14-JUL-25
12.3533
7751
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
14-JUL-25
11.3143
7752
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
14-JUL-25
13.6870
7753
UTI Credit Risk Fund - Regular Plan - Annual IDCW
14-JUL-25
11.4555
7754
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
14-JUL-25
11.1444
7755
UTI Credit Risk Fund - Regular Plan - Growth
14-JUL-25
17.1674
7756
UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW
14-JUL-25
11.5169
7757
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
14-JUL-25
10.3092
7758
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
14-JUL-25
12.1943
7759
UTI Dividend Yield Fund - Direct Plan - Growth
14-JUL-25
191.6181
7760
UTI Dividend Yield Fund - Direct Plan - IDCW
14-JUL-25
41.1047
7761
UTI Dividend Yield Fund - Regular Plan - Growth
14-JUL-25
177.5482
7762
UTI Dividend Yield Fund - Regular Plan - IDCW
14-JUL-25
34.3032
7763
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
14-JUL-25
14.6873
7764
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
14-JUL-25
17.0266
7765
UTI Dynamic Bond Fund - Direct Plan - Growth
14-JUL-25
33.9278
7766
UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
14-JUL-25
16.7007
7767
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
14-JUL-25
26.1089
7768
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
14-JUL-25
13.6840
7769
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
14-JUL-25
16.5393
7770
UTI Dynamic Bond Fund - Regular Plan - Growth
14-JUL-25
31.2037
7771
UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
14-JUL-25
15.3764
7772
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
14-JUL-25
16.9901
7773
UTI ELSS Tax Saver Fund - Direct Plan - Growth
14-JUL-25
231.5430
7774
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
14-JUL-25
54.5662
7775
UTI ELSS Tax Saver Fund - Regular Plan - Growth
14-JUL-25
206.8963
7776
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
14-JUL-25
39.5256
7777
UTI Equity Savings Fund - Direct Plan - Growth
14-JUL-25
19.4302
7778
UTI Equity Savings Fund - Direct Plan - IDCW
14-JUL-25
19.4302
7779
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
14-JUL-25
19.4313
7780
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
14-JUL-25
19.4301
7781
UTI Equity Savings Fund - Regular Plan - Growth
14-JUL-25
18.2663
7782
UTI Equity Savings Fund - Regular Plan - IDCW
14-JUL-25
18.2663
7783
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
14-JUL-25
18.2664
7784
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
14-JUL-25
18.2663
7785
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW
14-JUL-25
11.1714
7786
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth
14-JUL-25
12.2035
7787
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW
14-JUL-25
12.2034
7788
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW
14-JUL-25
12.2035
7789
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW
14-JUL-25
10.9253
7790
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW
14-JUL-25
12.0795
7791
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth
14-JUL-25
12.0804
7792
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW
14-JUL-25
12.0805
7793
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW
14-JUL-25
12.0804
7794
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW
14-JUL-25
11.0087
7795
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW
14-JUL-25
12.0948
7796
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth
14-JUL-25
12.0788
7797
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW
14-JUL-25
12.0786
7798
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW
14-JUL-25
12.0804
7799
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW
14-JUL-25
10.8971
7800
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW
14-JUL-25
11.9642
7801
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth
14-JUL-25
11.9633
7802
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW
14-JUL-25
11.9624
7803
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW
14-JUL-25
11.9633
7804
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW
14-JUL-25
10.9520
7805
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth
14-JUL-25
11.9908
7806
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW
14-JUL-25
11.9908
7807
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW
14-JUL-25
11.9925
7808
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW
14-JUL-25
10.8483
7809
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW
14-JUL-25
11.8831
7810
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth
14-JUL-25
11.8830
7811
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW
14-JUL-25
11.8842
7812
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth
14-JUL-25
12.2436
7813
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW
14-JUL-25
11.7093
7814
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth
14-JUL-25
12.1273
7815
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW
14-JUL-25
11.5958
7816
UTI Flexi Cap Fund - Direct Plan - Growth
14-JUL-25
349.2113
7817
UTI Flexi Cap Fund - Direct Plan - IDCW
14-JUL-25
232.3945
7818
UTI Flexi Cap Fund - Regular Plan - Growth
14-JUL-25
325.6375
7819
UTI Flexi Cap Fund - Regular Plan - IDCW
14-JUL-25
215.2908
7820
UTI Floater Fund - Direct Plan - Annual IDCW
14-JUL-25
1441.1411
7821
