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06 July, 2025 09:12 IST
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Resource id #6
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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
04-JUL-25
13.0947
2
360 ONE Balanced Hybrid Fund - Direct Plan - IDCW
04-JUL-25
13.0947
3
360 ONE Balanced Hybrid Fund - Regular Plan - Growth
04-JUL-25
12.7533
4
360 ONE Balanced Hybrid Fund - Regular Plan - IDCW
04-JUL-25
12.7533
5
360 ONE Dynamic Bond Fund - Direct Plan - Growth
04-JUL-25
23.9847
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
04-JUL-25
13.9876
8
360 ONE Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-JUL-25
22.1309
9
360 ONE Dynamic Bond Fund - Regular Plan - Bonus
04-JUL-25
22.7336
10
360 ONE Dynamic Bond Fund - Regular Plan - Growth
04-JUL-25
22.7337
11
360 ONE Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
04-JUL-25
21.9379
12
360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW
04-JUL-25
12.9700
13
360 ONE Dynamic Bond Fund - Regular Plan - Quarterly IDCW
04-JUL-25
21.9381
14
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth
04-JUL-25
14.3110
15
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW
04-JUL-25
14.3110
16
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth
04-JUL-25
14.2212
17
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW
04-JUL-25
14.2212
18
360 ONE FlexiCap Fund - Direct Plan - Growth
04-JUL-25
15.6959
19
360 ONE FlexiCap Fund - Direct Plan - IDCW
04-JUL-25
15.6959
20
360 ONE FlexiCap Fund - Regular Plan - Growth
04-JUL-25
15.2016
21
360 ONE FlexiCap Fund - Regular Plan - IDCW
04-JUL-25
15.2016
22
360 ONE Focused Equity Fund - Direct Plan - Growth
04-JUL-25
53.6150
23
360 ONE Focused Equity Fund - Direct Plan - IDCW
04-JUL-25
53.0681
24
360 ONE Focused Equity Fund - Regular Plan - Growth
04-JUL-25
47.3088
25
360 ONE Focused Equity Fund - Regular Plan - IDCW
04-JUL-25
41.8588
26
360 ONE Gold ETF
04-JUL-25
95.6923
27
360 ONE Liquid Fund - Direct Plan - Daily IDCW
04-JUL-25
1000.6927
28
360 ONE Liquid Fund - Direct Plan - Growth
04-JUL-25
2024.4039
29
360 ONE Liquid Fund - Direct Plan - Weekly IDCW
04-JUL-25
1005.6112
30
360 ONE Liquid Fund - Regular Plan - Daily IDCW
04-JUL-25
1000.6927
31
360 ONE Liquid Fund - Regular Plan - Growth
04-JUL-25
2012.1714
32
360 ONE Liquid Fund - Regular Plan - Weekly IDCW
04-JUL-25
1005.6052
33
360 ONE Quant Fund - Direct Plan - Growth
04-JUL-25
20.6034
34
360 ONE Quant Fund - Direct Plan - IDCW
04-JUL-25
20.6034
35
360 ONE Quant Fund - Regular Plan - Growth
04-JUL-25
19.7104
36
360 ONE Quant Fund - Regular Plan - IDCW
04-JUL-25
19.7104
37
360 ONE Silver ETF
04-JUL-25
106.9005
38
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
04-JUL-25
28.6690
39
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
04-JUL-25
11.5597
40
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
04-JUL-25
26.5964
41
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
04-JUL-25
11.2031
42
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
03-JUL-25
35.4387
43
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
03-JUL-25
33.7693
44
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
03-JUL-25
67.1919
45
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
03-JUL-25
61.8741
46
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth
04-JUL-25
9.4912
47
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW
04-JUL-25
9.4912
48
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth
04-JUL-25
9.4560
49
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW
04-JUL-25
9.4561
50
Aditya Birla Sun Life BSE Sensex ETF
04-JUL-25
83.1218
51
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
04-JUL-25
22.3800
52
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
04-JUL-25
19.5900
53
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
04-JUL-25
20.1000
54
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
04-JUL-25
17.6100
55
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
04-JUL-25
122.0400
56
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
04-JUL-25
30.8300
57
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
04-JUL-25
107.5600
58
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
04-JUL-25
27.1400
59
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
04-JUL-25
69.5500
60
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
04-JUL-25
32.6700
61
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
04-JUL-25
62.0300
62
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
04-JUL-25
24.1700
63
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
04-JUL-25
382.7926
64
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
04-JUL-25
107.8466
65
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-JUL-25
117.8464
66
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
04-JUL-25
105.0100
67
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
04-JUL-25
368.8137
68
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
04-JUL-25
151.4886
69
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
04-JUL-25
113.6424
70
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
04-JUL-25
102.9576
71
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
04-JUL-25
553.6388
72
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
04-JUL-25
113.4213
73
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
04-JUL-25
104.0835
74
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
03-JUL-25
16.1100
75
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
03-JUL-25
15.0000
76
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
03-JUL-25
15.3500
77
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
03-JUL-25
14.3000
78
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
04-JUL-25
109.4842
79
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
04-JUL-25
110.0962
80
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
04-JUL-25
12.5864
81
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
04-JUL-25
12.5850
82
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
04-JUL-25
12.5334
83
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
04-JUL-25
12.5345
84
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth
30-APR-25
11.9222
85
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW
30-APR-25
10.0000
86
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth
30-APR-25
11.8687
87
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW
30-APR-25
10.0000
88
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
04-JUL-25
12.0548
89
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
04-JUL-25
12.0544
90
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
04-JUL-25
11.9809
91
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
04-JUL-25
11.9819
92
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
04-JUL-25
12.3017
93
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
04-JUL-25
12.3037
94
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
04-JUL-25
12.2284
95
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
04-JUL-25
12.2250
96
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
04-JUL-25
10.6238
97
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
04-JUL-25
10.6238
98
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
04-JUL-25
10.6038
99
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
04-JUL-25
10.6038
100
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth
04-JUL-25
10.5924
101
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW
04-JUL-25
10.5924
102
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth
04-JUL-25
10.5698
103
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW
04-JUL-25
10.5698
104
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth
04-JUL-25
10.6660
105
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW
04-JUL-25
10.6660
106
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth
04-JUL-25
10.6427
107
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW
04-JUL-25
10.6427
108
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth
04-JUL-25
10.4466
109
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - IDCW
04-JUL-25
10.4466
110
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth
04-JUL-25
10.4343
111
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW
04-JUL-25
10.4344
112
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
04-JUL-25
10.2884
113
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
04-JUL-25
10.2892
114
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
04-JUL-25
10.2824
115
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
04-JUL-25
11.9752
116
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
04-JUL-25
11.9788
117
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
04-JUL-25
11.9022
118
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
04-JUL-25
11.9017
119
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
04-JUL-25
12.7105
120
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
04-JUL-25
10.8146
121
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
04-JUL-25
12.6546
122
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
04-JUL-25
10.7337
123
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
04-JUL-25
12.2436
124
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
04-JUL-25
12.2445
125
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
04-JUL-25
12.1896
126
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
04-JUL-25
12.1902
127
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
04-JUL-25
11.6318
128
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
04-JUL-25
11.6315
129
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
04-JUL-25
11.5870
130
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
04-JUL-25
11.5870
131
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
04-JUL-25
10.9990
132
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
04-JUL-25
10.9996
133
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
04-JUL-25
10.9656
134
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
04-JUL-25
10.9656
135
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
04-JUL-25
12.4677
136
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
04-JUL-25
12.4698
137
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
04-JUL-25
12.3592
138
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
04-JUL-25
12.3594
139
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
04-JUL-25
1000.0000
140
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth
04-JUL-25
10.9100
141
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW
04-JUL-25
10.9100
142
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth
04-JUL-25
10.8300
143
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW
04-JUL-25
10.8300
144
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
04-JUL-25
115.4491
145
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
04-JUL-25
10.7516
146
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
04-JUL-25
12.9326
147
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
04-JUL-25
113.5203
148
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
04-JUL-25
12.0755
149
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
04-JUL-25
12.7335
150
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
04-JUL-25
24.5826
151
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
04-JUL-25
24.5835
152
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
04-JUL-25
13.6784
153
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
23-MAY-23
17.7004
154
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
04-JUL-25
22.4330
155
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
04-JUL-25
12.4712
156
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - Growth
03-JUL-25
39.7157
157
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - IDCW
03-JUL-25
24.8691
158
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth
03-JUL-25
37.5856
159
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW
03-JUL-25
23.5712
160
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
03-JUL-25
198.3800
161
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
03-JUL-25
63.4100
162
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
03-JUL-25
176.3800
163
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
03-JUL-25
46.6500
164
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
03-JUL-25
498.2100
165
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
03-JUL-25
49.0100
166
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
03-JUL-25
453.7700
167
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
03-JUL-25
27.0200
168
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
04-JUL-25
49.9432
169
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
04-JUL-25
13.3326
170
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
04-JUL-25
11.2284
171
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-JUL-25
11.0703
172
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
04-JUL-25
32.1939
173
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
04-JUL-25
46.5555
174
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
