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19 July, 2025 10:37 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
18-JUL-25
13.0907
2
360 ONE Balanced Hybrid Fund - Direct Plan - IDCW
18-JUL-25
13.0907
3
360 ONE Balanced Hybrid Fund - Regular Plan - Growth
18-JUL-25
12.7421
4
360 ONE Balanced Hybrid Fund - Regular Plan - IDCW
18-JUL-25
12.7421
5
360 ONE Dynamic Bond Fund - Direct Plan - Growth
18-JUL-25
24.1026
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
18-JUL-25
14.0563
8
360 ONE Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
22.2396
9
360 ONE Dynamic Bond Fund - Regular Plan - Bonus
18-JUL-25
22.8432
10
360 ONE Dynamic Bond Fund - Regular Plan - Growth
18-JUL-25
22.8432
11
360 ONE Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
22.0436
12
360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW
18-JUL-25
13.0325
13
360 ONE Dynamic Bond Fund - Regular Plan - Quarterly IDCW
18-JUL-25
22.0438
14
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth
18-JUL-25
14.0469
15
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW
18-JUL-25
14.0469
16
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth
18-JUL-25
13.9574
17
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW
18-JUL-25
13.9574
18
360 ONE FlexiCap Fund - Direct Plan - Growth
18-JUL-25
15.6557
19
360 ONE FlexiCap Fund - Direct Plan - IDCW
18-JUL-25
15.6557
20
360 ONE FlexiCap Fund - Regular Plan - Growth
18-JUL-25
15.1538
21
360 ONE FlexiCap Fund - Regular Plan - IDCW
18-JUL-25
15.1538
22
360 ONE Focused Equity Fund - Direct Plan - Growth
18-JUL-25
53.5715
23
360 ONE Focused Equity Fund - Direct Plan - IDCW
18-JUL-25
53.0251
24
360 ONE Focused Equity Fund - Regular Plan - Growth
18-JUL-25
47.2525
25
360 ONE Focused Equity Fund - Regular Plan - IDCW
18-JUL-25
41.8090
26
360 ONE Gold ETF
18-JUL-25
96.8251
27
360 ONE Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
1000.4052
28
360 ONE Liquid Fund - Direct Plan - Growth
18-JUL-25
2028.5402
29
360 ONE Liquid Fund - Direct Plan - Weekly IDCW
18-JUL-25
1005.4567
30
360 ONE Liquid Fund - Regular Plan - Daily IDCW
18-JUL-25
1000.4052
31
360 ONE Liquid Fund - Regular Plan - Growth
18-JUL-25
2016.1898
32
360 ONE Liquid Fund - Regular Plan - Weekly IDCW
18-JUL-25
1005.4410
33
360 ONE Overnight Fund - Direct Plan - Growth
18-JUL-25
1001.3469
34
360 ONE Overnight Fund - Direct Plan - IDCW
18-JUL-25
1001.3469
35
360 ONE Overnight Fund - Regular Plan - Growth
18-JUL-25
1001.3270
36
360 ONE Overnight Fund - Regular Plan - IDCW
18-JUL-25
1001.3270
37
360 ONE Quant Fund - Direct Plan - Growth
18-JUL-25
20.4210
38
360 ONE Quant Fund - Direct Plan - IDCW
18-JUL-25
20.4210
39
360 ONE Quant Fund - Regular Plan - Growth
18-JUL-25
19.5250
40
360 ONE Quant Fund - Regular Plan - IDCW
18-JUL-25
19.5250
41
360 ONE Silver ETF
18-JUL-25
112.0544
42
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
18-JUL-25
28.7244
43
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
18-JUL-25
11.5820
44
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
18-JUL-25
26.6404
45
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
18-JUL-25
11.2216
46
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
17-JUL-25
35.4586
47
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
17-JUL-25
33.7882
48
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
17-JUL-25
67.2040
49
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
17-JUL-25
61.8852
50
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth
18-JUL-25
9.4702
51
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW
18-JUL-25
9.4701
52
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth
18-JUL-25
9.4327
53
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW
18-JUL-25
9.4328
54
Aditya Birla Sun Life BSE Sensex ETF
18-JUL-25
81.5243
55
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
18-JUL-25
22.3300
56
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
18-JUL-25
19.5500
57
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
18-JUL-25
20.0400
58
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
18-JUL-25
17.5600
59
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
18-JUL-25
121.4600
60
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
18-JUL-25
30.6900
61
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
18-JUL-25
107.0100
62
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
18-JUL-25
27.0000
63
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
18-JUL-25
68.7500
64
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
18-JUL-25
32.2900
65
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
18-JUL-25
61.3000
66
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
18-JUL-25
23.8800
67
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
18-JUL-25
383.7491
68
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
18-JUL-25
108.1161
69
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-JUL-25
118.1408
70
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
18-JUL-25
105.2723
71
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
18-JUL-25
369.6863
72
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
18-JUL-25
151.8472
73
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-JUL-25
113.9114
74
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
18-JUL-25
103.2013
75
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
18-JUL-25
554.9495
76
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
18-JUL-25
113.6898
77
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
18-JUL-25
104.3299
78
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
17-JUL-25
16.1000
79
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
17-JUL-25
15.0000
80
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
17-JUL-25
15.3400
81
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
17-JUL-25
14.2900
82
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
18-JUL-25
109.6849
83
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
18-JUL-25
110.5188
84
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
18-JUL-25
12.6335
85
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
18-JUL-25
12.6321
86
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
18-JUL-25
12.5796
87
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
18-JUL-25
12.5807
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
18-JUL-25
12.0784
93
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
18-JUL-25
12.0780
94
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
18-JUL-25
12.0032
95
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
18-JUL-25
12.0042
96
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
18-JUL-25
12.3316
97
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
18-JUL-25
12.3336
98
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
18-JUL-25
12.2576
99
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
18-JUL-25
12.2542
100
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
18-JUL-25
10.6562
101
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
18-JUL-25
10.6562
102
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
18-JUL-25
10.6349
103
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
18-JUL-25
10.6349
104
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth
18-JUL-25
10.6200
105
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW
18-JUL-25
10.6200
106
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth
18-JUL-25
10.5962
107
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW
18-JUL-25
10.5961
108
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth
18-JUL-25
10.6974
109
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW
18-JUL-25
10.6974
110
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth
18-JUL-25
10.6728
111
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW
18-JUL-25
10.6728
112
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth
18-JUL-25
10.4717
113
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - IDCW
18-JUL-25
10.4718
114
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth
18-JUL-25
10.4586
115
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW
18-JUL-25
10.4586
116
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
18-JUL-25
10.3130
117
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
18-JUL-25
10.3139
118
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
18-JUL-25
10.3063
119
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
18-JUL-25
12.0103
120
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
18-JUL-25
12.0139
121
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
18-JUL-25
11.9357
122
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
18-JUL-25
11.9352
123
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
18-JUL-25
12.7459
124
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
18-JUL-25
10.8447
125
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
18-JUL-25
12.6890
126
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
18-JUL-25
10.7629
127
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
18-JUL-25
12.2676
128
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
18-JUL-25
12.2684
129
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
18-JUL-25
12.2127
130
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
18-JUL-25
12.2133
131
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
18-JUL-25
11.6655
132
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
18-JUL-25
11.6651
133
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
18-JUL-25
11.6195
134
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
18-JUL-25
11.6195
135
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
18-JUL-25
11.0245
136
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
18-JUL-25
11.0251
137
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
18-JUL-25
10.9897
138
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
18-JUL-25
10.9897
139
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
18-JUL-25
12.4944
140
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
18-JUL-25
12.4964
141
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
18-JUL-25
12.3839
142
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
18-JUL-25
12.3841
143
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
18-JUL-25
1000.0000
144
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth
18-JUL-25
10.8100
145
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW
18-JUL-25
10.8100
146
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth
18-JUL-25
10.7200
147
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW
18-JUL-25
10.7200
148
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
18-JUL-25
115.8064
149
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
18-JUL-25
10.7849
150
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
18-JUL-25
12.9112
151
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
18-JUL-25
113.8638
152
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
18-JUL-25
12.1120
153
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
18-JUL-25
12.7114
154
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
18-JUL-25
24.6959
155
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
18-JUL-25
24.6968
156
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
18-JUL-25
13.7415
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
18-JUL-25
22.5289
159
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
18-JUL-25
12.5246
160
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - Growth
17-JUL-25
39.7926
161
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - IDCW
17-JUL-25
24.9173
162
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth
17-JUL-25
37.6558
163
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW
17-JUL-25
23.6152
164
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
17-JUL-25
193.2900
165
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
17-JUL-25
61.7800
166
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
17-JUL-25
171.7900
167
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
17-JUL-25
45.4300
168
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
17-JUL-25
496.5800
169
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
17-JUL-25
48.8500
170
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
17-JUL-25
452.1600
171
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
17-JUL-25
26.9200
172
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
18-JUL-25
50.1450
173
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
18-JUL-25
13.3864
174
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
18-JUL-25
11.2737
175
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
11.1150
176
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
18-JUL-25
32.3167
177
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
18-JUL-25
46.7329
178
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
18-JUL-25
12.3633
179
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.8278
180
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
18-JUL-25
10.8585
181
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
18-JUL-25
67.7600
182
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
18-JUL-25
453.0600
183
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
18-JUL-25
60.7200
184
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
18-JUL-25
198.1900
185
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
18-JUL-25
19.0100
186
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
18-JUL-25
16.5800
187
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
18-JUL-25
17.7900
188
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
18-JUL-25
15.5100
189
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
18-JUL-25
1710.9300
190
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
18-JUL-25
307.0900
191
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
18-JUL-25
1527.7100
192
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
18-JUL-25
179.7300
193
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
18-JUL-25
24.4200
194
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
18-JUL-25
15.6600
195
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
18-JUL-25
22.0400
196
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
18-JUL-25
13.3100
197
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
17-JUL-25
59.3074
198
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
17-JUL-25
54.3147
199
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
17-JUL-25
53.9839
200
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
17-JUL-25
49.4144
201
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
17-JUL-25
36.4202
202
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
17-JUL-25
24.7285
203
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
17-JUL-25
34.2590
204
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
17-JUL-25
31.1686
205
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
17-JUL-25
45.4948
206
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
17-JUL-25
41.2511
207
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
17-JUL-25
42.5438
208
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
17-JUL-25
38.1588
209
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
18-JUL-25
12.8599
210
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
18-JUL-25
12.8619
211
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
18-JUL-25
12.8079
212
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
18-JUL-25
12.8079
213
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
18-JUL-25
12.8746
214
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
18-JUL-25
12.8760
215
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
18-JUL-25
12.8266
216
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
18-JUL-25
12.8266
217
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
18-JUL-25
12.4750
218
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
18-JUL-25
12.4451
219
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
18-JUL-25
12.4447
220
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
18-JUL-25
12.0715
221
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
18-JUL-25
12.0403
222
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
18-JUL-25
12.0403
223
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
18-JUL-25
11.8805
224
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
18-JUL-25
11.8902
225
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
18-JUL-25
11.8536
226
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
18-JUL-25
11.8545
227
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
1998.4100
228
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
231.5900
229
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
1788.2800
230
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
163.9800
231
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
18-JUL-25
101.1126
232
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
18-JUL-25
359.9513
233
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
18-JUL-25
101.3159
234
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
18-JUL-25
101.2235
235
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
18-JUL-25
350.2079
236
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
18-JUL-25
101.3030
237
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
18-JUL-25
506.5293
238
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
18-JUL-25
101.3568
239
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
18-JUL-25
159.0300
240
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
18-JUL-25
60.4771
241
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
18-JUL-25
141.1780
242
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
18-JUL-25
25.6761
243
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
17-JUL-25
28.4448
244
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
17-JUL-25
25.1580
245
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
17-JUL-25
27.1767
246
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
17-JUL-25
27.1816
247
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
17-JUL-25
36.6354
248
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
17-JUL-25
36.6541
249
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
17-JUL-25
34.4448
250
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
17-JUL-25
34.4662
251
Aditya Birla Sun Life Gold ETF
18-JUL-25
86.5449
252
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
18-JUL-25
29.8287
253
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
18-JUL-25
29.8279
254
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
18-JUL-25
28.6978
255
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
18-JUL-25
28.6967
256
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
18-JUL-25
87.7611
257
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
18-JUL-25
12.1369
258
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
18-JUL-25
81.6615
259
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
18-JUL-25
11.3813
260
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
18-JUL-25
136.2999
261
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
18-JUL-25
13.5426
262
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
18-JUL-25
14.4266
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
18-JUL-25
126.3623
265
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
18-JUL-25
12.7040
266
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
18-JUL-25
13.4333
267
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
18-JUL-25
246.5300
268
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
18-JUL-25
50.9800
269
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
18-JUL-25
215.6000
270
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
18-JUL-25
40.2000
271
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
18-JUL-25
106.9100
272
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
18-JUL-25
47.6500
273
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
18-JUL-25
96.9400
274
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
18-JUL-25
28.3100
275
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
17-JUL-25
44.6717
276
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
17-JUL-25
44.6983
277
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
17-JUL-25
41.4401
278
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
17-JUL-25
18.9687
279
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
18-JUL-25
34.2171
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
18-JUL-25
33.9857
282
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
18-JUL-25
10.0742
283
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
18-JUL-25
10.0742
284
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth
18-JUL-25
583.4100
285
Aditya Birla Sun Life Large Cap Fund - Direct Plan - IDCW
18-JUL-25
99.7100
286
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth
18-JUL-25
527.9400
287
Aditya Birla Sun Life Large Cap Fund - Regular Plan - IDCW
18-JUL-25
41.7600
288
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - Growth
18-JUL-25
1009.6800
289
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
216.3800
290
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - Growth
18-JUL-25
907.8400
291
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
140.8000
292
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
100.1950
293
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
18-JUL-25
427.1141
294
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
18-JUL-25
163.9301
295
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
18-JUL-25
100.2250
296
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
18-JUL-25
285.4872
297
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
18-JUL-25
108.0230
298
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
18-JUL-25
702.7880
299
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
18-JUL-25
108.0680
300
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
18-JUL-25
100.1950
301
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
18-JUL-25
422.0135
302
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
18-JUL-25
124.8795
303
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
18-JUL-25
100.2250
304
Aditya Birla Sun Life Liquid Fund - Retail - Growth
18-JUL-25
684.8404
305
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
18-JUL-25
163.6940
306
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
18-JUL-25
13.1457
307
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
18-JUL-25
11.4259
308
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
18-JUL-25
12.9023
309
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
18-JUL-25
11.2092
310
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
18-JUL-25
101.0106
311
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
18-JUL-25
731.7928
312
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
18-JUL-25
101.0559
313
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
18-JUL-25
101.0102
314
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
18-JUL-25
463.0413
315
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
18-JUL-25
101.0106
316
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
18-JUL-25
660.3855
317
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
18-JUL-25
101.0494
318
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
17-JUL-25
1557.3900
319
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
17-JUL-25
498.0100
320
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
17-JUL-25
1399.5800
321
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
17-JUL-25
241.7200
322
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
18-JUL-25
35.4100
323
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
18-JUL-25
22.3200
324
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
18-JUL-25
32.1900
325
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
18-JUL-25
20.4200
326
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
18-JUL-25
43.7042
327
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
18-JUL-25
14.5539
328
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
18-JUL-25
17.7105
329
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
18-JUL-25
13.9468
330
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
18-JUL-25
40.1809
331
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
18-JUL-25
13.7135
332
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
18-JUL-25
16.2266
333
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
18-JUL-25
13.3175
334
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
18-JUL-25
891.2700
335
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
101.3900
336
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
18-JUL-25
800.1200
337
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
59.4300
338
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
18-JUL-25
100.4832
339
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
18-JUL-25
377.1732
340
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
18-JUL-25
100.6350
341
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
18-JUL-25
100.4832
342
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
18-JUL-25
372.3087
343
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
18-JUL-25
100.6324
344
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
18-JUL-25
100.4832
345
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
18-JUL-25
458.8809
346
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
18-JUL-25
103.8822
347
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
17-JUL-25
15.5148
348
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
17-JUL-25
14.4676
349
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
17-JUL-25
14.9619
350
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
17-JUL-25
13.3987
351
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
18-JUL-25
21.1000
352
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
18-JUL-25
19.8500
353
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
18-JUL-25
19.8800
354
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
18-JUL-25
18.7100
355
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
17-JUL-25
15.8242
356
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
17-JUL-25
15.8250
357
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
17-JUL-25
15.6734
358
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
17-JUL-25
15.6736
359
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
17-JUL-25
16.3293
360
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
17-JUL-25
16.3316
361
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
17-JUL-25
16.0952
362
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
17-JUL-25
16.0939
363
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
18-JUL-25
31.0545
364
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
18-JUL-25
21.4679
365
Aditya Birla Sun Life Nifty 50 ETF
18-JUL-25
28.9163
366
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
18-JUL-25
18.1241
367
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
18-JUL-25
18.1243
368
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
18-JUL-25
17.6584
369
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
18-JUL-25
17.6581
370
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
18-JUL-25
258.0321
371
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
18-JUL-25
26.6764
372
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
18-JUL-25
252.4994
373
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
18-JUL-25
25.8031
374
Aditya Birla Sun Life Nifty Bank ETF
18-JUL-25
57.3641
375
Aditya Birla Sun Life Nifty Healthcare ETF
18-JUL-25
15.0309
376
Aditya Birla Sun Life Nifty IT ETF
18-JUL-25
39.4869
377
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth
18-JUL-25
11.6746
378
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW
18-JUL-25
11.6750
379
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth
18-JUL-25
11.5988
380
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW
18-JUL-25
11.5965
381
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
18-JUL-25
24.6613
382
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
18-JUL-25
24.6609
383
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
18-JUL-25
24.0098
384
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
18-JUL-25
24.0061
385
Aditya Birla Sun Life Nifty Next 50 ETF
18-JUL-25
71.0759
386
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
18-JUL-25
16.8421
387
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
18-JUL-25
16.8317
388
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
18-JUL-25
16.4782
389
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
18-JUL-25
16.4922
390
Aditya Birla Sun Life Nifty PSE ETF
18-JUL-25
10.1428
391
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
18-JUL-25
12.5108
392
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
18-JUL-25
12.5105
393
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
18-JUL-25
12.3789
394
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
18-JUL-25
12.3789
395
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
18-JUL-25
12.4818
396
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
18-JUL-25
12.4820
397
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
18-JUL-25
12.4077
398
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
18-JUL-25
12.4085
399
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
18-JUL-25
12.1687
400
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
18-JUL-25
12.1684
401
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
18-JUL-25
12.1135
402
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
18-JUL-25
12.1137
403
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
18-JUL-25
12.1791
404
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
18-JUL-25
12.1784
405
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
18-JUL-25
12.1110
406
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
18-JUL-25
12.1109
407
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
18-JUL-25
22.3912
408
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
18-JUL-25
22.3872
409
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
18-JUL-25
21.8035
410
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
18-JUL-25
21.8056
411
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
18-JUL-25
1000.0200
412
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
18-JUL-25
1404.2822
413
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
18-JUL-25
1003.0496
414
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
18-JUL-25
1000.0200
415
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
18-JUL-25
1000.0200
416
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
18-JUL-25
1393.4755
417
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
18-JUL-25
1002.9866
418
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
18-JUL-25
1000.0200
419
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
18-JUL-25
36.3900
420
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
18-JUL-25
29.4300
421
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
18-JUL-25
33.3100
422
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
18-JUL-25
25.4300
423
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
18-JUL-25
34.2200
424
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
18-JUL-25
23.6600
425
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
18-JUL-25
31.1700
426
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
18-JUL-25
21.8900
427
Aditya Birla Sun Life Quant Fund - Direct Plan - Growth
18-JUL-25
9.6800
428
Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW
18-JUL-25
9.6700
429
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth
18-JUL-25
9.5300
430
Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW
18-JUL-25
9.5200
431
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
18-JUL-25
75.1176
432
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
18-JUL-25
27.2753
433
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
17-JUL-25
75.1414
434
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
17-JUL-25
67.2446
435
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
18-JUL-25
16.7031
436
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
18-JUL-25
67.2217
437
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
18-JUL-25
22.1740
438
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
18-JUL-25
19.1960
439
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
18-JUL-25
20.1010
440
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
18-JUL-25
17.4020
441
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
18-JUL-25
20.7840
442
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
18-JUL-25
17.9940
443
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
18-JUL-25
18.8950
444
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
18-JUL-25
16.3590
445
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
18-JUL-25
15.8834
446
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
18-JUL-25
13.7438
447
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
18-JUL-25
14.5512
448
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
18-JUL-25
12.5908
449
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
18-JUL-25
14.3508
450
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
18-JUL-25
12.4155
451
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
18-JUL-25
13.2356
452
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
18-JUL-25
11.4517
453
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
18-JUL-25
100.5417
454
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
18-JUL-25
561.0852
455
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
18-JUL-25
100.7239
456
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
18-JUL-25
316.2561
457
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
18-JUL-25
100.5396
458
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
18-JUL-25
551.1715
459
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
18-JUL-25
100.7177
460
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
18-JUL-25
100.5622
461
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
18-JUL-25
533.3611
462
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
18-JUL-25
100.7356
463
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
18-JUL-25
51.8951
464
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
18-JUL-25
11.1035
465
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
18-JUL-25
10.8984
466
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
18-JUL-25
47.9490
467
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
18-JUL-25
15.2389
468
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
18-JUL-25
10.4504
469
Aditya Birla Sun Life Silver ETF
18-JUL-25
113.2861
470
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
18-JUL-25
17.9057
471
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
18-JUL-25
17.9018
472
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
18-JUL-25
17.6119
473
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
18-JUL-25
17.6095
474
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
18-JUL-25
100.7303
475
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
18-JUL-25
75.1950
476
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
18-JUL-25
88.6948
477
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
18-JUL-25
39.0390
478
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
18-JUL-25
26.4500
479
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
18-JUL-25
21.8900
480
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
18-JUL-25
24.7000
481
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
18-JUL-25
20.4400
482
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
18-JUL-25
14.1000
483
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
18-JUL-25
14.1000
484
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
18-JUL-25
13.7600
485
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
18-JUL-25
13.7600
486
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
17-JUL-25
11.2483
487
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
17-JUL-25
11.2482
488
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
17-JUL-25
11.2389
489
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
17-JUL-25
11.2378
490
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
17-JUL-25
11.4539
491
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
17-JUL-25
11.4539
492
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
17-JUL-25
11.4435
493
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
17-JUL-25
11.4436
494
Aditya Birla Sun Life Value Fund - Direct Plan - Growth
18-JUL-25
141.9652
495
Aditya Birla Sun Life Value Fund - Direct Plan - IDCW
18-JUL-25
80.7674
496
Aditya Birla Sun Life Value Fund - Regular Plan - Growth
18-JUL-25
126.1046
497
Aditya Birla Sun Life Value Fund - Regular Plan - IDCW
18-JUL-25
44.2567
498
Angel One Nifty 1D Rate Liquid ETF - Growth
18-JUL-25
1017.0931
499
Angel One Nifty 50 ETF
18-JUL-25
10.1938
500
Angel One Nifty 50 Index Fund - Direct Plan - Growth
18-JUL-25
10.1860
501
Angel One Nifty 50 Index Fund - Regular Plan - Growth
18-JUL-25
10.1779
502
Angel One Nifty Total Market ETF
18-JUL-25
11.7751
503
Angel One Nifty Total Market Index Fund - Direct Plan - Growth
18-JUL-25
11.7673
504
Angel One Nifty Total Market Index Fund - Regular Plan - Growth
18-JUL-25
11.7332
505
Axis Aggressive Hybrid Fund - Direct Plan - Growth
18-JUL-25
22.5700
506
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
18-JUL-25
16.7000
507
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
18-JUL-25
15.7100
508
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
18-JUL-25
16.2000
509
Axis Aggressive Hybrid Fund - Regular Plan - Growth
18-JUL-25
20.5900
510
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
18-JUL-25
13.5100
511
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
18-JUL-25
13.9200
512
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
18-JUL-25
14.7400
513
Axis Arbitrage Fund - Direct Plan - Growth
18-JUL-25
20.3675
514
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
18-JUL-25
12.2024
515
Axis Arbitrage Fund - Regular Plan - Growth
18-JUL-25
18.7458
516
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
18-JUL-25
11.1566
517
Axis BSE Sensex ETF
18-JUL-25
83.9332
518
Axis BSE Sensex Index Fund - Direct Plan - Growth
18-JUL-25
11.3738
519
Axis BSE Sensex Index Fund - Direct Plan - IDCW
18-JUL-25
11.3739
520
Axis BSE Sensex Index Fund - Regular Plan - Growth
18-JUL-25
11.2866
521
Axis BSE Sensex Index Fund - Regular Plan - IDCW
18-JUL-25
11.2866
522
Axis Balanced Advantage Fund - Direct Plan - Growth
18-JUL-25
23.3500
523
Axis Balanced Advantage Fund - Direct Plan - IDCW
18-JUL-25
14.6500
524
Axis Balanced Advantage Fund - Regular Plan - Growth
18-JUL-25
20.9600
525
Axis Balanced Advantage Fund - Regular Plan - IDCW
18-JUL-25
13.5700
526
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
18-JUL-25
1039.1310
527
Axis Banking and PSU Debt Fund - Direct Plan - Growth
18-JUL-25
2738.7109
528
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-JUL-25
1038.4142
529
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
18-JUL-25
1039.3677
530
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
18-JUL-25
1039.1303
531
Axis Banking and PSU Debt Fund - Regular Plan - Growth
18-JUL-25
2655.5258
532
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-JUL-25
1038.2221
533
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
18-JUL-25
1039.3339
534
Axis Business Cycles Fund - Direct Plan - Growth
18-JUL-25
17.0500
535
Axis Business Cycles Fund - Direct Plan - IDCW
18-JUL-25
17.0400
536
Axis Business Cycles Fund - Regular Plan - Growth
18-JUL-25
16.4900
537
Axis Business Cycles Fund - Regular Plan - IDCW
18-JUL-25
16.4900
538
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
18-JUL-25
12.2500
539
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
18-JUL-25
12.2532
540
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
18-JUL-25
12.1910
541
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
18-JUL-25
12.1910
542
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
18-JUL-25
12.1747
543
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
18-JUL-25
12.1744
544
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
18-JUL-25
12.1185
545
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
18-JUL-25
12.1185
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
18-JUL-25
10.6459
551
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW
18-JUL-25
10.6459
552
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth
18-JUL-25
10.6389
553
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW
18-JUL-25
10.6389
554
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
18-JUL-25
10.5697
555
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
18-JUL-25
10.5737
556
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
18-JUL-25
10.5604
557
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
18-JUL-25
10.5604
558
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - Growth
18-JUL-25
10.7709
559
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - IDCW
18-JUL-25
10.7709
560
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth
18-JUL-25
10.7420
561
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - IDCW
18-JUL-25
10.7420
562
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
18-JUL-25
11.3553
563
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
18-JUL-25
11.3552
564
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
18-JUL-25
11.3387
565
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
18-JUL-25
11.3385
566
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
18-JUL-25
12.4109
567
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
18-JUL-25
12.4105
568
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
18-JUL-25
12.3506
569
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
18-JUL-25
12.3507
570
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
18-JUL-25
29.6323
571
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
18-JUL-25
29.6071
572
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
18-JUL-25
26.0804
573
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
18-JUL-25
26.0947
574
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
18-JUL-25
30.1990
575
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
18-JUL-25
29.6686
576
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
18-JUL-25
26.0772
577
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
18-JUL-25
26.0729
578
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
18-JUL-25
16.5586
579
Axis Conservative Hybrid Fund - Direct Plan - Growth
18-JUL-25
35.2487
580
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
13.8240
581
Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
18-JUL-25
13.2973
582
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
18-JUL-25
14.0530
583
Axis Conservative Hybrid Fund - Regular Plan - Growth
18-JUL-25
30.1326
584
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
13.1041
585
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
18-JUL-25
10.9716
586
Axis Consumption Fund - Direct Plan - Growth
18-JUL-25
9.5300
587
Axis Consumption Fund - Direct Plan - IDCW
18-JUL-25
9.5300
588
Axis Consumption Fund - Regular Plan - Growth
18-JUL-25
9.4100
589
Axis Consumption Fund - Regular Plan - IDCW
18-JUL-25
9.4100
590
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
18-JUL-25
10.2348
591
Axis Corporate Bond Fund - Direct Plan - Growth
18-JUL-25
18.2460
592
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.2476
593
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
18-JUL-25
14.2347
594
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.3776
595
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
18-JUL-25
10.2347
596
Axis Corporate Bond Fund - Regular Plan - Growth
18-JUL-25
17.2353
597
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.2404
598
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
18-JUL-25
13.3163
599
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.2588
600
Axis Credit Risk Fund - Direct Plan - Growth
18-JUL-25
24.1120
601
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.1954
602
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.3037
603
Axis Credit Risk Fund - Regular Plan - Growth
18-JUL-25
21.5533
604
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.1879
605
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.1764
606
Axis Dynamic Bond Fund - Direct Plan - Growth
18-JUL-25
32.7939
607
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
12.8452
608
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
11.2845
609
Axis Dynamic Bond Fund - Regular Plan - Growth
18-JUL-25
29.8577
610
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
11.7496
611
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
18-JUL-25
11.3348
612
Axis ELSS Tax Saver Fund - Direct Plan - Growth
18-JUL-25
108.7800
613
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
18-JUL-25
54.9478
614
Axis ELSS Tax Saver Fund - Regular Plan - Growth
18-JUL-25
96.3213
615
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
18-JUL-25
25.7451
616
Axis ESG Integration Strategy Fund - Direct Plan - Growth
18-JUL-25
22.8900
617
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
18-JUL-25
16.3100
618
Axis ESG Integration Strategy Fund - Regular Plan - Growth
18-JUL-25
21.3400
619
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
18-JUL-25
15.1800
620
Axis Equity ETFs FoF - Direct Plan - Growth
18-JUL-25
15.2086
621
Axis Equity ETFs FoF - Direct Plan - IDCW
18-JUL-25
15.2083
622
Axis Equity ETFs FoF - Regular Plan - Growth
18-JUL-25
15.0770
623
Axis Equity ETFs FoF - Regular Plan - IDCW
18-JUL-25
15.0770
624
Axis Equity Savings Fund - Direct Plan - Growth
18-JUL-25
25.0200
625
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
18-JUL-25
13.8400
626
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
18-JUL-25
14.1200
627
Axis Equity Savings Fund - Direct Plan - Regular IDCW
18-JUL-25
13.5100
628
Axis Equity Savings Fund - Regular Plan - Growth
18-JUL-25
22.1000
629
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
18-JUL-25
11.8000
630
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
18-JUL-25
12.2100
631
Axis Equity Savings Fund - Regular Plan - Regular IDCW
18-JUL-25
12.7200
632
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
18-JUL-25
12.0349
633
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
18-JUL-25
11.9799
634
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
18-JUL-25
11.9799
635
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
18-JUL-25
11.9803
636
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
18-JUL-25
11.9287
637
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
18-JUL-25
11.9287
638
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
18-JUL-25
11.8660
639
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
18-JUL-25
11.8660
640
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
18-JUL-25
11.8716
641
Axis Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
29.6600
642
Axis Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
19.3500
643
Axis Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
26.8700
644
Axis Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
17.7000
645
Axis Floater Fund - Direct Plan - Annual IDCW
18-JUL-25
1302.1867
646
Axis Floater Fund - Direct Plan - Daily IDCW
18-JUL-25
1006.9033
647
Axis Floater Fund - Direct Plan - Growth
18-JUL-25
1332.1867
648
Axis Floater Fund - Direct Plan - Monthly IDCW
18-JUL-25
1016.5581
649
Axis Floater Fund - Direct Plan - Quarterly IDCW
18-JUL-25
1268.2809
650
Axis Floater Fund - Regular Plan - Annual IDCW
18-JUL-25
1284.6718
651
Axis Floater Fund - Regular Plan - Daily IDCW
18-JUL-25
1019.6966
652
Axis Floater Fund - Regular Plan - Growth
18-JUL-25
1312.6735
653
Axis Floater Fund - Regular Plan - Monthly IDCW
18-JUL-25
1018.0640
654
Axis Floater Fund - Regular Plan - Quarterly IDCW
18-JUL-25
1251.0187
655
Axis Focused 25 Fund - Direct Plan - Growth
18-JUL-25
63.5100
656
Axis Focused 25 Fund - Direct Plan - IDCW
18-JUL-25
35.2900
657
Axis Focused 25 Fund - Regular Plan - Growth
18-JUL-25
55.0400
658
Axis Focused 25 Fund - Regular Plan - IDCW
18-JUL-25
19.8100
659
Axis Gilt Fund - Direct Plan - Growth
18-JUL-25
27.4476
660
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
12.3431
661
Axis Gilt Fund - Direct Plan - Regular IDCW
18-JUL-25
10.0766
662
Axis Gilt Fund - Regular Plan - Growth
18-JUL-25
25.7595
663
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
11.8601
664
Axis Gilt Fund - Regular Plan - Regular IDCW
18-JUL-25
10.0732
665
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
17-JUL-25
20.7421
666
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
17-JUL-25
20.7373
667
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
17-JUL-25
19.7402
668
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
17-JUL-25
19.7403
669
Axis Global Innovation Fund of Fund - Direct Plan - Growth
17-JUL-25
15.1400
670
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
17-JUL-25
15.1300
671
Axis Global Innovation Fund of Fund - Regular Plan - Growth
17-JUL-25
14.4900
672
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
17-JUL-25
14.4900
673
Axis Gold Exchange Traded Fund
18-JUL-25
82.2345
674
Axis Gold Fund - Direct Plan - Growth
18-JUL-25
31.1783
675
Axis Gold Fund - Direct Plan - IDCW
18-JUL-25
31.2076
676
Axis Gold Fund - Regular Plan - Growth
18-JUL-25
28.6752
677
Axis Gold Fund - Regular Plan - IDCW
18-JUL-25
28.7114
678
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
17-JUL-25
8.7200
679
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
17-JUL-25
8.7200
680
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
17-JUL-25
8.3100
681
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
17-JUL-25
8.3000
682
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
17-JUL-25
13.6025
683
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth
17-JUL-25
14.7517
684
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW
17-JUL-25
11.7828
685
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW
17-JUL-25
14.7639
686
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
17-JUL-25
11.9640
687
Axis Income Plus Arbitrage Active FOF - Direct Plan - Regular IDCW
17-JUL-25
14.7643
688
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
17-JUL-25
13.3843
689
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth
17-JUL-25
14.5023
690
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
17-JUL-25
12.3399
691
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
17-JUL-25
14.5015
692
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
17-JUL-25
11.3611
693
Axis Income Plus Arbitrage Active FOF - Regular Plan - Regular IDCW
17-JUL-25
14.5024
694
Axis India Manufacturing Fund - Direct Plan - Growth
18-JUL-25
14.1400
695
Axis India Manufacturing Fund - Direct Plan - IDCW
18-JUL-25
14.1300
696
Axis India Manufacturing Fund - Regular Plan - Growth
18-JUL-25
13.8200
697
Axis India Manufacturing Fund - Regular Plan - IDCW
18-JUL-25
13.8200
698
Axis Innovation Fund - Direct Plan - Growth
17-JUL-25
19.8700
699
Axis Innovation Fund - Direct Plan - IDCW
17-JUL-25
18.0800
700
Axis Innovation Fund - Regular Plan - Growth
17-JUL-25
18.7200
701
Axis Innovation Fund - Regular Plan - IDCW
17-JUL-25
17.0300
702
Axis Large Cap Fund - Direct Plan - Growth
18-JUL-25
69.2800
703
Axis Large Cap Fund - Direct Plan - IDCW
18-JUL-25
27.0700
704
Axis Large Cap Fund - Regular Plan - Growth
18-JUL-25
60.2300
705
Axis Large Cap Fund - Regular Plan - IDCW
18-JUL-25
19.0200
706
Axis Large and Mid Cap Fund - Direct Plan - Growth
17-JUL-25
36.0400
707
Axis Large and Mid Cap Fund - Direct Plan - IDCW
17-JUL-25
26.0900
708
Axis Large and Mid Cap Fund - Regular Plan - Growth
17-JUL-25
32.7200
709
Axis Large and Mid Cap Fund - Regular Plan - IDCW
17-JUL-25
20.5900
710
Axis Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
1000.9560
711
Axis Liquid Fund - Direct Plan - Growth
18-JUL-25
2941.2149
712
Axis Liquid Fund - Direct Plan - Monthly IDCW
18-JUL-25
1004.5869
713
Axis Liquid Fund - Direct Plan - Weekly IDCW
18-JUL-25
1002.6939
714
Axis Liquid Fund - Regular Plan - Daily IDCW
18-JUL-25
1001.3998
715
Axis Liquid Fund - Regular Plan - Growth
18-JUL-25
2916.1822
716
Axis Liquid Fund - Regular Plan - Monthly IDCW
18-JUL-25
1005.1162
717
Axis Liquid Fund - Regular Plan - Weekly IDCW
18-JUL-25
1002.6829
718
Axis Liquid Fund - Retail - Daily IDCW
18-JUL-25
1000.9559
719
Axis Liquid Fund - Retail - Growth
18-JUL-25
2669.6750
720
Axis Liquid Fund - Retail - Monthly IDCW
18-JUL-25
1004.2416
721
Axis Liquid Fund - Retail - Weekly IDCW
18-JUL-25
1001.3725
722
Axis Long Duration Fund - Direct Plan - Annual IDCW
18-JUL-25
1244.2035
723
Axis Long Duration Fund - Direct Plan - Daily IDCW
18-JUL-25
1017.3880
724
Axis Long Duration Fund - Direct Plan - Growth
18-JUL-25
1252.6890
725
Axis Long Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
1052.3582
726
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
18-JUL-25
1225.0223
727
Axis Long Duration Fund - Regular Plan - Annual IDCW
18-JUL-25
1229.8464
728
Axis Long Duration Fund - Regular Plan - Daily IDCW
18-JUL-25
1017.3887
729
Axis Long Duration Fund - Regular Plan - Growth
18-JUL-25
1238.1923
730
Axis Long Duration Fund - Regular Plan - Monthly IDCW
18-JUL-25
1044.3162
731
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
18-JUL-25
1210.6454
732
Axis Midcap Fund - Direct Plan - Growth
18-JUL-25
132.0200
733
Axis Midcap Fund - Direct Plan - IDCW
18-JUL-25
55.9000
734
Axis Midcap Fund - Regular Plan - Growth
18-JUL-25
113.5900
735
Axis Midcap Fund - Regular Plan - IDCW
18-JUL-25
42.3000
736
Axis Momentum Fund - Direct Plan - Growth
18-JUL-25
9.3100
737
Axis Momentum Fund - Direct Plan - IDCW
18-JUL-25
9.3100
738
Axis Momentum Fund - Regular Plan - Growth
18-JUL-25
9.2200
739
Axis Momentum Fund - Regular Plan - IDCW
18-JUL-25
9.2200
740
Axis Money Market Fund - Direct Plan - Annual IDCW
18-JUL-25
1269.4134
741
Axis Money Market Fund - Direct Plan - Daily IDCW
18-JUL-25
1005.6131
742
Axis Money Market Fund - Direct Plan - Growth
18-JUL-25
1453.2886
743
Axis Money Market Fund - Direct Plan - Monthly IDCW
18-JUL-25
1016.9691
744
Axis Money Market Fund - Direct Plan - Quarterly IDCW
18-JUL-25
1165.2507
745
Axis Money Market Fund - Regular Plan - Annual IDCW
18-JUL-25
1256.6756
746
Axis Money Market Fund - Regular Plan - Daily IDCW
18-JUL-25
1005.6127
747
Axis Money Market Fund - Regular Plan - Growth
18-JUL-25
1440.0022
748
Axis Money Market Fund - Regular Plan - Monthly IDCW
18-JUL-25
1010.4526
749
Axis Money Market Fund - Regular Plan - Quarterly IDCW
18-JUL-25
1152.3463
750
Axis Multi Asset Allocation Fund - Direct Plan - Growth
18-JUL-25
46.5166
751
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
18-JUL-25
26.0366
752
Axis Multi Asset Allocation Fund - Regular Plan - Growth
18-JUL-25
40.1016
753
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
18-JUL-25
19.2590
754
Axis Multicap Fund - Direct Plan - Growth
18-JUL-25
18.7400
755
Axis Multicap Fund - Direct Plan - IDCW
18-JUL-25
18.7300
756
Axis Multicap Fund - Regular Plan - Growth
18-JUL-25
17.8800
757
Axis Multicap Fund - Regular Plan - IDCW
18-JUL-25
17.8700
758
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
17-JUL-25
21.0930
759
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
17-JUL-25
21.0929
760
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
17-JUL-25
20.8726
761
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
17-JUL-25
20.8726
762
Axis NIFTY 50 ETF
18-JUL-25
273.1603
763
Axis NIFTY Bank ETF
18-JUL-25
577.4409
764
Axis NIFTY Healthcare ETF
18-JUL-25
148.9476
765
Axis NIFTY IT ETF
18-JUL-25
401.1526
766
Axis NIFTY IT Index Fund - Direct Plan - Growth
18-JUL-25
12.8176
767
Axis NIFTY IT Index Fund - Direct Plan - IDCW
18-JUL-25
12.8176
768
Axis NIFTY IT Index Fund - Regular Plan - Growth
18-JUL-25
12.6448
769
Axis NIFTY IT Index Fund - Regular Plan - IDCW
18-JUL-25
12.6448
770
Axis NIFTY India Consumption ETF
18-JUL-25
119.9732
771
Axis Nifty 100 Index Fund - Direct Plan - Growth
18-JUL-25
22.7557
772
Axis Nifty 100 Index Fund - Direct Plan - IDCW
18-JUL-25
22.7882
773
Axis Nifty 100 Index Fund - Regular Plan - Growth
18-JUL-25
21.7654
774
Axis Nifty 100 Index Fund - Regular Plan - IDCW
18-JUL-25
21.7667
775
Axis Nifty 50 Index Fund - Direct Plan - Growth
18-JUL-25
15.0178
776
Axis Nifty 50 Index Fund - Direct Plan - IDCW
18-JUL-25
15.0177
777
Axis Nifty 50 Index Fund - Regular Plan - Growth
18-JUL-25
14.8639
778
Axis Nifty 50 Index Fund - Regular Plan - IDCW
18-JUL-25
14.8639
779
Axis Nifty 500 Index Fund - Direct Plan - Growth
18-JUL-25
10.1527
780
Axis Nifty 500 Index Fund - Regular Plan - Growth
18-JUL-25
10.0601
781
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
18-JUL-25
12.8222
782
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
18-JUL-25
12.3059
783
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
18-JUL-25
12.3059
784
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
18-JUL-25
12.2453
785
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
18-JUL-25
12.2453
786
Axis Nifty Bank Index Fund - Direct Plan - Growth
18-JUL-25
11.5688
787
Axis Nifty Bank Index Fund - Direct Plan - IDCW
18-JUL-25
11.5688
788
Axis Nifty Bank Index Fund - Regular Plan - Growth
18-JUL-25
11.4542
789
Axis Nifty Bank Index Fund - Regular Plan - IDCW
18-JUL-25
11.4542
790
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
18-JUL-25
20.2027
791
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
18-JUL-25
20.2019
792
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
18-JUL-25
19.7165
793
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
18-JUL-25
19.7165
794
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
18-JUL-25
16.7835
795
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
18-JUL-25
16.7833
796
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
18-JUL-25
16.4160
797
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
18-JUL-25
16.4160
798
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
18-JUL-25
12.2274
799
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
18-JUL-25
12.2276
800
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
18-JUL-25
12.1868
801
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
18-JUL-25
12.1868
802
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
18-JUL-25
19.4391
803
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
18-JUL-25
19.4390
804
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
18-JUL-25
18.9677
805
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
18-JUL-25
18.9677
806
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
18-JUL-25
10.9551
807
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
18-JUL-25
10.9138
808
Axis Nifty500 Value 50 ETF
18-JUL-25
28.9170
809
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth
18-JUL-25
10.0814
810
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth
18-JUL-25
10.0167
811
Axis Overnight Fund - Direct Plan - Daily IDCW
18-JUL-25
1000.5073
812
Axis Overnight Fund - Direct Plan - Growth
18-JUL-25
1373.9960
813
Axis Overnight Fund - Direct Plan - Monthly IDCW
18-JUL-25
1004.1822
814
Axis Overnight Fund - Direct Plan - Weekly IDCW
18-JUL-25
1001.2752
815
Axis Overnight Fund - Regular Plan - Daily IDCW
18-JUL-25
1000.5032
816
Axis Overnight Fund - Regular Plan - Growth
18-JUL-25
1369.2957
817
Axis Overnight Fund - Regular Plan - Monthly IDCW
18-JUL-25
1004.1506
818
Axis Overnight Fund - Regular Plan - Weekly IDCW
18-JUL-25
1001.2399
819
Axis Quant Fund - Direct Plan - Growth
18-JUL-25
16.7000
820
Axis Quant Fund - Direct Plan - IDCW
18-JUL-25
16.6900
821
Axis Quant Fund - Regular Plan - Growth
18-JUL-25
15.6500
822
Axis Quant Fund - Regular Plan - IDCW
18-JUL-25
15.6500
823
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth
18-JUL-25
20.2400
824
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
18-JUL-25
20.1900
825
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth
18-JUL-25
18.5700
826
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
18-JUL-25
18.5700
827
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth
18-JUL-25
17.5002
828
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
18-JUL-25
17.3090
829
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth
18-JUL-25
16.0145
830
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
18-JUL-25
16.0134
831
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth
18-JUL-25
21.6100
832
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
18-JUL-25
21.3700
833
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth
18-JUL-25
19.7400
834
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
18-JUL-25
19.7300
835
Axis Short Duration Fund - Direct Plan - Growth
18-JUL-25
34.0208
836
Axis Short Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.1472
837
Axis Short Duration Fund - Direct Plan - Regular IDCW
18-JUL-25
20.8140
838
Axis Short Duration Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.2560
839
Axis Short Duration Fund - Regular Plan - Growth
18-JUL-25
31.1775
840
Axis Short Duration Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.1708
841
Axis Short Duration Fund - Regular Plan - Regular IDCW
18-JUL-25
20.8571
842
Axis Short Duration Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.4073
843
Axis Short Duration Fund - Retail Plan - Growth
18-JUL-25
30.8170
844
Axis Short Duration Fund - Retail Plan - Monthly IDCW
18-JUL-25
10.1426
845
Axis Short Duration Fund - Retail Plan - Weekly IDCW
18-JUL-25
10.2374
846
Axis Silver ETF
18-JUL-25
113.0249
847
Axis Silver Fund of Fund - Direct Plan - Growth
18-JUL-25
19.7157
848
Axis Silver Fund of Fund - Direct Plan - IDCW
18-JUL-25
19.7158
849
Axis Silver Fund of Fund - Regular Plan - Growth
18-JUL-25
19.4357
850
Axis Silver Fund of Fund - Regular Plan - IDCW
18-JUL-25
19.4358
851
Axis Small Cap Fund - Direct Plan - Growth
18-JUL-25
126.1500
852
Axis Small Cap Fund - Direct Plan - IDCW
18-JUL-25
55.6500
853
Axis Small Cap Fund - Regular Plan - Growth
18-JUL-25
109.1800
854
Axis Small Cap Fund - Regular Plan - IDCW
18-JUL-25
47.5500
855
Axis Strategic Bond Fund - Direct Plan - Growth
18-JUL-25
31.0323
856
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
12.0577
857
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
10.5266
858
Axis Strategic Bond Fund - Regular Plan - Growth
18-JUL-25
28.2330
859
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
10.7210
860
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
18-JUL-25
10.2962
861
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
18-JUL-25
1012.4737
862
Axis Treasury Advantage Fund - Direct Plan - Growth
18-JUL-25
3263.7096
863
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
18-JUL-25
1014.7913
864
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
18-JUL-25
1012.3915
865
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
18-JUL-25
1013.2484
866
Axis Treasury Advantage Fund - Regular Plan - Growth
18-JUL-25
3112.8149
867
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
18-JUL-25
1014.5854
868
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
18-JUL-25
1012.3559
869
Axis Treasury Advantage Fund - Retail - Daily IDCW
18-JUL-25
1012.4736
870
Axis Treasury Advantage Fund - Retail - Growth
18-JUL-25
2918.4388
871
Axis Treasury Advantage Fund - Retail - Monthly IDCW
18-JUL-25
1014.5923
872
Axis Treasury Advantage Fund - Retail - Weekly IDCW
18-JUL-25
1012.3566
873
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
17-JUL-25
10.7172
874
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
17-JUL-25
10.7164
875
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
17-JUL-25
10.7091
876
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
17-JUL-25
10.7090
877
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-JUL-25
10.0338
878
Axis Ultra Short Duration Fund - Direct Plan - Growth
18-JUL-25
15.6996
879
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.0960
880
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
18-JUL-25
15.7010
881
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.0572
882
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-JUL-25
10.0689
883
Axis Ultra Short Duration Fund - Regular Plan - Growth
18-JUL-25
14.7926
884
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.1037
885
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
18-JUL-25
14.7925
886
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.0734
887
Axis Value Fund - Direct Plan - Growth
18-JUL-25
19.5200
888
Axis Value Fund - Direct Plan - IDCW
18-JUL-25
17.9200
889
Axis Value Fund - Regular Plan - Growth
18-JUL-25
18.5000
890
Axis Value Fund - Regular Plan - IDCW
18-JUL-25
16.9900
891
BHARAT Bond ETF - April 2030
18-JUL-25
1529.1987
892
BHARAT Bond ETF - April 2031
18-JUL-25
1368.4410
893
BHARAT Bond ETF - April 2032
18-JUL-25
1284.7095
894
BHARAT Bond ETF - April 2033
18-JUL-25
1249.9492
895
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
17-JUL-25
12.7950
896
BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW
17-JUL-25
12.7950
897
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth
17-JUL-25
12.7950
898
BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW
17-JUL-25
12.7950
899
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
17-JUL-25
12.5245
900
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
17-JUL-25
12.5245
901
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
17-JUL-25
12.5245
902
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
17-JUL-25
12.5245
903
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
17-JUL-25
15.2244
904
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
17-JUL-25
15.2244
905
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
17-JUL-25
15.2244
906
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
17-JUL-25
15.2244
907
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
17-JUL-25
13.6196
908
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
17-JUL-25
13.6196
909
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
17-JUL-25
13.6196
910
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
17-JUL-25
13.6196
911
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
18-JUL-25
11.4030
912
Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW
18-JUL-25
11.4030
913
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth
18-JUL-25
11.2570
914
Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW
18-JUL-25
11.2570
915
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
18-JUL-25
11.6950
916
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW
18-JUL-25
11.6950
917
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth
18-JUL-25
11.4100
918
Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW
18-JUL-25
11.4100
919
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth
18-JUL-25
11.6127
920
Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW
18-JUL-25
11.6127
921
Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.9909
922
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth
18-JUL-25
11.5059
923
Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW
18-JUL-25
11.5059
924
Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.9217
925
Bajaj Finserv Consumption Fund - Direct Plan - Growth
18-JUL-25
9.7960
926
Bajaj Finserv Consumption Fund - Direct Plan - IDCW
18-JUL-25
9.7960
927
Bajaj Finserv Consumption Fund - Regular Plan - Growth
18-JUL-25
9.6920
928
Bajaj Finserv Consumption Fund - Regular Plan - IDCW
18-JUL-25
9.6920
929
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth
18-JUL-25
11.4030
930
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW
18-JUL-25
11.4030
931
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth
18-JUL-25
11.3070
932
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - IDCW
18-JUL-25
11.3070
933
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
15.1610
934
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
15.1610
935
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
14.7470
936
Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
14.7470
937
Bajaj Finserv Gilt Fund - Direct Plan - Growth
18-JUL-25
1049.4369
938
Bajaj Finserv Gilt Fund - Direct Plan - IDCW
18-JUL-25
1049.4369
939
Bajaj Finserv Gilt Fund - Regular Plan - Growth
18-JUL-25
1045.8558
940
Bajaj Finserv Gilt Fund - Regular Plan - IDCW
18-JUL-25
1045.8558
941
Bajaj Finserv Healthcare Fund - Direct Plan - Growth
18-JUL-25
10.0050
942
Bajaj Finserv Healthcare Fund - Direct Plan - IDCW
18-JUL-25
10.0050
943
Bajaj Finserv Healthcare Fund - Regular Plan - Growth
18-JUL-25
9.9090
944
Bajaj Finserv Healthcare Fund - Regular Plan - IDCW
18-JUL-25
9.9090
945
Bajaj Finserv Large Cap Fund - Direct Plan - Growth
18-JUL-25
10.0830
946
Bajaj Finserv Large Cap Fund - Direct Plan - IDCW
18-JUL-25
10.0830
947
Bajaj Finserv Large Cap Fund - Regular Plan - Growth
18-JUL-25
9.9460
948
Bajaj Finserv Large Cap Fund - Regular Plan - IDCW
18-JUL-25
9.9460
949
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth
18-JUL-25
12.5980
950
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
12.5980
951
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth
18-JUL-25
12.3390
952
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
12.3390
953
Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
1034.6939
954
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW
18-JUL-25
1035.3057
955
Bajaj Finserv Liquid Fund - Direct Plan - Growth
18-JUL-25
1154.5093
956
Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW
18-JUL-25
1035.1691
957
Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW
18-JUL-25
1035.3168
958
Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW
18-JUL-25
1033.8241
959
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW
18-JUL-25
1034.3930
960
Bajaj Finserv Liquid Fund - Regular Plan - Growth
18-JUL-25
1150.5133
961
Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW
18-JUL-25
1034.2810
962
Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW
18-JUL-25
1034.4156
963
Bajaj Finserv Money Market Fund - Direct Plan - Growth
18-JUL-25
1168.1010
964
Bajaj Finserv Money Market Fund - Direct Plan - IDCW
18-JUL-25
1168.1010
965
Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW
18-JUL-25
1035.6181
966
Bajaj Finserv Money Market Fund - Regular Plan - Growth
18-JUL-25
1154.8237
967
Bajaj Finserv Money Market Fund - Regular Plan - IDCW
18-JUL-25
1154.8237
968
Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW
18-JUL-25
1046.8077
969
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
18-JUL-25
11.3414
970
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW
18-JUL-25
11.3414
971
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth
18-JUL-25
11.1464
972
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW
18-JUL-25
11.1464
973
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth
18-JUL-25
11.5810
974
Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW
18-JUL-25
11.5810
975
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
18-JUL-25
11.5070
976
Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW
18-JUL-25
11.5070
977
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
18-JUL-25
1039.4220
978
Bajaj Finserv Nifty 50 ETF
18-JUL-25
253.9958
979
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth
18-JUL-25
10.1278
980
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - IDCW
18-JUL-25
10.1278
981
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth
18-JUL-25
10.1161
982
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - IDCW
18-JUL-25
10.1161
983
Bajaj Finserv Nifty Bank ETF
18-JUL-25
56.8692
984
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth
18-JUL-25
10.8528
985
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - IDCW
18-JUL-25
10.8528
986
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth
18-JUL-25
10.8397
987
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - IDCW
18-JUL-25
10.8397
988
Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW
18-JUL-25
1033.1412
989
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW
18-JUL-25
1033.7326
990
Bajaj Finserv Overnight Fund - Direct Plan - Growth
18-JUL-25
1138.6307
991
Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW
18-JUL-25
1033.5834
992
Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW
18-JUL-25
1033.7343
993
Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW
18-JUL-25
1032.8859
994
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW
18-JUL-25
1033.4809
995
Bajaj Finserv Overnight Fund - Regular Plan - Growth
18-JUL-25
1137.4715
996
Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW
18-JUL-25
1033.3369
997
Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW
18-JUL-25
1033.4663
998
Bandhan Arbitrage Fund - Direct Plan - Annual IDCW
18-JUL-25
12.5892
999
Bandhan Arbitrage Fund - Direct Plan - Growth
18-JUL-25
35.2243
1000
Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.3014
1001
Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
18-JUL-25
10.9325
1002
Bandhan Arbitrage Fund - Regular Plan - Growth
18-JUL-25
32.5362
1003
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.2795
1004
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
18-JUL-25
49.2241
1005
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW
18-JUL-25
33.9272
1006
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth
18-JUL-25
45.5315
1007
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW
18-JUL-25
25.6147
1008
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
18-JUL-25
35.9550
1009
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW
18-JUL-25
18.5557
1010
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth
18-JUL-25
33.5434
1011
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW
18-JUL-25
17.5844
1012
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
18-JUL-25
43.3657
1013
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW
18-JUL-25
22.9115
1014
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth
18-JUL-25
40.5003
1015
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW
18-JUL-25
21.8111
1016
Bandhan BSE Healthcare Index Fund - Direct Plan - Growth
18-JUL-25
10.3245
1017
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth
18-JUL-25
10.3963
1018
Bandhan BSE Sensex ETF
18-JUL-25
883.0057
1019
Bandhan Balanced Advantage Fund - Direct Plan - Growth
18-JUL-25
28.0880
1020
Bandhan Balanced Advantage Fund - Direct Plan - IDCW
18-JUL-25
17.0930
1021
Bandhan Balanced Advantage Fund - Regular Plan - Growth
18-JUL-25
24.2930
1022
Bandhan Balanced Advantage Fund - Regular Plan - IDCW
18-JUL-25
14.8770
1023
Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW
18-JUL-25
12.4115
1024
Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW
18-JUL-25
10.4768
1025
Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
18-JUL-25
10.4642
1026
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
18-JUL-25
25.5224
1027
Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW
18-JUL-25
13.4255
1028
Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.4769
1029
Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
18-JUL-25
10.9442
1030
Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW
18-JUL-25
11.4222
1031
Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
18-JUL-25
10.8788
1032
Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
18-JUL-25
10.6199
1033
Bandhan Banking and PSU Debt Fund - Regular Plan - Growth
18-JUL-25
24.7958
1034
Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW
18-JUL-25
13.3896
1035
Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.7203
1036
Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
18-JUL-25
10.8445
1037
Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW
18-JUL-25
16.1463
1038
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
18-JUL-25
71.1720
1039
Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW
18-JUL-25
12.9380
1040
Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW
18-JUL-25
17.3036
1041
Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW
18-JUL-25
12.6909
1042
Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW
18-JUL-25
11.7841
1043
Bandhan Bond Fund - Income Plan - Regular Plan - Growth
18-JUL-25
65.0318
1044
Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW
18-JUL-25
12.0162
1045
Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW
18-JUL-25
13.9573
1046
Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
18-JUL-25
12.1162
1047
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW
18-JUL-25
10.5346
1048
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW
18-JUL-25
10.4246
1049
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW
18-JUL-25
10.2735
1050
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
18-JUL-25
50.2504
1051
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW
18-JUL-25
10.4950
1052
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW
18-JUL-25
13.1187
1053
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW
18-JUL-25
11.2956
1054
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW
18-JUL-25
10.2520
1055
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW
18-JUL-25
10.2872
1056
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW
18-JUL-25
10.2731
1057
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