UTI Floater Fund - Direct Plan - Flexi IDCW
14-JUL-25
1483.1068
7822
UTI Floater Fund - Direct Plan - Growth
14-JUL-25
1574.2963
7823
UTI Floater Fund - Direct Plan - Half Yearly IDCW
14-JUL-25
1434.9748
7824
UTI Floater Fund - Direct Plan - Quarterly IDCW
14-JUL-25
1365.0161
7825
UTI Floater Fund - Regular Plan - Annual IDCW
14-JUL-25
1428.8874
7826
UTI Floater Fund - Regular Plan - Flexi IDCW
14-JUL-25
1375.4534
7827
UTI Floater Fund - Regular Plan - Growth
14-JUL-25
1504.5812
7828
UTI Floater Fund - Regular Plan - Half Yearly IDCW
14-JUL-25
1328.7754
7829
UTI Floater Fund - Regular Plan - Quarterly IDCW
14-JUL-25
1243.1852
7830
UTI Focused Fund - Direct Plan - Growth
14-JUL-25
16.3903
7831
UTI Focused Fund - Direct Plan - IDCW
14-JUL-25
16.3899
7832
UTI Focused Fund - Regular Plan - Growth
14-JUL-25
15.4400
7833
UTI Focused Fund - Regular Plan - IDCW
14-JUL-25
15.4400
7834
UTI Gilt Fund - Direct Plan - Growth
14-JUL-25
65.4945
7835
UTI Gilt Fund - Direct Plan - IDCW
14-JUL-25
30.5555
7836
UTI Gilt Fund - PF Plan - Growth
14-JUL-25
47.0319
7837
UTI Gilt Fund - PF Plan - IDCW
14-JUL-25
25.8865
7838
UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption
14-JUL-25
47.0581
7839
UTI Gilt Fund - Regular Plan - Growth
14-JUL-25
63.2547
7840
UTI Gilt Fund - Regular Plan - IDCW
14-JUL-25
38.1671
7841
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW
14-JUL-25
11.5301
7842
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW
14-JUL-25
12.8885
7843
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth
14-JUL-25
12.8884
7844
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW
13-MAY-25
12.6869
7845
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW
14-JUL-25
12.8886
7846
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW
14-JUL-25
11.3536
7847
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW
14-JUL-25
12.7050
7848
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth
14-JUL-25
12.7054
7849
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW
14-JUL-25
12.7052
7850
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW
14-JUL-25
12.7055
7851
UTI Gold ETF Fund of Fund - Direct Plan - Growth
14-JUL-25
19.0233
7852
UTI Gold ETF Fund of Fund - Regular Plan - Growth
14-JUL-25
18.7960
7853
UTI Gold Exchange Traded Fund
14-JUL-25
82.8419
7854
UTI Healthcare Fund - Direct Plan - Growth
14-JUL-25
328.0588
7855
UTI Healthcare Fund - Direct Plan - IDCW
14-JUL-25
253.5655
7856
UTI Healthcare Fund - Regular Plan - Growth
14-JUL-25
290.9672
7857
UTI Healthcare Fund - Regular Plan - IDCW
14-JUL-25
224.8770
7858
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
14-JUL-25
10.2332
7859
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
14-JUL-25
10.2203
7860
UTI India Consumer Fund - Direct Plan - Growth
14-JUL-25
61.3580
7861
UTI India Consumer Fund - Direct Plan - IDCW
14-JUL-25
53.8654
7862
UTI India Consumer Fund - Regular Plan - Growth
14-JUL-25
56.7023
7863
UTI India Consumer Fund - Regular Plan - IDCW
14-JUL-25
49.5656
7864
UTI Infrastructure Fund - Direct Plan - Growth
14-JUL-25
150.5502
7865
UTI Infrastructure Fund - Direct Plan - IDCW
14-JUL-25
78.7834
7866
UTI Infrastructure Fund - Regular Plan - Growth
14-JUL-25
143.3343
7867
UTI Infrastructure Fund - Regular Plan - IDCW
14-JUL-25
74.9128
7868
UTI Innovation Fund - Direct Plan - Growth
14-JUL-25
11.8713
7869
UTI Innovation Fund - Direct Plan - IDCW
14-JUL-25
11.8714
7870
UTI Innovation Fund - Regular Plan - Growth
14-JUL-25
11.5767
7871
UTI Innovation Fund - Regular Plan - IDCW
14-JUL-25
11.5767
7872
UTI Large Cap Fund - Direct Plan - Growth
14-JUL-25
299.7509
7873
UTI Large Cap Fund - Direct Plan - IDCW
14-JUL-25
65.1865
7874
UTI Large Cap Fund - Regular Plan - Growth
14-JUL-25
273.4566
7875
UTI Large Cap Fund - Regular Plan - IDCW
14-JUL-25
55.3653
7876
UTI Large and Mid Cap Fund - Direct Plan - Growth
14-JUL-25
194.0721
7877
UTI Large and Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
95.3688
7878
UTI Large and Mid Cap Fund - Regular Plan - Growth
14-JUL-25
181.1842
7879
UTI Large and Mid Cap Fund - Regular Plan - IDCW
14-JUL-25
88.2650
7880
UTI Liquid Fund - Direct Plan - Annual IDCW
14-JUL-25
1905.5385
7881
UTI Liquid Fund - Direct Plan - Daily IDCW
14-JUL-25
1063.8599
7882
UTI Liquid Fund - Direct Plan - Flexi IDCW
14-JUL-25
1569.4872
7883
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
14-JUL-25
1155.5442
7884
UTI Liquid Fund - Direct Plan - Growth
14-JUL-25
4332.8645
7885
UTI Liquid Fund - Direct Plan - Half Yearly IDCW
14-JUL-25
1488.4745
7886
UTI Liquid Fund - Direct Plan - Monthly IDCW
14-JUL-25
1045.3279
7887
UTI Liquid Fund - Direct Plan - Quarterly IDCW
14-JUL-25
1799.6506
7888
UTI Liquid Fund - Direct Plan - Weekly IDCW
14-JUL-25
1345.4924
7889
UTI Liquid Fund - Discontinued - Regular Plan - Growth
14-JUL-25
3896.4827
7890
UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW
14-JUL-25
1072.8640
7891
UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW
14-JUL-25
1134.0114
7892
UTI Liquid Fund - Regular Plan - Annual IDCW
14-JUL-25
1893.3680
7893
UTI Liquid Fund - Regular Plan - Daily IDCW
14-JUL-25
1130.3060
7894
UTI Liquid Fund - Regular Plan - Flexi IDCW
14-JUL-25
1560.4723
7895
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
14-JUL-25
1162.9788
7896
UTI Liquid Fund - Regular Plan - Growth
14-JUL-25
4293.9283
7897