04-JUL-25
12.3164
175
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.7867
176
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.8172
177
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
04-JUL-25
68.1800
178
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
04-JUL-25
455.8800
179
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
04-JUL-25
61.1100
180
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
04-JUL-25
199.4800
181
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
04-JUL-25
19.2400
182
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
04-JUL-25
16.7800
183
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
04-JUL-25
18.0100
184
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
04-JUL-25
15.7000
185
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
04-JUL-25
1730.0400
186
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
04-JUL-25
310.5200
187
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
04-JUL-25
1545.2400
188
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
04-JUL-25
181.8000
189
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
04-JUL-25
24.4300
190
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
04-JUL-25
15.6700
191
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
04-JUL-25
22.0600
192
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
04-JUL-25
13.3200
193
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
03-JUL-25
59.3623
194
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
03-JUL-25
54.3649
195
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
03-JUL-25
54.0501
196
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
03-JUL-25
49.4749
197
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
03-JUL-25
36.3767
198
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
03-JUL-25
24.6990
199
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
03-JUL-25
34.2236
200
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
03-JUL-25
31.1364
201
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
03-JUL-25
45.4920
202
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
03-JUL-25
41.2485
203
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
03-JUL-25
42.5503
204
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
03-JUL-25
38.1646
205
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
04-JUL-25
12.8290
206
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
04-JUL-25
12.8310
207
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
04-JUL-25
12.7776
208
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
04-JUL-25
12.7776
209
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
04-JUL-25
12.8411
210
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
04-JUL-25
12.8425
211
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
04-JUL-25
12.7937
212
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
04-JUL-25
12.7937
213
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
04-JUL-25
12.4391
214
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
04-JUL-25
12.4097
215
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
04-JUL-25
12.4094
216
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
04-JUL-25
12.0477
217
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
04-JUL-25
12.0170
218
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
04-JUL-25
12.0170
219
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
04-JUL-25
11.8533
220
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
04-JUL-25
11.8627
221
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
04-JUL-25
11.8270
222
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
04-JUL-25
11.8279
223
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
2025.6600
224
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
234.7500
225
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
1813.2300
226
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
04-JUL-25
166.2700
227
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
04-JUL-25
101.1063
228
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
04-JUL-25
359.0101
229
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
04-JUL-25
101.3656
230
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
04-JUL-25
101.2235
231
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
04-JUL-25
349.3203
232
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
04-JUL-25
101.3517
233
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
04-JUL-25
505.2455
234
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
04-JUL-25
101.4106
235
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
04-JUL-25
162.0568
236
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
04-JUL-25
61.6281
237
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
04-JUL-25
143.9169
238
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
04-JUL-25
26.1742
239
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
02-JUL-25
28.2167
240
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
02-JUL-25
24.9562
241
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
02-JUL-25
26.9648
242
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
02-JUL-25
26.9697
243
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
02-JUL-25
36.3563
244
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
02-JUL-25
36.3748
245
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
02-JUL-25
34.1908
246
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
02-JUL-25
34.2121
247
Aditya Birla Sun Life Gold ETF
04-JUL-25
85.5211
248
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
04-JUL-25
29.6047
249
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
04-JUL-25
29.6039
250
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
04-JUL-25
28.4858
251
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
04-JUL-25
28.4847
252
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
04-JUL-25
87.0462
253
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
04-JUL-25
12.0380
254
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
04-JUL-25
81.0165
255
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
04-JUL-25
11.2914
256
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
04-JUL-25
135.6598
257
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
04-JUL-25
13.4790
258
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
04-JUL-25
14.3588
259
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
20-SEP-24
30.0154
260
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
04-JUL-25
125.7892
261
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
04-JUL-25
12.6464
262
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
04-JUL-25
13.3724
263
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
04-JUL-25
246.7700
264
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
04-JUL-25
51.0300
265
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
04-JUL-25
215.8900
266
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
04-JUL-25
40.2500
267
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
04-JUL-25
106.0100
268
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
04-JUL-25
47.2400
269
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
04-JUL-25
96.1600
270
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
04-JUL-25
28.0800
271
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
03-JUL-25
44.2898
272
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
03-JUL-25
44.3161
273
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
03-JUL-25
41.0932
274
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
03-JUL-25
18.8099
275
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
04-JUL-25
34.1499
276
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
277
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
04-JUL-25
33.9203
278
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
04-JUL-25
10.0548
279
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
04-JUL-25
10.0548
280
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth
04-JUL-25
591.2300
281
Aditya Birla Sun Life Large Cap Fund - Direct Plan - IDCW
04-JUL-25
101.0500
282
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth
04-JUL-25
535.1600
283
Aditya Birla Sun Life Large Cap Fund - Regular Plan - IDCW
04-JUL-25
42.3300
284
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - Growth
04-JUL-25
1017.5100
285
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
218.0600
286
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - Growth
04-JUL-25
915.1700
287
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
141.9400
288
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
04-JUL-25
100.1950
289
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
04-JUL-25
426.2030
290
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
04-JUL-25
163.5804
291
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
04-JUL-25
100.2250
292
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
04-JUL-25
284.8087
293
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
04-JUL-25
108.0230
294
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
04-JUL-25
701.3230
295
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
04-JUL-25
108.0680
296
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
04-JUL-25
100.1950
297
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
04-JUL-25
421.1338
298
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
04-JUL-25
124.6192
299
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
04-JUL-25
100.2250
300
Aditya Birla Sun Life Liquid Fund - Retail - Growth
04-JUL-25
683.4128
301
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
04-JUL-25
163.6940
302
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
04-JUL-25
13.0756
303
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
04-JUL-25
11.3650
304
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
04-JUL-25
12.8368
305
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
04-JUL-25
11.1523
306
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
04-JUL-25
101.0106
307
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
04-JUL-25
729.8806
308
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
04-JUL-25
101.1317
309
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
04-JUL-25
101.0102
310
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
04-JUL-25
461.9678
311
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
04-JUL-25
101.0106
312
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
04-JUL-25
658.8545
313
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
04-JUL-25
101.1252
314
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
03-JUL-25
1536.1500
315
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
03-JUL-25
491.2200
316
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
03-JUL-25
1380.8700
317
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
03-JUL-25
238.4900
318
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
04-JUL-25
35.6200
319
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
04-JUL-25
22.4600
320
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
04-JUL-25
32.4000
321
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
04-JUL-25
20.5500
322
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
04-JUL-25
43.5544
323
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
04-JUL-25
14.5041
324
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
04-JUL-25
17.6498
325
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
04-JUL-25
13.8990
326
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
04-JUL-25
40.0540
327
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
04-JUL-25
13.6701
328
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
04-JUL-25
16.1754
329
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
04-JUL-25
13.2754
330
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
04-JUL-25
885.7100
331
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
100.7500
332
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
04-JUL-25
795.3900
333
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
59.0800
334
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
04-JUL-25
100.5579
335
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
04-JUL-25
376.3067
336
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
04-JUL-25
100.7675
337
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
04-JUL-25
100.5579
338
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
04-JUL-25
371.4719
339
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
04-JUL-25
100.7649
340
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
04-JUL-25
100.5579
341
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
04-JUL-25
457.8495
342
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
04-JUL-25
103.9688
343
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
03-JUL-25
15.4265
344
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
03-JUL-25
14.3852
345
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
03-JUL-25
14.8839
346
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