18-JUL-25
46.0940
1058
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW
18-JUL-25
10.2529
1059
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW
18-JUL-25
14.5202
1060
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW
18-JUL-25
11.1071
1061
Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW
18-JUL-25
11.1746
1062
Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW
18-JUL-25
10.3870
1063
Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth
18-JUL-25
61.7616
1064
Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW
18-JUL-25
10.4303
1065
Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW
18-JUL-25
22.2948
1066
Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW
18-JUL-25
10.6753
1067
Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW
18-JUL-25
10.9475
1068
Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW
18-JUL-25
10.4301
1069
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
18-JUL-25
57.6699
1070
Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW
18-JUL-25
10.4151
1071
Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW
18-JUL-25
21.3986
1072
Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW
18-JUL-25
10.7517
1073
Bandhan Business Cycle Fund - Direct Plan - Growth
18-JUL-25
10.1960
1074
Bandhan Business Cycle Fund - Direct Plan - IDCW
18-JUL-25
10.1960
1075
Bandhan Business Cycle Fund - Regular Plan - Growth
18-JUL-25
10.0690
1076
Bandhan Business Cycle Fund - Regular Plan - IDCW
18-JUL-25
10.0690
1077
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - Growth
18-JUL-25
10.4811
1078
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - IDCW
18-JUL-25
10.4811
1079
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - Growth
18-JUL-25
10.4717
1080
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - IDCW
18-JUL-25
10.4717
1081
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
18-JUL-25
10.2898
1082
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
18-JUL-25
10.2807
1083
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth
18-JUL-25
13.1869
1084
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW
18-JUL-25
10.5006
1085
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth
18-JUL-25
13.0452
1086
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW
18-JUL-25
10.4904
1087
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
18-JUL-25
13.0941
1088
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
18-JUL-25
10.4555
1089
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
18-JUL-25
12.9533
1090
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
18-JUL-25
10.4452
1091
Bandhan Conservative Hybrid Fund - Direct Plan - Growth
18-JUL-25
35.8862
1092
Bandhan Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
18-JUL-25
16.6662
1093
Bandhan Conservative Hybrid Fund - Direct Plan - Regular IDCW
18-JUL-25
13.5676
1094
Bandhan Conservative Hybrid Fund - Regular Plan - Growth
18-JUL-25
32.0588
1095
Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
18-JUL-25
14.0053
1096
Bandhan Conservative Hybrid Fund - Regular Plan - Regular IDCW
18-JUL-25
11.5964
1097
Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW
18-JUL-25
10.6016
1098
Bandhan Corporate Bond Fund - Direct Plan - Growth
18-JUL-25
19.9771
1099
Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
11.9087
1100
Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.3970
1101
Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW
18-JUL-25
13.2535
1102
Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
10.6288
1103
Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
18-JUL-25
10.5844
1104
Bandhan Corporate Bond Fund - Regular Plan - Growth
18-JUL-25
19.3975
1105
Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
11.2730
1106
Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.6500
1107
Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW
18-JUL-25
13.0765
1108
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-JUL-25
10.6646
1109
Bandhan Credit Risk Fund - Direct Plan - Annual IDCW
18-JUL-25
10.5797
1110
Bandhan Credit Risk Fund - Direct Plan - Growth
18-JUL-25
17.9218
1111
Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW
25-AUG-20
10.4517
1112
Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW
18-JUL-25
13.1857
1113
Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW
18-JUL-25
10.7214
1114
Bandhan Credit Risk Fund - Regular Plan - Annual IDCW
18-JUL-25
10.4823
1115
Bandhan Credit Risk Fund - Regular Plan - Growth
18-JUL-25
16.5039
1116
Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
10.4162
1117
Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW
18-JUL-25
12.8159
1118
Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW
18-JUL-25
10.5322
1119
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth
18-JUL-25
12.6339
1120
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW
18-JUL-25
10.9594
1121
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth
18-JUL-25
12.5773
1122
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW
18-JUL-25
10.8941
1123
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth
18-JUL-25
12.2598
1124
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW
18-JUL-25
10.6313
1125
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth
18-JUL-25
12.1779
1126
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW
18-JUL-25
10.4440
1127
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth
18-JUL-25
12.3471
1128
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW
18-JUL-25
10.5613
1129
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth
18-JUL-25
12.2655
1130
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW
18-JUL-25
10.5518
1131
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth
18-JUL-25
12.2487
1132
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
18-JUL-25
10.5678
1133
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth
18-JUL-25
12.1646
1134
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
18-JUL-25
10.5367
1135
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth
18-JUL-25
12.5265
1136
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW
18-JUL-25
11.3002
1137
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth
18-JUL-25
12.4505
1138
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW
18-JUL-25
10.8724
1139
Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW
18-JUL-25
11.8145
1140
Bandhan Dynamic Bond Fund - Direct Plan - Growth
18-JUL-25
37.9766
1141
Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
11.1313
1142
Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW
18-JUL-25
13.3161
1143
Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
13.5562
1144
Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW
18-JUL-25
16.3046
1145
Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW
18-JUL-25
11.2941
1146
Bandhan Dynamic Bond Fund - Regular Plan - Growth
18-JUL-25
34.1549
1147
Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
10.9052
1148
Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW
18-JUL-25
13.5723
1149
Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW
18-JUL-25
11.5776
1150
Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW
18-JUL-25
13.0596
1151
Bandhan ELSS Tax Saver Fund - Direct Plan - Growth
18-JUL-25
174.8380
1152
Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW
18-JUL-25
43.1780
1153
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
18-JUL-25
152.2240
1154
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
18-JUL-25
32.8120
1155
Bandhan Equity Savings Fund - Direct Plan - Annual IDCW
18-JUL-25
14.2040
1156
Bandhan Equity Savings Fund - Direct Plan - Growth
18-JUL-25
34.6400
1157
Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW
18-JUL-25
11.7220
1158
Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW
18-JUL-25
13.5000
1159
Bandhan Equity Savings Fund - Regular Plan - Annual IDCW
18-JUL-25
12.8760
1160
Bandhan Equity Savings Fund - Regular Plan - Growth
18-JUL-25
31.2050
1161
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW
18-JUL-25
11.0950
1162
Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW
18-JUL-25
12.9980
1163
Bandhan Financial Services Fund - Direct Plan - Growth
18-JUL-25
15.2810
1164
Bandhan Financial Services Fund - Direct Plan - IDCW
18-JUL-25
14.2340
1165
Bandhan Financial Services Fund - Regular Plan - Growth
18-JUL-25
14.7940
1166
Bandhan Financial Services Fund - Regular Plan - IDCW
18-JUL-25
13.7880
1167
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
18-JUL-25
17.1466
1168
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW
18-JUL-25
11.7163
1169
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
18-JUL-25
16.8766
1170
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW
18-JUL-25
14.5347
1171
Bandhan Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
228.2190
1172
Bandhan Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
54.3060
1173
Bandhan Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
208.7400
1174
Bandhan Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
49.8480
1175
Bandhan Floating Rate Fund - Direct Plan - Annual IDCW
18-JUL-25
10.5036
1176
Bandhan Floating Rate Fund - Direct Plan - Daily IDCW
18-JUL-25
10.1331
1177
Bandhan Floating Rate Fund - Direct Plan - Growth
18-JUL-25
13.2751
1178
Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.1871
1179
Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW
18-JUL-25
12.9960
1180
Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW
18-JUL-25
10.3691
1181
Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.1420
1182
Bandhan Floating Rate Fund - Regular Plan - Annual IDCW
18-JUL-25
10.4774
1183
Bandhan Floating Rate Fund - Regular Plan - Daily IDCW
18-JUL-25
10.1331
1184
Bandhan Floating Rate Fund - Regular Plan - Growth
18-JUL-25
12.9925
1185
Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.1832
1186
Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
18-JUL-25
12.9939
1187
Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW
18-JUL-25
10.3340
1188
Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.1407
1189
Bandhan Focused Fund - Direct Plan - Growth
18-JUL-25
104.7860
1190
Bandhan Focused Fund - Direct Plan - IDCW
18-JUL-25
35.7960
1191
Bandhan Focused Fund - Regular Plan - Growth
18-JUL-25
88.9910
1192
Bandhan Focused Fund - Regular Plan - IDCW
18-JUL-25
20.3160
1193
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
18-JUL-25
47.0111
1194
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW
18-JUL-25
10.4211
1195
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW
18-JUL-25
14.0037
1196
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW
18-JUL-25
11.8655
1197
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW
18-JUL-25
17.9617
1198
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
18-JUL-25
46.2338
1199
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
18-JUL-25
10.3789
1200
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
18-JUL-25
16.5506
1201
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
18-JUL-25
11.5691
1202
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
18-JUL-25
10.3198
1203
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW
18-JUL-25
12.3350
1204
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
18-JUL-25
38.3912
1205
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW
18-JUL-25
12.3125
1206
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW
18-JUL-25
18.1719
1207
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW
18-JUL-25
11.5674
1208
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW
18-JUL-25
14.8027
1209
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW
18-JUL-25
11.2447
1210
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
18-JUL-25
35.5045
1211
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW
18-JUL-25
11.3404
1212
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW
18-JUL-25
16.6779
1213
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW
18-JUL-25
11.8731
1214
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW
18-JUL-25
13.3800
1215
Bandhan Hybrid Equity Fund - Direct Plan - Growth
18-JUL-25
29.2220
1216
Bandhan Hybrid Equity Fund - Direct Plan - IDCW
18-JUL-25
21.9980
1217
Bandhan Hybrid Equity Fund - Regular Plan - Growth
18-JUL-25
25.8660
1218
Bandhan Hybrid Equity Fund - Regular Plan - IDCW
18-JUL-25
19.4890
1219
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW
18-JUL-25
15.1249
1220
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW
18-JUL-25
12.4404
1221
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW
18-JUL-25
12.3862
1222
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth
18-JUL-25
46.2584
1223
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW
18-JUL-25
15.9862
1224
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW
18-JUL-25
15.8998
1225
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW
18-JUL-25
12.8437
1226
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW
18-JUL-25
12.4573
1227
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
18-JUL-25
14.8320
1228
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
18-JUL-25
12.3727
1229
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
18-JUL-25
12.1482
1230
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
18-JUL-25
43.9895
1231
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
18-JUL-25
13.2090
1232
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
18-JUL-25
15.3831
1233
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
18-JUL-25
12.7468
1234
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
18-JUL-25
12.3918
1235
Bandhan Infrastructure Fund - Direct Plan - Growth
18-JUL-25
60.0220
1236
Bandhan Infrastructure Fund - Direct Plan - IDCW
18-JUL-25
49.8320
1237
Bandhan Infrastructure Fund - Regular Plan - Growth
18-JUL-25
51.3650
1238
Bandhan Infrastructure Fund - Regular Plan - IDCW
18-JUL-25
40.8580
1239
Bandhan Innovation Fund - Direct Plan - Growth
18-JUL-25
13.1300
1240
Bandhan Innovation Fund - Direct Plan - IDCW
18-JUL-25
13.1300
1241
Bandhan Innovation Fund - Regular Plan - Growth
18-JUL-25
12.8810
1242
Bandhan Innovation Fund - Regular Plan - IDCW
18-JUL-25
12.8810
1243
Bandhan Large Cap Fund - Direct Plan - Growth
18-JUL-25
88.1970
1244
Bandhan Large Cap Fund - Direct Plan - IDCW
18-JUL-25
29.6200
1245
Bandhan Large Cap Fund - Regular Plan - Growth
18-JUL-25
76.7920
1246
Bandhan Large Cap Fund - Regular Plan - IDCW
18-JUL-25
22.5830
1247
Bandhan Large and Mid Cap Fund - Direct Plan - Growth
18-JUL-25
156.3100
1248
Bandhan Large and Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
38.3920
1249
Bandhan Large and Mid Cap Fund - Regular Plan - Growth
18-JUL-25
134.0990
1250
Bandhan Large and Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
29.2830
1251
Bandhan Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
1001.6663
1252
Bandhan Liquid Fund - Direct Plan - Growth
18-JUL-25
3194.1736
1253
Bandhan Liquid Fund - Direct Plan - Monthly IDCW
18-JUL-25
1010.6565
1254
Bandhan Liquid Fund - Direct Plan - Periodic IDCW
18-JUL-25
1286.8362
1255
Bandhan Liquid Fund - Direct Plan - Weekly IDCW
18-JUL-25
1008.2130
1256
Bandhan Liquid Fund - Regular Plan - Daily IDCW
18-JUL-25
1001.4161
1257
Bandhan Liquid Fund - Regular Plan - Growth
18-JUL-25
3163.3053
1258
Bandhan Liquid Fund - Regular Plan - Monthly IDCW
18-JUL-25
1004.2758
1259
Bandhan Liquid Fund - Regular Plan - Periodic IDCW
18-JUL-25
1365.7092
1260
Bandhan Liquid Fund - Regular Plan - Weekly IDCW
18-JUL-25
1002.4431
1261
Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years
18-JUL-25
1.7013
1262
Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years
18-JUL-25
1.0000
1263
Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years
18-JUL-25
1.7013
1264
Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years
18-JUL-25
1.0000
1265
Bandhan Long Duration Fund - Direct Plan - Growth
18-JUL-25
11.1981
1266
Bandhan Long Duration Fund - Direct Plan - IDCW
18-JUL-25
11.1967
1267
Bandhan Long Duration Fund - Regular Plan - Growth
18-JUL-25
11.1377
1268
Bandhan Long Duration Fund - Regular Plan - IDCW
18-JUL-25
11.1377
1269
Bandhan Low Duration Fund - Direct Plan - Daily IDCW
18-JUL-25
10.1111
1270
Bandhan Low Duration Fund - Direct Plan - Growth
18-JUL-25
39.7620
1271
Bandhan Low Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.1637
1272
Bandhan Low Duration Fund - Direct Plan - Periodic IDCW
18-JUL-25
13.0255
1273
Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW
18-JUL-25
11.0460
1274
Bandhan Low Duration Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.1114
1275
Bandhan Low Duration Fund - Regular Plan - Daily IDCW
18-JUL-25
10.1015
1276
Bandhan Low Duration Fund - Regular Plan - Growth
18-JUL-25
38.8098
1277
Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.1487
1278
Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
18-JUL-25
12.8864
1279
Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
18-JUL-25
11.1083
1280
Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.1227
1281
Bandhan Midcap Fund - Direct Plan - Growth
18-JUL-25
18.2160
1282
Bandhan Midcap Fund - Direct Plan - IDCW
18-JUL-25
18.2020
1283
Bandhan Midcap Fund - Regular Plan - Growth
18-JUL-25
17.3900
1284
Bandhan Midcap Fund - Regular Plan - IDCW
18-JUL-25
17.3910
1285
Bandhan Money Manager Fund - Direct Plan - Daily IDCW
18-JUL-25
10.0994
1286
Bandhan Money Manager Fund - Direct Plan - Growth
18-JUL-25
43.9215
1287
Bandhan Money Manager Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.2319
1288
Bandhan Money Manager Fund - Direct Plan - Periodic IDCW
18-JUL-25
16.1037
1289
Bandhan Money Manager Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.1108
1290
Bandhan Money Manager Fund - Regular Plan - Daily IDCW
18-JUL-25
10.0994
1291
Bandhan Money Manager Fund - Regular Plan - Growth
18-JUL-25
40.5569
1292
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.2949
1293
Bandhan Money Manager Fund - Regular Plan - Periodic IDCW
18-JUL-25
13.3014
1294
Bandhan Money Manager Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.1330
1295
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
18-JUL-25
12.7514
1296
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
18-JUL-25
12.7514
1297
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
18-JUL-25
12.4607
1298
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
18-JUL-25
12.4607
1299
Bandhan Multi Cap Fund - Direct Plan - Growth
18-JUL-25
18.3180
1300
Bandhan Multi Cap Fund - Direct Plan - IDCW
18-JUL-25
17.2280
1301
Bandhan Multi Cap Fund - Regular Plan - Growth
18-JUL-25
17.3090
1302
Bandhan Multi Cap Fund - Regular Plan - IDCW
18-JUL-25
16.1040
1303
Bandhan Nifty 100 Index Fund - Direct Plan - Growth
18-JUL-25
15.2298
1304
Bandhan Nifty 100 Index Fund - Direct Plan - IDCW
18-JUL-25
15.2270
1305
Bandhan Nifty 100 Index Fund - Regular Plan - Growth
18-JUL-25
14.9777
1306
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
18-JUL-25
14.9801
1307
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth
18-JUL-25
15.7461
1308
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
18-JUL-25
15.6798
1309
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth
18-JUL-25
15.4286
1310
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
18-JUL-25
15.4282
1311
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
18-JUL-25
15.7012
1312
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
18-JUL-25
15.6841
1313
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
18-JUL-25
15.4254
1314
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
18-JUL-25
15.4248
1315
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
18-JUL-25
9.7505
1316
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
18-JUL-25
9.7114
1317
Bandhan Nifty 50 ETF
18-JUL-25
272.8564
1318
Bandhan Nifty 50 Index Fund - Direct Plan - Growth
18-JUL-25
55.3058
1319
Bandhan Nifty 50 Index Fund - Direct Plan - IDCW
18-JUL-25
50.2669
1320
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
18-JUL-25
53.7148
1321
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
18-JUL-25
48.7526
1322
Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
18-JUL-25
8.8921
1323
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
18-JUL-25
8.8507
1324
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth
18-JUL-25
10.0173
1325
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth
18-JUL-25
9.9705
1326
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
18-JUL-25
13.8454
1327
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
18-JUL-25
13.8396
1328
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
18-JUL-25
13.6882
1329
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
18-JUL-25
13.6879
1330
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
18-JUL-25
10.1493
1331
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
18-JUL-25
10.1125
1332
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
18-JUL-25
11.0099
1333
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
18-JUL-25
10.9316
1334
Bandhan Nifty IT Index Fund - Direct Plan - Growth
18-JUL-25
12.4396
1335
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
18-JUL-25
12.4436
1336
Bandhan Nifty IT Index Fund - Regular Plan - Growth
18-JUL-25
12.2889
1337
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
18-JUL-25
12.2878
1338
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
18-JUL-25
9.9307
1339
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth
18-JUL-25
9.8731
1340
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
18-JUL-25
11.9460
1341
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
18-JUL-25
11.9100
1342
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth
18-JUL-25
12.9617
1343
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
18-JUL-25
12.9617
1344
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
18-JUL-25
12.8212
1345
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
18-JUL-25
12.8217
1346
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth
18-JUL-25
10.1887
1347
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
18-JUL-25
10.1206
1348
Bandhan Overnight Fund - Direct Plan - Daily IDCW
18-JUL-25
1000.0073
1349
Bandhan Overnight Fund - Direct Plan - Growth
18-JUL-25
1384.6174
1350
Bandhan Overnight Fund - Direct Plan - Monthly IDCW
18-JUL-25
1003.0365
1351
Bandhan Overnight Fund - Direct Plan - Periodic IDCW
18-JUL-25
1261.6205
1352
Bandhan Overnight Fund - Direct Plan - Weekly IDCW
18-JUL-25
1001.0385
1353
Bandhan Overnight Fund - Regular Plan - Daily IDCW
18-JUL-25
1000.0073
1354
Bandhan Overnight Fund - Regular Plan - Growth
18-JUL-25
1374.8770
1355
Bandhan Overnight Fund - Regular Plan - Monthly IDCW
18-JUL-25
1002.9883
1356
Bandhan Overnight Fund - Regular Plan - Periodic IDCW
18-JUL-25
1258.0010
1357
Bandhan Overnight Fund - Regular Plan - Weekly IDCW
18-JUL-25
1001.9256
1358
Bandhan Retirement Fund - Direct Plan - Growth
18-JUL-25
12.8860
1359
Bandhan Retirement Fund - Direct Plan - IDCW
18-JUL-25
12.8800
1360
Bandhan Retirement Fund - Regular Plan - Growth
18-JUL-25
12.5140
1361
Bandhan Retirement Fund - Regular Plan - IDCW
18-JUL-25
12.5140
1362
Bandhan Small Cap Fund - Direct Plan - Growth
18-JUL-25
52.5600
1363
Bandhan Small Cap Fund - Direct Plan - IDCW
18-JUL-25
38.9610
1364
Bandhan Small Cap Fund - Regular Plan - Growth
18-JUL-25
48.1740
1365
Bandhan Small Cap Fund - Regular Plan - IDCW
18-JUL-25
35.7180
1366
Bandhan Transportation and Logistics Fund - Direct Plan - Growth
18-JUL-25
18.4030
1367
Bandhan Transportation and Logistics Fund - Direct Plan - IDCW
18-JUL-25
18.3830
1368
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
18-JUL-25
17.6190
1369
Bandhan Transportation and Logistics Fund - Regular Plan - IDCW
18-JUL-25
17.6190
1370
Bandhan US Equity Fund of Fund - Direct Plan - Growth
18-JUL-25
17.1470
1371
Bandhan US Equity Fund of Fund - Direct Plan - IDCW
18-JUL-25
17.1470
1372
Bandhan US Equity Fund of Fund - Regular Plan - Growth
18-JUL-25
16.4570
1373
Bandhan US Equity Fund of Fund - Regular Plan - IDCW
18-JUL-25
16.4570
1374
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth
18-JUL-25
11.6470
1375
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW
18-JUL-25
11.6470
1376
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth
18-JUL-25
11.6312
1377
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW
18-JUL-25
11.6312
1378
Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW
18-JUL-25
10.0367
1379
Bandhan Ultra Short Term Fund - Direct Plan - Growth
18-JUL-25
15.4765
1380
Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.0782
1381
Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW
18-JUL-25
13.1456
1382
Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW
18-JUL-25
10.4453
1383
Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.0819
1384
Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW
18-JUL-25
10.0519
1385
Bandhan Ultra Short Term Fund - Regular Plan - Growth
18-JUL-25
15.2886
1386
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.0829
1387
Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW
18-JUL-25
12.8656
1388
Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW
18-JUL-25
10.4307
1389
Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.0828
1390
Bandhan Value Fund - Direct Plan - Growth
18-JUL-25
167.8060
1391
Bandhan Value Fund - Direct Plan - IDCW
18-JUL-25
51.7320
1392
Bandhan Value Fund - Regular Plan - Growth
18-JUL-25
147.9850
1393
Bandhan Value Fund - Regular Plan - IDCW
18-JUL-25
39.4800
1394
Bank of India Arbitrage Fund - Direct Plan - Annual IDCW
18-JUL-25
13.0478
1395
Bank of India Arbitrage Fund - Direct Plan - Growth
18-JUL-25
14.4296
1396
Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW
18-JUL-25
13.0076
1397
Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW
18-JUL-25
13.7130
1398
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
18-JUL-25
12.7765
1399
Bank of India Arbitrage Fund - Regular Plan - Growth
18-JUL-25
13.8272
1400
Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW
18-JUL-25
12.5309
1401
Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW
18-JUL-25
13.2287
1402
Bank of India Balanced Advantage Fund - Direct Plan - Growth
18-JUL-25
26.8301
1403
Bank of India Balanced Advantage Fund - Direct Plan - IDCW
18-JUL-25
16.1964
1404
Bank of India Balanced Advantage Fund - Regular Plan - Growth
18-JUL-25
24.8492
1405
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
18-JUL-25
17.3369
1406
Bank of India Bluechip Fund - Direct Plan - Growth
18-JUL-25
16.8000
1407
Bank of India Bluechip Fund - Direct Plan - IDCW
18-JUL-25
16.7700
1408
Bank of India Bluechip Fund - Regular Plan - Growth
18-JUL-25
15.9700
1409
Bank of India Bluechip Fund - Regular Plan - IDCW
18-JUL-25
15.9700
1410
Bank of India Business Cycle Fund - Direct Plan - Growth
18-JUL-25
9.4700
1411
Bank of India Business Cycle Fund - Direct Plan - IDCW
18-JUL-25
9.4700
1412
Bank of India Business Cycle Fund - Regular Plan - Growth
18-JUL-25
9.3700
1413
Bank of India Business Cycle Fund - Regular Plan - IDCW
18-JUL-25
9.3700
1414
Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW
18-JUL-25
16.7998
1415
Bank of India Conservative Hybrid Fund - Direct Plan - Growth
18-JUL-25
36.8642
1416
Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
18-JUL-25
16.4232
1417
Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
18-JUL-25
18.1146
1418
Bank of India Conservative Hybrid Fund - Eco Plan - Growth
18-JUL-25
35.6600
1419
Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW
18-JUL-25
27.0087
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
18-JUL-25
16.7192
1422
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
18-JUL-25
34.4416
1423
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
18-JUL-25
17.7320
1424
Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
18-JUL-25
18.3786
1425
Bank of India Consumption Fund - Direct Plan - Growth
18-JUL-25
10.9300
1426
Bank of India Consumption Fund - Direct Plan - IDCW
18-JUL-25
10.9400
1427
Bank of India Consumption Fund - Regular Plan - Growth
18-JUL-25
10.8600
1428
Bank of India Consumption Fund - Regular Plan - IDCW
18-JUL-25
10.8600
1429
Bank of India Credit Risk Fund - Direct Plan - Growth
18-JUL-25
12.5417
1430
Bank of India Credit Risk Fund - Regular Plan - Growth
18-JUL-25
12.2396
1431
Bank of India Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
37.8500
1432
Bank of India Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
32.3500
1433
Bank of India Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
34.9500
1434
Bank of India Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
31.7600
1435
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus
18-JUL-25
52.0500
1436
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth
18-JUL-25
100.8000
1437
Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW
18-JUL-25
27.5800
1438
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
18-JUL-25
28.0000
1439
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus
18-JUL-25
96.5200
1440
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth
18-JUL-25
96.5200
1441
Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW
18-JUL-25
27.0300
1442
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
18-JUL-25
27.2300
1443
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus
18-JUL-25
87.7800
1444
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth
18-JUL-25
87.7900
1445
Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW
18-JUL-25
26.2000
1446
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
18-JUL-25
31.9700
1447
Bank of India Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
1002.6483
1448
Bank of India Liquid Fund - Direct Plan - Growth
18-JUL-25
3046.2677
1449
Bank of India Liquid Fund - Direct Plan - Weekly IDCW
18-JUL-25
1062.1873
1450
Bank of India Liquid Fund - Regular Plan - Daily IDCW
18-JUL-25
1002.1069
1451
Bank of India Liquid Fund - Regular Plan - Growth
18-JUL-25
3016.1735
1452
Bank of India Liquid Fund - Regular Plan - Weekly IDCW
18-JUL-25
1001.9079
1453
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth
18-JUL-25
68.0000
1454
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
18-JUL-25
66.8400
1455
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
18-JUL-25
64.1600
1456
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth
18-JUL-25
58.1100
1457
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW
18-JUL-25
37.7200
1458
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW
18-JUL-25
37.0400
1459
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
18-JUL-25
42.1800
1460
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
18-JUL-25
34.4200
1461
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
18-JUL-25
38.7000
1462
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
18-JUL-25
32.8100
1463
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth
18-JUL-25
28.4100
1464
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW
18-JUL-25
28.4100
1465
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
18-JUL-25
27.4700
1466
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW
18-JUL-25
27.4700
1467
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth
18-JUL-25
34.4400
1468
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW
18-JUL-25
34.4400
1469
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth
18-JUL-25
33.1500
1470
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW
18-JUL-25
33.1600
1471
Bank of India Money Market Fund - Direct Plan - Daily IDCW
18-JUL-25
10.1150
1472
Bank of India Money Market Fund - Direct Plan - Growth
18-JUL-25
10.3995
1473
Bank of India Money Market Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.3981
1474
Bank of India Money Market Fund - Regular Plan - Daily IDCW
18-JUL-25
10.3747
1475
Bank of India Money Market Fund - Regular Plan - Growth
18-JUL-25
10.3745
1476
Bank of India Money Market Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.3747
1477
Bank of India Money Market Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.3754
1478
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
18-JUL-25
11.5760
1479
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW
18-JUL-25
11.5762
1480
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth
18-JUL-25
11.4177
1481
Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW
18-JUL-25
11.4187
1482
Bank of India Multi Cap Fund - Direct Plan - Growth
18-JUL-25
18.4100
1483
Bank of India Multi Cap Fund - Direct Plan - IDCW
18-JUL-25
18.3900
1484
Bank of India Multi Cap Fund - Regular Plan - Growth
18-JUL-25
17.9500
1485
Bank of India Multi Cap Fund - Regular Plan - IDCW
18-JUL-25
17.9500
1486
Bank of India Overnight Fund - Direct Plan - Daily IDCW
18-JUL-25
1000.0000
1487
Bank of India Overnight Fund - Direct Plan - Growth
18-JUL-25
1317.7159
1488
Bank of India Overnight Fund - Direct Plan - Monthly IDCW
18-JUL-25
1003.2331
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
18-JUL-25
1000.0000
1491
Bank of India Overnight Fund - Regular Plan - Growth
18-JUL-25
1314.0968
1492
Bank of India Overnight Fund - Regular Plan - Monthly IDCW
18-JUL-25
1003.2206
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
18-JUL-25
1000.0000
1495
Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
18-JUL-25
1238.9670
1496
Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years
18-JUL-25
1000.0000
1497
Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
18-JUL-25
1239.2617
1498
Bank of India Short Term Income Fund - Direct Plan - Growth
18-JUL-25
29.2722
1499
Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW
18-JUL-25
14.2325
1500
Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW
18-JUL-25
13.4951
1501
Bank of India Short Term Income Fund - Regular Plan - Growth
18-JUL-25
26.9191
1502
Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW
18-JUL-25
13.8135
1503
Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW
18-JUL-25
13.6126
1504
Bank of India Small Cap Fund - Direct Plan - Growth
18-JUL-25
53.9300
1505
Bank of India Small Cap Fund - Direct Plan - IDCW
18-JUL-25
40.3800
1506
Bank of India Small Cap Fund - Regular Plan - Growth
18-JUL-25
48.3400
1507
Bank of India Small Cap Fund - Regular Plan - IDCW
18-JUL-25
35.2400
1508
Bank of India Tax Advantage Fund - Direct Plan - Growth
18-JUL-25
189.1800
1509
Bank of India Tax Advantage Fund - Direct Plan - IDCW
18-JUL-25
75.5500
1510
Bank of India Tax Advantage Fund - Eco Plan - Growth
18-JUL-25
175.7400
1511
Bank of India Tax Advantage Fund - Eco Plan - IDCW
18-JUL-25
29.1700
1512
Bank of India Tax Advantage Fund - Regular Plan - Growth
18-JUL-25
162.4700
1513
Bank of India Tax Advantage Fund - Regular Plan - IDCW
18-JUL-25
31.3000
1514
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
18-JUL-25
3270.5271
1515
Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-JUL-25
1011.9280
1516
Bank of India Ultra Short Duration Fund - Direct Plan - Growth
18-JUL-25
3286.1013
1517
Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-JUL-25
1007.5569
1518
Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-JUL-25
1007.4498
1519
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
18-JUL-25
3174.9811
1520
Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-JUL-25
1008.0414
1521
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth
18-JUL-25
31.9661
1522
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW
18-JUL-25
19.3630
1523
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth
18-JUL-25
27.9638
1524
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW
18-JUL-25
16.9715
1525
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth
17-JUL-25
13.7884
1526
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW
17-JUL-25
13.7884
1527
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth
17-JUL-25
13.1816
1528
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW
17-JUL-25
13.1816
1529
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
18-JUL-25
11.6039
1530
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth
18-JUL-25
17.0215
1531
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.8571
1532
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
18-JUL-25
10.9171
1533
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
18-JUL-25
11.2153
1534
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
18-JUL-25
16.1083
1535
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.4439
1536
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
18-JUL-25
10.5609
1537
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth
18-JUL-25
26.8449
1538
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW
18-JUL-25
17.8744
1539
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
18-JUL-25
24.5691
1540
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW
18-JUL-25
16.3154
1541
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth
18-JUL-25
53.8347
1542
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW
18-JUL-25
24.7135
1543
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
18-JUL-25
48.1137
1544
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW
18-JUL-25
21.6157
1545
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth
18-JUL-25
13.0288
1546
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.5370
1547
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
10.5724
1548
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
18-JUL-25
12.7431
1549
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.3686
1550
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
18-JUL-25
10.3562
1551
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
18-JUL-25
16.5782
1552
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW
18-JUL-25
15.1258
1553
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
18-JUL-25
15.6762
1554
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW
18-JUL-25
14.3060
1555
Baroda BNP Paribas Childrens Fund - Direct Plan - Growth
18-JUL-25
10.6911
1556
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth
18-JUL-25
10.5736
1557
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW
18-JUL-25
10.5736
1558
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
18-JUL-25
54.7878
1559
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
18-JUL-25
13.5111
1560
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
18-JUL-25
13.0761
1561
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
18-JUL-25
44.9463
1562
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW
18-JUL-25
11.1391
1563
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
18-JUL-25
11.2748
1564
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW
18-JUL-25
11.5675
1565
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth
18-JUL-25
32.1351
1566
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW
18-JUL-25
10.5145
1567
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW
18-JUL-25
10.5070
1568
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
18-JUL-25
11.8121
1569
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth
18-JUL-25
29.4689
1570
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.6833
1571
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
10.7207
1572
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW
18-JUL-25
11.4926
1573
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth
18-JUL-25
27.7645
1574
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.5554
1575
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-JUL-25
10.5279
1576
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth
18-JUL-25
24.5840
1577
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW
18-JUL-25
14.4167
1578
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW
18-JUL-25
12.7863
1579
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
18-JUL-25
22.3275
1580
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW
18-JUL-25
11.3582
1581
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW
18-JUL-25
11.7852
1582
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
18-JUL-25
0.0000
1583
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
18-JUL-25
0.0000
1584
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
18-JUL-25
0.0000
1585
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
18-JUL-25
0.0000
1586
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
18-JUL-25
0.0000
1587
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
18-JUL-25
0.0000
1588
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Daily IDCW
18-JUL-25
0.0000
1589
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth
18-JUL-25
0.0000
1590
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Monthly IDCW
18-JUL-25
0.0000
1591
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Weekly IDCW
18-JUL-25
0.0000
1592
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Daily IDCW
18-JUL-25
0.0000
1593
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
18-JUL-25
0.0000
1594
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
18-JUL-25
0.0000
1595
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
18-JUL-25
0.0000
1596
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Weekly IDCW
18-JUL-25
0.0000
1597
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Daily IDCW
18-JUL-25
0.0000
1598
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Growth
18-JUL-25
0.0000
1599
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Monthly IDCW
18-JUL-25
0.0000
1600
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Quarterly IDCW
18-JUL-25
0.0000
1601
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Weekly IDCW
18-JUL-25
0.0000
1602
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth
18-JUL-25
9.7269
1603
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW
18-JUL-25
9.7269
1604
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth
18-JUL-25
9.5887
1605
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW
18-JUL-25
9.5887
1606
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth
18-JUL-25
32.4091
1607
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW
18-JUL-25
10.0489
1608
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth
18-JUL-25
51.2600
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
18-JUL-25
10.9119
1611
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
10.8343
1612
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.0287
1613
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW
18-JUL-25
10.0352
1614
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
18-JUL-25
46.0215
1615
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
10.4619
1616
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.4613
1617
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW
18-JUL-25
10.4159
1618
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.0162
1619
Baroda BNP Paribas ELSS Fund - Direct Plan - Growth
18-JUL-25
107.3200
1620
Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW
18-JUL-25
29.0108
1621
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth
18-JUL-25
95.2231
1622
Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW
18-JUL-25
22.8610
1623
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth
18-JUL-25
11.6452
1624
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW
18-JUL-25
11.6452
1625
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth
18-JUL-25
11.5643
1626
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW
18-JUL-25
11.5643
1627
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
18-JUL-25
17.7328
1628
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
18-JUL-25
14.2583
1629
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
18-JUL-25
16.6186
1630
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
18-JUL-25
13.3654
1631
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
16.3111
1632
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
14.8799
1633
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
15.6431
1634
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
14.2720
1635
Baroda BNP Paribas Focused Fund - Direct Plan - Growth
18-JUL-25
24.9804
1636
Baroda BNP Paribas Focused Fund - Direct Plan - IDCW
18-JUL-25
17.9616
1637
Baroda BNP Paribas Focused Fund - Regular Plan - Growth
18-JUL-25
22.0600
1638
Baroda BNP Paribas Focused Fund - Regular Plan - IDCW
18-JUL-25
15.8937
1639
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth
18-JUL-25
47.3039
1640
Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW
18-JUL-25
34.7259
1641
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
18-JUL-25
43.1056
1642
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW
18-JUL-25
25.5853
1643
Baroda BNP Paribas Gold ETF
18-JUL-25
95.7288
1644
Baroda BNP Paribas Health and Wellness Fund - Direct Plan - Growth
18-JUL-25
10.0787
1645
Baroda BNP Paribas Health and Wellness Fund - Direct Plan - IDCW
18-JUL-25
10.0787
1646
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth
18-JUL-25
10.0674
1647
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - IDCW
18-JUL-25
10.0674
1648
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth
18-JUL-25
10.0893
1649
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - IDCW
18-JUL-25
10.0893
1650
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth
18-JUL-25
10.0861
1651
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - IDCW
18-JUL-25
10.0861
1652
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth
18-JUL-25
34.7318
1653
Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW
18-JUL-25
24.1380
1654
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth
18-JUL-25
31.3579
1655
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
18-JUL-25
21.1235
1656
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth
18-JUL-25
12.5439
1657
Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW
18-JUL-25
12.5439
1658
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth
18-JUL-25
12.2701
1659
Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW
18-JUL-25
12.1466
1660
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth
18-JUL-25
254.8367
1661
Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW
18-JUL-25
28.2993
1662
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth
18-JUL-25
220.9390
1663
Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW
18-JUL-25
23.5553
1664
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth
18-JUL-25
29.1405
1665
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
22.3319
1666
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth
18-JUL-25
27.1225
1667
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
19.5532
1668
Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW
04-AUG-22
1006.0602
1669
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth
18-JUL-25
4432.8624
1670
Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW
18-JUL-25
3657.5914
1671
Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
1002.0849
1672
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth
18-JUL-25
3049.2772
1673
Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
18-JUL-25
1219.2485
1674
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW
18-JUL-25
1001.1996
1675
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth
18-JUL-25
3010.9788
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
18-JUL-25
1000.9226
1678
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW
18-JUL-25
10.0552
1679
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth
18-JUL-25
40.3650
1680
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW
18-JUL-25
10.6138
1681
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW
18-JUL-25
10.0625
1682
Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW
18-JUL-25
10.1492
1683
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth
18-JUL-25
44.1355
1684
Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.4629
1685
Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.0632
1686
Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW
18-JUL-25
10.0604
1687
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth
18-JUL-25
40.2950
1688
Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.3967
1689
Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.0625
1690
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth
18-JUL-25
9.9904
1691
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW
18-JUL-25
9.9904
1692
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth
18-JUL-25
9.8272
1693
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW
18-JUL-25
9.8272
1694
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth
18-JUL-25
119.8910
1695
Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
72.3778
1696
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
18-JUL-25
100.7275
1697
Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
57.2572
1698
Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW
18-JUL-25
1003.2158
1699
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth
18-JUL-25
1407.2085
1700
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
18-JUL-25
1042.7962
1701
Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW
18-JUL-25
1004.0843
1702
Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW
18-JUL-25
1005.9752
1703
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth
18-JUL-25
1386.9014
1704
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
18-JUL-25
1024.9741
1705
Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW
18-JUL-25
1004.0657
1706
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth
18-JUL-25
10.1081
1707
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - IDCW
18-JUL-25
10.1081
1708
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth
18-JUL-25
10.0964
1709
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - IDCW
18-JUL-25
10.0964
1710
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth
18-JUL-25
15.4580
1711
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW
18-JUL-25
15.0186
1712
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
18-JUL-25
14.8947
1713
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW
18-JUL-25
14.2220
1714
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
18-JUL-25
321.5468
1715
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
18-JUL-25
58.5556
1716
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
18-JUL-25
286.4934
1717
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
18-JUL-25
55.1350
1718
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth
18-JUL-25
11.6792
1719
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW
18-JUL-25
11.6792
1720
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth
18-JUL-25
11.6113
1721
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW
18-JUL-25
11.6113
1722
Baroda BNP Paribas NIFTY Bank ETF
18-JUL-25
56.4303
1723
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth
18-JUL-25
10.5316
1724
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth
18-JUL-25
10.4803
1725
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth
18-JUL-25
12.1195
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
18-JUL-25
12.0296
1728
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW
18-JUL-25
12.0297
1729
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth
18-JUL-25
12.2936
1730
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW
18-JUL-25
11.5348
1731
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth
18-JUL-25
12.2083
1732
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW
18-JUL-25
11.3836
1733
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
18-JUL-25
8.1534
1734
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
18-JUL-25
8.1165
1735
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
18-JUL-25
1000.0028
1736
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
18-JUL-25
1363.5258
1737
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
18-JUL-25
1000.5422
1738
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years
18-JUL-25
1000.0000
1739
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years
18-JUL-25
1223.3931
1740
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years
18-JUL-25
1000.0000
1741
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years
18-JUL-25
1223.3637
1742
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
18-JUL-25
1000.0018
1743
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
18-JUL-25
1358.0156
1744
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
18-JUL-25
1001.0204
1745
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth
18-JUL-25
11.3898
1746
Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW
18-JUL-25
11.3898
1747
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth
18-JUL-25
11.1427
1748
Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW
18-JUL-25
11.1427
1749
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth
18-JUL-25
32.0150
1750
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.6211
1751
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
18-JUL-25
11.3362
1752
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
18-JUL-25
29.4894
1753
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.4090
1754
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
18-JUL-25
10.7802
1755
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth
18-JUL-25
13.7527
1756
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW
18-JUL-25
13.4202
1757
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth
18-JUL-25
13.4087
1758
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW
18-JUL-25
13.0660
1759
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-JUL-25
1007.0751
1760
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth
18-JUL-25
1569.7304
1761
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-JUL-25
1003.1960
1762
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-JUL-25
1006.2583
1763
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
18-JUL-25
1549.4572
1764
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-JUL-25
1003.1815
1765
Baroda BNP Paribas Value Fund - Direct Plan - Growth
18-JUL-25
14.3459
1766
Baroda BNP Paribas Value Fund - Direct Plan - IDCW
18-JUL-25
13.0809
1767
Baroda BNP Paribas Value Fund - Regular Plan - Growth
18-JUL-25
13.9317
1768
Baroda BNP Paribas Value Fund - Regular Plan - IDCW
18-JUL-25
12.7024
1769
CPSE ETF
18-JUL-25
92.9248
1770
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth
18-JUL-25
10.4500
1771
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW
18-JUL-25
10.4500
1772
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth
18-JUL-25
10.3000
1773
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW
18-JUL-25
10.3000
1774
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth
18-JUL-25
12.2421
1775
Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW
18-JUL-25
10.7855
1776
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
18-JUL-25
12.1361
1777
Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW
18-JUL-25
10.7062
1778
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
18-JUL-25
111.6306
1779
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW
18-JUL-25
16.7794
1780
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
18-JUL-25
16.7730
1781
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
18-JUL-25
97.2723
1782
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW
18-JUL-25
13.3326
1783
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
18-JUL-25
14.1335
1784
Canara Robeco Consumer Trends Fund - Direct Plan - Growth
18-JUL-25
126.8600
1785
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW
18-JUL-25
91.1000
1786
Canara Robeco Consumer Trends Fund - Regular Plan - Growth
18-JUL-25
110.3500
1787
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW
18-JUL-25
49.8900
1788
Canara Robeco Corporate Bond Fund - Direct Plan - Growth
18-JUL-25
23.4292
1789
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW
18-JUL-25
12.4767
1790
Canara Robeco Corporate Bond Fund - Regular Plan - Growth
18-JUL-25
21.8609
1791
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW
18-JUL-25
11.6582
1792
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
18-JUL-25
32.5830
1793
Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW
18-JUL-25
15.4655
1794
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
18-JUL-25
29.5243
1795
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
18-JUL-25
13.8543
1796
Canara Robeco ELSS Tax Saver - Direct Plan - Growth
18-JUL-25
196.4000
1797
Canara Robeco ELSS Tax Saver - Direct Plan - IDCW
18-JUL-25
80.1000
1798
Canara Robeco ELSS Tax Saver - Regular Plan - Growth
18-JUL-25
175.7500
1799
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW
18-JUL-25
49.4500
1800
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
18-JUL-25
408.5400
1801
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW
18-JUL-25
134.6100
1802
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
18-JUL-25
361.1400
1803
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW
18-JUL-25
99.2100
1804
Canara Robeco Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
382.0700
1805
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
94.9400
1806
Canara Robeco Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
340.7100
1807
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
62.4600
1808
Canara Robeco Focused Fund - Direct Plan - Growth
18-JUL-25
21.1400
1809
Canara Robeco Focused Fund - Direct Plan - IDCW
18-JUL-25
19.9000
1810
Canara Robeco Focused Fund - Regular Plan - Growth
18-JUL-25
19.7900
1811
Canara Robeco Focused Fund - Regular Plan - IDCW
18-JUL-25
18.5600
1812
Canara Robeco Gilt Fund - Direct Plan - Growth
18-JUL-25
81.8029
1813
Canara Robeco Gilt Fund - Direct Plan - IDCW
18-JUL-25
16.7273
1814
Canara Robeco Gilt Fund - Regular Plan - Growth
18-JUL-25
75.9373
1815
Canara Robeco Gilt Fund - Regular Plan - IDCW
18-JUL-25
15.3443
1816
Canara Robeco Income Fund - Direct Plan - Growth
18-JUL-25
62.3807
1817
Canara Robeco Income Fund - Direct Plan - Quarterly IDCW
18-JUL-25
17.1382
1818
Canara Robeco Income Fund - Regular Plan - Growth Plan
18-JUL-25
55.6007
1819
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW
18-JUL-25
15.0473
1820
Canara Robeco Infrastructure - Direct Plan - Growth
18-JUL-25
181.9100
1821
Canara Robeco Infrastructure - Direct Plan - IDCW
18-JUL-25
91.5000
1822
Canara Robeco Infrastructure - Regular Plan - Growth
18-JUL-25
161.8100
1823
Canara Robeco Infrastructure - Regular Plan - IDCW
18-JUL-25
65.4300
1824
Canara Robeco Large Cap Fund - Direct Plan - Growth
18-JUL-25
72.7800
1825
Canara Robeco Large Cap Fund - Direct Plan - IDCW
18-JUL-25
55.8100
1826
Canara Robeco Large Cap Fund - Regular Plan - Growth
18-JUL-25
62.9900
1827
Canara Robeco Large Cap Fund - Regular Plan - IDCW
18-JUL-25
30.6100
1828
Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth
18-JUL-25
296.1500
1829
Canara Robeco Large and Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
134.5100
1830
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth
18-JUL-25
258.6400
1831
Canara Robeco Large and Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
88.4200
1832
Canara Robeco Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
1005.5000
1833
Canara Robeco Liquid Fund - Direct Plan - Growth
18-JUL-25
3170.3705
1834
Canara Robeco Liquid Fund - Direct Plan - IDCW
18-JUL-25
2268.8618
1835
Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW
18-JUL-25
1004.2367
1836
Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW
18-JUL-25
1000.7050
1837
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW
18-JUL-25
1005.5000
1838
Canara Robeco Liquid Fund - Regular Plan - Growth
18-JUL-25
3152.3840
1839
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW
18-JUL-25
1004.1558
1840
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
18-JUL-25
1000.6984
1841
Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth
18-JUL-25
1729.6732
1842
Canara Robeco Manufacturing Fund - Direct Plan - Growth
18-JUL-25
12.7100
1843
Canara Robeco Manufacturing Fund - Direct Plan - IDCW
18-JUL-25
12.7100
1844
Canara Robeco Manufacturing Fund - Regular Plan - Growth
18-JUL-25
12.4700
1845
Canara Robeco Manufacturing Fund - Regular Plan - IDCW
18-JUL-25
12.4600
1846
Canara Robeco Mid Cap Fund - Direct Plan - Growth
18-JUL-25
17.9300
1847
Canara Robeco Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
17.3900
1848
Canara Robeco Mid Cap Fund - Regular Plan - Growth
18-JUL-25
17.2700
1849
Canara Robeco Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
16.7300
1850
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth
18-JUL-25
10.1200
1851
Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW
18-JUL-25
10.1200
1852
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
18-JUL-25
10.0900
1853
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
18-JUL-25
10.0900
1854
Canara Robeco Multi Cap Fund - Direct Plan - Growth
18-JUL-25
15.0900
1855
Canara Robeco Multi Cap Fund - Direct Plan - IDCW
18-JUL-25
14.9400
1856
Canara Robeco Multi Cap Fund - Regular Plan - Growth
18-JUL-25
14.6600
1857
Canara Robeco Multi Cap Fund - Regular Plan - IDCW
18-JUL-25
14.5100
1858
Canara Robeco Overnight Fund - Direct Plan - Daily IDCW
18-JUL-25
1001.0012
1859
Canara Robeco Overnight Fund - Direct Plan - Growth
18-JUL-25
1340.8063
1860
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW
18-JUL-25
1001.0000
1861
Canara Robeco Overnight Fund - Regular Plan - Growth
18-JUL-25
1339.4924
1862
Canara Robeco Savings Fund - Direct Plan - Daily IDCW
18-JUL-25
10.2600
1863
Canara Robeco Savings Fund - Direct Plan - Growth
18-JUL-25
43.5790
1864
Canara Robeco Savings Fund - Direct Plan - IDCW
18-JUL-25
38.9359
1865
Canara Robeco Savings Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.3101
1866
Canara Robeco Savings Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.2643
1867
Canara Robeco Savings Fund - Regular Plan - Daily IDCW
18-JUL-25
10.2600
1868
Canara Robeco Savings Fund - Regular Plan - Growth
18-JUL-25
42.4009
1869
Canara Robeco Savings Fund - Regular Plan - IDCW
18-JUL-25
37.9823
1870
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.3082
1871
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.2641
1872
Canara Robeco Short Duration Fund - Direct Plan - Growth
18-JUL-25
27.8978
1873
Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
18.2455
1874
Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW
18-JUL-25
17.2247
1875
Canara Robeco Short Duration Fund - Regular Plan - Growth
18-JUL-25
25.5685
1876
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW
18-JUL-25
15.8130
1877
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW
18-JUL-25
15.4751
1878
Canara Robeco Small Cap Fund - Direct Plan - Growth
18-JUL-25
44.3800
1879
Canara Robeco Small Cap Fund - Direct Plan - IDCW
18-JUL-25
40.4900
1880
Canara Robeco Small Cap Fund - Regular Plan - Growth
18-JUL-25
40.1800
1881
Canara Robeco Small Cap Fund - Regular Plan - IDCW
18-JUL-25
36.2200
1882
Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW
18-JUL-25
1240.7100
1883
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth
18-JUL-25
4058.8763
1884
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW
18-JUL-25
2322.9990
1885
Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW
18-JUL-25
1007.8283
1886
Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW
18-JUL-25
1241.0864
1887
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW
18-JUL-25
1240.7100
1888
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
18-JUL-25
3815.3540
1889
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW
18-JUL-25
1567.3910
1890
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW
18-JUL-25
1007.4395
1891
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW
18-JUL-25
1241.0448
1892
Canara Robeco Value Fund - Direct Plan - Growth
18-JUL-25
19.6800
1893
Canara Robeco Value Fund - Direct Plan - IDCW
18-JUL-25
19.4800
1894
Canara Robeco Value Fund - Regular Plan - Growth
18-JUL-25
18.5000
1895
Canara Robeco Value Fund - Regular Plan - IDCW
18-JUL-25
18.3200
1896
DSP 10Y G-Sec Fund - Direct Plan - Growth
18-JUL-25
22.5576
1897
DSP 10Y G-Sec Fund - Direct Plan - IDCW
18-JUL-25
10.9143
1898
DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.5856
1899
DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW
18-JUL-25
10.9480
1900
DSP 10Y G-Sec Fund - Regular Plan - Growth
18-JUL-25
22.0163
1901
DSP 10Y G-Sec Fund - Regular Plan - IDCW
18-JUL-25
10.7057
1902
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.7461
1903
DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW
18-JUL-25
11.0037
1904
DSP Aggressive Hybrid Fund - 54EA - Growth
17-JUL-25
361.8340
1905
DSP Aggressive Hybrid Fund - 54EA - IDCW
17-JUL-25
30.3650
1906
DSP Aggressive Hybrid Fund - 54EB - Growth
17-JUL-25
361.8340
1907
DSP Aggressive Hybrid Fund - 54EB - IDCW
17-JUL-25
30.3650
1908
DSP Aggressive Hybrid Fund - Direct Plan - Growth
18-JUL-25
404.8710
1909
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
18-JUL-25
74.5080
1910
DSP Aggressive Hybrid Fund - Regular Plan - Growth
18-JUL-25
360.0870
1911
DSP Aggressive Hybrid Fund - Regular Plan - IDCW
18-JUL-25
30.2180
1912
DSP Arbitrage Fund - Direct Plan - Growth
18-JUL-25
15.6890
1913
DSP Arbitrage Fund - Direct Plan - IDCW
18-JUL-25
12.4200
1914
DSP Arbitrage Fund - Direct Plan - Monthly IDCW
18-JUL-25
13.0360
1915
DSP Arbitrage Fund - Regular Plan - Growth
18-JUL-25
14.9810
1916
DSP Arbitrage Fund - Regular Plan - IDCW
18-JUL-25
11.9060
1917
DSP Arbitrage Fund - Regular Plan - Monthly IDCW
18-JUL-25
11.8060
1918
DSP BSE Liquid Rate ETF
18-JUL-25
1081.9156
1919
DSP BSE SENSEX Next 30 ETF
18-JUL-25
38.8523
1920
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - Growth
18-JUL-25
11.1650
1921
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - IDCW
18-JUL-25
11.1650
1922
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - Growth
18-JUL-25
11.1330
1923
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - IDCW
18-JUL-25
11.1330
1924
DSP BSE Sensex ETF
18-JUL-25
83.4016
1925
DSP Banking & Financial Services Fund - Direct Plan - Growth
18-JUL-25
13.6750
1926
DSP Banking & Financial Services Fund - Direct Plan - IDCW
18-JUL-25
12.6310
1927
DSP Banking & Financial Services Fund - Regular Plan - Growth
18-JUL-25
13.3480
1928
DSP Banking & Financial Services Fund - Regular Plan - IDCW
18-JUL-25
13.3480
1929
DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW
18-JUL-25
10.1889
1930
DSP Banking and PSU Debt Fund - Direct Plan - Growth
18-JUL-25
25.1283
1931
DSP Banking and PSU Debt Fund - Direct Plan - IDCW
18-JUL-25
10.5970
1932
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.3991
1933
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
18-JUL-25
10.4362
1934
DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.1964
1935
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW
18-JUL-25
10.1888
1936
DSP Banking and PSU Debt Fund - Regular Plan - Growth
18-JUL-25
24.2643
1937
DSP Banking and PSU Debt Fund - Regular Plan - IDCW
18-JUL-25
10.5864
1938
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.3849
1939
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
18-JUL-25
10.4290
1940
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.1958
1941
DSP Bond Fund - Direct Plan - Growth
18-JUL-25
87.6720
1942
DSP Bond Fund - Direct Plan - IDCW
18-JUL-25
11.8142
1943
DSP Bond Fund - Direct Plan - Monthly IDCW
18-JUL-25
11.3232
1944
DSP Bond Fund - Regular Plan - Growth
18-JUL-25
82.5617
1945
DSP Bond Fund - Regular Plan - IDCW
18-JUL-25
11.6924
1946
DSP Bond Fund - Regular Plan - Monthly IDCW
18-JUL-25
11.2156
1947
DSP Business Cycle Fund - Direct Plan - Growth
18-JUL-25
10.2190
1948
DSP Business Cycle Fund - Direct Plan - IDCW
18-JUL-25
10.2190
1949
DSP Business Cycle Fund - Regular Plan - Growth
18-JUL-25
10.1270
1950
DSP Business Cycle Fund - Regular Plan - IDCW
18-JUL-25
10.1270
1951
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Direct Plan - Growth
18-JUL-25
12.5291
1952
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Direct Plan - IDCW
18-JUL-25
12.5291
1953
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Regular Plan - Growth
18-JUL-25
12.4497
1954
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Regular Plan - IDCW
18-JUL-25
12.4497
1955
DSP Corporate Bond Fund - Direct Plan - Growth
18-JUL-25
16.3615
1956
DSP Corporate Bond Fund - Direct Plan - IDCW
18-JUL-25
11.5700
1957
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.6154
1958
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
11.3627
1959
DSP Corporate Bond Fund - Regular Plan - Growth
18-JUL-25
16.0793
1960
DSP Corporate Bond Fund - Regular Plan - IDCW
18-JUL-25
11.5391
1961
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.5913
1962
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-JUL-25
10.7151
1963
DSP Credit Risk Fund - Direct Plan - Daily IDCW
18-JUL-25
11.1243
1964
DSP Credit Risk Fund - Direct Plan - Growth
18-JUL-25
54.4591
1965
DSP Credit Risk Fund - Direct Plan - IDCW
18-JUL-25
12.0632
1966
DSP Credit Risk Fund - Direct Plan - Monthly IDCW
18-JUL-25
11.2338
1967
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW
18-JUL-25
11.4975
1968
DSP Credit Risk Fund - Direct Plan - Weekly IDCW
18-JUL-25
11.1272
1969
DSP Credit Risk Fund - Regular Plan - Daily IDCW
18-JUL-25
11.1243
1970
DSP Credit Risk Fund - Regular Plan - Growth
18-JUL-25
49.8787
1971
DSP Credit Risk Fund - Regular Plan - IDCW
18-JUL-25
11.9856
1972
DSP Credit Risk Fund - Regular Plan - Monthly IDCW
18-JUL-25
11.2973
1973
DSP Credit Risk Fund - Regular Plan - Quarterly IDCW
18-JUL-25
11.3739
1974
DSP Credit Risk Fund - Regular Plan - Weekly IDCW
18-JUL-25
11.1268
1975
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
18-JUL-25
31.6360
1976
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
18-JUL-25
16.8480
1977
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
18-JUL-25
27.6100
1978
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
18-JUL-25
14.3160
1979
DSP ELSS Tax Saver Fund - Direct Plan - Growth
18-JUL-25
155.7880
1980
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
18-JUL-25
94.7010
1981
DSP ELSS Tax Saver Fund - Regular Plan - Growth
18-JUL-25
140.2970
1982
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
18-JUL-25
24.6520
1983
DSP Equity Opportunities Fund - Direct Plan - Growth
18-JUL-25
693.0460
1984
DSP Equity Opportunities Fund - Direct Plan - IDCW
18-JUL-25
112.4100
1985
DSP Equity Opportunities Fund - Regular Plan - Growth
18-JUL-25
620.4260
1986
DSP Equity Opportunities Fund - Regular Plan - IDCW
18-JUL-25
39.4390
1987
DSP Equity Savings Fund - Direct Plan - Growth
18-JUL-25
24.5050
1988
DSP Equity Savings Fund - Direct Plan - IDCW
18-JUL-25
14.0840
1989
DSP Equity Savings Fund - Direct Plan - Monthly IDCW
18-JUL-25
17.6500
1990
DSP Equity Savings Fund - Direct Plan - Quarterly IDCW
18-JUL-25
17.4950
1991
DSP Equity Savings Fund - Regular Plan - Growth
18-JUL-25
21.8590
1992
DSP Equity Savings Fund - Regular Plan - IDCW
18-JUL-25
12.6900
1993
DSP Equity Savings Fund - Regular Plan - Monthly IDCW
18-JUL-25
14.1070
1994
DSP Equity Savings Fund - Regular Plan - Quarterly IDCW
18-JUL-25
14.0360
1995
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth
18-JUL-25
12.6074
1996
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW
18-JUL-25
12.6073
1997
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth
18-JUL-25
12.5349
1998
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW
18-JUL-25
12.5345
1999
DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth
18-JUL-25
12.2123
2000
DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW
18-JUL-25
12.2122
2001
DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth
18-JUL-25
12.1764
2002
DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW
18-JUL-25
12.1764
2003
DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth
18-JUL-25
12.1860
2004
DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW
18-JUL-25
12.1850
2005
DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth
18-JUL-25
12.1377
2006
DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW
18-JUL-25
12.1377
2007
DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth
18-JUL-25
11.9859
2008
DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW
18-JUL-25
11.9864
2009
DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth
18-JUL-25
11.9572
2010
DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW
18-JUL-25
11.9572
2011
DSP Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
114.9650
2012
DSP Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
92.2720
2013
DSP Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
103.4090
2014
DSP Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
63.9830
2015
DSP Floater Fund - Direct Plan - Growth
18-JUL-25
13.4544
2016
DSP Floater Fund - Direct Plan - IDCW
18-JUL-25
13.4544
2017
DSP Floater Fund - Regular Plan - Growth
18-JUL-25
13.2950
2018
DSP Floater Fund - Regular Plan - IDCW
18-JUL-25
13.2950
2019
DSP Focus Fund - Direct Plan - Growth
18-JUL-25
61.3800
2020
DSP Focus Fund - Direct Plan - IDCW
18-JUL-25
43.1440
2021
DSP Focus Fund - Regular Plan - Growth
18-JUL-25
54.9700
2022
DSP Focus Fund - Regular Plan - IDCW
18-JUL-25
22.0750
2023
DSP Gilt Fund - Direct Plan - Growth
18-JUL-25
102.9244
2024
DSP Gilt Fund - Direct Plan - IDCW
18-JUL-25
12.6632
2025
DSP Gilt Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.7679
2026
DSP Gilt Fund - Regular Plan - Growth
18-JUL-25
96.5707
2027
DSP Gilt Fund - Regular Plan - IDCW
18-JUL-25
12.5297
2028
DSP Gilt Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.7022
2029
DSP Global Allocation Fund - Direct Plan - Growth
17-JUL-25
22.5937
2030
DSP Global Allocation Fund - Direct Plan - IDCW
17-JUL-25
18.3958
2031
DSP Global Allocation Fund - Regular Plan - Growth
17-JUL-25
21.3526
2032
DSP Global Allocation Fund - Regular Plan - IDCW
17-JUL-25
16.6505
2033
DSP Global Clean Energy Fund of Fund - Direct Plan - Growth
17-JUL-25
20.3676
2034
DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW
17-JUL-25
14.9476
2035
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
17-JUL-25
19.3457
2036
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
17-JUL-25
13.4513
2037
DSP Global Innovation Fund of Fund - Direct Plan - Growth
17-JUL-25
17.0018
2038
DSP Global Innovation Fund of Fund - Direct Plan - IDCW
17-JUL-25
17.0018
2039
DSP Global Innovation Fund of Fund - Regular Plan - Growth
17-JUL-25
16.4791
2040
DSP Global Innovation Fund of Fund - Regular Plan - IDCW
17-JUL-25
16.4791
2041
DSP Gold ETF
18-JUL-25
95.7325
2042
DSP Gold ETF Fund of Fund - Direct Plan - Growth
18-JUL-25
15.6044
2043
DSP Gold ETF Fund of Fund - Direct Plan - IDCW
18-JUL-25
15.6044
2044
DSP Gold ETF Fund of Fund - Regular Plan - Growth
18-JUL-25
15.5073
2045
DSP Gold ETF Fund of Fund - Regular Plan - IDCW
18-JUL-25
15.5073
2046
DSP Healthcare Fund - Direct Plan - Growth
17-JUL-25
44.7140
2047
DSP Healthcare Fund - Direct Plan - IDCW
17-JUL-25
28.0720
2048
DSP Healthcare Fund - Regular Plan - Growth
17-JUL-25
40.5150
2049
DSP Healthcare Fund - Regular Plan - IDCW
17-JUL-25
25.4900
2050
DSP India Tiger Fund - Direct Plan - Growth
18-JUL-25
347.1380
2051
DSP India Tiger Fund - Direct Plan - IDCW
18-JUL-25
55.3950
2052
DSP India Tiger Fund - Regular Plan - Growth
18-JUL-25
319.3350
2053
DSP India Tiger Fund - Regular Plan - IDCW
18-JUL-25
30.0010
2054
DSP Liquidity Fund - Direct Plan - Daily IDCW
18-JUL-25
1001.1542
2055
DSP Liquidity Fund - Direct Plan - Growth
18-JUL-25
3781.8704
2056
DSP Liquidity Fund - Direct Plan - Weekly IDCW
18-JUL-25
1001.2948
2057
DSP Liquidity Fund - Regular Plan - Daily IDCW
18-JUL-25
1001.1542
2058
DSP Liquidity Fund - Regular Plan - Growth
18-JUL-25
3739.0581
2059
DSP Liquidity Fund - Regular Plan - Weekly IDCW
18-JUL-25
1001.2926
2060
DSP Low Duration Fund - Direct Plan - Daily IDCW
18-JUL-25
10.1268
2061
DSP Low Duration Fund - Direct Plan - Growth
18-JUL-25
20.6038
2062
DSP Low Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
11.8238
2063
DSP Low Duration Fund - Direct Plan - Quarterly IDCW
18-JUL-25
10.8631
2064
DSP Low Duration Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.1298
2065
DSP Low Duration Fund - Regular Plan - Daily IDCW
18-JUL-25
10.1814
2066
DSP Low Duration Fund - Regular Plan - Growth
18-JUL-25
19.9488
2067
DSP Low Duration Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.6736
2068
DSP Low Duration Fund - Regular Plan - Quarterly IDCW
18-JUL-25
10.8299
2069
DSP Low Duration Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.1297
2070
DSP Mid Cap Fund - Direct Plan - Growth
18-JUL-25
164.9250
2071
DSP Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
71.5760
2072
DSP Mid Cap Fund - Regular Plan - Growth
18-JUL-25
148.3390
2073
DSP Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
30.7320
2074
DSP Multi Asset Allocation Fund - Direct Plan - Growth
17-JUL-25
14.1209
2075
DSP Multi Asset Allocation Fund - Direct Plan - IDCW
17-JUL-25
13.4548
2076
DSP Multi Asset Allocation Fund - Regular Plan - Growth
17-JUL-25
13.7713
2077
DSP Multi Asset Allocation Fund - Regular Plan - IDCW
17-JUL-25
13.1085
2078
DSP Multicap Fund - Direct Plan - Growth
18-JUL-25
12.6460
2079
DSP Multicap Fund - Direct Plan - IDCW
18-JUL-25
12.6460
2080
DSP Multicap Fund - Regular Plan - Growth
18-JUL-25
12.3680
2081
DSP Multicap Fund - Regular Plan - IDCW
18-JUL-25
12.3680
2082
DSP NIFTY 1D Rate Liquid ETF
18-JUL-25
1000.0000
2083
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
17-JUL-25
100.2290
2084
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