UTI Liquid Fund - Regular Plan - Half Yearly IDCW
14-JUL-25
1318.2298
7898
UTI Liquid Fund - Regular Plan - Monthly IDCW
14-JUL-25
1077.0374
7899
UTI Liquid Fund - Regular Plan - Quarterly IDCW
14-JUL-25
1787.7601
7900
UTI Liquid Fund - Regular Plan - Weekly IDCW
14-JUL-25
1053.6626
7901
UTI Long Duration Fund - Direct Plan - Annual IDCW
14-JUL-25
11.2652
7902
UTI Long Duration Fund - Direct Plan - Flexi IDCW
14-JUL-25
12.0642
7903
UTI Long Duration Fund - Direct Plan - Growth
14-JUL-25
12.2189
7904
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW
14-JUL-25
12.2189
7905
UTI Long Duration Fund - Direct Plan - Quarterly IDCW
14-JUL-25
12.2189
7906
UTI Long Duration Fund - Regular Plan - Annual IDCW
14-JUL-25
11.0074
7907
UTI Long Duration Fund - Regular Plan - Flexi IDCW
14-JUL-25
11.9540
7908
UTI Long Duration Fund - Regular Plan - Growth
14-JUL-25
11.9537
7909
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW
14-JUL-25
11.9538
7910
UTI Long Duration Fund - Regular Plan - Quarterly IDCW
14-JUL-25
11.9538
7911
UTI Low Duration Fund - Direct Plan - Annual IDCW
14-JUL-25
1341.2116
7912
UTI Low Duration Fund - Direct Plan - Daily IDCW
14-JUL-25
1383.3464
7913
UTI Low Duration Fund - Direct Plan - Flexi IDCW
14-JUL-25
1538.0446
7914
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
14-JUL-25
1339.1048
7915
UTI Low Duration Fund - Direct Plan - Growth
14-JUL-25
3623.2663
7916
UTI Low Duration Fund - Direct Plan - Half Yearly IDCW
14-JUL-25
1401.8544
7917
UTI Low Duration Fund - Direct Plan - Monthly IDCW
14-JUL-25
1414.6263
7918
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
14-JUL-25
1942.6865
7919
UTI Low Duration Fund - Direct Plan - Weekly IDCW
14-JUL-25
1022.2203
7920
UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW
14-JUL-25
3389.7385
7921
UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option
14-JUL-25
4205.2603
7922
UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW
14-JUL-25
1087.4294
7923
UTI Low Duration Fund - Discontinued - Regular Plan - Growth
14-JUL-25
6308.6059
7924
UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW
14-JUL-25
1029.0153
7925
UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW
14-JUL-25
1060.4443
7926
UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW
14-JUL-25
2230.6418
7927
UTI Low Duration Fund - Regular Plan - Bonus Option
14-JUL-25
2981.1702
7928
UTI Low Duration Fund - Regular Plan - Daily IDCW
14-JUL-25
1374.7609
7929
UTI Low Duration Fund - Regular Plan - Flexi IDCW
14-JUL-25
1356.6475
7930
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
14-JUL-25
1330.4287
7931
UTI Low Duration Fund - Regular Plan - Growth
14-JUL-25
3566.9009
7932
UTI Low Duration Fund - Regular Plan - Half Yearly IDCW
14-JUL-25
1408.0433
7933
UTI Low Duration Fund - Regular Plan - Monthly IDCW
14-JUL-25
1402.2848
7934
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
14-JUL-25
1385.9188
7935
UTI Low Duration Fund - Regular Plan - Weekly IDCW
14-JUL-25
1378.2388
7936
UTI MNC Fund - Direct Plan - Growth
14-JUL-25
435.0565
7937
UTI MNC Fund - Direct Plan - IDCW
14-JUL-25
225.6781
7938
UTI MNC Fund - Regular Plan - Growth
14-JUL-25
390.5854
7939
UTI MNC Fund - Regular Plan - IDCW
14-JUL-25
201.3799
7940
UTI Master Equity Plan Unit Scheme
14-JUL-25
228.6930
7941
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
14-JUL-25
0.0000
7942
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
14-JUL-25
0.0000
7943
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth
14-JUL-25
0.0000
7944
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
14-JUL-25
0.0000
7945
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
14-JUL-25
0.0000
7946
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
14-JUL-25
0.0000
7947
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
14-JUL-25
0.0000
7948
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
14-JUL-25
0.0000
7949
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth
14-JUL-25
0.0000
7950
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
14-JUL-25
0.0000
7951
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
14-JUL-25
0.0000
7952
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
14-JUL-25
0.0000
7953
UTI Medium Duration Fund - Direct Plan - Annual IDCW
14-JUL-25
14.5880
7954
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
14-JUL-25
15.3146
7955
UTI Medium Duration Fund - Direct Plan - Growth
14-JUL-25
19.6955
7956
UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW
14-JUL-25
14.7522
7957
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.6858
7958
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
14-JUL-25
14.7366
7959
UTI Medium Duration Fund - Regular Plan - Annual IDCW
14-JUL-25
13.4672
7960
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
14-JUL-25
13.5649
7961
UTI Medium Duration Fund - Regular Plan - Growth
14-JUL-25
18.3616
7962
UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW
14-JUL-25
13.2379
7963
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
14-JUL-25
13.2419
7964
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
11-JUL-25
14.1332
7965
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
14-JUL-25
13.1456
7966
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
14-JUL-25
15.6336
7967
UTI Medium to Long Duration Fund - Direct Plan - Growth
14-JUL-25