03-JUL-25
13.3289
347
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
04-JUL-25
21.0800
348
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
04-JUL-25
19.8300
349
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
04-JUL-25
19.8700
350
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
04-JUL-25
18.7000
351
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
03-JUL-25
15.8862
352
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
03-JUL-25
15.8869
353
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
03-JUL-25
15.7368
354
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
03-JUL-25
15.7369
355
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
03-JUL-25
16.0538
356
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
03-JUL-25
16.0560
357
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
03-JUL-25
15.8258
358
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
03-JUL-25
15.8245
359
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
04-JUL-25
31.8017
360
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
04-JUL-25
21.7764
361
Aditya Birla Sun Life Nifty 50 ETF
04-JUL-25
29.4614
362
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
04-JUL-25
18.3961
363
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
04-JUL-25
18.3962
364
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
04-JUL-25
17.9276
365
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
04-JUL-25
17.9274
366
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
04-JUL-25
262.9105
367
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
04-JUL-25
27.1807
368
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
04-JUL-25
257.2998
369
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
04-JUL-25
26.2936
370
Aditya Birla Sun Life Nifty Bank ETF
04-JUL-25
58.1161
371
Aditya Birla Sun Life Nifty Healthcare ETF
04-JUL-25
15.0644
372
Aditya Birla Sun Life Nifty IT ETF
04-JUL-25
41.5657
373
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth
04-JUL-25
12.7871
374
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW
04-JUL-25
12.7876
375
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth
04-JUL-25
12.7077
376
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW
04-JUL-25
12.7052
377
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
04-JUL-25
24.7819
378
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
04-JUL-25
24.7815
379
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
04-JUL-25
24.1326
380
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
04-JUL-25
24.1288
381
Aditya Birla Sun Life Nifty Next 50 ETF
04-JUL-25
71.4677
382
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
04-JUL-25
16.9365
383
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
04-JUL-25
16.9261
384
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
04-JUL-25
16.5741
385
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
04-JUL-25
16.5882
386
Aditya Birla Sun Life Nifty PSE ETF
04-JUL-25
10.2934
387
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
04-JUL-25
12.4782
388
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
04-JUL-25
12.4780
389
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
04-JUL-25
12.3481
390
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
04-JUL-25
12.3481
391
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
04-JUL-25
12.4533
392
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
04-JUL-25
12.4534
393
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
04-JUL-25
12.3800
394
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
04-JUL-25
12.3808
395
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
04-JUL-25
12.1451
396
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
04-JUL-25
12.1448
397
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
04-JUL-25
12.0908
398
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
04-JUL-25
12.0909
399
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
04-JUL-25
12.1513
400
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
04-JUL-25
12.1507
401
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
04-JUL-25
12.0847
402
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
04-JUL-25
12.0847
403
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
04-JUL-25
22.4742
404
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
04-JUL-25
22.4702
405
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
04-JUL-25
21.8889
406
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
04-JUL-25
21.8910
407
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
04-JUL-25
1000.0200
408
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
04-JUL-25
1401.4640
409
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
04-JUL-25
1001.0367
410
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
04-JUL-25
1000.0200
411
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
04-JUL-25
1000.0200
412
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
04-JUL-25
1390.7376
413
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
04-JUL-25
1001.0161
414
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
04-JUL-25
1000.0200
415
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
04-JUL-25
36.6800
416
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
04-JUL-25
29.6600
417
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
04-JUL-25
33.5900
418
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
04-JUL-25
25.6400
419
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
04-JUL-25
34.0200
420
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
04-JUL-25
23.5200
421
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
04-JUL-25
31.0000
422
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
04-JUL-25
21.7700
423
Aditya Birla Sun Life Quant Fund - Direct Plan - Growth
04-JUL-25
9.8400
424
Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW
04-JUL-25
9.8300
425
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth
04-JUL-25
9.6900
426
Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW
04-JUL-25
9.6800
427
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
04-JUL-25
75.0019
428
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
04-JUL-25
27.2333
429
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
03-JUL-25
74.9619
430
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
03-JUL-25
67.1072
431
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
04-JUL-25
16.6831
432
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
04-JUL-25
67.1413
433
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
04-JUL-25
22.1590
434
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
04-JUL-25
19.1830
435
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
04-JUL-25
20.0980
436
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
04-JUL-25
17.3990
437
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
04-JUL-25
20.8940
438
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
04-JUL-25
18.0890
439
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
04-JUL-25
19.0050
440
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
04-JUL-25
16.4540
441
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
04-JUL-25
15.8767
442
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
04-JUL-25
13.7380
443
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
04-JUL-25
14.5525
444
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
04-JUL-25
12.5919
445
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
04-JUL-25
14.3173
446
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
04-JUL-25
12.3866
447
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
04-JUL-25
13.2109
448
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
04-JUL-25
11.4304
449
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
04-JUL-25
100.5417
450
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
04-JUL-25
559.6483
451
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
04-JUL-25
100.8164
452
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
04-JUL-25
315.5413
453
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
04-JUL-25
100.5396
454
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
04-JUL-25
549.8044
455
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
04-JUL-25
100.8102
456
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
04-JUL-25
100.5622
457
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
04-JUL-25
532.0380
458
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
04-JUL-25
100.8278
459
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
04-JUL-25
51.7437
460
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
04-JUL-25
11.0711
461
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
04-JUL-25
10.8666
462
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
04-JUL-25
47.8206
463
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
04-JUL-25
15.1981
464
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.4224
465
Aditya Birla Sun Life Silver ETF
04-JUL-25
108.0431
466
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
04-JUL-25
17.0693
467
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
04-JUL-25
17.0656
468
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
04-JUL-25
16.7917
469
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
04-JUL-25
16.7893
470
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
04-JUL-25
99.4523
471
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
04-JUL-25
74.2409
472
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
04-JUL-25
87.6032
473
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
04-JUL-25
38.5586
474
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
04-JUL-25
26.5500
475
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
04-JUL-25
21.9800
476
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
04-JUL-25
24.8200
477
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
04-JUL-25
20.5300
478
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
04-JUL-25
14.0700
479
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
04-JUL-25
14.0700
480
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
04-JUL-25
13.7300
481
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
04-JUL-25
13.7300
482
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
03-JUL-25
11.1386
483
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
03-JUL-25
11.1385
484
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
03-JUL-25
11.1294
485
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
03-JUL-25
11.1283
486
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
03-JUL-25
11.3744
487
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
03-JUL-25
11.3744
488
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
03-JUL-25
11.3643
489
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
03-JUL-25
11.3643
490
Aditya Birla Sun Life Value Fund - Direct Plan - Growth
04-JUL-25
143.2210
491
Aditya Birla Sun Life Value Fund - Direct Plan - IDCW
04-JUL-25
81.4819
492
Aditya Birla Sun Life Value Fund - Regular Plan - Growth
04-JUL-25
127.2624
493
Aditya Birla Sun Life Value Fund - Regular Plan - IDCW
04-JUL-25
44.6630
494
Angel One Nifty 1D Rate Liquid ETF - Growth
04-JUL-25
1015.1431
495
Angel One Nifty 50 ETF
04-JUL-25
10.3858
496
Angel One Nifty 50 Index Fund - Direct Plan - Growth
04-JUL-25
10.3786
497
Angel One Nifty 50 Index Fund - Regular Plan - Growth
04-JUL-25
10.3723
498
Angel One Nifty Total Market ETF
04-JUL-25
11.9021
499
Angel One Nifty Total Market Index Fund - Direct Plan - Growth
04-JUL-25
11.8949
500
Angel One Nifty Total Market Index Fund - Regular Plan - Growth
04-JUL-25
11.8638
501
Axis Aggressive Hybrid Fund - Direct Plan - Growth
04-JUL-25
22.6700
502
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
04-JUL-25
16.7700
503
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
04-JUL-25
15.7800
504
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
04-JUL-25
16.2700
505
Axis Aggressive Hybrid Fund - Regular Plan - Growth
04-JUL-25
20.6800
506
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
04-JUL-25
13.5700
507
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
04-JUL-25
13.9800
508
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
04-JUL-25
14.8100
509
Axis Arbitrage Fund - Direct Plan - Growth
04-JUL-25
20.3286
510
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
04-JUL-25
12.1791
511
Axis Arbitrage Fund - Regular Plan - Growth
04-JUL-25
18.7150
512
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
04-JUL-25
11.1383
513
Axis BSE Sensex ETF
04-JUL-25
85.5718
514
Axis BSE Sensex Index Fund - Direct Plan - Growth
04-JUL-25
11.5969
515
Axis BSE Sensex Index Fund - Direct Plan - IDCW
04-JUL-25
11.5969
516
Axis BSE Sensex Index Fund - Regular Plan - Growth
04-JUL-25
11.5105
517
Axis BSE Sensex Index Fund - Regular Plan - IDCW
04-JUL-25
11.5105
518
Axis Balanced Advantage Fund - Direct Plan - Growth
04-JUL-25
23.5200
519
Axis Balanced Advantage Fund - Direct Plan - IDCW
04-JUL-25
14.7600
520
Axis Balanced Advantage Fund - Regular Plan - Growth
04-JUL-25
21.1200
521
