18 April, 2024 14:25 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1Mirae Asset Liquid Fund - Direct Plan - Growth17-APR-242560.4323
2Mirae Asset Liquid Fund - Regular Plan - Growth17-APR-242520.1421
3Mirae Asset Low Duration Fund - Direct Plan - Growth16-APR-242234.2983
4Mirae Asset Low Duration Fund - Regular Savings Plan - Growth16-APR-242068.3579
5Mahindra Manulife Low Duration Fund - Direct Plan - Growth16-APR-241594.1907
6Mahindra Manulife Liquid Fund - Direct Plan - Growth17-APR-241578.4272
7Mahindra Manulife Liquid Fund - Regular Plan - Growth17-APR-241563.7776
8Mahindra Manulife Low Duration Fund - Regular Plan - Growth16-APR-241500.4433
9Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW16-APR-241455.8928
10Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth16-APR-241287.4993
11Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth16-APR-241263.3637
12Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW17-APR-241246.4377
13Mahindra Manulife Overnight Fund - Direct Plan - Growth17-APR-241243.1799
14Mahindra Manulife Overnight Fund - Regular Plan - Growth17-APR-241237.2332
15Mirae Asset Overnight Fund - Direct Plan - Growth17-APR-241231.4256
16Mirae Asset Overnight Fund - Regular Plan - Growth17-APR-241226.1362
17Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW17-APR-241217.8645
18Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW16-APR-241208.9337
19Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW16-APR-241206.2389
20Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth16-APR-241206.1776
21Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth16-APR-241197.0315
22Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW16-APR-241196.5922
23Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW16-APR-241165.9230
24Mirae Asset Money Market Fund - Direct Plan - Growth16-APR-241165.2566
25Mirae Asset Money Market Fund - Direct Plan - IDCW16-APR-241163.4221
26Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW17-APR-241158.5747
27Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW17-APR-241154.0965
28Mirae Asset Money Market Fund - Regular Plan - Growth16-APR-241153.6395
29Mirae Asset Money Market Fund - Regular Plan - IDCW16-APR-241153.6054
30Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW17-APR-241140.8790
31Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years17-APR-241140.0792
32Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW16-APR-241138.4547
33Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW17-APR-241131.1206
34Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW16-APR-241118.4055
35Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW16-APR-241112.6051
36Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW17-APR-241111.1257
37Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW16-APR-241109.1874
38Mirae Asset Low Duration Fund - Regular Savings Plan - Weekly IDCW16-APR-241107.6651
39Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW16-APR-241092.7029
40Mirae Asset Liquid Fund - Direct Plan - Daily IDCW17-APR-241075.8332
41Mirae Asset Liquid Fund - Regular Plan - Daily IDCW17-APR-241066.4347
42Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW16-APR-241053.0691
43Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW16-APR-241043.4713
44Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW16-APR-241030.7254
45Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW17-APR-241010.5953
46Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW16-APR-241005.1646
47Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW17-APR-241004.1883
48Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW17-APR-241004.0218
49Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW17-APR-241003.9587
50Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW16-APR-241003.4459
51Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW16-APR-241003.3993
52Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW16-APR-241001.4571
53Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW17-APR-241001.2573
54Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW17-APR-241001.2325
55Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW16-APR-241001.1582
56Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW16-APR-241000.9531
57Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW17-APR-241000.5686
58Mirae Asset Overnight Fund - Regular Plan - Daily IDCW17-APR-241000.0008
59Mirae Asset Overnight Fund - Direct Plan - Daily IDCW17-APR-241000.0006
60Mirae Asset Nifty 1D Rate Liquid ETF17-APR-241000.0000
61Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years17-APR-241000.0000
62Mirae Asset Nifty Next 50 ETF16-APR-24628.6896
63Mirae Asset Nifty Bank ETF16-APR-24474.9740