80.3561
7968
UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
14-JUL-25
15.0460
7969
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
14-JUL-25
25.3591
7970
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
14-JUL-25
12.9661
7971
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
14-JUL-25
14.3405
7972
UTI Medium to Long Duration Fund - Regular Plan - Growth
14-JUL-25
73.7510
7973
UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW
14-JUL-25
14.5706
7974
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
14-JUL-25
18.9419
7975
UTI Mid Cap Fund - Direct Plan - Growth
14-JUL-25
339.0322
7976
UTI Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
166.8387
7977
UTI Mid Cap Fund - Regular Plan - Growth
14-JUL-25
304.3488
7978
UTI Mid Cap Fund - Regular Plan - IDCW
14-JUL-25
144.0206
7979
UTI Money Market Fund - Direct Plan - Annual IDCW
14-JUL-25
1862.8943
7980
UTI Money Market Fund - Direct Plan - Daily IDCW
14-JUL-25
1030.9350
7981
UTI Money Market Fund - Direct Plan - Flexi IDCW
14-JUL-25
1608.8153
7982
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
14-JUL-25
1251.0251
7983
UTI Money Market Fund - Direct Plan - Growth
14-JUL-25
3138.5757
7984
UTI Money Market Fund - Direct Plan - Half Yearly IDCW
14-JUL-25
1753.7133
7985
UTI Money Market Fund - Direct Plan - Monthly IDCW
14-JUL-25
1536.3363
7986
UTI Money Market Fund - Direct Plan - Quarterly IDCW
14-JUL-25
1665.6291
7987
UTI Money Market Fund - Direct Plan - Weekly IDCW
14-JUL-25
1112.9799
7988
UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW
14-JUL-25
3866.4856
7989
UTI Money Market Fund - Discontinued - Regular Plan - Growth
14-JUL-25
7165.6782
7990
UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW
14-JUL-25
2591.4310
7991
UTI Money Market Fund - Regular Plan - Annual IDCW
14-JUL-25
1847.0446
7992
UTI Money Market Fund - Regular Plan - Daily IDCW
14-JUL-25
1143.6201
7993
UTI Money Market Fund - Regular Plan - Flexi IDCW
14-JUL-25
1199.8782
7994
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
14-JUL-25
1159.1502
7995
UTI Money Market Fund - Regular Plan - Growth
14-JUL-25
3101.0257
7996
UTI Money Market Fund - Regular Plan - Half Yearly IDCW
14-JUL-25
1742.5625
7997
UTI Money Market Fund - Regular Plan - Monthly IDCW
14-JUL-25
1039.5865
7998
UTI Money Market Fund - Regular Plan - Quarterly IDCW
02-MAR-22
1179.0852
7999
UTI Money Market Fund - Regular Plan - Weekly IDCW
14-JUL-25
1144.2639
8000
UTI Multi Asset Allocation Fund - Direct Plan - Growth
14-JUL-25
82.5265
8001
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
14-JUL-25
33.3564
8002
UTI Multi Asset Allocation Fund - Regular Plan - Growth
14-JUL-25
74.4504
8003
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
14-JUL-25
28.8185
8004
UTI Multi Cap Fund - Direct Plan - Growth
14-JUL-25
10.3399
8005
UTI Multi Cap Fund - Regular Plan - Growth
14-JUL-25
10.3126
8006
UTI Nifty 10 yr Benchmark G-Sec ETF
14-JUL-25
26.0246
8007
UTI Nifty 5 yr Benchmark G-Sec ETF
14-JUL-25
62.8354
8008
UTI Nifty 50 ETF
14-JUL-25
274.6038
8009
UTI Nifty 50 Index Fund - Direct Plan - Growth
14-JUL-25
174.5596
8010
UTI Nifty 50 Index Fund - Direct Plan - IDCW
14-JUL-25
87.9456
8011
UTI Nifty 50 Index Fund - Regular Plan - Growth
14-JUL-25
172.1354
8012
UTI Nifty 50 Index Fund - Regular Plan - IDCW
14-JUL-25
86.7216
8013
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
14-JUL-25
19.5903
8014
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth
14-JUL-25
19.3853
8015
UTI Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
14-JUL-25
9.7441
8016
UTI Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
14-JUL-25
9.7044
8017
UTI Nifty Bank ETF
14-JUL-25
58.3823
8018
UTI Nifty IT ETF
14-JUL-25
382.9136
8019
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth
14-JUL-25
11.1588
8020
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth
14-JUL-25
11.1309
8021
UTI Nifty Midcap 150 Exchange Traded Fund
14-JUL-25
218.9523
8022
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth
14-JUL-25
10.4329
8023
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth
14-JUL-25
10.3937
8024
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
14-JUL-25
14.6589
8025
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
14-JUL-25
14.4418
8026
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth
14-JUL-25
11.4680
8027
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth
14-JUL-25
11.4369
8028
UTI Nifty Next 50 Exchange Traded Fund
14-JUL-25
72.9139
8029
UTI Nifty Next 50 Index Fund - Direct Plan - Growth
14-JUL-25
25.1485
8030
UTI Nifty Next 50 Index Fund - Regular Plan - Growth
14-JUL-25
24.2647
8031
UTI Nifty Private Bank Index Fund - Direct Plan - Growth
14-JUL-25
10.4046
8032
UTI Nifty Private Bank Index Fund - Regular Plan - Growth
14-JUL-25
10.3533
8033
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth
14-JUL-25
11.9952
8034
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth
14-JUL-25
11.9240
8035
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth
14-JUL-25
12.2076
8036
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth
14-JUL-25
12.1436
8037
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
14-JUL-25
21.4524
8038
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
14-JUL-25
20.9946
8039
UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
14-JUL-25