Axis Balanced Advantage Fund - Regular Plan - IDCW
04-JUL-25
13.6800
522
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
04-JUL-25
1039.0782
523
Axis Banking and PSU Debt Fund - Direct Plan - Growth
04-JUL-25
2732.6721
524
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-JUL-25
1036.1247
525
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
04-JUL-25
1038.9049
526
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
04-JUL-25
1038.8548
527
Axis Banking and PSU Debt Fund - Regular Plan - Growth
04-JUL-25
2649.9550
528
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
04-JUL-25
1036.0442
529
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
04-JUL-25
1038.7034
530
Axis Business Cycles Fund - Direct Plan - Growth
04-JUL-25
17.1400
531
Axis Business Cycles Fund - Direct Plan - IDCW
04-JUL-25
17.1300
532
Axis Business Cycles Fund - Regular Plan - Growth
04-JUL-25
16.5900
533
Axis Business Cycles Fund - Regular Plan - IDCW
04-JUL-25
16.5900
534
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
04-JUL-25
12.2006
535
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
04-JUL-25
12.2037
536
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
04-JUL-25
12.1426
537
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
04-JUL-25
12.1426
538
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
04-JUL-25
12.1450
539
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
04-JUL-25
12.1447
540
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
04-JUL-25
12.0901
541
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
04-JUL-25
12.0902
542
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
30-APR-25
12.0110
543
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
30-APR-25
12.0094
544
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
30-APR-25
11.9547
545
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
30-APR-25
11.9548
546
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - Growth
04-JUL-25
10.6136
547
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW
04-JUL-25
10.6136
548
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth
04-JUL-25
10.6071
549
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW
04-JUL-25
10.6071
550
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
04-JUL-25
10.5397
551
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
04-JUL-25
10.5435
552
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
04-JUL-25
10.5311
553
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
04-JUL-25
10.5311
554
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - Growth
04-JUL-25
10.7412
555
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - IDCW
04-JUL-25
10.7412
556
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth
04-JUL-25
10.7137
557
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - IDCW
04-JUL-25
10.7137
558
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
04-JUL-25
11.3418
559
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
04-JUL-25
11.3417
560
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
04-JUL-25
11.3264
561
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
04-JUL-25
11.3261
562
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
04-JUL-25
12.3738
563
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
04-JUL-25
12.3734
564
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
04-JUL-25
12.3143
565
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
04-JUL-25
12.3144
566
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
04-JUL-25
29.8078
567
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
04-JUL-25
29.7825
568
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
04-JUL-25
26.2449
569
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
04-JUL-25
26.2593
570
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
04-JUL-25
30.3779
571
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
04-JUL-25
29.8443
572
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
04-JUL-25
26.2417
573
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
04-JUL-25
26.2374
574
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
04-JUL-25
16.5600
575
Axis Conservative Hybrid Fund - Direct Plan - Growth
04-JUL-25
35.2518
576
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
04-JUL-25
13.8252
577
Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
04-JUL-25
13.2984
578
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
04-JUL-25
14.0611
579
Axis Conservative Hybrid Fund - Regular Plan - Growth
04-JUL-25
30.1500
580
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
04-JUL-25
13.1117
581
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.9780
582
Axis Consumption Fund - Direct Plan - Growth
04-JUL-25
9.5500
583
Axis Consumption Fund - Direct Plan - IDCW
04-JUL-25
9.5500
584
Axis Consumption Fund - Regular Plan - Growth
04-JUL-25
9.4400
585
Axis Consumption Fund - Regular Plan - IDCW
04-JUL-25
9.4400
586
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
04-JUL-25
10.2348
587
Axis Corporate Bond Fund - Direct Plan - Growth
04-JUL-25
18.2019
588
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.2228
589
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
04-JUL-25
14.2003
590
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.3927
591
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
04-JUL-25
10.2347
592
Axis Corporate Bond Fund - Regular Plan - Growth
04-JUL-25
17.1975
593
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.2179
594
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
04-JUL-25
13.2871
595
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.2555
596
Axis Credit Risk Fund - Direct Plan - Growth
04-JUL-25
24.0445
597
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.1669
598
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.3147
599
Axis Credit Risk Fund - Regular Plan - Growth
04-JUL-25
21.4993
600
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.1624
601
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.1872
602
Axis Dynamic Bond Fund - Direct Plan - Growth
04-JUL-25
32.6881
603
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
04-JUL-25
12.8038
604
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-JUL-25
11.2481
605
Axis Dynamic Bond Fund - Regular Plan - Growth
04-JUL-25
29.7649
606
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
04-JUL-25
11.7131
607
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
04-JUL-25
11.2996
608
Axis ELSS Tax Saver Fund - Direct Plan - Growth
04-JUL-25
110.1330
609
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
04-JUL-25
55.6313
610
Axis ELSS Tax Saver Fund - Regular Plan - Growth
04-JUL-25
97.5466
611
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
04-JUL-25
26.0727
612
Axis ESG Integration Strategy Fund - Direct Plan - Growth
04-JUL-25
23.1700
613
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
04-JUL-25
16.5100
614
Axis ESG Integration Strategy Fund - Regular Plan - Growth
04-JUL-25
21.6000
615
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
04-JUL-25
15.3700
616
Axis Equity ETFs FoF - Direct Plan - Growth
04-JUL-25
15.3793
617
Axis Equity ETFs FoF - Direct Plan - IDCW
04-JUL-25
15.3790
618
Axis Equity ETFs FoF - Regular Plan - Growth
04-JUL-25
15.2492
619
Axis Equity ETFs FoF - Regular Plan - IDCW
04-JUL-25
15.2492
620
Axis Equity Savings Fund - Direct Plan - Growth
04-JUL-25
25.0700
621
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
04-JUL-25
13.8700
622
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
04-JUL-25
14.1500
623
Axis Equity Savings Fund - Direct Plan - Regular IDCW
04-JUL-25
13.5400
624
Axis Equity Savings Fund - Regular Plan - Growth
04-JUL-25
22.1600
625
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
04-JUL-25
11.8300
626
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
04-JUL-25
12.2400
627
Axis Equity Savings Fund - Regular Plan - Regular IDCW
04-JUL-25
12.7600
628
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
04-JUL-25
12.0094
629
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
04-JUL-25
11.9558
630
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
04-JUL-25
11.9558
631
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
04-JUL-25
11.9561
632
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
04-JUL-25
11.9021
633
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
04-JUL-25
11.9021
634
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
04-JUL-25
11.8407
635
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
04-JUL-25
11.8407
636
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
04-JUL-25
11.8459
637
Axis Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
29.7600
638
Axis Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
19.4100
639
Axis Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
26.9600
640
Axis Flexi Cap Fund - Regular Plan - IDCW
04-JUL-25
17.7700
641
Axis Floater Fund - Direct Plan - Annual IDCW
04-JUL-25
1297.2590
642
Axis Floater Fund - Direct Plan - Daily IDCW
04-JUL-25
1005.4666
643
Axis Floater Fund - Direct Plan - Growth
04-JUL-25
1327.1259
644
Axis Floater Fund - Direct Plan - Monthly IDCW
04-JUL-25
1012.7116
645
Axis Floater Fund - Direct Plan - Quarterly IDCW
04-JUL-25
1263.4842
646
Axis Floater Fund - Regular Plan - Annual IDCW
04-JUL-25
1279.9583
647
Axis Floater Fund - Regular Plan - Daily IDCW
04-JUL-25
1018.2292
648
Axis Floater Fund - Regular Plan - Growth
04-JUL-25
1307.8571
649
Axis Floater Fund - Regular Plan - Monthly IDCW
04-JUL-25
1014.3280
650
Axis Floater Fund - Regular Plan - Quarterly IDCW
04-JUL-25
1246.4285
651
Axis Focused 25 Fund - Direct Plan - Growth
04-JUL-25
64.2700
652
Axis Focused 25 Fund - Direct Plan - IDCW
04-JUL-25
35.7100
653
Axis Focused 25 Fund - Regular Plan - Growth
04-JUL-25
55.7100
654
Axis Focused 25 Fund - Regular Plan - IDCW
04-JUL-25
20.0500
655
Axis Gilt Fund - Direct Plan - Growth
04-JUL-25
27.3425
656
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
04-JUL-25
12.2958
657
Axis Gilt Fund - Direct Plan - Regular IDCW
04-JUL-25
10.0380
658
Axis Gilt Fund - Regular Plan - Growth
04-JUL-25
25.6648
659
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
04-JUL-25
11.8165
660
Axis Gilt Fund - Regular Plan - Regular IDCW
04-JUL-25
10.0362
661
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
03-JUL-25
20.5969
662
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
03-JUL-25
20.5922
663
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
03-JUL-25
19.6077
664
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
03-JUL-25
19.6077
665
Axis Global Innovation Fund of Fund - Direct Plan - Growth
03-JUL-25
14.9500
666
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
03-JUL-25
14.9400
667
Axis Global Innovation Fund of Fund - Regular Plan - Growth
03-JUL-25
14.3100
668
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
03-JUL-25
14.3100
669
Axis Gold Exchange Traded Fund
04-JUL-25
81.2656
670
Axis Gold Fund - Direct Plan - Growth
04-JUL-25
30.8921
671
Axis Gold Fund - Direct Plan - IDCW
04-JUL-25
30.9211
672
Axis Gold Fund - Regular Plan - Growth
04-JUL-25
28.4156
673
Axis Gold Fund - Regular Plan - IDCW
04-JUL-25
28.4515
674
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
03-JUL-25
8.4900
675
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
03-JUL-25
8.4800
676
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
03-JUL-25
8.0900
677
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
03-JUL-25
8.0800
678
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
03-JUL-25
13.5748
679
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth
03-JUL-25
14.7215
680
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW
03-JUL-25
11.7586
681
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW
03-JUL-25
14.7337
682
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
03-JUL-25
11.9396
683
Axis Income Plus Arbitrage Active FOF - Direct Plan - Regular IDCW
03-JUL-25
14.7342
684
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
03-JUL-25
13.3590
685
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth
03-JUL-25
14.4749
686
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
03-JUL-25
12.3165
687
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
03-JUL-25
14.4741
688
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
03-JUL-25
11.3397
689
Axis Income Plus Arbitrage Active FOF - Regular Plan - Regular IDCW
03-JUL-25
14.4750
690
Axis India Manufacturing Fund - Direct Plan - Growth
04-JUL-25
14.2100
691
Axis India Manufacturing Fund - Direct Plan - IDCW
04-JUL-25
14.2000
692
Axis India Manufacturing Fund - Regular Plan - Growth
04-JUL-25
13.9000
693
Axis India Manufacturing Fund - Regular Plan - IDCW
04-JUL-25
13.9000
694
Axis Innovation Fund - Direct Plan - Growth
03-JUL-25
19.7900
695
Axis Innovation Fund - Direct Plan - IDCW
03-JUL-25
18.0000
696
Axis Innovation Fund - Regular Plan - Growth
03-JUL-25
18.6400
697
Axis Innovation Fund - Regular Plan - IDCW
03-JUL-25
16.9600
698
Axis Large Cap Fund - Direct Plan - Growth
04-JUL-25
70.5400
699
Axis Large Cap Fund - Direct Plan - IDCW
04-JUL-25