64Mirae Asset Nifty 50 ETF16-APR-24234.0118
65Motilal Oswal Nifty 50 ETF16-APR-24225.2624
66Mirae Asset Nifty 100 Low Volatility 30 ETF16-APR-24178.4579
67Motilal Oswal S&P BSE Quality ETF16-APR-24176.3578
68Mirae Asset Large and Mid Cap Fund - Direct Plan - Growth16-APR-24146.0110
69Motilal Oswal Nasdaq 100 ETF - Growth16-APR-24144.5968
70Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth16-APR-24131.2620
71Mirae Asset Nifty India Manufacturing ETF16-APR-24126.4068
72Mirae Asset Large Cap Fund - Direct Plan - Growth16-APR-24107.2280
73Mirae Asset Large Cap Fund - Regular Plan - Growth16-APR-2496.2920
74Motilal Oswal S&P BSE Enhanced Value ETF16-APR-2494.9747
75Mirae Asset Great Consumer Fund - Direct Plan - Growth16-APR-2493.9090
76Motilal Oswal Nifty Realty ETF16-APR-2493.7920
77Motilal Oswal Mid Cap Fund - Direct Plan - Growth16-APR-2490.4811
78Mirae Asset Silver ETF16-APR-2482.9136
79Mirae Asset NYSE FANG+ ETF16-APR-2481.4952
80Mirae Asset Great Consumer Fund - Regular Plan - Growth16-APR-2480.2150
81Motilal Oswal Mid Cap Fund - Regular Plan - Growth16-APR-2479.9958
82Mirae Asset Large and Mid Cap Fund - Direct Plan - IDCW16-APR-2479.9060
83Mirae Asset S&P BSE Sensex ETF16-APR-2473.1627
84Mirae Asset Gold ETF16-APR-2472.3893
85Motilal Oswal Nifty 200 Momentum 30 ETF16-APR-2462.8573
86Mirae Asset Great Consumer Fund - Direct Plan - IDCW16-APR-2461.1190
87Mirae Asset Large Cap Fund - Direct Plan - IDCW16-APR-2460.6940
88Motilal Oswal NASDAQ Q 50 ETF16-APR-2459.4585
89Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF16-APR-2454.8130
90Motilal Oswal Flexi Cap Fund - Direct Plan - Growth16-APR-2453.4452
91Motilal Oswal Nifty Midcap 100 ETF16-APR-2452.4953
92Motilal Oswal Flexi Cap Fund - Regular Plan - Growth16-APR-2448.7530
93Motilal Oswal Focused Fund - Direct Plan - Growth16-APR-2448.2970
94Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth16-APR-2447.4594
95Mirae Asset Large and Mid Cap Fund - Regular Plan - IDCW16-APR-2447.0880
96Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth16-APR-2446.6550
97Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF16-APR-2445.3645
98Motilal Oswal Mid Cap Fund - Direct Plan - IDCW16-APR-2442.2977
99Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth16-APR-2442.0460
100Motilal Oswal Focused Fund - Regular Plan - Growth16-APR-2441.9146
101Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth16-APR-2441.7410
102Motilal Oswal Mid Cap Fund - Regular Plan - IDCW16-APR-2440.0302
103Mirae Asset S&P 500 Top 50 ETF16-APR-2438.2897
104Mirae Asset Nifty 100 ESG Sector Leaders ETF16-APR-2436.9768
105Motilal Oswal S&P BSE Healthcare ETF16-APR-2435.2501
106Motilal Oswal S&P BSE Low Volatility ETF16-APR-2434.7285
107Mahindra Manulife Multi Cap Fund - Direct Plan - Growth16-APR-2434.6660
108Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth16-APR-2433.8437
109Mirae Asset Nifty IT ETF16-APR-2433.8139
110Mirae Asset Health Care Fund - Direct Plan - Growth16-APR-2433.7400
111Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW16-APR-2433.2549
112Mirae Asset Midcap Fund - Direct Plan - Growth16-APR-2433.0800
113Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth16-APR-2432.8006
114Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth16-APR-2432.7871
115Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth16-APR-2431.8940
116Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth16-APR-2431.7194
117Mahindra Manulife Mid Cap Fund - Direct Plan - Growth16-APR-2431.4716
118Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth16-APR-2431.0977
119Mirae Asset Midcap Fund - Regular Plan - Growth16-APR-2431.0030
120Mirae Asset Health Care Fund - Regular Plan - Growth16-APR-2430.8190
121Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth16-APR-2430.4397
122Mahindra Manulife Multi Cap Fund - Regular Plan - Growth16-APR-2430.4111
123Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW16-APR-2430.3549
124Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW16-APR-2429.4800
125Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth16-APR-2428.9205
126Mahindra Manulife Mid Cap Fund - Regular Plan - Growth16-APR-2428.3148
127Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth16-APR-2427.8904
128Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth16-APR-2427.7980
129Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW16-APR-2427.6980
130Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW16-APR-2427.1068
131Mahindra Manulife Large and Mid Cap Fund - Direct Plan - Growth16-APR-2426.8798
132Mirae Asset Large Cap Fund - Regular Plan - IDCW16-APR-2426.7500
133Motilal Oswal ELSS Tax Saver Fund - Regular Plan - IDCW16-APR-2426.6789
134Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW16-APR-2426.1180
135Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth16-APR-2425.9662
136Mirae Asset Nifty 8-13 Year G-Sec ETF16-APR-2425.6813
137Mirae Asset Midcap Fund - Direct Plan - IDCW16-APR-2425.6020
138Mahindra Manulife Focused Fund - Direct Plan - Growth16-APR-2425.2618
139Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth16-APR-2425.1461
140Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth16-APR-2425.0505
141Mahindra Manulife Large and Mid Cap Fund - Regular Plan - Growth16-APR-2424.8601
142Mirae Asset Great Consumer Fund - Regular Plan - IDCW16-APR-2424.3440
143Mirae Asset Health Care Fund - Direct Plan - IDCW16-APR-2423.9690
144Mirae Asset Midcap Fund - Regular Plan - IDCW16-APR-2423.8490
145Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW16-APR-2423.8150
146Mahindra Manulife Focused Fund - Regular Plan - Growth16-APR-2423.6025
147Mirae Asset Focused Fund - Direct Plan - Growth16-APR-2423.5160
148Mirae Asset Nifty 200 Alpha 30 ETF16-APR-2423.4624
149Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth16-APR-2423.4138
150Motilal Oswal S&P BSE Enhanced Value Index Fund - Direct Plan - Growth16-APR-2423.1114
151Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW16-APR-2423.0885
152Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW16-APR-2423.0741
153Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth16-APR-2422.9362
154Motilal Oswal S&P BSE Enhanced Value Index Fund - Regular Plan - Growth16-APR-2422.8600
155Motilal Oswal Focused Fund - Direct Plan - IDCW16-APR-2422.8304
156Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth16-APR-2422.7139
157Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW16-APR-2422.5616
158Mahindra Manulife Large Cap Fund - Direct Plan - Growth16-APR-2422.3562
159Mahindra Manulife Consumption Fund - Direct Plan - Growth16-APR-2422.0384
160Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth16-APR-2422.0177
161Mahindra Manulife Large and Mid Cap Fund - Direct Plan - IDCW16-APR-2421.9507
162Mirae Asset Focused Fund - Regular Plan - Growth16-APR-2421.9370
163Mirae Asset Equity Allocator Fund of Fund - Direct Plan - IDCW16-APR-2421.8990
164Mirae Asset Equity Allocator Fund of Fund - Direct Plan - Growth16-APR-2421.8820
165Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW16-APR-2421.8200
166Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth16-APR-2421.8180
167Mirae Asset Focused Fund - Direct Plan - IDCW16-APR-2421.6330
168Mirae Asset Nifty Financial Services ETF16-APR-2421.4446
169Mahindra Manulife Equity Savings Fund - Direct Plan - Growth16-APR-2421.4396
170Motilal Oswal Balance Advantage Fund - Direct Plan - Growth16-APR-2421.4297
171Mirae Asset Health Care Fund - Regular Plan - IDCW16-APR-2421.3980
172Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth16-APR-2421.3886
173Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW16-APR-2421.2082
174Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW16-APR-2420.5634
175Motilal Oswal Nifty 500 ETF16-APR-2420.4774
176Mahindra Manulife Large Cap Fund - Regular Plan - Growth16-APR-2420.3498
177Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth16-APR-2420.2400
178Mirae Asset Focused Fund - Regular Plan - IDCW16-APR-2420.1670
179Mahindra Manulife Consumption Fund - Regular Plan - Growth16-APR-2420.0905
180Mahindra Manulife Large and Mid Cap Fund - Regular Plan - IDCW16-APR-2420.0385
181Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth16-APR-2420.0070
182Motilal Oswal Focused Fund - Regular Plan - IDCW16-APR-2419.8993
183Motilal Oswal Balance Advantage Fund - Regular Plan - Growth16-APR-2419.6057
184Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW16-APR-2419.5720
185Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW16-APR-2419.5415
186Mahindra Manulife Focused Fund - Direct Plan - IDCW16-APR-2419.4910
187Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth16-APR-2419.4044
188Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth16-APR-2418.9444
189Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth16-APR-2418.8164
190Mirae Asset Equity Savings Fund - Direct Plan - Growth16-APR-2418.8050
191Mahindra Manulife Equity Savings Fund - Regular Plan - Growth16-APR-2418.7558
192Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth16-APR-2418.4839
193Mirae Asset Nifty Midcap 150 ETF16-APR-2418.4365
194Mahindra Manulife Consumption Fund - Direct Plan - IDCW16-APR-2418.0244
195Mahindra Manulife Focused Fund - Regular Plan - IDCW16-APR-2418.0236
196Mahindra Manulife Large Cap Fund - Direct Plan - IDCW16-APR-2417.9004
197Mirae Asset Equity Savings Fund - Regular Plan - Growth16-APR-2417.7840
198Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW16-APR-2417.5964
199Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth16-APR-2417.5290
200Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW16-APR-2417.4700
201Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth16-APR-2417.3757
202Mahindra Manulife Small Cap Fund - Direct Plan - IDCW16-APR-2417.3441
203Mahindra Manulife Small Cap Fund - Direct Plan - Growth16-APR-2417.3441
204Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW16-APR-2417.2967
205Mahindra Manulife Small Cap Fund - Regular Plan - Growth16-APR-2416.9341
206Mahindra Manulife Small Cap Fund - Regular Plan - IDCW16-APR-2416.9341
207Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth16-APR-2416.8275
208Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW16-APR-2416.6250
209Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth16-APR-2416.6040
210Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth16-APR-2416.3680
211Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW16-APR-2416.3640
212Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW16-APR-2416.3530
213Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth16-APR-2416.1780
214Mahindra Manulife Consumption Fund - Regular Plan - IDCW16-APR-2416.1556
215Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth16-APR-2416.1479
216Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW16-APR-2416.1460
217Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth16-APR-2416.1310
218Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth16-APR-2416.0820
219Mahindra Manulife Large Cap Fund - Regular Plan - IDCW16-APR-2416.0010
220Mirae Asset Dynamic Bond Fund - Direct Plan - Growth16-APR-2415.9752
221Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW16-APR-2415.9696
222Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW16-APR-2415.9280
223Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth16-APR-2415.9270
224Mahindra Manulife Equity Savings Fund - Direct Plan - IDCW16-APR-2415.8550
225Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW16-APR-2415.8450
226Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth16-APR-2415.7870
227Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth16-APR-2415.7090
228Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth16-APR-2415.5420
229Motilal Oswal Balance Advantage Fund - Direct Plan - Annual IDCW16-APR-2415.5014
230Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth16-APR-2415.4999
231Motilal Oswal S&P BSE Quality Index Fund - Direct Plan - Growth16-APR-2415.4733
232Motilal Oswal S&P BSE Low Volatility Index Fund - Direct Plan - Growth16-APR-2415.4023
233Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth16-APR-2415.3819
234Motilal Oswal S&P BSE Quality Index Fund - Regular Plan - Growth16-APR-2415.2985
235Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth16-APR-2415.2758
236Motilal Oswal Nifty Smallcap 250 ETF16-APR-2415.2080
237Motilal Oswal S&P BSE Low Volatility Index Fund - Regular Plan - Growth16-APR-2415.2078
238Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth16-APR-2415.1722
239Mirae Asset Short Duration Fund - Direct Plan - Growth16-APR-2414.9911
240Mirae Asset Short Duration Fund - Direct Plan - IDCW16-APR-2414.9647
241Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth16-APR-2414.9408
242Motilal Oswal Balance Advantage Fund - Regular Plan - Annual IDCW16-APR-2414.9341
243Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth16-APR-2414.9129
244Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth16-APR-2414.8772
245Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth16-APR-2414.7968
246Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW16-APR-2414.7703
247Mirae Asset Dynamic Bond Fund - Regular Plan - Growth16-APR-2414.7699
248Mirae Asset Short Duration Fund - Regular Plan - IDCW16-APR-2414.2809
249Mirae Asset Short Duration Fund - Regular Plan - Growth16-APR-2414.2779
250Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth16-APR-2414.1958
251Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth16-APR-2414.1504
252Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth16-APR-2414.0727
253Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW16-APR-2413.9097
254Motilal Oswal Balance Advantage Fund - Direct Plan - Quarterly IDCW16-APR-2413.8806
255Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth16-APR-2413.8366
256Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth16-APR-2413.8299
257Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth16-APR-2413.7608
258Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth16-APR-2413.6675
259Mirae Asset Flexi Cap Fund - Direct Plan - Growth16-APR-2413.6330
260Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth16-APR-2413.5967