17-JUL-25
34.5340
2085
DSP Natural Resources and New Energy Fund - Regular Plan - Growth
17-JUL-25
90.1060
2086
DSP Natural Resources and New Energy Fund - Regular Plan - IDCW
17-JUL-25
28.8270
2087
DSP Nifty 50 ETF
18-JUL-25
259.9203
2088
DSP Nifty 50 Equal Weight ETF
18-JUL-25
325.0582
2089
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
18-JUL-25
26.1185
2090
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
18-JUL-25
22.5201
2091
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
18-JUL-25
25.1491
2092
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
18-JUL-25
21.6858
2093
DSP Nifty 50 Index Fund - Direct Plan - Growth
18-JUL-25
24.3843
2094
DSP Nifty 50 Index Fund - Direct Plan - IDCW
18-JUL-25
20.8647
2095
DSP Nifty 50 Index Fund - Regular Plan - Growth
18-JUL-25
24.0792
2096
DSP Nifty 50 Index Fund - Regular Plan - IDCW
18-JUL-25
20.7132
2097
DSP Nifty Bank ETF
18-JUL-25
57.2902
2098
DSP Nifty Bank Index Fund - Direct Plan - Growth
18-JUL-25
11.5389
2099
DSP Nifty Bank Index Fund - Regular Plan - Growth
18-JUL-25
11.4526
2100
DSP Nifty Healthcare ETF
18-JUL-25
147.5426
2101
DSP Nifty Healthcare Index Fund - Direct Plan - Growth
18-JUL-25
10.4101
2102
DSP Nifty Healthcare Index Fund - Direct Plan - IDCW
18-JUL-25
10.4101
2103
DSP Nifty Healthcare Index Fund - Regular Plan - Growth
18-JUL-25
10.4039
2104
DSP Nifty Healthcare Index Fund - Regular Plan - IDCW
18-JUL-25
10.4039
2105
DSP Nifty IT ETF
18-JUL-25
38.4934
2106
DSP Nifty IT Index Fund - Direct Plan - Growth
18-JUL-25
9.5534
2107
DSP Nifty IT Index Fund - Direct Plan - IDCW
18-JUL-25
9.5534
2108
DSP Nifty IT Index Fund - Regular Plan - Growth
18-JUL-25
9.5477
2109
DSP Nifty IT Index Fund - Regular Plan - IDCW
18-JUL-25
9.5477
2110
DSP Nifty Midcap 150 Quality 50 ETF
18-JUL-25
255.1039
2111
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
18-JUL-25
15.1644
2112
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW
18-JUL-25
14.4059
2113
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
18-JUL-25
14.8754
2114
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW
18-JUL-25
14.1189
2115
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
18-JUL-25
26.8229
2116
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
18-JUL-25
23.1636
2117
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
18-JUL-25
26.2865
2118
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
18-JUL-25
22.6463
2119
DSP Nifty PSU Bank ETF
18-JUL-25
72.0185
2120
DSP Nifty Private Bank ETF
18-JUL-25
27.8106
2121
DSP Nifty Private Bank Index Fund - Direct Plan - Growth
18-JUL-25
11.3160
2122
DSP Nifty Private Bank Index Fund - Direct Plan - IDCW
18-JUL-25
11.3160
2123
DSP Nifty Private Bank Index Fund - Regular Plan - Growth
18-JUL-25
11.2846
2124
DSP Nifty Private Bank Index Fund - Regular Plan - IDCW
18-JUL-25
11.2846
2125
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
18-JUL-25
12.6093
2126
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW
18-JUL-25
12.6093
2127
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth
18-JUL-25
12.5453
2128
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
18-JUL-25
12.5453
2129
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth
18-JUL-25
12.2002
2130
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW
18-JUL-25
12.2002
2131
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth
18-JUL-25
12.1470
2132
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW
18-JUL-25
12.1470
2133
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth
18-JUL-25
12.4958
2134
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW
18-JUL-25
12.4958
2135
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth
18-JUL-25
12.3604
2136
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW
18-JUL-25
11.6895
2137
DSP Nifty Top 10 Equal Weight ETF
18-JUL-25
97.0792
2138
DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
18-JUL-25
9.9744
2139
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth
18-JUL-25
9.9134
2140
DSP Overnight Fund - Direct Plan - Daily IDCW
18-JUL-25
1000.0099
2141
DSP Overnight Fund - Direct Plan - Growth
18-JUL-25
1390.5849
2142
DSP Overnight Fund - Direct Plan - Weekly IDCW
22-MAY-23
1000.8946
2143
DSP Overnight Fund - Regular Plan - Daily IDCW
18-JUL-25
1000.0099
2144
DSP Overnight Fund - Regular Plan - Growth
18-JUL-25
1383.2985
2145
DSP Overnight Fund - Regular Plan - Weekly IDCW
18-JUL-25
1000.3120
2146
DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years
18-JUL-25
10.0000
2147
DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years
18-JUL-25
12.3870
2148
DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years
18-JUL-25
10.0000
2149
DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years
18-JUL-25
12.3870
2150
DSP Quant Fund - Direct Plan - Growth
18-JUL-25
22.4430
2151
DSP Quant Fund - Direct Plan - IDCW
18-JUL-25
18.6000
2152
DSP Quant Fund - Regular Plan - Growth
18-JUL-25
21.4560
2153
DSP Quant Fund - Regular Plan - IDCW
18-JUL-25
17.7600
2154
DSP Regular Savings Fund - Direct Plan - Growth
18-JUL-25
66.4050
2155
DSP Regular Savings Fund - Direct Plan - Monthly IDCW
18-JUL-25
14.5372
2156
DSP Regular Savings Fund - Direct Plan - Quarterly IDCW
18-JUL-25
14.3304
2157
DSP Regular Savings Fund - Regular Plan - Growth
18-JUL-25
58.9828
2158
DSP Regular Savings Fund - Regular Plan - Monthly IDCW
18-JUL-25
11.5614
2159
DSP Regular Savings Fund - Regular Plan - Quarterly IDCW
18-JUL-25
11.8362
2160
DSP Savings Fund - Direct Plan - Daily IDCW
18-JUL-25
10.1527
2161
DSP Savings Fund - Direct Plan - Growth
18-JUL-25
54.5484
2162
DSP Savings Fund - Direct Plan - IDCW
18-JUL-25
12.5187
2163
DSP Savings Fund - Direct Plan - Monthly IDCW
18-JUL-25
11.0283
2164
DSP Savings Fund - Regular Plan - Daily IDCW
18-JUL-25
10.1021
2165
DSP Savings Fund - Regular Plan - Growth
18-JUL-25
52.9249
2166
DSP Savings Fund - Regular Plan - IDCW
18-JUL-25
12.4778
2167
DSP Savings Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.9947
2168
DSP Short Term Fund - Direct Plan - Growth
18-JUL-25
51.0549
2169
DSP Short Term Fund - Direct Plan - IDCW
18-JUL-25
12.3475
2170
DSP Short Term Fund - Direct Plan - Monthly IDCW
18-JUL-25
11.7561
2171
DSP Short Term Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.1963
2172
DSP Short Term Fund - Regular Plan - Growth
18-JUL-25
46.9763
2173
DSP Short Term Fund - Regular Plan - IDCW
18-JUL-25
12.3727
2174
DSP Short Term Fund - Regular Plan - Monthly IDCW
18-JUL-25
11.6557
2175
DSP Short Term Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.1962
2176
DSP Silver ETF
18-JUL-25
109.3729
2177
DSP Silver ETF Fund of Fund - Direct Plan - Growth
18-JUL-25
11.9284
2178
DSP Silver ETF Fund of Fund - Direct Plan - IDCW
18-JUL-25
11.9284
2179
DSP Silver ETF Fund of Fund - Regular Plan - Growth
18-JUL-25
11.9188
2180
DSP Silver ETF Fund of Fund - Regular Plan - IDCW
18-JUL-25
11.9188
2181
DSP Small Cap Fund - Direct Plan - Growth
18-JUL-25
224.2370
2182
DSP Small Cap Fund - Direct Plan - IDCW
18-JUL-25
66.7490
2183
DSP Small Cap Fund - Regular Plan - Growth
18-JUL-25
204.0900
2184
DSP Small Cap Fund - Regular Plan - IDCW
18-JUL-25
60.6270
2185
DSP Strategic Bond Fund - Direct Plan - Daily IDCW
28-APR-23
1049.5175
2186
DSP Strategic Bond Fund - Direct Plan - Growth
18-JUL-25
3614.3175
2187
DSP Strategic Bond Fund - Direct Plan - IDCW
18-JUL-25
2462.5270
2188
DSP Strategic Bond Fund - Direct Plan - Monthly IDCW
18-JUL-25
1068.0675
2189
DSP Strategic Bond Fund - Direct Plan - Weekly IDCW
04-MAY-23
990.0000
2190
DSP Strategic Bond Fund - Regular Plan - Daily IDCW
18-JUL-25
1056.0053
2191
DSP Strategic Bond Fund - Regular Plan - Growth Option
18-JUL-25
3390.6476
2192
DSP Strategic Bond Fund - Regular Plan - IDCW Option
18-JUL-25
1254.6184
2193
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option
18-JUL-25
1057.5749
2194
DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option
18-JUL-25
1043.7739
2195
DSP Top 100 Equity Fund - Direct Plan - Growth
18-JUL-25
519.4170
2196
DSP Top 100 Equity Fund - Direct Plan - IDCW
18-JUL-25
30.3430
2197
DSP Top 100 Equity Fund - Regular Plan - Growth
18-JUL-25
475.3030
2198
DSP Top 100 Equity Fund - Regular Plan - IDCW
18-JUL-25
26.3950
2199
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth
17-JUL-25
69.6250
2200
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW
17-JUL-25
58.2613
2201
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth
17-JUL-25
63.5134
2202
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
17-JUL-25
30.1991
2203
DSP US Treasury Fund of Fund - Direct Plan - Growth
17-JUL-25
10.9664
2204
DSP US Treasury Fund of Fund - Direct Plan - IDCW
17-JUL-25
10.9664
2205
DSP US Treasury Fund of Fund - Regular Plan - Growth
17-JUL-25
10.9591
2206
DSP US Treasury Fund of Fund - Regular Plan - IDCW
17-JUL-25
10.9591
2207
DSP Ultra Short Fund - Direct Plan - Daily IDCW
18-JUL-25
1005.3951
2208
DSP Ultra Short Fund - Direct Plan - Growth
18-JUL-25
3720.5997
2209
DSP Ultra Short Fund - Direct Plan - IDCW
18-JUL-25
1129.2221
2210
DSP Ultra Short Fund - Direct Plan - Monthly IDCW
18-JUL-25
1086.1197
2211
DSP Ultra Short Fund - Direct Plan - Weekly IDCW
18-JUL-25
1005.2654
2212
DSP Ultra Short Fund - Regular Plan - Daily IDCW
18-JUL-25
1005.4914
2213
DSP Ultra Short Fund - Regular Plan - Growth
18-JUL-25
3420.8620
2214
DSP Ultra Short Fund - Regular Plan - IDCW
18-JUL-25
1117.6938
2215
DSP Ultra Short Fund - Regular Plan - Monthly IDCW
18-JUL-25
1078.1436
2216
DSP Ultra Short Fund - Regular Plan - Weekly IDCW
18-JUL-25
1005.2443
2217
DSP Value Fund - Direct Plan - Growth
17-JUL-25
22.3230
2218
DSP Value Fund - Direct Plan - IDCW
17-JUL-25
18.4300
2219
DSP Value Fund - Regular Plan - Growth
17-JUL-25
21.5510
2220
DSP Value Fund - Regular Plan - IDCW
17-JUL-25
16.4010
2221
DSP World Gold Fund of Fund - Direct Plan - Growth
17-JUL-25
31.8620
2222
DSP World Gold Fund of Fund - Direct Plan - IDCW
17-JUL-25
19.0719
2223
DSP World Gold Fund of Fund - Regular Plan - Growth
17-JUL-25
29.7992
2224
DSP World Gold Fund of Fund - Regular Plan - IDCW
17-JUL-25
18.0508
2225
DSP World Mining Fund - Direct Plan - Growth
17-JUL-25
18.8006
2226
DSP World Mining Fund - Direct Plan - IDCW
17-JUL-25
17.8604
2227
DSP World Mining Fund - Regular Plan - Growth
17-JUL-25
17.4713
2228
DSP World Mining Fund - Regular Plan - IDCW
17-JUL-25
15.8054
2229
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
17-JUL-25
33.1120
2230
Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth
17-JUL-25
29.6640
2231
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
18-JUL-25
73.2300
2232
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW
18-JUL-25
34.2200
2233
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
18-JUL-25
62.9100
2234
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW
18-JUL-25
64.1100
2235
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
18-JUL-25
63.5800
2236
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW
18-JUL-25
27.9100
2237
Edelweiss Arbitrage Fund - Direct Plan - Growth
18-JUL-25
20.8653
2238
Edelweiss Arbitrage Fund - Direct Plan - IDCW
18-JUL-25
14.9168
2239
Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW
18-JUL-25
17.1413
2240
Edelweiss Arbitrage Fund - Regular Plan - Bonus
18-JUL-25
19.4912
2241
Edelweiss Arbitrage Fund - Regular Plan - Growth
18-JUL-25
19.4370
2242
Edelweiss Arbitrage Fund - Regular Plan - IDCW
18-JUL-25
14.2636
2243
Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW
18-JUL-25
15.8802
2244
Edelweiss BSE Capital Markets and Insurance ETF
18-JUL-25
23.5396
2245
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth
18-JUL-25
10.5715
2246
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW
18-JUL-25
10.5715
2247
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
18-JUL-25
10.5577
2248
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
18-JUL-25
10.5577
2249
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
18-JUL-25
57.6900
2250
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW
18-JUL-25
27.0600
2251
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW
18-JUL-25
28.3800
2252
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
18-JUL-25
50.7300
2253
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW
18-JUL-25
22.0100
2254
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
18-JUL-25
21.0200
2255
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
18-JUL-25
14.5418
2256
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
18-JUL-25
25.7792
2257
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW
18-JUL-25
19.0391
2258
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.9616
2259
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.5653
2260
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
18-JUL-25
14.0729
2261
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
18-JUL-25
24.8749
2262
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW
18-JUL-25
18.1891
2263
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-JUL-25
11.2023
2264
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.1595
2265
Edelweiss Business Cycle Fund - Direct Plan - Growth
18-JUL-25
9.0609
2266
Edelweiss Business Cycle Fund - Direct Plan - IDCW
18-JUL-25
9.0609
2267
Edelweiss Business Cycle Fund - Regular Plan - Growth
18-JUL-25
8.9162
2268
Edelweiss Business Cycle Fund - Regular Plan - IDCW
18-JUL-25
8.9162
2269
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
18-JUL-25
13.0486
2270
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW
18-JUL-25
13.0486
2271
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
18-JUL-25
12.9500
2272
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW
18-JUL-25
12.9503
2273
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
18-JUL-25
12.4507
2274
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
18-JUL-25
12.4501
2275
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
18-JUL-25
12.3665
2276
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
18-JUL-25
12.3670
2277
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
18-JUL-25
12.5749
2278
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
18-JUL-25
12.5751
2279
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
18-JUL-25
12.4867
2280
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
18-JUL-25
12.4867
2281
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth
18-JUL-25
12.2027
2282
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW
18-JUL-25
12.2030
2283
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
18-JUL-25
12.0739
2284
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
18-JUL-25
12.0749
2285
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
18-JUL-25
10.4468
2286
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
18-JUL-25
10.4468
2287
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
18-JUL-25
10.4381
2288
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
18-JUL-25
10.4381
2289
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
18-JUL-25
10.6440
2290
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
18-JUL-25
10.6440
2291
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
18-JUL-25
10.6280
2292
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
18-JUL-25
10.6280
2293
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth
18-JUL-25
12.1918
2294
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW
18-JUL-25
12.1922
2295
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth
18-JUL-25
12.1136
2296
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW
18-JUL-25
12.1140
2297
Edelweiss Consumption Fund - Direct Plan - Growth
18-JUL-25
11.1043
2298
Edelweiss Consumption Fund - Direct Plan - IDCW
18-JUL-25
11.1043
2299
Edelweiss Consumption Fund - Regular Plan - Growth
18-JUL-25
11.0266
2300
Edelweiss Consumption Fund - Regular Plan - IDCW
18-JUL-25
11.0266
2301
Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
18-JUL-25
130.3000
2302
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW
18-JUL-25
44.0600
2303
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth
18-JUL-25
110.1900
2304
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW
18-JUL-25
29.4900
2305
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
17-JUL-25
18.7936
2306
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
17-JUL-25
17.2978
2307
Edelweiss Equity Savings Fund - Direct Plan - Bonus
18-JUL-25
27.8585
2308
Edelweiss Equity Savings Fund - Direct Plan - Growth
18-JUL-25
27.8460
2309
Edelweiss Equity Savings Fund - Direct Plan - IDCW
18-JUL-25
20.2417
2310
Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW
18-JUL-25
16.3785
2311
Edelweiss Equity Savings Fund - Regular Plan - Bonus
18-NOV-24
23.6102
2312
Edelweiss Equity Savings Fund - Regular Plan - Growth
18-JUL-25
25.2270
2313
Edelweiss Equity Savings Fund - Regular Plan - IDCW
18-JUL-25
17.4354
2314
Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW
18-JUL-25
14.4666
2315
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
17-JUL-25
26.5808
2316
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
17-JUL-25
24.0933
2317
Edelweiss Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
43.8710
2318
Edelweiss Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
36.0180
2319
Edelweiss Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
37.9300
2320
Edelweiss Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
31.1440
2321
Edelweiss Focused Fund - Direct Plan - Growth
18-JUL-25
17.2590
2322
Edelweiss Focused Fund - Direct Plan - IDCW
18-JUL-25
17.2580
2323
Edelweiss Focused Fund - Regular Plan - Growth
18-JUL-25
16.4360
2324
Edelweiss Focused Fund - Regular Plan - IDCW
18-JUL-25
16.4350
2325
Edelweiss Gold ETF
18-JUL-25
98.7453
2326
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth
17-JUL-25
18.8770
2327
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW
17-JUL-25
18.8770
2328
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth
17-JUL-25
18.6590
2329
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW
17-JUL-25
18.6590
2330
Edelweiss Government Securities Fund - Direct Plan - Annual IDCW
18-JUL-25
26.3303
2331
Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW
18-JUL-25
23.9664
2332
Edelweiss Government Securities Fund - Direct Plan - Growth
18-JUL-25
26.3241
2333
Edelweiss Government Securities Fund - Direct Plan - IDCW
18-JUL-25
26.2195
2334
Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW
18-JUL-25
16.4942
2335
Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW
18-JUL-25
14.8899
2336
Edelweiss Government Securities Fund - Regular Plan - Annual IDCW
18-JUL-25
24.7463
2337
Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW
18-DEC-23
21.0578
2338
Edelweiss Government Securities Fund - Regular Plan - Growth
18-JUL-25
24.7351
2339
Edelweiss Government Securities Fund - Regular Plan - IDCW
18-JUL-25
24.7517
2340
Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.4216
2341
Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.2633
2342
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
17-JUL-25
48.9220
2343
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth
17-JUL-25
43.5300
2344
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
18-JUL-25
102.2690
2345
Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
39.6690
2346
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth
18-JUL-25
86.9350
2347
Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
33.1560
2348
Edelweiss Large Cap Fund - Direct Plan - Growth
18-JUL-25
95.9600
2349
Edelweiss Large Cap Fund - Direct Plan - IDCW
18-JUL-25
40.0700
2350
Edelweiss Large Cap Fund - Plan B - Growth
18-JUL-25
84.0900
2351
Edelweiss Large Cap Fund - Plan B - IDCW
18-JUL-25
85.1000
2352
Edelweiss Large Cap Fund - Plan C - Growth
18-JUL-25
83.0000
2353
Edelweiss Large Cap Fund - Plan C - IDCW
18-JUL-25
67.8400
2354
Edelweiss Large Cap Fund - Regular Plan - Growth
18-JUL-25
83.5900
2355
Edelweiss Large Cap Fund - Regular Plan - IDCW
18-JUL-25
28.5500
2356
Edelweiss Liquid Fund - Direct Plan - Annual IDCW
18-JUL-25
3418.0036
2357
Edelweiss Liquid Fund - Direct Plan - Bonus
18-JUL-25
1988.5462
2358
Edelweiss Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
1147.1257
2359
Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW
18-JUL-25
2474.4603
2360
Edelweiss Liquid Fund - Direct Plan - Growth
18-JUL-25
3418.0272
2361
Edelweiss Liquid Fund - Direct Plan - IDCW
18-JUL-25
3418.0409
2362
Edelweiss Liquid Fund - Direct Plan - Monthly IDCW
18-JUL-25
1008.1216
2363
Edelweiss Liquid Fund - Direct Plan - Weekly IDCW
18-JUL-25
2174.0542
2364
Edelweiss Liquid Fund - Regular Plan - Annual IDCW
18-JUL-25
2317.2871
2365
Edelweiss Liquid Fund - Regular Plan - Bonus
18-JUL-25
1950.9654
2366
Edelweiss Liquid Fund - Regular Plan - Daily IDCW
18-JUL-25
1240.0744
2367
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW
18-JUL-25
2153.9478
2368
Edelweiss Liquid Fund - Regular Plan - Growth
18-JUL-25
3349.0985
2369
Edelweiss Liquid Fund - Regular Plan - IDCW
18-JUL-25
3349.1009
2370
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW
18-JUL-25
1086.5145
2371
Edelweiss Liquid Fund - Regular Plan - Weekly IDCW
18-JUL-25
1211.9949
2372
Edelweiss Liquid Fund - Retail Plan - Daily IDCW
18-JUL-25
1091.3046
2373
Edelweiss Liquid Fund - Retail Plan - Growth
18-JUL-25
3045.7322
2374
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW
18-JUL-25
1248.2810
2375
Edelweiss Liquid Fund - Retail Plan - Weekly IDCW
18-JUL-25
1231.5230
2376
Edelweiss Low Duration Fund - Direct Plan - Growth
18-JUL-25
1031.5478
2377
Edelweiss Low Duration Fund - Direct Plan - IDCW
18-JUL-25
1031.5445
2378
Edelweiss Low Duration Fund - Regular Plan - Growth
18-JUL-25
1028.6446
2379
Edelweiss Low Duration Fund - Regular Plan - IDCW
18-JUL-25
1028.6444
2380
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth
17-JUL-25
20.3246
2381
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW
17-JUL-25
20.3246
2382
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth
17-JUL-25
19.7828
2383
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW
17-JUL-25
19.7828
2384
Edelweiss Mid Cap Fund - Direct Plan - Growth
18-JUL-25
118.5910
2385
Edelweiss Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
86.4740
2386
Edelweiss Mid Cap Fund - Regular Plan - Growth
18-JUL-25
101.5810
2387
Edelweiss Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
58.5640
2388
Edelweiss Money Market Fund - Direct Plan - Annual IDCW
18-JUL-25
31.5315
2389
Edelweiss Money Market Fund - Direct Plan - Growth
18-JUL-25
31.5357
2390
Edelweiss Money Market Fund - Direct Plan - IDCW
18-JUL-25
29.4083
2391
Edelweiss Money Market Fund - Institutional - Growth
18-JUL-25
24.4742
2392
Edelweiss Money Market Fund - Regular Plan - Annual IDCW
18-JUL-25
28.3645
2393
Edelweiss Money Market Fund - Regular Plan - Growth
18-JUL-25
28.6006
2394
Edelweiss Money Market Fund - Regular Plan - IDCW
18-JUL-25
26.9047
2395
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
18-JUL-25
11.7963
2396
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW
18-JUL-25
11.7963
2397
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
18-JUL-25
11.7192
2398
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW
18-JUL-25
11.7192
2399
Edelweiss Multi Cap Fund - Direct Plan - Growth
18-JUL-25
15.5384
2400
Edelweiss Multi Cap Fund - Direct Plan - IDCW
18-JUL-25
15.5384
2401
Edelweiss Multi Cap Fund - Regular Plan - Growth
18-JUL-25
15.1133
2402
Edelweiss Multi Cap Fund - Regular Plan - IDCW
18-JUL-25
15.1133
2403
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth
18-JUL-25
16.9955
2404
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW
18-JUL-25
16.9955
2405
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
18-JUL-25
16.5949
2406
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW
18-JUL-25
16.5941
2407
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
18-JUL-25
14.5375
2408
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW
18-JUL-25
14.3341
2409
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth
18-JUL-25
14.1964
2410
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
18-JUL-25
14.1955
2411
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
18-JUL-25
14.6333
2412
Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW
18-JUL-25
14.4308
2413
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
18-JUL-25
14.1801
2414
Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW
18-JUL-25
14.1799
2415
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
18-JUL-25
9.9863
2416
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
18-JUL-25
9.9863
2417
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
18-JUL-25
9.8975
2418
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
18-JUL-25
9.8975
2419
Edelweiss Nifty Bank ETF
18-JUL-25
56.4798
2420
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
18-JUL-25
18.2842
2421
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
18-JUL-25
18.2872
2422
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
18-JUL-25
17.9429
2423
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
18-JUL-25
17.9430
2424
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
18-JUL-25
15.7905
2425
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
18-JUL-25
15.7901
2426
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
18-JUL-25
15.4890
2427
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
18-JUL-25
15.4890
2428
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
18-JUL-25
13.1230
2429
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
18-JUL-25
13.1237
2430
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
18-JUL-25
13.0198
2431
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
18-JUL-25
13.0210
2432
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth
18-JUL-25
12.5687
2433
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
18-JUL-25
12.5671
2434
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
18-JUL-25
12.4784
2435
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
18-JUL-25
12.4790
2436
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
18-JUL-25
18.5857
2437
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
18-JUL-25
18.5862
2438
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
18-JUL-25
18.2514
2439
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
18-JUL-25
18.2513
2440
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
18-JUL-25
42.6611
2441
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth
18-JUL-25
9.3410
2442
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW
18-JUL-25
9.3410
2443
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth
18-JUL-25
9.2957
2444
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - IDCW
18-JUL-25
9.2957
2445
Edelweiss Overnight Fund - Direct Plan - Annual IDCW
18-JUL-25
1343.8569
2446
Edelweiss Overnight Fund - Direct Plan - Daily IDCW
18-JUL-25
1000.1407
2447
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW
13-FEB-23
1149.6445
2448
Edelweiss Overnight Fund - Direct Plan - Growth
18-JUL-25
1343.3984
2449
Edelweiss Overnight Fund - Direct Plan - Monthly IDCW
18-JUL-25
1060.9651
2450
Edelweiss Overnight Fund - Direct Plan - Weekly IDCW
30-MAR-22
1065.6143
2451
Edelweiss Overnight Fund - Regular Plan - Annual IDCW
18-JUL-25
1338.9482
2452
Edelweiss Overnight Fund - Regular Plan - Daily IDCW
18-JUL-25
1008.3236
2453
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
18-JUL-25
1095.7431
2454
Edelweiss Overnight Fund - Regular Plan - Growth
18-JUL-25
1338.9427
2455
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW
18-JUL-25
1007.6646
2456
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW
18-JUL-25
1016.9290
2457
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years
18-JUL-25
1000.0000
2458
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
18-JUL-25
1229.1370
2459
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years
18-JUL-25
1000.0000
2460
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
18-JUL-25
1229.1354
2461
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth
18-JUL-25
28.6920
2462
Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW
18-JUL-25
28.6921
2463
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
18-JUL-25
26.8000
2464
Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW
18-JUL-25
26.7986
2465
Edelweiss Silver ETF
18-JUL-25
113.6649
2466
Edelweiss Small Cap Fund - Direct Plan - Growth
18-JUL-25
50.0860
2467
Edelweiss Small Cap Fund - Direct Plan - IDCW
18-JUL-25
43.8170
2468
Edelweiss Small Cap Fund - Regular Plan - Growth
18-JUL-25
45.3060
2469
Edelweiss Small Cap Fund - Regular Plan - IDCW
18-JUL-25
39.3690
2470
Edelweiss Technology Fund - Direct Plan - Growth
17-JUL-25
12.0005
2471
Edelweiss Technology Fund - Direct Plan - IDCW
17-JUL-25
12.0005
2472
Edelweiss Technology Fund - Regular Plan - Growth
17-JUL-25
11.7177
2473
Edelweiss Technology Fund - Regular Plan - IDCW
17-JUL-25
11.7177
2474
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
17-JUL-25
30.9317
2475
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
17-JUL-25
29.3716
2476
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
17-JUL-25
36.0238
2477
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
17-JUL-25
32.5886
2478
Franklin Asian Equity Fund - Direct Plan - Growth
17-JUL-25
33.9062
2479
Franklin Asian Equity Fund - Direct Plan - IDCW
17-JUL-25
15.5266
2480
Franklin Asian Equity Fund - Growth
17-JUL-25
31.0090
2481
Franklin Asian Equity Fund - IDCW
17-JUL-25
14.6369
2482
Franklin Build India Fund - Direct Plan - Growth
18-JUL-25
165.3941
2483
Franklin Build India Fund - Direct Plan - IDCW
18-JUL-25
54.3067
2484
Franklin Build India Fund - Growth
18-JUL-25
143.8292
2485
Franklin Build India Fund - IDCW
18-JUL-25
44.9730
2486
Franklin India Arbitrage Fund - Direct Plan - Growth
18-JUL-25
10.4831
2487
Franklin India Arbitrage Fund - Direct Plan - IDCW
18-JUL-25
10.4831
2488
Franklin India Arbitrage Fund - Regular Plan - Growth
18-JUL-25
10.4334
2489
Franklin India Arbitrage Fund - Regular Plan - IDCW
18-JUL-25
10.4334
2490
Franklin India Balanced Advantage Fund - Direct Plan - Growth
18-JUL-25
15.1021
2491
Franklin India Balanced Advantage Fund - Direct Plan - IDCW
18-JUL-25
14.3261
2492
Franklin India Balanced Advantage Fund - Growth
18-JUL-25
14.3954
2493
Franklin India Balanced Advantage Fund - IDCW
18-JUL-25
13.9361
2494
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
18-JUL-25
23.6351
2495
Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW
18-JUL-25
11.5335
2496
Franklin India Banking and PSU Debt Fund - Growth
18-JUL-25
22.6203
2497
Franklin India Banking and PSU Debt Fund - IDCW
18-JUL-25
10.9118
2498
Franklin India Bluechip Fund - Direct Plan - Growth
18-JUL-25
1129.3157
2499
Franklin India Bluechip Fund - Direct Plan - IDCW
18-JUL-25
54.5943
2500
Franklin India Bluechip Fund - Growth
18-JUL-25
1020.1540
2501
Franklin India Bluechip Fund - IDCW
18-JUL-25
47.0473
2502
Franklin India Corporate Debt Fund - Annual IDCW
18-JUL-25
17.1571
2503
Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW
18-JUL-25
19.2700
2504
Franklin India Corporate Debt Fund - Direct Plan - Growth
18-JUL-25
108.8662
2505
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
15.2811
2506
Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW
18-JUL-25
17.4364
2507
Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW
18-JUL-25
13.8395
2508
Franklin India Corporate Debt Fund - Growth
18-JUL-25
100.5039
2509
Franklin India Corporate Debt Fund - Half Yearly IDCW
18-JUL-25
12.9690
2510
Franklin India Corporate Debt Fund - Monthly IDCW
18-JUL-25
15.4987
2511
Franklin India Corporate Debt Fund - Plan B - Annual IDCW
17-JUL-25
17.1396
2512
Franklin India Corporate Debt Fund - Plan B - Growth
17-JUL-25
100.4009
2513
Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW
17-JUL-25
12.9557
2514
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW
17-JUL-25
15.4828
2515
Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW
17-JUL-25
12.1405
2516
Franklin India Corporate Debt Fund - Quarterly IDCW
18-JUL-25
12.1530
2517
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth
18-JUL-25
0.0000
2518
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW
18-JUL-25
0.0000
2519
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth
18-JUL-25
0.0000
2520
Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW
18-JUL-25
0.0000
2521
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth
18-JUL-25
100.1976
2522
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW
18-JUL-25
15.2761
2523
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW
18-JUL-25
14.2829
2524
Franklin India Debt Hybrid Fund - Plan A - Growth
18-JUL-25
91.1687
2525
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
18-JUL-25
13.3927
2526
Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW
18-JUL-25
12.3892
2527
Franklin India Debt Hybrid Fund - Plan B - Growth
17-JUL-25
91.2772
2528
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
17-JUL-25
13.4087
2529
Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW
17-JUL-25
12.4040
2530
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth
18-JUL-25
0.0000
2531
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW
18-JUL-25
0.0000
2532
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth
18-JUL-25
0.0000
2533
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW
18-JUL-25
0.0000
2534
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
17-JUL-25
186.9805
2535
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW
17-JUL-25
52.0115
2536
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
17-JUL-25
165.4141
2537
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
17-JUL-25
43.9563
2538
Franklin India Equity Advantage Fund - Direct Plan - Growth
18-JUL-25
212.1684
2539
Franklin India Equity Advantage Fund - Direct Plan - IDCW
18-JUL-25
25.1763
2540
Franklin India Equity Advantage Fund - Growth
18-JUL-25
193.1325
2541
Franklin India Equity Advantage Fund - IDCW
18-JUL-25
22.0365
2542
Franklin India Equity Hybrid Fund - Direct Plan - Growth
18-JUL-25
309.9896
2543
Franklin India Equity Hybrid Fund - Direct Plan - IDCW
18-JUL-25
34.5492
2544
Franklin India Equity Hybrid Fund - Growth
18-JUL-25
271.1972
2545
Franklin India Equity Hybrid Fund - IDCW
18-JUL-25
29.1182
2546
Franklin India Equity Savings Fund - Direct Plan - Growth
18-JUL-25
17.8734
2547
Franklin India Equity Savings Fund - Direct Plan - IDCW
18-JUL-25
15.5339
2548
Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW
18-JUL-25
13.9755
2549
Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW
18-JUL-25
13.9704
2550
Franklin India Equity Savings Fund - Growth
18-JUL-25
16.3532
2551
Franklin India Equity Savings Fund - IDCW
18-JUL-25
14.1486
2552
Franklin India Equity Savings Fund - Monthly IDCW
18-JUL-25
13.3862
2553
Franklin India Equity Savings Fund - Quarterly IDCW
18-JUL-25
12.4488
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
18-JUL-25
1824.2715
2559
Franklin India Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
75.9647
2560
Franklin India Flexi Cap Fund - Growth
18-JUL-25
1638.7273
2561
Franklin India Flexi Cap Fund - IDCW
18-JUL-25
67.5684
2562
Franklin India Floating Rate Fund - Direct Plan - Growth
18-JUL-25
44.9477
2563
Franklin India Floating Rate Fund - Direct Plan - IDCW
18-JUL-25
10.2314
2564
Franklin India Floating Rate Fund - Growth
18-JUL-25
41.1613
2565
Franklin India Floating Rate Fund - IDCW
18-JUL-25
10.3332
2566
Franklin India Focused Equity Fund - Direct Plan - Growth
18-JUL-25
120.8745
2567
Franklin India Focused Equity Fund - Direct Plan - IDCW
18-JUL-25
45.9157
2568
Franklin India Focused Equity Fund - Growth
18-JUL-25
107.3121
2569
Franklin India Focused Equity Fund - IDCW
18-JUL-25
38.7342
2570
Franklin India Government Securities Fund - Direct Plan - Growth
18-JUL-25
64.7886
2571
Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW
18-JUL-25
12.1002
2572
Franklin India Government Securities Fund - Growth
18-JUL-25
59.1155
2573
Franklin India Government Securities Fund - Quarterly IDCW
18-JUL-25
10.8242
2574
Franklin India Liquid Fund - Institutional - Daily IDCW
18-JUL-25
1000.0000
2575
Franklin India Liquid Fund - Institutional - Weekly IDCW
18-JUL-25
1055.4921
2576
Franklin India Liquid Fund - Regular - Daily IDCW
18-JUL-25
1509.2342
2577
Franklin India Liquid Fund - Regular - Growth
18-JUL-25
5928.0107
2578
Franklin India Liquid Fund - Regular - Weekly IDCW
18-JUL-25
1245.1640
2579
Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW
18-JUL-25
1000.0000
2580
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW
18-JUL-25
1002.2720
2581
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
18-JUL-25
3975.1694
2582
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
18-JUL-25
1022.2733
2583
Franklin India Liquid Fund - Super Institutional Plan - Growth
18-JUL-25
3942.4410
2584
Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW
18-JUL-25
1031.4571
2585
Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth
18-JUL-25
10.0000
2586
Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth
18-JUL-25
16.7753
2587
Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth
18-JUL-25
10.0000
2588
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
18-JUL-25
16.7753
2589
Franklin India Long Duration Fund - Direct Plan - Growth
18-JUL-25
10.5131
2590
Franklin India Long Duration Fund - Direct Plan - IDCW
18-JUL-25
10.4119
2591
Franklin India Long Duration Fund - Regular Plan - Growth
18-JUL-25
10.4785
2592
Franklin India Long Duration Fund - Regular Plan - IDCW
18-JUL-25
10.3774
2593
Franklin India Low Duration Fund - Direct Plan - Growth
18-JUL-25
10.3735
2594
Franklin India Low Duration Fund - Direct Plan - IDCW
18-JUL-25
10.3735
2595
Franklin India Low Duration Fund - Regular Plan - Growth
18-JUL-25
10.3494
2596
Franklin India Low Duration Fund - Regular Plan - IDCW
18-JUL-25
10.3494
2597
Franklin India Medium to Long Duration Fund - Direct Plan - Growth
18-JUL-25
10.7886
2598
Franklin India Medium to Long Duration Fund - Direct Plan - IDCW
18-JUL-25
10.6679
2599
Franklin India Medium to Long Duration Fund - Regular Plan - Growth
18-JUL-25
10.7431
2600
Franklin India Medium to Long Duration Fund - Regular Plan - IDCW
18-JUL-25
10.6225
2601
Franklin India Money Market Fund - Retail Plan - Daily IDCW
18-JUL-25
10.1027
2602
Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW
18-JUL-25
10.1135
2603
Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth
18-JUL-25
52.1655
2604
Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW
18-JUL-25
11.0090
2605
Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW
18-JUL-25
11.6461
2606
Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW
18-JUL-25
10.1070
2607
Franklin India Money Market Fund - Retail Plan - Growth
18-JUL-25
50.4836
2608
Franklin India Money Market Fund - Retail Plan - Monthly IDCW
18-JUL-25
10.5919
2609
Franklin India Money Market Fund - Retail Plan - Quarterly IDCW
18-JUL-25
11.1103
2610
Franklin India Money Market Fund - Retail Plan - Weekly IDCW
18-JUL-25
10.0965
2611
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth
17-JUL-25
23.7528
2612
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW
17-JUL-25
23.7528
2613
Franklin India Multi Asset Solution Fund of Funds - Growth
17-JUL-25
21.0641
2614
Franklin India Multi Asset Solution Fund of Funds - IDCW
17-JUL-25
21.0641
2615
Franklin India Multi Cap Fund - Direct Plan - Growth
18-JUL-25
10.4319
2616
Franklin India Multi Cap Fund - Direct Plan - IDCW
18-JUL-25
10.4319
2617
Franklin India Multi Cap Fund - Regular Plan - Growth
18-JUL-25
10.2793
2618
Franklin India Multi Cap Fund - Regular Plan - IDCW
18-JUL-25
10.2793
2619
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
18-JUL-25
211.3478
2620
Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW
18-JUL-25
192.3807
2621
Franklin India NSE Nifty 50 Index Fund - Growth
18-JUL-25
182.2707
2622
Franklin India NSE Nifty 50 Index Fund - IDCW
18-JUL-25
201.1881
2623
Franklin India Opportunities Fund - Direct Plan - Growth
18-JUL-25
279.5919
2624
Franklin India Opportunities Fund - Direct Plan - IDCW
18-JUL-25
44.2944
2625
Franklin India Opportunities Fund - Growth
18-JUL-25
253.4433
2626
Franklin India Opportunities Fund - IDCW
18-JUL-25
39.4005
2627
Franklin India Overnight Fund - Daily IDCW
18-JUL-25
1000.0001
2628
Franklin India Overnight Fund - Direct Plan - Daily IDCW
18-JUL-25
1000.0008
2629
Franklin India Overnight Fund - Direct Plan - Growth
18-JUL-25
1353.7734
2630
Franklin India Overnight Fund - Direct Plan - Weekly IDCW
18-JUL-25
1000.7237
2631
Franklin India Overnight Fund - Growth
18-JUL-25
1349.5209
2632
Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan
18-JUL-25
10.0000
2633
Franklin India Overnight Fund - Unclaimed IDCW Plan
18-JUL-25
12.2870
2634
Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan
18-JUL-25
10.0000
2635
Franklin India Overnight Fund - Unclaimed Redemption Plan
18-JUL-25
12.2870
2636
Franklin India Overnight Fund - Weekly IDCW
18-JUL-25
1000.7220
2637
Franklin India Pension Plan - Direct Plan - Growth
18-JUL-25
240.3685
2638
Franklin India Pension Plan - Direct Plan - IDCW
18-JUL-25
19.9187
2639
Franklin India Pension Plan - Growth
18-JUL-25
219.3391
2640
Franklin India Pension Plan - IDCW
18-JUL-25
18.0400
2641
Franklin India Prima Fund - Direct Plan - Growth
18-JUL-25
3154.9146
2642
Franklin India Prima Fund - Direct Plan - IDCW
18-JUL-25
114.6007
2643
Franklin India Prima Fund - Growth
18-JUL-25
2806.5427
2644
Franklin India Prima Fund - IDCW
18-JUL-25
95.2845
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
18-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
18-JUL-25
0.0000
2656
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW
18-JUL-25
0.0000
2657
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW
18-JUL-25
0.0000
2658
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW
18-JUL-25
0.0000
2659
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth
18-JUL-25
0.0000
2660
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW
18-JUL-25
0.0000
2661
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW
18-JUL-25
0.0000
2662
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW
18-JUL-25
0.0000
2663
Franklin India Smaller Companies Fund - Direct Plan - Growth
18-JUL-25
201.2301
2664
Franklin India Smaller Companies Fund - Direct Plan - IDCW
18-JUL-25
58.2665
2665
Franklin India Smaller Companies Fund - Growth
18-JUL-25
177.7917
2666
Franklin India Smaller Companies Fund - IDCW
18-JUL-25
49.3485
2667
Franklin India Taxshield - Direct Plan - Growth
18-JUL-25
1648.4830
2668
Franklin India Taxshield - Direct Plan - IDCW
18-JUL-25
77.6901
2669
Franklin India Taxshield - Growth
18-JUL-25
1478.5642
2670
Franklin India Taxshield - IDCW
18-JUL-25
67.0176
2671
Franklin India Technology Fund - Direct Plan - Growth
17-JUL-25
564.7972
2672
Franklin India Technology Fund - Direct Plan - IDCW
17-JUL-25
53.5752
2673
Franklin India Technology Fund - Growth
17-JUL-25
512.9765
2674
Franklin India Technology Fund - IDCW
17-JUL-25
47.9781
2675
Franklin India Ultra Short Duration Fund - Direct Plan - Growth
18-JUL-25
10.7195
2676
Franklin India Ultra Short Duration Fund - Direct Plan - IDCW
18-JUL-25
10.5990
2677
Franklin India Ultra Short Duration Fund - Regular Plan - Growth
18-JUL-25
10.6756
2678
Franklin India Ultra Short Duration Fund - Regular Plan - IDCW
18-JUL-25
10.5551
2679
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - Growth
17-JUL-25
86.1971
2680
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - IDCW
17-JUL-25
86.1971
2681
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
17-JUL-25
76.2837
2682
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
17-JUL-25
76.2837
2683
Groww Aggressive Hybrid Fund - Direct Plan - Growth
18-JUL-25
23.1112
2684
Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
22.2341
2685
Groww Aggressive Hybrid Fund - Direct Plan - IDCW
18-JUL-25
22.9263
2686
Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
18-JUL-25
22.8900
2687
Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
18-JUL-25
22.6544
2688
Groww Aggressive Hybrid Fund - Regular Plan - Growth
18-JUL-25
20.6822
2689
Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
20.6335
2690
Groww Aggressive Hybrid Fund - Regular Plan - IDCW
18-JUL-25
20.6791
2691
Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
18-JUL-25
20.6803
2692
Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
18-JUL-25
21.9217
2693
Groww Banking and Financial Services Fund - Direct Plan - Growth
18-JUL-25
12.1872
2694
Groww Banking and Financial Services Fund - Direct Plan - IDCW
18-JUL-25
12.1864
2695
Groww Banking and Financial Services Fund - Regular Plan - Growth
18-JUL-25
11.8500
2696
Groww Banking and Financial Services Fund - Regular Plan - IDCW
18-JUL-25
11.8500
2697
Groww Dynamic Bond Fund - Direct Plan - Daily IDCW
18-JUL-25
1013.2211
2698
Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW
18-JUL-25
1015.7806
2699
Groww Dynamic Bond Fund - Direct Plan - Growth
18-JUL-25
1537.8202
2700
Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW
18-JUL-25
1006.7328
2701
Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW
18-JUL-25
1012.8368
2702
Groww Dynamic Bond Fund - Regular Plan - Daily IDCW
18-JUL-25
1014.5383
2703
Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW
18-JUL-25
1011.9112
2704
Groww Dynamic Bond Fund - Regular Plan - Growth
18-JUL-25
1473.0130
2705
Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW
18-JUL-25
1006.2347
2706
Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW
18-JUL-25
1011.7374
2707
Groww ELSS Tax Saver Fund - Direct Plan - Growth
18-JUL-25
22.8400
2708
Groww ELSS Tax Saver Fund - Direct Plan - IDCW
18-JUL-25
22.8100
2709
Groww ELSS Tax Saver Fund - Regular Plan - Growth
18-JUL-25
20.1300
2710
Groww ELSS Tax Saver Fund - Regular Plan - IDCW
18-JUL-25
20.1400
2711
Groww Gilt Fund - Direct Plan - Growth
18-JUL-25
9.9724
2712
Groww Gilt Fund - Direct Plan - IDCW
18-JUL-25
9.9719
2713
Groww Gilt Fund - Regular Plan - Growth
18-JUL-25
9.9530
2714
Groww Gilt Fund - Regular Plan - IDCW
18-JUL-25
9.9532
2715
Groww Gold ETF
18-JUL-25
96.7313
2716
Groww Gold ETF FOF - Direct Plan - Growth
18-JUL-25
12.2932
2717
Groww Gold ETF FOF - Direct Plan - IDCW
18-JUL-25
12.2931
2718
Groww Gold ETF FOF - Regular Plan - Growth
18-JUL-25
12.2656
2719
Groww Gold ETF FOF - Regular Plan - IDCW
18-JUL-25
12.2657
2720
Groww Large Cap Fund - Direct Plan - Growth
18-JUL-25
51.2200
2721
Groww Large Cap Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
28.8100
2722
Groww Large Cap Fund - Direct Plan - IDCW
18-JUL-25
29.6900
2723
Groww Large Cap Fund - Direct Plan - Monthly IDCW
18-JUL-25
22.8900
2724
Groww Large Cap Fund - Direct Plan - Quarterly IDCW
18-JUL-25
28.5900
2725
Groww Large Cap Fund - Regular Plan - Growth
18-JUL-25
42.7100
2726
Groww Large Cap Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
25.6400
2727
Groww Large Cap Fund - Regular Plan - IDCW
18-JUL-25
24.0700
2728
Groww Large Cap Fund - Regular Plan - Monthly IDCW
18-JUL-25
24.6000
2729
Groww Large Cap Fund - Regular Plan - Quarterly IDCW
18-JUL-25
25.5000
2730
Groww Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
1002.0907
2731
Groww Liquid Fund - Direct Plan - Fortnightly IDCW
18-JUL-25
1003.0118
2732
Groww Liquid Fund - Direct Plan - Growth
18-JUL-25
2563.9103
2733
Groww Liquid Fund - Direct Plan - Monthly IDCW
18-JUL-25
1032.1823
2734
Groww Liquid Fund - Direct Plan - Weekly IDCW
18-JUL-25
1002.3998
2735
Groww Liquid Fund - Regular Plan - Daily IDCW
18-JUL-25
1002.0894
2736
Groww Liquid Fund - Regular Plan - Fortnightly IDCW
18-JUL-25
1002.9818
2737
Groww Liquid Fund - Regular Plan - Growth
18-JUL-25
2532.8664
2738
Groww Liquid Fund - Regular Plan - Monthly IDCW
18-JUL-25
1004.4100
2739
Groww Liquid Fund - Regular Plan - Weekly IDCW
18-JUL-25
1002.3882
2740
Groww Multicap Fund - Direct Plan - Growth
18-JUL-25
10.4514
2741
Groww Multicap Fund - Direct Plan - IDCW
18-JUL-25
10.4514
2742
Groww Multicap Fund - Regular Plan - Growth
18-JUL-25
10.3389
2743
Groww Multicap Fund - Regular Plan - IDCW
18-JUL-25
10.3382
2744
Groww Nifty 1D Rate Liquid ETF
18-JUL-25
104.9035
2745
Groww Nifty 200 ETF
18-JUL-25
11.2904
2746
Groww Nifty 200 ETF FOF - Direct Plan - Growth
18-JUL-25
11.6799
2747
Groww Nifty 200 ETF FOF - Direct Plan - IDCW
18-JUL-25
11.6798
2748
Groww Nifty 200 ETF FOF - Regular Plan - Growth
18-JUL-25
11.6550
2749
Groww Nifty 200 ETF FOF - Regular Plan - IDCW
18-JUL-25
11.6550
2750
Groww Nifty 500 Low Volatility 50 ETF
18-JUL-25
10.1027
2751
Groww Nifty 500 Momentum 50 ETF
18-JUL-25
10.6440
2752
Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan - Growth
18-JUL-25
10.6021
2753
Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan - IDCW
18-JUL-25
10.6137
2754
Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan - Growth
18-JUL-25
10.5908
2755
Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan - IDCW
18-JUL-25
10.5908
2756
Groww Nifty EV & New Age Automotive ETF
18-JUL-25
29.4965
2757
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth
18-JUL-25
9.0519
2758
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
18-JUL-25
9.0524
2759
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
18-JUL-25
9.0155
2760
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
18-JUL-25
9.0156
2761
Groww Nifty India Defence ETF
18-JUL-25
81.4932
2762
Groww Nifty India Defence ETF FOF - Direct Plan - Growth
18-JUL-25
12.0694
2763
Groww Nifty India Defence ETF FOF - Direct Plan - IDCW
18-JUL-25
12.0698
2764
Groww Nifty India Defence ETF FOF - Regular Plan - Growth
18-JUL-25
12.0327
2765
Groww Nifty India Defence ETF FOF - Regular Plan - IDCW
18-JUL-25
12.0310
2766
Groww Nifty India Internet ETF
18-JUL-25
9.9003
2767
Groww Nifty India Internet ETF FOF - Direct Plan - Growth
18-JUL-25
9.9326
2768
Groww Nifty India Internet ETF FOF - Direct Plan - IDCW
18-JUL-25
9.9326
2769
Groww Nifty India Internet ETF FOF - Regular Plan - Growth
18-JUL-25
9.9306
2770
Groww Nifty India Internet ETF FOF - Regular Plan - IDCW
18-JUL-25
9.9306
2771
Groww Nifty India Railways PSU ETF
18-JUL-25
37.6511
2772
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth
18-JUL-25
10.2596
2773
Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW
18-JUL-25
10.2596
2774
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
18-JUL-25
10.2348
2775
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
18-JUL-25
10.2317
2776
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth
18-JUL-25
10.9574
2777
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW
18-JUL-25
10.9573
2778
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
18-JUL-25
10.8826
2779
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - IDCW
18-JUL-25
10.8814
2780
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
18-JUL-25
11.9181
2781
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
18-JUL-25
11.9230
2782
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
18-JUL-25
11.8339
2783
Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
18-JUL-25
11.8197
2784
Groww Nifty Total Market Index Fund - Direct Plan - Growth
18-JUL-25
13.9289
2785
Groww Nifty Total Market Index Fund - Direct Plan - IDCW
18-JUL-25
13.9285
2786
Groww Nifty Total Market Index Fund - Regular Plan - Growth
18-JUL-25
13.7535
2787
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
18-JUL-25
13.7543
2788
Groww Overnight Fund - Direct Plan - Daily IDCW
18-JUL-25
1001.1842
2789
Groww Overnight Fund - Direct Plan - Fortnightly IDCW
18-JUL-25
1216.2242
2790
Groww Overnight Fund - Direct Plan - Growth
18-JUL-25
1338.5456
2791
Groww Overnight Fund - Direct Plan - Monthly IDCW
18-JUL-25
1003.7354
2792
Groww Overnight Fund - Direct Plan - Weekly IDCW
18-JUL-25
1002.7447
2793
Groww Overnight Fund - Regular Plan - Daily IDCW
18-JUL-25
1001.0338
2794
Groww Overnight Fund - Regular Plan - Fortnightly IDCW
18-JUL-25
1002.0732
2795
Groww Overnight Fund - Regular Plan - Growth
18-JUL-25
1331.0878
2796
Groww Overnight Fund - Regular Plan - Monthly IDCW
18-JUL-25
1003.7761
2797
Groww Overnight Fund - Regular Plan - Weekly IDCW
18-JUL-25
1001.5385
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
18-JUL-25
1232.5082
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
18-JUL-25
1226.8914
2802
Groww Short Duration Fund - Direct Plan - Fortnightly IDCW
18-JUL-25
1020.2298
2803
Groww Short Duration Fund - Direct Plan - Growth
18-JUL-25
2409.8825
2804
Groww Short Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
1024.2689
2805
Groww Short Duration Fund - Direct Plan - Weekly IDCW
18-JUL-25
1020.7689
2806
Groww Short Duration Fund - Regular Plan - Fortnightly IDCW
18-JUL-25
1019.8523
2807
Groww Short Duration Fund - Regular Plan - Growth
18-JUL-25
2098.6144
2808
Groww Short Duration Fund - Regular Plan - Monthly IDCW
18-JUL-25
1030.1827
2809
Groww Short Duration Fund - Regular Plan - Weekly IDCW
18-JUL-25
1020.6831
2810
Groww Silver ETF
18-JUL-25
112.0635
2811
Groww Silver ETF FOF - Direct Plan - Growth
18-JUL-25
11.4220
2812
Groww Silver ETF FOF - Direct Plan - IDCW
18-JUL-25
11.4220
2813
Groww Silver ETF FOF - Regular Plan - Growth
18-JUL-25
11.4140
2814
Groww Silver ETF FOF - Regular Plan - IDCW
18-JUL-25
11.4140
2815
Groww Value Fund - Direct Plan - Growth
18-JUL-25
32.6165
2816
Groww Value Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
26.1159
2817
Groww Value Fund - Direct Plan - IDCW
18-JUL-25
32.4963
2818
Groww Value Fund - Direct Plan - Monthly IDCW
18-JUL-25
23.9211
2819
Groww Value Fund - Direct Plan - Quarterly IDCW
18-JUL-25
26.0952
2820
Groww Value Fund - Regular Plan - Growth
18-JUL-25
27.3619
2821
Groww Value Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
22.4124
2822
Groww Value Fund - Regular Plan - IDCW
18-JUL-25
27.3525
2823
Groww Value Fund - Regular Plan - Monthly IDCW
18-JUL-25
21.2337
2824
Groww Value Fund - Regular Plan - Quarterly IDCW
18-JUL-25
20.6932
2825
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth
18-JUL-25
32.0580
2826
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW
18-JUL-25
24.2940
2827
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth
18-JUL-25
29.7630
2828
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW
18-JUL-25
22.1810
2829
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW
18-JUL-25
21.2170
2830
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth
18-JUL-25
20.2240
2831
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW
18-JUL-25
11.2280
2832
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW
18-JUL-25
11.6080
2833
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth
18-JUL-25
30.7120
2834
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW
18-JUL-25
11.3830
2835
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW
18-JUL-25
10.9370
2836
HDFC BSE 500 ETF
18-JUL-25
37.2378
2837
HDFC BSE 500 Index Fund - Direct Plan - Growth
18-JUL-25
15.6728
2838
HDFC BSE 500 Index Fund - Regular Plan - Growth
18-JUL-25
15.4628
2839
HDFC BSE Sensex ETF
18-JUL-25
91.7713
2840
HDFC BSE Sensex Index Fund - Direct Plan - Growth
18-JUL-25
775.5482
2841
HDFC BSE Sensex Index Fund - Regular Plan - Growth
18-JUL-25
757.2107
2842
HDFC Balanced Advantage Fund - Direct Plan - Growth
18-JUL-25
561.8010
2843
HDFC Balanced Advantage Fund - Direct Plan - IDCW
18-JUL-25
45.8700
2844
HDFC Balanced Advantage Fund - Regular Plan - Growth
18-JUL-25
519.8200
2845
HDFC Balanced Advantage Fund - Regular Plan - IDCW
18-JUL-25
39.2960
2846
HDFC Banking and Financial Services Fund - Direct Plan - Growth
18-JUL-25
18.2490
2847
HDFC Banking and Financial Services Fund - Direct Plan - IDCW
18-JUL-25
16.1280
2848
HDFC Banking and Financial Services Fund - Regular Plan - Growth
18-JUL-25
17.1960
2849
HDFC Banking and Financial Services Fund - Regular Plan - IDCW
18-JUL-25
15.0950
2850
HDFC Banking and PSU Debt Fund - Direct Plan - Growth
18-JUL-25
24.1585
2851
HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.0415
2852
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
18-JUL-25
23.1977
2853
HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.2458
2854
HDFC Business Cycle Fund - Direct Plan - Growth
18-JUL-25
15.2130
2855
HDFC Business Cycle Fund - Direct Plan - IDCW
18-JUL-25
15.2130
2856
HDFC Business Cycle Fund - Regular Plan - Growth
18-JUL-25
14.7120
2857
HDFC Business Cycle Fund - Regular Plan - IDCW
18-JUL-25
14.7120
2858
HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
18-JUL-25
10.1532
2859
HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
18-JUL-25
10.1495
2860
HDFC Capital Builder Value Fund - Direct Plan - Growth
18-JUL-25
833.8770
2861
HDFC Capital Builder Value Fund - Direct Plan - IDCW
18-JUL-25
43.1370
2862
HDFC Capital Builder Value Fund - Regular Plan - Growth
18-JUL-25
746.6150
2863
HDFC Capital Builder Value Fund - Regular Plan - IDCW
18-JUL-25
34.7670
2864
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option
18-JUL-25
10.2771
2865
HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option
18-JUL-25
10.2771
2866
HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option
18-JUL-25
10.2770
2867
HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option
18-JUL-25
10.2770
2868
HDFC Childrens Fund - Direct Plan - Growth
18-JUL-25
329.0390
2869
HDFC Childrens Fund - Regular Plan - Growth
18-JUL-25
296.7110
2870
HDFC Corporate Bond Fund - Direct Plan - Growth
18-JUL-25
33.5478
2871
HDFC Corporate Bond Fund - Direct Plan - Normal IDCW
18-JUL-25
20.5557
2872
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
10.3988
2873
HDFC Corporate Bond Fund - Regular Plan - Growth
18-JUL-25
32.8273
2874
HDFC Corporate Bond Fund - Regular Plan - Normal IDCW
18-JUL-25
19.8726
2875
HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-JUL-25
10.5016
2876
HDFC Credit Risk Debt Fund - Direct Plan - Growth
18-JUL-25
26.1838
2877
HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW
18-JUL-25
22.9529
2878
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW
18-JUL-25
10.7228
2879
HDFC Credit Risk Debt Fund - Regular Plan - Growth
18-JUL-25
24.2278
2880
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW
18-JUL-25
22.3098
2881
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW
18-JUL-25
10.3934
2882
HDFC Defence Fund - Direct Plan - Growth
18-JUL-25
24.6740
2883
HDFC Defence Fund - Direct Plan - IDCW
18-JUL-25
24.6740
2884
HDFC Defence Fund - Regular Plan - Growth
18-JUL-25
24.0700
2885
HDFC Defence Fund - Regular Plan - IDCW
18-JUL-25
24.0700
2886
HDFC Developed World Equity Passive FOF - Direct Plan - Growth
17-JUL-25
16.1030
2887
HDFC Developed World Equity Passive FOF - Regular Plan - Growth
17-JUL-25
15.8110
2888
HDFC Dividend Yield Fund - Direct Plan - Growth
18-JUL-25
26.7120
2889
HDFC Dividend Yield Fund - Direct Plan - IDCW
18-JUL-25
23.1550
2890
HDFC Dividend Yield Fund - Regular Plan - Growth
18-JUL-25
25.0240
2891
HDFC Dividend Yield Fund - Regular Plan - IDCW
18-JUL-25
21.4650
2892
HDFC Dynamic Debt Fund - 54EA - Growth
17-JUL-25
90.0958
2893
HDFC Dynamic Debt Fund - 54EA - IDCW
17-JUL-25
12.7030
2894
HDFC Dynamic Debt Fund - 54EB - Growth
17-JUL-25
90.0958
2895
HDFC Dynamic Debt Fund - 54EB - IDCW
17-JUL-25
12.7030
2896
HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW
18-JUL-25
15.3423
2897
HDFC Dynamic Debt Fund - Direct Plan - Growth
18-JUL-25
99.6857
2898
HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
14.0107
2899
HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW
18-JUL-25
20.9895
2900
HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW
18-JUL-25
14.1788
2901
HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW
18-JUL-25
13.7937
2902
HDFC Dynamic Debt Fund - Regular Plan - Growth
18-JUL-25
90.2816
2903
HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
12.0062
2904
HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW
18-JUL-25
19.3417
2905
HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW
18-JUL-25
12.7292
2906
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth
18-JUL-25
43.0973
2907
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW
18-JUL-25
37.8557
2908
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
18-JUL-25
39.0899
2909
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW
18-JUL-25
34.2536
2910
HDFC ELSS Tax Saver - Direct Plan - Growth
18-JUL-25
1515.5520
2911
HDFC ELSS Tax Saver - Direct Plan - IDCW
18-JUL-25
101.6170
2912
HDFC ELSS Tax Saver - Regular Plan - Growth
18-JUL-25
1403.6770
2913
HDFC ELSS Tax Saver - Regular Plan - IDCW
18-JUL-25
75.0210
2914
HDFC Equity Savings Fund - Direct Plan - Growth
18-JUL-25
73.6990
2915
HDFC Equity Savings Fund - Direct Plan - IDCW
18-JUL-25
15.3730
2916
HDFC Equity Savings Fund - Regular Plan - Growth
18-JUL-25
65.8350
2917
HDFC Equity Savings Fund - Regular Plan - IDCW
18-JUL-25
12.8870
2918
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth
18-JUL-25
12.2917
2919
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW
18-JUL-25
12.2917
2920
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW
18-JUL-25
10.0429
2921
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth
18-JUL-25
12.1927
2922
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW
18-JUL-25
12.1927
2923
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW
18-JUL-25
10.0408
2924
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth
18-JUL-25
12.0485
2925
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW
18-JUL-25
12.0486
2926
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW
18-JUL-25
10.4607
2927
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth
18-JUL-25
11.9720
2928
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW
18-JUL-25
11.9720
2929
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW
18-JUL-25
10.4584
2930
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth
18-JUL-25
11.9333
2931
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW
18-JUL-25
11.9333
2932
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW
18-JUL-25
10.1531
2933
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth
18-JUL-25
11.8640
2934
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW
18-JUL-25
11.8640
2935
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW
18-JUL-25
10.1510
2936
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth
18-JUL-25
12.3521
2937
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW
18-JUL-25
12.3521
2938
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW
18-JUL-25
10.1420
2939
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth
18-JUL-25
12.2665
2940
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW
18-JUL-25
12.2665
2941
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW
18-JUL-25
10.1397
2942
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth
18-JUL-25
12.3281
2943
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW
18-JUL-25
12.3281
2944
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW
18-JUL-25
10.0531
2945
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth
18-JUL-25
12.2358
2946
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW
18-JUL-25
12.2358
2947
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW
18-JUL-25
10.0509
2948
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth
18-JUL-25
12.5239
2949
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
18-JUL-25
12.5239
2950
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
18-JUL-25
10.0449
2951
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth
18-JUL-25
12.4544
2952
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
18-JUL-25
12.4544
2953
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
18-JUL-25
10.0436
2954
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth
18-JUL-25
12.4844
2955
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
18-JUL-25
12.4844
2956
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
18-JUL-25
10.0521
2957
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth
18-JUL-25
12.4230
2958
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
18-JUL-25
12.4230
2959
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
18-JUL-25
10.0509
2960
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth
18-JUL-25
12.5979
2961
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW
18-JUL-25
10.3942
2962
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth
18-JUL-25
12.5215
2963
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW
18-JUL-25
12.5215
2964
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW
18-JUL-25
10.3919
2965
HDFC Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
2158.1910
2966
HDFC Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
94.1640
2967
HDFC Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
1974.0840
2968
HDFC Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
78.2520
2969
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
18-JUL-25
10.0809
2970
HDFC Floating Rate Debt Fund - Direct Plan - Growth
18-JUL-25
51.3476
2971
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.1912
2972
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.0497
2973
HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW
18-JUL-25
10.0809
2974
HDFC Floating Rate Debt Fund - Regular Plan - Growth
18-JUL-25
50.3315
2975
HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.1974
2976
HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.0495
2977
HDFC Focused Fund - Direct Plan - Growth
18-JUL-25
259.7370
2978
HDFC Focused Fund - Direct Plan - IDCW
18-JUL-25
33.0210
2979
HDFC Focused Fund - Regular Plan - Growth
18-JUL-25
229.0830
2980
HDFC Focused Fund - Regular Plan - IDCW
18-JUL-25
25.4350
2981
HDFC Gilt Fund - Direct Plan - Growth
18-JUL-25
58.8660
2982
HDFC Gilt Fund - Direct Plan - IDCW
18-JUL-25
13.0987
2983
HDFC Gilt Fund - Regular Plan - Growth
18-JUL-25
55.9104
2984
HDFC Gilt Fund - Regular Plan - IDCW
18-JUL-25
12.2818
2985
HDFC Gold ETF
18-JUL-25
84.2133
2986
HDFC Gold ETF Fund of Fund - Direct Plan - Growth
18-JUL-25
30.8549
2987
HDFC Gold ETF Fund of Fund - Regular Plan - Growth
18-JUL-25
29.4697
2988
HDFC Housing Opportunities Fund - Direct Plan - Growth
18-JUL-25
24.5990
2989
HDFC Housing Opportunities Fund - Direct Plan - IDCW
18-JUL-25
18.0370
2990
HDFC Housing Opportunities Fund - Regular Plan - Growth
18-JUL-25
22.7600
2991
HDFC Housing Opportunities Fund - Regular Plan - IDCW
18-JUL-25
16.3160
2992
HDFC Hybrid Debt Fund - Direct Plan - Growth
18-JUL-25
87.7349
2993
HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW
18-JUL-25
16.0695
2994
HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW
18-JUL-25
16.8462
2995
HDFC Hybrid Debt Fund - Regular Plan - Growth
18-JUL-25
82.4617
2996
HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW
18-JUL-25
14.4475
2997
HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW
18-JUL-25
15.1355
2998
HDFC Hybrid Equity Fund - Direct Plan - Growth
18-JUL-25
129.6850
2999
HDFC Hybrid Equity Fund - Direct Plan - IDCW
18-JUL-25
19.4670
3000
HDFC Hybrid Equity Fund - Regular Plan - Growth
18-JUL-25
119.6310
3001
HDFC Hybrid Equity Fund - Regular Plan - IDCW
18-JUL-25
16.9680
3002
HDFC Income Fund - Direct Plan - Growth
18-JUL-25
64.8786
3003
HDFC Income Fund - Direct Plan - Normal IDCW
18-JUL-25
20.5174
3004
HDFC Income Fund - Direct Plan - Quarterly IDCW
18-JUL-25
12.8585
3005
HDFC Income Fund - Regular Plan - Growth
18-JUL-25
58.6359
3006
HDFC Income Fund - Regular Plan - Normal IDCW
18-JUL-25
18.4915
3007
HDFC Income Fund - Regular Plan - Quarterly IDCW
18-JUL-25
11.5030
3008
HDFC Infrastructure Fund - Direct Plan - Growth
18-JUL-25
53.1320
3009
HDFC Infrastructure Fund - Direct Plan - IDCW
18-JUL-25
32.5140
3010
HDFC Infrastructure Fund - Regular Plan - Growth
18-JUL-25
48.0720
3011
HDFC Infrastructure Fund - Regular Plan - IDCW
18-JUL-25
20.6160
3012
HDFC Innovation Fund - Direct Plan - Growth
18-JUL-25
9.9780
3013
HDFC Innovation Fund - Direct Plan - IDCW
18-JUL-25
9.9780
3014
HDFC Innovation Fund - Regular Plan - Growth
18-JUL-25
9.9770
3015
HDFC Innovation Fund - Regular Plan - IDCW
18-JUL-25
9.9770
3016
HDFC Large and Mid Cap Fund - Direct Plan - Growth
18-JUL-25
361.1220
3017
HDFC Large and Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
49.3800
3018
HDFC Large and Mid Cap Fund - Regular Plan - Growth
18-JUL-25
343.4480
3019
HDFC Large and Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
37.8000
3020
HDFC Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
1019.8200
3021
HDFC Liquid Fund - Direct Plan - Growth
18-JUL-25
5194.5977
3022
HDFC Liquid Fund - Direct Plan - Monthly IDCW
18-JUL-25
1029.3857
3023
HDFC Liquid Fund - Direct Plan - Weekly IDCW
18-JUL-25
1031.6399
3024
HDFC Liquid Fund - Regular Plan - Daily IDCW
18-JUL-25
1019.8200
3025
HDFC Liquid Fund - Regular Plan - Growth
18-JUL-25
5138.5912
3026
HDFC Liquid Fund - Regular Plan - Monthly IDCW
18-JUL-25
1029.3396
3027
HDFC Liquid Fund - Regular Plan - Weekly IDCW
18-JUL-25
1031.6297
3028
HDFC Long Duration Debt Fund - Direct Plan - Growth
18-JUL-25
12.4618
3029
HDFC Long Duration Debt Fund - Direct Plan - IDCW
18-JUL-25
10.4930
3030
HDFC Long Duration Debt Fund - Regular Plan - Growth
18-JUL-25
12.3525
3031
HDFC Long Duration Debt Fund - Regular Plan - IDCW
18-JUL-25
10.7542
3032
HDFC Low Duration Fund - Direct Plan - Daily IDCW
18-JUL-25
10.0655
3033
HDFC Low Duration Fund - Direct Plan - Growth
18-JUL-25
63.0194
3034
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.1847
3035
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.0820
3036
HDFC Low Duration Fund - Regular Plan - Daily IDCW
18-JUL-25
10.1428
3037
HDFC Low Duration Fund - Regular Plan - Growth
18-JUL-25
58.0915
3038
HDFC Low Duration Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.1793
3039
HDFC Low Duration Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.1223
3040
HDFC MNC Fund - Direct Plan - Growth
18-JUL-25
13.7790
3041
HDFC MNC Fund - Direct Plan - IDCW
18-JUL-25
13.7790
3042
HDFC MNC Fund - Regular Plan - Growth
18-JUL-25
13.3970
3043
HDFC MNC Fund - Regular Plan - IDCW
18-JUL-25
13.3970
3044
HDFC Manufacturing Fund - Direct Plan - Growth
18-JUL-25
11.0620
3045
HDFC Manufacturing Fund - Direct Plan - IDCW
18-JUL-25
11.0620
3046
HDFC Manufacturing Fund - Regular Plan - Growth
18-JUL-25
10.9050
3047
HDFC Manufacturing Fund - Regular Plan - IDCW
18-JUL-25
10.9050
3048
HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW
18-JUL-25
10.1314
3049
HDFC Medium Term Debt Fund - Direct Plan - Growth
18-JUL-25
61.5940
3050
HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW
18-JUL-25
20.5809
3051
HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW
18-JUL-25
10.1299
3052
HDFC Medium Term Debt Fund - Regular Plan - Growth
18-JUL-25
56.7395
3053
HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW
18-JUL-25
19.1472
3054
HDFC Mid Cap Fund - Direct Plan - Growth
18-JUL-25
217.9790
3055
HDFC Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
82.2710
3056
HDFC Mid Cap Fund - Regular Plan - Growth
18-JUL-25
197.9440
3057
HDFC Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
54.5470
3058
HDFC Money Market Fund - Direct Plan - Daily IDCW
18-JUL-25
1063.6400
3059
HDFC Money Market Fund - Direct Plan - Growth
18-JUL-25
5866.4951
3060
HDFC Money Market Fund - Direct Plan - Weekly IDCW
18-JUL-25
1063.1782
3061
HDFC Money Market Fund - Regular Plan - Daily IDCW
18-JUL-25
1063.6400
3062
HDFC Money Market Fund - Regular Plan - Growth
18-JUL-25
5751.9398
3063
HDFC Money Market Fund - Regular Plan - Weekly IDCW
18-JUL-25
1063.1571
3064
HDFC Multi - Asset Fund - Direct Plan - Growth
18-JUL-25
79.6790
3065
HDFC Multi - Asset Fund - Direct Plan - IDCW
18-JUL-25
21.2310
3066
HDFC Multi - Asset Fund - Regular Plan - Growth
18-JUL-25
71.4120
3067
HDFC Multi - Asset Fund - Regular Plan - IDCW
18-JUL-25
17.1830
3068
HDFC Multi Asset Active FOF - Direct Plan - Growth
18-JUL-25
19.1850
3069
HDFC Multi Asset Active FOF - Direct Plan - IDCW
18-JUL-25
19.1850
3070
HDFC Multi Asset Active FOF - Regular Plan - Growth
18-JUL-25
18.2620
3071
HDFC Multi Asset Active FOF - Regular Plan - IDCW
18-JUL-25
18.2620
3072
HDFC Multi Cap Fund - Direct Plan - Growth
18-JUL-25
20.0700
3073
HDFC Multi Cap Fund - Direct Plan - IDCW
18-JUL-25
19.1380
3074
HDFC Multi Cap Fund - Regular Plan - Growth
18-JUL-25
19.2010
3075
HDFC Multi Cap Fund - Regular Plan - IDCW
18-JUL-25
18.1950
3076
HDFC NIFTY 100 ETF
18-JUL-25
26.2705
3077
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth
18-JUL-25
16.5882
3078
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth
18-JUL-25
16.3200
3079
HDFC NIFTY 100 Index Fund - Direct Plan - Growth
18-JUL-25
15.1707
3080
HDFC NIFTY 100 Index Fund - Regular Plan - Growth
18-JUL-25
14.9134
3081
HDFC NIFTY 100 Low Volatility 30 ETF
18-JUL-25
20.4792
3082
HDFC NIFTY 100 Quality 30 ETF
18-JUL-25
57.5384
3083
HDFC NIFTY 1D Rate Liquid ETF - Growth
18-JUL-25
1019.7118
3084
HDFC NIFTY 200 Momentum 30 ETF
18-JUL-25
30.9181
3085
HDFC NIFTY 50 ETF
18-JUL-25
278.1211
3086
HDFC NIFTY 50 Value 20 ETF
18-JUL-25
133.5018
3087
HDFC NIFTY Bank ETF
18-JUL-25
57.6151
3088
HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth
18-JUL-25
12.3521
3089
HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth
18-JUL-25
12.3048
3090
HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth
18-JUL-25
12.6335
3091
HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth
18-JUL-25
12.5773
3092
HDFC NIFTY Growth Sectors 15 ETF
18-JUL-25
120.0728
3093
HDFC NIFTY IT ETF
18-JUL-25
38.8588
3094
HDFC NIFTY Midcap 150 ETF
18-JUL-25
22.0385
3095
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth
18-JUL-25
18.6286
3096
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth
18-JUL-25
18.3820
3097
HDFC NIFTY Next 50 ETF
18-JUL-25
69.1179
3098
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth
18-JUL-25
16.0240
3099
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth
18-JUL-25
15.7619
3100
HDFC NIFTY PSU Bank ETF
18-JUL-25
72.2431
3101
HDFC NIFTY Private Bank ETF
18-JUL-25
27.9102
3102
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth
18-JUL-25
12.0284
3103
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth
18-JUL-25
11.9870
3104
HDFC NIFTY Smallcap 250 ETF
18-JUL-25
179.9117
3105
HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth
18-JUL-25
19.4857
3106
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
18-JUL-25
19.2309
3107
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth
18-JUL-25
10.3675
3108
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth
18-JUL-25
10.3136
3109
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth
18-JUL-25
10.2950
3110
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth
18-JUL-25
10.2250
3111
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth
18-JUL-25
17.7281
3112
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth
18-JUL-25
17.3678
3113
HDFC Nifty 50 Index Fund - Direct Plan - Growth
18-JUL-25
241.8836
3114
HDFC Nifty 50 Index Fund - Regular Plan - Growth
18-JUL-25
236.6133
3115
HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth
18-JUL-25
12.7444
3116
HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth
18-JUL-25
12.6883
3117
HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth
18-JUL-25
12.2568
3118
HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth
18-JUL-25
12.2076
3119
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth
18-JUL-25
12.6584
3120
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth
18-JUL-25
12.6015
3121
HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth
18-JUL-25
12.2619
3122
HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth
18-JUL-25
12.2116
3123
HDFC Nifty India Digital Index Fund - Direct Plan - Growth
18-JUL-25
8.9718
3124
HDFC Nifty India Digital Index Fund - Regular Plan - Growth
18-JUL-25
8.9451
3125
HDFC Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
18-JUL-25
9.9493
3126
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
18-JUL-25
9.9115
3127
HDFC Nifty Realty Index Fund - Direct Plan - Growth
18-JUL-25
11.2183
3128
HDFC Nifty Realty Index Fund - Regular Plan - Growth
18-JUL-25
11.1464
3129
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth
18-JUL-25
12.0809
3130
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth
18-JUL-25
12.0348
3131
HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth
18-JUL-25
10.3988
3132
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth
18-JUL-25
10.3801
3133
HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth
18-JUL-25
10.7142
3134
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth
18-JUL-25
10.6930
3135
HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
18-JUL-25
10.0017
3136
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
18-JUL-25
9.9573
3137
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth
18-JUL-25
14.5500
3138
HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW
18-JUL-25
14.5500
3139
HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth
18-JUL-25
14.1950
3140
HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW
18-JUL-25
14.1950
3141
HDFC Overnight Fund - Direct Plan - Daily IDCW
18-JUL-25
1042.6600
3142
HDFC Overnight Fund - Direct Plan - Growth
18-JUL-25
3849.8086
3143
HDFC Overnight Fund - Regular Plan - Daily IDCW
18-JUL-25
1042.6600
3144
HDFC Overnight Fund - Regular Plan - Growth
18-JUL-25
3812.8035
3145
HDFC Pharma and Healthcare Fund - Direct Plan - Growth
18-JUL-25
17.9560
3146
HDFC Pharma and Healthcare Fund - Direct Plan - IDCW