27.5600
700
Axis Large Cap Fund - Regular Plan - Growth
04-JUL-25
61.3400
701
Axis Large Cap Fund - Regular Plan - IDCW
04-JUL-25
19.3700
702
Axis Large and Mid Cap Fund - Direct Plan - Growth
03-JUL-25
36.1500
703
Axis Large and Mid Cap Fund - Direct Plan - IDCW
03-JUL-25
26.1700
704
Axis Large and Mid Cap Fund - Regular Plan - Growth
03-JUL-25
32.8200
705
Axis Large and Mid Cap Fund - Regular Plan - IDCW
03-JUL-25
20.6600
706
Axis Liquid Fund - Direct Plan - Daily IDCW
04-JUL-25
1000.9560
707
Axis Liquid Fund - Direct Plan - Growth
04-JUL-25
2934.9532
708
Axis Liquid Fund - Direct Plan - Monthly IDCW
04-JUL-25
1002.4482
709
Axis Liquid Fund - Direct Plan - Weekly IDCW
04-JUL-25
1002.9787
710
Axis Liquid Fund - Regular Plan - Daily IDCW
04-JUL-25
1001.3998
711
Axis Liquid Fund - Regular Plan - Growth
04-JUL-25
2910.0855
712
Axis Liquid Fund - Regular Plan - Monthly IDCW
04-JUL-25
1003.0148
713
Axis Liquid Fund - Regular Plan - Weekly IDCW
04-JUL-25
1002.9676
714
Axis Liquid Fund - Retail - Daily IDCW
04-JUL-25
1000.9559
715
Axis Liquid Fund - Retail - Growth
04-JUL-25
2664.5941
716
Axis Liquid Fund - Retail - Monthly IDCW
04-JUL-25
1002.3130
717
Axis Liquid Fund - Retail - Weekly IDCW
04-JUL-25
1001.5686
718
Axis Long Duration Fund - Direct Plan - Annual IDCW
04-JUL-25
1232.0555
719
Axis Long Duration Fund - Direct Plan - Daily IDCW
04-JUL-25
1011.9147
720
Axis Long Duration Fund - Direct Plan - Growth
04-JUL-25
1240.4583
721
Axis Long Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
1042.0838
722
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
04-JUL-25
1213.0615
723
Axis Long Duration Fund - Regular Plan - Annual IDCW
04-JUL-25
1218.0447
724
Axis Long Duration Fund - Regular Plan - Daily IDCW
04-JUL-25
1011.9136
725
Axis Long Duration Fund - Regular Plan - Growth
04-JUL-25
1226.3101
726
Axis Long Duration Fund - Regular Plan - Monthly IDCW
04-JUL-25
1034.2946
727
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
04-JUL-25
1199.0282
728
Axis Midcap Fund - Direct Plan - Growth
04-JUL-25
133.1400
729
Axis Midcap Fund - Direct Plan - IDCW
04-JUL-25
56.3700
730
Axis Midcap Fund - Regular Plan - Growth
04-JUL-25
114.5900
731
Axis Midcap Fund - Regular Plan - IDCW
04-JUL-25
42.6800
732
Axis Momentum Fund - Direct Plan - Growth
04-JUL-25
9.4600
733
Axis Momentum Fund - Direct Plan - IDCW
04-JUL-25
9.4600
734
Axis Momentum Fund - Regular Plan - Growth
04-JUL-25
9.3700
735
Axis Momentum Fund - Regular Plan - IDCW
04-JUL-25
9.3700
736
Axis Money Market Fund - Direct Plan - Annual IDCW
04-JUL-25
1266.6271
737
Axis Money Market Fund - Direct Plan - Daily IDCW
04-JUL-25
1005.6131
738
Axis Money Market Fund - Direct Plan - Growth
04-JUL-25
1450.1005
739
Axis Money Market Fund - Direct Plan - Monthly IDCW
04-JUL-25
1014.7382
740
Axis Money Market Fund - Direct Plan - Quarterly IDCW
04-JUL-25
1162.7105
741
Axis Money Market Fund - Regular Plan - Annual IDCW
04-JUL-25
1254.0009
742
Axis Money Market Fund - Regular Plan - Daily IDCW
04-JUL-25
1005.6127
743
Axis Money Market Fund - Regular Plan - Growth
04-JUL-25
1436.9369
744
Axis Money Market Fund - Regular Plan - Monthly IDCW
04-JUL-25
1008.3016
745
Axis Money Market Fund - Regular Plan - Quarterly IDCW
04-JUL-25
1149.8933
746
Axis Multi Asset Allocation Fund - Direct Plan - Growth
04-JUL-25
46.4536
747
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
04-JUL-25
26.0014
748
Axis Multi Asset Allocation Fund - Regular Plan - Growth
04-JUL-25
40.0629
749
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
04-JUL-25
19.2404
750
Axis Multicap Fund - Direct Plan - Growth
04-JUL-25
18.8300
751
Axis Multicap Fund - Direct Plan - IDCW
04-JUL-25
18.8200
752
Axis Multicap Fund - Regular Plan - Growth
04-JUL-25
17.9700
753
Axis Multicap Fund - Regular Plan - IDCW
04-JUL-25
17.9700
754
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
03-JUL-25
20.8276
755
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
03-JUL-25
20.8276
756
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
03-JUL-25
20.6128
757
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
03-JUL-25
20.6127
758
Axis NIFTY 50 ETF
04-JUL-25
278.3015
759
Axis NIFTY Bank ETF
04-JUL-25
585.0342
760
Axis NIFTY Healthcare ETF
04-JUL-25
149.2930
761
Axis NIFTY IT ETF
04-JUL-25
422.2581
762
Axis NIFTY IT Index Fund - Direct Plan - Growth
04-JUL-25
13.4931
763
Axis NIFTY IT Index Fund - Direct Plan - IDCW
04-JUL-25
13.4931
764
Axis NIFTY IT Index Fund - Regular Plan - Growth
04-JUL-25
13.3148
765
Axis NIFTY IT Index Fund - Regular Plan - IDCW
04-JUL-25
13.3148
766
Axis NIFTY India Consumption ETF
04-JUL-25
120.6698
767
Axis Nifty 100 Index Fund - Direct Plan - Growth
04-JUL-25
23.1343
768
Axis Nifty 100 Index Fund - Direct Plan - IDCW
04-JUL-25
23.1673
769
Axis Nifty 100 Index Fund - Regular Plan - Growth
04-JUL-25
22.1335
770
Axis Nifty 100 Index Fund - Regular Plan - IDCW
04-JUL-25
22.1349
771
Axis Nifty 50 Index Fund - Direct Plan - Growth
04-JUL-25
15.3013
772
Axis Nifty 50 Index Fund - Direct Plan - IDCW
04-JUL-25
15.3013
773
Axis Nifty 50 Index Fund - Regular Plan - Growth
04-JUL-25
15.1464
774
Axis Nifty 50 Index Fund - Regular Plan - IDCW
04-JUL-25
15.1464
775
Axis Nifty 500 Index Fund - Direct Plan - Growth
04-JUL-25
10.2730
776
Axis Nifty 500 Index Fund - Regular Plan - Growth
04-JUL-25
10.1829
777
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
04-JUL-25
12.7937
778
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
04-JUL-25
12.2966
779
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
04-JUL-25
12.2966
780
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
04-JUL-25
12.2366
781
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
04-JUL-25
12.2366
782
Axis Nifty Bank Index Fund - Direct Plan - Growth
04-JUL-25
11.7204
783
Axis Nifty Bank Index Fund - Direct Plan - IDCW
04-JUL-25
11.7204
784
Axis Nifty Bank Index Fund - Regular Plan - Growth
04-JUL-25
11.6080
785
Axis Nifty Bank Index Fund - Regular Plan - IDCW
04-JUL-25
11.6080
786
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
04-JUL-25
20.4327
787
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
04-JUL-25
20.4320
788
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
04-JUL-25
19.9469
789
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
04-JUL-25
19.9469
790
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
04-JUL-25
16.8769
791
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
04-JUL-25
16.8767
792
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
04-JUL-25
16.5128
793
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
04-JUL-25
16.5128
794
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
04-JUL-25
12.1963
795
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
04-JUL-25
12.1965
796
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
04-JUL-25
12.1565
797
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
04-JUL-25
12.1565
798
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
04-JUL-25
19.5091
799
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
04-JUL-25
19.5090
800
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
04-JUL-25
19.0414
801
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
04-JUL-25
19.0415
802
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
04-JUL-25
11.2172
803
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
04-JUL-25
11.1787
804
Axis Nifty500 Value 50 ETF
04-JUL-25
28.9867
805
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth
04-JUL-25
10.1058
806
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth
04-JUL-25
10.0443
807
Axis Overnight Fund - Direct Plan - Daily IDCW
04-JUL-25
1000.5073
808
Axis Overnight Fund - Direct Plan - Growth
04-JUL-25
1371.2480
809
Axis Overnight Fund - Direct Plan - Monthly IDCW
04-JUL-25
1002.1740
810
Axis Overnight Fund - Direct Plan - Weekly IDCW
04-JUL-25
1001.2951
811
Axis Overnight Fund - Regular Plan - Daily IDCW
04-JUL-25
1000.5032
812
Axis Overnight Fund - Regular Plan - Growth
04-JUL-25
1366.5781
813
Axis Overnight Fund - Regular Plan - Monthly IDCW
04-JUL-25
1002.1578
814
Axis Overnight Fund - Regular Plan - Weekly IDCW
04-JUL-25
1001.2594
815
Axis Quant Fund - Direct Plan - Growth
04-JUL-25
17.0800
816
Axis Quant Fund - Direct Plan - IDCW
04-JUL-25
17.0800
817
Axis Quant Fund - Regular Plan - Growth
04-JUL-25
16.0200
818
Axis Quant Fund - Regular Plan - IDCW
04-JUL-25
16.0200
819
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth
04-JUL-25
20.4700
820
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
04-JUL-25
20.4200
821
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth
04-JUL-25
18.7900
822
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
04-JUL-25
18.7900
823
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth
04-JUL-25
17.5484
824
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
04-JUL-25
17.3567
825
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth
04-JUL-25
16.0662
826
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
04-JUL-25
16.0652
827
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth
04-JUL-25
21.7900
828
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
04-JUL-25
21.5500
829
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth
04-JUL-25
19.9100
830
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
04-JUL-25
19.9100
831
Axis Short Duration Fund - Direct Plan - Growth
04-JUL-25
33.9356
832
Axis Short Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.1218
833
Axis Short Duration Fund - Direct Plan - Regular IDCW
04-JUL-25
20.7618
834
Axis Short Duration Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.2677
835
Axis Short Duration Fund - Regular Plan - Growth
04-JUL-25
31.1057
836
Axis Short Duration Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.1473
837
Axis Short Duration Fund - Regular Plan - Regular IDCW
04-JUL-25
20.8091
838
Axis Short Duration Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.4160
839
Axis Short Duration Fund - Retail Plan - Growth
04-JUL-25
30.7460
840
Axis Short Duration Fund - Retail Plan - Monthly IDCW
04-JUL-25
10.1193
841
Axis Short Duration Fund - Retail Plan - Weekly IDCW
04-JUL-25
10.2460
842
Axis Silver ETF
04-JUL-25
107.8028
843
Axis Silver Fund of Fund - Direct Plan - Growth
04-JUL-25
18.8049
844
Axis Silver Fund of Fund - Direct Plan - IDCW
04-JUL-25
18.8049
845
Axis Silver Fund of Fund - Regular Plan - Growth
04-JUL-25
18.5417
846
Axis Silver Fund of Fund - Regular Plan - IDCW
04-JUL-25
18.5418
847
Axis Small Cap Fund - Direct Plan - Growth
04-JUL-25
125.8700
848
Axis Small Cap Fund - Direct Plan - IDCW
04-JUL-25
55.5200
849
Axis Small Cap Fund - Regular Plan - Growth
04-JUL-25
108.9800
850
Axis Small Cap Fund - Regular Plan - IDCW
04-JUL-25
47.4600
851
Axis Strategic Bond Fund - Direct Plan - Growth
04-JUL-25
30.9407
852
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
04-JUL-25
12.0220
853
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
04-JUL-25
10.4955
854
Axis Strategic Bond Fund - Regular Plan - Growth
04-JUL-25
28.1563
855
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
04-JUL-25
10.6918
856
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.2682
857
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
04-JUL-25
1012.4737
858
Axis Treasury Advantage Fund - Direct Plan - Growth
04-JUL-25
3255.7581
859
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
04-JUL-25
1012.3193
860
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
04-JUL-25
1013.4479
861
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
04-JUL-25
1013.2484
862
Axis Treasury Advantage Fund - Regular Plan - Growth
04-JUL-25
3105.6123
863
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
04-JUL-25
1012.2377
864
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
04-JUL-25
1013.4120
865
Axis Treasury Advantage Fund - Retail - Daily IDCW
04-JUL-25
1012.4736
866
Axis Treasury Advantage Fund - Retail - Growth
04-JUL-25
2911.6859
867
Axis Treasury Advantage Fund - Retail - Monthly IDCW
04-JUL-25
1012.2410
868
Axis Treasury Advantage Fund - Retail - Weekly IDCW
04-JUL-25
1013.4133
869
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
03-JUL-25
10.7182
870
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
03-JUL-25
10.7174
871
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
03-JUL-25
10.7102
872
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
03-JUL-25
10.7102
873
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
04-JUL-25
10.0338
874
Axis Ultra Short Duration Fund - Direct Plan - Growth
04-JUL-25
15.6609
875
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.0711
876
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
04-JUL-25
15.6623
877
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.0645
878
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
04-JUL-25
10.0689
879
Axis Ultra Short Duration Fund - Regular Plan - Growth
04-JUL-25
14.7607
880
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.0819
881
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
04-JUL-25
14.7606
882
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.0808