9.0317
8040
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth
14-JUL-25
8.9875
8041
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
14-JUL-25
14.4729
8042
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
14-JUL-25
14.3371
8043
UTI Overnight Fund - Direct Plan - Daily IDCW
14-JUL-25
1371.6621
8044
UTI Overnight Fund - Direct Plan - Growth
14-JUL-25
3551.7256
8045
UTI Overnight Fund - Direct Plan - Periodic IDCW
14-JUL-25
1863.9950
8046
UTI Overnight Fund - Regular Plan - Daily IDCW
14-JUL-25
1370.8617
8047
UTI Overnight Fund - Regular Plan - Growth
14-JUL-25
3513.5513
8048
UTI Overnight Fund - Regular Plan - Periodic IDCW
14-JUL-25
1810.0595
8049
UTI Quant Fund - Direct Plan - Growth
14-JUL-25
10.6971
8050
UTI Quant Fund - Regular Plan - Growth
14-JUL-25
10.6097
8051
UTI Quarterly Interval Fund - I - Direct Plan - Growth
25-MAR-25
34.0888
8052
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
25-MAR-25
11.1076
8053
UTI Quarterly Interval Fund - I - Regular Plan - Growth
25-MAR-25
33.3446
8054
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
25-MAR-25
11.0342
8055
UTI Quarterly Interval Fund - II - Direct Plan - Growth
25-MAR-25
30.6249
8056
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
25-MAR-25
11.0386
8057
UTI Quarterly Interval Fund - II - Regular Plan - Growth
25-MAR-25
29.9371
8058
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
25-MAR-25
10.9879
8059
UTI Quarterly Interval Fund - III - Direct Plan - Growth
25-MAR-25
31.2226
8060
UTI Quarterly Interval Fund - III - Direct Plan - IDCW
25-MAR-25
11.1322
8061
UTI Quarterly Interval Fund - III - Regular Plan - Growth
25-MAR-25
30.4741
8062
UTI Quarterly Interval Fund - III - Regular Plan - IDCW
25-MAR-25
11.0613
8063
UTI Retirement Fund - Direct Plan - Growth
14-JUL-25
53.9936
8064
UTI Retirement Fund - Regular Plan - Growth
14-JUL-25
50.0331
8065
UTI Short Duration Fund - Direct Plan - Annual IDCW
14-JUL-25
13.2976
8066
UTI Short Duration Fund - Direct Plan - Flexi IDCW
14-JUL-25
18.7697
8067
UTI Short Duration Fund - Direct Plan - Growth
14-JUL-25
33.9823
8068
UTI Short Duration Fund - Direct Plan - Half Yearly IDCW
14-JUL-25
13.9111
8069
UTI Short Duration Fund - Direct Plan - Monthly IDCW
14-JUL-25
10.7952
8070
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
14-JUL-25
19.2146
8071
UTI Short Duration Fund - Discontinued - Regular Plan - Growth
14-JUL-25
44.9502
8072
UTI Short Duration Fund - Discontinued - Regular Plan - IDCW
14-JUL-25
23.7629
8073
UTI Short Duration Fund - Regular Plan - Annual IDCW
14-JUL-25
14.1215
8074
UTI Short Duration Fund - Regular Plan - Flexi IDCW
14-JUL-25
18.2336
8075
UTI Short Duration Fund - Regular Plan - Growth
14-JUL-25
31.9325
8076
UTI Short Duration Fund - Regular Plan - Half Yearly IDCW
14-JUL-25
13.6785
8077
UTI Short Duration Fund - Regular Plan - Monthly IDCW
14-JUL-25
12.1014
8078
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
14-JUL-25
16.5241
8079
UTI Silver ETF Fund of Fund - Direct Plan - Growth
14-JUL-25
14.8330
8080
UTI Silver ETF Fund of Fund - Regular Plan - Growth
14-JUL-25
14.7102
8081
UTI Silver Exchange Traded Fund
14-JUL-25
111.9210
8082
UTI Small Cap Fund - Direct Plan - Growth
14-JUL-25
28.5481
8083
UTI Small Cap Fund - Direct Plan - IDCW
14-JUL-25
28.5481
8084
UTI Small Cap Fund - Regular Plan - Growth
14-JUL-25
26.5531
8085
UTI Small Cap Fund - Regular Plan - IDCW
14-JUL-25
26.5529
8086
UTI Transportation and Logistics Fund - Direct Plan - Growth
14-JUL-25
300.7301
8087
UTI Transportation and Logistics Fund - Direct Plan - IDCW
14-JUL-25
139.0872
8088
UTI Transportation and Logistics Fund - Regular Plan - Growth
14-JUL-25
262.4422
8089
UTI Transportation and Logistics Fund - Regular Plan - IDCW
14-JUL-25
121.0146
8090
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
14-JUL-25
1435.9735
8091
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW
14-JUL-25
1518.7777
8092
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
14-JUL-25
2214.9390
8093
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
14-JUL-25
1324.2272
8094
UTI Ultra Short Duration Fund - Direct Plan - Growth
14-JUL-25
4565.2350
8095
UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW
14-JUL-25
1447.4805
8096
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
14-JUL-25
1158.2915
8097
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
14-JUL-25
1895.5309
8098
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
14-JUL-25
1084.0902
8099
UTI Ultra Short Duration Fund - Institutional - Growth
14-JUL-25
3048.5038
8100
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
14-JUL-25
1392.2272
8101
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW
14-JUL-25
1046.1477
8102
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
14-JUL-25
1642.3830
8103
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
14-JUL-25
1320.0472
8104
UTI Ultra Short Duration Fund - Regular Plan - Growth
14-JUL-25
4254.5070
8105
UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW
14-JUL-25
1008.8703
8106
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
14-JUL-25
1088.6131
8107
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
14-JUL-25
1256.1648
8108
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
14-JUL-25
1362.6451
8109
UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW
14-JUL-25