18-JUL-25
17.9560
3147
HDFC Pharma and Healthcare Fund - Regular Plan - Growth
18-JUL-25
17.5700
3148
HDFC Pharma and Healthcare Fund - Regular Plan - IDCW
18-JUL-25
17.5700
3149
HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth
18-JUL-25
57.5270
3150
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
18-JUL-25
50.7970
3151
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth
18-JUL-25
24.4507
3152
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth
18-JUL-25
21.6743
3153
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth
18-JUL-25
44.0780
3154
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth
18-JUL-25
38.8370
3155
HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW
18-JUL-25
10.3246
3156
HDFC Short Term Debt Fund - Direct Plan - Growth
18-JUL-25
33.3221
3157
HDFC Short Term Debt Fund - Direct Plan - Normal IDCW
18-JUL-25
19.7431
3158
HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW
18-JUL-25
10.2174
3159
HDFC Short Term Debt Fund - Regular Plan - Growth
18-JUL-25
32.2822
3160
HDFC Short Term Debt Fund - Regular Plan - Normal IDCW
18-JUL-25
19.1834
3161
HDFC Silver ETF
18-JUL-25
109.0192
3162
HDFC Silver ETF Fund of Fund - Direct Plan - Growth
18-JUL-25
19.0294
3163
HDFC Silver ETF Fund of Fund - Regular Plan - Growth
18-JUL-25
18.8414
3164
HDFC Small Cap Fund - Direct Plan - Growth
18-JUL-25
163.5490
3165
HDFC Small Cap Fund - Direct Plan - IDCW
18-JUL-25
70.6440
3166
HDFC Small Cap Fund - Regular Plan - Growth
18-JUL-25
143.8520
3167
HDFC Small Cap Fund - Regular Plan - IDCW
18-JUL-25
46.2050
3168
HDFC Technology Fund - Direct Plan - Growth
18-JUL-25
13.9620
3169
HDFC Technology Fund - Direct Plan - IDCW
18-JUL-25
13.9620
3170
HDFC Technology Fund - Regular Plan - Growth
18-JUL-25
13.6500
3171
HDFC Technology Fund - Regular Plan - IDCW
18-JUL-25
13.6500
3172
HDFC Top 100 Fund - Direct Plan - Growth
18-JUL-25
1229.3840
3173
HDFC Top 100 Fund - Direct Plan - IDCW
18-JUL-25
67.5760
3174
HDFC Top 100 Fund - Regular Plan - 54EA - IDCW
17-JUL-25
57.6890
3175
HDFC Top 100 Fund - Regular Plan - 54EB - IDCW
17-JUL-25
57.6890
3176
HDFC Top 100 Fund - Regular Plan - Growth
18-JUL-25
1136.7430
3177
HDFC Top 100 Fund - Regular Plan - IDCW
18-JUL-25
57.3840
3178
HDFC Transportation and Logistics Fund - Direct Plan - Growth
18-JUL-25
16.8200
3179
HDFC Transportation and Logistics Fund - Direct Plan - IDCW
18-JUL-25
16.8200
3180
HDFC Transportation and Logistics Fund - Regular Plan - Growth
18-JUL-25
16.4360
3181
HDFC Transportation and Logistics Fund - Regular Plan - IDCW
18-JUL-25
16.4360
3182
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW
18-JUL-25
10.0920
3183
HDFC Ultra Short Term Fund - Direct Plan - Growth
18-JUL-25
15.5522
3184
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.0890
3185
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.0570
3186
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
18-JUL-25
10.1030
3187
HDFC Ultra Short Term Fund - Regular Plan - Growth
18-JUL-25
15.2206
3188
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.1878
3189
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.0567
3190
HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW
18-JUL-25
19.7305
3191
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
18-JUL-25
62.6610
3192
HSBC Aggressive Hybrid Fund - Direct Plan - IDCW
18-JUL-25
33.7444
3193
HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW
18-JUL-25
17.5727
3194
HSBC Aggressive Hybrid Fund - Regular Plan - Growth
18-JUL-25
55.1491
3195
HSBC Aggressive Hybrid Fund - Regular Plan - IDCW
18-JUL-25
28.4451
3196
HSBC Arbitrage Fund - Direct Plan - Growth
18-JUL-25
20.3825
3197
HSBC Arbitrage Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.4680
3198
HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW
18-JUL-25
11.0956
3199
HSBC Arbitrage Fund - Regular Plan - Growth
18-JUL-25
19.0322
3200
HSBC Arbitrage Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.4986
3201
HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW
18-JUL-25
10.9096
3202
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
17-JUL-25
26.9643
3203
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
17-JUL-25
19.0857
3204
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
17-JUL-25
24.9793
3205
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
17-JUL-25
19.1806
3206
HSBC Balanced Advantage Fund - Direct Plan - Growth
18-JUL-25
50.3090
3207
HSBC Balanced Advantage Fund - Direct Plan - IDCW
18-JUL-25
23.2871
3208
HSBC Balanced Advantage Fund - Regular Plan - Growth
18-JUL-25
43.4193
3209
HSBC Balanced Advantage Fund - Regular Plan - IDCW
18-JUL-25
19.6322
3210
HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW
18-JUL-25
11.1907
3211
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
18-JUL-25
25.7537
3212
HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-JUL-25
11.4140
3213
HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.3575
3214
HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
18-JUL-25
11.1160
3215
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
18-JUL-25
24.4451
3216
HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.6796
3217
HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.3302
3218
HSBC Brazil Fund - Direct Plan - Growth
17-JUL-25
8.0362
3219
HSBC Brazil Fund - Direct Plan - IDCW
17-JUL-25
8.0293
3220
HSBC Brazil Fund - Regular Plan - Growth
17-JUL-25
7.3466
3221
HSBC Brazil Fund - Regular Plan - IDCW
17-JUL-25
7.3466
3222
HSBC Business Cycles Fund - Direct Plan - Growth
18-JUL-25
48.3658
3223
HSBC Business Cycles Fund - Direct Plan - IDCW
18-JUL-25
30.2749
3224
HSBC Business Cycles Fund - Regular Plan - Growth
18-JUL-25
43.9405
3225
HSBC Business Cycles Fund - Regular Plan - IDCW
18-JUL-25
27.7619
3226
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
18-JUL-25
12.6171
3227
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
18-JUL-25
12.6171
3228
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
18-JUL-25
12.5342
3229
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
18-JUL-25
12.5341
3230
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
18-JUL-25
12.0355
3231
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
18-JUL-25
12.0357
3232
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
18-JUL-25
11.9583
3233
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
18-JUL-25
11.9585
3234
HSBC Conservative Hybrid Fund - Direct Plan - Growth
18-JUL-25
68.6632
3235
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW
18-JUL-25
17.9083
3236
HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
18-JUL-25
15.4692
3237
HSBC Conservative Hybrid Fund - Regular Plan - Growth
18-JUL-25
61.3675
3238
HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW
18-JUL-25
13.4445
3239
HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
18-JUL-25
17.6454
3240
HSBC Consumption Fund - Direct Plan - Growth
18-JUL-25
15.0440
3241
HSBC Consumption Fund - Direct Plan - IDCW
18-JUL-25
15.0440
3242
HSBC Consumption Fund - Regular Plan - Growth
18-JUL-25
14.6603
3243
HSBC Consumption Fund - Regular Plan - IDCW
18-JUL-25
14.6603
3244
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth
17-JUL-25
73.7394
3245
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW
17-JUL-25
11.1088
3246
HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW
17-JUL-25
11.1088
3247
HSBC Corporate Bond Fund - Direct Plan - Annual IDCW
18-JUL-25
12.0885
3248
HSBC Corporate Bond Fund - Direct Plan - Growth
18-JUL-25
78.5870
3249
HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
11.5194
3250
HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW
18-JUL-25
20.5288
3251
HSBC Corporate Bond Fund - Regular Plan - Annual IDCW
18-JUL-25
11.8267
3252
HSBC Corporate Bond Fund - Regular Plan - Bonus
18-JUL-25
28.0192
3253
HSBC Corporate Bond Fund - Regular Plan - Growth
18-JUL-25
73.7629
3254
HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-JUL-25
11.1123
3255
HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW
18-JUL-25
17.1599
3256
HSBC Credit Risk Fund - Direct Plan - Annual IDCW
18-JUL-25
13.8827
3257
HSBC Credit Risk Fund - Direct Plan - Growth
18-JUL-25
35.2153
3258
HSBC Credit Risk Fund - Direct Plan - Monthly IDCW
18-JUL-25
12.4942
3259
HSBC Credit Risk Fund - Regular Plan - Annual IDCW
18-JUL-25
12.8419
3260
HSBC Credit Risk Fund - Regular Plan - Bonus
18-JUL-25
31.9565
3261
HSBC Credit Risk Fund - Regular Plan - Growth
18-JUL-25
32.4702
3262
HSBC Credit Risk Fund - Regular Plan - Monthly IDCW
18-JUL-25
11.4771
3263
HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW
18-JUL-25
11.3185
3264
HSBC Dynamic Bond Fund - Direct Plan - Growth
18-JUL-25
32.3172
3265
HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW
18-JUL-25
12.6436
3266
HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW
18-JUL-25
10.6570
3267
HSBC Dynamic Bond Fund - Regular Plan - Growth
18-JUL-25
29.8257
3268
HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.6082
3269
HSBC ELSS Tax Saver Fund - Direct Plan - Growth
18-JUL-25
147.9770
3270
HSBC ELSS Tax Saver Fund - Direct Plan - IDCW
18-JUL-25
41.6155
3271
HSBC ELSS Tax Saver Fund - Regular Plan - Growth
18-JUL-25
135.7793
3272
HSBC ELSS Tax Saver Fund - Regular Plan - IDCW
18-JUL-25
28.4471
3273
HSBC Equity Savings Fund - Direct Plan - Growth
18-JUL-25
36.4466
3274
HSBC Equity Savings Fund - Direct Plan - Monthly IDCW
18-JUL-25
16.9569
3275
HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW
18-JUL-25
17.5875
3276
HSBC Equity Savings Fund - Regular Plan - Growth
18-JUL-25
32.8530
3277
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW
18-JUL-25
15.0017
3278
HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW
18-JUL-25
15.9334
3279
HSBC Financial Services Fund - Direct Plan - Growth
18-JUL-25
11.7942
3280
HSBC Financial Services Fund - Direct Plan - IDCW
18-JUL-25
11.7939
3281
HSBC Financial Services Fund - Regular Plan - Growth
18-JUL-25
11.7285
3282
HSBC Financial Services Fund - Regular Plan - IDCW
18-JUL-25
11.7285
3283
HSBC Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
245.6624
3284
HSBC Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
48.9262
3285
HSBC Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
220.2531
3286
HSBC Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
45.2087
3287
HSBC Focused Fund - Direct Plan - Growth
18-JUL-25
26.9042
3288
HSBC Focused Fund - Direct Plan - IDCW
18-JUL-25
23.8728
3289
HSBC Focused Fund - Regular Plan - Growth
18-JUL-25
25.0736
3290
HSBC Focused Fund - Regular Plan - IDCW
18-JUL-25
19.3426
3291
HSBC Gilt Fund - Direct Plan - Growth
18-JUL-25
76.2428
3292
HSBC Gilt Fund - Direct Plan - Quarterly IDCW
18-JUL-25
12.6941
3293
HSBC Gilt Fund - Regular Plan - Growth
18-JUL-25
66.4539
3294
HSBC Gilt Fund - Regular Plan - Quarterly IDCW
18-JUL-25
10.9683
3295
HSBC Global Emerging Markets Fund - Direct Plan - Growth
17-JUL-25
23.6176
3296
HSBC Global Emerging Markets Fund - Direct Plan - IDCW
17-JUL-25
19.9977
3297
HSBC Global Emerging Markets Fund - Regular Plan - Growth
17-JUL-25
21.6008
3298
HSBC Global Emerging Markets Fund - Regular Plan - IDCW
17-JUL-25
16.4344
3299
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth
17-JUL-25
11.2691
3300
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW
17-JUL-25
11.2691
3301
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth
17-JUL-25
10.9214
3302
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW
17-JUL-25
10.9214
3303
HSBC India Export Opportunities Fund - Direct Plan - Growth
18-JUL-25
9.8540
3304
HSBC India Export Opportunities Fund - Direct Plan - IDCW
18-JUL-25
9.8540
3305
HSBC India Export Opportunities Fund - Regular Plan - Growth
18-JUL-25
9.7418
3306
HSBC India Export Opportunities Fund - Regular Plan - IDCW
18-JUL-25
9.7418
3307
HSBC Infrastructure Fund - Direct Plan - Growth
18-JUL-25
53.7691
3308
HSBC Infrastructure Fund - Direct Plan - IDCW
18-JUL-25
42.1708
3309
HSBC Infrastructure Fund - Regular Plan - Growth
18-JUL-25
47.8237
3310
HSBC Infrastructure Fund - Regular Plan - IDCW
18-JUL-25
37.7605
3311
HSBC Large Cap Fund - Direct Plan - Growth
18-JUL-25
521.0465
3312
HSBC Large Cap Fund - Direct Plan - IDCW
18-JUL-25
43.0321
3313
HSBC Large Cap Fund - Regular Plan - Growth
18-JUL-25
469.1845
3314
HSBC Large Cap Fund - Regular Plan - IDCW
18-JUL-25
45.6240
3315
HSBC Large and Mid Cap Fund - Direct Plan - Growth
18-JUL-25
28.8208
3316
HSBC Large and Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
22.0495
3317
HSBC Large and Mid Cap Fund - Regular Plan - Growth
18-JUL-25
26.3737
3318
HSBC Large and Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
20.1048
3319
HSBC Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
1001.5760
3320
HSBC Liquid Fund - Direct Plan - Growth
18-JUL-25
2636.0042
3321
HSBC Liquid Fund - Direct Plan - Monthly IDCW
18-JUL-25
1041.9124
3322
HSBC Liquid Fund - Direct Plan - Weekly IDCW
18-JUL-25
1195.6970
3323
HSBC Liquid Fund - Growth
18-JUL-25
3767.8589
3324
HSBC Liquid Fund - IDCW
18-JUL-25
1019.3000
3325
HSBC Liquid Fund - Institutional Plan - Daily IDCW
18-JUL-25
1562.8262
3326
HSBC Liquid Fund - Regular Plan - Daily IDCW
18-JUL-25
1001.3789
3327
HSBC Liquid Fund - Regular Plan - Growth
18-JUL-25
2611.4833
3328
HSBC Liquid Fund - Regular Plan - Monthly IDCW
18-JUL-25
1006.1266
3329
HSBC Liquid Fund - Regular Plan - Weekly IDCW
18-JUL-25
1107.9596
3330
HSBC Liquid Fund - Weekly IDCW
18-JUL-25
1001.7510
3331
HSBC Low Duration Fund - Direct Plan - Annual IDCW
18-JUL-25
10.7867
3332
HSBC Low Duration Fund - Direct Plan - Growth
18-JUL-25
30.4537
3333
HSBC Low Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
11.1062
3334
HSBC Low Duration Fund - Regular Plan - Annual IDCW
18-JUL-25
10.5922
3335
HSBC Low Duration Fund - Regular Plan - Growth
18-JUL-25
28.8385
3336
HSBC Low Duration Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.3881
3337
HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth
17-JUL-25
22.8166
3338
HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW
17-JUL-25
18.4810
3339
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth
17-JUL-25
21.5237
3340
HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW
17-JUL-25
16.8664
3341
HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth
17-JUL-25
42.6664
3342
HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW
17-JUL-25
33.1524
3343
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth
17-JUL-25
40.5736
3344
HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW
17-JUL-25
31.1822
3345
HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth
17-JUL-25
38.5988
3346
HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW
17-JUL-25
20.0732
3347
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth
17-JUL-25
36.2958
3348
HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW
17-JUL-25
28.8339
3349
HSBC Medium Duration Fund - Direct Plan - Annual IDCW
18-JUL-25
11.9914
3350
HSBC Medium Duration Fund - Direct Plan - Growth
18-JUL-25
22.4876
3351
HSBC Medium Duration Fund - Direct Plan - IDCW
18-JUL-25
11.7670
3352
HSBC Medium Duration Fund - Regular Plan - Annual IDCW
18-JUL-25
10.9496
3353
HSBC Medium Duration Fund - Regular Plan - Growth
18-JUL-25
20.5997
3354
HSBC Medium Duration Fund - Regular Plan - IDCW
18-JUL-25
10.7115
3355
HSBC Medium to Long Duration Fund - Direct Plan - Growth
18-JUL-25
47.2960
3356
HSBC Medium to Long Duration Fund - Direct Plan - IDCW
18-JUL-25
10.8168
3357
HSBC Medium to Long Duration Fund - Regular Plan - Growth
18-JUL-25
42.3722
3358
HSBC Medium to Long Duration Fund - Regular Plan - IDCW
18-JUL-25
10.7958
3359
HSBC Mid Cap Fund - Direct Plan - Growth
18-JUL-25
438.6211
3360
HSBC Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
90.7095
3361
HSBC Mid Cap Fund - Regular Plan - Growth
18-JUL-25
388.0890
3362
HSBC Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
79.3550
3363
HSBC Money Market Fund - Direct Plan - Daily IDCW
18-JUL-25
10.8591
3364
HSBC Money Market Fund - Direct Plan - Growth
18-JUL-25
27.8512
3365
HSBC Money Market Fund - Direct Plan - Monthly IDCW
18-JUL-25
12.2481
3366
HSBC Money Market Fund - Direct Plan - Weekly IDCW
18-JUL-25
13.1856
3367
HSBC Money Market Fund - Regular Plan - Daily IDCW
18-JUL-25
10.8591
3368
HSBC Money Market Fund - Regular Plan - Growth
18-JUL-25
26.5550
3369
HSBC Money Market Fund - Regular Plan - Monthly IDCW
18-JUL-25
11.5941
3370
HSBC Money Market Fund - Regular Plan - Weekly IDCW
18-JUL-25
13.0985
3371
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
18-JUL-25
12.0520
3372
HSBC Multi Asset Allocation Fund - Direct Plan - IDCW
18-JUL-25
12.0520
3373
HSBC Multi Asset Allocation Fund - Regular Plan - Growth
18-JUL-25
11.8248
3374
HSBC Multi Asset Allocation Fund - Regular Plan - IDCW
18-JUL-25
11.8249
3375
HSBC Multi Cap Fund - Direct Plan - Growth
18-JUL-25
19.3158
3376
HSBC Multi Cap Fund - Direct Plan - IDCW
18-JUL-25
19.3159
3377
HSBC Multi Cap Fund - Regular Plan - Growth
18-JUL-25
18.6963
3378
HSBC Multi Cap Fund - Regular Plan - IDCW
18-JUL-25
16.9002
3379
HSBC Nifty 50 Index Fund - Direct Plan - Growth
18-JUL-25
29.2571
3380
HSBC Nifty 50 Index Fund - Direct Plan - IDCW
18-JUL-25
29.2570
3381
HSBC Nifty 50 Index Fund - Regular Plan - Growth
18-JUL-25
28.7583
3382
HSBC Nifty 50 Index Fund - Regular Plan - IDCW
18-JUL-25
28.7583
3383
HSBC Nifty Next 50 Index Fund - Direct Plan - Growth
18-JUL-25
29.7926
3384
HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW
18-JUL-25
29.7926
3385
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
18-JUL-25
29.0994
3386
HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW
18-JUL-25
29.0996
3387
HSBC Overnight Fund - Direct Plan - Daily IDCW
18-JUL-25
1000.0149
3388
HSBC Overnight Fund - Direct Plan - Growth
18-JUL-25
1358.5876
3389
HSBC Overnight Fund - Direct Plan - Monthly IDCW
18-JUL-25
1003.3136
3390
HSBC Overnight Fund - Direct Plan - Weekly IDCW
18-JUL-25
1000.4451
3391
HSBC Overnight Fund - Regular Plan - Daily IDCW
18-JUL-25
1000.0149
3392
HSBC Overnight Fund - Regular Plan - Growth
18-JUL-25
1347.7871
3393
HSBC Overnight Fund - Regular Plan - Monthly IDCW
18-JUL-25
1003.2519
3394
HSBC Overnight Fund - Regular Plan - Weekly IDCW
18-JUL-25
1000.4630
3395
HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years
18-JUL-25
1000.0000
3396
HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years
18-JUL-25
1205.7446
3397
HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years
18-JUL-25
1000.0000
3398
HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years
18-JUL-25
1205.7543
3399
HSBC Short Duration Fund - Direct Plan - Annual IDCW
18-JUL-25
12.5424
3400
HSBC Short Duration Fund - Direct Plan - Growth
18-JUL-25
28.2946
3401
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
11.7813
3402
HSBC Short Duration Fund - Direct Plan - Quarterly IDCW
18-JUL-25
11.4862
3403
HSBC Short Duration Fund - Regular Plan - Annual IDCW
18-JUL-25
11.9767
3404
HSBC Short Duration Fund - Regular Plan - Bonus
18-JUL-25
26.6807
3405
HSBC Short Duration Fund - Regular Plan - Growth
18-JUL-25
26.6812
3406
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
18-JUL-25
11.1056
3407
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
18-JUL-25
10.6287
3408
HSBC Small Cap Fund - Direct Plan - Growth
18-JUL-25
94.1958
3409
HSBC Small Cap Fund - Direct Plan - IDCW
18-JUL-25
48.7434
3410
HSBC Small Cap Fund - Regular Plan - Growth
18-JUL-25
84.7745
3411
HSBC Small Cap Fund - Regular Plan - IDCW
18-JUL-25
42.1551
3412
HSBC Tax Saver Equity Fund - Direct Plan - Growth
18-JUL-25
107.9141
3413
HSBC Tax Saver Equity Fund - Direct Plan - IDCW
18-JUL-25
39.6165
3414
HSBC Tax Saver Equity Fund - Regular Plan - Growth
18-JUL-25
96.1243
3415
HSBC Tax Saver Equity Fund - Regular Plan - IDCW
18-JUL-25
35.1765
3416
HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-JUL-25
1079.9409
3417
HSBC Ultra Short Duration Fund - Direct Plan - Growth
18-JUL-25
1379.2407
3418
HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
1016.1635
3419
HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-JUL-25
1007.7774
3420
HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-JUL-25
1031.7278
3421
HSBC Ultra Short Duration Fund - Regular Plan - Growth
18-JUL-25
1359.8620
3422
HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW
18-JUL-25
1031.6910
3423
HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-JUL-25
1041.8761
3424
HSBC Value Fund - Direct Plan - Growth
18-JUL-25
124.8374
3425
HSBC Value Fund - Direct Plan - IDCW
18-JUL-25
67.2086
3426
HSBC Value Fund - Regular Plan - Growth
18-JUL-25
111.8395
3427
HSBC Value Fund - Regular Plan - IDCW
18-JUL-25
53.1814
3428
Helios Balanced Advantage Fund - Direct Plan - Growth
18-JUL-25
11.5000
3429
Helios Balanced Advantage Fund - Direct Plan - IDCW
18-JUL-25
11.5000
3430
Helios Balanced Advantage Fund - Regular Plan - Growth
18-JUL-25
11.2600
3431
Helios Balanced Advantage Fund - Regular Plan - IDCW
18-JUL-25
11.2600
3432
Helios Financial Services Fund - Direct Plan - Growth
18-JUL-25
11.7800
3433
Helios Financial Services Fund - Direct Plan - IDCW
18-JUL-25
11.7800
3434
Helios Financial Services Fund - Regular Plan - Growth
18-JUL-25
11.5800
3435
Helios Financial Services Fund - Regular Plan - IDCW
18-JUL-25
11.5800
3436
Helios Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
14.8000
3437
Helios Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
14.8000
3438
Helios Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
14.4400
3439
Helios Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
14.4400
3440
Helios Large and Mid Cap Fund - Direct Plan - Growth
18-JUL-25
10.6900
3441
Helios Large and Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
10.6900
3442
Helios Large and Mid Cap Fund - Regular Plan - Growth
18-JUL-25
10.5600
3443
Helios Large and Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
10.5600
3444
Helios Mid Cap Fund - Direct Plan - Growth
18-JUL-25
12.1700
3445
Helios Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
12.1700
3446
Helios Mid Cap Fund - Regular Plan - Growth
18-JUL-25
12.1100
3447
Helios Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
12.1100
3448
Helios Overnight Fund - Direct Plan - Daily IDCW
18-JUL-25
1000.0000
3449
Helios Overnight Fund - Direct Plan - Growth
18-JUL-25
1114.8698
3450
Helios Overnight Fund - Regular Plan - Daily IDCW
18-JUL-25
1000.0000
3451
Helios Overnight Fund - Regular Plan - Growth
18-JUL-25
1113.9029
3452
ICICI Prudential All Seasons Bond Fund - Annual IDCW
18-JUL-25
11.7899
3453
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
18-JUL-25
11.8241
3454
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
18-JUL-25
40.2825
3455
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
18-JUL-25
26.1405
3456
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
11.9671
3457
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.5730
3458
ICICI Prudential All Seasons Bond Fund - Growth
18-JUL-25
37.2788
3459
ICICI Prudential All Seasons Bond Fund - IDCW
18-JUL-25
23.1820
3460
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
18-JUL-25
11.6831
3461
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
18-JUL-25
10.9873
3462
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
17-JUL-25
134.1583
3463
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW
17-JUL-25
105.2065
3464
ICICI Prudential Asset Allocator Fund (FOF) - Growth
17-JUL-25
121.4362
3465
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
17-JUL-25
93.3229
3466
ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth
23-APR-10
23.3444
3467
ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW
23-NOV-11
9.7866
3468
ICICI Prudential BSE 500 ETF
18-JUL-25
39.2054
3469
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
18-JUL-25
15.9688
3470
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
18-JUL-25
15.9686
3471
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth
18-JUL-25
15.6953
3472
ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW
18-JUL-25
15.6952
3473
ICICI Prudential BSE Liquid Rate ETF - Growth
18-JUL-25
1019.5510
3474
ICICI Prudential BSE Liquid Rate ETF - IDCW
18-JUL-25
1000.0000
3475
ICICI Prudential BSE Midcap Select ETF
18-JUL-25
17.6820
3476
ICICI Prudential BSE Sensex ETF
18-JUL-25
929.9821
3477
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth
18-JUL-25
27.0612
3478
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW
18-JUL-25
27.0610
3479
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth
18-JUL-25
26.7189
3480
ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW
18-JUL-25
26.7196
3481
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
18-JUL-25
82.2900
3482
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
18-JUL-25
29.5000
3483
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
18-JUL-25
26.4400
3484
ICICI Prudential Balanced Advantage Fund - Regular - Growth
18-JUL-25
73.7700
3485
ICICI Prudential Balanced Advantage Fund - Regular - IDCW
18-JUL-25
18.7800
3486
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
18-JUL-25
22.1600
3487
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
18-JUL-25
151.3600
3488
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
18-JUL-25
75.1500
3489
ICICI Prudential Banking and Financial Services Fund - Growth
18-JUL-25
134.4400
3490
ICICI Prudential Banking and Financial Services Fund - IDCW
18-JUL-25
31.2900
3491
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
18-JUL-25
34.3844
3492
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
18-JUL-25
12.9817
3493
ICICI Prudential Banking and PSU Debt Fund - Growth
18-JUL-25
32.9806
3494
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
18-JUL-25
10.9901
3495
ICICI Prudential Bharat 22 ETF
18-JUL-25
109.1854
3496
ICICI Prudential Bharat 22 FOF - Direct Plan - Growth
18-JUL-25
31.9008
3497
ICICI Prudential Bharat 22 FOF - Growth
18-JUL-25
31.8908
3498
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
18-JUL-25
27.1900
3499
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW
18-JUL-25
19.2400
3500
ICICI Prudential Bharat Consumption Fund - Growth
18-JUL-25
25.3100
3501
ICICI Prudential Bharat Consumption Fund - IDCW
18-JUL-25
17.5200
3502
ICICI Prudential Bond Fund - Direct Plan - Growth
18-JUL-25
43.0532
3503
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
11.1900
3504
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW
18-JUL-25
11.5570
3505
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
11.8449
3506
ICICI Prudential Bond Fund - Growth
18-JUL-25
40.6443
3507
ICICI Prudential Bond Fund - Half Yearly IDCW
18-JUL-25
11.5177
3508
ICICI Prudential Bond Fund - Monthly IDCW
18-JUL-25
11.3423
3509
ICICI Prudential Bond Fund - Quarterly IDCW
18-JUL-25
11.4607
3510
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
17-JUL-25
25.8800
3511
ICICI Prudential Business Cycle Fund - Direct Plan - IDCW
17-JUL-25
20.3400
3512
ICICI Prudential Business Cycle Fund - Growth
17-JUL-25
24.5100
3513
ICICI Prudential Business Cycle Fund - IDCW
17-JUL-25
19.0300
3514
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Annual IDCW
18-JUL-25
10.4626
3515
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
18-JUL-25
10.4626
3516
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Annual IDCW
18-JUL-25
10.4527
3517
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
18-JUL-25
10.4528
3518
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW
18-JUL-25
10.2718
3519
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
18-JUL-25
10.2718
3520
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCW
18-JUL-25
10.2632
3521
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
18-JUL-25
10.2633
3522
ICICI Prudential Child Care Gift Plan - Direct Plan - Growth
18-JUL-25
364.5900
3523
ICICI Prudential Child Care Gift Plan-Growth
18-JUL-25
331.6400
3524
ICICI Prudential Child Care Gift Plan-IDCW
17-JUL-25
332.9300
3525
ICICI Prudential Commodities Fund - Direct Plan - Growth
17-JUL-25
45.7800
3526
ICICI Prudential Commodities Fund - Direct Plan - IDCW
17-JUL-25
32.5500
3527
ICICI Prudential Commodities Fund - Growth
17-JUL-25
42.4000
3528
ICICI Prudential Commodities Fund - IDCW
17-JUL-25
29.4800
3529
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
18-JUL-25
25.5391
3530
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
18-JUL-25
11.6434
3531
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth
18-JUL-25
24.9803
3532
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
18-JUL-25
11.3830
3533
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
18-JUL-25
31.5063
3534
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.2728
3535
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
15.4577
3536
ICICI Prudential Corporate Bond Fund - Growth
18-JUL-25
30.0752
3537
ICICI Prudential Corporate Bond Fund - Monthly IDCW
18-JUL-25
10.4272
3538
ICICI Prudential Corporate Bond Fund - Quarterly IDCW
18-JUL-25
11.1744
3539
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
18-JUL-25
35.3133
3540
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
18-JUL-25
11.8757
3541
ICICI Prudential Credit Risk Fund - Growth
18-JUL-25
32.0357
3542
ICICI Prudential Credit Risk Fund - Quarterly IDCW
18-JUL-25
11.1912
3543
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
17-JUL-25
47.1117
3544
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW
17-JUL-25
41.4768
3545
ICICI Prudential Debt Management Fund (FOF) - Growth
17-JUL-25
45.2669
3546
ICICI Prudential Debt Management Fund (FOF) - IDCW
17-JUL-25
39.4844
3547
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth
18-JUL-25
58.4200
3548
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW
18-JUL-25
26.8100
3549
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth
18-JUL-25
52.3900
3550
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW
18-JUL-25
20.8600
3551
ICICI Prudential ESG Fund - Direct Plan - Growth
18-JUL-25
23.7700
3552
ICICI Prudential ESG Fund - Direct Plan - IDCW
18-JUL-25
18.1500
3553
ICICI Prudential ESG Fund - Growth
18-JUL-25
22.3100
3554
ICICI Prudential ESG Fund - IDCW
18-JUL-25
16.8100
3555
ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth
18-JUL-25
10.5200
3556
ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW
18-JUL-25
10.5200
3557
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth
18-JUL-25
10.3900
3558
ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW
18-JUL-25
10.3900
3559
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth
18-JUL-25
36.9041
3560
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW
18-JUL-25
17.3072
3561
ICICI Prudential Equity - Arbitrage Fund - Growth
18-JUL-25
34.4084
3562
ICICI Prudential Equity - Arbitrage Fund - IDCW
18-JUL-25
15.1221
3563
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
18-JUL-25
10.5600
3564
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW
18-JUL-25
10.5600
3565
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth
18-JUL-25
10.4800
3566
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW
18-JUL-25
10.4800
3567
ICICI Prudential Equity Savings Fund - Direct Plan - Growth
18-JUL-25
24.2900
3568
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
18-JUL-25
16.0600
3569
ICICI Prudential Equity Savings Fund - Regular Plan - Growth
18-JUL-25
22.6300
3570
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW
18-JUL-25
13.5900
3571
ICICI Prudential Equity and Debt Fund - Annual IDCW
18-JUL-25
27.2000
3572
ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW
18-JUL-25
30.0500
3573
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth
18-JUL-25
434.3200
3574
ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
30.6300
3575
ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW
18-JUL-25
69.7500
3576
ICICI Prudential Equity and Debt Fund - Growth
18-JUL-25
391.4700
3577
ICICI Prudential Equity and Debt Fund - Half Yearly IDCW
18-JUL-25
27.2800
3578
ICICI Prudential Equity and Debt Fund - Monthly IDCW
18-JUL-25
43.6400
3579
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
18-JUL-25
179.4300
3580
ICICI Prudential Exports and Services Fund - Direct Plan - IDCW
18-JUL-25
79.6900
3581
ICICI Prudential Exports and Services Fund - Growth
18-JUL-25
164.7500
3582
ICICI Prudential Exports and Services Fund - IDCW
18-JUL-25
40.5100
3583
ICICI Prudential FMCG Fund - Direct Plan - Growth
17-JUL-25
542.1300
3584
ICICI Prudential FMCG Fund - Direct Plan - IDCW
17-JUL-25
177.9800
3585
ICICI Prudential FMCG Fund - Growth
17-JUL-25
491.8000
3586
ICICI Prudential FMCG Fund - IDCW
17-JUL-25
90.9000
3587
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth
18-JUL-25
17.0879
3588
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth
18-JUL-25
16.8842
3589
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW
18-JUL-25
16.7819
3590
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth
18-JUL-25
12.0991
3591
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW
18-JUL-25
12.0478
3592
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW
18-JUL-25
11.9953
3593
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth
18-JUL-25
12.0328
3594
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW
18-JUL-25
11.9815
3595
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW
18-JUL-25
11.9312
3596
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth
18-JUL-25
12.0403
3597
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW
18-JUL-25
12.0403
3598
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth
18-JUL-25
11.9699
3599
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW
18-JUL-25
11.9699
3600
ICICI Prudential Flexicap Fund - Direct Plan - Growth
18-JUL-25
19.5200
3601
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
18-JUL-25
17.9300
3602
ICICI Prudential Flexicap Fund - Growth
18-JUL-25
18.6000
3603
ICICI Prudential Flexicap Fund - IDCW
18-JUL-25
17.0100
3604
ICICI Prudential Floating Interest Fund - Daily IDCW
18-JUL-25
102.1458
3605
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
18-JUL-25
102.1458
3606
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
18-JUL-25
466.4971
3607
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW
18-JUL-25
199.4434
3608
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
18-JUL-25
102.3861
3609
ICICI Prudential Floating Interest Fund - Growth
18-JUL-25
427.0256
3610
ICICI Prudential Floating Interest Fund - IDCW
18-JUL-25
188.5005
3611
ICICI Prudential Floating Interest Fund - Weekly IDCW
18-JUL-25
102.3787
3612
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
18-JUL-25
104.8000
3613
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
18-JUL-25
63.4000
3614
ICICI Prudential Focused Equity Fund - Regular Plan - Growth
18-JUL-25
91.4300
3615
ICICI Prudential Focused Equity Fund - Regular Plan - IDCW
18-JUL-25
29.3300
3616
ICICI Prudential Gilt Fund - Direct Plan - Growth
18-JUL-25
111.9277
3617
ICICI Prudential Gilt Fund - Direct Plan - IDCW
18-JUL-25
18.8952
3618
ICICI Prudential Gilt Fund - Growth
18-JUL-25
103.8686
3619
ICICI Prudential Gilt Fund - IDCW
18-JUL-25
17.9088
3620
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
17-JUL-25
17.6968
3621
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
17-JUL-25
17.6968
3622
ICICI Prudential Global Advantage Fund (FOF) - Growth
17-JUL-25
17.0169
3623
ICICI Prudential Global Advantage Fund (FOF) - IDCW
17-JUL-25
17.0164
3624
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
17-JUL-25
29.5000
3625
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW
17-JUL-25
29.5000
3626
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
17-JUL-25
27.4000
3627
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
17-JUL-25
27.4000
3628
ICICI Prudential Gold ETF
18-JUL-25
84.3124
3629
ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth
18-JUL-25
18.2100
3630
ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW
18-JUL-25
16.7400
3631
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
18-JUL-25
17.4600
3632
ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW
18-JUL-25
16.0000
3633
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
18-JUL-25
67.3059
3634
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW
18-JUL-25
52.0468
3635
ICICI Prudential Income Optimizer Fund (FOF) - Growth
18-JUL-25
62.6732
3636
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
18-JUL-25
48.0916
3637
ICICI Prudential India Equity FOF - Direct Plan - Growth
17-JUL-25
32.1941
3638
ICICI Prudential India Equity FOF - Direct Plan - IDCW
17-JUL-25
25.0727
3639
ICICI Prudential India Equity FOF - Growth
17-JUL-25
30.9381
3640
ICICI Prudential India Equity FOF - IDCW
17-JUL-25
23.9206
3641
ICICI Prudential India Opportunities Fund - Direct Plan - Growth
18-JUL-25
38.8900
3642
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW
18-JUL-25
25.9700
3643
ICICI Prudential India Opportunities Fund - Growth
18-JUL-25
35.7100
3644
ICICI Prudential India Opportunities Fund - IDCW
18-JUL-25
23.1000
3645
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
18-JUL-25
215.5000
3646
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
18-JUL-25
49.7400
3647
ICICI Prudential Infrastructure Fund - Growth
18-JUL-25
198.6400
3648
ICICI Prudential Infrastructure Fund - IDCW
18-JUL-25
30.6400
3649
ICICI Prudential Innovation Fund - Direct Plan - Growth
17-JUL-25
18.9300
3650
ICICI Prudential Innovation Fund - Direct Plan - IDCW
17-JUL-25
17.3900
3651
ICICI Prudential Innovation Fund - Regular Plan - Growth
17-JUL-25
18.4500
3652
ICICI Prudential Innovation Fund - Regular Plan - IDCW
17-JUL-25
16.9100
3653
ICICI Prudential Large Cap Fund - Direct Plan - Growth
18-JUL-25
120.6700
3654
ICICI Prudential Large Cap Fund - Direct Plan - IDCW
18-JUL-25
63.6000
3655
ICICI Prudential Large Cap Fund - Regular Plan - Growth
18-JUL-25
109.8800
3656
ICICI Prudential Large Cap Fund - Regular Plan - IDCW
18-JUL-25
32.1800
3657
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
18-JUL-25
1119.9400
3658
ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
54.9800
3659
ICICI Prudential Large and Mid Cap Fund - Growth
18-JUL-25
1002.4400
3660
ICICI Prudential Large and Mid Cap Fund - IDCW
18-JUL-25
32.0800
3661
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
100.1082
3662
ICICI Prudential Liquid Fund - Direct Plan - Growth
18-JUL-25
391.5015
3663
ICICI Prudential Liquid Fund - Direct Plan - IDCW
18-JUL-25
181.5777
3664
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
18-JUL-25
100.2432
3665
ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW
18-JUL-25
100.1482
3666
ICICI Prudential Liquid Fund - Regular Plan - Growth
18-JUL-25
387.7123
3667
ICICI Prudential Liquid Fund - Regular Plan - IDCW
18-JUL-25
180.1885
3668
ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW
18-JUL-25
100.2171
3669
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
18-JUL-25
99.4703
3670
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
12.8044
3671
ICICI Prudential Long Term Bond Fund - Growth
18-JUL-25
90.8817
3672
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
18-JUL-25
12.4505
3673
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
18-JUL-25
1026.7200
3674
ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW
18-JUL-25
46.9100
3675
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
18-JUL-25
924.9800
3676
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
18-JUL-25
23.8900
3677
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth
18-JUL-25
29.7000
3678
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW
18-JUL-25
29.7000
3679
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth
18-JUL-25
28.4800
3680
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW
18-JUL-25
28.4800
3681
ICICI Prudential MNC Fund - Direct Plan - Growth
17-JUL-25
30.6900
3682
ICICI Prudential MNC Fund - Direct Plan - IDCW
17-JUL-25
20.0700
3683
ICICI Prudential MNC Fund - Growth
17-JUL-25
28.3600
3684
ICICI Prudential MNC Fund - IDCW
17-JUL-25
18.0400
3685
ICICI Prudential Manufacturing Fund - Direct Plan - Growth
18-JUL-25
37.9800
3686
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW
18-JUL-25
24.6400
3687
ICICI Prudential Manufacturing Fund - Growth
18-JUL-25
35.2700
3688
ICICI Prudential Manufacturing Fund - IDCW
18-JUL-25
22.2500
3689
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
18-JUL-25
49.6276
3690
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
11.3240
3691
ICICI Prudential Medium Term Bond Fund - Growth
18-JUL-25
45.1904
3692
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
18-JUL-25
10.7512
3693
ICICI Prudential Midcap Fund - Direct Plan - Growth
18-JUL-25
339.0400
3694
ICICI Prudential Midcap Fund - Direct Plan - IDCW
18-JUL-25
66.2800
3695
ICICI Prudential Midcap Fund - Growth
18-JUL-25
302.5900
3696
ICICI Prudential Midcap Fund - IDCW
18-JUL-25
42.7000
3697
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW
18-JUL-25
100.4468
3698
ICICI Prudential Money Market Fund - Direct Plan - Growth
18-JUL-25
386.5520
3699
ICICI Prudential Money Market Fund - Direct Plan - IDCW
18-JUL-25
177.1160
3700
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW
18-JUL-25
100.8328
3701
ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW
18-JUL-25
100.4468
3702
ICICI Prudential Money Market Fund - Regular Plan - Growth
18-JUL-25
381.8978
3703
ICICI Prudential Money Market Fund - Regular Plan - IDCW
18-JUL-25
175.3994
3704
ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW
18-JUL-25
100.7690
3705
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
17-JUL-25
837.1583
3706
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
17-JUL-25
57.3484
3707
ICICI Prudential Multi-Asset Fund - Growth
17-JUL-25
760.8417
3708
ICICI Prudential Multi-Asset Fund - IDCW
17-JUL-25
34.3622
3709
ICICI Prudential Multicap Fund - Direct Plan - Growth
18-JUL-25
896.8000
3710
ICICI Prudential Multicap Fund - Direct Plan - IDCW
18-JUL-25
63.0200
3711
ICICI Prudential Multicap Fund - Regular Plan - Growth
18-JUL-25
803.6900
3712
ICICI Prudential Multicap Fund - Regular Plan - IDCW
18-JUL-25
35.4400
3713
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
17-JUL-25
17.2859
3714
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
17-JUL-25
17.2844
3715
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth
17-JUL-25
16.9849
3716
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW
17-JUL-25
16.9846
3717
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF
18-JUL-25
258.2593
3718
ICICI Prudential Nifty 100 ETF
18-JUL-25
28.4114
3719
ICICI Prudential Nifty 100 Low Volatility 30 ETF
18-JUL-25
22.0230
3720
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
18-JUL-25
18.4330
3721
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
18-JUL-25
18.4331
3722
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth
18-JUL-25
18.0887
3723
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW
18-JUL-25
18.0887
3724
ICICI Prudential Nifty 200 Momentum 30 ETF
18-JUL-25
31.2184
3725
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
18-JUL-25
16.7031
3726
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
18-JUL-25
16.7006
3727
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
18-JUL-25
16.4004
3728
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
18-JUL-25
16.3996
3729
ICICI Prudential Nifty 200 Quality 30 ETF
18-JUL-25
21.2740
3730
ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF
18-JUL-25
62.8648
3731
ICICI Prudential Nifty 50 ETF
18-JUL-25
279.6469
3732
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
18-JUL-25
16.3178
3733
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
18-JUL-25
16.3176
3734
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
18-JUL-25
16.0512
3735
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
18-JUL-25
16.0510
3736
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth
18-JUL-25
261.4577
3737
ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW
18-JUL-25
35.1603
3738
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth
18-JUL-25
250.9475
3739
ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW
18-JUL-25
33.4320
3740
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
18-JUL-25
10.4703
3741
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW
18-JUL-25
10.4703
3742
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth
18-JUL-25
10.4347
3743
ICICI Prudential Nifty 500 Index Fund - Regular Plan - IDCW
18-JUL-25
10.4348
3744
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
18-JUL-25
27.3992
3745
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth
18-JUL-25
14.9878
3746
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW
18-JUL-25
14.9874
3747
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth
18-JUL-25
14.7254
3748
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW
18-JUL-25
14.7254
3749
ICICI Prudential Nifty Auto ETF
18-JUL-25
24.4768
3750
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
18-JUL-25
19.1332
3751
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
18-JUL-25
19.1332
3752
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth
18-JUL-25
18.8517
3753
ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW
18-JUL-25
18.8522
3754
ICICI Prudential Nifty Bank ETF
18-JUL-25
57.4661
3755
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
18-JUL-25
16.1450
3756
ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW
18-JUL-25
16.1449
3757
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth
18-JUL-25
15.7861
3758
ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW
18-JUL-25
15.7860
3759
ICICI Prudential Nifty Commodities ETF
18-JUL-25
90.3804
3760
ICICI Prudential Nifty EV and New Age Automotive ETF
18-JUL-25
29.5500
3761
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - Growth
18-JUL-25
11.1964
3762
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - IDCW
18-JUL-25
11.1964
3763
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - Growth
18-JUL-25
11.1823
3764
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - IDCW
18-JUL-25
11.1823
3765
ICICI Prudential Nifty FMCG ETF
18-JUL-25
60.2005
3766
ICICI Prudential Nifty Financial Services Ex-Bank ETF
18-JUL-25
30.4168
3767
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
18-JUL-25
12.7903
3768
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
18-JUL-25
12.7910
3769
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW
18-JUL-25
12.7235
3770
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth
18-JUL-25
12.7233
3771
ICICI Prudential Nifty Healthcare ETF
18-JUL-25
149.8129
3772
ICICI Prudential Nifty IT ETF
18-JUL-25
40.4016
3773
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
18-JUL-25
12.9502
3774
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
18-JUL-25
12.9565
3775
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth
18-JUL-25
12.7516
3776
ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW
18-JUL-25
12.7518
3777
ICICI Prudential Nifty India Consumption ETF
18-JUL-25
120.5468
3778
ICICI Prudential Nifty Infrastructure ETF
18-JUL-25
94.5036
3779
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
18-JUL-25
12.2245
3780
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
18-JUL-25
12.2241
3781
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
18-JUL-25
12.1319
3782
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
18-JUL-25
12.1319
3783
ICICI Prudential Nifty Metal ETF
18-JUL-25
9.4781
3784
ICICI Prudential Nifty Midcap 150 ETF
18-JUL-25
22.4841
3785
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
18-JUL-25
19.4898
3786
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
18-JUL-25
19.4897
3787
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth
18-JUL-25
19.0047
3788
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW
18-JUL-25
19.0044
3789
ICICI Prudential Nifty Next 50 ETF
18-JUL-25
71.2841
3790
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
18-JUL-25
63.0600
3791
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
18-JUL-25
63.0365
3792
ICICI Prudential Nifty Next 50 Index Fund - Growth
18-JUL-25
59.8381
3793
ICICI Prudential Nifty Next 50 Index Fund - IDCW
18-JUL-25
59.8374
3794
ICICI Prudential Nifty Oil and Gas ETF
18-JUL-25
11.8700
3795
ICICI Prudential Nifty PSU Bank ETF
18-JUL-25
72.4792
3796
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW
18-JUL-25
12.5699
3797
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
18-JUL-25
12.5699
3798
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW
18-JUL-25
12.4774
3799
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth
18-JUL-25
12.4776
3800
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
18-JUL-25
17.4599
3801
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
18-JUL-25
17.4608
3802
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth
18-JUL-25
17.1743
3803
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW
18-JUL-25
17.1743
3804
ICICI Prudential Nifty Private Bank ETF
18-JUL-25
27.6677
3805
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
18-JUL-25
12.7516
3806
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
18-JUL-25
12.7512
3807
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW
18-JUL-25
12.6875
3808
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth
18-JUL-25
12.6875
3809
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
18-JUL-25
12.1316
3810
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
18-JUL-25
12.1317
3811
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW
18-JUL-25
12.0691
3812
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth
18-JUL-25
12.0692
3813
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
18-JUL-25
12.4634
3814
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
18-JUL-25
12.4634
3815
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW
18-JUL-25
12.4005
3816
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
18-JUL-25
12.4005
3817
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
18-JUL-25
18.3541
3818
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
18-JUL-25
18.3535
3819
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth
18-JUL-25
17.9402
3820
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
18-JUL-25
17.9410
3821
ICICI Prudential Nifty Top 15 Equal Weight ETF
18-JUL-25
10.2722
3822
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
18-JUL-25
9.8086
3823
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW
18-JUL-25
9.8086
3824
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth
18-JUL-25
9.8047
3825
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - IDCW
18-JUL-25
9.8048
3826
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
18-JUL-25
9.9792
3827
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW
18-JUL-25
9.9792
3828
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth
18-JUL-25
9.9733
3829
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - IDCW
18-JUL-25
9.9733
3830
ICICI Prudential Nifty200 Value 30 ETF
18-JUL-25
13.3247
3831
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
18-JUL-25
9.6513
3832
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW
18-JUL-25
9.6513
3833
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth
18-JUL-25
9.6075
3834
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW
18-JUL-25
9.6074
3835
ICICI Prudential Nifty50 Value 20 ETF
18-JUL-25
14.4693
3836
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
18-JUL-25
10.7714
3837
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
18-JUL-25
10.7714
3838
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
18-JUL-25
10.6979
3839
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW
18-JUL-25
10.6978
3840
ICICI Prudential Overnight Fund - Daily IDCW
18-JUL-25
1000.0050
3841
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
18-JUL-25
1000.0050
3842
ICICI Prudential Overnight Fund - Direct Plan - Growth
18-JUL-25
1398.9689
3843
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme
18-JUL-25
1000.0000
3844
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
18-JUL-25
1234.3289
3845
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme
18-JUL-25
1000.0000
3846
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
18-JUL-25
1234.3478
3847
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
18-JUL-25
1000.5808
3848
ICICI Prudential Overnight Fund - Growth
18-JUL-25
1391.1050
3849
ICICI Prudential Overnight Fund - Weekly IDCW
18-JUL-25
1000.5714
3850
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
18-JUL-25
21.6900
3851
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
18-JUL-25
19.9300
3852
ICICI Prudential PSU Equity Fund - Regular Plan - Growth
18-JUL-25
20.8300
3853
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
18-JUL-25
19.0800
3854
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
17-JUL-25
15.2726
3855
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
17-JUL-25
15.2826
3856
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth
17-JUL-25
15.0406
3857
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW
17-JUL-25
15.0407
3858
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
18-JUL-25
171.3722
3859
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW
18-JUL-25
134.9469
3860
ICICI Prudential Passive Strategy Fund (FOF) - Growth
18-JUL-25
163.8138
3861
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
18-JUL-25
127.6316
3862
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth
25-APR-11
30.7846
3863
ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW
25-APR-11
30.7846
3864
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
18-JUL-25
43.6300
3865
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW
18-JUL-25
28.4700
3866
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth
18-JUL-25
40.5000
3867
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW
18-JUL-25
25.7600
3868
ICICI Prudential Quality Fund - Direct Plan - Growth
18-JUL-25
10.3200
3869
ICICI Prudential Quality Fund - Direct Plan - IDCW
18-JUL-25
10.3200
3870
ICICI Prudential Quality Fund - Regular Plan - Growth
18-JUL-25
10.3000
3871
ICICI Prudential Quality Fund - Regular Plan - IDCW
18-JUL-25
10.3000
3872
ICICI Prudential Quant Fund - Direct Plan - Growth
18-JUL-25
23.7500
3873
ICICI Prudential Quant Fund - Direct Plan - IDCW
18-JUL-25
16.6900
3874
ICICI Prudential Quant Fund - Growth
18-JUL-25
23.0400
3875
ICICI Prudential Quant Fund - IDCW
18-JUL-25
16.0800
3876
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
18-JUL-25
31.6051
3877
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
18-JUL-25
31.6081
3878
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
18-JUL-25
30.5460
3879
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
18-JUL-25
30.5464
3880
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
18-JUL-25
83.6349
3881
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
17.2427
3882
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
18-JUL-25
16.3483
3883
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
18-JUL-25
14.8808
3884
ICICI Prudential Regular Savings Fund - Growth
18-JUL-25
76.0087
3885
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
18-JUL-25
13.3855
3886
ICICI Prudential Regular Savings Fund - Monthly IDCW
18-JUL-25
13.8122
3887
ICICI Prudential Regular Savings Fund - Quarterly IDCW
18-JUL-25
12.0698
3888
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth
18-JUL-25
28.9000
3889
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW
18-JUL-25
28.9100
3890
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
18-JUL-25
26.1700
3891
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW
18-JUL-25
26.1700
3892
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth
18-JUL-25
18.9338
3893
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW
18-JUL-25
18.9335
3894
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
18-JUL-25
17.3818
3895
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
18-JUL-25
17.3817
3896
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth
18-JUL-25
16.4481
3897
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW
18-JUL-25
16.4480
3898
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth
18-JUL-25
15.1548
3899
ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW
18-JUL-25
15.1550
3900
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth
18-JUL-25
36.2900
3901
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW
18-JUL-25
36.2800
3902
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
18-JUL-25
32.9300
3903
ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW
18-JUL-25
32.9300
3904
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
18-JUL-25
11.2600
3905
ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW
18-JUL-25
11.2600
3906
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth
18-JUL-25
11.2000
3907
ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW
18-JUL-25
11.2000
3908
ICICI Prudential Savings Fund - Daily IDCW
18-JUL-25
105.7358
3909
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
18-JUL-25
105.7358
3910
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
18-JUL-25
101.6991
3911
ICICI Prudential Savings Fund - Direct Plan - Growth
18-JUL-25
554.6244
3912
ICICI Prudential Savings Fund - Direct Plan - IDCW
18-JUL-25
186.0961
3913
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
18-JUL-25
102.0427
3914
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
18-JUL-25
109.7313
3915
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
18-JUL-25
105.5733
3916
ICICI Prudential Savings Fund - Fortnightly IDCW
18-JUL-25
101.6980
3917
ICICI Prudential Savings Fund - Growth
18-JUL-25
547.1338
3918
ICICI Prudential Savings Fund - IDCW
18-JUL-25
183.3905
3919
ICICI Prudential Savings Fund - Monthly IDCW
18-JUL-25
102.0371
3920
ICICI Prudential Savings Fund - Quarterly IDCW
18-JUL-25
109.4654
3921
ICICI Prudential Savings Fund - Weekly IDCW
18-JUL-25
105.5255
3922
ICICI Prudential Short Term Fund - Direct Plan - Growth
18-JUL-25
66.1582
3923
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
18-JUL-25
12.7394
3924
ICICI Prudential Short Term Fund - Growth
18-JUL-25
60.6474
3925
ICICI Prudential Short Term Fund - Monthly IDCW
18-JUL-25
12.1208
3926
ICICI Prudential Silver ETF
18-JUL-25
113.1706
3927
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth
18-JUL-25
17.6412
3928
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW
18-JUL-25
17.6414
3929
ICICI Prudential Silver ETF Fund of Fund - Growth
18-JUL-25
17.3409
3930
ICICI Prudential Silver ETF Fund of Fund - IDCW
18-JUL-25
17.3407
3931
ICICI Prudential Smallcap Fund - Direct Plan - Growth
18-JUL-25
100.5200
3932
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
18-JUL-25
72.8400
3933
ICICI Prudential Smallcap Fund - Growth
18-JUL-25
89.5400
3934
ICICI Prudential Smallcap Fund - IDCW
18-JUL-25
36.5300
3935
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
17-JUL-25
18.0157
3936
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW
17-JUL-25
18.0162
3937
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth
17-JUL-25
17.4283
3938
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW
17-JUL-25
17.4278
3939
ICICI Prudential Technology Fund - Direct Plan - Growth
17-JUL-25
223.1800
3940
ICICI Prudential Technology Fund - Direct Plan - IDCW
17-JUL-25
142.7400
3941
ICICI Prudential Technology Fund - Growth
17-JUL-25
200.7600
3942
ICICI Prudential Technology Fund - IDCW
17-JUL-25
69.1800
3943
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
17-JUL-25
243.7855
3944
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
17-JUL-25
228.4549
3945
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
17-JUL-25
177.0955
3946
ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth
18-JUL-25
19.2800
3947
ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW
18-JUL-25
17.7900
3948
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth
18-JUL-25
18.6000
3949
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW
18-JUL-25
17.1200
3950
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
17-JUL-25
72.0800
3951
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
17-JUL-25
72.0800
3952
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
17-JUL-25
64.5600
3953
ICICI Prudential US Bluechip Equity Fund - Regular - IDCW
17-JUL-25
64.5500
3954
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
18-JUL-25
10.0410
3955
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
18-JUL-25
30.1019
3956
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.8205
3957
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
18-JUL-25
11.1759
3958
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.0915
3959
ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW
18-JUL-25
10.1086
3960
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth
18-JUL-25
27.8307
3961
ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.6886
3962
ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW
18-JUL-25
10.9669
3963
ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.0751
3964
ICICI Prudential Value Fund - Direct Plan - Growth
17-JUL-25
519.0900
3965
ICICI Prudential Value Fund - Direct Plan - IDCW
17-JUL-25
121.3400
3966
ICICI Prudential Value Fund - Regular Plan - Growth
17-JUL-25
472.4100
3967
ICICI Prudential Value Fund - Regular Plan - IDCW
17-JUL-25
39.9000
3968
IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth
30-JUN-23
910384.1966
3969
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth
31-DEC-20
1170849.3630
3970
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW
31-DEC-20
1170849.3250
3971
IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth
31-DEC-20
1169490.0990
3972
ITI Arbitrage Fund - Direct Plan - Growth
18-JUL-25
13.5802
3973
ITI Arbitrage Fund - Direct Plan - IDCW
18-JUL-25
13.5802
3974
ITI Arbitrage Fund - Regular Plan - Growth
18-JUL-25
12.9989
3975
ITI Arbitrage Fund - Regular Plan - IDCW
18-JUL-25
12.9989
3976
ITI Balanced Advantage Fund - Direct Plan - Growth
18-JUL-25
16.1523
3977
ITI Balanced Advantage Fund - Direct Plan - IDCW
18-JUL-25
14.2294
3978
ITI Balanced Advantage Fund - Regular Plan - Growth
18-JUL-25
14.4767
3979
ITI Balanced Advantage Fund - Regular Plan - IDCW
18-JUL-25
12.5813
3980
ITI Banking and Financial Services Fund - Direct Plan - Growth
18-JUL-25
16.2446
3981
ITI Banking and Financial Services Fund - Direct Plan - IDCW
18-JUL-25
16.2446
3982
ITI Banking and Financial Services Fund - Regular Plan - Growth
18-JUL-25
15.1077
3983
ITI Banking and Financial Services Fund - Regular Plan - IDCW
18-JUL-25
15.1077
3984
ITI Banking and PSU Fund - Direct Plan - Growth
18-JUL-25
13.4537
3985
ITI Banking and PSU Fund - Direct Plan - IDCW
18-JUL-25
13.4549
3986
ITI Banking and PSU Fund - Regular Plan - Growth
18-JUL-25
13.1072
3987
ITI Banking and PSU Fund - Regular Plan - IDCW
18-JUL-25
13.1083
3988
ITI Bharat Consumption Fund - Direct Plan - Growth
18-JUL-25
11.4076
3989
ITI Bharat Consumption Fund - Direct Plan - IDCW
18-JUL-25
11.4076
3990
ITI Bharat Consumption Fund - Regular Plan - Growth
18-JUL-25
11.3263
3991
ITI Bharat Consumption Fund - Regular Plan - IDCW
18-JUL-25
11.3263
3992
ITI Dynamic Bond Fund - Direct Plan - Annual IDCW
18-JUL-25
13.1756
3993
ITI Dynamic Bond Fund - Direct Plan - Growth
18-JUL-25
13.1758
3994
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
10.9502
3995
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.1177
3996
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
13.2002
3997
ITI Dynamic Bond Fund - Regular Plan - Annual IDCW
18-JUL-25
12.6271
3998
ITI Dynamic Bond Fund - Regular Plan - Growth
18-JUL-25
12.6268
3999
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
12.6294
4000
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW
18-JUL-25
9.9764
4001
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
18-JUL-25
12.6288
4002
ITI ELSS Tax Saver Fund - Direct Plan - Growth
18-JUL-25
27.8638
4003
ITI ELSS Tax Saver Fund - Direct Plan - IDCW
18-JUL-25
25.6938
4004
ITI ELSS Tax Saver Fund - Regular Plan - Growth
18-JUL-25
24.8435
4005
ITI ELSS Tax Saver Fund - Regular Plan - IDCW
18-JUL-25
22.7981
4006
ITI Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
18.7536
4007
ITI Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
18.7536
4008
ITI Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
17.9582
4009
ITI Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
17.9582
4010
ITI Focused Fund - Direct Plan - Growth
18-JUL-25
15.9130
4011
ITI Focused Fund - Direct Plan - IDCW
18-JUL-25
15.9130
4012
ITI Focused Fund - Regular Plan - Growth
18-JUL-25
15.3122
4013
ITI Focused Fund - Regular Plan - IDCW
18-JUL-25
15.3122
4014
ITI Large Cap Fund - Direct Plan - Growth
18-JUL-25
19.4993
4015
ITI Large Cap Fund - Direct Plan - IDCW
18-JUL-25
19.4993
4016
ITI Large Cap Fund - Regular Plan - Growth
18-JUL-25
17.7543
4017
ITI Large Cap Fund - Regular Plan - IDCW
18-JUL-25
17.7543
4018
ITI Large and Mid Cap Fund - Direct Plan - Growth
18-JUL-25
9.9850
4019
ITI Large and Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
9.9850
4020
ITI Large and Mid Cap Fund - Regular Plan - Growth
18-JUL-25
9.8370
4021
ITI Large and Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
9.8370
4022
ITI Liquid Fund - Direct Plan - Annual IDCW
18-JUL-25
1377.1924
4023
ITI Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
1001.4025
4024
ITI Liquid Fund - Direct Plan - Fortnightly IDCW
12-JAN-23
1001.1646
4025
ITI Liquid Fund - Direct Plan - Growth
18-JUL-25
1375.5607
4026
ITI Liquid Fund - Direct Plan - Monthly IDCW
18-JUL-25
1004.5816
4027
ITI Liquid Fund - Direct Plan - Weekly IDCW
18-JUL-25
1001.4790
4028
ITI Liquid Fund - Regular Plan - Annual IDCW
18-JUL-25
1370.8827
4029
ITI Liquid Fund - Regular Plan - Daily IDCW
18-JUL-25
1001.0000
4030
ITI Liquid Fund - Regular Plan - Fortnightly IDCW
18-JUL-25
1002.0817
4031
ITI Liquid Fund - Regular Plan - Growth
18-JUL-25
1363.8415
4032
ITI Liquid Fund - Regular Plan - Monthly IDCW
18-JUL-25
1001.1538
4033
ITI Liquid Fund - Regular Plan - Weekly IDCW
18-JUL-25
1001.4672
4034
ITI Mid Cap Fund - Direct Plan - Growth
18-JUL-25
23.1813
4035
ITI Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
22.2141
4036
ITI Mid Cap Fund - Regular Plan - Growth
18-JUL-25
21.2210
4037
ITI Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
20.2770
4038
ITI Multi Cap Fund - Direct Plan - Growth
18-JUL-25
26.7702
4039
ITI Multi Cap Fund - Direct Plan - IDCW
18-JUL-25
24.6696
4040
ITI Multi Cap Fund - Regular Plan - Growth
18-JUL-25
23.6891
4041
ITI Multi Cap Fund - Regular Plan - IDCW
18-JUL-25
21.7160
4042
ITI Overnight Fund - Direct Plan - Annual IDCW
29-AUG-24
1000.6920
4043
ITI Overnight Fund - Direct Plan - Daily IDCW
19-JAN-23
1001.0000
4044
ITI Overnight Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.2645
4045
ITI Overnight Fund - Direct Plan - Growth
18-JUL-25
1316.1061
4046
ITI Overnight Fund - Direct Plan - Monthly IDCW
18-JUL-25
1004.1392
4047
ITI Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.1595
4048
ITI Overnight Fund - Regular Plan - Annual IDCW
17-MAR-25
1204.9709
4049
ITI Overnight Fund - Regular Plan - Daily IDCW
18-JUL-25
1000.9998
4050
ITI Overnight Fund - Regular Plan - Fortnightly IDCW
18-JUL-25
1001.9755
4051
ITI Overnight Fund - Regular Plan - Growth
18-JUL-25
1308.4660
4052
ITI Overnight Fund - Regular Plan - Monthly IDCW
18-JUL-25
1001.0714
4053
ITI Overnight Fund - Regular Plan - Weekly IDCW
18-JUL-25
1001.4096
4054
ITI Pharma and Healthcare Fund - Direct Plan - Growth
18-JUL-25
18.0069
4055
ITI Pharma and Healthcare Fund - Direct Plan - IDCW
18-JUL-25
18.0069
4056
ITI Pharma and Healthcare Fund - Regular Plan - Growth
18-JUL-25
16.7042
4057
ITI Pharma and Healthcare Fund - Regular Plan - IDCW
18-JUL-25
16.7042
4058
ITI Small Cap Fund - Direct Plan - Growth
18-JUL-25
32.4316
4059
ITI Small Cap Fund - Direct Plan - IDCW
18-JUL-25
31.3791
4060
ITI Small Cap Fund - Regular Plan - Growth
18-JUL-25
29.2230
4061
ITI Small Cap Fund - Regular Plan - IDCW
18-JUL-25
28.1928
4062
ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW
18-JUL-25
1286.5746
4063
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-JUL-25
1003.3796
4064
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.5170
4065
ITI Ultra Short Duration Fund - Direct Plan - Growth
18-JUL-25
1284.9395
4066
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
1007.3637
4067
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-JUL-23
1002.0799
4068
ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW
18-JUL-25
1240.9670
4069
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-JUL-25
1003.3317
4070
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
18-JUL-25
1004.5495
4071
ITI Ultra Short Duration Fund - Regular Plan - Growth
18-JUL-25
1240.9152
4072
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
18-JUL-25
1006.9753
4073
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-JUL-25
1004.1337
4074
ITI Value Fund - Direct Plan - Growth
18-JUL-25
18.3114
4075
ITI Value Fund - Direct Plan - IDCW
18-JUL-25
18.3114
4076
ITI Value Fund - Regular Plan - Growth
18-JUL-25
16.8544
4077
ITI Value Fund - Regular Plan - IDCW
18-JUL-25
16.8544
4078
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth
18-JUL-25
18.6308
4079
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth
18-JUL-25
18.4848
4080
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
18-JUL-25
11.2961
4081
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW
18-JUL-25
11.2967
4082
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
18-JUL-25
10.7898
4083
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW
18-JUL-25
10.7894
4084
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
18-JUL-25
34.1813
4085
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW
18-JUL-25
33.7785
4086
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
18-JUL-25
30.9331
4087
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW
18-JUL-25
30.8879
4088
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
18-JUL-25
21.0857
4089
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW
18-JUL-25
21.0236
4090
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth
18-JUL-25
19.3687
4091
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW
18-JUL-25
19.3684
4092
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
18-JUL-25
25.3980
4093
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW
18-JUL-25
25.2915
4094
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
18-JUL-25
22.7314
4095
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW
18-JUL-25
22.7326
4096
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
18-JUL-25
34.6049
4097
Invesco India Arbitrage Fund - Direct Plan - Growth
18-JUL-25
34.6155
4098
Invesco India Arbitrage Fund - Direct Plan - IDCW
18-JUL-25
18.7967
4099
Invesco India Arbitrage Fund - Growth
18-JUL-25
32.0001
4100
Invesco India Arbitrage Fund - IDCW
18-JUL-25
17.0779
4101
Invesco India Balanced Advantage Fund - Direct Plan - Growth
18-JUL-25
63.6700
4102
Invesco India Balanced Advantage Fund - Direct Plan - IDCW
18-JUL-25
24.4500
4103
Invesco India Balanced Advantage Fund - Regular Plan - Growth
18-JUL-25
53.7200
4104
Invesco India Balanced Advantage Fund - Regular Plan - IDCW
18-JUL-25
20.1200
4105
Invesco India Banking and PSU Fund - Daily IDCW
18-JUL-25
1051.0661
4106
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW
18-JUL-25
1064.4930
4107
Invesco India Banking and PSU Fund - Direct Plan - Growth
18-JUL-25
2444.7519
4108
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW
18-JUL-25
1012.6830
4109
Invesco India Banking and PSU Fund - Growth
18-JUL-25
2283.0976
4110
Invesco India Banking and PSU Fund - Monthly IDCW
18-JUL-25
1063.2275
4111
Invesco India Business Cycle Fund - Direct Plan - Growth
18-JUL-25
12.6000
4112
Invesco India Business Cycle Fund - Direct Plan - IDCW
18-JUL-25
12.6000
4113
Invesco India Business Cycle Fund - Regular Plan - Growth
18-JUL-25
12.5200
4114
Invesco India Business Cycle Fund - Regular Plan - IDCW
18-JUL-25
12.5200
4115
Invesco India Contra Fund - Direct Plan - Growth
18-JUL-25
159.6900
4116
Invesco India Contra Fund - Direct Plan - IDCW
18-JUL-25
74.4300
4117
Invesco India Contra Fund - Growth
18-JUL-25
136.2600
4118
Invesco India Contra Fund - IDCW
18-JUL-25
55.6200
4119
Invesco India Corporate Bond Fund - Annual IDCW
18-JUL-25
1980.7711
4120
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW
18-JUL-25
1266.2438
4121
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW
18-JUL-25
3438.6998
4122
Invesco India Corporate Bond Fund - Direct Plan - Growth
18-JUL-25
3437.6180
4123
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW
18-JUL-25
1261.4744
4124
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
1179.0616
4125
Invesco India Corporate Bond Fund - Discretionary IDCW
18-JUL-25
3368.8487
4126
Invesco India Corporate Bond Fund - Growth
18-JUL-25
3207.2285
4127
Invesco India Corporate Bond Fund - Monthly IDCW
18-JUL-25
1838.2771
4128
Invesco India Corporate Bond Fund - Quarterly IDCW
18-JUL-25
1173.2797
4129
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW
18-JUL-25
2180.0318
4130
Invesco India Credit Risk Fund - Direct Plan - Growth
18-JUL-25
2163.8799
4131
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW
18-JUL-25
1184.1873
4132
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW
18-JUL-25
1942.4479
4133
Invesco India Credit Risk Fund - Regular Plan - Growth
18-JUL-25
1943.0516
4134
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW
18-JUL-25
1427.0173
4135
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
18-JUL-25
18.9900
4136
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW
18-JUL-25
15.4900
4137
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
18-JUL-25
17.7100
4138
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW
18-JUL-25
14.2900
4139
Invesco India Equity Savings Fund - Direct Plan - Growth
18-JUL-25
18.9857
4140
Invesco India Equity Savings Fund - Direct Plan - IDCW
18-JUL-25
18.9087
4141
Invesco India Equity Savings Fund - Regular Plan - Growth
18-JUL-25
17.0674
4142
Invesco India Equity Savings Fund - Regular Plan - IDCW
18-JUL-25
17.0659
4143
Invesco India Financial Services Fund - Direct Plan - Growth
18-JUL-25
165.4400
4144
Invesco India Financial Services Fund - Direct Plan - IDCW
18-JUL-25
85.1600
4145
Invesco India Financial Services Fund - Regular - Growth
18-JUL-25
138.4400
4146
Invesco India Financial Services Fund - Regular - IDCW
18-JUL-25
70.6000
4147
Invesco India Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
20.1800
4148
Invesco India Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
20.1800
4149
Invesco India Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
19.1300
4150
Invesco India Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
19.1300
4151
Invesco India Focused Fund - Direct Plan - Growth
18-JUL-25
30.5300
4152
Invesco India Focused Fund - Direct Plan - IDCW
18-JUL-25
24.8500
4153
Invesco India Focused Fund - Regular Plan - Growth
18-JUL-25
28.3800
4154
Invesco India Focused Fund - Regular Plan - IDCW
18-JUL-25
22.8500
4155
Invesco India Gilt Fund - Annual IDCW
18-JUL-25
1214.5560
4156
Invesco India Gilt Fund - Direct Plan - Annual IDCW
18-JUL-25
1228.9701
4157
Invesco India Gilt Fund - Direct Plan - Growth
18-JUL-25
3162.8219
4158
Invesco India Gilt Fund - Direct Plan - Monthly IDCW
18-JUL-25
2468.0874
4159
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW
18-JUL-25
1095.7282
4160
Invesco India Gilt Fund - Growth
18-JUL-25
2858.7993
4161
Invesco India Gilt Fund - Monthly IDCW
18-JUL-25
1610.2855
4162
Invesco India Gilt Fund - Quarterly IDCW
18-JUL-25
1303.4064
4163
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
18-JUL-25
28.9375
4164
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW
18-JUL-25
28.8931
4165
Invesco India Gold ETF Fund of Fund - Growth
18-JUL-25
27.8847
4166
Invesco India Gold ETF Fund of Fund - IDCW
18-JUL-25
27.8880
4167
Invesco India Gold Exchange Traded Fund - Growth
18-JUL-25
8592.4261
4168
Invesco India Infrastructure Fund - Direct Plan - Growth
18-JUL-25
78.3400
4169
Invesco India Infrastructure Fund - Direct Plan - IDCW
18-JUL-25
52.4200
4170
Invesco India Infrastructure Fund - Growth
18-JUL-25
65.1900
4171
Invesco India Infrastructure Fund - IDCW
18-JUL-25
41.9100
4172
Invesco India Large and Mid Cap Fund - Direct Plan - Growth
18-JUL-25
120.6300
4173
Invesco India Large and Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
55.9300
4174
Invesco India Large and Mid Cap Fund - Growth
18-JUL-25
101.9100
4175
Invesco India Large and Mid Cap Fund - IDCW
18-JUL-25
45.8100
4176
Invesco India Largecap Fund - Direct Plan - Growth
18-JUL-25
83.3000
4177
Invesco India Largecap Fund - Direct Plan - IDCW
18-JUL-25
36.9100
4178
Invesco India Largecap Fund - Growth
18-JUL-25
69.4300
4179
Invesco India Largecap Fund - IDCW
18-JUL-25
28.8300
4180
Invesco India Liquid Fund - Bonus
18-JUL-25
3607.4330
4181
Invesco India Liquid Fund - Daily IDCW
18-JUL-25
1002.7594
4182
Invesco India Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
1005.8604
4183
Invesco India Liquid Fund - Direct Plan - Growth
18-JUL-25
3630.5907
4184
Invesco India Liquid Fund - Direct Plan - Monthly IDCW
18-JUL-25
1086.0357
4185
Invesco India Liquid Fund - Direct Plan - Weekly IDCW
18-JUL-25
1094.8456
4186
Invesco India Liquid Fund - Growth
18-JUL-25
3599.8046
4187
Invesco India Liquid Fund - Monthly IDCW
18-JUL-25
1006.5470
4188
Invesco India Liquid Fund - Retail - Growth
18-JUL-25
3186.8884
4189
Invesco India Liquid Fund - Retail - Weekly IDCW