261Mirae Asset Flexi Cap Fund - Direct Plan - IDCW16-APR-2413.5930
262Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth16-APR-2413.5683
263Mirae Asset Equity Savings Fund - Direct Plan - IDCW16-APR-2413.5320
264Mirae Asset Flexi Cap Fund - Regular Plan - IDCW16-APR-2413.3990
265Mirae Asset Flexi Cap Fund - Regular Plan - Growth16-APR-2413.3940
266Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW16-APR-2413.3900
267Motilal Oswal Multi Asset Fund - Direct Plan - Growth16-APR-2413.3873
268Motilal Oswal Balance Advantage Fund - Regular Plan - Quarterly IDCW16-APR-2413.2113
269Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW16-APR-2413.1663
270Mahindra Manulife Business Cycle Fund - Direct Plan - Growth16-APR-2413.1068
271Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW16-APR-2413.1068
272Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth16-APR-2413.0070
273Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW16-APR-2412.9603
274Mahindra Manulife Business Cycle Fund - Regular Plan - Growth16-APR-2412.9601
275Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth16-APR-2412.9252
276Motilal Oswal Liquid Fund - Direct Plan - Growth17-APR-2412.8752
277Motilal Oswal Liquid Fund - Regular Plan - Growth17-APR-2412.7726
278Motilal Oswal Multi Asset Fund - Regular Plan - Growth16-APR-2412.7484
279Mirae Asset Balanced Advantage Fund - Direct Plan - Growth16-APR-2412.6930
280Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW16-APR-2412.6880
281Mirae Asset Equity Savings Fund - Regular Plan - IDCW16-APR-2412.6490
282Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW16-APR-2412.5492
283Motilal Oswal Liquid Fund - Unclaimed IDCW - Upto 3 years17-APR-2412.5150
284Mirae Asset Balanced Advantage Fund - Regular Plan - Growth16-APR-2412.3920
285Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW16-APR-2412.3890
286Mirae Asset Arbitrage Fund - Direct Plan - Growth16-APR-2412.3620
287Mirae Asset Arbitrage Fund - Direct Plan - IDCW16-APR-2412.3450
288Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years17-APR-2412.2841
289Mirae Asset Multicap Fund - Direct Plan - Growth16-APR-2412.2770
290Mirae Asset Multicap Fund - Direct Plan - IDCW16-APR-2412.2770
291Mirae Asset Multicap Fund - Regular Plan - Growth16-APR-2412.1520
292Mirae Asset Multicap Fund - Regular Plan - IDCW16-APR-2412.1460
293Mirae Asset Arbitrage Fund - Regular Plan - Growth16-APR-2412.0310
294Mirae Asset Arbitrage Fund - Regular Plan - IDCW16-APR-2412.0300
295Mahindra Manulife Dynamic Bond Fund - Direct Plan - Discretionary IDCW16-APR-2412.0250
296Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW16-APR-2411.9896
297Mirae Asset Banking and PSU Fund - Direct Plan - Growth16-APR-2411.9540
298Mirae Asset Banking and PSU Fund - Direct Plan - IDCW16-APR-2411.9517
299Mahindra Manulife Short Duration Fund - Direct Plan - Growth16-APR-2411.9344
300Mahindra Manulife Arbitrage Fund - Direct Plan - Growth16-APR-2411.9114
301Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW16-APR-2411.9113
302Mirae Asset Hang Seng TECH ETF16-APR-2411.8684
303Mirae Asset Banking and PSU Fund - Regular Plan - IDCW16-APR-2411.7587
304Mirae Asset Banking and PSU Fund - Regular Plan - Growth16-APR-2411.7580
305Mirae Asset Corporate Bond Fund - Direct Plan - Growth16-APR-2411.7115
306Mirae Asset Corporate Bond Fund - Direct Plan - IDCW16-APR-2411.7093
307Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW16-APR-2411.6176
308Mahindra Manulife Short Duration Fund - Regular Plan - Growth16-APR-2411.5785
309Mahindra Manulife Arbitrage Fund - Regular Plan - Growth16-APR-2411.5547
310Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW16-APR-2411.5547
311Mirae Asset Corporate Bond Fund - Regular Plan - IDCW16-APR-2411.5518
312Mirae Asset Corporate Bond Fund - Regular Plan - Growth16-APR-2411.5518
313Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW16-APR-2411.4549
314Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW16-APR-2411.4204
315Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW16-APR-2411.4080
316Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW16-APR-2411.4078
317Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW16-APR-2411.3334
318Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth16-APR-2411.2967
319Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW16-APR-2411.2944
320Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW16-APR-2411.2470
321Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth16-APR-2411.2462
322Mahindra Manulife Dynamic Bond Fund - Regular Plan - Discretionary IDCW16-APR-2411.2204
323Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW16-APR-2411.1931
324Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth16-APR-2411.1866
325Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW16-APR-2411.1771
326Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW16-APR-2411.1709
327Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW16-APR-2411.1697
328Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth16-APR-2411.1660
329Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW16-APR-2411.1367
330Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth16-APR-2411.1362
331Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW16-APR-2411.1041
332Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth16-APR-2411.1041
333Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW16-APR-2411.1002
334Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth16-APR-2411.0996
335Mahindra Manulife Short Duration Fund - Direct Plan - IDCW16-APR-2411.0966
336Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW16-APR-2411.0684
337Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth16-APR-2411.0668
338Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW16-APR-2410.9853
339Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan - Growth16-APR-2410.9671
340Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth16-APR-2410.9420
341Motilal Oswal Small Cap Fund - Direct Plan - IDCW16-APR-2410.8425
342Motilal Oswal Small Cap Fund - Direct Plan - Growth16-APR-2410.8425
343Motilal Oswal Small Cap Fund - Regular Plan - IDCW16-APR-2410.7933
344Motilal Oswal Small Cap Fund - Regular Plan - Growth16-APR-2410.7933
345Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth16-APR-2410.7863
346Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW16-APR-2410.7863
347Mahindra Manulife Short Duration Fund - Regular Plan - IDCW16-APR-2410.7448
348Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW16-APR-2410.7445
349Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth16-APR-2410.7442
350Motilal Oswal Large Cap Fund - Direct Plan - Growth16-APR-2410.4400
351Motilal Oswal Large Cap Fund - Direct Plan - IDCW16-APR-2410.4399
352Motilal Oswal Large Cap Fund - Regular Plan - IDCW16-APR-2410.4126
353Motilal Oswal Large Cap Fund - Regular Plan - Growth16-APR-2410.4126
354Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW16-APR-2410.3450
355Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth16-APR-2410.3440
356Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth16-APR-2410.3080
357Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW16-APR-2410.3060
358Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth16-APR-2410.2994
359Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW16-APR-2410.2994
360Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW16-APR-2410.2831
361Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth16-APR-2410.2829
362Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW16-APR-2410.2305
363Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth16-APR-2410.1830
364Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW16-APR-2410.1820
365Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW16-APR-2410.1760
366Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth16-APR-2410.1740
367Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW17-APR-2410.0638
368Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW17-APR-2410.0631
369Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW17-APR-2410.0371
370Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW17-APR-2410.0364
371Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW17-APR-2410.0224
372Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW17-APR-2410.0154
373Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW17-APR-2410.0139
374Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW17-APR-2410.0136
375Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW17-APR-2410.0077
376Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW17-APR-2410.0055
377Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years17-APR-2410.0000
378Motilal Oswal Liquid Fund - Unclaimed IDCW - Greater than 3 years17-APR-2410.0000
379Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Direct Plan - Growth16-APR-249.4110
380Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth16-APR-249.3580
381Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth16-APR-247.8351
382Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW16-APR-247.8351
383Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth16-APR-247.6417
384Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW16-APR-247.6417
385Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth16-APR-246.4270
386Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth16-APR-246.3570


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