45.5837
8110
UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW
14-JUL-25
42.1422
8111
UTI Value Fund - Direct Plan - Growth
14-JUL-25
185.8843
8112
UTI Value Fund - Direct Plan - IDCW
14-JUL-25
60.6236
8113
UTI Value Fund - Regular Plan - Growth
14-JUL-25
169.8310
8114
UTI Value Fund - Regular Plan - IDCW
14-JUL-25
49.4933
8115
Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth
14-JUL-25
10.2984
8116
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth
14-JUL-25
10.2777
8117
Unifi Flexi Cap Fund - Direct Plan - Growth
14-JUL-25
10.2241
8118
Unifi Flexi Cap Fund - Regular Plan - Growth
14-JUL-25
10.2099
8119
Unifi Liquid Fund - Direct Plan - Growth
14-JUL-25
1005.8965
8120
Unifi Liquid Fund - Regular Plan - Growth
14-JUL-25
1005.8403
8121
Union Active Momentum Fund - Direct Plan - Growth
14-JUL-25
8.7900
8122
Union Active Momentum Fund - Direct Plan - IDCW
14-JUL-25
8.7900
8123
Union Active Momentum Fund - Regular Plan - Growth
14-JUL-25
8.7200
8124
Union Active Momentum Fund - Regular Plan - IDCW
14-JUL-25
8.7200
8125
Union Arbitrage Fund - Direct Plan - Growth
14-JUL-25
14.5537
8126
Union Arbitrage Fund - Direct Plan - IDCW
14-JUL-25
14.2083
8127
Union Arbitrage Fund - Regular Plan - Growth
14-JUL-25
14.0586
8128
Union Arbitrage Fund - Regular Plan - IDCW
14-JUL-25
13.7272
8129
Union Balanced Advantage Fund - Direct Plan - Growth
14-JUL-25
21.8400
8130
Union Balanced Advantage Fund - Direct Plan - IDCW
14-JUL-25
21.8400
8131
Union Balanced Advantage Fund - Regular Plan - Growth
14-JUL-25
20.2700
8132
Union Balanced Advantage Fund - Regular Plan - IDCW
14-JUL-25
20.2700
8133
Union Business Cycle Fund - Direct Plan - Growth
14-JUL-25
11.3100
8134
Union Business Cycle Fund - Direct Plan - IDCW
14-JUL-25
11.3100
8135
Union Business Cycle Fund - Regular Plan - Growth
14-JUL-25
11.0900
8136
Union Business Cycle Fund - Regular Plan - IDCW
14-JUL-25
11.0900
8137
Union Childrens Fund - Direct Plan - Growth
14-JUL-25
12.7900
8138
Union Childrens Fund - Direct Plan - IDCW
14-JUL-25
12.7900
8139
Union Childrens Fund - Regular Plan - Growth
14-JUL-25
12.5100
8140
Union Childrens Fund - Regular Plan - IDCW
14-JUL-25
10.8800
8141
Union Corporate Bond Fund - Direct Plan - Growth
14-JUL-25
15.7544
8142
Union Corporate Bond Fund - Direct Plan - IDCW
14-JUL-25
15.7544
8143
Union Corporate Bond Fund - Regular Plan - Growth
14-JUL-25
15.4016
8144
Union Corporate Bond Fund - Regular Plan - IDCW
14-JUL-25
15.4016
8145
Union Dynamic Bond Fund - Direct Plan - Growth
14-JUL-25
24.7455
8146
Union Dynamic Bond Fund - Direct Plan - IDCW
14-JUL-25
16.5753
8147
Union Dynamic Bond Fund - Regular Plan - Growth
14-JUL-25
23.4270
8148
Union Dynamic Bond Fund - Regular Plan - IDCW
14-JUL-25
15.6188
8149
Union Equity Savings Fund - Direct Plan - Growth
14-JUL-25
17.5000
8150
Union Equity Savings Fund - Direct Plan - IDCW
14-JUL-25
17.5000
8151
Union Equity Savings Fund - Regular Plan - Growth
14-JUL-25
16.8400
8152
Union Equity Savings Fund - Regular Plan - IDCW
14-JUL-25
16.8400
8153
Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth
14-JUL-25
11.8305
8154
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth
14-JUL-25
11.7494
8155
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW
14-JUL-25
11.7494
8156
Union Flexi Cap Fund - Direct Plan - Growth
14-JUL-25
57.2300
8157
Union Flexi Cap Fund - Direct Plan - IDCW
14-JUL-25
50.0000
8158
Union Flexi Cap Fund - Regular Plan - Growth
14-JUL-25
51.4100
8159
Union Flexi Cap Fund - Regular Plan - IDCW
14-JUL-25
32.4700
8160
Union Focused Fund - Direct Plan - Growth
14-JUL-25
26.8800
8161
Union Focused Fund - Direct Plan - IDCW
14-JUL-25
26.8800
8162
Union Focused Fund - Regular Plan - Growth
14-JUL-25
25.4000
8163
Union Focused Fund - Regular Plan - IDCW
14-JUL-25
25.4000
8164
Union Gilt Fund - Direct Plan - Annual IDCW
14-JUL-25
12.4406
8165
Union Gilt Fund - Direct Plan - Growth
14-JUL-25
12.4406
8166
Union Gilt Fund - Direct Plan - Half Yearly IDCW
14-JUL-25
12.4406
8167
Union Gilt Fund - Regular Plan - Annual IDCW
14-JUL-25
12.2598
8168
Union Gilt Fund - Regular Plan - Growth
14-JUL-25
12.2598
8169
Union Gilt Fund - Regular Plan - Half Yearly IDCW
14-JUL-25
12.2598
8170
Union Gold ETF
14-JUL-25
96.9880
8171
Union Gold ETF Fund of Fund - Direct Plan - Growth
14-JUL-25
11.4608
8172
Union Gold ETF Fund of Fund - Direct Plan - IDCW
14-JUL-25
11.4608
8173
Union Gold ETF Fund of Fund - Regular Plan - Growth
14-JUL-25
11.4497
8174
Union Gold ETF Fund of Fund - Regular Plan - IDCW
14-JUL-25
11.4497
8175
Union Hybrid Equity Fund - Direct Plan - Growth
14-JUL-25
19.1300
8176
Union Hybrid Equity Fund - Direct Plan - IDCW
14-JUL-25
19.1300
8177
Union Hybrid Equity Fund - Regular Plan - Growth
14-JUL-25
18.1500
8178
Union Hybrid Equity Fund - Regular Plan - IDCW
14-JUL-25
18.1500
8179
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth
14-JUL-25
10.0241
8180
Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW
14-JUL-25
10.0241
8181
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth
14-JUL-25
10.0195
8182
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW
14-JUL-25
10.0195
8183
Union Innovation & Opportunities Fund - Direct Plan - Growth
14-JUL-25
14.2600
8184
Union Innovation & Opportunities Fund - Direct Plan - IDCW
14-JUL-25
14.2600
8185
Union Innovation & Opportunities Fund - Regular Plan - Growth