18-JUL-25
1004.1027
4190
Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years
18-JUL-25
1000.0000
4191
Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years
18-JUL-25
1720.5647
4192
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
18-JUL-25
1000.0000
4193
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
18-JUL-25
1720.4524
4194
Invesco India Liquid Fund - Weekly IDCW
18-JUL-25
1019.1918
4195
Invesco India Low Duration Fund - Daily IDCW
18-JUL-25
1017.9524
4196
Invesco India Low Duration Fund - Direct Plan - Bonus
18-OCT-22
1795.9466
4197
Invesco India Low Duration Fund - Direct Plan - Daily IDCW
18-JUL-25
1018.9655
4198
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW
18-JUL-25
3966.2129
4199
Invesco India Low Duration Fund - Direct Plan - Growth
18-JUL-25
3964.4281
4200
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
1090.0491
4201
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW
18-JUL-25
1206.8144
4202
Invesco India Low Duration Fund - Discretionary IDCW
18-JUL-25
3895.3467
4203
Invesco India Low Duration Fund - Growth
18-JUL-25
3806.0880
4204
Invesco India Low Duration Fund - Monthly IDCW
18-JUL-25
1387.1055
4205
Invesco India Low Duration Fund - Retail - Daily IDCW
18-JUL-25
1685.2054
4206
Invesco India Low Duration Fund - Retail - Growth
18-JUL-25
3388.2303
4207
Invesco India Low Duration Fund - Retail - Monthly IDCW
18-JUL-25
1366.0670
4208
Invesco India Low Duration Fund - Retail - Weekly IDCW
18-JUL-25
1431.8419
4209
Invesco India Low Duration Fund - Weekly IDCW
18-JUL-25
1272.3327
4210
Invesco India Manufacturing Fund - Direct Plan - Growth
18-JUL-25
10.4700
4211
Invesco India Manufacturing Fund - Direct Plan - IDCW
18-JUL-25
10.4700
4212
Invesco India Manufacturing Fund - Regular Plan - Growth
18-JUL-25
10.3200
4213
Invesco India Manufacturing Fund - Regular Plan - IDCW
18-JUL-25
10.3200
4214
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW
18-JUL-25
1290.4067
4215
Invesco India Medium Duration Fund - Direct Plan - Growth
18-JUL-25
1290.5103
4216
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW
18-JUL-25
1100.5909
4217
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW
18-JUL-25
1247.9613
4218
Invesco India Medium Duration Fund - Regular Plan - Growth
18-JUL-25
1247.9595
4219
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
18-JUL-25
1060.9313
4220
Invesco India Mid Cap Fund - Direct Plan - Growth
18-JUL-25
219.9400
4221
Invesco India Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
82.4300
4222
Invesco India Mid Cap Fund - Growth
18-JUL-25
183.0000
4223
Invesco India Mid Cap Fund - IDCW
18-JUL-25
62.7300
4224
Invesco India Money Market Fund - Daily IDCW
18-JUL-25
1000.2900
4225
Invesco India Money Market Fund - Direct Plan - Daily IDCW
18-JUL-25
1012.2021
4226
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW
18-JUL-25
2840.1940
4227
Invesco India Money Market Fund - Direct Plan - Growth
18-JUL-25
3170.3855
4228
Invesco India Money Market Fund - Direct Plan - Monthly IDCW
18-JUL-25
1156.1907
4229
Invesco India Money Market Fund - Direct Plan - Weekly IDCW
18-JUL-25
1001.1228
4230
Invesco India Money Market Fund - Discretionary IDCW
18-JUL-25
3068.0458
4231
Invesco India Money Market Fund - Growth
18-JUL-25
3064.7753
4232
Invesco India Money Market Fund - Monthly IDCW
18-JUL-25
1022.1823
4233
Invesco India Money Market Fund - Regular - Daily IDCW
18-JUL-25
1008.6058
4234
Invesco India Money Market Fund - Regular - Growth
18-JUL-25
2709.0812
4235
Invesco India Money Market Fund - Regular - Monthly IDCW
18-JUL-25
1438.8716
4236
Invesco India Money Market Fund - Weekly IDCW
18-JUL-25
1000.9519
4237
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
18-JUL-25
10.9200
4238
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW
18-JUL-25
10.9200
4239
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
18-JUL-25
10.8300
4240
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
18-JUL-25
10.8300
4241
Invesco India Multicap Fund - Direct Plan - Growth
18-JUL-25
157.0800
4242
Invesco India Multicap Fund - Direct Plan - IDCW
18-JUL-25
142.1500
4243
Invesco India Multicap Fund - Growth
18-JUL-25
132.0300
4244
Invesco India Multicap Fund - IDCW
18-JUL-25
119.7200
4245
Invesco India Nifty 50 Exchange Traded Fund
18-JUL-25
2831.3220
4246
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
18-JUL-25
1202.9853
4247
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW
18-JUL-25
1202.9839
4248
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
18-JUL-25
1198.7852
4249
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW
18-JUL-25
1198.7992
4250
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
18-JUL-25
1238.2478
4251
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW
18-JUL-25
1238.2487
4252
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
18-JUL-25
1234.0246
4253
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW
18-JUL-25
1234.0080
4254
Invesco India Overnight Fund - Direct Plan - Daily IDCW
18-JUL-25
1000.5303
4255
Invesco India Overnight Fund - Direct Plan - Growth
18-JUL-25
1311.7541
4256
Invesco India Overnight Fund - Direct Plan - Monthly IDCW
18-JUL-25
1003.0632
4257
Invesco India Overnight Fund - Direct Plan - Weekly IDCW
22-APR-25
1001.7173
4258
Invesco India Overnight Fund - Regular Plan - Daily IDCW
18-JUL-25
1000.1395
4259
Invesco India Overnight Fund - Regular Plan - Growth
18-JUL-25
1307.6435
4260
Invesco India Overnight Fund - Regular Plan - Monthly IDCW
18-JUL-25
1003.1633
4261
Invesco India Overnight Fund - Regular Plan - Weekly IDCW
18-JUL-25
1000.7987
4262
Invesco India PSU Equity Fund - Direct Plan - Growth
18-JUL-25
76.2500
4263
Invesco India PSU Equity Fund - Direct Plan - IDCW
18-JUL-25
51.4500
4264
Invesco India PSU Equity Fund - Growth
18-JUL-25
64.2800
4265
Invesco India PSU Equity Fund - IDCW
18-JUL-25
42.5300
4266
Invesco India Short Duration Fund - Daily IDCW
18-JUL-25
1036.8661
4267
Invesco India Short Duration Fund - Direct Plan - Daily IDCW
18-JUL-25
1023.5517
4268
Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW
18-JUL-25
2800.4502
4269
Invesco India Short Duration Fund - Direct Plan - Growth
18-JUL-25
3969.4463
4270
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
2612.0507
4271
Invesco India Short Duration Fund - Direct Plan - Weekly IDCW
18-JUL-25
1020.3060
4272
Invesco India Short Duration Fund - Discretionary IDCW
18-JUL-25
2681.4278
4273
Invesco India Short Duration Fund - Growth
18-JUL-25
3594.6274
4274
Invesco India Short Duration Fund - Monthly IDCW
18-JUL-25
1054.1876
4275
Invesco India Short Duration Fund - Plan B - Growth
18-JUL-25
3576.2277
4276
Invesco India Short Duration Fund - Plan B - Monthly IDCW
18-JUL-25
2341.9424
4277
Invesco India Short Duration Fund - Plan B - Weekly IDCW
18-JUL-25
1016.7062
4278
Invesco India Short Duration Fund - Weekly IDCW
18-JUL-25
1020.2181
4279
Invesco India Small Cap Fund - Direct Plan - Growth
18-JUL-25
47.7000
4280
Invesco India Small Cap Fund - Direct Plan - IDCW
18-JUL-25
38.8600
4281
Invesco India Small Cap Fund - Regular Plan - Growth
18-JUL-25
43.0500
4282
Invesco India Small Cap Fund - Regular Plan - IDCW
18-JUL-25
34.2600
4283
Invesco India Tax Plan - Direct Plan - Growth
18-JUL-25
150.8100
4284
Invesco India Tax Plan - Direct Plan - IDCW
18-JUL-25
32.7900
4285
Invesco India Tax Plan - Growth
18-JUL-25
127.5000
4286
Invesco India Tax Plan - IDCW
18-JUL-25
24.9500
4287
Invesco India Technology Fund - Direct Plan - Growth
18-JUL-25
9.6700
4288
Invesco India Technology Fund - Direct Plan - IDCW
18-JUL-25
9.6700
4289
Invesco India Technology Fund - Regular Plan - Growth
18-JUL-25
9.5400
4290
Invesco India Technology Fund - Regular Plan - IDCW
18-JUL-25
9.5400
4291
Invesco India Ultra Short Duration Fund - Annual IDCW
18-JUL-25
1113.6547
4292
Invesco India Ultra Short Duration Fund - Daily IDCW
18-JUL-25
1430.4034
4293
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW
18-JUL-25
2059.0467
4294
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-JUL-25
1465.7288
4295
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
18-JUL-25
2891.7012
4296
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
1959.4200
4297
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
18-JUL-25
1036.3276
4298
Invesco India Ultra Short Duration Fund - Growth
18-JUL-25
2709.1177
4299
Invesco India Ultra Short Duration Fund - Monthly IDCW
18-JUL-25
1015.0968
4300
Invesco India Ultra Short Duration Fund - Quarterly IDCW
18-JUL-25
1074.0810
4301
JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units
18-JUL-25
139.6677
4302
JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW
18-JUL-25
47.0498
4303
JM Aggressive Hybrid Fund - Direct Plan - Bonus
27-JAN-25
131.1849
4304
JM Aggressive Hybrid Fund - Direct Plan - Growth
18-JUL-25
139.4419
4305
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units
27-JAN-25
131.1823
4306
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
100.3377
4307
JM Aggressive Hybrid Fund - Direct Plan - IDCW
18-JUL-25
76.8773
4308
JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
18-JUL-25
100.3083
4309
JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units
27-JAN-25
131.1823
4310
JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
18-JUL-25
35.2807
4311
JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units
27-JAN-25
116.1562
4312
JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW
18-JUL-25
33.8929
4313
JM Aggressive Hybrid Fund - Regular Plan - Bonus
27-JAN-25
116.1580
4314
JM Aggressive Hybrid Fund - Regular Plan - Growth
18-JUL-25
122.0469
4315
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
116.1562
4316
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
89.0799
4317
JM Aggressive Hybrid Fund - Regular Plan - IDCW
18-JUL-25
34.1354
4318
JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
18-JUL-25
88.3716
4319
JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units
27-JAN-25
116.1562
4320
JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
18-JUL-25
31.5418
4321
JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units
18-JUL-25
17.9076
4322
JM Arbitrage Fund - Direct Plan - Annual IDCW
18-JUL-25
15.8656
4323
JM Arbitrage Fund - Direct Plan - Bonus
18-JUL-25
18.6581
4324
JM Arbitrage Fund - Direct Plan - Growth
18-JUL-25
34.8642
4325
JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units
27-JAN-25
33.8717
4326
JM Arbitrage Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
16.1245
4327
JM Arbitrage Fund - Direct Plan - IDCW
18-JUL-25
16.4293
4328
JM Arbitrage Fund - Direct Plan - Monthly IDCW
18-JUL-25
14.0783
4329
JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units
27-JAN-25
33.8816
4330
JM Arbitrage Fund - Direct Plan - Quarterly IDCW
18-JUL-25
16.5669
4331
JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units
27-JAN-25
32.1060
4332
JM Arbitrage Fund - Regular Plan - Annual IDCW
18-JUL-25
14.4381
4333
JM Arbitrage Fund - Regular Plan - Bonus
18-JUL-25
17.7665
4334
JM Arbitrage Fund - Regular Plan - Growth
18-JUL-25
32.6801
4335
JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
32.1609
4336
JM Arbitrage Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
14.5427
4337
JM Arbitrage Fund - Regular Plan - IDCW
18-JUL-25
15.1680
4338
JM Arbitrage Fund - Regular Plan - Monthly IDCW
18-JUL-25
12.8485
4339
JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units
27-JAN-25
32.1609
4340
JM Arbitrage Fund - Regular Plan - Quarterly IDCW
18-JUL-25
14.7583
4341
JM Dynamic Bond Fund - Direct Plan - Bonus
27-JAN-25
42.4963
4342
JM Dynamic Bond Fund - Direct Plan - Daily IDCW
18-JUL-25
10.1095
4343
JM Dynamic Bond Fund - Direct Plan - Growth
18-JUL-25
44.7744
4344
JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units
27-JAN-25
42.9228
4345
JM Dynamic Bond Fund - Direct Plan - IDCW
18-JUL-25
45.0149
4346
JM Dynamic Bond Fund - Direct Plan - Monthly IDCW
18-JUL-25
45.3614
4347
JM Dynamic Bond Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.5250
4348
JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units
27-JAN-25
40.0725
4349
JM Dynamic Bond Fund - Regular Plan - Daily IDCW
18-JUL-25
10.0550
4350
JM Dynamic Bond Fund - Regular Plan - Growth
18-JUL-25
41.9631
4351
JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
40.4031
4352
JM Dynamic Bond Fund - Regular Plan - IDCW
18-JUL-25
42.0947
4353
JM Dynamic Bond Fund - Regular Plan - Monthly IDCW
18-JUL-25
42.2945
4354
JM Dynamic Bond Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.5108
4355
JM Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
111.5093
4356
JM Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
101.3564
4357
JM Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
98.0036
4358
JM Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
75.5194
4359
JM Focused Fund - Direct Plan - Growth
18-JUL-25
22.7730
4360
JM Focused Fund - Direct Plan - IDCW
18-JUL-25
22.3182
4361
JM Focused Fund - Regular Plan - Growth
18-JUL-25
19.5142
4362
JM Focused Fund - Regular Plan - IDCW
18-JUL-25
19.5134
4363
JM Large Cap Fund - Direct Plan - Annual IDCW
18-JUL-25
72.0395
4364
JM Large Cap Fund - Direct Plan - Growth
18-JUL-25
174.8880
4365
JM Large Cap Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
71.5359
4366
JM Large Cap Fund - Direct Plan - IDCW
18-JUL-25
70.2155
4367
JM Large Cap Fund - Direct Plan - Monthly IDCW
18-JUL-25
71.3867
4368
JM Large Cap Fund - Direct Plan - Quarterly IDCW
18-JUL-25
72.0524
4369
JM Large Cap Fund - Regular Plan - Annual IDCW
18-JUL-25
30.5121
4370
JM Large Cap Fund - Regular Plan - Growth
18-JUL-25
152.8489
4371
JM Large Cap Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
25.0567
4372
JM Large Cap Fund - Regular Plan - IDCW
18-JUL-25
29.6716
4373
JM Large Cap Fund - Regular Plan - Monthly IDCW
18-JUL-25
23.7498
4374
JM Large Cap Fund - Regular Plan - Quarterly IDCW
18-JUL-25
34.4938
4375
JM Liquid Fund - Direct Plan - Bonus
27-JAN-25
22.4898
4376
JM Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
10.4302
4377
JM Liquid Fund - Direct Plan - Growth
18-JUL-25
72.2250
4378
JM Liquid Fund - Direct Plan - Quarterly IDCW
18-JUL-25
41.0050
4379
JM Liquid Fund - Direct Plan - Weekly IDCW
18-JUL-25
11.0110
4380
JM Liquid Fund - Regular Plan - Bonus
18-JUL-25
22.8807
4381
JM Liquid Fund - Regular Plan - Daily IDCW
18-JUL-25
10.4302
4382
JM Liquid Fund - Regular Plan - Growth
18-JUL-25
71.4567
4383
JM Liquid Fund - Regular Plan - Quarterly IDCW
18-JUL-25
40.4452
4384
JM Liquid Fund - Regular Plan - Weekly IDCW
18-JUL-25
11.0084
4385
JM Liquid Fund - Super Institutional - Growth
18-JUL-25
41.0795
4386
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth
18-JUL-25
41.4437
4387
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth
18-JUL-25
41.4437
4388
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth
27-MAR-25
41.4437
4389
JM Low Duration Fund - Direct Plan - Bonus Principal Units
18-JUL-25
23.0527
4390
JM Low Duration Fund - Direct Plan - Daily IDCW
18-JUL-25
10.8500
4391
JM Low Duration Fund - Direct Plan - Fortnightly IDCW
18-JUL-25
11.1244
4392
JM Low Duration Fund - Direct Plan - Growth
18-JUL-25
38.2875
4393
JM Low Duration Fund - Direct Plan - Weekly IDCW
18-JUL-25
11.4545
4394
JM Low Duration Fund - Regular Plan - Bonus Principal Units
18-JUL-25
22.4498
4395
JM Low Duration Fund - Regular Plan - Daily IDCW
18-JUL-25
10.8200
4396
JM Low Duration Fund - Regular Plan - Fortnightly IDCW
18-JUL-25
11.0840
4397
JM Low Duration Fund - Regular Plan - Growth
18-JUL-25
37.2627
4398
JM Low Duration Fund - Regular Plan - Weekly IDCW
18-JUL-25
11.4142
4399
JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units
27-JAN-25
28.5560
4400
JM Medium to Long Duration Fund - Direct Plan - Growth
18-JUL-25
69.8511
4401
JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
18-JUL-25
24.6823
4402
JM Medium to Long Duration Fund - Regular Plan - Bonus
18-JUL-25
25.6422
4403
JM Medium to Long Duration Fund - Regular Plan - Growth
18-JUL-25
62.6752
4404
JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
18-JUL-25
21.3099
4405
JM Midcap Fund - Direct Plan - Growth
18-JUL-25
20.4073
4406
JM Midcap Fund - Direct Plan - IDCW
18-JUL-25
20.4072
4407
JM Midcap Fund - Regular Plan - Growth
18-JUL-25
19.4533
4408
JM Midcap Fund - Regular Plan - IDCW
18-JUL-25
19.4532
4409
JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan
18-JUL-25
1325.5170
4410
JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan
18-JUL-25
1073.9936
4411
JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan
18-JUL-25
1317.2490
4412
JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan
18-JUL-25
1073.9936
4413
JM Overnight Fund - Direct Plan - Daily IDCW
18-JUL-25
1000.0000
4414
JM Overnight Fund - Direct Plan - Growth
18-JUL-25
1317.2293
4415
JM Overnight Fund - Direct Plan - Weekly IDCW
18-JUL-25
1000.4190
4416
JM Overnight Fund - Regular Plan - Daily IDCW
18-JUL-25
1000.0000
4417
JM Overnight Fund - Regular Plan - Growth
18-JUL-25
1312.0710
4418
JM Overnight Fund - Regular Plan - Weekly IDCW
18-JUL-25
1000.4096
4419
JM Short Duration Fund - Direct Plan - Growth
18-JUL-25
12.4072
4420
JM Short Duration Fund - Direct Plan - IDCW
18-JUL-25
12.4075
4421
JM Short Duration Fund - Regular Plan - Growth
18-JUL-25
12.1212
4422
JM Short Duration Fund - Regular Plan - IDCW
18-JUL-25
12.1218
4423
JM Small Cap Fund - Direct Plan - Growth
18-JUL-25
10.4775
4424
JM Small Cap Fund - Direct Plan - IDCW
18-JUL-25
10.4778
4425
JM Small Cap Fund - Regular Plan - Growth
18-JUL-25
10.2851
4426
JM Small Cap Fund - Regular Plan - IDCW
18-JUL-25
10.2852
4427
JM Tax Gain Fund - Direct Plan - Growth
18-JUL-25
55.5937
4428
JM Tax Gain Fund - Direct Plan - IDCW
18-JUL-25
54.2231
4429
JM Tax Gain Fund - Regular Plan - Growth
18-JUL-25
48.6823
4430
JM Tax Gain Fund - Regular Plan - IDCW
18-JUL-25
48.6816
4431
JM Value Fund - Direct Plan - Growth
18-JUL-25
112.5958
4432
JM Value Fund - Direct Plan - IDCW
18-JUL-25
76.7159
4433
JM Value Fund - Regular Plan - Growth
18-JUL-25
100.2736
4434
JM Value Fund - Regular Plan - IDCW
18-JUL-25
70.0198
4435
JioBlackRock Money Market Fund - Direct Plan - Growth
18-JUL-25
1002.5496
4436
JioBlackRock Overnight Fund - Direct Plan - Growth
18-JUL-25
1002.4638
4437
Kotak Aggressive Hybrid Fund - Direct Plan - Growth
18-JUL-25
73.3230
4438
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW
18-JUL-25
44.9480
4439
Kotak Aggressive Hybrid Fund - Regular Plan - Growth
18-JUL-25
62.4340
4440
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW
18-JUL-25
36.6920
4441
Kotak Arbitrage Fund - Direct Plan - Growth
18-JUL-25
40.1655
4442
Kotak Arbitrage Fund - Direct Plan - Monthly IDCW
18-JUL-25
11.2327
4443
Kotak Arbitrage Fund - Regular Plan - Growth
18-JUL-25
37.5770
4444
Kotak Arbitrage Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.7453
4445
Kotak BSE Housing Index Fund - Direct Plan - Growth
18-JUL-25
14.1750
4446
Kotak BSE Housing Index Fund - Direct Plan - IDCW
18-JUL-25
14.1740
4447
Kotak BSE Housing Index Fund - Regular Plan - Growth
18-JUL-25
14.0280
4448
Kotak BSE Housing Index Fund - Regular Plan - IDCW
18-JUL-25
14.0280
4449
Kotak BSE PSU Index Fund - Direct Plan - Growth
18-JUL-25
8.8320
4450
Kotak BSE PSU Index Fund - Direct Plan - IDCW
18-JUL-25
8.8320
4451
Kotak BSE PSU Index Fund - Regular Plan - Growth
18-JUL-25
8.7770
4452
Kotak BSE PSU Index Fund - Regular Plan - IDCW
18-JUL-25
8.7770
4453
Kotak BSE Sensex ETF
18-JUL-25
88.8527
4454
Kotak BSE Sensex Index Fund - Direct Plan - Growth
18-JUL-25
10.8360
4455
Kotak BSE Sensex Index Fund - Direct Plan - IDCW
18-JUL-25
10.8370
4456
Kotak BSE Sensex Index Fund - Regular Plan - Growth
18-JUL-25
10.8290
4457
Kotak BSE Sensex Index Fund - Regular Plan - IDCW
18-JUL-25
10.8290
4458
Kotak Balanced Advantage Fund - Direct Plan - Growth
18-JUL-25
22.3950
4459
Kotak Balanced Advantage Fund - Direct Plan - IDCW
18-JUL-25
22.3960
4460
Kotak Balanced Advantage Fund - Regular Plan - Growth
18-JUL-25
20.6430
4461
Kotak Balanced Advantage Fund - Regular Plan - IDCW
18-JUL-25
20.6430
4462
Kotak Banking & Financial Services Fund - Direct Plan - Growth
18-JUL-25
16.1000
4463
Kotak Banking & Financial Services Fund - Direct Plan - IDCW
18-JUL-25
16.0980
4464
Kotak Banking & Financial Services Fund - Regular Plan - Growth
18-JUL-25
15.5000
4465
Kotak Banking & Financial Services Fund - Regular Plan - IDCW
18-JUL-25
15.5000
4466
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
18-JUL-25
68.6985
4467
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.2619
4468
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
18-JUL-25
65.9239
4469
Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-JUL-25
12.3856
4470
Kotak Bond Fund - Direct Plan - Growth
18-JUL-25
86.9052
4471
Kotak Bond Fund - Direct Plan - Standard IDCW
18-JUL-25
28.9249
4472
Kotak Bond Fund - Regular Plan - Growth
18-JUL-25
77.3611
4473
Kotak Bond Fund - Regular Plan - Standard IDCW
18-JUL-25
47.3968
4474
Kotak Bond Short Term Fund - Direct Plan - Growth
18-JUL-25
57.8786
4475
Kotak Bond Short Term Fund - Direct Plan - Standard IDCW
18-JUL-25
16.3769
4476
Kotak Bond Short Term Fund - Regular Plan - Growth
18-JUL-25
52.5663
4477
Kotak Bond Short Term Fund - Regular Plan - Standard IDCW
18-JUL-25
12.4473
4478
Kotak Business Cycle Fund - Direct Plan - Growth
18-JUL-25
16.9630
4479
Kotak Business Cycle Fund - Direct Plan - IDCW
18-JUL-25
16.9620
4480
Kotak Business Cycle Fund - Regular Plan - Growth
18-JUL-25
16.2360
4481
Kotak Business Cycle Fund - Regular Plan - IDCW
18-JUL-25
16.2360
4482
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
18-JUL-25
10.4223
4483
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - IDCW
18-JUL-25
10.4223
4484
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
18-JUL-25
10.4136
4485
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - IDCW
18-JUL-25
10.4136
4486
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
18-JUL-25
10.8294
4487
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
18-JUL-25
10.8279
4488
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
18-JUL-25
10.8100
4489
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
18-JUL-25
10.8100
4490
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
18-JUL-25
10.2967
4491
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW
18-JUL-25
10.2970
4492
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
18-JUL-25
10.2879
4493
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
18-JUL-25
10.2879
4494
Kotak Consumption Fund - Direct Plan - Growth
18-JUL-25
13.9640
4495
Kotak Consumption Fund - Direct Plan - IDCW
18-JUL-25
13.9630
4496
Kotak Consumption Fund - Regular Plan - Growth
18-JUL-25
13.5900
4497
Kotak Consumption Fund - Regular Plan - IDCW
18-JUL-25
13.5880
4498
Kotak Contra Fund - Direct Plan - Growth
18-JUL-25
177.6840
4499
Kotak Contra Fund - Direct Plan - IDCW
18-JUL-25
63.2290
4500
Kotak Contra Fund - Regular Plan - Growth
18-JUL-25
150.6680
4501
Kotak Contra Fund - Regular Plan - IDCW
18-JUL-25
51.9350
4502
Kotak Corporate Bond Fund - Direct Plan - Growth
18-JUL-25
3976.1737
4503
Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW
18-JUL-25
1073.1247
4504
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
18-JUL-25
3807.5059
4505
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW
18-JUL-25
1240.3383
4506
Kotak Credit Risk Fund - Direct Plan - Growth
18-JUL-25
33.3871
4507
Kotak Credit Risk Fund - Direct Plan - Standard IDCW
18-JUL-25
25.0769
4508
Kotak Credit Risk Fund - Regular Plan - Growth
18-JUL-25
29.6682
4509
Kotak Credit Risk Fund - Regular Plan - Standard IDCW
18-JUL-25
12.9023
4510
Kotak Debt Hybrid Fund - Direct Plan - Growth
18-JUL-25
67.8374
4511
Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW
18-JUL-25
14.1599
4512
Kotak Debt Hybrid Fund - Regular Plan - Growth
18-JUL-25
58.7473
4513
Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW
18-JUL-25
12.9638
4514
Kotak Dynamic Bond Fund - Direct Plan - Growth
18-JUL-25
41.2368
4515
Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW
18-JUL-25
14.4723
4516
Kotak Dynamic Bond Fund - Regular Plan - Growth
18-JUL-25
37.7888
4517
Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW
18-JUL-25
14.2367
4518
Kotak ELSS Tax Saver Fund - Direct Plan - Growth
18-JUL-25
136.1630
4519
Kotak ELSS Tax Saver Fund - Direct Plan - IDCW
18-JUL-25
57.0380
4520
Kotak ELSS Tax Saver Fund - Regular Plan - Growth
18-JUL-25
116.2480
4521
Kotak ELSS Tax Saver Fund - Regular Plan - IDCW
18-JUL-25
43.5060
4522
Kotak ESG Opportunities Fund - Direct Plan - Growth
18-JUL-25
18.3230
4523
Kotak ESG Opportunities Fund - Direct Plan - IDCW
18-JUL-25
18.3240
4524
Kotak ESG Opportunities Fund - Regular Plan - Growth
18-JUL-25
17.0060
4525
Kotak ESG Opportunities Fund - Regular Plan - IDCW
18-JUL-25
17.0060
4526
Kotak Energy Opportunities Fund - Direct Plan - Growth
18-JUL-25
10.3800
4527
Kotak Energy Opportunities Fund - Direct Plan - IDCW
18-JUL-25
10.3800
4528
Kotak Energy Opportunities Fund - Regular Plan - Growth
18-JUL-25
10.3440
4529
Kotak Energy Opportunities Fund - Regular Plan - IDCW
18-JUL-25
10.3440
4530
Kotak Equity Savings Fund - Direct Plan - Growth
18-JUL-25
28.7187
4531
Kotak Equity Savings Fund - Direct Plan - Monthly IDCW
18-JUL-25
20.6172
4532
Kotak Equity Savings Fund - Regular Plan - Growth
18-JUL-25
26.1458
4533
Kotak Equity Savings Fund - Regular Plan - Monthly IDCW
18-JUL-25
19.1430
4534
Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth
18-JUL-25
12.7230
4535
Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW
18-JUL-25
12.7230
4536
Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth
18-JUL-25
12.5738
4537
Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW
18-JUL-25
12.5738
4538
Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth
18-JUL-25
12.0849
4539
Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW
18-JUL-25
12.0849
4540
Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth
18-JUL-25
12.0534
4541
Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW
18-JUL-25
12.0538
4542
Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth
18-JUL-25
12.7009
4543
Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW
18-JUL-25
12.6998
4544
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth
18-JUL-25
12.6905
4545
Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW
18-JUL-25
12.6904
4546
Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth
18-JUL-25
12.0162
4547
Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW
18-JUL-25
12.0162
4548
Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth
18-JUL-25
11.9713
4549
Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW
18-JUL-25
11.9713
4550
Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth
18-JUL-25
12.0527
4551
Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW
18-JUL-25
12.0522
4552
Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth
18-JUL-25
11.9646
4553
Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW
18-JUL-25
11.9646
4554
Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth
18-JUL-25
11.8720
4555
Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth
18-JUL-25
11.8026
4556
Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW
18-JUL-25
11.8024
4557
Kotak Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
95.9350
4558
Kotak Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
58.5880
4559
Kotak Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
85.1610
4560
Kotak Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
51.4240
4561
Kotak Floating Rate Fund - Direct Plan - Growth
18-JUL-25
1559.9406
4562
Kotak Floating Rate Fund - Direct Plan - Standard IDCW
18-JUL-25
1358.9459
4563
Kotak Floating Rate Fund - Regular Plan - Growth
18-JUL-25
1523.6549
4564
Kotak Floating Rate Fund - Regular Plan - Standard IDCW
18-JUL-25
1357.9024
4565
Kotak Focused Fund - Direct Plan - Growth
18-JUL-25
27.5630
4566
Kotak Focused Fund - Direct Plan - IDCW
18-JUL-25
27.5640
4567
Kotak Focused Fund - Regular Plan - Growth
18-JUL-25
25.0790
4568
Kotak Focused Fund - Regular Plan - IDCW
18-JUL-25
25.0790
4569
Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth
18-JUL-25
112.5936
4570
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth
18-JUL-25
99.0513
4571
Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW
18-JUL-25
12.0782
4572
Kotak Gilt Investment Plan - Direct Plan - Growth
18-JUL-25
109.9295
4573
Kotak Gilt Investment Plan - Direct Plan - IDCW
18-JUL-25
24.5148
4574
Kotak Gilt Investment Plan - Regular Plan - Growth
18-JUL-25
96.8176
4575
Kotak Gilt Investment Plan - Regular Plan - IDCW
18-JUL-25
18.9184
4576
Kotak Global Emerging Market Fund - Direct Plan - Growth
17-JUL-25
27.8100
4577
Kotak Global Emerging Market Fund - Direct Plan - IDCW
17-JUL-25
27.9270
4578
Kotak Global Emerging Market Fund - Regular Plan - Growth
17-JUL-25
25.6460
4579
Kotak Global Emerging Market Fund - Regular Plan - IDCW
17-JUL-25
25.6480
4580
Kotak Global Innovation Fund of Fund - Direct Plan - Growth
17-JUL-25
11.7292
4581
Kotak Global Innovation Fund of Fund - Direct Plan - IDCW
17-JUL-25
11.7277
4582
Kotak Global Innovation Fund of Fund - Regular Plan - Growth
17-JUL-25
11.1813
4583
Kotak Global Innovation Fund of Fund - Regular Plan - IDCW
17-JUL-25
11.1817
4584
Kotak Gold ETF
18-JUL-25
82.2397
4585
Kotak Gold Fund - Direct Plan - Growth
18-JUL-25
39.8959
4586
Kotak Gold Fund - Direct Plan - IDCW
18-JUL-25
39.8955
4587
Kotak Gold Fund - Regular Plan - Growth
18-JUL-25
37.8700
4588
Kotak Gold Fund - Regular Plan - IDCW
18-JUL-25
37.8700
4589
Kotak Healthcare Fund - Direct Plan - Growth
18-JUL-25
14.1010
4590
Kotak Healthcare Fund - Direct Plan - IDCW
18-JUL-25
14.1000
4591
Kotak Healthcare Fund - Regular Plan - Growth
18-JUL-25
13.7330
4592
Kotak Healthcare Fund - Regular Plan - IDCW
18-JUL-25
13.7370
4593
Kotak Income Plus Arbitrage FOF - Direct Plan - Growth
18-JUL-25
12.4302
4594
Kotak Income Plus Arbitrage FOF - Direct Plan - IDCW
18-JUL-25
12.4304
4595
Kotak Income Plus Arbitrage FOF - Regular Plan - Growth
18-JUL-25
12.3934
4596
Kotak Income Plus Arbitrage FOF - Regular Plan - IDCW
18-JUL-25
12.3932
4597
Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth
18-JUL-25
78.6720
4598
Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW
18-JUL-25
77.7720
4599
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth
18-JUL-25
66.6690
4600
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW
18-JUL-25
53.3200
4601
Kotak International REIT FOF - Direct Plan - Growth
17-JUL-25
10.8284
4602
Kotak International REIT FOF - Direct Plan - IDCW
17-JUL-25
10.8284
4603
Kotak International REIT FOF - Regular Plan - Growth
17-JUL-25
10.3923
4604
Kotak International REIT FOF - Regular Plan - IDCW
17-JUL-25
10.3924
4605
Kotak Large Cap Fund - Direct Plan - Growth
18-JUL-25
656.8340
4606
Kotak Large Cap Fund - Direct Plan - IDCW
18-JUL-25
86.8680
4607
Kotak Large Cap Fund - Regular Plan - Growth
18-JUL-25
571.0410
4608
Kotak Large Cap Fund - Regular Plan - IDCW
18-JUL-25
73.7120
4609
Kotak Large and Mid Cap Fund - Direct Plan - Growth
18-JUL-25
391.8340
4610
Kotak Large and Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
69.1420
4611
Kotak Large and Mid Cap Fund - Regular Plan - Growth
18-JUL-25
341.3370
4612
Kotak Large and Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
59.5500
4613
Kotak Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
1222.8100
4614
Kotak Liquid Fund - Direct Plan - Growth
18-JUL-25
5344.1269
4615
Kotak Liquid Fund - Direct Plan - Weekly IDCW
10-JUL-25
1001.5270
4616
Kotak Liquid Fund - Regular Plan - Daily IDCW
18-JUL-25
1222.8100
4617
Kotak Liquid Fund - Regular Plan - Growth
18-JUL-25
5293.6715
4618
Kotak Long Duration Fund - Direct Plan - Growth
18-JUL-25
11.1676
4619
Kotak Long Duration Fund - Direct Plan - IDCW
18-JUL-25
11.1682
4620
Kotak Long Duration Fund - Regular Plan - Growth
18-JUL-25
11.1247
4621
Kotak Long Duration Fund - Regular Plan - IDCW
18-JUL-25
11.1249
4622
Kotak Low Duration Fund - Direct Plan - Growth
18-JUL-25
3668.9549
4623
Kotak Low Duration Fund - Direct Plan - Standard IDCW
18-JUL-25
1559.1348
4624
Kotak Low Duration Fund - Standard - Regular Plan - Growth
18-JUL-25
3363.2931
4625
Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW
18-JUL-25
1281.9914
4626
Kotak MNC Fund - Direct Plan - Growth
18-JUL-25
10.3390
4627
Kotak MNC Fund - Direct Plan - IDCW
18-JUL-25
10.3400
4628
Kotak MNC Fund - Regular Plan - Growth
18-JUL-25
10.2300
4629
Kotak MNC Fund - Regular Plan - IDCW
18-JUL-25
10.2300
4630
Kotak MSCI India ETF
18-JUL-25
29.7540
4631
Kotak Manufacture in India Fund - Direct Plan - Growth
18-JUL-25
19.9290
4632
Kotak Manufacture in India Fund - Direct Plan - IDCW
18-JUL-25
19.9290
4633
Kotak Manufacture in India Fund - Regular Plan - Growth
18-JUL-25
18.8770
4634
Kotak Manufacture in India Fund - Regular Plan - IDCW
18-JUL-25
18.8770
4635
Kotak Medium Term Fund - Direct Plan - Growth
18-JUL-25
25.4797
4636
Kotak Medium Term Fund - Direct Plan - Standard IDCW
18-JUL-25
25.4820
4637
Kotak Medium Term Fund - Regular Plan - Growth
18-JUL-25
22.9129
4638
Kotak Medium Term Fund - Regular Plan - Standard IDCW
18-JUL-25
14.0636
4639
Kotak Mid Cap Fund - Direct Plan - Growth
18-JUL-25
157.9900
4640
Kotak Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
94.1280
4641
Kotak Mid Cap Fund - Regular Plan - Growth
18-JUL-25
136.4930
4642
Kotak Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
74.9650
4643
Kotak Money Market Fund - Direct Plan - Growth
18-JUL-25
4560.9100
4644
Kotak Money Market Fund - Direct Plan - Monthly IDCW
18-JUL-25
1223.8036
4645
Kotak Money Market Fund - Regular Plan - Growth
18-JUL-25
4518.8037
4646
Kotak Money Market Fund - Regular Plan - Monthly IDCW
18-JUL-25
1053.2350
4647
Kotak Multi Asset Allocation Fund - Direct Plan - Growth
18-JUL-25
13.6850
4648
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW
18-JUL-25
13.6840
4649
Kotak Multi Asset Allocation Fund - Regular Plan - Growth
18-JUL-25
13.3350
4650
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
18-JUL-25
13.3350
4651
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth
17-JUL-25
254.0790
4652
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW
17-JUL-25
249.5070
4653
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth
17-JUL-25
236.0890
4654
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW
17-JUL-25
229.8100
4655
Kotak Multicap Fund - Direct Plan - Growth
18-JUL-25
20.1230
4656
Kotak Multicap Fund - Direct Plan - IDCW
18-JUL-25
20.1220
4657
Kotak Multicap Fund - Regular Plan - Growth
18-JUL-25
19.0220
4658
Kotak Multicap Fund - Regular Plan - IDCW
18-JUL-25
19.0220
4659
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
17-JUL-25
20.1241
4660
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
17-JUL-25
19.7783
4661
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth
18-JUL-25
10.8048
4662
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
18-JUL-25
10.8049
4663
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth
18-JUL-25
10.7296
4664
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
18-JUL-25
10.7296
4665
Kotak NIFTY India Consumption ETF
18-JUL-25
119.5352
4666
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - Growth
18-JUL-25
10.2260
4667
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - IDCW
18-JUL-25
10.2260
4668
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth
18-JUL-25
10.1690
4669
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - IDCW
18-JUL-25
10.1690
4670
Kotak Nifty 100 Equal Weight ETF
18-JUL-25
32.8970
4671
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
18-JUL-25
10.4690
4672
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW
18-JUL-25
10.4680
4673
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
18-JUL-25
10.4390
4674
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW
18-JUL-25
10.4390
4675
Kotak Nifty 100 Low Volatility 30 ETF
18-JUL-25
20.9019
4676
Kotak Nifty 1D Rate Liquid ETF
18-JUL-25
1059.7353
4677
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
18-JUL-25
14.6460
4678
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
18-JUL-25
14.6460
4679
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
18-JUL-25
14.4960
4680
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
18-JUL-25
14.4960
4681
Kotak Nifty 50 ETF
18-JUL-25
273.7335
4682
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
18-JUL-25
10.6860
4683
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
18-JUL-25
10.6860
4684
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
18-JUL-25
10.6550
4685
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
18-JUL-25
10.6550
4686
Kotak Nifty 50 Index Fund - Direct Plan - Growth
18-JUL-25
16.4080
4687
Kotak Nifty 50 Index Fund - Direct Plan - IDCW
18-JUL-25
16.4050
4688
Kotak Nifty 50 Index Fund - Regular Plan - Growth
18-JUL-25
16.1970
4689
Kotak Nifty 50 Index Fund - Regular Plan - IDCW
18-JUL-25
16.1960
4690
Kotak Nifty 50 Value 20 ETF
18-JUL-25
147.9652
4691
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth
18-JUL-25
10.0143
4692
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW
18-JUL-25
10.0143
4693
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
18-JUL-25
10.0138
4694
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW
18-JUL-25
10.0138
4695
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth
30-JUN-25
10.9536
4696
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW
30-JUN-25
10.9552
4697
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth
30-JUN-25
10.9331
4698
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
30-JUN-25
10.9312
4699
Kotak Nifty Alpha 50 ETF
18-JUL-25
50.2416
4700
Kotak Nifty Bank ETF
18-JUL-25
580.7889
4701
Kotak Nifty Commodities Index Fund - Direct Plan - Growth
18-JUL-25
11.1390
4702
Kotak Nifty Commodities Index Fund - Direct Plan - IDCW
18-JUL-25
11.1390
4703
Kotak Nifty Commodities Index Fund - Regular Plan - Growth
18-JUL-25
11.1290
4704
Kotak Nifty Commodities Index Fund - Regular Plan - IDCW
18-JUL-25
11.1290
4705
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
18-JUL-25
15.5850
4706
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW
18-JUL-25
15.5850
4707
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth
18-JUL-25
15.4180
4708
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW
18-JUL-25
15.4180
4709
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
18-JUL-25
11.9377
4710
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW
18-JUL-25
11.9378
4711
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
18-JUL-25
11.8852
4712
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW
18-JUL-25
11.8851
4713
Kotak Nifty IT ETF
18-JUL-25
40.2601
4714
Kotak Nifty India Tourism Index Fund - Direct Plan - Growth
18-JUL-25
10.2020
4715
Kotak Nifty India Tourism Index Fund - Direct Plan - IDCW
18-JUL-25
10.2020
4716
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth
18-JUL-25
10.1490
4717
Kotak Nifty India Tourism Index Fund - Regular Plan - IDCW
18-JUL-25
10.1490
4718
Kotak Nifty MNC ETF
18-JUL-25
29.6891
4719
Kotak Nifty Midcap 150 ETF
18-JUL-25
22.0990
4720
Kotak Nifty Midcap 150 Index Fund - Direct Plan - Growth
18-JUL-25
11.2240
4721
Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW
18-JUL-25
11.2230
4722
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth
18-JUL-25
11.2050
4723
Kotak Nifty Midcap 150 Index Fund - Regular Plan - IDCW
18-JUL-25
11.2050
4724
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
18-JUL-25
9.3590
4725
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
18-JUL-25
9.3590
4726
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
18-JUL-25
9.3120
4727
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
18-JUL-25
9.3120
4728
Kotak Nifty Midcap 50 ETF
18-JUL-25
169.2801
4729
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth
18-JUL-25
19.8285
4730
Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW
18-JUL-25
19.8283
4731
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
18-JUL-25
19.3901
4732
Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW
18-JUL-25
19.3906
4733
Kotak Nifty PSU Bank ETF
18-JUL-25
716.1789
4734
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
18-JUL-25
12.4178
4735
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
18-JUL-25
12.4171
4736
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth
18-JUL-25
12.3520
4737
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
18-JUL-25
12.3522
4738
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth
18-JUL-25
12.9166
4739
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
18-JUL-25
12.9152
4740
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth
18-JUL-25
12.8410
4741
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
18-JUL-25
12.8449
4742
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
18-JUL-25
12.1109
4743
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW
18-JUL-25
11.6868
4744
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth
18-JUL-25
12.0462
4745
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW
18-JUL-25
12.0463
4746
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth
18-JUL-25
12.4241
4747
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW
18-JUL-25
12.0589
4748
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth
18-JUL-25
12.3516
4749
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW
18-JUL-25
12.3516
4750
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth
18-JUL-25
12.5497
4751
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW
18-JUL-25
12.5497
4752
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth
18-JUL-25
12.4823
4753
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW
18-JUL-25
12.4783
4754
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - Growth
18-JUL-25
11.6110
4755
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
18-JUL-25
11.6110
4756
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth
18-JUL-25
11.5840
4757
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
18-JUL-25
11.5840
4758
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
18-JUL-25
21.4060
4759
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
18-JUL-25
21.4180
4760
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
18-JUL-25
21.0970
4761
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
18-JUL-25
21.0970
4762
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
18-JUL-25
10.1080
4763
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - IDCW
18-JUL-25
10.1080
4764
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth
18-JUL-25
10.0920
4765
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - IDCW
18-JUL-25
10.0920
4766
Kotak Nifty200 Quality 30 ETF
18-JUL-25
20.8170
4767
Kotak Overnight Fund - Direct Plan - Daily IDCW
18-JUL-25
1003.6055
4768
Kotak Overnight Fund - Direct Plan - Growth
18-JUL-25
1385.0392
4769
Kotak Overnight Fund - Regular Plan - Daily IDCW
18-JUL-25
1004.7568
4770
Kotak Overnight Fund - Regular Plan - Growth
18-JUL-25
1376.7947
4771
Kotak Pioneer Fund - Direct Plan - Growth
17-JUL-25
34.4450
4772
Kotak Pioneer Fund - Direct Plan - IDCW
17-JUL-25
34.4400
4773
Kotak Pioneer Fund - Regular Plan - Growth
17-JUL-25
31.4670
4774
Kotak Pioneer Fund - Regular Plan - IDCW
17-JUL-25
31.4810
4775
Kotak Quant Fund - Direct Plan - Growth
18-JUL-25
14.8810
4776
Kotak Quant Fund - Direct Plan - IDCW
18-JUL-25
14.8810
4777
Kotak Quant Fund - Regular Plan - Growth
18-JUL-25
14.8020
4778
Kotak Quant Fund - Regular Plan - IDCW
18-JUL-25
14.6890
4779
Kotak Savings Fund - Direct Plan - Growth
18-JUL-25
45.1305
4780
Kotak Savings Fund - Direct Plan - Monthly IDCW
18-JUL-25
19.4589
4781
Kotak Savings Fund - Regular Plan - Growth
18-JUL-25
43.0710
4782
Kotak Savings Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.7188
4783
Kotak Silver ETF
18-JUL-25
110.1547
4784
Kotak Silver ETF Fund of Fund - Direct Plan - Growth
18-JUL-25
15.2728
4785
Kotak Silver ETF Fund of Fund - Regular Plan - Growth
18-JUL-25
15.1128
4786
Kotak Small Cap Fund - Direct Plan - Growth
18-JUL-25
316.2910
4787
Kotak Small Cap Fund - Direct Plan - IDCW
18-JUL-25
138.9250
4788
Kotak Small Cap Fund - Regular Plan - Growth
18-JUL-25
269.5690
4789
Kotak Small Cap Fund - Regular Plan - IDCW
18-JUL-25
117.6040
4790
Kotak Special Opportunities Fund - Direct Plan - Growth
18-JUL-25
9.8410
4791
Kotak Special Opportunities Fund - Direct Plan - IDCW
18-JUL-25
9.8420
4792
Kotak Special Opportunities Fund - Regular Plan - Growth
18-JUL-25
9.6970
4793
Kotak Special Opportunities Fund - Regular Plan - IDCW
18-JUL-25
9.6970
4794
Kotak Technology Fund - Direct Plan - Growth
17-JUL-25
11.8140
4795
Kotak Technology Fund - Direct Plan - IDCW
17-JUL-25
11.8130
4796
Kotak Technology Fund - Regular Plan - Growth
17-JUL-25
11.5820
4797
Kotak Technology Fund - Regular Plan - IDCW
17-JUL-25
11.5830
4798
Kotak Transportation and Logistics Fund - Direct Plan - Growth
18-JUL-25
10.7470
4799
Kotak Transportation and Logistics Fund - Direct Plan - IDCW
18-JUL-25
10.7460
4800
Kotak Transportation and Logistics Fund - Regular Plan - Growth
18-JUL-25
10.6470
4801
Kotak Transportation and Logistics Fund - Regular Plan - IDCW
18-JUL-25
10.6470
4802
Kotak Unclaimed IDCW Stable Scheme
31-MAR-24
10.0066
4803
Kotak Unclaimed IDCW Transitory Scheme
31-MAR-24
14.4543
4804
Kotak Unclaimed Redemption Stable Scheme
31-MAR-24
10.0073
4805
Kotak Unclaimed Redemption Transitory Scheme
31-MAR-24
14.5268
4806
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth
18-JUL-25
224.7423
4807
LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW
18-JUL-25
21.8917
4808
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth
18-JUL-25
197.9652
4809
LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW
18-JUL-25
16.3414
4810
LIC MF Arbitrage Fund - Direct Plan - Growth
18-JUL-25
14.4819
4811
LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW
18-JUL-25
13.1662
4812
LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW
18-JUL-25
13.6088
4813
LIC MF Arbitrage Fund - Regular Plan - Growth
18-JUL-25
13.8497
4814
LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW
18-JUL-25
13.5313
4815
LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW
18-JUL-25
13.4450
4816
LIC MF BSE Sensex ETF
18-JUL-25
914.3536
4817
LIC MF BSE Sensex Index Fund - Direct Plan - Growth
18-JUL-25
164.2234
4818
LIC MF BSE Sensex Index Fund - Direct Plan - IDCW
18-JUL-25
55.0587
4819
LIC MF BSE Sensex Index Fund - Regular Plan - Growth
18-JUL-25
153.0478
4820
LIC MF BSE Sensex Index Fund - Regular Plan - IDCW
18-JUL-25
52.4582
4821
LIC MF Balanced Advantage Fund - Direct Plan - Growth
18-JUL-25
14.8047
4822
LIC MF Balanced Advantage Fund - Direct Plan - IDCW
18-JUL-25
13.2460
4823
LIC MF Balanced Advantage Fund - Regular Plan - Growth
18-JUL-25
13.9135
4824
LIC MF Balanced Advantage Fund - Regular Plan - IDCW
18-JUL-25
12.6109
4825
LIC MF Banking And Financial Services Fund - Direct Plan - Growth
18-JUL-25
24.1633
4826
LIC MF Banking And Financial Services Fund - Direct Plan - IDCW
18-JUL-25
24.0027
4827
LIC MF Banking And Financial Services Fund - Regular Plan - Growth
18-JUL-25
21.4084
4828
LIC MF Banking And Financial Services Fund - Regular Plan - IDCW
18-JUL-25
21.4046
4829
LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW
18-JUL-25
14.3176
4830
LIC MF Banking and PSU Fund - Direct Plan - Growth
18-JUL-25
37.8799
4831
LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW
18-JUL-25
14.2660
4832
LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.0652
4833
LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW
18-JUL-25
11.2931
4834
LIC MF Banking and PSU Fund - Regular Plan - Growth
18-JUL-25
35.1149
4835
LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW
18-JUL-25
13.1422
4836
LIC MF Banking and PSU Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.3980
4837
LIC MF Childrens Fund - Direct Plan - Growth
18-JUL-25
36.8424
4838
LIC MF Childrens Fund - Regular Plan - Growth
18-JUL-25
33.0526
4839
LIC MF Conservative Hybrid Fund - Direct Plan - Growth
18-JUL-25
90.9422
4840
LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW
18-JUL-25
13.5475
4841
LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
18-JUL-25
18.1911
4842
LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW
18-JUL-25
14.6458
4843
LIC MF Conservative Hybrid Fund - Regular Plan - Growth
18-JUL-25
81.9792
4844
LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW
18-JUL-25
13.1577
4845
LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
18-JUL-25
14.4001
4846
LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW
18-JUL-25
12.3071
4847
LIC MF Dividend Yield Fund - Direct Plan - Growth
18-JUL-25
33.6620
4848
LIC MF Dividend Yield Fund - Direct Plan - IDCW
18-JUL-25
33.6488
4849
LIC MF Dividend Yield Fund - Regular Plan - Growth
18-JUL-25
31.0560
4850
LIC MF Dividend Yield Fund - Regular Plan - IDCW
18-JUL-25
31.0555
4851
LIC MF ELSS Tax Saver - Direct Plan - Growth
18-JUL-25
175.3876
4852
LIC MF ELSS Tax Saver - Direct Plan - IDCW
18-JUL-25
38.7338
4853
LIC MF ELSS Tax Saver - Regular Plan - Growth
18-JUL-25
153.6354
4854
LIC MF ELSS Tax Saver - Regular Plan - IDCW
18-JUL-25
32.1625
4855
LIC MF Equity Savings Fund - Direct Plan - Growth
18-JUL-25
31.4284
4856
LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW
18-JUL-25
21.2281
4857
LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW
18-JUL-25
17.5079
4858
LIC MF Equity Savings Fund - Regular Plan - Growth
18-JUL-25
27.8545
4859
LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW
18-JUL-25
21.9455
4860
LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW
18-JUL-25
20.7484
4861
LIC MF Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
109.0143
4862
LIC MF Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
36.6874
4863
LIC MF Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
98.9522
4864
LIC MF Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
31.2255
4865
LIC MF Focused Fund - Direct Plan - Growth
18-JUL-25
24.3087
4866
LIC MF Focused Fund - Direct Plan - IDCW
18-JUL-25
24.2884
4867
LIC MF Focused Fund - Regular Plan - Growth
18-JUL-25
22.1293
4868
LIC MF Focused Fund - Regular Plan - IDCW
18-JUL-25
22.1290
4869
LIC MF Gilt Fund - Direct Plan - Growth
18-JUL-25
66.1493
4870
LIC MF Gilt Fund - Direct Plan - IDCW
18-JUL-25
19.0596
4871
LIC MF Gilt Fund - PF Plan - Growth
18-JUL-25
34.6630
4872
LIC MF Gilt Fund - PF Plan - IDCW
18-JUL-25
22.4305
4873
LIC MF Gilt Fund - Regular Plan - Growth
18-JUL-25
60.0158
4874
LIC MF Gilt Fund - Regular Plan - IDCW
18-JUL-25
17.2996
4875
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth
18-JUL-25
27.0533
4876
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth
18-JUL-25
25.6597
4877
LIC MF Gold Exchange Traded Fund
18-JUL-25
8847.6509
4878
LIC MF Healthcare Fund - Direct Plan - Growth
18-JUL-25
32.6440
4879
LIC MF Healthcare Fund - Direct Plan - IDCW
18-JUL-25
32.6363
4880
LIC MF Healthcare Fund - Regular Plan - Growth
18-JUL-25
29.9069
4881
LIC MF Healthcare Fund - Regular Plan - IDCW
18-JUL-25
29.9074
4882
LIC MF Infrastructure Fund - Direct Plan - Growth
18-JUL-25
57.8431
4883
LIC MF Infrastructure Fund - Direct Plan - IDCW
18-JUL-25
56.7970
4884
LIC MF Infrastructure Fund - Regular Plan - Growth
18-JUL-25
50.6215
4885
LIC MF Infrastructure Fund - Regular Plan - IDCW
18-JUL-25
50.6228
4886
LIC MF Large Cap Fund - Direct Plan - Growth
18-JUL-25
63.8071
4887
LIC MF Large Cap Fund - Direct Plan - IDCW
18-JUL-25
40.1826
4888
LIC MF Large Cap Fund - Regular Plan - Growth
18-JUL-25
56.1382
4889
LIC MF Large Cap Fund - Regular Plan - IDCW
18-JUL-25
33.9040
4890
LIC MF Large and Mid Cap Fund - Direct Plan - Growth
18-JUL-25
44.9345
4891
LIC MF Large and Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
35.6523
4892
LIC MF Large and Mid Cap Fund - Regular Plan - Growth
18-JUL-25
39.0519
4893
LIC MF Large and Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
31.6185
4894
LIC MF Liquid Fund - Direct Plan - Growth
18-JUL-25
4801.7777
4895
LIC MF Liquid Fund - Direct Plan - IDCW
18-JUL-25
1034.6038
4896
LIC MF Liquid Fund - Direct Plan - Monthly IDCW
18-JUL-25
1165.6168
4897
LIC MF Liquid Fund - Direct Plan - Weekly IDCW
18-JUL-25
1041.1485
4898
LIC MF Liquid Fund - Regular Plan - Growth
18-JUL-25
4734.2751
4899
LIC MF Liquid Fund - Regular Plan - IDCW
18-JUL-25
1000.1751
4900
LIC MF Liquid Fund - Regular Plan - Monthly IDCW
18-JUL-25
1146.9368
4901
LIC MF Liquid Fund - Regular Plan - Weekly IDCW
18-JUL-25
1001.9254
4902
LIC MF Low Duration Fund - Direct Plan - Daily IDCW
18-JUL-25
10.0500
4903
LIC MF Low Duration Fund - Direct Plan - Growth
18-JUL-25
43.1185
4904
LIC MF Low Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
22.5190
4905
LIC MF Low Duration Fund - Direct Plan - Weekly IDCW
18-JUL-25
15.0198
4906
LIC MF Low Duration Fund - Regular Plan - Daily IDCW
18-JUL-25
10.7180
4907
LIC MF Low Duration Fund - Regular Plan - Growth
18-JUL-25
39.7547
4908
LIC MF Low Duration Fund - Regular Plan - Monthly IDCW
18-JUL-25
13.7084
4909
LIC MF Low Duration Fund - Regular Plan - Weekly IDCW
18-JUL-25
13.6499
4910
LIC MF Manufacturing Fund - Direct Plan - Growth
18-JUL-25
10.2965
4911
LIC MF Manufacturing Fund - Direct Plan - IDCW
18-JUL-25
10.2965
4912
LIC MF Manufacturing Fund - Regular Plan - Growth
18-JUL-25
10.1588
4913
LIC MF Manufacturing Fund - Regular Plan - IDCW
18-JUL-25
10.1588
4914
LIC MF Medium to Long Duration Fund - Direct Plan - Annual IDCW
18-JUL-25
18.9852
4915
LIC MF Medium to Long Duration Fund - Direct Plan - Growth
18-JUL-25
78.5789
4916
LIC MF Medium to Long Duration Fund - Direct Plan - IDCW
18-JUL-25
18.9853
4917
LIC MF Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
18-JUL-25
18.9854
4918
LIC MF Medium to Long Duration Fund - Regular Plan - Annual IDCW
18-JUL-25
15.9753
4919
LIC MF Medium to Long Duration Fund - Regular Plan - Growth
18-JUL-25
72.8822
4920
LIC MF Medium to Long Duration Fund - Regular Plan - IDCW
18-JUL-25
15.9754
4921
LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
18-JUL-25
15.9754
4922
LIC MF Mid Cap Fund - Direct Plan - Growth
18-JUL-25
33.1670
4923
LIC MF Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
31.1661
4924
LIC MF Mid Cap Fund - Regular Plan - Growth
18-JUL-25
29.6636
4925
LIC MF Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
27.8398
4926
LIC MF Money Market Fund - Direct Plan - Growth
18-JUL-25
1210.5833
4927
LIC MF Money Market Fund - Direct Plan - IDCW
18-JUL-25
1210.5834
4928
LIC MF Money Market Fund - Regular Plan - Growth
18-JUL-25
1195.6713
4929
LIC MF Money Market Fund - Regular Plan - IDCW
18-JUL-25
1195.6713
4930
LIC MF Multi Asset Allocation Fund - Direct Plan - Growth
18-JUL-25
11.4129
4931
LIC MF Multi Asset Allocation Fund - Direct Plan - IDCW
18-JUL-25
11.4130
4932
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth
18-JUL-25
11.3284
4933
LIC MF Multi Asset Allocation Fund - Regular Plan - IDCW
18-JUL-25
11.3284
4934
LIC MF Multi Cap Fund - Direct Plan - Growth
18-JUL-25
17.8699
4935
LIC MF Multi Cap Fund - Direct Plan - IDCW
18-JUL-25
17.8699
4936
LIC MF Multi Cap Fund - Regular Plan - Growth
18-JUL-25
17.0828
4937
LIC MF Multi Cap Fund - Regular Plan - IDCW
18-JUL-25
17.0828
4938
LIC MF Nifty 100 ETF
18-JUL-25
278.3664
4939
LIC MF Nifty 50 ETF
18-JUL-25
276.9844
4940
LIC MF Nifty 50 Index Fund - Direct Plan - Growth
18-JUL-25
148.7536
4941
LIC MF Nifty 50 Index Fund - Direct Plan - IDCW
18-JUL-25
54.8127
4942
LIC MF Nifty 50 Index Fund - Regular Plan - Growth
18-JUL-25
137.9609
4943
LIC MF Nifty 50 Index Fund - Regular Plan - IDCW
18-JUL-25
50.8934
4944
LIC MF Nifty 8-13 Year G-Sec ETF
18-JUL-25
28.4920
4945
LIC MF Nifty Midcap 100 ETF
18-JUL-25
59.2604
4946
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth
18-JUL-25
55.4308
4947
LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW
18-JUL-25
55.4307
4948
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth
18-JUL-25
50.5276
4949
LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW
18-JUL-25
50.5277
4950
LIC MF Overnight Fund - Direct Plan - Daily IDCW
18-JUL-25
1075.3217
4951
LIC MF Overnight Fund - Direct Plan - Growth
18-JUL-25
1345.7556
4952
LIC MF Overnight Fund - Direct Plan - Periodic IDCW
18-JUL-25
1345.7678
4953
LIC MF Overnight Fund - Direct Plan - Weekly IDCW
18-JUL-25
1048.6767
4954
LIC MF Overnight Fund - Regular Plan - Daily IDCW
12-AUG-24
1108.0007
4955
LIC MF Overnight Fund - Regular Plan - Growth
18-JUL-25
1335.4187
4956
LIC MF Overnight Fund - Regular Plan - Periodic IDCW
18-JUL-25
1181.1358
4957
LIC MF Overnight Fund - Regular Plan - Weekly IDCW
18-JUL-25
1175.0365
4958
LIC MF Short Duration Fund - Direct Plan - Growth
18-JUL-25
15.7026
4959
LIC MF Short Duration Fund - Direct Plan - IDCW
18-JUL-25
15.7026
4960
LIC MF Short Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
15.7010
4961
LIC MF Short Duration Fund - Direct Plan - Weekly IDCW
18-JUL-25
15.7005
4962
LIC MF Short Duration Fund - Regular Plan - Growth
18-JUL-25
14.6940
4963
LIC MF Short Duration Fund - Regular Plan - IDCW
18-JUL-25
14.6940
4964
LIC MF Short Duration Fund - Regular Plan - Monthly IDCW
18-JUL-25
14.6944
4965
LIC MF Short Duration Fund - Regular Plan - Weekly IDCW
18-JUL-25
12.8238
4966
LIC MF Small Cap Fund - Direct Plan - Growth
18-JUL-25
35.0740
4967
LIC MF Small Cap Fund - Direct Plan - IDCW
18-JUL-25
35.0685
4968
LIC MF Small Cap Fund - Regular Plan - Growth
18-JUL-25
31.3385
4969
LIC MF Small Cap Fund - Regular Plan - IDCW
18-JUL-25
31.3382
4970
LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-JUL-25
1102.1317
4971
LIC MF Ultra Short Duration Fund - Direct Plan - Growth
18-JUL-25
1356.2837
4972
LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
1356.1336
4973
LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-JUL-25
1102.1900
4974
LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-JUL-25
1093.4116
4975
LIC MF Ultra Short Duration Fund - Regular Plan - Growth
18-JUL-25
1326.8746
4976
LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW
18-JUL-25
1327.0839
4977
LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-JUL-25
1030.5245
4978
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years
17-JUL-25
10.0000
4979
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years
17-JUL-25
16.1462
4980
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years
17-JUL-25
10.0000
4981
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years
17-JUL-25
16.1565
4982
LIC MF Unit Linked Insurance Scheme
18-JUL-25
37.2649
4983
LIC MF Unit Linked Insurance Scheme - Direct Plan
18-JUL-25
41.4332
4984
LIC MF Value Fund - Direct Plan - Growth
18-JUL-25
26.2892
4985
LIC MF Value Fund - Direct Plan - IDCW
18-JUL-25
26.2689
4986
LIC MF Value Fund - Regular Plan - Growth
18-JUL-25
24.4299
4987
LIC MF Value Fund - Regular Plan - IDCW
18-JUL-25
24.4300
4988
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth
18-JUL-25
30.3543
4989
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW
18-JUL-25
22.5492
4990
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
18-JUL-25
27.2413
4991
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
18-JUL-25
19.7736
4992
Mahindra Manulife Arbitrage Fund - Direct Plan - Growth
18-JUL-25
12.8693
4993
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW
18-JUL-25
12.8693
4994
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
18-JUL-25
12.3602
4995
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
18-JUL-25
12.3602
4996
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
18-JUL-25
9.6147
4997
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW
18-JUL-25
9.6147
4998
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
18-JUL-25
9.2714
4999
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
18-JUL-25
9.2714
5000
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
18-JUL-25
15.6337
5001
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
18-JUL-25
13.3302
5002
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
18-JUL-25
14.6750
5003
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
18-JUL-25
12.4042
5004
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
18-JUL-25
15.3536
5005
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW
18-JUL-25
14.1814
5006
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth
18-JUL-25
14.8628
5007
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
18-JUL-25
13.6980
5008
Mahindra Manulife Consumption Fund - Direct Plan - Growth
18-JUL-25
25.1544
5009
Mahindra Manulife Consumption Fund - Direct Plan - IDCW
18-JUL-25
19.4350
5010
Mahindra Manulife Consumption Fund - Regular Plan - Growth
18-JUL-25
22.4421
5011
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
18-JUL-25
16.9172
5012
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Discretionary IDCW
18-JUL-25
12.5589
5013
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
18-JUL-25
15.5712
5014
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
11.3818
5015
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Discretionary IDCW
18-JUL-25
11.4674
5016
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
18-JUL-25
14.4110
5017
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
18-JUL-25
10.3638
5018
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth
18-JUL-25
33.5948
5019
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW
18-JUL-25
22.7338
5020
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth
18-JUL-25
28.6418
5021
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
18-JUL-25
18.5571
5022
Mahindra Manulife Equity Savings Fund - Direct Plan - Growth
18-JUL-25
23.9291
5023
Mahindra Manulife Equity Savings Fund - Direct Plan - IDCW
18-JUL-25
17.1617
5024
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
18-JUL-25
20.5043
5025
Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW
18-JUL-25
14.1070
5026
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
17.4762
5027
Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
15.1197
5028
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
16.2642
5029
Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
13.9410
5030
Mahindra Manulife Focused Fund - Direct Plan - Growth
18-JUL-25
29.1645
5031
Mahindra Manulife Focused Fund - Direct Plan - IDCW
18-JUL-25
21.3692
5032
Mahindra Manulife Focused Fund - Regular Plan - Growth
18-JUL-25
26.7034
5033
Mahindra Manulife Focused Fund - Regular Plan - IDCW
18-JUL-25
19.2662
5034
Mahindra Manulife Large Cap Fund - Direct Plan - Growth
18-JUL-25
25.8904
5035
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
18-JUL-25
19.5980
5036
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
18-JUL-25
23.0770
5037
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
18-JUL-25
16.9707
5038
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - Growth
18-JUL-25
30.4208
5039
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
23.6359
5040
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - Growth
18-JUL-25
27.6070
5041
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
21.0513
5042
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
1209.0870
5043
Mahindra Manulife Liquid Fund - Direct Plan - Growth
18-JUL-25
1722.5324
5044
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
18-JUL-25
1003.1589
5045
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
18-JUL-25
1001.0440
5046
Mahindra Manulife Liquid Fund - Regular Plan - Growth
18-JUL-25
1704.1511
5047
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
18-JUL-25
1009.5752
5048
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
18-JUL-25
1186.5796
5049
Mahindra Manulife Low Duration Fund - Direct Plan - Growth
18-JUL-25
1763.3837
5050
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
1138.0380
5051
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
18-JUL-25
1031.2347
5052
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
18-JUL-25
1007.5417
5053
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
18-JUL-25
1643.3134
5054
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
18-JUL-25
1117.9796
5055
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
18-JUL-25
1053.4975
5056
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
18-JUL-25
10.0825
5057
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW
18-JUL-25
10.0825
5058
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
18-JUL-25
9.9107
5059
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
18-JUL-25
9.9107
5060
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth
18-JUL-25
38.1882
5061
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
30.5051
5062
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
18-JUL-25
33.7451
5063
Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
26.3186
5064
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth
18-JUL-25
12.3245
5065
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW
18-JUL-25
12.0451
5066
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth
18-JUL-25
12.0545
5067
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
18-JUL-25
11.7768
5068
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth
18-JUL-25
42.1694
5069
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
18-JUL-25
31.7523
5070
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
18-JUL-25
36.3405
5071
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
18-JUL-25
26.3747
5072
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
18-JUL-25
1347.1385
5073
Mahindra Manulife Overnight Fund - Direct Plan - Growth
18-JUL-25
1343.8389
5074
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
18-JUL-25
1184.5798
5075
Mahindra Manulife Overnight Fund - Regular Plan - Growth
18-JUL-25
1335.7201
5076
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years
18-JUL-25
1000.0000
5077
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years
18-JUL-25
1232.3905
5078
Mahindra Manulife Short Duration Fund - Direct Plan - Growth
18-JUL-25
13.3877
5079
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW
18-JUL-25
11.9275
5080
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
18-JUL-25
12.8306
5081
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
18-JUL-25
11.3893
5082
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
18-JUL-25
20.6136
5083
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
18-JUL-25
20.6136
5084
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
18-JUL-25
19.7571
5085
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
18-JUL-25
19.7572
5086
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-JUL-25
1176.6928
5087
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth
18-JUL-25
1415.7368
5088
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-JUL-25
1005.8225
5089
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-JUL-25
1091.0513
5090
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
18-JUL-25
1381.8902
5091
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-JUL-25
1005.7041
5092
Mahindra Manulife Value Fund - Direct Plan - Growth
18-JUL-25
11.6617
5093
Mahindra Manulife Value Fund - Direct Plan - IDCW
18-JUL-25
11.6617
5094
Mahindra Manulife Value Fund - Regular Plan - Growth
18-JUL-25
11.5823
5095
Mahindra Manulife Value Fund - Regular Plan - IDCW
18-JUL-25
11.5823
5096
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
18-JUL-25
37.7580
5097
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
18-JUL-25
21.3800
5098
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
18-JUL-25
32.3660
5099
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
18-JUL-25
17.5820
5100
Mirae Asset Arbitrage Fund - Direct Plan - Growth
18-JUL-25
13.5500
5101
Mirae Asset Arbitrage Fund - Direct Plan - IDCW
18-JUL-25
13.5310
5102
Mirae Asset Arbitrage Fund - Regular Plan - Growth
18-JUL-25
13.0560
5103
Mirae Asset Arbitrage Fund - Regular Plan - IDCW
18-JUL-25
13.0560
5104
Mirae Asset BSE 200 Equal Weight ETF
18-JUL-25
13.1305
5105
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
18-JUL-25
11.2690
5106
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW
18-JUL-25
11.2680
5107
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
18-JUL-25
11.2470
5108
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
18-JUL-25
11.2470
5109
Mirae Asset BSE Select IPO ETF
18-JUL-25
49.2351
5110
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth
18-JUL-25
12.1040
5111
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW
18-JUL-25
12.1020
5112
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
18-JUL-25
12.0990
5113
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
18-JUL-25
12.0800
5114
Mirae Asset BSE Sensex ETF
18-JUL-25
83.4911
5115
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
18-JUL-25
14.7590
5116
Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW
18-JUL-25
14.7500
5117
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth
18-JUL-25
14.1590
5118
Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW
18-JUL-25
14.1560
5119
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth
18-JUL-25
22.1990
5120
Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW
18-JUL-25
22.1100
5121
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth
18-JUL-25
20.6480
5122
Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW
18-JUL-25
20.6730
5123
Mirae Asset Banking and PSU Fund - Direct Plan - Growth
18-JUL-25
13.3519
5124
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW
18-JUL-25
13.3471
5125
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
18-JUL-25
13.0567
5126
Mirae Asset Banking and PSU Fund - Regular Plan - IDCW
18-JUL-25
13.0578
5127
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
18-JUL-25
10.0503
5128
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
18-JUL-25
10.0504
5129
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
18-JUL-25
10.0490
5130
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
18-JUL-25
10.0490
5131
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth
18-JUL-25
12.9147
5132
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW
18-JUL-25
12.9115
5133
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth
18-JUL-25
12.8121
5134
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW
18-JUL-25
12.8130
5135
Mirae Asset Corporate Bond Fund - Direct Plan - Growth
18-JUL-25
13.1147
5136
Mirae Asset Corporate Bond Fund - Direct Plan - IDCW
18-JUL-25
13.1118
5137
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
18-JUL-25
12.8655
5138
Mirae Asset Corporate Bond Fund - Regular Plan - IDCW
18-JUL-25
12.8655
5139
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
18-JUL-25
25.0320
5140
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW
18-JUL-25
25.0510
5141
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
18-JUL-25
24.9380
5142
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
18-JUL-25
24.9410
5143
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth
18-JUL-25
17.7856
5144
Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW
18-JUL-25
17.7704
5145
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth
18-JUL-25
16.2617
5146
Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW
18-JUL-25
16.2621
5147
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
18-JUL-25
55.7630
5148
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
18-JUL-25
30.5420
5149
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
18-JUL-25
49.2910
5150
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
18-JUL-25
25.9580
5151
Mirae Asset Equity Savings Fund - Direct Plan - Growth
18-JUL-25
21.7710
5152
Mirae Asset Equity Savings Fund - Direct Plan - IDCW
18-JUL-25
14.1540
5153
Mirae Asset Equity Savings Fund - Regular Plan - Growth
18-JUL-25
20.3360
5154
Mirae Asset Equity Savings Fund - Regular Plan - IDCW
18-JUL-25
13.0830
5155
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
16.3460
5156
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
16.2980
5157
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
15.7710
5158
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
15.7760
5159
Mirae Asset Focused Fund - Direct Plan - Growth
18-JUL-25
28.3110
5160
Mirae Asset Focused Fund - Direct Plan - IDCW
18-JUL-25
26.0420
5161
Mirae Asset Focused Fund - Regular Plan - Growth
18-JUL-25
26.0230
5162
Mirae Asset Focused Fund - Regular Plan - IDCW
18-JUL-25
23.9240
5163
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth
17-JUL-25
10.5450
5164
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
17-JUL-25
10.4100
5165
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth
17-JUL-25
22.4700
5166
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
17-JUL-25
22.3620
5167
Mirae Asset Gold ETF
18-JUL-25
95.8718
5168
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
18-JUL-25
12.4950
5169
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW
18-JUL-25
12.4940
5170
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
18-JUL-25
12.4550
5171
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
18-JUL-25
12.4470
5172
Mirae Asset Great Consumer Fund - Direct Plan - Growth
18-JUL-25
110.6800
5173
Mirae Asset Great Consumer Fund - Direct Plan - IDCW
18-JUL-25
66.4560
5174
Mirae Asset Great Consumer Fund - Regular Plan - Growth
18-JUL-25
92.8670
5175
Mirae Asset Great Consumer Fund - Regular Plan - IDCW
18-JUL-25
26.0180
5176
Mirae Asset Hang Seng TECH ETF
18-JUL-25
20.3699
5177
Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth
18-JUL-25
11.7970
5178
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth
18-JUL-25
11.6040
5179
Mirae Asset Health Care Fund - Direct Plan - Growth
18-JUL-25
44.0810
5180
Mirae Asset Health Care Fund - Direct Plan - IDCW
18-JUL-25
28.9600
5181
Mirae Asset Health Care Fund - Regular Plan - Growth
18-JUL-25
39.5390
5182
Mirae Asset Health Care Fund - Regular Plan - IDCW
18-JUL-25
25.3840
5183
Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan - Growth
18-JUL-25
10.0330
5184
Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan - IDCW
18-JUL-25
10.0330
5185
Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth
18-JUL-25
10.0310
5186
Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - IDCW
18-JUL-25
10.0310
5187
Mirae Asset Large Cap Fund - Direct Plan - Growth
18-JUL-25
127.1630
5188
Mirae Asset Large Cap Fund - Direct Plan - IDCW
18-JUL-25
71.9760
5189
Mirae Asset Large Cap Fund - Regular Plan - Growth
18-JUL-25
112.8160
5190
Mirae Asset Large Cap Fund - Regular Plan - IDCW
18-JUL-25
31.3400
5191
Mirae Asset Large and Mid Cap Fund - Direct Plan - Growth
18-JUL-25
170.2250
5192
Mirae Asset Large and Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
85.9990
5193
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth
18-JUL-25
151.2600
5194
Mirae Asset Large and Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
50.1390
5195
Mirae Asset Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
1075.8332
5196
Mirae Asset Liquid Fund - Direct Plan - Growth
18-JUL-25
2793.9744
5197
Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW
18-JUL-25
1139.1522
5198
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
18-JUL-25
1216.5743
5199
Mirae Asset Liquid Fund - Regular Plan - Daily IDCW
18-JUL-25
1066.4347
5200
Mirae Asset Liquid Fund - Regular Plan - Growth
18-JUL-25
2746.2778
5201
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
18-JUL-25
1156.7949
5202
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
18-JUL-25
1152.9037
5203
Mirae Asset Long Duration Fund - Direct Plan - Growth
18-JUL-25
10.4662
5204
Mirae Asset Long Duration Fund - Direct Plan - IDCW
18-JUL-25
10.4641
5205
Mirae Asset Long Duration Fund - Regular Plan - Growth
18-JUL-25
10.4265
5206
Mirae Asset Long Duration Fund - Regular Plan - IDCW
18-JUL-25
10.4264
5207
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
18-JUL-25
1208.9337
5208
Mirae Asset Low Duration Fund - Direct Plan - Growth
18-JUL-25
2473.4854
5209
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
1165.3224
5210
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
18-JUL-25
1006.9717
5211
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
18-JUL-25
1455.1233
5212
Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW
18-JUL-25
1005.1646
5213
Mirae Asset Low Duration Fund - Regular Savings Plan - Growth
18-JUL-25
2271.7315
5214
Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW
18-JUL-25
1097.1772
5215
Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW
18-JUL-25
1006.5701
5216
Mirae Asset Low Duration Fund - Regular Savings Plan - Weekly IDCW
18-JUL-25
1107.1598
5217
Mirae Asset Midcap Fund - Direct Plan - Growth
18-JUL-25
39.7300
5218
Mirae Asset Midcap Fund - Direct Plan - IDCW
18-JUL-25
28.4050
5219
Mirae Asset Midcap Fund - Regular Plan - Growth
18-JUL-25
36.7330
5220
Mirae Asset Midcap Fund - Regular Plan - IDCW
18-JUL-25
26.0990
5221
Mirae Asset Money Market Fund - Direct Plan - Growth
18-JUL-25
1285.9270
5222
Mirae Asset Money Market Fund - Direct Plan - IDCW
18-JUL-25
1283.8045
5223
Mirae Asset Money Market Fund - Regular Plan - Growth
18-JUL-25
1267.7712
5224
Mirae Asset Money Market Fund - Regular Plan - IDCW
18-JUL-25
1267.7603
5225
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
18-JUL-25
12.4660
5226
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
18-JUL-25
12.4660
5227
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
18-JUL-25
12.1750
5228
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
18-JUL-25
12.1730
5229
Mirae Asset Multicap Fund - Direct Plan - Growth
18-JUL-25
14.8260
5230