883
Axis Value Fund - Direct Plan - Growth
04-JUL-25
19.5900
884
Axis Value Fund - Direct Plan - IDCW
04-JUL-25
17.9800
885
Axis Value Fund - Regular Plan - Growth
04-JUL-25
18.5700
886
Axis Value Fund - Regular Plan - IDCW
04-JUL-25
17.0500
887
BHARAT Bond ETF - April 2030
04-JUL-25
1526.1730
888
BHARAT Bond ETF - April 2031
04-JUL-25
1364.1517
889
BHARAT Bond ETF - April 2032
04-JUL-25
1280.1885
890
BHARAT Bond ETF - April 2033
04-JUL-25
1246.2997
891
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
03-JUL-25
12.7678
892
BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW
03-JUL-25
12.7678
893
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth
03-JUL-25
12.7678
894
BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW
03-JUL-25
12.7678
895
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
03-JUL-25
12.5006
896
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
03-JUL-25
12.5006
897
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
03-JUL-25
12.5006
898
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
03-JUL-25
12.5006
899
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
03-JUL-25
15.1655
900
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
03-JUL-25
15.1655
901
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
03-JUL-25
15.1655
902
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
03-JUL-25
15.1655
903
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
03-JUL-25
13.5846
904
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
03-JUL-25
13.5846
905
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
03-JUL-25
13.5846
906
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
03-JUL-25
13.5846
907
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
04-JUL-25
11.3850
908
Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW
04-JUL-25
11.3850
909
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth
04-JUL-25
11.2420
910
Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW
04-JUL-25
11.2420
911
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
04-JUL-25
11.8190
912
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW
04-JUL-25
11.8190
913
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth
04-JUL-25
11.5370
914
Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW
04-JUL-25
11.5370
915
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth
04-JUL-25
11.5862
916
Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW
04-JUL-25
11.5862
917
Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW
04-JUL-25
11.0151
918
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth
04-JUL-25
11.4820
919
Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW
04-JUL-25
11.4820
920
Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.9434
921
Bajaj Finserv Consumption Fund - Direct Plan - Growth
04-JUL-25
9.6390
922
Bajaj Finserv Consumption Fund - Direct Plan - IDCW
04-JUL-25
9.6390
923
Bajaj Finserv Consumption Fund - Regular Plan - Growth
04-JUL-25
9.5430
924
Bajaj Finserv Consumption Fund - Regular Plan - IDCW
04-JUL-25
9.5430
925
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth
04-JUL-25
11.4950
926
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW
04-JUL-25
11.4950
927
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth
04-JUL-25
11.4060
928
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - IDCW
04-JUL-25
11.4060
929
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
15.2160
930
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
15.2160
931
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
14.8070
932
Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW
04-JUL-25
14.8070
933
Bajaj Finserv Gilt Fund - Direct Plan - Growth
04-JUL-25
1041.9862
934
Bajaj Finserv Gilt Fund - Direct Plan - IDCW
04-JUL-25
1041.9862
935
Bajaj Finserv Gilt Fund - Regular Plan - Growth
04-JUL-25
1038.7891
936
Bajaj Finserv Gilt Fund - Regular Plan - IDCW
04-JUL-25
1038.7891
937
Bajaj Finserv Healthcare Fund - Direct Plan - Growth
04-JUL-25
9.8580
938
Bajaj Finserv Healthcare Fund - Direct Plan - IDCW
04-JUL-25
9.8580
939
Bajaj Finserv Healthcare Fund - Regular Plan - Growth
04-JUL-25
9.7700
940
Bajaj Finserv Healthcare Fund - Regular Plan - IDCW
04-JUL-25
9.7700
941
Bajaj Finserv Large Cap Fund - Direct Plan - Growth
04-JUL-25
10.2690
942
Bajaj Finserv Large Cap Fund - Direct Plan - IDCW
04-JUL-25
10.2690
943
Bajaj Finserv Large Cap Fund - Regular Plan - Growth
04-JUL-25
10.1340
944
Bajaj Finserv Large Cap Fund - Regular Plan - IDCW
04-JUL-25
10.1340
945
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth
04-JUL-25
12.6770
946
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
12.6770
947
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth
04-JUL-25
12.4240
948
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
12.4240
949
Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW
04-JUL-25
1034.6939
950
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW
04-JUL-25
1035.5863
951
Bajaj Finserv Liquid Fund - Direct Plan - Growth
04-JUL-25
1152.0744
952
Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW
04-JUL-25
1037.9737
953
Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW
04-JUL-25
1035.5847
954
Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW
04-JUL-25
1033.8241
955
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW
04-JUL-25
1034.6890
956
Bajaj Finserv Liquid Fund - Regular Plan - Growth
04-JUL-25
1148.1617
957
Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW
04-JUL-25
1037.0151
958
Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW
04-JUL-25
1034.6986
959
Bajaj Finserv Money Market Fund - Direct Plan - Growth
04-JUL-25
1165.4926
960
Bajaj Finserv Money Market Fund - Direct Plan - IDCW
04-JUL-25
1165.4926
961
Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW
04-JUL-25
1039.4219
962
Bajaj Finserv Money Market Fund - Regular Plan - Growth
04-JUL-25
1152.5323
963
Bajaj Finserv Money Market Fund - Regular Plan - IDCW
04-JUL-25
1152.5323
964
Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW
04-JUL-25
1052.0297
965
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
04-JUL-25
11.3112
966
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW
04-JUL-25
11.3112
967
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth
04-JUL-25
11.1231
968
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW
04-JUL-25
11.1231
969
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth
04-JUL-25
11.5820
970
Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW
04-JUL-25
11.5820
971
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
04-JUL-25
11.5150
972
Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW
04-JUL-25
11.5150
973
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
04-JUL-25
1037.4738
974
Bajaj Finserv Nifty 50 ETF
04-JUL-25
258.7833
975
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth
04-JUL-25
10.3194
976
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - IDCW
04-JUL-25
10.3194
977
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth
04-JUL-25
10.3101
978
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - IDCW
04-JUL-25
10.3101
979
Bajaj Finserv Nifty Bank ETF
04-JUL-25
57.6143
980
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth
04-JUL-25
10.9142
981
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - IDCW
04-JUL-25
10.9142
982
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth
04-JUL-25
10.9037
983
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - IDCW
04-JUL-25
10.9037
984
Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW
04-JUL-25
1033.1412
985
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW
04-JUL-25
1033.7196
986
Bajaj Finserv Overnight Fund - Direct Plan - Growth
04-JUL-25
1136.3373
987
Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW
04-JUL-25
1035.7995
988
Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW
04-JUL-25
1033.7194
989
Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW
04-JUL-25
1032.8859
990
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW
04-JUL-25
1033.4705
991
Bajaj Finserv Overnight Fund - Regular Plan - Growth
04-JUL-25
1135.2021
992
Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW
04-JUL-25
1035.5143
993
Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW
04-JUL-25
1033.4635
994
Bandhan Arbitrage Fund - Direct Plan - Annual IDCW
04-JUL-25
12.5651
995
Bandhan Arbitrage Fund - Direct Plan - Growth
04-JUL-25
35.1569
996
Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.2817
997
Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
04-JUL-25
10.9146
998
Bandhan Arbitrage Fund - Regular Plan - Growth
04-JUL-25
32.4831
999
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.2627
1000
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
04-JUL-25
49.3567
1001
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW
04-JUL-25
34.0218
1002
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth
04-JUL-25
45.6673
1003
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW
04-JUL-25
25.6911
1004
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
04-JUL-25
35.9450
1005
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW
04-JUL-25
18.5507
1006
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth
04-JUL-25
33.5414
1007
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW
04-JUL-25
17.5834
1008
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
04-JUL-25
43.3949
1009
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW
04-JUL-25
22.9283
1010
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth
04-JUL-25
40.5373
1011
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW
04-JUL-25
21.8310
1012
Bandhan BSE Healthcare Index Fund - Direct Plan - Growth
04-JUL-25
10.2669
1013
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth
04-JUL-25
10.3352
1014
Bandhan BSE Sensex ETF
04-JUL-25
900.4267
1015
Bandhan Balanced Advantage Fund - Direct Plan - Growth
04-JUL-25
28.1310
1016
Bandhan Balanced Advantage Fund - Direct Plan - IDCW
04-JUL-25
17.1190
1017
Bandhan Balanced Advantage Fund - Regular Plan - Growth
04-JUL-25
24.3410
1018
Bandhan Balanced Advantage Fund - Regular Plan - IDCW
04-JUL-25
14.9070
1019
Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW
04-JUL-25
12.3842
1020
Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW
04-JUL-25
10.4768
1021
Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
04-JUL-25
10.4669
1022
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
04-JUL-25
25.4691
1023
Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW
04-JUL-25
13.3975
1024
Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.4550
1025
Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
04-JUL-25
10.9214
1026
Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW
04-JUL-25
11.3996
1027
Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
04-JUL-25
10.8788
1028
Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
04-JUL-25
10.6226
1029
Bandhan Banking and PSU Debt Fund - Regular Plan - Growth
04-JUL-25
24.7469
1030
Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW
04-JUL-25
13.3632
1031
Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.6991
1032
Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.8231
1033
Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW
04-JUL-25
16.0562
1034
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
04-JUL-25
70.7744
1035
Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW
04-JUL-25
12.8658
1036
Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW
04-JUL-25
17.2070
1037
Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW
04-JUL-25
12.6200
1038
Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW
04-JUL-25
11.7213
1039
Bandhan Bond Fund - Income Plan - Regular Plan - Growth
04-JUL-25
64.6849
1040
Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW
04-JUL-25
11.9521
1041
Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW
04-JUL-25
13.8828
1042
Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
04-JUL-25
12.0516
1043
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW
04-JUL-25
10.5079
1044
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW
04-JUL-25
10.4246
1045
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW
04-JUL-25
10.2667
1046
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
04-JUL-25
50.1228
1047
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW
04-JUL-25
10.4684
1048
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW
04-JUL-25
13.0854
1049
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW
04-JUL-25
11.2670
1050
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW
04-JUL-25
10.2288
1051
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW
04-JUL-25
10.2787
1052
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW
04-JUL-25
10.2605
1053
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
04-JUL-25
45.9895
1054
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW
04-JUL-25
10.2297
1055
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW
04-JUL-25
14.4873
1056
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW
04-JUL-25