14-JUL-25
13.8700
8186
Union Innovation & Opportunities Fund - Regular Plan - IDCW
14-JUL-25
13.8700
8187
Union Large and Mid Cap Fund - Direct Plan - Growth
14-JUL-25
27.4400
8188
Union Large and Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
27.4400
8189
Union Large and Mid Cap Fund - Regular Plan - Growth
14-JUL-25
25.6200
8190
Union Large and Mid Cap Fund - Regular Plan - IDCW
14-JUL-25
25.6200
8191
Union Largecap Fund - Direct Plan - Growth
14-JUL-25
25.0200
8192
Union Largecap Fund - Direct Plan - IDCW
14-JUL-25
25.0200
8193
Union Largecap Fund - Regular Plan - Growth
14-JUL-25
23.5500
8194
Union Largecap Fund - Regular Plan - IDCW
14-JUL-25
23.5500
8195
Union Liquid Fund - Direct Plan - Daily IDCW
14-JUL-25
1001.1995
8196
Union Liquid Fund - Direct Plan - Fortnightly IDCW
14-JUL-25
1001.5838
8197
Union Liquid Fund - Direct Plan - Growth
14-JUL-25
2549.4699
8198
Union Liquid Fund - Direct Plan - Monthly IDCW
14-JUL-25
1004.2771
8199
Union Liquid Fund - Direct Plan - Weekly IDCW
14-JUL-25
1002.0815
8200
Union Liquid Fund - Regular Plan - Daily IDCW
14-JUL-25
1001.1995
8201
Union Liquid Fund - Regular Plan - Fortnightly IDCW
14-JUL-25
1001.5803
8202
Union Liquid Fund - Regular Plan - Growth
14-JUL-25
2518.4394
8203
Union Liquid Fund - Regular Plan - Monthly IDCW
14-JUL-25
1003.8336
8204
Union Liquid Fund - Regular Plan - Weekly IDCW
14-JUL-25
1002.3042
8205
Union Mid Cap Fund - Direct Plan - Growth
14-JUL-25
51.2100
8206
Union Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
51.2100
8207
Union Mid Cap Fund - Regular Plan - Growth
14-JUL-25
47.5900
8208
Union Mid Cap Fund - Regular Plan - IDCW
14-JUL-25
47.5900
8209
Union Money Market Fund - Direct Plan - Daily IDCW
17-SEP-21
1000.0024
8210
Union Money Market Fund - Direct Plan - Growth
14-JUL-25
1271.9950
8211
Union Money Market Fund - Direct Plan - Monthly IDCW
14-JUL-25
1013.0381
8212
Union Money Market Fund - Direct Plan - Weekly IDCW
22-OCT-21
1000.2588
8213
Union Money Market Fund - Regular Plan - Daily IDCW
30-MAY-25
1005.0000
8214
Union Money Market Fund - Regular Plan - Growth
14-JUL-25
1237.3178
8215
Union Money Market Fund - Regular Plan - Monthly IDCW
14-JUL-25
1008.9904
8216
Union Money Market Fund - Regular Plan - Weekly IDCW
11-JUN-25
1002.2894
8217
Union Multi Asset Allocation Fund - Direct Plan - Growth
14-JUL-25
10.8300
8218
Union Multi Asset Allocation Fund - Direct Plan - IDCW
14-JUL-25
10.8300
8219
Union Multi Asset Allocation Fund - Regular Plan - Growth
14-JUL-25
10.7200
8220
Union Multi Asset Allocation Fund - Regular Plan - IDCW
14-JUL-25
10.7200
8221
Union Multicap Fund - Direct Plan - Growth
14-JUL-25
16.4100
8222
Union Multicap Fund - Direct Plan - IDCW
14-JUL-25
16.4100
8223
Union Multicap Fund - Regular Plan - Growth
14-JUL-25
15.8600
8224
Union Multicap Fund - Regular Plan - IDCW
14-JUL-25
15.8600
8225
Union Overnight Fund - Direct Plan - Daily IDCW
14-JUL-25
1000.7984
8226
Union Overnight Fund - Direct Plan - Growth
14-JUL-25
1365.9191
8227
Union Overnight Fund - Direct Plan - Monthly IDCW
14-JUL-25
1003.3661
8228
Union Overnight Fund - Regular Plan - Daily IDCW
14-JUL-25
1001.2588
8229
Union Overnight Fund - Regular Plan - Growth
14-JUL-25
1357.4478
8230
Union Overnight Fund - Regular Plan - Monthly IDCW
14-JUL-25
1003.2741
8231
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years
14-JUL-25
1000.0000
8232
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years
14-JUL-25
1231.5729
8233
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years
14-JUL-25
1000.0000
8234
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years
14-JUL-25
1230.7352
8235
Union Retirement Fund - Direct Plan - Growth
14-JUL-25
16.2900
8236
Union Retirement Fund - Direct Plan - IDCW
14-JUL-25
16.2900
8237
Union Retirement Fund - Regular Plan - Growth
14-JUL-25
15.6400
8238
Union Retirement Fund - Regular Plan - IDCW
14-JUL-25
15.6400
8239
Union Short Duration Fund - Direct Plan - Growth
14-JUL-25
10.4665
8240
Union Short Duration Fund - Direct Plan - IDCW
14-JUL-25
10.4665
8241
Union Short Duration Fund - Regular Plan - Growth
14-JUL-25
10.4463
8242
Union Short Duration Fund - Regular Plan - IDCW
14-JUL-25
10.4463
8243
Union Small Cap Fund - Direct Plan - Growth
14-JUL-25
54.4000
8244
Union Small Cap Fund - Direct Plan - IDCW
14-JUL-25
40.7200
8245
Union Small Cap Fund - Regular Plan - Growth
14-JUL-25
49.2800
8246
Union Small Cap Fund - Regular Plan - IDCW
14-JUL-25
42.8000
8247
Union Tax Saver (ELSS) Fund - Direct Plan - Growth
14-JUL-25
71.0200
8248
Union Tax Saver (ELSS) Fund - Direct Plan - IDCW
14-JUL-25
71.0200
8249
Union Tax Saver (ELSS) Fund - Regular Plan - Growth
14-JUL-25
65.4000
8250
Union Tax Saver (ELSS) Fund - Regular Plan - IDCW
14-JUL-25
36.5600
8251
Union Value Discovery Fund - Direct Plan - Growth
14-JUL-25
30.5600
8252
Union Value Discovery Fund - Direct Plan - IDCW
14-JUL-25
30.5600
8253
Union Value Discovery Fund - Regular Plan - Growth
14-JUL-25
28.7900
8254
Union Value Discovery Fund - Regular Plan - IDCW
14-JUL-25
28.7900
8255
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth
14-JUL-25
10.6410
8256
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth
14-JUL-25
10.5750
8257
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth
14-JUL-25
14.9100
8258
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