Mirae Asset Multicap Fund - Direct Plan - IDCW
18-JUL-25
14.8250
5231
Mirae Asset Multicap Fund - Regular Plan - Growth
18-JUL-25
14.4080
5232
Mirae Asset Multicap Fund - Regular Plan - IDCW
18-JUL-25
14.3960
5233
Mirae Asset NYSE FANG+ ETF
17-JUL-25
126.9272
5234
Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth
18-JUL-25
32.1330
5235
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth
18-JUL-25
31.6090
5236
Mirae Asset Nifty 100 ESG Sector Leaders ETF
18-JUL-25
42.5742
5237
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth
18-JUL-25
18.8670
5238
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW
18-JUL-25
18.8630
5239
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth
18-JUL-25
18.5600
5240
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW
18-JUL-25
18.5230
5241
Mirae Asset Nifty 100 Low Volatility 30 ETF
18-JUL-25
205.1246
5242
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
18-JUL-25
1041.6887
5243
Mirae Asset Nifty 1D Rate Liquid ETF - IDCW
18-JUL-25
1000.0000
5244
Mirae Asset Nifty 200 Alpha 30 ETF
18-JUL-25
25.1660
5245
Mirae Asset Nifty 50 ETF
18-JUL-25
268.4318
5246
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
18-JUL-25
10.3111
5247
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW
18-JUL-25
10.3113
5248
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
18-JUL-25
10.2630
5249
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
18-JUL-25
10.2624
5250
Mirae Asset Nifty 8-13 Year G-Sec ETF
18-JUL-25
29.3220
5251
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
18-JUL-25
12.2432
5252
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
18-JUL-25
12.2432
5253
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
18-JUL-25
12.1714
5254
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
18-JUL-25
12.1712
5255
Mirae Asset Nifty Bank ETF
18-JUL-25
569.8348
5256
Mirae Asset Nifty EV and New Age Automotive ETF
18-JUL-25
29.5553
5257
Mirae Asset Nifty Financial Services ETF
18-JUL-25
27.3641
5258
Mirae Asset Nifty IT ETF
18-JUL-25
38.5157
5259
Mirae Asset Nifty India Internet ETF
18-JUL-25
13.3395
5260
Mirae Asset Nifty India Manufacturing ETF
18-JUL-25
146.0316
5261
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth
18-JUL-25
18.3380
5262
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW
18-JUL-25
18.3390
5263
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth
18-JUL-25
18.0900
5264
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW
18-JUL-25
18.1570
5265
Mirae Asset Nifty India New Age Consumption ETF - Hybrid Plan
18-JUL-25
11.7117
5266
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth
18-JUL-25
9.6570
5267
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW
18-JUL-25
9.6560
5268
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
18-JUL-25
9.6340
5269
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
18-JUL-25
9.6340
5270
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
18-JUL-25
10.3388
5271
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
18-JUL-25
10.3389
5272
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
18-JUL-25
10.2883
5273
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
18-JUL-25
10.2878
5274
Mirae Asset Nifty Metal ETF
18-JUL-25
9.4847
5275
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
18-JUL-25
50.3384
5276
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - Growth
18-JUL-25
10.1920
5277
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - IDCW
18-JUL-25
10.1920
5278
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - Growth
18-JUL-25
10.1300
5279
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - IDCW
18-JUL-25
10.1350
5280
Mirae Asset Nifty Midcap 150 ETF
18-JUL-25
22.2041
5281
Mirae Asset Nifty Next 50 ETF
18-JUL-25
696.6769
5282
Mirae Asset Nifty PSU Bank ETF
18-JUL-25
71.9052
5283
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth
18-JUL-25
12.4354
5284
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW
18-JUL-25
12.4359
5285
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
18-JUL-25
12.3691
5286
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
18-JUL-25
12.3697
5287
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
18-JUL-25
12.1617
5288
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW
18-JUL-25
12.1617
5289
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth
18-JUL-25
12.0579
5290
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
18-JUL-25
12.0582
5291
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
18-JUL-25
48.3077
5292
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
18-JUL-25
10.7440
5293
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
18-JUL-25
10.7430
5294
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
18-JUL-25
10.6720
5295
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
18-JUL-25
10.6740
5296
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
18-JUL-25
10.3452
5297
Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW
18-JUL-25
10.3450
5298
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
18-JUL-25
10.2918
5299
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
18-JUL-25
10.2914
5300
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
18-JUL-25
8.8430
5301
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW
18-JUL-25
8.8490
5302
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
18-JUL-25
8.8110
5303
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
18-JUL-25
8.8030
5304
Mirae Asset Nifty50 Equal Weight ETF
18-JUL-25
315.1828
5305
Mirae Asset Nifty500 Multicap 50:25:25 ETF
18-JUL-25
16.4180
5306
Mirae Asset Overnight Fund - Direct Plan - Daily IDCW
18-JUL-25
1000.0007
5307
Mirae Asset Overnight Fund - Direct Plan - Growth
18-JUL-25
1331.3598
5308
Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW
18-JUL-25
1003.4741
5309
Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW
18-JUL-25
1000.2896
5310
Mirae Asset Overnight Fund - Regular Plan - Daily IDCW
18-JUL-25
1000.0147
5311
Mirae Asset Overnight Fund - Regular Plan - Growth
18-JUL-25
1324.2435
5312
Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW
18-JUL-25
1003.4204
5313
Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW
18-JUL-25
1000.2836
5314
Mirae Asset S&P 500 Top 50 ETF
17-JUL-25
51.1629
5315
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth
18-JUL-25
21.1290
5316
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth
18-JUL-25
20.8000
5317
Mirae Asset Short Duration Fund - Direct Plan - Growth
18-JUL-25
16.8272
5318
Mirae Asset Short Duration Fund - Direct Plan - IDCW
18-JUL-25
16.7892
5319
Mirae Asset Short Duration Fund - Regular Plan - Growth
18-JUL-25
15.8588
5320
Mirae Asset Short Duration Fund - Regular Plan - IDCW
18-JUL-25
15.8622
5321
Mirae Asset Silver ETF
18-JUL-25
110.6903
5322
Mirae Asset Small Cap Fund - Direct Plan - Growth
18-JUL-25
11.7320
5323
Mirae Asset Small Cap Fund - Direct Plan - IDCW
18-JUL-25
11.7310
5324
Mirae Asset Small Cap Fund - Regular Plan - Growth
18-JUL-25
11.6410
5325
Mirae Asset Small Cap Fund - Regular Plan - IDCW
18-JUL-25
11.6490
5326
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth
18-JUL-25
1328.6409
5327
Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW
18-JUL-25
1328.4517
5328
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
18-JUL-25
1314.2874
5329
Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW
18-JUL-25
1313.8168
5330
Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth
18-JUL-25
12.6847
5331
Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth
18-JUL-25
12.6495
5332
Motilal Oswal Active Momentum Fund - Direct Plan - Growth
18-JUL-25
11.0653
5333
Motilal Oswal Active Momentum Fund - Direct Plan - IDCW
18-JUL-25
11.0653
5334
Motilal Oswal Active Momentum Fund - Regular Plan - Growth
18-JUL-25
11.0616
5335
Motilal Oswal Active Momentum Fund - Regular Plan - IDCW
18-JUL-25
11.0616
5336
Motilal Oswal Arbitrage Fund - Direct Plan - Growth
18-JUL-25
10.4377
5337
Motilal Oswal Arbitrage Fund - Direct Plan - IDCW
18-JUL-25
10.4377
5338
Motilal Oswal Arbitrage Fund - Regular Plan - Growth
18-JUL-25
10.3845
5339
Motilal Oswal Arbitrage Fund - Regular Plan - IDCW
18-JUL-25
10.3844
5340
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth
17-JUL-25
18.1484
5341
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth
17-JUL-25
17.7383
5342
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth
17-JUL-25
16.2552
5343
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth
17-JUL-25
15.8897
5344
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
18-JUL-25
10.0268
5345
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
18-JUL-25
10.0219
5346
Motilal Oswal BSE Enhanced Value ETF
18-JUL-25
105.5236
5347
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan - Growth
18-JUL-25
25.6229
5348
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth
18-JUL-25
25.1347
5349
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth
18-JUL-25
17.2591
5350
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth
18-JUL-25
16.9022
5351
Motilal Oswal BSE Healthcare ETF
18-JUL-25
45.6048
5352
Motilal Oswal BSE India Infrastructure ETF
18-JUL-25
60.3636
5353
Motilal Oswal BSE Low Volatility ETF
18-JUL-25
38.0072
5354
Motilal Oswal BSE Low Volatility Index Fund - Direct Plan - Growth
18-JUL-25
16.8017
5355
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth
18-JUL-25
16.4569
5356
Motilal Oswal BSE Quality ETF
18-JUL-25
194.6326
5357
Motilal Oswal BSE Quality Index Fund - Direct Plan - Growth
18-JUL-25
17.0818
5358
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth
18-JUL-25
16.7457
5359
Motilal Oswal Balance Advantage Fund - Direct Plan - Annual IDCW
18-JUL-25
14.7200
5360
Motilal Oswal Balance Advantage Fund - Direct Plan - Growth
18-JUL-25
21.6300
5361
Motilal Oswal Balance Advantage Fund - Direct Plan - Quarterly IDCW
18-JUL-25
13.1918
5362
Motilal Oswal Balance Advantage Fund - Regular Plan - Annual IDCW
18-JUL-25
13.9486
5363
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth
18-JUL-25
19.4536
5364
Motilal Oswal Balance Advantage Fund - Regular Plan - Quarterly IDCW
18-JUL-25
12.3468
5365
Motilal Oswal Business Cycle Fund - Direct Plan - Growth
18-JUL-25
12.7656
5366
Motilal Oswal Business Cycle Fund - Direct Plan - IDCW
18-JUL-25
12.7648
5367
Motilal Oswal Business Cycle Fund - Regular Plan - Growth
18-JUL-25
12.5889
5368
Motilal Oswal Business Cycle Fund - Regular Plan - IDCW
18-JUL-25
12.5890
5369
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan - Growth
17-JUL-25
13.6169
5370
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth
17-JUL-25
13.5179
5371
Motilal Oswal Digital India Fund - Direct Plan - Growth
18-JUL-25
10.2686
5372
Motilal Oswal Digital India Fund - Direct Plan - IDCW
18-JUL-25
10.2686
5373
Motilal Oswal Digital India Fund - Regular Plan - Growth
18-JUL-25
10.1599
5374
Motilal Oswal Digital India Fund - Regular Plan - IDCW
18-JUL-25
10.1599
5375
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth
18-JUL-25
60.2273
5376
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW
18-JUL-25
40.0221
5377
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth
18-JUL-25
52.5736
5378
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - IDCW
18-JUL-25
31.1872
5379
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
69.1166
5380
Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
36.7497
5381
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
62.3708
5382
Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
35.2143
5383
Motilal Oswal Focused Fund - Direct Plan - Growth
18-JUL-25
51.3269
5384
Motilal Oswal Focused Fund - Direct Plan - IDCW
18-JUL-25
22.6681
5385
Motilal Oswal Focused Fund - Regular Plan - Growth
18-JUL-25
43.9097
5386
Motilal Oswal Focused Fund - Regular Plan - IDCW
18-JUL-25
19.4764
5387
Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth
18-JUL-25
18.7291
5388
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth
18-JUL-25
18.5436
5389
Motilal Oswal Infrastructure Fund - Direct Plan - Growth
18-JUL-25
11.4415
5390
Motilal Oswal Infrastructure Fund - Direct Plan - IDCW
18-JUL-25
11.4415
5391
Motilal Oswal Infrastructure Fund - Regular Plan - Growth
18-JUL-25
11.4394
5392
Motilal Oswal Infrastructure Fund - Regular Plan - IDCW
18-JUL-25
11.4394
5393
Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth
18-JUL-25
12.7927
5394
Motilal Oswal Innovation Opportunities Fund - Direct Plan - IDCW
18-JUL-25
12.7927
5395
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth
18-JUL-25
12.7266
5396
Motilal Oswal Innovation Opportunities Fund - Regular Plan - IDCW
18-JUL-25
12.7266
5397
Motilal Oswal Large Cap Fund - Direct Plan - Growth
18-JUL-25
14.2741
5398
Motilal Oswal Large Cap Fund - Direct Plan - IDCW
18-JUL-25
13.4799
5399
Motilal Oswal Large Cap Fund - Regular Plan - Growth
18-JUL-25
13.9998
5400
Motilal Oswal Large Cap Fund - Regular Plan - IDCW
18-JUL-25
13.0662
5401
Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth
18-JUL-25
36.6945
5402
Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
27.8825
5403
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth
18-JUL-25
33.6433
5404
Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
25.6838
5405
Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
10.0077
5406
Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW
18-JUL-25
10.0147
5407
Motilal Oswal Liquid Fund - Direct Plan - Growth
18-JUL-25
13.9756
5408
Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.0630
5409
Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW
18-JUL-25
10.0363
5410
Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.0058
5411
Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW
18-JUL-25
10.0055
5412
Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW
18-JUL-25
10.0143
5413
Motilal Oswal Liquid Fund - Regular Plan - Growth
18-JUL-25
13.8373
5414
Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.0620
5415
Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW
18-JUL-25
10.0354
5416
Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.0130
5417
Motilal Oswal Liquid Fund - Unclaimed IDCW - Greater than 3 years
18-JUL-25
10.0000
5418
Motilal Oswal Liquid Fund - Unclaimed IDCW - Upto 3 years
18-JUL-25
13.6099
5419
Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years
18-JUL-25
10.0000
5420
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
18-JUL-25
13.3390
5421
Motilal Oswal Manufacturing Fund - Direct Plan - Growth
18-JUL-25
11.4166
5422
Motilal Oswal Manufacturing Fund - Direct Plan - IDCW
18-JUL-25
11.4167
5423
Motilal Oswal Manufacturing Fund - Regular Plan - Growth
18-JUL-25
11.2680
5424
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
18-JUL-25
11.2678
5425
Motilal Oswal Mid Cap Fund - Direct Plan - Growth
18-JUL-25
117.8336
5426
Motilal Oswal Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
51.6325
5427
Motilal Oswal Mid Cap Fund - Regular Plan - Growth
18-JUL-25
102.8811
5428
Motilal Oswal Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
49.9498
5429
Motilal Oswal Multi Asset Fund - Direct Plan - Growth
18-JUL-25
13.1521
5430
Motilal Oswal Multi Asset Fund - Regular Plan - Growth
18-JUL-25
12.2848
5431
Motilal Oswal Multi Cap Fund - Direct Plan - Growth
18-JUL-25
13.9127
5432
Motilal Oswal Multi Cap Fund - Direct Plan - IDCW
18-JUL-25
13.9126
5433
Motilal Oswal Multi Cap Fund - Regular Plan - Growth
18-JUL-25
13.7018
5434
Motilal Oswal Multi Cap Fund - Regular Plan - IDCW
18-JUL-25
13.7018
5435
Motilal Oswal NASDAQ Q 50 ETF
17-JUL-25
75.4128
5436
Motilal Oswal Nasdaq 100 ETF - Growth
17-JUL-25
194.0083
5437
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth
18-JUL-25
41.3403
5438
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth
18-JUL-25
40.2883
5439
Motilal Oswal Nifty 200 Momentum 30 ETF
18-JUL-25
62.1953
5440
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
18-JUL-25
15.3491
5441
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
18-JUL-25
14.9987
5442
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
18-JUL-25
62.0522
5443
Motilal Oswal Nifty 50 ETF
18-JUL-25
258.3353
5444
Motilal Oswal Nifty 50 Equal Weight ETF
18-JUL-25
31.5528
5445
Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth
18-JUL-25
21.5492
5446
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
18-JUL-25
21.0629
5447
Motilal Oswal Nifty 500 ETF
18-JUL-25
23.6012
5448
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth
18-JUL-25
26.9367
5449
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth
18-JUL-25
25.9074
5450
Motilal Oswal Nifty 500 Momentum 50 ETF
18-JUL-25
52.6585
5451
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
18-JUL-25
8.2511
5452
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
18-JUL-25
8.2038
5453
Motilal Oswal Nifty Alpha 50 ETF
18-JUL-25
52.4090
5454
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth
18-JUL-25
20.8150
5455
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth
18-JUL-25
19.9823
5456
Motilal Oswal Nifty Capital Market ETF
18-JUL-25
46.3510
5457
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth
18-JUL-25
10.9700
5458
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
18-JUL-25
10.9259
5459
Motilal Oswal Nifty India Defence ETF
18-JUL-25
89.5237
5460
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth
18-JUL-25
10.6899
5461
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth
18-JUL-25
10.6053
5462
Motilal Oswal Nifty India Manufacturing ETF
18-JUL-25
143.4315
5463
Motilal Oswal Nifty India Tourism ETF
18-JUL-25
94.1834
5464
Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth
18-JUL-25
18.0869
5465
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth
18-JUL-25
17.8463
5466
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth
18-JUL-25
12.2617
5467
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth
18-JUL-25
12.2211
5468
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
18-JUL-25
10.9089
5469
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
18-JUL-25
10.8738
5470
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan - Growth
18-JUL-25
9.8782
5471
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth
18-JUL-25
9.8457
5472
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan - Growth
18-JUL-25
10.5135
5473
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth
18-JUL-25
10.4788
5474
Motilal Oswal Nifty Midcap 100 ETF
18-JUL-25
63.4380
5475
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth
18-JUL-25
39.4660
5476
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth
18-JUL-25
37.8283
5477
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
18-JUL-25
62.9234
5478
Motilal Oswal Nifty Next 50 ETF
18-JUL-25
67.5717
5479
Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth
18-JUL-25
24.3296
5480
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
18-JUL-25
23.4308
5481
Motilal Oswal Nifty PSE ETF
18-JUL-25
99.5981
5482
Motilal Oswal Nifty Realty ETF
18-JUL-25
99.8296
5483
Motilal Oswal Nifty Smallcap 250 ETF
18-JUL-25
17.9307
5484
Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth
18-JUL-25
40.0057
5485
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth
18-JUL-25
38.4242
5486
Motilal Oswal Quant Fund - Direct Plan - Growth
18-JUL-25
10.6676
5487
Motilal Oswal Quant Fund - Direct Plan - IDCW
18-JUL-25
10.0315
5488
Motilal Oswal Quant Fund - Regular Plan - Growth
18-JUL-25
10.0793
5489
Motilal Oswal Quant Fund - Regular Plan - IDCW
18-JUL-25
9.2915
5490
Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth
17-JUL-25
24.9452
5491
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth
17-JUL-25
24.1968
5492
Motilal Oswal Services Fund - Direct Plan - Growth
18-JUL-25
10.0747
5493
Motilal Oswal Services Fund - Direct Plan - IDCW
18-JUL-25
10.0747
5494
Motilal Oswal Services Fund - Regular Plan - Growth
18-JUL-25
10.0736
5495
Motilal Oswal Services Fund - Regular Plan - IDCW
18-JUL-25
10.0736
5496
Motilal Oswal Small Cap Fund - Direct Plan - Growth
18-JUL-25
14.5907
5497
Motilal Oswal Small Cap Fund - Direct Plan - IDCW
18-JUL-25
14.5907
5498
Motilal Oswal Small Cap Fund - Regular Plan - Growth
18-JUL-25
14.2674
5499
Motilal Oswal Small Cap Fund - Regular Plan - IDCW
18-JUL-25
14.2676
5500
Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW
18-JUL-25
11.7326
5501
Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
18-JUL-25
11.8027
5502
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth
18-JUL-25
17.4870
5503
Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW
18-JUL-25
11.7774
5504
Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW
18-JUL-25
11.9938
5505
Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW
18-JUL-25
11.7226
5506
Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW
18-JUL-25
11.4495
5507
Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
18-JUL-25
11.5058
5508
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth
18-JUL-25
16.5295
5509
Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW
18-JUL-25
11.5007
5510
Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW
18-JUL-25
11.6680
5511
Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW
18-JUL-25
11.4597
5512
NJ Arbitrage Fund - Direct Plan - Growth
18-JUL-25
12.2598
5513
NJ Arbitrage Fund - Regular Plan - Growth
18-JUL-25
12.0089
5514
NJ Balanced Advantage Fund - Direct Plan - Growth
18-JUL-25
14.4900
5515
NJ Balanced Advantage Fund - Direct Plan - IDCW
18-JUL-25
14.4900
5516
NJ Balanced Advantage Fund - Regular Plan - Growth
18-JUL-25
13.8000
5517
NJ Balanced Advantage Fund - Regular Plan - IDCW
18-JUL-25
13.8000
5518
NJ ELSS Tax Saver Fund - Direct Plan - Growth
18-JUL-25
15.6600
5519
NJ ELSS Tax Saver Fund - Direct Plan - IDCW
18-JUL-25
15.6600
5520
NJ ELSS Tax Saver Fund - Regular Plan - Growth
18-JUL-25
15.0800
5521
NJ ELSS Tax Saver Fund - Regular Plan - IDCW
18-JUL-25
15.0800
5522
NJ Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
14.1100
5523
NJ Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
14.1100
5524
NJ Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
13.6900
5525
NJ Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
13.6900
5526
NJ Overnight Fund - Direct Plan - Growth
18-JUL-25
1202.2160
5527
NJ Overnight Fund - Regular Plan - Growth
18-JUL-25
1198.6292
5528
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
18-JUL-25
1044.4581
5529
Navi BSE Sensex Index Fund - Direct Plan - Growth
18-JUL-25
12.6331
5530
Navi BSE Sensex Index Fund - Regular Plan - Growth
18-JUL-25
12.4578
5531
Navi ELSS Tax Saver Fund - Direct Plan - Growth
18-JUL-25
34.1717
5532
Navi ELSS Tax Saver Fund - Direct Plan - IDCW
18-JUL-25
33.7476
5533
Navi ELSS Tax Saver Fund - Regular Plan - Growth
18-JUL-25
28.8265
5534
Navi ELSS Tax Saver Fund - Regular Plan - IDCW
18-JUL-25
28.8238
5535
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
18-JUL-25
15.0367
5536
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW
18-JUL-25
15.0437
5537
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
18-JUL-25
14.6882
5538
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
18-JUL-25
14.7463
5539
Navi Equity Hybrid Fund - Direct Plan - Annual IDCW
18-JUL-25
23.6430
5540
Navi Equity Hybrid Fund - Direct Plan - Growth
18-JUL-25
23.7418
5541
Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
23.6396
5542
Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW
18-JUL-25
23.6381
5543
Navi Equity Hybrid Fund - Direct Plan - Normal IDCW
18-JUL-25
23.6390
5544
Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW
18-JUL-25
23.6385
5545
Navi Equity Hybrid Fund - Regular Plan - Annual IDCW
18-JUL-25
20.8427
5546
Navi Equity Hybrid Fund - Regular Plan - Growth
18-JUL-25
20.8452
5547
Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
20.8582
5548
Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW
18-JUL-25
20.8446
5549
Navi Equity Hybrid Fund - Regular Plan - Normal IDCW
18-JUL-25
20.8464
5550
Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW
18-JUL-25
20.8453
5551
Navi Flexi Cap Fund - Direct Plan - Annual IDCW
18-JUL-25
25.9090
5552
Navi Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
26.1066
5553
Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
25.9097
5554
Navi Flexi Cap Fund - Direct Plan - Monthly IDCW
18-JUL-25
25.9040
5555
Navi Flexi Cap Fund - Direct Plan - Normal IDCW
18-JUL-25
25.8767
5556
Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW
18-JUL-25
25.9294
5557
Navi Flexi Cap Fund - Regular Plan - Annual IDCW
18-JUL-25
22.7220
5558
Navi Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
22.7214
5559
Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
22.7249
5560
Navi Flexi Cap Fund - Regular Plan - Monthly IDCW
18-JUL-25
22.7303
5561
Navi Flexi Cap Fund - Regular Plan - Normal IDCW
18-JUL-25
22.7247
5562
Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW
18-JUL-25
22.7189
5563
Navi Large and Midcap Fund - Direct Plan - Annual IDCW
18-JUL-25
41.7841
5564
Navi Large and Midcap Fund - Direct Plan - Growth
18-JUL-25
42.4373
5565
Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
41.8208
5566
Navi Large and Midcap Fund - Direct Plan - Normal IDCW
18-JUL-25
41.9247
5567
Navi Large and Midcap Fund - Regular Plan - Annual IDCW
18-JUL-25
36.4967
5568
Navi Large and Midcap Fund - Regular Plan - Growth
18-JUL-25
35.4854
5569
Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
35.4943
5570
Navi Large and Midcap Fund - Regular Plan - Normal IDCW
18-JUL-25
35.4812
5571
Navi Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
10.0129
5572
Navi Liquid Fund - Direct Plan - Growth
18-JUL-25
28.7245
5573
Navi Liquid Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.0466
5574
Navi Liquid Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.0100
5575
Navi Liquid Fund - Regular Plan - Daily IDCW
18-JUL-25
10.0129
5576
Navi Liquid Fund - Regular Plan - Growth
18-JUL-25
28.4703
5577
Navi Liquid Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.0463
5578
Navi Liquid Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.0104
5579
Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years
18-JUL-25
10.0000
5580
Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years
18-JUL-25
28.6256
5581
Navi Nifty 50 Index Fund - Direct Plan - Growth
18-JUL-25
16.3002
5582
Navi Nifty 50 Index Fund - Regular Plan - Growth
18-JUL-25
16.1676
5583
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
18-JUL-25
10.0632
5584
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
18-JUL-25
9.9928
5585
Navi Nifty Bank Index Fund - Direct Plan - Growth
18-JUL-25
14.7683
5586
Navi Nifty Bank Index Fund - Regular Plan - Growth
18-JUL-25
14.4080
5587
Navi Nifty IT Index Fund - Direct Plan - Growth
18-JUL-25
10.8861
5588
Navi Nifty IT Index Fund - Regular Plan - Growth
18-JUL-25
10.7769
5589
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
18-JUL-25
17.4429
5590
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth
18-JUL-25
17.0321
5591
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth
18-JUL-25
20.6618
5592
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth
18-JUL-25
20.0663
5593
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
18-JUL-25
16.1403
5594
Navi Nifty Next 50 Index Fund - Regular Plan - Growth
18-JUL-25
15.8626
5595
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - Growth
18-JUL-25
12.1767
5596
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth
18-JUL-25
12.1481
5597
Navi US Nasdaq100 FOF - Direct Plan - Growth
17-JUL-25
17.7135
5598
Navi US Nasdaq100 FOF - Regular Plan - Growth
17-JUL-25
17.6042
5599
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth
17-JUL-25
16.8420
5600
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth
17-JUL-25
16.8257
5601
Nippon India Active Momentum Fund - Direct Plan - Growth
18-JUL-25
11.7106
5602
Nippon India Active Momentum Fund - Direct Plan - IDCW
18-JUL-25
11.7106
5603
Nippon India Active Momentum Fund - Regular Plan - Growth
18-JUL-25
11.6666
5604
Nippon India Active Momentum Fund - Regular Plan - IDCW
18-JUL-25
11.6666
5605
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth
18-JUL-25
117.8843
5606
Nippon India Aggressive Hybrid Fund - Direct Plan - IDCW
18-JUL-25
39.4297
5607
Nippon India Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
18-JUL-25
19.4911
5608
Nippon India Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
18-JUL-25
26.2250
5609
Nippon India Aggressive Hybrid Fund - Growth
18-JUL-25
104.5977
5610
Nippon India Aggressive Hybrid Fund - IDCW
18-JUL-25
27.9644
5611
Nippon India Aggressive Hybrid Fund - Monthly IDCW
18-JUL-25
17.6287
5612
Nippon India Aggressive Hybrid Fund - Quarterly IDCW
18-JUL-25
23.7157
5613
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-MAR-25
0.1261
5614
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW
21-MAR-25
0.0466
5615
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
21-MAR-25
0.0234
5616
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
21-MAR-25
0.0322
5617
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth
21-MAR-25
0.1172
5618
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - IDCW
21-MAR-25
0.0360
5619
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW
21-MAR-25
0.0224
5620
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW
21-MAR-25
0.0309
5621
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
18-JUL-25
0.0000
5622
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW
18-JUL-25
0.0000
5623
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
18-JUL-25
0.0000
5624
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
18-JUL-25
0.0000
5625
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth
18-JUL-25
0.0000
5626
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - IDCW
18-JUL-25
0.0000
5627
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
18-JUL-25
0.0000
5628
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
18-JUL-25
0.0000
5629
Nippon India Arbitrage Fund - Direct Plan - Growth
18-JUL-25
28.7604
5630
Nippon India Arbitrage Fund - Direct Plan - IDCW
18-JUL-25
17.7084
5631
Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW
18-JUL-25
15.0532
5632
Nippon India Arbitrage Fund - Growth
18-JUL-25
26.6082
5633
Nippon India Arbitrage Fund - IDCW
18-JUL-25
15.9462
5634
Nippon India Arbitrage Fund - Monthly IDCW
18-JUL-25
13.8694
5635
Nippon India Asset Allocator FOF - Direct Plan - Growth
18-JUL-25
22.6440
5636
Nippon India Asset Allocator FOF - Direct Plan - IDCW
18-JUL-25
22.6440
5637
Nippon India Asset Allocator FOF - Regular Plan - Growth
18-JUL-25
21.6679
5638
Nippon India Asset Allocator FOF - Regular Plan - IDCW
18-JUL-25
21.6679
5639
Nippon India BSE Sensex Next 30 ETF
18-JUL-25
38.7598
5640
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - Growth
18-JUL-25
10.0385
5641
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - IDCW
18-JUL-25
10.0385
5642
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth
18-JUL-25
10.0349
5643
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - IDCW
18-JUL-25
10.0349
5644
Nippon India Balanced Advantage Fund - Bonus
18-JUL-25
176.4718
5645
Nippon India Balanced Advantage Fund - Direct Plan - Growth
18-JUL-25
199.8879
5646
Nippon India Balanced Advantage Fund - Direct Plan - IDCW
18-JUL-25
46.3521
5647
Nippon India Balanced Advantage Fund - Growth
18-JUL-25
176.4718
5648
Nippon India Balanced Advantage Fund - IDCW
18-JUL-25
33.0926
5649
Nippon India Banking and Financial Services Fund - Bonus
18-JUL-25
632.8821
5650
Nippon India Banking and Financial Services Fund - Direct Plan - Bonus
18-JUL-25
691.5687
5651
Nippon India Banking and Financial Services Fund - Direct Plan - Growth
18-JUL-25
691.5687
5652
Nippon India Banking and Financial Services Fund - Direct Plan - IDCW
18-JUL-25
108.2836
5653
Nippon India Banking and Financial Services Fund - Growth
18-JUL-25
632.8821
5654
Nippon India Banking and Financial Services Fund - IDCW
18-JUL-25
72.5166
5655
Nippon India Banking and PSU Fund - Direct Plan - Bonus
18-JUL-25
21.7297
5656
Nippon India Banking and PSU Fund - Direct Plan - Growth
18-JUL-25
21.7296
5657
Nippon India Banking and PSU Fund - Direct Plan - IDCW
18-JUL-25
21.7296
5658
Nippon India Banking and PSU Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.8009
5659
Nippon India Banking and PSU Fund - Direct Plan - Quarterly IDCW
18-JUL-25
10.8808
5660
Nippon India Banking and PSU Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.4453
5661
Nippon India Banking and PSU Fund - Growth
18-JUL-25
20.9352
5662
Nippon India Banking and PSU Fund - IDCW
18-JUL-25
20.9352
5663
Nippon India Banking and PSU Fund - Monthly IDCW
18-JUL-25
10.7302
5664
Nippon India Banking and PSU Fund - Quarterly IDCW
18-JUL-25
10.8196
5665
Nippon India Banking and PSU Fund - Weekly IDCW
18-JUL-25
10.4460
5666
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - Growth
18-JUL-25
10.6641
5667
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - IDCW
18-JUL-25
10.6641
5668
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - Growth
18-JUL-25
10.6478
5669
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - IDCW
18-JUL-25
10.6478
5670
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
18-JUL-25
10.7191
5671
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
18-JUL-25
10.7191
5672
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
18-JUL-25
10.7019
5673
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
18-JUL-25
10.7019
5674
Nippon India Conservative Hybrid Fund - Direct Plan - Growth
18-JUL-25
64.0717
5675
Nippon India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
18-JUL-25
11.7758
5676
Nippon India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
18-JUL-25
12.8921
5677
Nippon India Conservative Hybrid Fund - Growth
18-JUL-25
58.0449
5678
Nippon India Conservative Hybrid Fund - Monthly IDCW
18-JUL-25
11.2204
5679
Nippon India Conservative Hybrid Fund - Quarterly IDCW
18-JUL-25
12.2541
5680
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
18-JUL-25
0.0000
5681
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
18-JUL-25
0.0000
5682
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
18-JUL-25
0.0000
5683
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth
18-JUL-25
0.0000
5684
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
18-JUL-25
0.0000
5685
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
18-JUL-25
0.0000
5686
Nippon India Consumption Fund - Bonus
18-JUL-25
199.3653
5687
Nippon India Consumption Fund - Direct Plan - Bonus
18-JUL-25
223.9461
5688
Nippon India Consumption Fund - Direct Plan - Growth
18-JUL-25
223.9461
5689
Nippon India Consumption Fund - Direct Plan - IDCW
18-JUL-25
59.1979
5690
Nippon India Consumption Fund - Growth
18-JUL-25
199.3653
5691
Nippon India Consumption Fund - IDCW
18-JUL-25
38.8605
5692
Nippon India Corporate Bond Fund - Daily IDCW
18-JUL-25
17.0959
5693
Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW
18-JUL-25
17.0959
5694
Nippon India Corporate Bond Fund - Direct Plan - Growth
18-JUL-25
63.5683
5695
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
18-JUL-25
45.3847
5696
Nippon India Corporate Bond Fund - Direct Plan - IDCW
18-JUL-25
20.1431
5697
Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW
18-JUL-25
11.8368
5698
Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
12.1737
5699
Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW
18-JUL-25
17.1174
5700
Nippon India Corporate Bond Fund - Growth
18-JUL-25
60.5672
5701
Nippon India Corporate Bond Fund - Growth - Bonus Option
18-JUL-25
43.2567
5702
Nippon India Corporate Bond Fund - IDCW
18-JUL-25
19.4041
5703
Nippon India Corporate Bond Fund - Monthly IDCW
18-JUL-25
11.7051
5704
Nippon India Corporate Bond Fund - Quarterly IDCW
18-JUL-25
12.0177
5705
Nippon India Corporate Bond Fund - Weekly IDCW
18-JUL-25
17.1169
5706
Nippon India Credit Risk Fund - Direct Plan - Growth
18-JUL-25
38.8850
5707
Nippon India Credit Risk Fund - Direct Plan - IDCW
18-JUL-25
21.0532
5708
Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW
18-JUL-25
13.6963
5709
Nippon India Credit Risk Fund - Growth
18-JUL-25
35.3242
5710
Nippon India Credit Risk Fund - IDCW
18-JUL-25
19.3763
5711
Nippon India Credit Risk Fund - Institutional - Growth
18-JUL-25
36.8737
5712
Nippon India Credit Risk Fund - Quarterly IDCW
18-JUL-25
13.1008
5713
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
18-JUL-25
0.0000
5714
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
18-JUL-25
0.0000
5715
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
18-JUL-25
0.0000
5716
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth
18-JUL-25
0.0000
5717
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW
18-JUL-25
0.0000
5718
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth
18-JUL-25
0.0000
5719
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW
18-JUL-25
0.0000
5720
Nippon India Dynamic Bond Fund - Direct Plan - Growth
18-JUL-25
40.4601
5721
Nippon India Dynamic Bond Fund - Direct Plan - IDCW
18-JUL-25
29.2315
5722
Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
10.4520
5723
Nippon India Dynamic Bond Fund - Growth
18-JUL-25
37.7069
5724
Nippon India Dynamic Bond Fund - IDCW
18-JUL-25
25.3624
5725
Nippon India Dynamic Bond Fund - Quarterly IDCW
18-JUL-25
10.3532
5726
Nippon India ELSS Tax Saver Fund - Annual IDCW
18-JUL-25
21.6760
5727
Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW
18-JUL-25
23.5479
5728
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth
18-JUL-25
141.2996
5729
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW
18-JUL-25
47.6686
5730
Nippon India ELSS Tax Saver Fund - Growth
18-JUL-25
128.7369
5731
Nippon India ELSS Tax Saver Fund - IDCW
18-JUL-25
35.6583
5732
Nippon India ETF BSE Sensex
18-JUL-25
930.0489
5733
Nippon India ETF BSE Sensex Next 50
18-JUL-25
88.3408
5734
Nippon India ETF Gold BeES
18-JUL-25
81.6620
5735
Nippon India ETF Hang Seng BeES
18-JUL-25
396.0492
5736
Nippon India ETF Nifty 100
18-JUL-25
270.1177
5737
Nippon India ETF Nifty 1D Rate Liquid BeES
18-JUL-25
1000.0000
5738
Nippon India ETF Nifty 5 Year Benchmark G-Sec
18-JUL-25
62.6632
5739
Nippon India ETF Nifty 50 BeES
18-JUL-25
281.0989
5740
Nippon India ETF Nifty 50 Shariah BeES
18-JUL-25
504.0304
5741
Nippon India ETF Nifty 50 Value 20
18-JUL-25
148.4900
5742
Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt
18-JUL-25
28.9435
5743
Nippon India ETF Nifty Bank BeES
18-JUL-25
579.7017
5744
Nippon India ETF Nifty Dividend Opportunities 50
18-JUL-25
78.8098
5745
Nippon India ETF Nifty IT
18-JUL-25
40.4477
5746
Nippon India ETF Nifty India Consumption
18-JUL-25
129.7281
5747
Nippon India ETF Nifty Infrastructure BeES
18-JUL-25
951.6144
5748
Nippon India ETF Nifty Midcap 150
18-JUL-25
224.8090
5749
Nippon India ETF Nifty Next 50 Junior BeES
18-JUL-25
730.0085
5750
Nippon India ETF Nifty PSU Bank BeES
18-JUL-25
79.8936
5751
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
18-JUL-25
132.1774
5752
Nippon India Equity Savings Fund - Bonus
18-JUL-25
15.9717
5753
Nippon India Equity Savings Fund - Direct Plan - Bonus
18-JUL-25
17.5966
5754
Nippon India Equity Savings Fund - Direct Plan - Growth
18-JUL-25
17.5966
5755
Nippon India Equity Savings Fund - Direct Plan - IDCW
18-JUL-25
15.1685
5756
Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW
18-JUL-25
14.9498
5757
Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW
18-JUL-25
14.9353
5758
Nippon India Equity Savings Fund - Growth
18-JUL-25
15.9717
5759
Nippon India Equity Savings Fund - IDCW
18-JUL-25
13.6823
5760
Nippon India Equity Savings Fund - Monthly IDCW
18-JUL-25
13.4962
5761
Nippon India Equity Savings Fund - Quarterly IDCW
18-JUL-25
13.4868
5762
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus
21-MAR-25
0.6520
5763
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus
21-MAR-25
0.6828
5764
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-MAR-25
0.6828
5765
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW
21-MAR-25
0.5886
5766
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
21-MAR-25
0.5801
5767
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
21-MAR-25
0.5795
5768
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth
21-MAR-25
0.6520
5769
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW
21-MAR-25
0.5586
5770
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW
21-MAR-25
0.5509
5771
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW
21-MAR-25
0.5505
5772
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus
18-JUL-25
0.0000
5773
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus
18-JUL-25
0.0000
5774
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth
18-JUL-25
0.0000
5775
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW
18-JUL-25
0.0000
5776
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
18-JUL-25
0.0000
5777
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
18-JUL-25
0.0000
5778
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth
18-JUL-25
0.0000
5779
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW
18-JUL-25
0.0000
5780
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW
18-JUL-25
0.0000
5781
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW
18-JUL-25
0.0000
5782
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Direct Plan - Growth
18-JUL-25
16.8108
5783
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Direct Plan - IDCW
18-JUL-25
16.8108
5784
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Regular Plan - Growth
18-JUL-25
16.5009
5785
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Regular Plan - IDCW
18-JUL-25
16.5009
5786
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Direct Plan - Growth
18-JUL-25
12.7285
5787
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW
18-JUL-25
12.7285
5788
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Regular Plan - Growth
18-JUL-25
12.6065
5789
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW
18-JUL-25
12.6065
5790
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Direct Plan - Growth
18-JUL-25
12.8257
5791
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW
18-JUL-25
12.8257
5792
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Regular Plan - Growth
18-JUL-25
12.7393
5793
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW
18-JUL-25
12.7393
5794
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Direct Plan - Growth
18-JUL-25
12.5820
5795
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW
18-JUL-25
12.5819
5796
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Regular Plan - Growth
18-JUL-25
12.5112
5797
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW
18-JUL-25
12.5112
5798
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Direct Plan - Growth
18-JUL-25
12.0830
5799
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Regular Plan - Growth
18-JUL-25
12.0195
5800
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW
18-JUL-25
12.0195
5801
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Direct Plan - Growth
18-JUL-25
11.8785
5802
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Direct Plan - IDCW
18-JUL-25
11.8785
5803
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Regular Plan - Growth
18-JUL-25
11.8241
5804
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Regular Plan - IDCW
18-JUL-25
11.8241
5805
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Direct Plan - Growth
18-JUL-25
12.2622
5806
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Regular Plan - Growth
18-JUL-25
12.1813
5807
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Regular Plan - IDCW
18-JUL-25
12.1813
5808
Nippon India Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
17.5586
5809
Nippon India Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
17.5586
5810
Nippon India Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
16.6042
5811
Nippon India Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
16.6042
5812
Nippon India Floater Fund - Daily IDCW
18-JUL-25
10.4448
5813
Nippon India Floater Fund - Direct Plan - Daily IDCW
18-JUL-25
10.4668
5814
Nippon India Floater Fund - Direct Plan - Growth
18-JUL-25
47.9550
5815
Nippon India Floater Fund - Direct Plan - IDCW
18-JUL-25
21.3953
5816
Nippon India Floater Fund - Direct Plan - Monthly IDCW
18-JUL-25
11.3776
5817
Nippon India Floater Fund - Direct Plan - Quarterly IDCW
18-JUL-25
10.9158
5818
Nippon India Floater Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.4579
5819
Nippon India Floater Fund - Growth
18-JUL-25
45.5711
5820
Nippon India Floater Fund - IDCW
18-JUL-25
20.5763
5821
Nippon India Floater Fund - Monthly IDCW
18-JUL-25
11.1754
5822
Nippon India Floater Fund - Quarterly IDCW
18-JUL-25
11.0193
5823
Nippon India Floater Fund - Weekly IDCW
18-JUL-25
10.4542
5824
Nippon India Focused Fund - Direct Plan - Growth
18-JUL-25
133.8549
5825
Nippon India Focused Fund - Direct Plan - IDCW
18-JUL-25
48.1006
5826
Nippon India Focused Fund - Growth
18-JUL-25
121.6577
5827
Nippon India Focused Fund - IDCW
18-JUL-25
35.0574
5828
Nippon India Gilt Fund - Direct Plan - Bonus
18-JUL-25
24.1581
5829
Nippon India Gilt Fund - Direct Plan - Growth
18-JUL-25
43.2241
5830
Nippon India Gilt Fund - Direct Plan - Monthly IDCW
18-JUL-25
11.5905
5831
Nippon India Gilt Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)
18-JUL-25
23.3958
5832
Nippon India Gilt Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)
18-JUL-25
43.1121
5833
Nippon India Gilt Fund - Direct Plan - PF Plan (Defined Maturity Debt)
18-JUL-25
43.3409
5834
Nippon India Gilt Fund - Growth
18-JUL-25
38.3236
5835
Nippon India Gilt Fund - Institutional - Growth
18-JUL-25
38.9350
5836
Nippon India Gilt Fund - Monthly IDCW
18-JUL-25
10.6286
5837
Nippon India Gilt Fund - PF Plan (Automatic Annual Reinvestment)
18-JUL-25
32.1365
5838
Nippon India Gilt Fund - PF Plan (Automatic Capital Appreciation Payout)
18-JUL-25
38.3236
5839
Nippon India Gilt Fund - PF Plan (Defined Maturity Debt)
18-JUL-25
38.3236
5840
Nippon India Gold Savings Fund - Direct Plan - Growth
18-JUL-25
39.4552
5841
Nippon India Gold Savings Fund - Direct Plan - IDCW
18-JUL-25
39.4552
5842
Nippon India Gold Savings Fund - Growth
18-JUL-25
37.7380
5843
Nippon India Gold Savings Fund - IDCW
18-JUL-25
37.7380
5844
Nippon India Growth Mid Cap Fund - Direct Plan - Growth
18-JUL-25
4571.5289
5845
Nippon India Growth Mid Cap Fund - Direct Plan - Growth - Bonus
18-JUL-25
759.4950
5846
Nippon India Growth Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
191.2259
5847
Nippon India Growth Mid Cap Fund - Growth
18-JUL-25
4173.2065
5848
Nippon India Growth Mid Cap Fund - Growth - Bonus Option
18-JUL-25
694.7186
5849
Nippon India Growth Mid Cap Fund - IDCW
18-JUL-25
121.2156
5850
Nippon India Growth Mid Cap Fund - Institutional - IDCW
18-JUL-25
1344.9492
5851
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
18-JUL-25
10.0677
5852
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW
18-JUL-25
10.0677
5853
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
18-JUL-25
10.0652
5854
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW
18-JUL-25
10.0652
5855
Nippon India Index Fund - BSE Sensex Plan - Annual IDCW
18-JUL-25
32.7845
5856
Nippon India Index Fund - BSE Sensex Plan - Bonus
18-JUL-25
41.5931
5857
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Annual IDCW
18-JUL-25
35.0622
5858
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Bonus
18-JUL-25
44.0780
5859
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth
18-JUL-25
44.0780
5860
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Half Yearly IDCW
18-JUL-25
35.0167
5861
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Quarterly IDCW
18-JUL-25
35.0647
5862
Nippon India Index Fund - BSE Sensex Plan - Growth
18-JUL-25
41.5931
5863
Nippon India Index Fund - BSE Sensex Plan - Half Yearly IDCW
18-JUL-25
32.7957
5864
Nippon India Index Fund - BSE Sensex Plan - Quarterly IDCW
18-JUL-25
32.7882
5865
Nippon India Index Fund - Nifty 50 Plan - Annual IDCW
18-JUL-25
33.2643
5866
Nippon India Index Fund - Nifty 50 Plan - Bonus
18-JUL-25
42.3194
5867
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW
18-JUL-25
36.3642
5868
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus
18-JUL-25
45.5759
5869
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth
18-JUL-25
45.5759
5870
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW
18-JUL-25
36.3118
5871
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW
18-JUL-25
36.3036
5872
Nippon India Index Fund - Nifty 50 Plan - Growth
18-JUL-25
42.3194
5873
Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW
18-JUL-25
33.3749
5874
Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW
18-JUL-25
33.3736
5875
Nippon India Innovation Fund - Direct Plan - Growth
18-JUL-25
14.5744
5876
Nippon India Innovation Fund - Direct Plan - IDCW
18-JUL-25
14.5744
5877
Nippon India Innovation Fund - Regular Plan - Growth
18-JUL-25
14.2138
5878
Nippon India Innovation Fund - Regular Plan - IDCW
18-JUL-25
14.2138
5879
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth
18-JUL-25
27.2727
5880
Nippon India Interval Fund - Annual Interval - Series - I - Growth
18-JUL-25
26.9639
5881
Nippon India Interval Fund - Annual Interval - Series - I - IDCW
18-JUL-25
12.6615
5882
Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth
18-JUL-25
36.1937
5883
Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW
18-JUL-25
12.6030
5884
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth
22-APR-25
33.3559
5885
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW
16-JUN-21
10.0002
5886
Nippon India Interval Fund - Monthly Interval - Series - I - Growth
22-APR-25
32.9600
5887
Nippon India Interval Fund - Monthly Interval - Series - I - IDCW
22-APR-25
10.0112
5888
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth
22-APR-25
33.3280
5889
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW
22-APR-25
10.0283
5890
Nippon India Interval Fund - Monthly Interval - Series - II - Growth
22-APR-25
32.7484
5891
Nippon India Interval Fund - Monthly Interval - Series - II - IDCW
22-APR-25
10.0282
5892
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth
22-APR-25
34.1340
5893
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW
03-APR-20
10.0212
5894
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth
22-APR-25
33.5299
5895
Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW
22-APR-25
12.2544
5896
Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW
22-APR-25
12.2381
5897
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth
18-JUL-25
36.6612
5898
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW
18-JUL-25
12.7041
5899
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth
18-JUL-25
36.1093
5900
Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW
18-JUL-25
12.6616
5901
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth
22-APR-25
20.9029
5902
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW
22-APR-25
12.3867
5903
Nippon India Interval Fund - Quarterly Interval - Series - III - Growth
22-APR-25
33.9193
5904
Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW
22-APR-25
12.3125
5905
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth
22-APR-25
17.9330
5906
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW
06-JUN-23
10.9903
5907
Nippon India Japan Equity Fund - Bonus
18-JUL-25
19.8062
5908
Nippon India Japan Equity Fund - Direct Plan - Bonus
18-JUL-25
22.1102
5909
Nippon India Japan Equity Fund - Direct Plan - Growth
18-JUL-25
22.1102
5910
Nippon India Japan Equity Fund - Direct Plan - IDCW
18-JUL-25
22.1102
5911
Nippon India Japan Equity Fund - Growth
18-JUL-25
19.8062
5912
Nippon India Japan Equity Fund - IDCW
18-JUL-25
19.8062
5913
Nippon India Large Cap Fund - Bonus Option
18-JUL-25
90.4747
5914
Nippon India Large Cap Fund - Direct Plan - Bonus
18-JUL-25
100.9286
5915
Nippon India Large Cap Fund - Direct Plan - Growth
18-JUL-25
100.9286
5916
Nippon India Large Cap Fund - Direct Plan - IDCW
18-JUL-25
42.1043
5917
Nippon India Large Cap Fund - Growth
18-JUL-25
90.4747
5918
Nippon India Large Cap Fund - IDCW
18-JUL-25
27.6829
5919
Nippon India Liquid Fund - Daily IDCW
18-JUL-25
1528.7400
5920
Nippon India Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
1528.7400
5921
Nippon India Liquid Fund - Direct Plan - Growth
18-JUL-25
6474.2020
5922
Nippon India Liquid Fund - Direct Plan - Monthly IDCW
18-JUL-25
1593.3190
5923
Nippon India Liquid Fund - Direct Plan - Quarterly IDCW
18-JUL-25
1008.3777
5924
Nippon India Liquid Fund - Direct Plan - Weekly IDCW
18-JUL-25
1530.7590
5925
Nippon India Liquid Fund - Growth
18-JUL-25
6391.9870
5926
Nippon India Liquid Fund - Monthly IDCW
18-JUL-25
1589.8749
5927
Nippon India Liquid Fund - Quarterly IDCW
18-JUL-25
1008.2109
5928
Nippon India Liquid Fund - Retail - Daily IDCW
18-JUL-25
1524.2800
5929
Nippon India Liquid Fund - Retail - Growth
18-JUL-25
5658.3935
5930
Nippon India Liquid Fund - Retail - Monthly IDCW
18-JUL-25
1331.0104
5931
Nippon India Liquid Fund - Retail - Quarterly IDCW
18-JUL-25
1218.3661
5932
Nippon India Liquid Fund - Retail - Weekly IDCW
18-JUL-25
1034.4341
5933
Nippon India Liquid Fund - Weekly IDCW
18-JUL-25
1530.7499
5934
Nippon India Low Duration Fund - Bonus Option
18-JUL-25
2186.1939
5935
Nippon India Low Duration Fund - Daily IDCW Option
18-JUL-25
1017.9359
5936
Nippon India Low Duration Fund - Direct Plan - Bonus
18-JUL-25
2320.0092
5937
Nippon India Low Duration Fund - Direct Plan - Daily IDCW
18-JUL-25
1018.0264
5938
Nippon India Low Duration Fund - Direct Plan - Growth
18-JUL-25
3993.8459
5939
Nippon India Low Duration Fund - Direct Plan - IDCW
18-JUL-25
2112.3105
5940
Nippon India Low Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
1042.9345
5941
Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW
18-JUL-25
1025.6070
5942
Nippon India Low Duration Fund - Direct Plan - Weekly IDCW
18-JUL-25
1018.5538
5943
Nippon India Low Duration Fund - Growth Option
18-JUL-25
3765.3148
5944
Nippon India Low Duration Fund - IDCW
18-JUL-25
2001.4972
5945
Nippon India Low Duration Fund - Monthly IDCW Option
18-JUL-25
1034.8197
5946
Nippon India Low Duration Fund - Quarterly IDCW Option
18-JUL-25
1025.0317
5947
Nippon India Low Duration Fund - Retail - Bonus Option
18-JUL-25
2664.1906
5948
Nippon India Low Duration Fund - Retail - Daily IDCW Option
18-JUL-25
1017.9351
5949
Nippon India Low Duration Fund - Retail - Growth Option
18-JUL-25
3575.4491
5950
Nippon India Low Duration Fund - Retail - Monthly IDCW Option
18-JUL-25
1036.5583
5951
Nippon India Low Duration Fund - Retail - Quarterly IDCW Option
18-JUL-25
1024.9693
5952
Nippon India Low Duration Fund - Retail - Weekly IDCW Option
18-JUL-25
1018.5459
5953
Nippon India Low Duration Fund - Weekly IDCW Option
18-JUL-25
1018.3764
5954
Nippon India Medium Duration Fund - Direct Plan - Bonus
18-JUL-25
17.2240
5955
Nippon India Medium Duration Fund - Direct Plan - Growth
18-JUL-25
17.2205
5956
Nippon India Medium Duration Fund - Direct Plan - IDCW
18-JUL-25
14.5250
5957
Nippon India Medium Duration Fund - Direct Plan - Quarterly IDCW
18-JUL-25
11.2606
5958
Nippon India Medium Duration Fund - Growth
18-JUL-25
15.8970
5959
Nippon India Medium Duration Fund - IDCW
18-JUL-25
13.6032
5960
Nippon India Medium Duration Fund - Quarterly IDCW
18-JUL-25
11.1696
5961
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus
18-JUL-25
0.0000
5962
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus
18-JUL-25
0.0000
5963
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth
18-JUL-25
0.0000
5964
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - IDCW
18-JUL-25
0.0000
5965
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
18-JUL-25
0.0000
5966
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth
18-JUL-25
0.0000
5967
Nippon India Medium Duration Fund - Segregated Portfolio 2 - IDCW
18-JUL-25
0.0000
5968
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Quarterly IDCW
18-JUL-25
0.0000
5969
Nippon India Medium to Long Duration Fund - Annual IDCW
18-JUL-25
13.1558
5970
Nippon India Medium to Long Duration Fund - Direct Plan - Annual IDCW
18-JUL-25
14.4560
5971
Nippon India Medium to Long Duration Fund - Direct Plan - Growth
18-JUL-25
100.9628
5972
Nippon India Medium to Long Duration Fund - Direct Plan - Growth - Bonus
18-JUL-25
28.8510
5973
Nippon India Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
13.8048
5974
Nippon India Medium to Long Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
11.4693
5975
Nippon India Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
18-JUL-25
13.9390
5976
Nippon India Medium to Long Duration Fund - Growth
18-JUL-25
90.2466
5977
Nippon India Medium to Long Duration Fund - Growth - Bonus Option
18-JUL-25
25.9453
5978
Nippon India Medium to Long Duration Fund - Half Yearly IDCW
18-JUL-25
12.8068
5979
Nippon India Medium to Long Duration Fund - Monthly IDCW
18-JUL-25
10.7953
5980
Nippon India Medium to Long Duration Fund - Quarterly IDCW
18-JUL-25
13.2170
5981
Nippon India Money Market Fund - Daily IDCW
18-JUL-25
1010.6543
5982
Nippon India Money Market Fund - Direct Plan - Bonus
18-JUL-25
2488.1577
5983
Nippon India Money Market Fund - Direct Plan - Daily IDCW
18-JUL-25
1010.5605
5984
Nippon India Money Market Fund - Direct Plan - Growth
18-JUL-25
4231.4302
5985
Nippon India Money Market Fund - Direct Plan - Monthly IDCW
18-JUL-25
1025.6615
5986
Nippon India Money Market Fund - Direct Plan - Quarterly IDCW
18-JUL-25
1018.9284
5987
Nippon India Money Market Fund - Direct Plan - Weekly IDCW
18-JUL-25
1011.0593
5988
Nippon India Money Market Fund - Growth
18-JUL-25
4177.1094
5989
Nippon India Money Market Fund - Monthly IDCW Plan
18-JUL-25
1025.3555
5990
Nippon India Money Market Fund - Quarterly IDCW
18-JUL-25
1018.8792
5991
Nippon India Money Market Fund - Weekly IDCW
18-JUL-25
1011.0818
5992
Nippon India Multi Asset Fund - Direct Plan - Growth
17-JUL-25
23.3066
5993
Nippon India Multi Asset Fund - Direct Plan - IDCW
17-JUL-25
23.3066
5994
Nippon India Multi Asset Fund - Regular Plan - Growth
17-JUL-25
21.7971
5995
Nippon India Multi Asset Fund - Regular Plan - IDCW
17-JUL-25
21.7971
5996
Nippon India Multi Cap Fund - Bonus
18-JUL-25
301.3896
5997
Nippon India Multi Cap Fund - Direct Plan - Bonus
18-JUL-25
330.6959
5998
Nippon India Multi Cap Fund - Direct Plan - Growth
18-JUL-25
330.6959
5999
Nippon India Multi Cap Fund - Direct Plan - IDCW
18-JUL-25
92.1399
6000
Nippon India Multi Cap Fund - Growth
18-JUL-25
301.3896
6001
Nippon India Multi Cap Fund - IDCW
18-JUL-25
63.9442
6002
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth
18-JUL-25
18.8189
6003
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW
18-JUL-25
18.8189
6004
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth
18-JUL-25
18.3565
6005
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW
18-JUL-25
18.3565
6006
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth
18-JUL-25
9.7017
6007
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW
18-JUL-25
9.7017
6008
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth
18-JUL-25
9.6581
6009
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW
18-JUL-25
9.6581
6010
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth
18-JUL-25
10.4728
6011
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW
18-JUL-25
10.4728
6012
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth
18-JUL-25
10.4595
6013
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - IDCW
18-JUL-25
10.4595
6014
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
18-JUL-25
8.2620
6015
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW
18-JUL-25
8.2620
6016
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
18-JUL-25
8.2216
6017
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW
18-JUL-25
8.2216
6018
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth
18-JUL-25
11.1407
6019
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW
18-JUL-25
11.1407
6020
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth
18-JUL-25
11.1273
6021
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW
18-JUL-25
11.1273
6022
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth
18-JUL-25
12.3115
6023
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW
18-JUL-25
11.9835
6024
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth
18-JUL-25
12.2393
6025
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW
18-JUL-25
11.9369
6026
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth
18-JUL-25
12.2723
6027
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW
18-JUL-25
12.2723
6028
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth
18-JUL-25
12.2106
6029
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW
18-JUL-25
12.2106
6030
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
18-JUL-25
15.9797
6031
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
18-JUL-25
15.9797
6032
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
18-JUL-25
15.7128
6033
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
18-JUL-25
15.7128
6034
Nippon India Nifty Auto ETF
18-JUL-25
244.5370
6035
Nippon India Nifty Auto Index Fund - Direct Plan - Growth
18-JUL-25
10.1431
6036
Nippon India Nifty Auto Index Fund - Direct Plan - IDCW
18-JUL-25
10.1431
6037
Nippon India Nifty Auto Index Fund - Regular Plan - Growth
18-JUL-25
10.1114
6038
Nippon India Nifty Auto Index Fund - Regular Plan - IDCW
18-JUL-25
10.1114
6039
Nippon India Nifty Bank Index Fund - Direct Plan - Growth
18-JUL-25
12.0917
6040
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW
18-JUL-25
12.0917
6041
Nippon India Nifty Bank Index Fund - Regular Plan - Growth
18-JUL-25
11.9922
6042
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW
18-JUL-25
11.9922
6043
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth
18-JUL-25
12.7410
6044
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW
18-JUL-25
12.7410
6045
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth
18-JUL-25
12.6685
6046
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW
18-JUL-25
12.6685
6047
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth
18-JUL-25
12.2759
6048
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW
18-JUL-25
12.2759
6049
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth
18-JUL-25
12.2272
6050
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW
18-JUL-25
12.2272
6051
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth
18-JUL-25
12.2271
6052
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW
18-JUL-25
12.2271
6053
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth
18-JUL-25
12.1610
6054
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW
18-JUL-25
12.1610
6055
Nippon India Nifty IT Index Fund - Direct Plan - Growth
18-JUL-25
9.9982
6056
Nippon India Nifty IT Index Fund - Direct Plan - IDCW
18-JUL-25
9.9982
6057
Nippon India Nifty IT Index Fund - Regular Plan - Growth
18-JUL-25
9.9103
6058
Nippon India Nifty IT Index Fund - Regular Plan - IDCW
18-JUL-25
9.9103
6059
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth
18-JUL-25
25.2188
6060
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW
18-JUL-25
25.2188
6061
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth
18-JUL-25
24.6177
6062
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW
18-JUL-25
24.6177
6063
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth
18-JUL-25
25.5865
6064
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW
18-JUL-25
25.5865
6065
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth
18-JUL-25
25.2047
6066
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW
18-JUL-25
25.2047
6067
Nippon India Nifty Pharma ETF
18-JUL-25
23.1095
6068
Nippon India Nifty Realty Index Fund - Direct Plan - Growth
18-JUL-25
9.2521
6069
Nippon India Nifty Realty Index Fund - Direct Plan - IDCW
18-JUL-25
9.2521
6070
Nippon India Nifty Realty Index Fund - Regular Plan - Growth
18-JUL-25
9.2184
6071
Nippon India Nifty Realty Index Fund - Regular Plan - IDCW
18-JUL-25
9.2184
6072
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth
18-JUL-25
12.4214
6073
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW
18-JUL-25
12.4214
6074
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth
18-JUL-25
12.3556
6075
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW
18-JUL-25
12.3556
6076
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth
18-JUL-25
12.3000
6077
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW
18-JUL-25
12.3000
6078
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth
18-JUL-25
12.2437
6079
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW
18-JUL-25
12.2437
6080
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth
18-JUL-25
35.4253
6081
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
18-JUL-25
35.4253
6082
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
18-JUL-25
34.2936
6083
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
18-JUL-25
34.2936
6084
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual IDCW
18-JUL-25
12.0931
6085
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
18-JUL-25
18.4108
6086
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
12.5130
6087
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - IDCW
18-JUL-25
18.4110
6088
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
11.6889
6089
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Quarterly IDCW
18-JUL-25
11.6826
6090
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Annual IDCW
18-JUL-25
12.0728
6091
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Growth
18-JUL-25
18.0056
6092
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
12.4685
6093
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - IDCW
18-JUL-25
18.0045
6094
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Monthly IDCW
18-JUL-25
11.6697
6095
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Quarterly IDCW
18-JUL-25
11.6716
6096
Nippon India Overnight Fund - Direct Plan - Daily IDCW
18-JUL-25
100.0050
6097
Nippon India Overnight Fund - Direct Plan - Growth
18-JUL-25
139.4544
6098
Nippon India Overnight Fund - Direct Plan - Monthly IDCW
18-JUL-25
100.4526
6099
Nippon India Overnight Fund - Direct Plan - Quarterly IDCW
18-JUL-25
100.6869
6100
Nippon India Overnight Fund - Direct Plan - Weekly IDCW
18-JUL-25
100.0050
6101
Nippon India Overnight Fund - Regular Plan - Daily IDCW
18-JUL-25
100.0050
6102
Nippon India Overnight Fund - Regular Plan - Growth
18-JUL-25
138.6002
6103
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
18-JUL-25
100.4385
6104
Nippon India Overnight Fund - Regular Plan - Quarterly IDCW
18-JUL-25
100.6785
6105
Nippon India Overnight Fund - Regular Plan - Weekly IDCW
18-JUL-25
100.0050
6106
Nippon India Passive Flexicap FOF - Direct Plan - Growth
18-JUL-25
21.4191
6107
Nippon India Passive Flexicap FOF - Direct Plan - IDCW
18-JUL-25
21.4191
6108
Nippon India Passive Flexicap FOF - Regular Plan - Growth
18-JUL-25
20.9611
6109
Nippon India Passive Flexicap FOF - Regular Plan - IDCW
18-JUL-25
20.9611
6110
Nippon India Pharma Fund - Bonus
18-JUL-25
522.9344
6111
Nippon India Pharma Fund - Direct Plan - Bonus
18-JUL-25
582.4544
6112
Nippon India Pharma Fund - Direct Plan - Growth
18-JUL-25
582.4544
6113
Nippon India Pharma Fund - Direct Plan - IDCW
18-JUL-25
171.9896
6114
Nippon India Pharma Fund - Growth
18-JUL-25
522.9344
6115
Nippon India Pharma Fund - IDCW
18-JUL-25
121.8830
6116
Nippon India Power and Infra Fund - Bonus Option
18-JUL-25
348.7546
6117
Nippon India Power and Infra Fund - Direct Plan - Bonus
18-JUL-25
377.5463
6118
Nippon India Power and Infra Fund - Direct Plan - Growth
18-JUL-25
377.5463
6119
Nippon India Power and Infra Fund - Direct Plan - IDCW
18-JUL-25
74.3963
6120
Nippon India Power and Infra Fund - Growth Option
18-JUL-25
348.7546
6121
Nippon India Power and Infra Fund - IDCW
18-JUL-25
65.3402
6122
Nippon India Quant Fund - Bonus
18-JUL-25
71.2499
6123
Nippon India Quant Fund - Direct Plan - Bonus
18-JUL-25
77.2010
6124
Nippon India Quant Fund - Direct Plan - Growth
18-JUL-25
77.2010
6125
Nippon India Quant Fund - Direct Plan - IDCW
18-JUL-25
44.2867
6126
Nippon India Quant Fund - Growth
18-JUL-25
71.2499
6127
Nippon India Quant Fund - IDCW
18-JUL-25
37.9829
6128
Nippon India Retirement Fund - Income Generation Scheme - Bonus
18-JUL-25
20.3017
6129
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus
18-JUL-25
23.1136
6130
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth
18-JUL-25
23.1136
6131
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW
18-JUL-25
23.1136
6132
Nippon India Retirement Fund - Income Generation Scheme - Growth
18-JUL-25
20.3017
6133
Nippon India Retirement Fund - Income Generation Scheme - IDCW
18-JUL-25
20.3044
6134
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
18-JUL-25
28.8252
6135
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus
18-JUL-25
32.4723
6136
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth
18-JUL-25
32.4723
6137
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW
18-JUL-25
24.0068
6138
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
18-JUL-25
28.8252
6139
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW
18-JUL-25
20.8675
6140
Nippon India Short Duration Fund - Direct Plan - Growth
18-JUL-25
57.8809
6141
Nippon India Short Duration Fund - Direct Plan - IDCW
18-JUL-25
23.5231
6142
Nippon India Short Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
11.7772
6143
Nippon India Short Duration Fund - Direct Plan - Quarterly IDCW
18-JUL-25
15.2925
6144
Nippon India Short Duration Fund - Growth
18-JUL-25
53.2575
6145
Nippon India Short Duration Fund - IDCW
18-JUL-25
21.6622
6146
Nippon India Short Duration Fund - Monthly IDCW
18-JUL-25
11.5475
6147
Nippon India Short Duration Fund - Quarterly IDCW
18-JUL-25
14.9366
6148
Nippon India Silver ETF
18-JUL-25
108.8365
6149
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth
18-JUL-25
17.5757
6150
Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW
18-JUL-25
17.5757
6151
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth
18-JUL-25
17.3382
6152
Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW
18-JUL-25
17.3382
6153
Nippon India Small Cap Fund - Bonus
18-JUL-25
174.1071
6154
Nippon India Small Cap Fund - Direct Plan - Bonus
18-JUL-25
195.0917
6155
Nippon India Small Cap Fund - Direct Plan - Growth
18-JUL-25
195.0917
6156
Nippon India Small Cap Fund - Direct Plan - IDCW
18-JUL-25
107.1237
6157
Nippon India Small Cap Fund - Growth
18-JUL-25
174.1071
6158
Nippon India Small Cap Fund - IDCW
18-JUL-25
91.7510
6159
Nippon India Taiwan Equity Fund - Direct Plan - Growth
18-JUL-25
14.1932
6160
Nippon India Taiwan Equity Fund - Direct Plan - IDCW
18-JUL-25
14.1932
6161
Nippon India Taiwan Equity Fund - Regular Plan - Growth
18-JUL-25
13.4601
6162
Nippon India Taiwan Equity Fund - Regular Plan - IDCW
18-JUL-25
13.4601
6163
Nippon India US Equity Opportunites Fund - Direct Plan - Growth
17-JUL-25
39.1566
6164
Nippon India US Equity Opportunites Fund - Direct Plan - IDCW
17-JUL-25
39.1566
6165
Nippon India US Equity Opportunites Fund - Growth
17-JUL-25
35.0938
6166
Nippon India US Equity Opportunites Fund - IDCW
17-JUL-25
35.0938
6167
Nippon India Ultra Short Duration Fund - Daily IDCW
18-JUL-25
1114.1500
6168
Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-JUL-25
1114.1500
6169
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
18-JUL-25
4462.7760
6170
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
1033.2141
6171
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
18-JUL-25
1021.5504
6172
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-JUL-25
1091.6900
6173
Nippon India Ultra Short Duration Fund - Growth
18-JUL-25
4045.6815
6174
Nippon India Ultra Short Duration Fund - Monthly IDCW
18-JUL-25
1022.9356
6175
Nippon India Ultra Short Duration Fund - Quarterly IDCW
18-JUL-25
1014.6319
6176
Nippon India Ultra Short Duration Fund - Weekly IDCW
18-JUL-25
1091.6900
6177
Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan
17-JUL-25
20.5488
6178
Nippon India Value Fund - Direct Plan - Growth
18-JUL-25
249.0256
6179
Nippon India Value Fund - Direct Plan - IDCW
18-JUL-25
70.6927
6180
Nippon India Value Fund - Growth
18-JUL-25
227.4602
6181
Nippon India Value Fund - IDCW
18-JUL-25
45.4443
6182
Nippon India Vision Large and Mid Cap Fund - Direct Plan - Growth
18-JUL-25
1567.8020
6183
Nippon India Vision Large and Mid Cap Fund - Direct Plan - Growth - Bonus
18-JUL-25
265.8077
6184
Nippon India Vision Large and Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
74.0977
6185
Nippon India Vision Large and Mid Cap Fund - Growth
18-JUL-25
1458.3338
6186
Nippon India Vision Large and Mid Cap Fund - Growth - Bonus Option
18-JUL-25
245.6232
6187
Nippon India Vision Large and Mid Cap Fund - IDCW
18-JUL-25
65.5420
6188
Old Bridge Focused Fund - Direct Plan - Growth
18-JUL-25
12.3000
6189
Old Bridge Focused Fund - Direct Plan - IDCW
18-JUL-25
12.3000
6190
Old Bridge Focused Fund - Regular Plan - Growth
18-JUL-25
12.1100
6191
Old Bridge Focused Fund - Regular Plan - IDCW
18-JUL-25
12.1100
6192
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
17-JUL-25
156.4400
6193
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - IDCW
17-JUL-25
27.1900
6194
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Monthly IDCW
17-JUL-25
27.3000
6195
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Growth
17-JUL-25
131.0300
6196
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - IDCW
17-JUL-25
15.3700
6197
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Monthly IDCW
17-JUL-25
24.4900
6198
PGIM India Arbitrage Fund - Direct Plan - Growth
18-JUL-25
19.6910
6199
PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW
06-AUG-19
11.0011
6200
PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW
18-JUL-25
11.3370
6201
PGIM India Arbitrage Fund - Direct Plan - Regular IDCW
18-JUL-25
12.3182
6202
PGIM India Arbitrage Fund - Regular Plan - Growth
18-JUL-25
18.4190
6203
PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW
18-JUL-25
11.1891
6204
PGIM India Arbitrage Fund - Regular Plan - Regular IDCW
18-JUL-25
11.6439
6205
PGIM India Balanced Advantage Fund - Direct Plan - Growth
18-JUL-25
16.5900
6206
PGIM India Balanced Advantage Fund - Direct Plan - IDCW
18-JUL-25
11.9600
6207
PGIM India Balanced Advantage Fund - Regular Plan - Growth
18-JUL-25
15.3500
6208
PGIM India Balanced Advantage Fund - Regular Plan - IDCW
18-JUL-25
11.6200
6209
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth
18-JUL-25
12.1883
6210
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW
18-JUL-25
10.6848
6211
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth
18-JUL-25
12.1373
6212
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW
18-JUL-25
10.6368
6213
PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW
18-JUL-25
16.2628
6214
PGIM India Corporate Bond Fund - Direct Plan - Growth
18-JUL-25
48.5041
6215
PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW
18-JUL-25
15.1150
6216
PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
13.0793
6217
PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW
18-JUL-25
10.5822
6218
PGIM India Corporate Bond Fund - Regular Plan - Growth
18-JUL-25
43.5292
6219
PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW
18-JUL-25
12.9812
6220
PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-JUL-25
11.5306
6221
PGIM India Dynamic Bond Fund - Direct Plan - Growth
18-JUL-25
3012.5664
6222
PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
1202.3065
6223
PGIM India Dynamic Bond Fund - Growth
18-JUL-25
2650.3958
6224
PGIM India Dynamic Bond Fund - Quarterly IDCW
18-JUL-25
1085.2376
6225
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth
18-JUL-25
40.1100
6226
PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW
18-JUL-25
19.4800
6227
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth
18-JUL-25
35.0500
6228
PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW
18-JUL-25
18.3400
6229
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth
17-JUL-25
19.0300
6230
PGIM India Emerging Markets Equity Fund of Fund - Regular Plan - Growth
17-JUL-25
16.7000
6231
PGIM India Equity Savings Fund - Annual IDCW
18-JUL-25
15.1218
6232
PGIM India Equity Savings Fund - Direct Plan - Annual IDCW
18-JUL-25
16.0169
6233
PGIM India Equity Savings Fund - Direct Plan - Growth
18-JUL-25
55.7387
6234
PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW
18-JUL-25
13.9545
6235
PGIM India Equity Savings Fund - Growth
18-JUL-25
49.2085
6236
PGIM India Equity Savings Fund - Monthly IDCW
18-JUL-25
12.7234
6237
PGIM India Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
42.3700
6238
PGIM India Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
21.9100
6239
PGIM India Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
36.2500
6240
PGIM India Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
19.4000
6241
PGIM India Gilt Fund - Direct Plan - Growth
18-JUL-25
32.9882
6242
PGIM India Gilt Fund - Direct Plan - Quarterly IDCW
18-JUL-25
14.7115
6243
PGIM India Gilt Fund - Growth
18-JUL-25
30.4731
6244
PGIM India Gilt Fund - Quarterly IDCW
18-JUL-25
13.8830
6245
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth
17-JUL-25
50.0200
6246
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth
17-JUL-25
44.2000
6247
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth
17-JUL-25
11.0700
6248
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth
17-JUL-25
10.7400
6249