11.0820
1057
Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW
04-JUL-25
11.1409
1058
Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW
04-JUL-25
10.3843
1059
Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth
04-JUL-25
61.5752
1060
Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW
04-JUL-25
10.3989
1061
Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW
04-JUL-25
22.2276
1062
Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW
04-JUL-25
10.6431
1063
Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW
04-JUL-25
10.9165
1064
Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW
04-JUL-25
10.4274
1065
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
04-JUL-25
57.5066
1066
Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW
04-JUL-25
10.3856
1067
Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW
04-JUL-25
21.3380
1068
Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW
04-JUL-25
10.7213
1069
Bandhan Business Cycle Fund - Direct Plan - Growth
04-JUL-25
10.2340
1070
Bandhan Business Cycle Fund - Direct Plan - IDCW
04-JUL-25
10.2340
1071
Bandhan Business Cycle Fund - Regular Plan - Growth
04-JUL-25
10.1130
1072
Bandhan Business Cycle Fund - Regular Plan - IDCW
04-JUL-25
10.1130
1073
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - Growth
04-JUL-25
10.4622
1074
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - IDCW
04-JUL-25
10.4622
1075
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - Growth
04-JUL-25
10.4538
1076
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - IDCW
04-JUL-25
10.4538
1077
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
04-JUL-25
10.2645
1078
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
04-JUL-25
10.2564
1079
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth
04-JUL-25
13.1497
1080
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW
04-JUL-25
10.4709
1081
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth
04-JUL-25
13.0096
1082
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW
04-JUL-25
10.4618
1083
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
04-JUL-25
13.0640
1084
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
04-JUL-25
10.4315
1085
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
04-JUL-25
12.9248
1086
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
04-JUL-25
10.4222
1087
Bandhan Conservative Hybrid Fund - Direct Plan - Growth
04-JUL-25
35.9564
1088
Bandhan Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
04-JUL-25
16.6991
1089
Bandhan Conservative Hybrid Fund - Direct Plan - Regular IDCW
04-JUL-25
13.5944
1090
Bandhan Conservative Hybrid Fund - Regular Plan - Growth
04-JUL-25
32.1333
1091
Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
04-JUL-25
14.0379
1092
Bandhan Conservative Hybrid Fund - Regular Plan - Regular IDCW
04-JUL-25
11.6234
1093
Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW
04-JUL-25
10.5777
1094
Bandhan Corporate Bond Fund - Direct Plan - Growth
04-JUL-25
19.9321
1095
Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW
04-JUL-25
11.8806
1096
Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.3736
1097
Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW
04-JUL-25
13.2236
1098
Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-JUL-25
10.6049
1099
Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
04-JUL-25
10.5619
1100
Bandhan Corporate Bond Fund - Regular Plan - Growth
04-JUL-25
19.3562
1101
Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW
04-JUL-25
11.2490
1102
Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.6273
1103
Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW
04-JUL-25
13.0486
1104
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.6418
1105
Bandhan Credit Risk Fund - Direct Plan - Annual IDCW
04-JUL-25
10.5527
1106
Bandhan Credit Risk Fund - Direct Plan - Growth
04-JUL-25
17.8759
1107
Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW
25-AUG-20
10.4517
1108
Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW
04-JUL-25
13.1332
1109
Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW
04-JUL-25
10.6937
1110
Bandhan Credit Risk Fund - Regular Plan - Annual IDCW
04-JUL-25
10.4595
1111
Bandhan Credit Risk Fund - Regular Plan - Growth
04-JUL-25
16.4680
1112
Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW
04-JUL-25
10.3924
1113
Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW
04-JUL-25
12.7881
1114
Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.5093
1115
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth
04-JUL-25
12.6047
1116
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW
04-JUL-25
10.9339
1117
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth
04-JUL-25
12.5491
1118
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW
04-JUL-25
10.8696
1119
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth
04-JUL-25
12.2295
1120
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW
04-JUL-25
10.6046
1121
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth
04-JUL-25
12.1490
1122
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW
04-JUL-25
10.4192
1123
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth
04-JUL-25
12.3168
1124
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW
04-JUL-25
10.5355
1125
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth
04-JUL-25
12.2367
1126
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW
04-JUL-25
10.5269
1127
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth
04-JUL-25
12.2233
1128
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
04-JUL-25
10.5458
1129
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth
04-JUL-25
12.1406
1130
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
04-JUL-25
10.5159
1131
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth
04-JUL-25
12.4837
1132
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW
04-JUL-25
11.2614
1133
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth
04-JUL-25
12.4092
1134
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW
04-JUL-25
10.8363
1135
Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW
04-JUL-25
11.7069
1136
Bandhan Dynamic Bond Fund - Direct Plan - Growth
04-JUL-25
37.6309
1137
Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
04-JUL-25
11.0299
1138
Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW
04-JUL-25
13.1949
1139
Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-JUL-25
13.4328
1140
Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW
04-JUL-25
16.1561
1141
Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW
04-JUL-25
11.1950
1142
Bandhan Dynamic Bond Fund - Regular Plan - Growth
04-JUL-25
33.8551
1143
Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
04-JUL-25
10.8095
1144
Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW
04-JUL-25
13.4532
1145
Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW
04-JUL-25
11.4760
1146
Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW
04-JUL-25
12.9450
1147
Bandhan ELSS Tax Saver Fund - Direct Plan - Growth
04-JUL-25
177.3610
1148
Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW
04-JUL-25
43.8020
1149
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
04-JUL-25
154.4860
1150
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
04-JUL-25
33.3000
1151
Bandhan Equity Savings Fund - Direct Plan - Annual IDCW
04-JUL-25
14.1950
1152
Bandhan Equity Savings Fund - Direct Plan - Growth
04-JUL-25
34.6180
1153
Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW
04-JUL-25
11.7150
1154
Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW
04-JUL-25
13.4910
1155
Bandhan Equity Savings Fund - Regular Plan - Annual IDCW
04-JUL-25
12.8720
1156
Bandhan Equity Savings Fund - Regular Plan - Growth
04-JUL-25
31.1960
1157
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW
04-JUL-25
11.0920
1158
Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW
04-JUL-25
12.9110
1159
Bandhan Financial Services Fund - Direct Plan - Growth
04-JUL-25
15.4330
1160
Bandhan Financial Services Fund - Direct Plan - IDCW
04-JUL-25
14.3750
1161
Bandhan Financial Services Fund - Regular Plan - Growth
04-JUL-25
14.9490
1162
Bandhan Financial Services Fund - Regular Plan - IDCW
04-JUL-25
13.9320
1163
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
04-JUL-25
17.1107
1164
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW
04-JUL-25
11.6916
1165
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
04-JUL-25
16.8428
1166
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW
04-JUL-25
14.5054
1167
Bandhan Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
230.4560
1168
Bandhan Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
54.8380
1169
Bandhan Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
210.8440
1170
Bandhan Flexi Cap Fund - Regular Plan - IDCW
04-JUL-25
50.3510
1171
Bandhan Floating Rate Fund - Direct Plan - Annual IDCW
04-JUL-25
10.4791
1172
Bandhan Floating Rate Fund - Direct Plan - Daily IDCW
04-JUL-25
10.1331
1173
Bandhan Floating Rate Fund - Direct Plan - Growth
04-JUL-25
13.2442
1174
Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.1634
1175
Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW
21-DEC-23
11.4567
1176
Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW
04-JUL-25
10.3465
1177
Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.1447
1178
Bandhan Floating Rate Fund - Regular Plan - Annual IDCW
04-JUL-25
10.4555
1179
Bandhan Floating Rate Fund - Regular Plan - Daily IDCW
04-JUL-25
10.1331
1180
Bandhan Floating Rate Fund - Regular Plan - Growth
04-JUL-25
12.9653
1181
Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.1619
1182
Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
04-JUL-25
12.9667
1183
Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.3123
1184
Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.1402
1185
Bandhan Focused Fund - Direct Plan - Growth
04-JUL-25
103.6720
1186
Bandhan Focused Fund - Direct Plan - IDCW
04-JUL-25
35.4160
1187
Bandhan Focused Fund - Regular Plan - Growth
04-JUL-25
88.0880
1188
Bandhan Focused Fund - Regular Plan - IDCW
04-JUL-25
20.1100
1189
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
04-JUL-25
46.8702
1190
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW
04-JUL-25
10.3898
1191
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW
04-JUL-25
13.9617
1192
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW
04-JUL-25
11.8299
1193
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW
04-JUL-25
17.9078
1194
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
04-JUL-25
46.0991
1195
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
04-JUL-25
10.3487
1196
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
04-JUL-25
16.5024
1197
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
04-JUL-25
11.5354
1198
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
04-JUL-25
10.2897
1199
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW
04-JUL-25
12.2216
1200
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
04-JUL-25
38.0382
1201
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW
04-JUL-25
12.1993
1202
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW
04-JUL-25
18.0048
1203
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW
04-JUL-25
11.4611
1204
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW
04-JUL-25
14.6666
1205
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW
04-JUL-25
11.1440
1206
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
04-JUL-25
35.1865
1207
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW
04-JUL-25
11.2388
1208
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW
04-JUL-25
16.5285
1209
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW
04-JUL-25
11.7668
1210
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW
04-JUL-25
13.2602
1211
Bandhan Hybrid Equity Fund - Direct Plan - Growth
04-JUL-25
29.1790
1212
Bandhan Hybrid Equity Fund - Direct Plan - IDCW
04-JUL-25
21.9660
1213
Bandhan Hybrid Equity Fund - Regular Plan - Growth
04-JUL-25
25.8410
1214
Bandhan Hybrid Equity Fund - Regular Plan - IDCW
04-JUL-25
19.4700
1215
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW
04-JUL-25
15.0931
1216
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW
04-JUL-25
12.4404
1217
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW
04-JUL-25
12.3923
1218
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth
04-JUL-25
46.1609
1219
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW
04-JUL-25
15.9525
1220
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW
04-JUL-25
15.8663
1221
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW
04-JUL-25
12.8167
1222
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW
04-JUL-25
12.4766
1223
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
04-JUL-25
14.8022
1224
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
04-JUL-25
12.3727
1225
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
04-JUL-25
12.1541
1226
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
04-JUL-25
43.9010
1227
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