14-JUL-25
14.3370
8259
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth
14-JUL-25
13.1720
8260
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth
14-JUL-25
12.8400
8261
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth
14-JUL-25
12.8880
8262
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth
14-JUL-25
12.5730
8263
WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth
14-JUL-25
10.3790
8264
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth
14-JUL-25
10.2450
8265
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth
14-JUL-25
18.3750
8266
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW
14-JUL-25
18.3750
8267
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth
14-JUL-25
17.5280
8268
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW
14-JUL-25
17.5280
8269
WhiteOak Capital ESG Best In Class Strategy Fund - Direct Plan - Growth
14-JUL-25
10.6250
8270
WhiteOak Capital ESG Best In Class Strategy Fund - Regular Plan - Growth
14-JUL-25
10.4940
8271
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth
14-JUL-25
10.6700
8272
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth
14-JUL-25
10.6180
8273
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth
14-JUL-25
18.0990
8274
WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW
14-JUL-25
18.0990
8275
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth
14-JUL-25
17.3140
8276
WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW
14-JUL-25
17.3140
8277
WhiteOak Capital Large Cap Fund - Direct Plan - Growth
14-JUL-25
15.4640
8278
WhiteOak Capital Large Cap Fund - Direct Plan - IDCW
14-JUL-25
15.4640
8279
WhiteOak Capital Large Cap Fund - Regular Plan - Growth
14-JUL-25
14.7960
8280
WhiteOak Capital Large Cap Fund - Regular Plan - IDCW
14-JUL-25
14.7960
8281
WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth
14-JUL-25
13.4000
8282
WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth
14-JUL-25
13.0570
8283
WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW
14-JUL-25
1001.5959
8284
WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW
14-JUL-25
1003.6259
8285
WhiteOak Capital Liquid Fund - Direct Plan - Growth
14-JUL-25
1416.2681
8286
WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW
14-JUL-25
1006.1268
8287
WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW
14-JUL-25
1002.4485
8288
WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW
14-JUL-25
1001.5949
8289
WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW
14-JUL-25
1004.8699
8290
WhiteOak Capital Liquid Fund - Regular Plan - Growth
14-JUL-25
1407.8566
8291
WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW
14-JUL-25
1005.7934
8292
WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW
14-JUL-25
1002.4392
8293
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth
14-JUL-25
20.0950
8294
WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW
14-JUL-25
20.0950
8295
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth
14-JUL-25
19.1890
8296
WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW
14-JUL-25
19.1890
8297
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth
11-JUL-25
14.4970
8298
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
11-JUL-25
14.1290
8299
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth
14-JUL-25
15.4660
8300
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth
14-JUL-25
15.0130
8301
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth
14-JUL-25
14.1330
8302
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth
14-JUL-25
13.7800
8303
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth
14-JUL-25
10.6040
8304
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth
14-JUL-25
10.5190
8305
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth
14-JUL-25
13.2030
8306
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth
14-JUL-25
12.9050
8307
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW
14-JUL-25
1004.9892
8308
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
14-JUL-25
1007.2605
8309
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth
14-JUL-25
1414.9981
8310
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW
14-JUL-25
1011.0630
8311
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW
14-JUL-25
1005.7734
8312
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW
14-JUL-25
1004.9892
8313
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
14-JUL-25
1006.9460
8314
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth
14-JUL-25
1366.5762
8315
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW
14-JUL-25
1009.5395
8316
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW
14-JUL-25
1007.1045
8317
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
14-JUL-25
13.9877
8318
Zerodha Gold ETF
14-JUL-25
15.5361
8319
Zerodha Gold ETF FOF - Direct Plan - Growth
14-JUL-25
12.9346
8320
Zerodha Nifty 100 ETF
14-JUL-25
10.6774
8321
Zerodha Nifty 1D Rate Liquid ETF
14-JUL-25
109.4708
8322
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
14-JUL-25
13.9709
8323
Zerodha Nifty Midcap 150 ETF
14-JUL-25
10.8219
8324
Zerodha Overnight Fund - Direct Plan - Growth
14-JUL-25
10.1649
8325
Zerodha Silver ETF
14-JUL-25
11.6574
8326
Zerodha Silver ETF FoF - Direct Plan - Growth
14-JUL-25
10.5630
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