PGIM India Healthcare Fund - Direct Plan - Growth
18-JUL-25
10.1600
6250
PGIM India Healthcare Fund - Direct Plan - IDCW
18-JUL-25
10.1600
6251
PGIM India Healthcare Fund - Regular Plan - Growth
18-JUL-25
10.0500
6252
PGIM India Healthcare Fund - Regular Plan - IDCW
18-JUL-25
10.0500
6253
PGIM India Large Cap Fund - Direct Plan - Growth
18-JUL-25
402.0200
6254
PGIM India Large Cap Fund - Direct Plan - IDCW
18-JUL-25
28.8500
6255
PGIM India Large Cap Fund - Growth
18-JUL-25
338.8600
6256
PGIM India Large Cap Fund - IDCW
18-JUL-25
20.2000
6257
PGIM India Large and Mid Cap Fund - Direct Plan - Growth
18-JUL-25
12.8100
6258
PGIM India Large and Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
12.2200
6259
PGIM India Large and Mid Cap Fund - Regular Plan - Growth
18-JUL-25
12.5000
6260
PGIM India Large and Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
12.2100
6261
PGIM India Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
122.9791
6262
PGIM India Liquid Fund - Direct Plan - Growth
18-JUL-25
345.0629
6263
PGIM India Liquid Fund - Direct Plan - Monthly IDCW
18-JUL-25
116.9869
6264
PGIM India Liquid Fund - Direct Plan - Weekly IDCW
18-JUL-25
100.6176
6265
PGIM India Liquid Fund - Regular Plan - Daily IDCW
18-JUL-25
100.3040
6266
PGIM India Liquid Fund - Regular Plan - Growth
18-JUL-25
340.9539
6267
PGIM India Liquid Fund - Regular Plan - Monthly IDCW
18-JUL-25
117.4608
6268
PGIM India Liquid Fund - Regular Plan - Weekly IDCW
18-JUL-25
100.6157
6269
PGIM India Mid Cap Fund - Direct Plan - Growth
18-JUL-25
75.9900
6270
PGIM India Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
62.9800
6271
PGIM India Mid Cap Fund - Regular Plan - Growth
18-JUL-25
65.6100
6272
PGIM India Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
25.7000
6273
PGIM India Money Market Fund - Direct Plan - Daily IDCW
18-JUL-25
1010.4294
6274
PGIM India Money Market Fund - Direct Plan - Growth
18-JUL-25
1375.1916
6275
PGIM India Money Market Fund - Direct Plan - Monthly IDCW
18-JUL-25
1072.0757
6276
PGIM India Money Market Fund - Direct Plan - Weekly IDCW
18-JUL-25
1005.7777
6277
PGIM India Money Market Fund - Regular Plan - Daily IDCW
18-JUL-25
1009.0935
6278
PGIM India Money Market Fund - Regular Plan - Growth
18-JUL-25
1334.9214
6279
PGIM India Money Market Fund - Regular Plan - Monthly IDCW
18-JUL-25
1062.3936
6280
PGIM India Money Market Fund - Regular Plan - Weekly IDCW
18-JUL-25
1005.7307
6281
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW
18-JUL-25
0.0000
6282
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth
18-JUL-25
0.0000
6283
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
18-JUL-25
0.0000
6284
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
18-JUL-25
0.0000
6285
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW
18-JUL-25
0.0000
6286
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth
18-JUL-25
0.0000
6287
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
18-JUL-25
0.0000
6288
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
18-JUL-25
0.0000
6289
PGIM India Multi Cap Fund - Direct Plan - Growth
18-JUL-25
10.0100
6290
PGIM India Multi Cap Fund - Direct Plan - IDCW
18-JUL-25
10.0100
6291
PGIM India Multi Cap Fund - Regular Plan - Growth
18-JUL-25
9.8600
6292
PGIM India Multi Cap Fund - Regular Plan - IDCW
18-JUL-25
9.8600
6293
PGIM India Overnight Fund - Direct Plan - Daily IDCW
18-JUL-25
1000.0087
6294
PGIM India Overnight Fund - Direct Plan - Growth
18-JUL-25
1339.5968
6295
PGIM India Overnight Fund - Direct Plan - Weekly IDCW
18-JUL-25
1001.0502
6296
PGIM India Overnight Fund - Regular Plan - Daily IDCW
18-JUL-25
1000.0000
6297
PGIM India Overnight Fund - Regular Plan - Growth
18-JUL-25
1333.9431
6298
PGIM India Overnight Fund - Regular Plan - Weekly IDCW
18-JUL-25
1008.7516
6299
PGIM India Retirement Fund - Direct Plan - Growth
18-JUL-25
12.4600
6300
PGIM India Retirement Fund - Direct Plan - IDCW
18-JUL-25
12.4600
6301
PGIM India Retirement Fund - Regular Plan - Growth
18-JUL-25
12.2100
6302
PGIM India Retirement Fund - Regular Plan - IDCW
18-JUL-25
12.2100
6303
PGIM India Small Cap Fund - Direct Plan - Growth
18-JUL-25
17.8200
6304
PGIM India Small Cap Fund - Direct Plan - IDCW
18-JUL-25
15.3300
6305
PGIM India Small Cap Fund - Regular Plan - Growth
18-JUL-25
16.6600
6306
PGIM India Small Cap Fund - Regular Plan - IDCW
18-JUL-25
14.8200
6307
PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-JUL-25
10.0241
6308
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
18-JUL-25
35.7847
6309
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
12.4842
6310
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.2778
6311
PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-JUL-25
10.0203
6312
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
18-JUL-25
34.2115
6313
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW
18-JUL-25
14.7751
6314
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.0889
6315
Parag Parikh Arbitrage Fund - Direct Plan - Growth
18-JUL-25
11.3136
6316
Parag Parikh Arbitrage Fund - Regular Plan - Growth
18-JUL-25
11.2461
6317
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
18-JUL-25
15.3180
6318
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
18-JUL-25
11.1332
6319
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
18-JUL-25
15.1293
6320
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.9847
6321
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
18-JUL-25
11.4158
6322
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.5246
6323
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth
18-JUL-25
11.3676
6324
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.3657
6325
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
17-JUL-25
92.3343
6326
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
17-JUL-25
84.7291
6327
Parag Parikh Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
1000.5405
6328
Parag Parikh Liquid Fund - Direct Plan - Growth
18-JUL-25
1463.4781
6329
Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW
18-JUL-25
1005.9200
6330
Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW
18-JUL-25
1001.5862
6331
Parag Parikh Liquid Fund - Regular Plan - Daily IDCW
18-JUL-25
1000.5404
6332
Parag Parikh Liquid Fund - Regular Plan - Growth
18-JUL-25
1452.8809
6333
Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW
18-JUL-25
1005.8703
6334
Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW
18-JUL-25
1001.5751
6335
Parag Parikh Tax Saver Fund - Direct Plan - Growth
18-JUL-25
34.2849
6336
Parag Parikh Tax Saver Fund - Regular Plan - Growth
18-JUL-25
31.9020
6337
Quant Aggressive Hybrid Fund - Direct Plan - Growth
18-JUL-25
460.0171
6338
Quant Aggressive Hybrid Fund - Direct Plan - IDCW
18-JUL-25
63.7157
6339
Quant Aggressive Hybrid Fund - Regular Plan - Growth
18-JUL-25
422.3111
6340
Quant Aggressive Hybrid Fund - Regular Plan - IDCW
18-JUL-25
58.2485
6341
Quant Arbitrage Fund - Direct Plan - Growth
18-JUL-25
10.2048
6342
Quant Arbitrage Fund - Direct Plan - IDCW
18-JUL-25
10.2045
6343
Quant Arbitrage Fund - Regular Plan - Growth
18-JUL-25
10.1895
6344
Quant Arbitrage Fund - Regular Plan - IDCW
18-JUL-25
10.1898
6345
Quant BFSI Fund - Direct Plan - Growth
18-JUL-25
18.6273
6346
Quant BFSI Fund - Direct Plan - IDCW
18-JUL-25
18.6488
6347
Quant BFSI Fund - Regular Plan - Growth
18-JUL-25
18.0077
6348
Quant BFSI Fund - Regular Plan - IDCW
18-JUL-25
18.0063
6349
Quant Business Cycle Fund - Direct Plan - Growth
18-JUL-25
16.7500
6350
Quant Business Cycle Fund - Direct Plan - IDCW
18-JUL-25
16.7387
6351
Quant Business Cycle Fund - Regular Plan - Growth
18-JUL-25
16.1999
6352
Quant Business Cycle Fund - Regular Plan - IDCW
18-JUL-25
16.2155
6353
Quant Commodities Fund - Direct Plan - Growth
18-JUL-25
13.7121
6354
Quant Commodities Fund - Direct Plan - IDCW
18-JUL-25
13.7082
6355
Quant Commodities Fund - Regular Plan - Growth
18-JUL-25
13.3878
6356
Quant Commodities Fund - Regular Plan - IDCW
18-JUL-25
13.3858
6357
Quant Consumption Fund - Direct Plan - Growth
18-JUL-25
10.5212
6358
Quant Consumption Fund - Direct Plan - IDCW
18-JUL-25
10.5264
6359
Quant Consumption Fund - Regular Plan - Growth
18-JUL-25
10.2789
6360
Quant Consumption Fund - Regular Plan - IDCW
18-JUL-25
10.2831
6361
Quant Dynamic Asset Allocation Fund - Direct Plan - Growth
18-JUL-25
17.3375
6362
Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW
18-JUL-25
17.3324
6363
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth
18-JUL-25
16.7436
6364
Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW
18-JUL-25
16.7452
6365
Quant ELSS Tax Saver Fund - Direct Plan - Growth
18-JUL-25
410.2703
6366
Quant ELSS Tax Saver Fund - Direct Plan - IDCW
18-JUL-25
54.6914
6367
Quant ELSS Tax Saver Fund - Regular Plan - Growth
18-JUL-25
366.7277
6368
Quant ELSS Tax Saver Fund - Regular Plan - IDCW
18-JUL-25
50.9244
6369
Quant ESG Integration Strategy Fund - Direct Plan - Growth
18-JUL-25
35.8639
6370
Quant ESG Integration Strategy Fund - Direct Plan - IDCW
18-JUL-25
35.8206
6371
Quant ESG Integration Strategy Fund - Regular Plan - Growth
18-JUL-25
33.3436
6372
Quant ESG Integration Strategy Fund - Regular Plan - IDCW
18-JUL-25
33.1818
6373
Quant Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
109.9163
6374
Quant Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
74.7150
6375
Quant Flexi Cap Fund - Growth
18-JUL-25
98.8980
6376
Quant Flexi Cap Fund - IDCW
18-JUL-25
70.6843
6377
Quant Focused Fund - Direct Plan - Growth
18-JUL-25
95.6400
6378
Quant Focused Fund - Direct Plan - IDCW
18-JUL-25
55.9095
6379
Quant Focused Fund - Growth
18-JUL-25
86.2148
6380
Quant Focused Fund - IDCW
18-JUL-25
64.1045
6381
Quant Gilt Fund - Direct Plan - Growth
18-JUL-25
12.1920
6382
Quant Gilt Fund - Direct Plan - IDCW
18-JUL-25
12.1897
6383
Quant Gilt Fund - Regular Plan - Growth
18-JUL-25
11.9113
6384
Quant Gilt Fund - Regular Plan - IDCW
18-JUL-25
11.9200
6385
Quant Healthcare Fund - Direct Plan - Growth
18-JUL-25
16.2034
6386
Quant Healthcare Fund - Direct Plan - IDCW
18-JUL-25
16.2024
6387
Quant Healthcare Fund - Regular Plan - Growth
18-JUL-25
15.6777
6388
Quant Healthcare Fund - Regular Plan - IDCW
18-JUL-25
15.6776
6389
Quant Infrastructure Fund - Direct Plan - Growth
18-JUL-25
41.7903
6390
Quant Infrastructure Fund - Direct Plan - IDCW
18-JUL-25
41.7575
6391
Quant Infrastructure Fund - Growth
18-JUL-25
38.0834
6392
Quant Infrastructure Fund - IDCW
18-JUL-25
37.9978
6393
Quant Large Cap Fund - Direct Plan - Growth
18-JUL-25
15.7392
6394
Quant Large Cap Fund - Direct Plan - IDCW
18-JUL-25
15.8050
6395
Quant Large Cap Fund - Regular Plan - Growth
18-JUL-25
15.0148
6396
Quant Large Cap Fund - Regular Plan - IDCW
18-JUL-25
14.9293
6397
Quant Large and Mid Cap Fund - Bonus
18-JUL-25
116.6659
6398
Quant Large and Mid Cap Fund - Direct Plan - Bonus
18-JUL-25
116.6659
6399
Quant Large and Mid Cap Fund - Direct Plan - Growth
18-JUL-25
127.4240
6400
Quant Large and Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
59.3470
6401
Quant Large and Mid Cap Fund - Growth
18-JUL-25
116.4068
6402
Quant Large and Mid Cap Fund - IDCW
18-JUL-25
71.0549
6403
Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
18-JUL-25
13.2149
6404
Quant Liquid Fund - Unclaimed IDCW Plan - Growth
18-JUL-25
13.2144
6405
Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
18-JUL-25
13.2149
6406
Quant Liquid Fund - Unclaimed Redemption Plan - Growth
18-JUL-25
13.0354
6407
Quant Liquid Plan - Daily IDCW
18-JUL-25
12.8153
6408
Quant Liquid Plan - Direct Plan - Daily IDCW
18-JUL-25
13.2885
6409
Quant Liquid Plan - Direct Plan - Growth
18-JUL-25
42.4999
6410
Quant Liquid Plan - Direct Plan - Monthly IDCW
18-JUL-25
15.7391
6411
Quant Liquid Plan - Direct Plan - Weekly IDCW
18-JUL-25
14.6241
6412
Quant Liquid Plan - Growth
18-JUL-25
41.4080
6413
Quant Liquid Plan - Monthly IDCW
18-JUL-25
15.2090
6414
Quant Liquid Plan - Weekly IDCW
18-JUL-25
14.4855
6415
Quant Manufacturing Fund - Direct Plan - Growth
18-JUL-25
15.3769
6416
Quant Manufacturing Fund - Direct Plan - IDCW
18-JUL-25
15.3745
6417
Quant Manufacturing Fund - Regular Plan - Growth
18-JUL-25
14.9152
6418
Quant Manufacturing Fund - Regular Plan - IDCW
18-JUL-25
15.0290
6419
Quant Mid Cap Fund - Direct Plan - Growth
18-JUL-25
246.0588
6420
Quant Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
86.4276
6421
Quant Mid Cap Fund - Growth
18-JUL-25
219.3407
6422
Quant Mid Cap Fund - IDCW
18-JUL-25
77.9763
6423
Quant Momentum Fund - Direct Plan - Growth
18-JUL-25
14.8528
6424
Quant Momentum Fund - Direct Plan - IDCW
18-JUL-25
14.8385
6425
Quant Momentum Fund - Regular Plan - Growth
18-JUL-25
14.5264
6426
Quant Momentum Fund - Regular Plan - IDCW
18-JUL-25
14.4802
6427
Quant Multi Asset Allocation Fund - Direct Plan - Growth
18-JUL-25
153.1195
6428
Quant Multi Asset Allocation Fund - Direct Plan - IDCW
18-JUL-25
141.1159
6429
Quant Multi Asset Allocation Fund - Regular Plan - Growth
18-JUL-25
142.7117
6430
Quant Multi Asset Allocation Fund - Regular Plan - IDCW
18-JUL-25
130.8238
6431
Quant Multi Cap Fund - Direct Plan - Growth
18-JUL-25
692.1009
6432
Quant Multi Cap Fund - Direct Plan - IDCW
18-JUL-25
80.1534
6433
Quant Multi Cap Fund - Regular Plan - Growth
18-JUL-25
634.9845
6434
Quant Multi Cap Fund - Regular Plan - IDCW
18-JUL-25
72.6192
6435
Quant Overnight Fund - Direct Plan - Growth
18-JUL-25
11.8828
6436
Quant Overnight Fund - Direct Plan - IDCW
18-JUL-25
11.8869
6437
Quant Overnight Fund - Regular Plan - Growth
18-JUL-25
11.8494
6438
Quant Overnight Fund - Regular Plan - IDCW
18-JUL-25
11.8376
6439
Quant PSU Fund - Direct Plan - Growth
18-JUL-25
10.6161
6440
Quant PSU Fund - Direct Plan - IDCW
18-JUL-25
10.6229
6441
Quant PSU Fund - Regular Plan - Growth
18-JUL-25
10.4022
6442
Quant PSU Fund - Regular Plan - IDCW
18-JUL-25
10.4018
6443
Quant Quantamental Fund - Direct Plan - Growth
18-JUL-25
24.4587
6444
Quant Quantamental Fund - Direct Plan - IDCW
18-JUL-25
24.5941
6445
Quant Quantamental Fund - Regular Plan - Growth
18-JUL-25
22.8956
6446
Quant Quantamental Fund - Regular Plan - IDCW
18-JUL-25
22.9221
6447
Quant Small Cap Fund - Direct Plan - Growth
18-JUL-25
286.6389
6448
Quant Small Cap Fund - Direct Plan - IDCW
18-JUL-25
224.0650
6449
Quant Small Cap Fund - Growth
18-JUL-25
263.8383
6450
Quant Small Cap Fund - IDCW
18-JUL-25
209.8186
6451
Quant Teck Fund - Direct Plan - Growth
18-JUL-25
13.2375
6452
Quant Teck Fund - Direct Plan - IDCW
18-JUL-25
13.2313
6453
Quant Teck Fund - Regular Plan - Growth
18-JUL-25
12.8497
6454
Quant Teck Fund - Regular Plan - IDCW
18-JUL-25
12.8516
6455
Quant Value Fund - Direct Plan - Growth
18-JUL-25
21.1439
6456
Quant Value Fund - Direct Plan - IDCW
18-JUL-25
20.0898
6457
Quant Value Fund - Regular Plan - Growth
18-JUL-25
19.9034
6458
Quant Value Fund - Regular Plan - IDCW
18-JUL-25
20.0125
6459
Quantum Dynamic Bond Fund - Direct Plan - Growth
18-JUL-25
21.9919
6460
Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.5249
6461
Quantum Dynamic Bond Fund - Regular Plan - Growth
18-JUL-25
21.6402
6462
Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.5866
6463
Quantum Equity Fund Of Fund - Direct Plan - Growth
18-JUL-25
85.3390
6464
Quantum Equity Fund Of Fund - Direct Plan - IDCW
18-JUL-25
85.1260
6465
Quantum Equity Fund Of Fund - Regular Plan - Growth
18-JUL-25
83.8610
6466
Quantum Equity Fund Of Fund - Regular Plan - IDCW
18-JUL-25
83.6480
6467
Quantum Ethical Fund - Direct Plan - Growth
18-JUL-25
10.1700
6468
Quantum Ethical Fund - Regular Plan - Growth
18-JUL-25
10.0900
6469
Quantum Gold Fund - Growth
18-JUL-25
81.2694
6470
Quantum Gold Savings Fund - Direct Plan - Growth
18-JUL-25
37.7278
6471
Quantum Gold Savings Fund - Regular Plan - Growth
18-JUL-25
37.3049
6472
Quantum India ESG Equity Fund - Direct Plan - Growth
18-JUL-25
25.7400
6473
Quantum India ESG Equity Fund - Regular Plan - Growth
18-JUL-25
24.4100
6474
Quantum Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
10.0099
6475
Quantum Liquid Fund - Direct Plan - Growth
18-JUL-25
35.3356
6476
Quantum Liquid Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.0471
6477
Quantum Liquid Fund - Regular Plan - Daily IDCW
18-JUL-25
10.0002
6478
Quantum Liquid Fund - Regular Plan - Growth
18-JUL-25
35.0870
6479
Quantum Liquid Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.0440
6480
Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years
18-JUL-25
10.0000
6481
Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years
18-JUL-25
11.1098
6482
Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years
18-JUL-25
10.0000
6483
Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years
18-JUL-25
10.6828
6484
Quantum Long Term Equity Value Fund - Direct Plan - Growth
18-JUL-25
131.1900
6485
Quantum Long Term Equity Value Fund - Direct Plan - IDCW
18-JUL-25
131.4600
6486
Quantum Long Term Equity Value Fund - Regular Plan - Growth
18-JUL-25
125.6600
6487
Quantum Long Term Equity Value Fund - Regular Plan - IDCW
18-JUL-25
125.5200
6488
Quantum Multi Asset Allocation Fund - Direct Plan - Growth
18-JUL-25
11.7400
6489
Quantum Multi Asset Allocation Fund - Regular Plan - Growth
18-JUL-25
11.4900
6490
Quantum Multi Asset Fund of Funds - Direct Plan - Growth
18-JUL-25
34.8450
6491
Quantum Multi Asset Fund of Funds - Regular Plan - Growth
18-JUL-25
34.0510
6492
Quantum Nifty 50 ETF
18-JUL-25
2717.7705
6493
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
18-JUL-25
14.7372
6494
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
18-JUL-25
14.6849
6495
Quantum Small Cap Fund - Direct Plan - Growth
18-JUL-25
13.2000
6496
Quantum Small Cap Fund - Regular Plan - Growth
18-JUL-25
12.8600
6497
Quantum Tax Saving Fund - Direct Plan - Growth
18-JUL-25
130.7300
6498
Quantum Tax Saving Fund - Direct Plan - IDCW
18-JUL-25
129.8800
6499
Quantum Tax Saving Fund - Regular Plan - Growth
18-JUL-25
124.7300
6500
Quantum Tax Saving Fund - Regular Plan - IDCW
18-JUL-25
123.8800
6501
SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth
18-JUL-25
36.0672
6502
SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW
18-JUL-25
19.4876
6503
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
18-JUL-25
33.9158
6504
SBI Arbitrage Opportunities Fund - Regular Plan - IDCW
18-JUL-25
17.8360
6505
SBI Automotive Opportunities Fund - Direct Plan - Growth
18-JUL-25
9.9657
6506
SBI Automotive Opportunities Fund - Direct Plan - IDCW
18-JUL-25
9.9655
6507
SBI Automotive Opportunities Fund - Regular Plan - Growth
18-JUL-25
9.8336
6508
SBI Automotive Opportunities Fund - Regular Plan - IDCW
18-JUL-25
9.8338
6509
SBI BSE 100 ETF
18-JUL-25
288.0913
6510
SBI BSE PSU Bank ETF
18-JUL-25
41.7040
6511
SBI BSE PSU Bank Index Fund - Direct Plan - Growth
18-JUL-25
11.5865
6512
SBI BSE PSU Bank Index Fund - Direct Plan - IDCW
18-JUL-25
11.5867
6513
SBI BSE PSU Bank Index Fund - Regular Plan - Growth
18-JUL-25
11.5680
6514
SBI BSE PSU Bank Index Fund - Regular Plan - IDCW
18-JUL-25
11.5683
6515
SBI BSE Sensex ETF
18-JUL-25
901.6659
6516
SBI BSE Sensex Index Fund - Direct Plan - Growth
18-JUL-25
13.3859
6517
SBI BSE Sensex Index Fund - Direct Plan - IDCW
18-JUL-25
13.3859
6518
SBI BSE Sensex Index Fund - Regular Plan - Growth
18-JUL-25
13.3183
6519
SBI BSE Sensex Index Fund - Regular Plan - IDCW
18-JUL-25
13.3184
6520
SBI BSE Sensex Next 50 ETF
18-JUL-25
904.1046
6521
SBI Balanced Advantage Fund - Direct Plan - Growth
18-JUL-25
16.0529
6522
SBI Balanced Advantage Fund - Direct Plan - IDCW
18-JUL-25
16.0532
6523
SBI Balanced Advantage Fund - Regular Plan - Growth
18-JUL-25
15.4510
6524
SBI Balanced Advantage Fund - Regular Plan - IDCW
18-JUL-25
15.4512
6525
SBI Banking and Financial Services Fund - Direct Plan - Growth
18-JUL-25
47.6392
6526
SBI Banking and Financial Services Fund - Direct Plan - IDCW
18-JUL-25
42.5821
6527
SBI Banking and Financial Services Fund - Regular Plan - Growth
18-JUL-25
42.6658
6528
SBI Banking and Financial Services Fund - Regular Plan - IDCW
18-JUL-25
38.3162
6529
SBI Banking and PSU Fund - Direct Plan - Daily IDCW
18-JUL-25
1470.8632
6530
SBI Banking and PSU Fund - Direct Plan - Growth
18-JUL-25
3339.2841
6531
SBI Banking and PSU Fund - Direct Plan - Monthly IDCW
18-JUL-25
1313.3166
6532
SBI Banking and PSU Fund - Direct Plan - Weekly IDCW
18-JUL-25
1467.5975
6533
SBI Banking and PSU Fund - Regular Plan - Daily IDCW
18-JUL-25
1433.3425
6534
SBI Banking and PSU Fund - Regular Plan - Growth
18-JUL-25
3141.7254
6535
SBI Banking and PSU Fund - Regular Plan - Monthly IDCW
18-JUL-25
1231.4453
6536
SBI Banking and PSU Fund - Regular Plan - Weekly IDCW
18-JUL-25
1432.9987
6537
SBI Blue Chip Fund - Direct Plan - Growth
18-JUL-25
102.5862
6538
SBI Blue Chip Fund - Direct Plan - IDCW
18-JUL-25
66.5779
6539
SBI Blue Chip Fund - Regular Plan - Growth
18-JUL-25
92.6101
6540
SBI Blue Chip Fund - Regular Plan - IDCW
18-JUL-25
52.6844
6541
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
18-JUL-25
12.3833
6542
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW
18-JUL-25
12.4368
6543
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
18-JUL-25
12.3080
6544
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW
18-JUL-25
12.3083
6545
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth
18-JUL-25
12.7009
6546
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW
18-JUL-25
12.7010
6547
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth
18-JUL-25
12.6182
6548
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW
18-JUL-25
12.6190
6549
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth
18-JUL-25
13.0186
6550
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW
18-JUL-25
13.0186
6551
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth
18-JUL-25
12.9280
6552
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW
18-JUL-25
12.9284
6553
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth
18-JUL-25
12.4642
6554
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW
18-JUL-25
12.4698
6555
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth
18-JUL-25
12.4018
6556
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW
18-JUL-25
12.4020
6557
SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW
18-JUL-25
31.9089
6558
SBI Conservative Hybrid Fund - Direct Plan - Growth
18-JUL-25
80.0156
6559
SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
18-JUL-25
29.0991
6560
SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
18-JUL-25
24.4477
6561
SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW
18-JUL-25
25.8346
6562
SBI Conservative Hybrid Fund - Regular Plan - Growth
18-JUL-25
73.2404
6563
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
18-JUL-25
22.3466
6564
SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
18-JUL-25
21.1235
6565
SBI Consumption Opportunities Fund - Direct Plan - Growth
18-JUL-25
357.2621
6566
SBI Consumption Opportunities Fund - Direct Plan - IDCW
18-JUL-25
251.5091
6567
SBI Consumption Opportunities Fund - Regular Plan - Growth
18-JUL-25
313.1386
6568
SBI Consumption Opportunities Fund - Regular Plan - IDCW
18-JUL-25
188.5310
6569
SBI Contra Fund - Direct Plan - Growth
17-JUL-25
424.1177
6570
SBI Contra Fund - Direct Plan - IDCW
17-JUL-25
89.5073
6571
SBI Contra Fund - Regular Plan - Growth
17-JUL-25
388.3504
6572
SBI Contra Fund - Regular Plan - IDCW
17-JUL-25
67.3420
6573
SBI Corporate Bond Fund - Direct Plan - Growth
18-JUL-25
16.1256
6574
SBI Corporate Bond Fund - Direct Plan - Monthly IDCW
18-JUL-25
15.2209
6575
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
15.6763
6576
SBI Corporate Bond Fund - Regular Plan - Growth
18-JUL-25
15.6495
6577
SBI Corporate Bond Fund - Regular Plan - Monthly IDCW
18-JUL-25
14.7692
6578
SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-JUL-25
15.2052
6579
SBI Credit Risk Fund - Direct Plan - Daily IDCW
18-JUL-25
15.7533
6580
SBI Credit Risk Fund - Direct Plan - Growth
18-JUL-25
49.6458
6581
SBI Credit Risk Fund - Direct Plan - IDCW
18-JUL-25
23.1032
6582
SBI Credit Risk Fund - Regular Plan - Daily IDCW
18-JUL-25
15.2115
6583
SBI Credit Risk Fund - Regular Plan - Growth
18-JUL-25
45.9595
6584
SBI Credit Risk Fund - Regular Plan - IDCW
18-JUL-25
20.7776
6585
SBI Dividend Yield Fund - Direct Plan - Growth
18-JUL-25
15.4185
6586
SBI Dividend Yield Fund - Direct Plan - IDCW
18-JUL-25
15.4199
6587
SBI Dividend Yield Fund - Regular Plan - Growth
18-JUL-25
15.0454
6588
SBI Dividend Yield Fund - Regular Plan - IDCW
18-JUL-25
15.0453
6589
SBI Dynamic Bond Fund - Direct Plan - Growth
18-JUL-25
39.2715
6590
SBI Dynamic Bond Fund - Direct Plan - IDCW
18-JUL-25
21.9355
6591
SBI Dynamic Bond Fund - Regular Plan - Growth
18-JUL-25
35.8830
6592
SBI Dynamic Bond Fund - Regular Plan - IDCW
18-JUL-25
18.8118
6593
SBI Energy Opportunities Fund - Direct Plan - Growth
18-JUL-25
11.0751
6594
SBI Energy Opportunities Fund - Direct Plan - IDCW
18-JUL-25
11.0749
6595
SBI Energy Opportunities Fund - Regular Plan - Growth
18-JUL-25
10.8984
6596
SBI Energy Opportunities Fund - Regular Plan - IDCW
18-JUL-25
10.8987
6597
SBI Equity Hybrid Fund - Direct Plan - Growth
18-JUL-25
334.6561
6598
SBI Equity Hybrid Fund - Direct Plan - IDCW
18-JUL-25
97.9270
6599
SBI Equity Hybrid Fund - Regular Plan - Growth
18-JUL-25
302.9677
6600
SBI Equity Hybrid Fund - Regular Plan - IDCW
18-JUL-25
64.2006
6601
SBI Equity Minimum Variance Fund - Direct Plan - Growth
18-JUL-25
24.4488
6602
SBI Equity Minimum Variance Fund - Direct Plan - IDCW
18-JUL-25
24.4473
6603
SBI Equity Minimum Variance Fund - Regular Plan - Growth
18-JUL-25
23.8924
6604
SBI Equity Minimum Variance Fund - Regular Plan - IDCW
18-JUL-25
23.8962
6605
SBI Equity Savings Fund - Direct Plan - Growth
17-JUL-25
26.7102
6606
SBI Equity Savings Fund - Direct Plan - Monthly IDCW
17-JUL-25
24.4491
6607
SBI Equity Savings Fund - Direct Plan - Quarterly IDCW
17-JUL-25
25.2939
6608
SBI Equity Savings Fund - Regular Plan - Growth
17-JUL-25
24.2224
6609
SBI Equity Savings Fund - Regular Plan - Monthly IDCW
17-JUL-25
22.4567
6610
SBI Equity Savings Fund - Regular Plan - Quarterly IDCW
17-JUL-25
22.9052
6611
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth
18-JUL-25
16.7897
6612
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW
18-JUL-25
16.8023
6613
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth
18-JUL-25
16.5863
6614
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW
18-JUL-25
16.5862
6615
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth
18-JUL-25
14.1698
6616
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW
18-JUL-25
14.1698
6617
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth
18-JUL-25
14.0002
6618
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW
18-JUL-25
14.0003
6619
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth
30-APR-25
12.6414
6620
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW
30-APR-25
12.6414
6621
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth
30-APR-25
12.5583
6622
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW
30-APR-25
12.5583
6623
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth
18-JUL-25
13.0252
6624
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW
18-JUL-25
13.0254
6625
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth
18-JUL-25
12.9351
6626
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW
18-JUL-25
12.9351
6627
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth
18-JUL-25
12.8389
6628
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW
18-JUL-25
12.8389
6629
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth
18-JUL-25
12.7626
6630
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW
18-JUL-25
12.7626
6631
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth
18-JUL-25
12.8684
6632
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW
18-JUL-25
12.8684
6633
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth
18-JUL-25
12.7954
6634
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW
18-JUL-25
12.7954
6635
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth
18-JUL-25
12.8558
6636
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW
18-JUL-25
12.8558
6637
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth
18-JUL-25
12.7859
6638
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW
18-JUL-25
12.7859
6639
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth
18-JUL-25
12.8475
6640
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW
18-JUL-25
12.8475
6641
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth
18-JUL-25
12.7722
6642
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW
18-JUL-25
12.7723
6643
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth
25-JUN-25
12.5044
6644
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW
25-JUN-25
12.5044
6645
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth
25-JUN-25
12.4347
6646
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW
25-JUN-25
12.4347
6647
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth
18-JUL-25
12.5241
6648
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW
18-JUL-25
12.5242
6649
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth
18-JUL-25
12.4497
6650
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW
18-JUL-25
12.4497
6651
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth
18-JUL-25
12.7179
6652
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW
18-JUL-25
12.7179
6653
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth
18-JUL-25
12.6456
6654
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW
18-JUL-25
12.6456
6655
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth
18-JUL-25
12.5919
6656
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW
18-JUL-25
12.5919
6657
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth
18-JUL-25
12.5099
6658
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW
18-JUL-25
12.5099
6659
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth
18-JUL-25
12.5785
6660
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW
18-JUL-25
12.5790
6661
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth
18-JUL-25
12.5108
6662
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW
18-JUL-25
12.5109
6663
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth
18-JUL-25
12.5583
6664
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW
18-JUL-25
12.5582
6665
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth
18-JUL-25
12.4933
6666
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW
18-JUL-25
12.4933
6667
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth
18-JUL-25
12.5754
6668
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW
18-JUL-25
12.5754
6669
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth
18-JUL-25
12.5195
6670
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW
18-JUL-25
12.5195
6671
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth
18-JUL-25
12.5592
6672
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW
18-JUL-25
12.5596
6673
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth
18-JUL-25
12.5010
6674
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW
18-JUL-25
12.5010
6675
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth
18-JUL-25
12.5331
6676
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW
18-JUL-25
12.5331
6677
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth
18-JUL-25
12.4758
6678
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW
18-JUL-25
12.4758
6679
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth
30-APR-25
12.0503
6680
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW
30-APR-25
12.0504
6681
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth
30-APR-25
11.9998
6682
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW
30-APR-25
11.9998
6683
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth
18-JUL-25
12.4504
6684
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW
18-JUL-25
12.4504
6685
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth
18-JUL-25
12.3946
6686
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW
18-JUL-25
12.3948
6687
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth
18-JUL-25
12.5545
6688
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW
18-JUL-25
12.5547
6689
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth
18-JUL-25
12.5001
6690
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW
18-JUL-25
12.5001
6691
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth
18-JUL-25
12.3754
6692
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW
18-JUL-25
12.3747
6693
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth
18-JUL-25
12.3245
6694
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW
18-JUL-25
12.3245
6695
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth
18-JUL-25
16.3498
6696
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW
18-JUL-25
16.3500
6697
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth
18-JUL-25
16.1079
6698
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW
18-JUL-25
16.1107
6699
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth
18-JUL-25
12.4653
6700
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW
18-JUL-25
12.4656
6701
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth
18-JUL-25
12.4126
6702
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW
18-JUL-25
12.4126
6703
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth
18-JUL-25
12.5192
6704
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW
18-JUL-25
12.5194
6705
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth
18-JUL-25
12.4681
6706
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW
18-JUL-25
12.4680
6707
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth
18-JUL-25
12.1356
6708
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW
18-JUL-25
12.1358
6709
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth
18-JUL-25
12.0944
6710
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW
18-JUL-25
12.0944
6711
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth
18-JUL-25
12.4383
6712
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW
18-JUL-25
12.4383
6713
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth
18-JUL-25
12.3943
6714
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW
18-JUL-25
12.3943
6715
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth
18-JUL-25
12.4359
6716
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW
18-JUL-25
12.4359
6717
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth
18-JUL-25
12.3927
6718
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW
18-JUL-25
12.3931
6719
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth
18-JUL-25
12.2796
6720
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW
18-JUL-25
12.2827
6721
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth
18-JUL-25
12.2383
6722
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW
18-JUL-25
12.2382
6723
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth
18-JUL-25
12.1385
6724
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW
18-JUL-25
12.1385
6725
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth
18-JUL-25
12.0990
6726
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW
18-JUL-25
12.0990
6727
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth
18-JUL-25
12.1073
6728
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW
18-JUL-25
12.1072
6729
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth
18-JUL-25
12.0690
6730
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW
18-JUL-25
12.0690
6731
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth
18-JUL-25
12.0879
6732
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW
18-JUL-25
12.0879
6733
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth
18-JUL-25
12.0504
6734
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW
18-JUL-25
12.0504
6735
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth
18-JUL-25
12.0082
6736
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW
18-JUL-25
12.0083
6737
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth
18-JUL-25
11.9721
6738
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW
18-JUL-25
11.9720
6739
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth
18-JUL-25
11.9916
6740
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW
18-JUL-25
11.9905
6741
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth
18-JUL-25
11.9552
6742
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW
18-JUL-25
11.9545
6743
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth
18-JUL-25
11.9483
6744
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW
18-JUL-25
11.9486
6745
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth
18-JUL-25
11.9132
6746
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW
18-JUL-25
11.9132
6747
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth
18-JUL-25
11.8976
6748
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW
18-JUL-25
11.8975
6749
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth
18-JUL-25
11.8638
6750
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW
18-JUL-25
11.8638
6751
SBI Flexi Cap Fund - Direct Plan - Growth
17-JUL-25
121.6167
6752
SBI Flexi Cap Fund - Direct Plan - IDCW
17-JUL-25
60.7876
6753
SBI Flexi Cap Fund - Regular Plan - Growth
17-JUL-25
108.8900
6754
SBI Flexi Cap Fund - Regular Plan - IDCW
17-JUL-25
48.7583
6755
SBI Floating Rate Debt Fund - Direct Plan - Growth
18-JUL-25
13.5158
6756
SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW
18-JUL-25
13.5150
6757
SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW
18-JUL-25
13.5160
6758
SBI Floating Rate Debt Fund - Regular Plan - Growth
18-JUL-25
13.3919
6759
SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW
18-JUL-25
13.3953
6760
SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW
18-JUL-25
13.3929
6761
SBI Focused Equity Fund - Direct Plan - Growth
17-JUL-25
397.6414
6762
SBI Focused Equity Fund - Direct Plan - IDCW
17-JUL-25
96.9013
6763
SBI Focused Equity Fund - Regular Plan - Growth
17-JUL-25
354.1889
6764
SBI Focused Equity Fund - Regular Plan - IDCW
17-JUL-25
64.7843
6765
SBI Gold ETF
18-JUL-25
84.1317
6766
SBI Gold Fund - Direct Plan - Growth
18-JUL-25
30.1934
6767
SBI Gold Fund - Direct Plan - IDCW
18-JUL-25
30.1501
6768
SBI Gold Fund - Regular Plan - Growth
18-JUL-25
28.8517
6769
SBI Gold Fund - Regular Plan - IDCW
18-JUL-25
28.8592
6770
SBI Healthcare Opportunities Fund - Direct Plan - Growth
17-JUL-25
506.0166
6771
SBI Healthcare Opportunities Fund - Direct Plan - IDCW
17-JUL-25
351.5658
6772
SBI Healthcare Opportunities Fund - Regular Plan - Growth
17-JUL-25
441.9116
6773
SBI Healthcare Opportunities Fund - Regular Plan - IDCW
17-JUL-25
278.3811
6774
SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth
18-JUL-25
10.1273
6775
SBI Income Plus Arbitrage Active FOF - Direct Plan - IDCW
18-JUL-25
10.1273
6776
SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth
18-JUL-25
10.1230
6777
SBI Income Plus Arbitrage Active FOF - Regular Plan - IDCW
18-JUL-25
10.1230
6778
SBI Infrastructure Fund - Direct Plan - Growth
18-JUL-25
54.7565
6779
SBI Infrastructure Fund - Direct Plan - IDCW
18-JUL-25
48.4603
6780
SBI Infrastructure Fund - Regular Plan - Growth
18-JUL-25
50.7095
6781
SBI Infrastructure Fund - Regular Plan - IDCW
18-JUL-25
45.1102
6782
SBI Innovative Opportunities Fund - Direct Plan - Growth
18-JUL-25
9.7250
6783
SBI Innovative Opportunities Fund - Direct Plan - IDCW
18-JUL-25
9.7250
6784
SBI Innovative Opportunities Fund - Regular Plan - Growth
18-JUL-25
9.6214
6785
SBI Innovative Opportunities Fund - Regular Plan - IDCW
18-JUL-25
9.6219
6786
SBI Large & Midcap Fund - Direct Plan - Growth
17-JUL-25
685.4914
6787
SBI Large & Midcap Fund - Direct Plan - IDCW
17-JUL-25
357.2919
6788
SBI Large & Midcap Fund - Regular Plan - Growth
17-JUL-25
631.8711
6789
SBI Large & Midcap Fund - Regular Plan - IDCW
17-JUL-25
285.4711
6790
SBI Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
1144.0484
6791
SBI Liquid Fund - Direct Plan - Fortnightly IDCW
18-JUL-25
1350.6111
6792
SBI Liquid Fund - Direct Plan - Growth
18-JUL-25
4135.9982
6793
SBI Liquid Fund - Direct Plan - Weekly IDCW
18-JUL-25
1385.4972
6794
SBI Liquid Fund - Institutional - Daily IDCW
18-JUL-25
1327.6084
6795
SBI Liquid Fund - Institutional - Fortnightly IDCW
07-JAN-24
1222.3299
6796
SBI Liquid Fund - Institutional - Growth
18-JUL-25
4132.4607
6797
SBI Liquid Fund - Regular Plan - Daily IDCW
18-JUL-25
1140.7391
6798
SBI Liquid Fund - Regular Plan - Fortnightly IDCW
18-JUL-25
1343.4926
6799
SBI Liquid Fund - Regular Plan - Growth
18-JUL-25
4093.7567
6800
SBI Liquid Fund - Regular Plan - Weekly IDCW
18-JUL-25
1378.6058
6801
SBI Long Duration Fund - Direct Plan - Growth
18-JUL-25
12.5603
6802
SBI Long Duration Fund - Direct Plan - IDCW
18-JUL-25
12.5607
6803
SBI Long Duration Fund - Regular Plan - Growth
18-JUL-25
12.4219
6804
SBI Long Duration Fund - Regular Plan - IDCW
18-JUL-25
12.4221
6805
SBI Long Term Advantage Fund - Series I - Direct Plan - Growth
03-FEB-25
42.9016
6806
SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW
03-FEB-25
36.1601
6807
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth
03-FEB-25
41.3545
6808
SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW
03-FEB-25
34.8210
6809
SBI Long Term Advantage Fund - Series II - Direct Plan - Growth
24-MAR-25
40.8302
6810
SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW
24-MAR-25
34.5535
6811
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth
24-MAR-25
39.3548
6812
SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW
24-MAR-25
33.2798
6813
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
18-JUL-25
46.9855
6814
SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW
18-JUL-25
39.5986
6815
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
18-JUL-25
44.0515
6816
SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW
18-JUL-25
37.3011
6817
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
18-JUL-25
48.5123
6818
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW
18-JUL-25
41.1639
6819
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
18-JUL-25
46.2110
6820
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW
18-JUL-25
39.1500
6821
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
18-JUL-25
32.8562
6822
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW
18-JUL-25
32.8574
6823
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth
18-JUL-25
31.6147
6824
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW
18-JUL-25
31.6015
6825
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
18-JUL-25
32.6332
6826
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW
18-JUL-25
32.6055
6827
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
18-JUL-25
31.4153
6828
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW
18-JUL-25
31.4220
6829
SBI Long Term Equity Fund - Direct Plan - Growth
18-JUL-25
478.2887
6830
SBI Long Term Equity Fund - Direct Plan - IDCW
18-JUL-25
118.4666
6831
SBI Long Term Equity Fund - Regular Plan - Growth
18-JUL-25
442.5953
6832
SBI Long Term Equity Fund - Regular Plan - IDCW
18-JUL-25
89.7318
6833
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth
17-JUL-25
46.1917
6834
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
17-JUL-25
43.3945
6835
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
18-JUL-25
120.6667
6836
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
18-JUL-25
110.7029
6837
SBI Magnum Comma Fund - Direct Plan - Growth
18-JUL-25
114.3116
6838
SBI Magnum Comma Fund - Direct Plan - IDCW
18-JUL-25
65.0487
6839
SBI Magnum Comma Fund - Regular Plan - Growth
18-JUL-25
105.7221
6840
SBI Magnum Comma Fund - Regular Plan - IDCW
18-JUL-25
60.0090
6841
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
18-JUL-25
66.9228
6842
SBI Magnum Constant Maturity Fund - Direct Plan - IDCW
18-JUL-25
21.7688
6843
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
18-JUL-25
64.3544
6844
SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW
18-JUL-25
20.9303
6845
SBI Magnum Equity ESG Fund - Direct Plan - Growth
18-JUL-25
261.8225
6846
SBI Magnum Equity ESG Fund - Direct Plan - IDCW
18-JUL-25
93.9931
6847
SBI Magnum Equity ESG Fund - Regular Plan - Growth
18-JUL-25
238.9640
6848
SBI Magnum Equity ESG Fund - Regular Plan - IDCW
18-JUL-25
74.7347
6849
SBI Magnum Gilt Fund - Direct Plan - Growth
18-JUL-25
70.4214
6850
SBI Magnum Gilt Fund - Direct Plan - IDCW
18-JUL-25
22.4755
6851
SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW
18-JUL-25
20.5393
6852
SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW
18-JUL-25
20.7844
6853
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth
18-JUL-25
39.8755
6854
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW
18-JUL-25
20.1522
6855
SBI Magnum Gilt Fund - PF (Regular) - Growth
18-JUL-25
42.6783
6856
SBI Magnum Gilt Fund - PF (Regular) - IDCW
06-OCT-23
18.4017
6857
SBI Magnum Gilt Fund - Regular Plan - Growth
18-JUL-25
66.4796
6858
SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW
18-JUL-25
20.4423
6859
SBI Magnum Global Fund - Direct Plan - Growth
18-JUL-25
410.4181
6860
SBI Magnum Global Fund - Direct Plan - IDCW
18-JUL-25
146.5049
6861
SBI Magnum Global Fund - Regular Plan - Growth
18-JUL-25
372.5212
6862
SBI Magnum Global Fund - Regular Plan - IDCW
18-JUL-25
113.8023
6863
SBI Magnum Income Fund - Direct Plan - Bonus
18-JUL-25
46.5396
6864
SBI Magnum Income Fund - Direct Plan - Growth
18-JUL-25
76.7168
6865
SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
21.7664
6866
SBI Magnum Income Fund - Direct Plan - Quarterly IDCW
18-JUL-25
22.2835
6867
SBI Magnum Income Fund - Regular Plan - Bonus
18-JUL-25
43.0713
6868
SBI Magnum Income Fund - Regular Plan - Growth
18-JUL-25
71.0853
6869
SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
18.5924
6870
SBI Magnum Income Fund - Regular Plan - Quarterly IDCW
18-JUL-25
20.0186
6871
SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW
18-JUL-25
1409.2861
6872
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW
18-JUL-25
1433.9243
6873
SBI Magnum Low Duration Fund - Direct Plan - Growth
18-JUL-25
3655.8400
6874
SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
1624.5495
6875
SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW
18-JUL-25
1411.3485
6876
SBI Magnum Low Duration Fund - Institutional - Daily IDCW
18-JUL-25
1369.0181
6877
SBI Magnum Low Duration Fund - Institutional - Growth
18-JUL-25
3575.8230
6878
SBI Magnum Low Duration Fund - Institutional - Weekly IDCW
18-JUL-25
1365.6197
6879
SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW
18-JUL-25
1368.6945
6880
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW
18-JUL-25
1392.6534
6881
SBI Magnum Low Duration Fund - Regular Plan - Growth
18-JUL-25
3513.8588
6882
SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW
18-JUL-25
1541.1145
6883
SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW
18-JUL-25
1368.6838
6884
SBI Magnum Medium Duration Fund - Direct Plan - Growth
18-JUL-25
55.6936
6885
SBI Magnum Medium Duration Fund - Direct Plan - IDCW
18-JUL-25
21.6491
6886
SBI Magnum Medium Duration Fund - Regular Plan - Growth
18-JUL-25
51.5163
6887
SBI Magnum Medium Duration Fund - Regular Plan - IDCW
18-JUL-25
19.9692
6888
SBI Magnum Midcap Fund - Direct Plan - Growth
18-JUL-25
268.2912
6889
SBI Magnum Midcap Fund - Direct Plan - IDCW
18-JUL-25
152.1045
6890
SBI Magnum Midcap Fund - Regular Plan - Growth
18-JUL-25
239.3632
6891
SBI Magnum Midcap Fund - Regular Plan - IDCW
18-JUL-25
97.8071
6892
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-JUL-25
2283.9600
6893
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth
18-JUL-25
6108.0474
6894
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-JUL-25
1272.5903
6895
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-JUL-25
2260.6058
6896
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
18-JUL-25
6001.7917
6897
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-JUL-25
1264.6353
6898
SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW
18-JUL-25
38.0760
6899
SBI Multi Asset Allocation Fund - Direct Plan - Growth
18-JUL-25
66.8274
6900
SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
18-JUL-25
30.0080
6901
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW
18-JUL-25
31.7427
6902
SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW
18-JUL-25
34.0780
6903
SBI Multi Asset Allocation Fund - Regular Plan - Growth
18-JUL-25
60.2637
6904
SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
18-JUL-25
26.9476
6905
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW
18-JUL-25
26.9212
6906
SBI Multicap Fund - Direct Plan - Growth
18-JUL-25
17.9067
6907
SBI Multicap Fund - Direct Plan - IDCW
18-JUL-25
17.9067
6908
SBI Multicap Fund - Regular Plan - Growth
18-JUL-25
17.3534
6909
SBI Multicap Fund - Regular Plan - IDCW
18-JUL-25
17.3562
6910
SBI NIFTY 1D Rate ETF
18-JUL-25
1000.0000
6911
SBI Nifty 10 Year Benchmark G-Sec ETF
18-JUL-25
258.7118
6912
SBI Nifty 200 Quality 30 ETF
18-JUL-25
223.7419
6913
SBI Nifty 50 ETF
18-JUL-25
265.6984
6914
SBI Nifty 50 Equal Weight ETF
18-JUL-25
31.6631
6915
SBI Nifty 500 Index Fund - Direct Plan - Growth
18-JUL-25
9.6421
6916
SBI Nifty 500 Index Fund - Direct Plan - IDCW
18-JUL-25
9.6421
6917
SBI Nifty 500 Index Fund - Regular Plan - Growth
18-JUL-25
9.6043
6918
SBI Nifty 500 Index Fund - Regular Plan - IDCW
18-JUL-25
9.6040
6919
SBI Nifty Bank ETF
18-JUL-25
575.0878
6920
SBI Nifty Bank Index Fund - Direct Plan - Growth
18-JUL-25
11.2163
6921
SBI Nifty Bank Index Fund - Direct Plan - IDCW
18-JUL-25
11.2163
6922
SBI Nifty Bank Index Fund - Regular Plan - Growth
18-JUL-25
11.1913
6923
SBI Nifty Bank Index Fund - Regular Plan - IDCW
18-JUL-25
11.1913
6924
SBI Nifty Consumption ETF
18-JUL-25
120.1599
6925
SBI Nifty IT ETF
18-JUL-25
403.7614
6926
SBI Nifty IT Index Fund - Direct Plan - Growth
18-JUL-25
9.2316
6927
SBI Nifty IT Index Fund - Direct Plan - IDCW
18-JUL-25
9.2316
6928
SBI Nifty IT Index Fund - Regular Plan - Growth
18-JUL-25
9.2129
6929
SBI Nifty IT Index Fund - Regular Plan - IDCW
18-JUL-25
9.2129
6930
SBI Nifty Index Fund - Direct Plan - Growth
18-JUL-25
231.2446
6931
SBI Nifty Index Fund - Direct Plan - IDCW
18-JUL-25
118.7756
6932
SBI Nifty Index Fund - Regular Plan - Growth
18-JUL-25
220.4536
6933
SBI Nifty Index Fund - Regular Plan - IDCW
18-JUL-25
113.1050
6934
SBI Nifty India Consumption Index Fund - Direct Plan - Growth
18-JUL-25
10.1767
6935
SBI Nifty India Consumption Index Fund - Direct Plan - IDCW
18-JUL-25
10.1767
6936
SBI Nifty India Consumption Index Fund - Regular Plan - Growth
18-JUL-25
10.1413
6937
SBI Nifty India Consumption Index Fund - Regular Plan - IDCW
18-JUL-25
10.1414
6938
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
18-JUL-25
18.9896
6939
SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW
18-JUL-25
18.9890
6940
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
18-JUL-25
18.7022
6941
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW
18-JUL-25
18.7025
6942
SBI Nifty Next 50 ETF
18-JUL-25
723.3121
6943
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
18-JUL-25
18.7824
6944
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW
18-JUL-25
18.7814
6945
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
18-JUL-25
18.4099
6946
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW
18-JUL-25
18.4102
6947
SBI Nifty Private Bank ETF
18-JUL-25
279.7358
6948
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
18-JUL-25
19.5041
6949
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
18-JUL-25
19.5036
6950
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
18-JUL-25
19.2029
6951
SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
18-JUL-25
19.2035
6952
SBI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
18-JUL-25
9.7545
6953
SBI Nifty200 Momentum 30 Index Fund - Direct Plan - IDCW
18-JUL-25
9.7545
6954
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
18-JUL-25
9.7534
6955
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - IDCW
18-JUL-25
9.7534
6956
SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
18-JUL-25
10.1319
6957
SBI Nifty200 Quality 30 Index Fund - Direct Plan - IDCW
18-JUL-25
10.1319
6958
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth
18-JUL-25
10.1270
6959
SBI Nifty200 Quality 30 Index Fund - Regular Plan - IDCW
18-JUL-25
10.1270
6960
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
18-JUL-25
11.6763
6961
SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW
18-JUL-25
11.6756
6962
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
18-JUL-25
11.5920
6963
SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW
18-JUL-25
11.5919
6964
SBI Overnight Fund - Direct Plan - Daily IDCW
18-JUL-25
1310.6534
6965
SBI Overnight Fund - Direct Plan - Growth
18-JUL-25
4222.6376
6966
SBI Overnight Fund - Direct Plan - Weekly IDCW
18-JUL-25
1338.3664
6967
SBI Overnight Fund - Regular Plan - Daily IDCW
18-JUL-25
1305.3538
6968
SBI Overnight Fund - Regular Plan - Growth
18-JUL-25
4167.8281
6969
SBI Overnight Fund - Regular Plan - Weekly IDCW
18-JUL-25
1332.8568
6970
SBI PSU Fund - Direct Plan - Growth
18-JUL-25
35.4577
6971
SBI PSU Fund - Direct Plan - IDCW
18-JUL-25
35.4059
6972
SBI PSU Fund - Regular Plan - Growth
18-JUL-25
32.2032
6973
SBI PSU Fund - Regular Plan - IDCW
18-JUL-25
32.1995
6974
SBI Quant Fund - Direct Plan - Growth
18-JUL-25
9.7827
6975
SBI Quant Fund - Direct Plan - IDCW
18-JUL-25
9.7826
6976
SBI Quant Fund - Regular Plan - Growth
18-JUL-25
9.7174
6977
SBI Quant Fund - Regular Plan - IDCW
18-JUL-25
9.7174
6978
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
18-JUL-25
19.9295
6979
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW
18-JUL-25
19.9316
6980
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
18-JUL-25
18.9174
6981
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW
18-JUL-25
18.9169
6982
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
18-JUL-25
21.3728
6983
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW
18-JUL-25
21.3614
6984
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
18-JUL-25
20.1821
6985
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW
18-JUL-25
20.1826
6986
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
18-JUL-25
16.0678
6987
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW
18-JUL-25
16.0657
6988
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
18-JUL-25
15.6353
6989
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW
18-JUL-25
15.6370
6990
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
18-JUL-25
14.7153
6991
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW
18-JUL-25
14.7132
6992
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
18-JUL-25
14.3930
6993
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW
18-JUL-25
14.3928
6994
SBI Savings Fund - Direct Plan - Daily IDCW
18-JUL-25
13.9719
6995
SBI Savings Fund - Direct Plan - Growth
18-JUL-25
44.7451
6996
SBI Savings Fund - Direct Plan - Monthly IDCW
18-JUL-25
17.7356
6997
SBI Savings Fund - Direct Plan - Weekly IDCW
18-JUL-25
15.8454
6998
SBI Savings Fund - Regular Plan - Daily IDCW
18-JUL-25
13.5915
6999
SBI Savings Fund - Regular Plan - Growth
18-JUL-25
41.6959
7000
SBI Savings Fund - Regular Plan - Monthly IDCW
18-JUL-25
16.4408
7001
SBI Savings Fund - Regular Plan - Weekly IDCW
18-JUL-25
15.5159
7002
SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW
18-JUL-25
23.1800
7003
SBI Short Term Debt Fund - Direct Plan - Growth
18-JUL-25
34.4144
7004
SBI Short Term Debt Fund - Direct Plan - Monthly IDCW
18-JUL-25
19.1817
7005
SBI Short Term Debt Fund - Direct Plan - Weekly IDCW
18-JUL-25
15.0744
7006
SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW
18-JUL-25
14.6720
7007
SBI Short Term Debt Fund - Regular Plan - Growth
18-JUL-25
32.3914
7008
SBI Short Term Debt Fund - Regular Plan - Monthly IDCW
18-JUL-25
17.9078
7009
SBI Short Term Debt Fund - Regular Plan - Weekly IDCW
18-JUL-25
14.6865
7010
SBI Short Term Debt Fund - Retail - Fortnightly IDCW
18-JUL-25
15.2252
7011
SBI Short Term Debt Fund - Retail - Growth
18-JUL-25
36.6481
7012
SBI Short Term Debt Fund - Retail - Monthly IDCW
18-JUL-25
16.7858
7013
SBI Short Term Debt Fund - Retail - Weekly IDCW
18-JUL-25
15.2023
7014
SBI Silver ETF
18-JUL-25
111.3867
7015
SBI Silver ETF Fund of Fund - Direct Plan - Growth
18-JUL-25
12.1271
7016
SBI Silver ETF Fund of Fund - Direct Plan - IDCW
18-JUL-25
12.1272
7017
SBI Silver ETF Fund of Fund - Regular Plan - Growth
18-JUL-25
12.0817
7018
SBI Silver ETF Fund of Fund - Regular Plan - IDCW
18-JUL-25
12.0814
7019
SBI Small Cap Fund - Direct Plan - Growth
18-JUL-25
204.0356
7020
SBI Small Cap Fund - Direct Plan - IDCW
18-JUL-25
139.2629
7021
SBI Small Cap Fund - Regular Plan - Growth
18-JUL-25
178.2967
7022
SBI Small Cap Fund - Regular Plan - IDCW
18-JUL-25
105.3348
7023
SBI Technology Opportunities Fund - Direct Plan - Growth
17-JUL-25
246.6166
7024
SBI Technology Opportunities Fund - Direct Plan - IDCW
17-JUL-25
175.1630
7025
SBI Technology Opportunities Fund - Regular Plan - Growth
17-JUL-25
216.5290
7026
SBI Technology Opportunities Fund - Regular Plan - IDCW
17-JUL-25
130.3908
7027
SBI US Specific Equity Active FOF - Direct Plan - Growth
17-JUL-25
19.1515
7028
SBI US Specific Equity Active FOF - Direct Plan - IDCW
17-JUL-25
19.1516
7029
SBI US Specific Equity Active FOF - Regular Plan - Growth
17-JUL-25
18.5437
7030
SBI US Specific Equity Active FOF - Regular Plan - IDCW
17-JUL-25
18.5432
7031
Samco Active Momentum Fund - Direct Plan - Growth
18-JUL-25
15.0800
7032
Samco Active Momentum Fund - Regular Plan - Growth
18-JUL-25
14.6600
7033
Samco Arbitrage Fund - Direct Plan - Growth
18-JUL-25
10.3600
7034
Samco Arbitrage Fund - Regular Plan - Growth
18-JUL-25
10.3000
7035
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
18-JUL-25
10.9400
7036
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW
18-JUL-25
10.9300
7037
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
18-JUL-25
10.6600
7038
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW
18-JUL-25
10.6600
7039
Samco ELSS Tax Saver Fund - Direct Plan - Growth
18-JUL-25
14.2500
7040
Samco ELSS Tax Saver Fund - Regular Plan - Growth
18-JUL-25
13.7300
7041
Samco Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
11.2000
7042
Samco Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
10.6600
7043
Samco Large Cap Fund - Direct Plan - Growth
18-JUL-25
9.9400
7044
Samco Large Cap Fund - Regular Plan - Growth
18-JUL-25
9.8900
7045
Samco Large and Mid Cap Fund - Direct Plan - Growth
18-JUL-25
9.7600
7046
Samco Large and Mid Cap Fund - Regular Plan - Growth
18-JUL-25
9.7500
7047
Samco Multi Asset Allocation Fund - Direct Plan - Growth
17-JUL-25
12.0600
7048
Samco Multi Asset Allocation Fund - Regular Plan - Growth
17-JUL-25
11.9500
7049
Samco Multi Cap Fund - Direct Plan - Growth
18-JUL-25
9.9500
7050
Samco Multi Cap Fund - Regular Plan - Growth
18-JUL-25
9.8400
7051
Samco Overnight Fund - Direct Plan - Growth
18-JUL-25
1188.0489
7052
Samco Overnight Fund - Regular Plan - Growth
18-JUL-25
1180.8393
7053
Samco Overnight Fund - Unclaimed Redemption - Upto 3 Years
18-JUL-25
1039.2000
7054
Samco Special Opportunities Fund - Direct Plan - Growth
18-JUL-25
9.0700
7055
Samco Special Opportunities Fund - Regular Plan - Growth
18-JUL-25
8.9100
7056
Shriram Aggressive Hybrid Fund - Direct Plan - Growth
18-JUL-25
35.9756
7057
Shriram Aggressive Hybrid Fund - Direct Plan - IDCW
18-JUL-25
28.3987
7058
Shriram Aggressive Hybrid Fund - Regular Plan - Growth
18-JUL-25
31.4427
7059
Shriram Aggressive Hybrid Fund - Regular Plan - IDCW
18-JUL-25
25.1399
7060
Shriram Balanced Advantage Fund - Direct Plan - Growth
18-JUL-25
18.8550
7061
Shriram Balanced Advantage Fund - Direct Plan - IDCW
18-JUL-25
18.7248
7062
Shriram Balanced Advantage Fund - Regular Plan - Growth
18-JUL-25
16.8379
7063
Shriram Balanced Advantage Fund - Regular Plan - IDCW
18-JUL-25
16.8599
7064
Shriram ELSS Tax Saver Fund - Direct Plan - Growth
18-JUL-25
23.8042
7065
Shriram ELSS Tax Saver Fund - Direct Plan - IDCW
18-JUL-25
23.6308
7066
Shriram ELSS Tax Saver Fund - Regular Plan - Growth
18-JUL-25
21.1994
7067
Shriram ELSS Tax Saver Fund - Regular Plan - IDCW
18-JUL-25
21.2022
7068
Shriram Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
22.8914
7069
Shriram Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
22.6764
7070
Shriram Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
20.2836
7071
Shriram Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
20.2792
7072
Shriram Liquid Fund - Direct Plan - Growth
18-JUL-25
1046.0646
7073
Shriram Liquid Fund - Regular Plan - Growth
18-JUL-25
1045.0466
7074
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
18-JUL-25
12.5984
7075
Shriram Multi Asset Allocation Fund - Regular Plan - Growth
18-JUL-25
12.1653
7076
Shriram Multi Sector Rotation Fund - Direct Plan - Growth
18-JUL-25
8.0256
7077
Shriram Multi Sector Rotation Fund - Regular Plan - Growth
18-JUL-25
7.9400
7078
Shriram Nifty 1D Rate Liquid ETF
18-JUL-25
1061.9891
7079
Shriram Overnight Fund - Direct Plan - Daily IDCW
18-JUL-25
10.0000
7080
Shriram Overnight Fund - Direct Plan - Fortnightly IDCW
22-SEP-22
10.0046
7081
Shriram Overnight Fund - Direct Plan - Growth
18-JUL-25
11.9914
7082
Shriram Overnight Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.0042
7083
Shriram Overnight Fund - Regular Plan - Daily IDCW
18-JUL-25
10.0000
7084
Shriram Overnight Fund - Regular Plan - Fortnightly IDCW
02-FEB-23
10.0049
7085
Shriram Overnight Fund - Regular Plan - Growth
18-JUL-25
11.9608
7086
Shriram Overnight Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.0043
7087
Shriram Overnight Fund - Regular Plan - Weekly IDCW
26-JUN-24
10.0035
7088
Shriram Unclaimed IDCW Liquid Fund
18-JUL-25
1020.7813
7089
Shriram Unclaimed IDCW Stable Scheme Liquid Fund
18-JUL-25
1000.0000
7090
Shriram Unclaimed Redemption Liquid Fund
18-JUL-25
1032.1680
7091
Shriram Unclaimed Redemption Stable Scheme Liquid Fund
18-JUL-25
1000.0000
7092
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth
18-JUL-25
185.5734
7093
Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
18-JUL-25
43.0717
7094
Sundaram Aggressive Hybrid Fund - Regular Plan - Growth
18-JUL-25
161.9042
7095
Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
18-JUL-25
27.9915
7096
Sundaram Arbitrage Fund - Direct Plan - Growth
18-JUL-25
15.2804
7097
Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW
18-JUL-25
13.2124
7098
Sundaram Arbitrage Fund - Regular Plan - Growth
18-JUL-25
14.4794
7099
Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW
18-JUL-25
12.7305
7100
Sundaram Balanced Advantage Fund - Direct Plan - Growth
18-JUL-25
41.4058
7101
Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW
18-JUL-25
19.1511
7102
Sundaram Balanced Advantage Fund - Regular Plan - Growth
18-JUL-25
35.2965
7103
Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW
18-JUL-25
15.6659
7104
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
18-JUL-25
44.0052
7105
Sundaram Banking and PSU Debt Fund - Regular Plan - Growth
18-JUL-25
43.3860
7106
Sundaram Banking and PSU Fund - Direct Plan - Bonus
27-JUN-25
21.8981
7107
Sundaram Banking and PSU Fund - Direct Plan - IDCW
18-JUL-25
11.7532
7108
Sundaram Banking and PSU Fund - Regular Plan - Bonus
27-JUN-25
21.7644
7109
Sundaram Banking and PSU Fund - Regular Plan - IDCW
18-JUL-25
11.7972
7110
Sundaram Business Cycle Fund - Direct Plan - Growth
18-JUL-25
11.2080
7111
Sundaram Business Cycle Fund - Direct Plan - IDCW
18-JUL-25
11.2080
7112
Sundaram Business Cycle Fund - Regular Plan - Growth
18-JUL-25
11.0185
7113
Sundaram Business Cycle Fund - Regular Plan - IDCW
18-JUL-25
11.0185
7114
Sundaram Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
27-JUN-25
21.4578
7115
Sundaram Conservative Hybrid Fund - Direct Plan - IDCW
18-JUL-25
21.2109
7116
Sundaram Conservative Hybrid Fund - Direct Plan - Monthly IDCW
27-JUN-25
13.6387
7117
Sundaram Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
19.2742
7118
Sundaram Conservative Hybrid Fund - Regular Plan - IDCW
18-JUL-25
19.1225
7119
Sundaram Conservative Hybrid Fund - Regular Plan - Monthly IDCW
27-JUN-25
13.4752
7120
Sundaram Consumption Fund - Direct Plan - Growth
18-JUL-25
106.7859
7121
Sundaram Consumption Fund - Direct Plan - IDCW
18-JUL-25
32.9717
7122
Sundaram Consumption Fund - Regular Plan - Growth
18-JUL-25
97.4128
7123
Sundaram Consumption Fund - Regular Plan - IDCW
18-JUL-25
29.5790
7124
Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW
27-JUN-25
18.5296
7125
Sundaram Corporate Bond Fund - Direct Plan - Growth
18-JUL-25
41.8803
7126
Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW
27-JUN-25
17.7706
7127
Sundaram Corporate Bond Fund - Direct Plan - IDCW
18-JUL-25
20.0532
7128
Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW
27-JUN-25
17.9673
7129
Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW
27-JUN-25
17.9561
7130
Sundaram Corporate Bond Fund - Regular Plan - Growth
18-JUL-25
40.4942
7131
Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
17.6302
7132
Sundaram Corporate Bond Fund - Regular Plan - IDCW
18-JUL-25
19.4257
7133
Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW
27-JUN-25
16.9548
7134
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth
18-JUL-25
32.7733
7135
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth
18-JUL-25
29.7208
7136
Sundaram Diversified Equity Fund - Direct Plan - Growth
18-JUL-25
234.7071
7137
Sundaram Diversified Equity Fund - Direct Plan - IDCW
18-JUL-25
20.7136
7138
Sundaram Diversified Equity Fund - Regular Plan - Growth
18-JUL-25
221.5747
7139
Sundaram Diversified Equity Fund - Regular Plan - IDCW
18-JUL-25
17.0478
7140
Sundaram Dividend Yield Fund - Direct Plan - Growth
18-JUL-25
147.5618
7141
Sundaram Dividend Yield Fund - Direct Plan - IDCW
18-JUL-25
65.8200
7142
Sundaram Dividend Yield Fund - Regular Plan - Growth
18-JUL-25
135.2218
7143
Sundaram Dividend Yield Fund - Regular Plan - IDCW
18-JUL-25
39.3218
7144
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth
18-JUL-25
547.0740
7145
Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW
18-JUL-25
546.5201
7146
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth
18-JUL-25
511.7518
7147
Sundaram ELSS Tax Saver Fund - Regular Plan - IDCW
18-JUL-25
410.3970
7148
Sundaram Equity Savings Fund - Direct Plan - Growth
18-JUL-25
81.9565
7149
Sundaram Equity Savings Fund - Direct Plan - IDCW
18-JUL-25
16.9249
7150
Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW
27-JUN-25
24.9648
7151
Sundaram Equity Savings Fund - Regular Plan - Growth
18-JUL-25
70.6021
7152
Sundaram Equity Savings Fund - Regular Plan - IDCW
18-JUL-25
15.7745
7153
Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW
27-JUN-25
17.1160
7154
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
18-JUL-25
118.3842
7155
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW
18-JUL-25
37.3092
7156
Sundaram Financial Services Opportunities Fund - Institutional - Growth
22-JAN-25
104.9194
7157
Sundaram Financial Services Opportunities Fund - Institutional - IDCW
06-JAN-25
33.8495
7158
Sundaram Financial Services Opportunities Fund - Regular Plan - Growth
18-JUL-25
104.9158
7159
Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW
18-JUL-25
32.5251
7160
Sundaram Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
15.5369
7161
Sundaram Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
14.7372
7162
Sundaram Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
14.8529
7163
Sundaram Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
14.0886
7164
Sundaram Focused Fund - Direct Plan - Growth
18-JUL-25
177.9665
7165
Sundaram Focused Fund - Direct Plan - IDCW
18-JUL-25
45.2541
7166
Sundaram Focused Fund - Regular Plan - Growth
18-JUL-25
160.7089
7167
Sundaram Focused Fund - Regular Plan - IDCW
18-JUL-25
41.6179
7168
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth
17-JUL-25
38.2762
7169
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - IDCW
17-JUL-25
34.0406
7170
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - Growth
17-JUL-25
34.9552
7171
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - IDCW
17-JUL-25
29.9535
7172
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
18-JUL-25
102.7093
7173
Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW
18-JUL-25
63.2829
7174
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
18-JUL-25
96.1191
7175
Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW
18-JUL-25
58.9192
7176
Sundaram Large Cap Fund - Direct Plan - Growth
18-JUL-25
22.7185
7177
Sundaram Large Cap Fund - Direct Plan - IDCW
18-JUL-25
17.6936
7178
Sundaram Large Cap Fund - Regular Plan - Growth
18-JUL-25
21.1616
7179
Sundaram Large Cap Fund - Regular Plan - IDCW
18-JUL-25
16.4651
7180
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
18-JUL-25
95.8178
7181
Sundaram Large and Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
35.4188
7182
Sundaram Large and Mid Cap Fund - Regular Plan - Growth
18-JUL-25
85.1936
7183
Sundaram Large and Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
30.8252
7184
Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)
27-JUN-25
1280.5417
7185
Sundaram Liquid Fund - Direct Plan - Growth
18-JUL-25
2337.1464
7186
Sundaram Liquid Fund - Direct Plan - IDCW
18-JUL-25
1033.2252
7187
Sundaram Liquid Fund - Direct Plan - Quarterly IDCW
27-JUN-25
1152.6698
7188
Sundaram Liquid Fund - Regular Plan - Bonus
27-JUN-25
1274.1205
7189
Sundaram Liquid Fund - Regular Plan - Growth
18-JUL-25
2309.9285
7190
Sundaram Liquid Fund - Regular Plan - IDCW
18-JUL-25
1032.3459
7191
Sundaram Liquid Fund - Regular Plan - Quarterly IDCW
27-JUN-25
1147.0639
7192
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth
18-JUL-25
35.3007
7193
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW
18-JUL-25
30.9574
7194
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth
18-JUL-25
34.2764
7195
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW
18-JUL-25
29.9893
7196
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth
18-JUL-25
30.5057
7197
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW
18-JUL-25
29.0352
7198
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth
18-JUL-25
29.8338
7199
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW
18-JUL-25
28.3657
7200
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth
18-JUL-25
29.8521
7201
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW
18-JUL-25
28.4208
7202
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth
18-JUL-25
29.0252
7203
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW
18-JUL-25
27.5990
7204
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth
18-JUL-25
29.0067
7205
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW
18-JUL-25
28.0745
7206
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth
18-JUL-25
27.6689
7207
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW
18-JUL-25
26.7402
7208
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth
26-MAR-25
31.7125
7209
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW
26-MAR-25
25.1838
7210
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth
26-MAR-25
30.9664
7211
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW
26-MAR-25
24.4751
7212
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth
18-JUL-25
37.2016
7213
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW
18-JUL-25
28.7415
7214
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth
18-JUL-25
36.0814
7215
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW
18-JUL-25
27.7265
7216
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth
18-JUL-25
30.0472
7217
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW
18-JUL-25
28.6049
7218
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth
18-JUL-25
29.1106
7219
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW
18-JUL-25
27.6736
7220
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth
18-JUL-25
34.5644
7221
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW
18-JUL-25
31.7570
7222
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth
18-JUL-25
33.8932
7223
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW
18-JUL-25
31.1025
7224
Sundaram Low Duration Fund - Direct Plan - Growth
18-JUL-25
3732.2370
7225
Sundaram Low Duration Fund - Direct Plan - IDCW
18-JUL-25
1110.7823
7226
Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW
27-JUN-25
1255.0849
7227
Sundaram Low Duration Fund - Regular Plan - Bonus
27-JUN-25
1341.6648
7228
Sundaram Low Duration Fund - Regular Plan - Growth
18-JUL-25
3479.6209
7229
Sundaram Low Duration Fund - Regular Plan - IDCW
18-JUL-25
1097.3869
7230
Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW
27-JUN-25
1210.1093
7231
Sundaram Medium Duration Fund - Direct Plan - Annual IDCW
27-JUN-25
15.6036
7232
Sundaram Medium Duration Fund - Direct Plan - IDCW
18-JUL-25
27.2937
7233
Sundaram Medium Duration Fund - Regular Plan - Annual IDCW
27-JUN-25
13.7426
7234
Sundaram Medium Duration Fund - Regular Plan - Bonus
27-JUN-25
23.6242
7235
Sundaram Medium Duration Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
13.5927
7236
Sundaram Medium Duration Fund - Regular Plan - IDCW
18-JUL-25
13.4129
7237
Sundaram Medium Term Bond Fund - Direct Plan - Growth
18-JUL-25
77.5987
7238
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
07-JAN-25
75.2476
7239
Sundaram Medium Term Bond Fund - Regular Plan - Growth
18-JUL-25
69.4697
7240
Sundaram Mid Cap Fund - Direct Plan - Growth
18-JUL-25
1515.4351
7241
Sundaram Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
76.3156
7242
Sundaram Mid Cap Fund - Regular Plan - Growth
18-JUL-25
1387.9094
7243
Sundaram Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
68.9139
7244
Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW
26-JUN-23
10.3782
7245
Sundaram Money Market Fund - Direct Plan - Growth
18-JUL-25
15.1881
7246
Sundaram Money Market Fund - Direct Plan - IDCW
18-JUL-25
11.3416
7247
Sundaram Money Market Fund - Direct Plan - Quarterly IDCW
27-JUN-25
12.7426
7248
Sundaram Money Market Fund - Direct Plan - Weekly IDCW
08-SEP-23
10.4933
7249
Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW
06-JUN-24
11.2320
7250
Sundaram Money Market Fund - Regular Plan - Growth
18-JUL-25
15.0861
7251
Sundaram Money Market Fund - Regular Plan - IDCW
18-JUL-25
11.3129
7252
Sundaram Money Market Fund - Regular Plan - Quarterly IDCW
27-JUN-25
12.6568
7253
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth
18-JUL-25
12.5405
7254
Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW
18-JUL-25
12.5405
7255
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth
18-JUL-25
12.2513
7256
Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW
18-JUL-25
12.2513
7257
Sundaram Multi Cap Fund - Direct Plan - Growth
18-JUL-25
428.0669
7258
Sundaram Multi Cap Fund - Direct Plan - IDCW
18-JUL-25
91.2425
7259
Sundaram Multi Cap Fund - Regular Plan - Growth
18-JUL-25
384.5392
7260
Sundaram Multi Cap Fund - Regular Plan - IDCW
18-JUL-25
67.6617
7261
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth
18-JUL-25
183.4059
7262
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW
18-JUL-25
86.4702
7263
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth
18-JUL-25
174.1213
7264
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW
18-JUL-25
82.0962
7265
Sundaram Overnight Fund - Direct Plan - Growth
18-JUL-25
1379.3684
7266
Sundaram Overnight Fund - Direct Plan - Monthly IDCW
18-JUL-25
1046.3629
7267
Sundaram Overnight Fund - Regular Plan - Growth
18-JUL-25
1370.8343
7268
Sundaram Overnight Fund - Regular Plan - Monthly IDCW
18-JUL-25
1042.3669
7269
Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years
18-NOV-24
1000.0000
7270
Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years
18-NOV-24
1180.3787
7271
Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years
18-NOV-24
1000.0000
7272
Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years
18-NOV-24
1180.3624
7273
Sundaram Services Fund - Direct Plan - Growth
18-JUL-25
38.2067
7274
Sundaram Services Fund - Direct Plan - IDCW
18-JUL-25
26.2231
7275
Sundaram Services Fund - Regular Plan - Growth
18-JUL-25
35.2976
7276
Sundaram Services Fund - Regular Plan - IDCW
18-JUL-25
24.2001
7277
Sundaram Short Duration Fund - Direct Plan - Annual IDCW
27-JUN-25
15.3483
7278
Sundaram Short Duration Fund - Direct Plan - Growth
18-JUL-25
48.2985
7279
Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW
27-JUN-25
14.8129
7280
Sundaram Short Duration Fund - Direct Plan - IDCW
18-JUL-25
13.1565
7281
Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW
27-JUN-25
15.1085
7282
Sundaram Short Duration Fund - Regular Plan - Annual IDCW
27-JUN-25
14.9869
7283
Sundaram Short Duration Fund - Regular Plan - Bonus
27-JUN-25
16.0336
7284
Sundaram Short Duration Fund - Regular Plan - Growth
18-JUL-25
44.6167
7285
Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
14.4651
7286
Sundaram Short Duration Fund - Regular Plan - IDCW
18-JUL-25
13.0848
7287
Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW
27-JUN-25
14.7535
7288
Sundaram Small Cap Fund - Direct Plan - Growth
18-JUL-25
294.9179
7289
Sundaram Small Cap Fund - Direct Plan - IDCW
18-JUL-25
41.4688
7290
Sundaram Small Cap Fund - Regular Plan - Growth
18-JUL-25
266.4098
7291
Sundaram Small Cap Fund - Regular Plan - IDCW
18-JUL-25
36.4538
7292
Sundaram Ultra Short Duration Fund - Direct Plan - Growth
18-JUL-25
2943.2081
7293
Sundaram Ultra Short Duration Fund - Direct Plan - IDCW
18-JUL-25
1075.6051
7294
Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
27-JUN-25
1209.0534
7295
Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW
26-MAY-22
1020.1955
7296
Sundaram Ultra Short Duration Fund - Regular Plan - Growth
18-JUL-25
2696.8167
7297
Sundaram Ultra Short Duration Fund - Regular Plan - IDCW
18-JUL-25
1069.5877
7298
Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
27-JUN-25
1155.9153
7299
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW
18-JUL-25
1146.7527
7300
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
18-JUL-25
1304.6770
7301
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth
18-JUL-25
1307.3728
7302
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-JUL-25
1145.7512
7303
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
18-JUL-25
1162.3510
7304
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
18-JUL-25
1124.9521
7305
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW
18-JUL-25
1119.3296
7306
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
18-JUL-25
1231.4993
7307
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth
18-JUL-25
1278.5284
7308
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-JUL-25
1125.8878
7309
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
18-JUL-25
1136.6389
7310
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
18-JUL-25
1107.7604
7311
TRUSTMF Corporate Bond Fund - Direct Plan - Growth
18-JUL-25
1212.3734
7312
TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW
18-JUL-25
1165.8469
7313
TRUSTMF Corporate Bond Fund - Regular Plan - Growth
18-JUL-25
1200.3423
7314
TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW
18-JUL-25
1152.1846
7315
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth
18-JUL-25
1218.3710
7316
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth
18-JUL-25
1215.3103
7317
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW
18-JUL-25
1215.3101
7318
TRUSTMF Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
11.5600
7319
TRUSTMF Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
11.5600
7320
TRUSTMF Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
11.3200
7321
TRUSTMF Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
11.3200
7322
TRUSTMF Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
1230.2463
7323
TRUSTMF Liquid Fund - Direct Plan - Growth
18-JUL-25
1280.9768
7324
TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW
18-JUL-25
1167.9615
7325
TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW
18-JUL-25
1194.9382
7326
TRUSTMF Liquid Fund - Regular Plan - Daily IDCW
18-JUL-25
1171.3769
7327
TRUSTMF Liquid Fund - Regular Plan - Growth
18-JUL-25
1272.7846
7328
TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW
18-JUL-25
1160.7422
7329
TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW
18-JUL-25
1147.2682
7330
TRUSTMF Money Market Fund - Direct Plan - Growth
18-JUL-25
1232.2990
7331
TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW
18-JUL-25
1129.8597
7332
TRUSTMF Money Market Fund - Regular Plan - Growth
18-JUL-25
1225.9741
7333
TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW
18-JUL-25
1123.8262
7334
TRUSTMF Overnight Fund - Direct Plan - Daily IDCW
18-JUL-25
1210.2468
7335
TRUSTMF Overnight Fund - Direct Plan - Growth
18-JUL-25
1228.7112
7336
TRUSTMF Overnight Fund - Regular Plan - Daily IDCW
18-JUL-25
1209.7930
7337
TRUSTMF Overnight Fund - Regular Plan - Growth
18-JUL-25
1226.5819
7338
TRUSTMF Short Term Fund - Direct Plan - Growth
18-JUL-25
1285.6365
7339
TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW
18-JUL-25
1139.3927
7340
TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW
18-JUL-25
1152.2372
7341
TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW
18-JUL-25
1118.4438
7342
TRUSTMF Short Term Fund - Regular Plan - Growth
18-JUL-25
1260.4812
7343
TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW
18-JUL-25
1125.1475
7344
TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW
18-JUL-25
1128.2720
7345
TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW
18-JUL-25
1105.0647
7346
TRUSTMF Small Cap Fund - Direct Plan - Growth
18-JUL-25
10.5500
7347
TRUSTMF Small Cap Fund - Direct Plan - IDCW
18-JUL-25
10.5500
7348
TRUSTMF Small Cap Fund - Regular Plan - Growth
18-JUL-25
10.4200
7349
TRUSTMF Small Cap Fund - Regular Plan - IDCW
18-JUL-25
10.4300
7350
Tata Aggressive Hybrid Fund - Direct Plan - Growth
18-JUL-25
490.9044
7351
Tata Aggressive Hybrid Fund - Direct Plan - IDCW
18-JUL-25
107.6440
7352
Tata Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
18-JUL-25
103.7950
7353
Tata Aggressive Hybrid Fund - Regular Plan - Growth
18-JUL-25
437.2568
7354
Tata Aggressive Hybrid Fund - Regular Plan - IDCW
18-JUL-25
89.1145
7355
Tata Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
18-JUL-25
87.7711
7356
Tata Arbitrage Fund - Direct Plan - Growth
18-JUL-25
15.1599
7357
Tata Arbitrage Fund - Direct Plan - Monthly IDCW
18-JUL-25
14.5634
7358
Tata Arbitrage Fund - Regular Plan - Growth
18-JUL-25
14.4056
7359
Tata Arbitrage Fund - Regular Plan - Monthly IDCW
18-JUL-25
13.7701
7360
Tata BSE Quality Index Fund - Direct Plan - Growth
18-JUL-25
11.1519
7361
Tata BSE Quality Index Fund - Direct Plan - IDCW
18-JUL-25
11.1519
7362
Tata BSE Quality Index Fund - Regular Plan - Growth
18-JUL-25
11.1265
7363
Tata BSE Quality Index Fund - Regular Plan - IDCW
18-JUL-25
11.1265
7364
Tata BSE Select Business Groups Index Fund - Direct Plan - Growth
18-JUL-25
9.8862
7365
Tata BSE Select Business Groups Index Fund - Direct Plan - IDCW
18-JUL-25
9.8862
7366
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth
18-JUL-25
9.8398
7367
Tata BSE Select Business Groups Index Fund - Regular Plan - IDCW
18-JUL-25
9.8398
7368
Tata BSE Sensex Index Fund - Direct Plan - Growth
18-JUL-25
217.2318
7369
Tata BSE Sensex Index Fund - Regular Plan - Growth
18-JUL-25
205.2457
7370
Tata Balanced Advantage Fund - Direct Plan - Growth
18-JUL-25
22.7665
7371
Tata Balanced Advantage Fund - Direct Plan - IDCW
18-JUL-25
22.7665
7372
Tata Balanced Advantage Fund - Regular Plan - Growth
18-JUL-25
20.5560
7373
Tata Balanced Advantage Fund - Regular Plan - IDCW
18-JUL-25
20.5560
7374
Tata Banking and Financial Services Fund - Direct Plan - Growth
18-JUL-25
50.7405
7375
Tata Banking and Financial Services Fund - Direct Plan - IDCW
18-JUL-25
50.7405
7376
Tata Banking and Financial Services Fund - Regular Plan - Growth
18-JUL-25
43.5664
7377
Tata Banking and Financial Services Fund - Regular Plan - IDCW
18-JUL-25
40.0704
7378
Tata Business Cycle Fund - Direct Plan - Growth
18-JUL-25
20.2795
7379
Tata Business Cycle Fund - Direct Plan - IDCW
18-JUL-25
20.2795
7380
Tata Business Cycle Fund - Regular Plan - Growth
18-JUL-25
19.0217
7381
Tata Business Cycle Fund - Regular Plan - IDCW
18-JUL-25
19.0217
7382
Tata Childrens Fund (> 3 Years upto 7 Years)
11-MAY-18
26.7097
7383
Tata Childrens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth
11-MAY-18
28.2451
7384
Tata Childrens Fund (Upto 3 Years)
11-MAY-18
26.7097
7385
Tata Childrens Fund (Upto 3 Years) - Direct Plan - Growth
11-MAY-18
28.2451
7386
Tata Childrens Fund - Direct Plan - Growth
18-JUL-25
69.3760
7387
Tata Childrens Fund - Regular Plan - Growth
18-JUL-25
62.3512
7388
Tata Corporate Bond Fund - Direct Plan - Growth
18-JUL-25
12.7344
7389
Tata Corporate Bond Fund - Direct Plan - Monthly IDCW
18-JUL-25
12.7344
7390
Tata Corporate Bond Fund - Direct Plan - Periodic IDCW
18-JUL-25
12.7344
7391
Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
12.7344
7392
Tata Corporate Bond Fund - Regular Plan - Growth
18-JUL-25
12.4743
7393
Tata Corporate Bond Fund - Regular Plan - Monthly IDCW
18-JUL-25
12.4743
7394
Tata Corporate Bond Fund - Regular Plan - Periodic IDCW
18-JUL-25
12.4743
7395
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-JUL-25
12.4743
7396
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth
18-JUL-25
12.2843
7397
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW
18-JUL-25
12.2843
7398
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth
18-JUL-25
12.1958
7399
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW
18-JUL-25
12.1958
7400
Tata Digital India Fund - Direct Plan - Growth
18-JUL-25
54.8200
7401
Tata Digital India Fund - Direct Plan - IDCW
18-JUL-25
54.8200
7402
Tata Digital India Fund - Regular Plan - Growth
18-JUL-25
47.0504
7403
Tata Digital India Fund - Regular Plan - IDCW
18-JUL-25
47.0504
7404
Tata Dividend Yield Fund - Direct Plan - Growth
18-JUL-25
19.5653
7405
Tata Dividend Yield Fund - Direct Plan - IDCW
18-JUL-25
19.5653
7406
Tata Dividend Yield Fund - Regular Plan - Growth
18-JUL-25
18.1782
7407
Tata Dividend Yield Fund - Regular Plan - IDCW
18-JUL-25
18.1782
7408
Tata ELSS Fund - Direct Plan - Growth
18-JUL-25
50.9950
7409
Tata ELSS Fund - Direct Plan - IDCW
18-JUL-25
229.0454
7410
Tata ELSS Fund - Regular Plan - Growth
18-JUL-25
44.5522
7411
Tata ELSS Fund - Regular Plan - IDCW
18-JUL-25
99.7035
7412
Tata Equity Savings Fund - Direct Plan - Growth
17-JUL-25
62.2106
7413
Tata Equity Savings Fund - Direct Plan - Monthly IDCW
17-JUL-25
21.5688
7414
Tata Equity Savings Fund - Direct Plan - Periodic IDCW
17-JUL-25
30.3973
7415
Tata Equity Savings Fund - Regular Plan - Growth
17-JUL-25
55.1969
7416
Tata Equity Savings Fund - Regular Plan - Monthly IDCW
17-JUL-25
17.6172
7417
Tata Equity Savings Fund - Regular Plan - Periodic IDCW
17-JUL-25
26.4427
7418
Tata Ethical Fund - Direct Plan - Growth
18-JUL-25
439.9469
7419
Tata Ethical Fund - Direct Plan - IDCW
18-JUL-25
241.5166
7420
Tata Ethical Fund - Regular Plan - Growth
18-JUL-25
385.3190
7421
Tata Ethical Fund - Regular Plan - IDCW
18-JUL-25
157.0480
7422
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - Growth
05-MAR-25
10.1778
7423
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - IDCW
05-MAR-25
10.1778
7424
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - Growth
05-MAR-25
10.1753
7425
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - IDCW
05-MAR-25
10.1753
7426
Tata Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
27.3114
7427
Tata Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
27.3114
7428
Tata Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
24.6009
7429
Tata Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
24.6009
7430
Tata Floating Rate Fund - Direct Plan - Growth
18-JUL-25
13.0866
7431
Tata Floating Rate Fund - Direct Plan - Monthly IDCW
18-JUL-25
13.0866
7432
Tata Floating Rate Fund - Direct Plan - Periodic IDCW
18-JUL-25
13.0866
7433
Tata Floating Rate Fund - Direct Plan - Quarterly IDCW
18-JUL-25
13.0866
7434
Tata Floating Rate Fund - Regular Plan - Growth
18-JUL-25
12.8588
7435
Tata Floating Rate Fund - Regular Plan - Monthly IDCW
18-JUL-25
12.8588
7436
Tata Floating Rate Fund - Regular Plan - Periodic IDCW
18-JUL-25
12.8588
7437
Tata Floating Rate Fund - Regular Plan - Quarterly IDCW
18-JUL-25
12.8588
7438
Tata Focused Fund - Direct Plan - Growth
18-JUL-25
25.4722
7439
Tata Focused Fund - Direct Plan - IDCW
18-JUL-25
25.4722
7440
Tata Focused Fund - Regular Plan - Growth
18-JUL-25
23.1844
7441
Tata Focused Fund - Regular Plan - IDCW
18-JUL-25
23.1844
7442
Tata Gilt Retirement Series Feb 25 - Growth
28-FEB-25
34.2334
7443
Tata Gilt Retirement Series Feb 25 - IDCW
28-FEB-25
34.1747
7444
Tata Gilt Securities Fund - Direct Plan - Growth
18-JUL-25
88.7969
7445
Tata Gilt Securities Fund - Direct Plan - IDCW
18-JUL-25
25.0003
7446
Tata Gilt Securities Fund - Regular Plan - Growth
18-JUL-25
79.2801
7447
Tata Gilt Securities Fund - Regular Plan - IDCW
18-JUL-25
21.9773
7448
Tata Gold ETF Fund of Fund - Direct Plan - Growth
18-JUL-25
15.3394
7449
Tata Gold ETF Fund of Fund - Direct Plan - IDCW
18-JUL-25
15.3394
7450
Tata Gold ETF Fund of Fund - Regular Plan - Growth
18-JUL-25
15.2026
7451
Tata Gold ETF Fund of Fund - Regular Plan - IDCW
18-JUL-25
15.2026
7452
Tata Gold Exchange Traded Fund
18-JUL-25
9.5814
7453
Tata Housing Opportunities Fund - Direct Plan - Growth
18-JUL-25
16.5204
7454
Tata Housing Opportunities Fund - Direct Plan - IDCW
18-JUL-25
16.5204
7455
Tata Housing Opportunities Fund - Regular Plan - Growth
18-JUL-25
15.7162
7456
Tata Housing Opportunities Fund - Regular Plan - IDCW
18-JUL-25
15.7162
7457
Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth
18-JUL-25
10.0802
7458
Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW
18-JUL-25
10.0802
7459
Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth
18-JUL-25
10.0722
7460
Tata Income Plus Arbitrage Active FOF - Regular Plan - IDCW
18-JUL-25
10.0722
7461
Tata India Consumer Fund - Direct Plan - Growth
18-JUL-25
50.9664
7462
Tata India Consumer Fund - Direct Plan - IDCW
18-JUL-25
50.9664
7463
Tata India Consumer Fund - Regular Plan - Growth
18-JUL-25
44.2907
7464
Tata India Consumer Fund - Regular Plan - IDCW
18-JUL-25
40.8426
7465
Tata India Innovation Fund - Direct Plan - Growth
18-JUL-25
9.8779
7466
Tata India Innovation Fund - Direct Plan - IDCW
18-JUL-25
9.8779
7467
Tata India Innovation Fund - Regular Plan - Growth
18-JUL-25
9.7803
7468
Tata India Innovation Fund - Regular Plan - IDCW
18-JUL-25
9.7803
7469
Tata India Pharma and Healthcare Fund - Direct Plan - Growth
18-JUL-25
35.7893
7470
Tata India Pharma and Healthcare Fund - Direct Plan - IDCW
18-JUL-25
35.7893
7471
Tata India Pharma and Healthcare Fund - Regular Plan - Growth
18-JUL-25
30.7714
7472
Tata India Pharma and Healthcare Fund - Regular Plan - IDCW
18-JUL-25
30.7714
7473
Tata Infrastructure Fund - Direct Plan - Growth
18-JUL-25
192.3390
7474
Tata Infrastructure Fund - Direct Plan - IDCW
18-JUL-25
100.7814
7475
Tata Infrastructure Fund - Regular Plan - Growth
18-JUL-25
176.9471
7476
Tata Infrastructure Fund - Regular Plan - IDCW
18-JUL-25
83.8733
7477
Tata Large Cap Fund - Direct Plan - Growth
18-JUL-25
575.0794
7478
Tata Large Cap Fund - Direct Plan - IDCW
18-JUL-25
130.6475
7479
Tata Large Cap Fund - Regular Plan - Growth
18-JUL-25
500.9980
7480
Tata Large Cap Fund - Regular Plan - IDCW
18-JUL-25
109.1627
7481
Tata Large and Mid Cap Fund - Direct Plan - Growth
18-JUL-25
611.3012
7482
Tata Large and Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
119.7717
7483
Tata Large and Mid Cap Fund - Regular Plan - Growth
18-JUL-25
536.1332
7484
Tata Large and Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
86.4203
7485
Tata Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
1001.5187
7486
Tata Liquid Fund - Direct Plan - Growth
18-JUL-25
4174.9208
7487
Tata Liquid Fund - Direct Plan - Weekly IDCW
18-JUL-25
1003.7535
7488
Tata Liquid Fund - Regular Plan - Daily IDCW
18-JUL-25
1001.5157
7489
Tata Liquid Fund - Regular Plan - Growth
18-JUL-25
4125.0135
7490
Tata Liquid Fund - Regular Plan - Weekly IDCW
18-JUL-25
1000.1344
7491
Tata Mid Cap Fund - Direct Plan - Growth
18-JUL-25
498.1687
7492
Tata Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
164.4400
7493
Tata Mid Cap Fund - Regular Plan - Growth
18-JUL-25
438.1362
7494
Tata Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
120.9326
7495
Tata Money Market Fund - Direct Plan - Daily IDCW
18-JUL-25
1114.5200
7496
Tata Money Market Fund - Direct Plan - Growth
18-JUL-25
4841.2379
7497
Tata Money Market Fund - Regular Plan - Daily IDCW
18-JUL-25
1114.5200
7498
Tata Money Market Fund - Regular Plan - Growth
18-JUL-25
4751.6008
7499
Tata Multi Asset Allocation Fund - Direct Plan - Growth
17-JUL-25
25.9548
7500
Tata Multi Asset Allocation Fund - Direct Plan - IDCW
17-JUL-25
25.9548
7501
Tata Multi Asset Allocation Fund - Regular Plan - Growth
17-JUL-25
23.7084
7502
Tata Multi Asset Allocation Fund - Regular Plan - IDCW
17-JUL-25
23.7084
7503
Tata Multicap Fund - Direct Plan - Growth
18-JUL-25
14.9140
7504
Tata Multicap Fund - Direct Plan - IDCW
18-JUL-25
14.9140
7505
Tata Multicap Fund - Regular Plan - Growth
18-JUL-25
14.3458
7506
Tata Multicap Fund - Regular Plan - IDCW
18-JUL-25
14.3458
7507
Tata Nifty 50 Exchange Traded Fund
18-JUL-25
268.7292
7508
Tata Nifty 50 Index Fund - Direct Plan
18-JUL-25
168.2322
7509
Tata Nifty 50 Index Fund - Regular Plan
18-JUL-25
155.1178
7510
Tata Nifty Auto Index Fund - Direct Plan - Growth
18-JUL-25
10.8213
7511
Tata Nifty Auto Index Fund - Direct Plan - IDCW
18-JUL-25
10.8213
7512
Tata Nifty Auto Index Fund - Regular Plan - Growth
18-JUL-25
10.7285
7513
Tata Nifty Auto Index Fund - Regular Plan - IDCW
18-JUL-25
10.7285
7514
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth
18-JUL-25
12.5889
7515
Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW
18-JUL-25
12.5889
7516
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth
18-JUL-25
12.5291
7517
Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW
18-JUL-25
12.5291
7518
Tata Nifty Financial Services Index Fund - Direct Plan - Growth
18-JUL-25
12.4473
7519
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW
18-JUL-25
12.4473
7520
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
18-JUL-25
12.3423
7521
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW
18-JUL-25
12.3423
7522
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth
18-JUL-25
12.0786
7523
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW
18-JUL-25
12.0786
7524
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth
18-JUL-25
11.9769
7525
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW
18-JUL-25
11.9769
7526
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
18-JUL-25
12.4240
7527
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW
18-JUL-25
12.4240
7528
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
18-JUL-25
12.3162
7529
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW
18-JUL-25
12.3162
7530
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth
18-JUL-25
14.4678
7531
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW
18-JUL-25
14.4678
7532
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
18-JUL-25
14.2527
7533
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW
18-JUL-25
14.2527
7534
Tata Nifty India Digital Exchange Traded Fund
18-JUL-25
92.3975
7535
Tata Nifty India Tourism Index Fund - Direct Plan - Growth
18-JUL-25
10.8448
7536
Tata Nifty India Tourism Index Fund - Direct Plan - IDCW
18-JUL-25
10.8448
7537
Tata Nifty India Tourism Index Fund - Regular Plan - Growth
18-JUL-25
10.7676
7538
Tata Nifty India Tourism Index Fund - Regular Plan - IDCW
18-JUL-25
10.7676
7539
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
18-JUL-25
13.2597
7540
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW
18-JUL-25
13.2597
7541
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
18-JUL-25
13.1474
7542
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW
18-JUL-25
13.1474
7543
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth
18-JUL-25
10.3763
7544
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW
18-JUL-25
10.3763
7545
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth
18-JUL-25
10.3679
7546
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW
18-JUL-25
10.3679
7547
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
18-JUL-25
18.2561
7548
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
18-JUL-25
18.2561
7549
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
18-JUL-25
17.8824
7550
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
18-JUL-25
17.8824
7551
Tata Nifty Private Bank Exchange Traded Fund
18-JUL-25
283.4918
7552
Tata Nifty Realty Index Fund - Direct Plan - Growth
18-JUL-25
10.2565
7553
Tata Nifty Realty Index Fund - Direct Plan - IDCW
18-JUL-25
10.2565
7554
Tata Nifty Realty Index Fund - Regular Plan - Growth
18-JUL-25
10.1649
7555
Tata Nifty Realty Index Fund - Regular Plan - IDCW
18-JUL-25
10.1649
7556
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth
18-JUL-25
12.5941
7557
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW
18-JUL-25
12.5941
7558
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth
18-JUL-25
12.4794
7559
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW
18-JUL-25
12.4794
7560
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth
18-JUL-25
8.6028
7561
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW
18-JUL-25
8.6028
7562
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth
18-JUL-25
8.5493
7563
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW
18-JUL-25
8.5493
7564
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth
18-JUL-25
11.3527
7565
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW
18-JUL-25
11.3527
7566
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth
18-JUL-25
11.2574
7567
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW
18-JUL-25
11.2574
7568
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
18-JUL-25
10.9613
7569
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW
18-JUL-25
10.9613
7570
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
18-JUL-25
10.8661
7571
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW
18-JUL-25
10.8661
7572
Tata Overnight Fund - Direct Plan - Daily IDCW
18-JUL-25
1000.0000
7573
Tata Overnight Fund - Direct Plan - Growth
18-JUL-25
1370.2318
7574
Tata Overnight Fund - Regular Plan - Daily IDCW
18-JUL-25
1000.0000
7575
Tata Overnight Fund - Regular Plan - Growth
18-JUL-25
1360.5830
7576
Tata Quant Fund - Direct Plan - Growth
01-APR-25
0.0000
7577
Tata Quant Fund - Direct Plan - IDCW
01-APR-25
0.0000
7578
Tata Quant Fund - Regular Plan - Growth
01-APR-25
0.0000
7579
Tata Quant Fund - Regular Plan - IDCW
01-APR-25
0.0000
7580
Tata Resources and Energy Fund - Direct Plan - Growth
18-JUL-25
54.1771
7581
Tata Resources and Energy Fund - Direct Plan - IDCW
18-JUL-25
54.1771
7582
Tata Resources and Energy Fund - Regular Plan - Growth
18-JUL-25
46.1782
7583
Tata Resources and Energy Fund - Regular Plan - IDCW
18-JUL-25
42.2383
7584
Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
18-JUL-25
37.2963
7585
Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
18-JUL-25
31.8528
7586
Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth
18-JUL-25
77.4717
7587
Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth
18-JUL-25
65.0530
7588
Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth
18-JUL-25
80.3414
7589
Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth
18-JUL-25
66.1585
7590
Tata Short Term Bond Fund - Direct Plan - Growth
18-JUL-25
53.3857
7591
Tata Short Term Bond Fund - Direct Plan - Monthly IDCW
18-JUL-25
24.2484
7592
Tata Short Term Bond Fund - Direct Plan - Periodic IDCW
18-JUL-25
28.3285
7593
Tata Short Term Bond Fund - Regular Plan - Growth
18-JUL-25
48.2330
7594
Tata Short Term Bond Fund - Regular Plan - Monthly IDCW
18-JUL-25
21.7831
7595
Tata Short Term Bond Fund - Regular Plan - Periodic IDCW
18-JUL-25
25.5571
7596
Tata Silver ETF Fund of Fund - Direct Plan - Growth
18-JUL-25
15.3865
7597
Tata Silver ETF Fund of Fund - Direct Plan - IDCW
18-JUL-25
15.3865
7598
Tata Silver ETF Fund of Fund - Regular Plan - Growth
18-JUL-25
15.2769
7599
Tata Silver ETF Fund of Fund - Regular Plan - IDCW
18-JUL-25
15.2769
7600
Tata Silver Exchange Traded Fund
18-JUL-25
11.0056
7601
Tata Small Cap Fund - Direct Plan - Growth
18-JUL-25
47.1272
7602
Tata Small Cap Fund - Direct Plan - IDCW
18-JUL-25
47.1272
7603
Tata Small Cap Fund - Regular Plan - Growth
18-JUL-25
41.9684
7604
Tata Small Cap Fund - Regular Plan - IDCW
18-JUL-25
41.9684
7605
Tata Treasury Advantage Fund - Direct Plan - Daily IDCW
18-JUL-25
1004.8164
7606
Tata Treasury Advantage Fund - Direct Plan - Growth
18-JUL-25
4067.1038
7607
Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW
18-JUL-25
2579.3165
7608
Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW
18-JUL-25
1008.7645
7609
Tata Treasury Advantage Fund - Regular Plan - Daily IDCW
18-JUL-25
1004.8164
7610
Tata Treasury Advantage Fund - Regular Plan - Growth
18-JUL-25
3954.0941
7611
Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW
18-JUL-25
2505.9184
7612
Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW
18-JUL-25
1008.7364
7613
Tata Ultra Short Term Fund - Direct Plan - Growth
18-JUL-25
14.9619
7614
Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW
18-JUL-25
14.9767
7615
Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.4075
7616
Tata Ultra Short Term Fund - Regular Plan - Growth
18-JUL-25
14.2301
7617
Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW
18-JUL-25
14.2320
7618
Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.3803
7619
Tata Value Fund - Direct Plan - Growth
18-JUL-25
396.7060
7620
Tata Value Fund - Direct Plan - IDCW Trigger A (5%)
18-JUL-25
145.7673
7621
Tata Value Fund - Direct Plan - IDCW Trigger B (10%)
18-JUL-25
134.8172
7622
Tata Value Fund - Regular Plan - Growth
18-JUL-25
352.2741
7623
Tata Value Fund - Regular Plan - IDCW Trigger A (5%)
18-JUL-25
131.0388
7624
Tata Value Fund - Regular Plan - IDCW Trigger B (10%)
18-JUL-25
117.9152
7625
Taurus Banking and Financial Services Fund - Direct Plan - Growth
18-JUL-25
60.3300
7626
Taurus Banking and Financial Services Fund - Direct Plan - IDCW
18-JUL-25
59.6300
7627
Taurus Banking and Financial Services Fund - Regular Plan - Growth
18-JUL-25
53.9800
7628
Taurus Banking and Financial Services Fund - Regular Plan - IDCW
18-JUL-25
48.3300
7629
Taurus Discovery (Midcap) Fund - Direct Plan - Growth
18-JUL-25
132.2100
7630
Taurus Discovery (Midcap) Fund - Direct Plan - IDCW
18-JUL-25
117.4500
7631
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
18-JUL-25
125.2500
7632
Taurus Discovery (Midcap) Fund - Regular Plan - IDCW
18-JUL-25
111.6500
7633
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
18-JUL-25
203.9500
7634
Taurus ELSS Tax Saver Fund - Direct Plan - IDCW
18-JUL-25
94.0000
7635
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
18-JUL-25
187.1300
7636
Taurus ELSS Tax Saver Fund - Regular Plan - IDCW
18-JUL-25
87.6700
7637
Taurus Ethical Fund - Direct Plan - Bonus
18-JUL-25
47.6000
7638
Taurus Ethical Fund - Direct Plan - Growth
18-JUL-25
145.2500
7639
Taurus Ethical Fund - Direct Plan - IDCW
18-JUL-25
97.5100
7640
Taurus Ethical Fund - Regular Plan - Bonus
18-JUL-25
128.9600
7641
Taurus Ethical Fund - Regular Plan - Growth
18-JUL-25
128.9800
7642
Taurus Ethical Fund - Regular Plan - IDCW
18-JUL-25
87.1900
7643
Taurus Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
236.1400
7644
Taurus Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
119.1400
7645
Taurus Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
226.9900
7646
Taurus Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
110.1500
7647
Taurus Infrastructure Fund - Direct Plan - Growth
18-JUL-25
73.7000
7648
Taurus Infrastructure Fund - Direct Plan - IDCW
18-JUL-25
68.6400
7649
Taurus Infrastructure Fund - Regular Plan - Growth
18-JUL-25
68.6900
7650
Taurus Infrastructure Fund - Regular Plan - IDCW
18-JUL-25
64.5200
7651
Taurus Largecap Equity Fund - Direct Plan - Growth
18-JUL-25
166.7100
7652
Taurus Largecap Equity Fund - Direct Plan - IDCW
18-JUL-25
73.4400
7653
Taurus Largecap Equity Fund - Regular Plan - Growth
18-JUL-25
157.5800
7654
Taurus Largecap Equity Fund - Regular Plan - IDCW
18-JUL-25
69.0300
7655
Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth
18-JUL-25
10.0000
7656
Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth
18-JUL-25
10.0000
7657
Taurus Liquid Fund - Unclaimed IDCW - Growth
21-MAR-25
16.6987
7658
Taurus Liquid Fund - Unclaimed Redemption - Growth
18-JUL-25
16.9625
7659
Taurus Nifty 50 Index Fund - Direct Plan - Growth
18-JUL-25
50.5813
7660
Taurus Nifty 50 Index Fund - Direct Plan - IDCW
18-JUL-25
47.3384
7661
Taurus Nifty 50 Index Fund - Regular Plan - Growth
18-JUL-25
47.4905
7662
Taurus Nifty 50 Index Fund - Regular Plan - IDCW
18-JUL-25
30.2791
7663
Templeton India Equity Income Fund - Direct Plan - Growth
17-JUL-25
152.3056
7664
Templeton India Equity Income Fund - Direct Plan - IDCW
17-JUL-25
29.7401
7665
Templeton India Equity Income Fund - Growth
17-JUL-25
139.1601
7666
Templeton India Equity Income Fund - IDCW
17-JUL-25
26.3157
7667
Templeton India Value Fund - Direct Plan - Growth
18-JUL-25
803.0013
7668
Templeton India Value Fund - Direct Plan - IDCW
18-JUL-25
118.5663
7669
Templeton India Value Fund - Growth
18-JUL-25
719.9615
7670
Templeton India Value Fund - IDCW
18-JUL-25
103.0362
7671
UTI Aggressive Hybrid Fund - Direct Plan - Growth
18-JUL-25
438.5878
7672
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
18-JUL-25
48.6781
7673
UTI Aggressive Hybrid Fund - Regular Plan - Growth
18-JUL-25
407.7787
7674
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
18-JUL-25
43.5519
7675
UTI Annual Interval Fund - I - Direct Plan - Growth
18-JUL-25
34.8712
7676
UTI Annual Interval Fund - I - Direct Plan - IDCW
18-JUL-25
11.1739
7677
UTI Annual Interval Fund - I - Institutional - Growth
18-JUL-25
35.8425
7678
UTI Annual Interval Fund - I - Regular Plan - Growth
18-JUL-25
34.4569
7679
UTI Annual Interval Fund - I - Regular Plan - IDCW
18-JUL-25
10.8226
7680
UTI Annual Interval Fund - II - Direct Plan - Growth
25-MAR-25
33.7464
7681
UTI Annual Interval Fund - II - Direct Plan - IDCW
25-MAR-25
11.1845
7682
UTI Annual Interval Fund - II - Regular Plan - Growth
25-MAR-25
33.3055
7683
UTI Annual Interval Fund - II - Regular Plan - IDCW
25-MAR-25
11.1176
7684
UTI Arbitrage Fund - Direct Plan - Growth
18-JUL-25
37.4080
7685
UTI Arbitrage Fund - Direct Plan - IDCW
18-JUL-25
21.8820
7686
UTI Arbitrage Fund - Regular Plan - Growth
18-JUL-25
35.1444
7687
UTI Arbitrage Fund - Regular Plan - IDCW
18-JUL-25
19.8540
7688
UTI BSE Housing Index Fund - Direct Plan - Growth
18-JUL-25
15.2232
7689
UTI BSE Housing Index Fund - Regular Plan - Growth
18-JUL-25
15.0795
7690
UTI BSE Low Volatility Index Fund - Direct Plan - Growth
18-JUL-25
16.9308
7691
UTI BSE Low Volatility Index Fund - Regular Plan - Growth
18-JUL-25
16.6659
7692
UTI BSE Sensex ETF
18-JUL-25
896.1011
7693
UTI BSE Sensex Index Fund - Direct Plan - Growth
18-JUL-25
14.6471
7694
UTI BSE Sensex Index Fund - Regular Plan - Growth
18-JUL-25
14.5974
7695
UTI BSE Sensex Next 50 Exchange Traded Fund
18-JUL-25
90.1154
7696
UTI Balanced Advantage Fund - Direct Plan - Growth
18-JUL-25
12.9727
7697
UTI Balanced Advantage Fund - Direct Plan - IDCW
18-JUL-25
12.9727
7698
UTI Balanced Advantage Fund - Regular Plan - Growth
18-JUL-25
12.6271
7699
UTI Balanced Advantage Fund - Regular Plan - IDCW
18-JUL-25
12.6272
7700
UTI Banking and Financial Services Fund - Direct Plan - Growth
18-JUL-25
217.2990
7701
UTI Banking and Financial Services Fund - Direct Plan - IDCW
18-JUL-25
85.0471
7702
UTI Banking and Financial Services Fund - Regular Plan - Growth
18-JUL-25
190.6692
7703
UTI Banking and Financial Services Fund - Regular Plan - IDCW
18-JUL-25
74.2075
7704
UTI Banking and PSU Fund - Direct Plan - Annual IDCW
18-JUL-25
13.2852
7705
UTI Banking and PSU Fund - Direct Plan - Flexi IDCW
18-JUL-25
19.3719
7706
UTI Banking and PSU Fund - Direct Plan - Growth
18-JUL-25
22.4803
7707
UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
14.9173
7708
UTI Banking and PSU Fund - Direct Plan - Monthly IDCW
18-JUL-25
13.5175
7709
UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW
18-JUL-25
16.7318
7710
UTI Banking and PSU Fund - Regular Plan - Annual IDCW
18-JUL-25
13.0404
7711
UTI Banking and PSU Fund - Regular Plan - Flexi IDCW
18-JUL-25
14.8211
7712
UTI Banking and PSU Fund - Regular Plan - Growth
18-JUL-25
22.1008
7713
UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
14.7589
7714
UTI Banking and PSU Fund - Regular Plan - Monthly IDCW
18-JUL-25
13.2925
7715
UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW
18-JUL-25
15.1667
7716
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth
18-JUL-25
12.5080
7717
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth
18-JUL-25
12.4254
7718
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth
18-JUL-25
12.1831
7719
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth
18-JUL-25
12.1073
7720
UTI Children's Equity Fund - Direct Plan - Growth
18-JUL-25
94.1857
7721
UTI Children's Equity Fund - Direct Plan - IDCW
18-JUL-25
94.3484
7722
UTI Children's Equity Fund - Regular Plan - Growth
18-JUL-25
84.7897
7723
UTI Children's Equity Fund - Regular Plan - IDCW
18-JUL-25
84.7948
7724
UTI Children's Hybrid Fund - Direct Plan - Growth
18-JUL-25
41.4828
7725
UTI Children's Hybrid Fund - Regular Plan - Growth
18-JUL-25
40.5685
7726
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
18-JUL-25
50.4627
7727
UTI Conservative Hybrid Fund - Direct Plan - Growth
18-JUL-25
75.5512
7728
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan
18-JUL-25
19.8784
7729
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan
18-JUL-25
74.3199
7730
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan
18-JUL-25
45.5315
7731
UTI Conservative Hybrid Fund - Regular Plan - Growth
18-JUL-25
69.7912
7732
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan
18-JUL-25
17.6634
7733
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan
18-JUL-25
69.8269
7734
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
18-JUL-25
13.5436
7735
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
18-JUL-25
14.8981
7736
UTI Corporate Bond Fund - Direct Plan - Growth
18-JUL-25
16.9031
7737
UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
14.4433
7738
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
14.7835
7739
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
18-JUL-25
13.2152
7740
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
18-JUL-25
14.5652
7741
UTI Corporate Bond Fund - Regular Plan - Growth
18-JUL-25
16.5410
7742
UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
13.9759
7743
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-JUL-25
14.3833
7744
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
18-JUL-25
0.0000
7745
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
18-JUL-25
0.0000
7746
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth
18-JUL-25
0.0000
7747
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
18-JUL-25
0.0000
7748
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
18-JUL-25
0.0000
7749
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
18-JUL-25
0.0000
7750
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
18-JUL-25
0.0000
7751
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
18-JUL-25
0.0000
7752
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth
18-JUL-25
0.0000
7753
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
18-JUL-25
0.0000
7754
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
18-JUL-25
0.0000
7755
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
18-JUL-25
0.0000
7756
UTI Credit Risk Fund - Direct Plan - Annual IDCW
18-JUL-25
12.3219
7757
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
18-JUL-25
12.3265
7758
UTI Credit Risk Fund - Direct Plan - Growth
18-JUL-25
19.4217
7759
UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
12.3695
7760
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
18-JUL-25
11.3291
7761
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
18-JUL-25
13.7050
7762
UTI Credit Risk Fund - Regular Plan - Annual IDCW
18-JUL-25
11.4697
7763
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
18-JUL-25
11.1582
7764
UTI Credit Risk Fund - Regular Plan - Growth
18-JUL-25
17.1887
7765
UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
11.5312
7766
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.3220
7767
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
18-JUL-25
12.2094
7768
UTI Dividend Yield Fund - Direct Plan - Growth
18-JUL-25
191.6793
7769
UTI Dividend Yield Fund - Direct Plan - IDCW
18-JUL-25
41.1178
7770
UTI Dividend Yield Fund - Regular Plan - Growth
18-JUL-25
177.5933
7771
UTI Dividend Yield Fund - Regular Plan - IDCW
18-JUL-25
34.3119
7772
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
18-JUL-25
14.7175
7773
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
18-JUL-25
17.0616
7774
UTI Dynamic Bond Fund - Direct Plan - Growth
18-JUL-25
33.9975
7775
UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
16.7350
7776
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
26.1625
7777
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
18-JUL-25
13.7108
7778
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
18-JUL-25
16.5717
7779
UTI Dynamic Bond Fund - Regular Plan - Growth
18-JUL-25
31.2649
7780
UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
15.4066
7781
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
18-JUL-25
17.0235
7782
UTI ELSS Tax Saver Fund - Direct Plan - Growth
18-JUL-25
231.2214
7783
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
18-JUL-25
54.4904
7784
UTI ELSS Tax Saver Fund - Regular Plan - Growth
18-JUL-25
206.5864
7785
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
18-JUL-25
39.4665
7786
UTI Equity Savings Fund - Direct Plan - Growth
18-JUL-25
19.4266
7787
UTI Equity Savings Fund - Direct Plan - IDCW
18-JUL-25
19.4266
7788
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
18-JUL-25
19.4276
7789
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
18-JUL-25
19.4265
7790
UTI Equity Savings Fund - Regular Plan - Growth
18-JUL-25
18.2610
7791
UTI Equity Savings Fund - Regular Plan - IDCW
18-JUL-25
18.2610
7792
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
18-JUL-25
18.2611
7793
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
18-JUL-25
18.2610
7794
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW
18-JUL-25
11.1805
7795
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth
18-JUL-25
12.2134
7796
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW
18-JUL-25
12.2133
7797
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW
18-JUL-25
12.2134
7798
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW
18-JUL-25
10.9337
7799
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW
18-JUL-25
12.0888
7800
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth
18-JUL-25
12.0897
7801
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW
18-JUL-25
12.0898
7802
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW
18-JUL-25
12.0898
7803
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW
18-JUL-25
11.0177
7804
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW
18-JUL-25
12.1048
7805
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth
18-JUL-25
12.0888
7806
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW
18-JUL-25
12.0886
7807
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW
18-JUL-25
12.0904
7808
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW
18-JUL-25
10.9056
7809
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW
18-JUL-25
11.9736
7810
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth
18-JUL-25
11.9727
7811
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW
18-JUL-25
11.9718
7812
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW
18-JUL-25
11.9727
7813
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW
18-JUL-25
10.9591
7814
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth
18-JUL-25
11.9986
7815
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW
18-JUL-25
11.9987
7816
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW
18-JUL-25
12.0003
7817
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW
18-JUL-25
10.8549
7818
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW
18-JUL-25
11.8904
7819
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth
18-JUL-25
11.8903
7820
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW
18-JUL-25
11.8915
7821
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth
18-JUL-25
12.2483
7822
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW
18-JUL-25
11.7138
7823
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth
18-JUL-25
12.1314
7824
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW
18-JUL-25
11.5998
7825
UTI Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
348.8489
7826
UTI Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
232.1533
7827
UTI Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
325.2760
7828
UTI Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
215.0518
7829
UTI Floater Fund - Direct Plan - Annual IDCW
18-JUL-25
1442.4338
7830
UTI Floater Fund - Direct Plan - Flexi IDCW
18-JUL-25
1484.4372
7831
UTI Floater Fund - Direct Plan - Growth
18-JUL-25
1575.7085
7832
UTI Floater Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
1436.2622
7833
UTI Floater Fund - Direct Plan - Quarterly IDCW
18-JUL-25
1366.2405
7834
UTI Floater Fund - Regular Plan - Annual IDCW
18-JUL-25
1430.1050
7835
UTI Floater Fund - Regular Plan - Flexi IDCW
18-JUL-25
1376.6254
7836
UTI Floater Fund - Regular Plan - Growth
18-JUL-25
1505.8633
7837
UTI Floater Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
1329.9077
7838
UTI Floater Fund - Regular Plan - Quarterly IDCW
18-JUL-25
1244.2446
7839
UTI Focused Fund - Direct Plan - Growth
18-JUL-25
16.3604
7840
UTI Focused Fund - Direct Plan - IDCW
18-JUL-25
16.3600
7841
UTI Focused Fund - Regular Plan - Growth
18-JUL-25
15.4095
7842
UTI Focused Fund - Regular Plan - IDCW
18-JUL-25
15.4096
7843
UTI Gilt Fund - Direct Plan - Growth
18-JUL-25
65.6596
7844
UTI Gilt Fund - Direct Plan - IDCW
18-JUL-25
30.6325
7845
UTI Gilt Fund - PF Plan - Growth
18-JUL-25
47.1492
7846
UTI Gilt Fund - PF Plan - IDCW
18-JUL-25
25.9510
7847
UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption
18-JUL-25
47.1754
7848
UTI Gilt Fund - Regular Plan - Growth
18-JUL-25
63.4124
7849
UTI Gilt Fund - Regular Plan - IDCW
18-JUL-25
38.2622
7850
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW
18-JUL-25
11.5475
7851
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW
18-JUL-25
12.9080
7852
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth
18-JUL-25
12.9079
7853
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW
18-JUL-25
12.7252
7854
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW
18-JUL-25
12.9081
7855
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW
18-JUL-25
11.3702
7856
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW
18-JUL-25
12.7236
7857
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth
18-JUL-25
12.7240
7858
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW
18-JUL-25
12.7238
7859
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW
18-JUL-25
12.7241
7860
UTI Gold ETF Fund of Fund - Direct Plan - Growth
18-JUL-25
18.9656
7861
UTI Gold ETF Fund of Fund - Regular Plan - Growth
18-JUL-25
18.7382
7862
UTI Gold Exchange Traded Fund
18-JUL-25
82.8871
7863
UTI Healthcare Fund - Direct Plan - Growth
18-JUL-25
332.6275
7864
UTI Healthcare Fund - Direct Plan - IDCW
18-JUL-25
257.0968
7865
UTI Healthcare Fund - Regular Plan - Growth
18-JUL-25
294.9873
7866
UTI Healthcare Fund - Regular Plan - IDCW
18-JUL-25
227.9840
7867
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
18-JUL-25
10.2450
7868
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
18-JUL-25
10.2316
7869
UTI India Consumer Fund - Direct Plan - Growth
18-JUL-25
61.5286
7870
UTI India Consumer Fund - Direct Plan - IDCW
18-JUL-25
54.0152
7871
UTI India Consumer Fund - Regular Plan - Growth
18-JUL-25
56.8543
7872
UTI India Consumer Fund - Regular Plan - IDCW
18-JUL-25
49.6985
7873
UTI Infrastructure Fund - Direct Plan - Growth
18-JUL-25
150.5849
7874
UTI Infrastructure Fund - Direct Plan - IDCW
18-JUL-25
78.8016
7875
UTI Infrastructure Fund - Regular Plan - Growth
18-JUL-25
143.3620
7876
UTI Infrastructure Fund - Regular Plan - IDCW
18-JUL-25
74.9273
7877
UTI Innovation Fund - Direct Plan - Growth
18-JUL-25
11.7685
7878
UTI Innovation Fund - Direct Plan - IDCW
18-JUL-25
11.7686
7879
UTI Innovation Fund - Regular Plan - Growth
18-JUL-25
11.4746
7880
UTI Innovation Fund - Regular Plan - IDCW
18-JUL-25
11.4746
7881
UTI Large Cap Fund - Direct Plan - Growth
18-JUL-25
298.9823
7882
UTI Large Cap Fund - Direct Plan - IDCW
18-JUL-25
65.0193
7883
UTI Large Cap Fund - Regular Plan - Growth
18-JUL-25
272.7307
7884
UTI Large Cap Fund - Regular Plan - IDCW
18-JUL-25
55.2183
7885
UTI Large and Mid Cap Fund - Direct Plan - Growth
18-JUL-25
194.3351
7886
UTI Large and Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
95.4980
7887
UTI Large and Mid Cap Fund - Regular Plan - Growth
18-JUL-25
181.4124
7888
UTI Large and Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
88.3762
7889
UTI Liquid Fund - Direct Plan - Annual IDCW
18-JUL-25
1906.6914
7890
UTI Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
1063.7830
7891
UTI Liquid Fund - Direct Plan - Flexi IDCW
18-JUL-25
1570.4368
7892
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
18-JUL-25
1156.2434
7893
UTI Liquid Fund - Direct Plan - Growth
18-JUL-25
4335.4859
7894
UTI Liquid Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
1489.3749
7895
UTI Liquid Fund - Direct Plan - Monthly IDCW
18-JUL-25
1045.9603
7896
UTI Liquid Fund - Direct Plan - Quarterly IDCW
18-JUL-25
1800.7394
7897
UTI Liquid Fund - Direct Plan - Weekly IDCW
18-JUL-25
1346.3064
7898
UTI Liquid Fund - Discontinued - Regular Plan - Growth
18-JUL-25
3898.8017
7899
UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW
18-JUL-25
1073.5025
7900
UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW
18-JUL-25
1134.6863
7901
UTI Liquid Fund - Regular Plan - Annual IDCW
18-JUL-25
1894.4948
7902
UTI Liquid Fund - Regular Plan - Daily IDCW
18-JUL-25
1130.9787
7903
UTI Liquid Fund - Regular Plan - Flexi IDCW
18-JUL-25
1561.4011
7904
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
18-JUL-25
1163.6710
7905
UTI Liquid Fund - Regular Plan - Growth
18-JUL-25
4296.4838
7906
UTI Liquid Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
1319.0145
7907
UTI Liquid Fund - Regular Plan - Monthly IDCW
18-JUL-25
1077.6783
7908
UTI Liquid Fund - Regular Plan - Quarterly IDCW
18-JUL-25
1788.8240
7909
UTI Liquid Fund - Regular Plan - Weekly IDCW
18-JUL-25
1053.2340
7910
UTI Long Duration Fund - Direct Plan - Annual IDCW
18-JUL-25
11.3017
7911
UTI Long Duration Fund - Direct Plan - Flexi IDCW
18-JUL-25
12.1032
7912
UTI Long Duration Fund - Direct Plan - Growth
18-JUL-25
12.2584
7913
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
12.2585
7914
UTI Long Duration Fund - Direct Plan - Quarterly IDCW
18-JUL-25
12.2584
7915
UTI Long Duration Fund - Regular Plan - Annual IDCW
18-JUL-25
11.0419
7916
UTI Long Duration Fund - Regular Plan - Flexi IDCW
18-JUL-25
11.9915
7917
UTI Long Duration Fund - Regular Plan - Growth
18-JUL-25
11.9912
7918
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
11.9913
7919
UTI Long Duration Fund - Regular Plan - Quarterly IDCW
18-JUL-25
11.9913
7920
UTI Low Duration Fund - Direct Plan - Annual IDCW
18-JUL-25
1342.3169
7921
UTI Low Duration Fund - Direct Plan - Daily IDCW
18-JUL-25
1384.4864
7922
UTI Low Duration Fund - Direct Plan - Flexi IDCW
18-JUL-25
1539.3147
7923
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
18-JUL-25
1340.2224
7924
UTI Low Duration Fund - Direct Plan - Growth
18-JUL-25
3626.2522
7925
UTI Low Duration Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
1403.0088
7926
UTI Low Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
1415.7921
7927
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
18-JUL-25
1944.2875
7928
UTI Low Duration Fund - Direct Plan - Weekly IDCW
18-JUL-25
1022.0885
7929
UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW
18-JUL-25
3392.5022
7930
UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option
18-JUL-25
4208.6889
7931
UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW
18-JUL-25
1088.3160
7932
UTI Low Duration Fund - Discontinued - Regular Plan - Growth
18-JUL-25
6313.7494
7933
UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW
18-JUL-25
1029.8543
7934
UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW
18-JUL-25
1061.3089
7935
UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW
18-JUL-25
2232.4605
7936
UTI Low Duration Fund - Regular Plan - Bonus Option
18-JUL-25
2983.6008
7937
UTI Low Duration Fund - Regular Plan - Daily IDCW
18-JUL-25
1375.8817
7938
UTI Low Duration Fund - Regular Plan - Flexi IDCW
18-JUL-25
1357.7535
7939
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
18-JUL-25
1331.5134
7940
UTI Low Duration Fund - Regular Plan - Growth
18-JUL-25
3569.8090
7941
UTI Low Duration Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
1409.1916
7942
UTI Low Duration Fund - Regular Plan - Monthly IDCW
18-JUL-25
1403.4281
7943
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
18-JUL-25
1387.0488
7944
UTI Low Duration Fund - Regular Plan - Weekly IDCW
18-JUL-25
1379.3624
7945
UTI MNC Fund - Direct Plan - Growth
18-JUL-25
438.3651
7946
UTI MNC Fund - Direct Plan - IDCW
18-JUL-25
227.3944
7947
UTI MNC Fund - Regular Plan - Growth
18-JUL-25
393.5196
7948
UTI MNC Fund - Regular Plan - IDCW
18-JUL-25
202.8927
7949
UTI Master Equity Plan Unit Scheme
18-JUL-25
228.0022
7950
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
18-JUL-25
0.0000
7951
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
18-JUL-25
0.0000
7952
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth
18-JUL-25
0.0000
7953
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
18-JUL-25
0.0000
7954
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
18-JUL-25
0.0000
7955
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
18-JUL-25
0.0000
7956
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
18-JUL-25
0.0000
7957
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
18-JUL-25
0.0000
7958
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth
18-JUL-25
0.0000
7959
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
18-JUL-25
0.0000
7960
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
18-JUL-25
0.0000
7961
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
18-JUL-25
0.0000
7962
UTI Medium Duration Fund - Direct Plan - Annual IDCW
18-JUL-25
14.6014
7963
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
18-JUL-25
15.3287
7964
UTI Medium Duration Fund - Direct Plan - Growth
18-JUL-25
19.7135
7965
UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
14.7657
7966
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.6956
7967
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
18-JUL-25
14.7500
7968
UTI Medium Duration Fund - Regular Plan - Annual IDCW
18-JUL-25
13.4786
7969
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
18-JUL-25
13.5763
7970
UTI Medium Duration Fund - Regular Plan - Growth
18-JUL-25
18.3770
7971
UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
13.2492
7972
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
18-JUL-25
13.2531
7973
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
11-JUL-25
14.1332
7974
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
18-JUL-25
13.1561
7975
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
18-JUL-25
15.6461
7976
UTI Medium to Long Duration Fund - Direct Plan - Growth
18-JUL-25
80.4203
7977
UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
15.0580
7978
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
18-JUL-25
25.3794
7979
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
18-JUL-25
12.9759
7980
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
18-JUL-25
14.3513
7981
UTI Medium to Long Duration Fund - Regular Plan - Growth
18-JUL-25
73.8068
7982
UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
14.5817
7983
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
18-JUL-25
18.9563
7984
UTI Mid Cap Fund - Direct Plan - Growth
18-JUL-25
340.5100
7985
UTI Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
167.5659
7986
UTI Mid Cap Fund - Regular Plan - Growth
18-JUL-25
305.6460
7987
UTI Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
144.6344
7988
UTI Money Market Fund - Direct Plan - Annual IDCW
18-JUL-25
1864.1806
7989
UTI Money Market Fund - Direct Plan - Daily IDCW
18-JUL-25
1030.9346
7990
UTI Money Market Fund - Direct Plan - Flexi IDCW
18-JUL-25
1609.9260
7991
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
18-JUL-25
1251.8891
7992
UTI Money Market Fund - Direct Plan - Growth
18-JUL-25
3140.7428
7993
UTI Money Market Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
1754.9242
7994
UTI Money Market Fund - Direct Plan - Monthly IDCW
18-JUL-25
1537.3971
7995
UTI Money Market Fund - Direct Plan - Quarterly IDCW
18-JUL-25
1666.7793
7996
UTI Money Market Fund - Direct Plan - Weekly IDCW
18-JUL-25
1113.7484
7997
UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW
18-JUL-25
3869.1214
7998
UTI Money Market Fund - Discontinued - Regular Plan - Growth
18-JUL-25
7170.5631
7999
UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW
18-JUL-25
2593.1976
8000
UTI Money Market Fund - Regular Plan - Annual IDCW
18-JUL-25
1848.3037
8001
UTI Money Market Fund - Regular Plan - Daily IDCW
18-JUL-25
1144.3997
8002
UTI Money Market Fund - Regular Plan - Flexi IDCW
18-JUL-25
1200.6962
8003
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
18-JUL-25
1159.9404
8004
UTI Money Market Fund - Regular Plan - Growth
18-JUL-25
3103.1396
8005
UTI Money Market Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
1743.7503
8006
UTI Money Market Fund - Regular Plan - Monthly IDCW
18-JUL-25
1040.2952
8007
UTI Money Market Fund - Regular Plan - Quarterly IDCW
02-MAR-22
1179.0852
8008
UTI Money Market Fund - Regular Plan - Weekly IDCW
18-JUL-25
1143.2235
8009
UTI Multi Asset Allocation Fund - Direct Plan - Growth
18-JUL-25
82.5116
8010
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
18-JUL-25
33.3504
8011
UTI Multi Asset Allocation Fund - Regular Plan - Growth
18-JUL-25
74.4276
8012
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
18-JUL-25
28.8097
8013
UTI Multi Cap Fund - Direct Plan - Growth
18-JUL-25
10.3860
8014
UTI Multi Cap Fund - Regular Plan - Growth
18-JUL-25
10.3567
8015
UTI Nifty 10 yr Benchmark G-Sec ETF
18-JUL-25
26.0541
8016
UTI Nifty 5 yr Benchmark G-Sec ETF
18-JUL-25
62.9256
8017
UTI Nifty 50 ETF
18-JUL-25
273.5313
8018
UTI Nifty 50 Index Fund - Direct Plan - Growth
18-JUL-25
173.8748
8019
UTI Nifty 50 Index Fund - Direct Plan - IDCW
18-JUL-25
87.6006
8020
UTI Nifty 50 Index Fund - Regular Plan - Growth
18-JUL-25
171.4586
8021
UTI Nifty 50 Index Fund - Regular Plan - IDCW
18-JUL-25
86.3806
8022
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
18-JUL-25
19.6852
8023
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth
18-JUL-25
19.4783
8024
UTI Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
18-JUL-25
9.6871
8025
UTI Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
18-JUL-25
9.6470
8026
UTI Nifty Bank ETF
18-JUL-25
57.8928
8027
UTI Nifty IT ETF
18-JUL-25
382.1495
8028
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth
18-JUL-25
11.1855
8029
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth
18-JUL-25
11.1568
8030
UTI Nifty Midcap 150 Exchange Traded Fund
18-JUL-25
219.8520
8031
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth
18-JUL-25
10.4759
8032
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth
18-JUL-25
10.4359
8033
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
18-JUL-25
14.7317
8034
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
18-JUL-25
14.5127
8035
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth
18-JUL-25
11.4859
8036
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth
18-JUL-25
11.4539
8037
UTI Nifty Next 50 Exchange Traded Fund
18-JUL-25
72.8590
8038
UTI Nifty Next 50 Index Fund - Direct Plan - Growth
18-JUL-25
25.1287
8039
UTI Nifty Next 50 Index Fund - Regular Plan - Growth
18-JUL-25
24.2445
8040
UTI Nifty Private Bank Index Fund - Direct Plan - Growth
18-JUL-25
10.2119
8041
UTI Nifty Private Bank Index Fund - Regular Plan - Growth
18-JUL-25
10.1608
8042
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth
18-JUL-25
12.0035
8043
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth
18-JUL-25
11.9319
8044
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth
18-JUL-25
12.2413
8045
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth
18-JUL-25
12.1769
8046
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
18-JUL-25
21.2608
8047
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
18-JUL-25
20.8060
8048
UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
18-JUL-25
9.0350
8049
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth
18-JUL-25
8.9903
8050
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
18-JUL-25
14.4602
8051
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
18-JUL-25
14.3238
8052
UTI Overnight Fund - Direct Plan - Daily IDCW
18-JUL-25
1371.6621
8053
UTI Overnight Fund - Direct Plan - Growth
18-JUL-25
3553.7675
8054
UTI Overnight Fund - Direct Plan - Periodic IDCW
18-JUL-25
1865.0667
8055
UTI Overnight Fund - Regular Plan - Daily IDCW
18-JUL-25
1370.8617
8056
UTI Overnight Fund - Regular Plan - Growth
18-JUL-25
3515.5520
8057
UTI Overnight Fund - Regular Plan - Periodic IDCW
18-JUL-25
1811.0902
8058
UTI Quant Fund - Direct Plan - Growth
18-JUL-25
10.6984
8059
UTI Quant Fund - Regular Plan - Growth
18-JUL-25
10.6090
8060
UTI Quarterly Interval Fund - I - Direct Plan - Growth
25-MAR-25
34.0888
8061
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
25-MAR-25
11.1076
8062
UTI Quarterly Interval Fund - I - Regular Plan - Growth
25-MAR-25
33.3446
8063
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
25-MAR-25
11.0342
8064
UTI Quarterly Interval Fund - II - Direct Plan - Growth
25-MAR-25
30.6249
8065
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
25-MAR-25
11.0386
8066
UTI Quarterly Interval Fund - II - Regular Plan - Growth
25-MAR-25
29.9371
8067
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
25-MAR-25
10.9879
8068
UTI Quarterly Interval Fund - III - Direct Plan - Growth
25-MAR-25
31.2226
8069
UTI Quarterly Interval Fund - III - Direct Plan - IDCW
25-MAR-25
11.1322
8070
UTI Quarterly Interval Fund - III - Regular Plan - Growth
25-MAR-25
30.4741
8071
UTI Quarterly Interval Fund - III - Regular Plan - IDCW
25-MAR-25
11.0613
8072
UTI Retirement Fund - Direct Plan - Growth
18-JUL-25
54.0619
8073
UTI Retirement Fund - Regular Plan - Growth
18-JUL-25
50.0929
8074
UTI Short Duration Fund - Direct Plan - Annual IDCW
18-JUL-25
13.3120
8075
UTI Short Duration Fund - Direct Plan - Flexi IDCW
18-JUL-25
18.7901
8076
UTI Short Duration Fund - Direct Plan - Growth
18-JUL-25
34.0192
8077
UTI Short Duration Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
13.9263
8078
UTI Short Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.8070
8079
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
18-JUL-25
19.2355
8080
UTI Short Duration Fund - Discontinued - Regular Plan - Growth
18-JUL-25
44.9969
8081
UTI Short Duration Fund - Discontinued - Regular Plan - IDCW
18-JUL-25
23.7875
8082
UTI Short Duration Fund - Regular Plan - Annual IDCW
18-JUL-25
14.1361
8083
UTI Short Duration Fund - Regular Plan - Flexi IDCW
18-JUL-25
18.2526
8084
UTI Short Duration Fund - Regular Plan - Growth
18-JUL-25
31.9656
8085
UTI Short Duration Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
13.6927
8086
UTI Short Duration Fund - Regular Plan - Monthly IDCW
18-JUL-25
12.1140
8087
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
18-JUL-25
16.5413
8088
UTI Silver ETF Fund of Fund - Direct Plan - Growth
18-JUL-25
14.6991
8089
UTI Silver ETF Fund of Fund - Regular Plan - Growth
18-JUL-25
14.5769
8090
UTI Silver Exchange Traded Fund
18-JUL-25
110.7575
8091
UTI Small Cap Fund - Direct Plan - Growth
18-JUL-25
28.7902
8092
UTI Small Cap Fund - Direct Plan - IDCW
18-JUL-25
28.7901
8093
UTI Small Cap Fund - Regular Plan - Growth
18-JUL-25
26.7747
8094
UTI Small Cap Fund - Regular Plan - IDCW
18-JUL-25
26.7745
8095
UTI Transportation and Logistics Fund - Direct Plan - Growth
18-JUL-25
302.9708
8096
UTI Transportation and Logistics Fund - Direct Plan - IDCW
18-JUL-25
140.1235
8097
UTI Transportation and Logistics Fund - Regular Plan - Growth
18-JUL-25
264.3657
8098
UTI Transportation and Logistics Fund - Regular Plan - IDCW
18-JUL-25
121.9015
8099
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
18-JUL-25
1436.9998
8100
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-JUL-25
1519.8631
8101
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
18-JUL-25
2216.5220
8102
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
18-JUL-25
1325.1735
8103
UTI Ultra Short Duration Fund - Direct Plan - Growth
18-JUL-25
4568.4976
8104
UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
1448.5153
8105
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
1159.1193
8106
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
18-JUL-25
1896.8855
8107
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-JUL-25
1083.6108
8108
UTI Ultra Short Duration Fund - Institutional - Growth
18-JUL-25
3050.4852
8109
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
18-JUL-25
1393.1321
8110
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-JUL-25
1046.8277
8111
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
18-JUL-25
1643.4505
8112
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
18-JUL-25
1320.9052
8113
UTI Ultra Short Duration Fund - Regular Plan - Growth
18-JUL-25
4257.2722
8114
UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
1009.5260
8115
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
18-JUL-25
1089.3206
8116
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
18-JUL-25
1256.9813
8117
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-JUL-25
1363.5308
8118
UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW
18-JUL-25
45.6067
8119
UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW
18-JUL-25
42.1603
8120
UTI Value Fund - Direct Plan - Growth
18-JUL-25
185.5220
8121
UTI Value Fund - Direct Plan - IDCW
18-JUL-25
60.5054
8122
UTI Value Fund - Regular Plan - Growth
18-JUL-25
169.4872
8123
UTI Value Fund - Regular Plan - IDCW
18-JUL-25
49.3931
8124
Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth
18-JUL-25
10.3105
8125
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth
18-JUL-25
10.2891
8126
Unifi Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
10.2574
8127
Unifi Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
10.2417
8128
Unifi Liquid Fund - Direct Plan - Growth
18-JUL-25
1006.4973
8129
Unifi Liquid Fund - Regular Plan - Growth
18-JUL-25
1006.4343
8130
Union Active Momentum Fund - Direct Plan - Growth
18-JUL-25
8.7900
8131
Union Active Momentum Fund - Direct Plan - IDCW
18-JUL-25
8.7900
8132
Union Active Momentum Fund - Regular Plan - Growth
18-JUL-25
8.7200
8133
Union Active Momentum Fund - Regular Plan - IDCW
18-JUL-25
8.7200
8134
Union Arbitrage Fund - Direct Plan - Growth
18-JUL-25
14.5709
8135
Union Arbitrage Fund - Direct Plan - IDCW
18-JUL-25
14.2251
8136
Union Arbitrage Fund - Regular Plan - Growth
18-JUL-25
14.0743
8137
Union Arbitrage Fund - Regular Plan - IDCW
18-JUL-25
13.7426
8138
Union Balanced Advantage Fund - Direct Plan - Growth
18-JUL-25
21.8200
8139
Union Balanced Advantage Fund - Direct Plan - IDCW
18-JUL-25
21.8200
8140
Union Balanced Advantage Fund - Regular Plan - Growth
18-JUL-25
20.2500
8141
Union Balanced Advantage Fund - Regular Plan - IDCW
18-JUL-25
20.2500
8142
Union Business Cycle Fund - Direct Plan - Growth
18-JUL-25
11.2800
8143
Union Business Cycle Fund - Direct Plan - IDCW
18-JUL-25
11.2800
8144
Union Business Cycle Fund - Regular Plan - Growth
18-JUL-25
11.0600
8145
Union Business Cycle Fund - Regular Plan - IDCW
18-JUL-25
11.0600
8146
Union Childrens Fund - Direct Plan - Growth
18-JUL-25
12.8200
8147
Union Childrens Fund - Direct Plan - IDCW
18-JUL-25
12.8200
8148
Union Childrens Fund - Regular Plan - Growth
18-JUL-25
12.5400
8149
Union Childrens Fund - Regular Plan - IDCW
18-JUL-25
10.9100
8150
Union Corporate Bond Fund - Direct Plan - Growth
18-JUL-25
15.7742
8151
Union Corporate Bond Fund - Direct Plan - IDCW
18-JUL-25
15.7742
8152
Union Corporate Bond Fund - Regular Plan - Growth
18-JUL-25
15.4205
8153
Union Corporate Bond Fund - Regular Plan - IDCW
18-JUL-25
15.4205
8154
Union Dynamic Bond Fund - Direct Plan - Growth
18-JUL-25
24.7947
8155
Union Dynamic Bond Fund - Direct Plan - IDCW
18-JUL-25
16.6083
8156
Union Dynamic Bond Fund - Regular Plan - Growth
18-JUL-25
23.4728
8157
Union Dynamic Bond Fund - Regular Plan - IDCW
18-JUL-25
15.6493
8158
Union Equity Savings Fund - Direct Plan - Growth
18-JUL-25
17.5000
8159
Union Equity Savings Fund - Direct Plan - IDCW
18-JUL-25
17.5000
8160
Union Equity Savings Fund - Regular Plan - Growth
18-JUL-25
16.8300
8161
Union Equity Savings Fund - Regular Plan - IDCW
18-JUL-25
16.8300
8162
Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth
18-JUL-25
11.8371
8163
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth
18-JUL-25
11.7555
8164
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW
18-JUL-25
11.7555
8165
Union Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
57.1700
8166
Union Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
49.9500
8167
Union Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
51.3500
8168
Union Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
32.4300
8169
Union Focused Fund - Direct Plan - Growth
18-JUL-25
26.8600
8170
Union Focused Fund - Direct Plan - IDCW
18-JUL-25
26.8600
8171
Union Focused Fund - Regular Plan - Growth
18-JUL-25
25.3800
8172
Union Focused Fund - Regular Plan - IDCW
18-JUL-25
25.3800
8173
Union Gilt Fund - Direct Plan - Annual IDCW
18-JUL-25
12.4762
8174
Union Gilt Fund - Direct Plan - Growth
18-JUL-25
12.4762
8175
Union Gilt Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
12.4762
8176
Union Gilt Fund - Regular Plan - Annual IDCW
18-JUL-25
12.2942
8177
Union Gilt Fund - Regular Plan - Growth
18-JUL-25
12.2942
8178
Union Gilt Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
12.2942
8179
Union Gold ETF
18-JUL-25
96.8280
8180
Union Gold ETF Fund of Fund - Direct Plan - Growth
18-JUL-25
11.4117
8181
Union Gold ETF Fund of Fund - Direct Plan - IDCW
18-JUL-25
11.4117
8182
Union Gold ETF Fund of Fund - Regular Plan - Growth
18-JUL-25
11.4003
8183
Union Gold ETF Fund of Fund - Regular Plan - IDCW
18-JUL-25
11.4003
8184
Union Hybrid Equity Fund - Direct Plan - Growth
18-JUL-25
19.1000
8185
Union Hybrid Equity Fund - Direct Plan - IDCW
18-JUL-25
19.1000
8186
Union Hybrid Equity Fund - Regular Plan - Growth
18-JUL-25
18.1200
8187
Union Hybrid Equity Fund - Regular Plan - IDCW
18-JUL-25
18.1200
8188
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth
18-JUL-25
10.0401
8189
Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW
18-JUL-25
10.0401
8190
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth
18-JUL-25
10.0350
8191
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW
18-JUL-25
10.0350
8192
Union Innovation & Opportunities Fund - Direct Plan - Growth
18-JUL-25
14.2300
8193
Union Innovation & Opportunities Fund - Direct Plan - IDCW
18-JUL-25
14.2300
8194
Union Innovation & Opportunities Fund - Regular Plan - Growth
18-JUL-25
13.8400
8195
Union Innovation & Opportunities Fund - Regular Plan - IDCW
18-JUL-25
13.8400
8196
Union Large and Mid Cap Fund - Direct Plan - Growth
18-JUL-25
27.4000
8197
Union Large and Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
27.4000
8198
Union Large and Mid Cap Fund - Regular Plan - Growth
18-JUL-25
25.5800
8199
Union Large and Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
25.5800
8200
Union Largecap Fund - Direct Plan - Growth
18-JUL-25
24.8800
8201
Union Largecap Fund - Direct Plan - IDCW
18-JUL-25
24.8800
8202
Union Largecap Fund - Regular Plan - Growth
18-JUL-25
23.4200
8203
Union Largecap Fund - Regular Plan - IDCW
18-JUL-25
23.4200
8204
Union Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
1001.1995
8205
Union Liquid Fund - Direct Plan - Fortnightly IDCW
18-JUL-25
1002.1841
8206
Union Liquid Fund - Direct Plan - Growth
18-JUL-25
2550.9980
8207
Union Liquid Fund - Direct Plan - Monthly IDCW
18-JUL-25
1004.8793
8208
Union Liquid Fund - Direct Plan - Weekly IDCW
18-JUL-25
1001.6674
8209
Union Liquid Fund - Regular Plan - Daily IDCW
18-JUL-25
1001.1995
8210
Union Liquid Fund - Regular Plan - Fortnightly IDCW
18-JUL-25
1002.1703
8211
Union Liquid Fund - Regular Plan - Growth
18-JUL-25
2519.9226
8212
Union Liquid Fund - Regular Plan - Monthly IDCW
18-JUL-25
1004.4248
8213
Union Liquid Fund - Regular Plan - Weekly IDCW
18-JUL-25
1001.8995
8214
Union Mid Cap Fund - Direct Plan - Growth
18-JUL-25
51.3900
8215
Union Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
51.3900
8216
Union Mid Cap Fund - Regular Plan - Growth
18-JUL-25
47.7500
8217
Union Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
47.7500
8218
Union Money Market Fund - Direct Plan - Daily IDCW
17-SEP-21
1000.0024
8219
Union Money Market Fund - Direct Plan - Growth
18-JUL-25
1272.8641
8220
Union Money Market Fund - Direct Plan - Monthly IDCW
18-JUL-25
1013.7303
8221
Union Money Market Fund - Direct Plan - Weekly IDCW
22-OCT-21
1000.2588
8222
Union Money Market Fund - Regular Plan - Daily IDCW
30-MAY-25
1005.0000
8223
Union Money Market Fund - Regular Plan - Growth
18-JUL-25
1238.0642
8224
Union Money Market Fund - Regular Plan - Monthly IDCW
18-JUL-25
1009.5989
8225
Union Money Market Fund - Regular Plan - Weekly IDCW
11-JUN-25
1002.2894
8226
Union Multi Asset Allocation Fund - Direct Plan - Growth
18-JUL-25
10.8000
8227
Union Multi Asset Allocation Fund - Direct Plan - IDCW
18-JUL-25
10.8000
8228
Union Multi Asset Allocation Fund - Regular Plan - Growth
18-JUL-25
10.6900
8229
Union Multi Asset Allocation Fund - Regular Plan - IDCW
18-JUL-25
10.6900
8230
Union Multicap Fund - Direct Plan - Growth
18-JUL-25
16.4000
8231
Union Multicap Fund - Direct Plan - IDCW
18-JUL-25
16.4000
8232
Union Multicap Fund - Regular Plan - Growth
18-JUL-25
15.8600
8233
Union Multicap Fund - Regular Plan - IDCW
18-JUL-25
15.8600
8234
Union Overnight Fund - Direct Plan - Daily IDCW
18-JUL-25
1000.7986
8235
Union Overnight Fund - Direct Plan - Growth
18-JUL-25
1366.6962
8236
Union Overnight Fund - Direct Plan - Monthly IDCW
18-JUL-25
1003.9377
8237
Union Overnight Fund - Regular Plan - Daily IDCW
18-JUL-25
1001.2589
8238
Union Overnight Fund - Regular Plan - Growth
18-JUL-25
1358.2056
8239
Union Overnight Fund - Regular Plan - Monthly IDCW
18-JUL-25
1003.8343
8240
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years
18-JUL-25
1000.0000
8241
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years
18-JUL-25
1232.2751
8242
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years
18-JUL-25
1000.0000
8243
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years
18-JUL-25
1231.4353
8244
Union Retirement Fund - Direct Plan - Growth
18-JUL-25
16.2800
8245
Union Retirement Fund - Direct Plan - IDCW
18-JUL-25
16.2800
8246
Union Retirement Fund - Regular Plan - Growth
18-JUL-25
15.6300
8247
Union Retirement Fund - Regular Plan - IDCW
18-JUL-25
15.6300
8248
Union Short Duration Fund - Direct Plan - Growth
18-JUL-25
10.4822
8249
Union Short Duration Fund - Direct Plan - IDCW
18-JUL-25
10.4822
8250
Union Short Duration Fund - Regular Plan - Growth
18-JUL-25
10.4615
8251
Union Short Duration Fund - Regular Plan - IDCW
18-JUL-25
10.4615
8252
Union Small Cap Fund - Direct Plan - Growth
18-JUL-25
54.9000
8253
Union Small Cap Fund - Direct Plan - IDCW
18-JUL-25
41.0900
8254
Union Small Cap Fund - Regular Plan - Growth
18-JUL-25
49.7200
8255
Union Small Cap Fund - Regular Plan - IDCW
18-JUL-25
43.1900
8256
Union Tax Saver (ELSS) Fund - Direct Plan - Growth
18-JUL-25
70.7600
8257
Union Tax Saver (ELSS) Fund - Direct Plan - IDCW
18-JUL-25
70.7600
8258
Union Tax Saver (ELSS) Fund - Regular Plan - Growth
18-JUL-25
65.1500
8259
Union Tax Saver (ELSS) Fund - Regular Plan - IDCW
18-JUL-25
36.4200
8260
Union Value Discovery Fund - Direct Plan - Growth
18-JUL-25
30.4200
8261
Union Value Discovery Fund - Direct Plan - IDCW
18-JUL-25
30.4200
8262
Union Value Discovery Fund - Regular Plan - Growth
18-JUL-25
28.6600
8263
Union Value Discovery Fund - Regular Plan - IDCW
18-JUL-25
28.6600
8264
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth
18-JUL-25
10.6530
8265
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth
18-JUL-25
10.5850
8266
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth
18-JUL-25
14.9040
8267
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
18-JUL-25
14.3280
8268
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth
18-JUL-25
13.1800
8269
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth
18-JUL-25
12.8450
8270
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth
18-JUL-25
12.8240
8271
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth
18-JUL-25
12.5080
8272
WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth
18-JUL-25
10.3260
8273
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth
18-JUL-25
10.1900
8274
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth
18-JUL-25
18.4320
8275
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW
18-JUL-25
18.4320
8276
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth
18-JUL-25
17.5780
8277
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW
18-JUL-25
17.5780
8278
WhiteOak Capital ESG Best In Class Strategy Fund - Direct Plan - Growth
18-JUL-25
10.6130
8279
WhiteOak Capital ESG Best In Class Strategy Fund - Regular Plan - Growth
18-JUL-25
10.4800
8280
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth
18-JUL-25
10.6850
8281
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth
18-JUL-25
10.6310
8282
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
18.1340
8283
WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
18.1340
8284
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
17.3450
8285
WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
17.3450
8286
WhiteOak Capital Large Cap Fund - Direct Plan - Growth
18-JUL-25
15.4110
8287
WhiteOak Capital Large Cap Fund - Direct Plan - IDCW
18-JUL-25
15.4110
8288
WhiteOak Capital Large Cap Fund - Regular Plan - Growth
18-JUL-25
14.7430
8289
WhiteOak Capital Large Cap Fund - Regular Plan - IDCW
18-JUL-25
14.7430
8290
WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth
18-JUL-25
13.4030
8291
WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth
18-JUL-25
13.0580
8292
WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
1001.5959
8293
WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW
18-JUL-25
1001.9699
8294
WhiteOak Capital Liquid Fund - Direct Plan - Growth
18-JUL-25
1417.1092
8295
WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW
18-JUL-25
1001.9768
8296
WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW
18-JUL-25
1002.0654
8297
WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW
18-JUL-25
1001.5949
8298
WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW
18-JUL-25
1003.2201
8299
WhiteOak Capital Liquid Fund - Regular Plan - Growth
18-JUL-25
1408.6767
8300
WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW
18-JUL-25
1001.7146
8301
WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW
18-JUL-25
1002.0583
8302
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth
18-JUL-25
20.2180
8303
WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
20.2180
8304
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth
18-JUL-25
19.3030
8305
WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
19.3030
8306
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth
17-JUL-25
14.5340
8307
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
17-JUL-25
14.1620
8308
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth
18-JUL-25
15.5480
8309
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth
18-JUL-25
15.0910
8310
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth
18-JUL-25
14.2120
8311
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth
18-JUL-25
13.8550
8312
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth
18-JUL-25
10.6470
8313
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth
18-JUL-25
10.5600
8314
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth
18-JUL-25
13.2270
8315
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth
18-JUL-25
12.9260
8316
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-JUL-25
1004.9892
8317
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
18-JUL-25
1005.1875
8318
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth
18-JUL-25
1415.9195
8319
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
1006.0729
8320
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-JUL-25
1005.3198
8321
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-JUL-25
1004.9892
8322
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
18-JUL-25
1005.1105
8323
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth
18-JUL-25
1367.3844
8324
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW
18-JUL-25
1004.9334
8325
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-JUL-25
1006.6933
8326
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
18-JUL-25
13.9934
8327
Zerodha Gold ETF
18-JUL-25
15.5109
8328
Zerodha Gold ETF FOF - Direct Plan - Growth
18-JUL-25
12.9342
8329
Zerodha Nifty 100 ETF
18-JUL-25
10.6412
8330
Zerodha Nifty 1D Rate Liquid ETF
18-JUL-25
109.5309
8331
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
18-JUL-25
13.9766
8332
Zerodha Nifty Midcap 150 ETF
18-JUL-25
10.8670
8333
Zerodha Overnight Fund - Direct Plan - Growth
18-JUL-25
10.1706
8334
Zerodha Silver ETF
18-JUL-25
11.5404
8335
Zerodha Silver ETF FoF - Direct Plan - Growth
18-JUL-25
10.4624
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