04-JUL-25
13.1825
1228
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
04-JUL-25
15.3522
1229
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
04-JUL-25
12.7211
1230
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
04-JUL-25
12.4083
1231
Bandhan Infrastructure Fund - Direct Plan - Growth
04-JUL-25
60.6780
1232
Bandhan Infrastructure Fund - Direct Plan - IDCW
04-JUL-25
50.3770
1233
Bandhan Infrastructure Fund - Regular Plan - Growth
04-JUL-25
51.9510
1234
Bandhan Infrastructure Fund - Regular Plan - IDCW
04-JUL-25
41.3250
1235
Bandhan Innovation Fund - Direct Plan - Growth
04-JUL-25
12.9880
1236
Bandhan Innovation Fund - Direct Plan - IDCW
04-JUL-25
12.9880
1237
Bandhan Innovation Fund - Regular Plan - Growth
04-JUL-25
12.7490
1238
Bandhan Innovation Fund - Regular Plan - IDCW
04-JUL-25
12.7490
1239
Bandhan Large Cap Fund - Direct Plan - Growth
04-JUL-25
88.8010
1240
Bandhan Large Cap Fund - Direct Plan - IDCW
04-JUL-25
29.8230
1241
Bandhan Large Cap Fund - Regular Plan - Growth
04-JUL-25
77.3530
1242
Bandhan Large Cap Fund - Regular Plan - IDCW
04-JUL-25
22.7480
1243
Bandhan Large and Mid Cap Fund - Direct Plan - Growth
04-JUL-25
156.0360
1244
Bandhan Large and Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
38.3250
1245
Bandhan Large and Mid Cap Fund - Regular Plan - Growth
04-JUL-25
133.9250
1246
Bandhan Large and Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
29.2450
1247
Bandhan Liquid Fund - Direct Plan - Daily IDCW
04-JUL-25
1001.6663
1248
Bandhan Liquid Fund - Direct Plan - Growth
04-JUL-25
3187.4087
1249
Bandhan Liquid Fund - Direct Plan - Monthly IDCW
04-JUL-25
1008.5163
1250
Bandhan Liquid Fund - Direct Plan - Periodic IDCW
04-JUL-25
1284.1113
1251
Bandhan Liquid Fund - Direct Plan - Weekly IDCW
04-JUL-25
1008.5851
1252
Bandhan Liquid Fund - Regular Plan - Daily IDCW
04-JUL-25
1001.4161
1253
Bandhan Liquid Fund - Regular Plan - Growth
04-JUL-25
3156.7631
1254
Bandhan Liquid Fund - Regular Plan - Monthly IDCW
04-JUL-25
1002.1989
1255
Bandhan Liquid Fund - Regular Plan - Periodic IDCW
04-JUL-25
1362.8836
1256
Bandhan Liquid Fund - Regular Plan - Weekly IDCW
04-JUL-25
1002.8132
1257
Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years
04-JUL-25
1.6977
1258
Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years
04-JUL-25
1.0000
1259
Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years
04-JUL-25
1.6977
1260
Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years
04-JUL-25
1.0000
1261
Bandhan Long Duration Fund - Direct Plan - Growth
04-JUL-25
11.0947
1262
Bandhan Long Duration Fund - Direct Plan - IDCW
04-JUL-25
11.0934
1263
Bandhan Long Duration Fund - Regular Plan - Growth
04-JUL-25
11.0366
1264
Bandhan Long Duration Fund - Regular Plan - IDCW
04-JUL-25
11.0366
1265
Bandhan Low Duration Fund - Direct Plan - Daily IDCW
04-JUL-25
10.1111
1266
Bandhan Low Duration Fund - Direct Plan - Growth
04-JUL-25
39.6618
1267
Bandhan Low Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.1381
1268
Bandhan Low Duration Fund - Direct Plan - Periodic IDCW
04-JUL-25
12.9927
1269
Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW
04-JUL-25
11.0182
1270
Bandhan Low Duration Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.1191
1271
Bandhan Low Duration Fund - Regular Plan - Daily IDCW
04-JUL-25
10.1015
1272
Bandhan Low Duration Fund - Regular Plan - Growth
04-JUL-25
38.7160
1273
Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.1242
1274
Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
04-JUL-25
12.8552
1275
Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
04-JUL-25
11.0815
1276
Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.1304
1277
Bandhan Midcap Fund - Direct Plan - Growth
04-JUL-25
18.1830
1278
Bandhan Midcap Fund - Direct Plan - IDCW
04-JUL-25
18.1700
1279
Bandhan Midcap Fund - Regular Plan - Growth
04-JUL-25
17.3680
1280
Bandhan Midcap Fund - Regular Plan - IDCW
04-JUL-25
17.3690
1281
Bandhan Money Manager Fund - Direct Plan - Daily IDCW
04-JUL-25
10.0994
1282
Bandhan Money Manager Fund - Direct Plan - Growth
04-JUL-25
43.8217
1283
Bandhan Money Manager Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.2087
1284
Bandhan Money Manager Fund - Direct Plan - Periodic IDCW
04-JUL-25
16.0669
1285
Bandhan Money Manager Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.1200
1286
Bandhan Money Manager Fund - Regular Plan - Daily IDCW
04-JUL-25
10.0994
1287
Bandhan Money Manager Fund - Regular Plan - Growth
04-JUL-25
40.4688
1288
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.2726
1289
Bandhan Money Manager Fund - Regular Plan - Periodic IDCW
04-JUL-25
13.2724
1290
Bandhan Money Manager Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.1421
1291
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
03-JUL-25
12.6678
1292
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
03-JUL-25
12.6678
1293
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
03-JUL-25
12.3867
1294
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
03-JUL-25
12.3867
1295
Bandhan Multi Cap Fund - Direct Plan - Growth
04-JUL-25
18.3970
1296
Bandhan Multi Cap Fund - Direct Plan - IDCW
04-JUL-25
17.3020
1297
Bandhan Multi Cap Fund - Regular Plan - Growth
04-JUL-25
17.3930
1298
Bandhan Multi Cap Fund - Regular Plan - IDCW
04-JUL-25
16.1820
1299
Bandhan Nifty 100 Index Fund - Direct Plan - Growth
04-JUL-25
15.4824
1300
Bandhan Nifty 100 Index Fund - Direct Plan - IDCW
04-JUL-25
15.4797
1301
Bandhan Nifty 100 Index Fund - Regular Plan - Growth
04-JUL-25
15.2291
1302
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
04-JUL-25
15.2315
1303
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth
04-JUL-25
15.8731
1304
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
04-JUL-25
15.8069
1305
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth
04-JUL-25
15.5572
1306
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
04-JUL-25
15.5568
1307
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
04-JUL-25
16.0799
1308
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
04-JUL-25
16.0628
1309
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
04-JUL-25
15.8013
1310
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
04-JUL-25
15.8008
1311
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
04-JUL-25
9.8909
1312
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
04-JUL-25
9.8537
1313
Bandhan Nifty 50 ETF
04-JUL-25
277.9912
1314
Bandhan Nifty 50 Index Fund - Direct Plan - Growth
04-JUL-25
56.3502
1315
Bandhan Nifty 50 Index Fund - Direct Plan - IDCW
04-JUL-25
51.2161
1316
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
04-JUL-25
54.7396
1317
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
04-JUL-25
49.6828
1318
Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
04-JUL-25
9.1055
1319
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
04-JUL-25
9.0654
1320
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth
04-JUL-25
10.0420
1321
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth
04-JUL-25
9.9976
1322
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
04-JUL-25
14.1216
1323
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
04-JUL-25
14.1158
1324
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
04-JUL-25
13.9649
1325
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
04-JUL-25
13.9646
1326
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
04-JUL-25
10.3474
1327
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
04-JUL-25
10.3128
1328
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
04-JUL-25
11.1552
1329
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
04-JUL-25
11.0793
1330
Bandhan Nifty IT Index Fund - Direct Plan - Growth
04-JUL-25
13.0959
1331
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
04-JUL-25
13.1002
1332
Bandhan Nifty IT Index Fund - Regular Plan - Growth
04-JUL-25
12.9406
1333
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
04-JUL-25
12.9394
1334
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
04-JUL-25
9.9782
1335
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth
04-JUL-25
9.9230
1336
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
04-JUL-25
12.0127
1337
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
04-JUL-25
11.9801
1338
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth
04-JUL-25
12.8514
1339
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
04-JUL-25
12.8514
1340
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
04-JUL-25
12.7155
1341
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
04-JUL-25
12.7159
1342
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth
04-JUL-25
10.2992
1343
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
04-JUL-25
10.2330
1344
Bandhan Overnight Fund - Direct Plan - Daily IDCW
04-JUL-25
1000.0073
1345
Bandhan Overnight Fund - Direct Plan - Growth
04-JUL-25
1381.8371
1346
Bandhan Overnight Fund - Direct Plan - Monthly IDCW
04-JUL-25
1001.0077
1347
Bandhan Overnight Fund - Direct Plan - Periodic IDCW
04-JUL-25
1259.0803
1348
Bandhan Overnight Fund - Direct Plan - Weekly IDCW
04-JUL-25
1053.7500
1349
Bandhan Overnight Fund - Regular Plan - Daily IDCW
04-JUL-25
1000.0073
1350
Bandhan Overnight Fund - Regular Plan - Growth
04-JUL-25
1372.1684
1351
Bandhan Overnight Fund - Regular Plan - Monthly IDCW
04-JUL-25
1000.9864
1352
Bandhan Overnight Fund - Regular Plan - Periodic IDCW
04-JUL-25
1255.5324
1353
Bandhan Overnight Fund - Regular Plan - Weekly IDCW
04-JUL-25
1001.9140
1354
Bandhan Retirement Fund - Direct Plan - Growth
04-JUL-25
12.9930
1355
Bandhan Retirement Fund - Direct Plan - IDCW
04-JUL-25
12.9870
1356
Bandhan Retirement Fund - Regular Plan - Growth
04-JUL-25
12.6250
1357
Bandhan Retirement Fund - Regular Plan - IDCW
04-JUL-25
12.6260
1358
Bandhan Small Cap Fund - Direct Plan - Growth
04-JUL-25
51.5260
1359
Bandhan Small Cap Fund - Direct Plan - IDCW
04-JUL-25
38.1950
1360
Bandhan Small Cap Fund - Regular Plan - Growth
04-JUL-25
47.2490
1361
Bandhan Small Cap Fund - Regular Plan - IDCW
04-JUL-25
35.0320
1362
Bandhan Transportation and Logistics Fund - Direct Plan - Growth
04-JUL-25
18.2340
1363
Bandhan Transportation and Logistics Fund - Direct Plan - IDCW
04-JUL-25
18.2150
1364
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
04-JUL-25
17.4670
1365
Bandhan Transportation and Logistics Fund - Regular Plan - IDCW
04-JUL-25
17.4680
1366
Bandhan US Equity Fund of Fund - Direct Plan - Growth
03-JUL-25
16.8250
1367
Bandhan US Equity Fund of Fund - Direct Plan - IDCW
03-JUL-25
16.8250
1368
Bandhan US Equity Fund of Fund - Regular Plan - Growth
03-JUL-25
16.1540
1369
Bandhan US Equity Fund of Fund - Regular Plan - IDCW
03-JUL-25
16.1540
1370
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth
03-JUL-25
11.5336
1371
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW
03-JUL-25
11.5336
1372
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth
03-JUL-25
11.5183
1373
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW
03-JUL-25
11.5183
1374
Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW
04-JUL-25
10.0367
1375
Bandhan Ultra Short Term Fund - Direct Plan - Growth
04-JUL-25
15.4404
1376
Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.0546
1377
Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW
04-JUL-25
13.1143
1378
Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW
04-JUL-25
10.4209
1379
Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.0894
1380
Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW
04-JUL-25
10.0519
1381
Bandhan Ultra Short Term Fund - Regular Plan - Growth
04-JUL-25
15.2540
1382
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.0599
1383
Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW
04-JUL-25
12.8363
1384
Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.4071
1385
Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.0903
1386
Bandhan Value Fund - Direct Plan - Growth
04-JUL-25
169.5200
1387
Bandhan Value Fund - Direct Plan - IDCW
04-JUL-25
52.2610
1388
Bandhan Value Fund - Regular Plan - Growth
04-JUL-25
149.5580
1389
Bandhan Value Fund - Regular Plan - IDCW
04-JUL-25
39.9000
1390
Bank of India Arbitrage Fund - Direct Plan - Annual IDCW
04-JUL-25
13.0246
1391
Bank of India Arbitrage Fund - Direct Plan - Growth
04-JUL-25
14.4036
1392
Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW
04-JUL-25
12.9845
1393
Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW
04-JUL-25
13.6885
1394
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
04-JUL-25
12.7562
1395
Bank of India Arbitrage Fund - Regular Plan - Growth
04-JUL-25
13.8052
1396
Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW
04-JUL-25
12.5109
1397
Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW
04-JUL-25
13.2076
1398
Bank of India Balanced Advantage Fund - Direct Plan - Growth
04-JUL-25
27.1200
1399
Bank of India Balanced Advantage Fund - Direct Plan - IDCW
04-JUL-25
16.3718
1400
Bank of India Balanced Advantage Fund - Regular Plan - Growth
04-JUL-25
25.1284
1401
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
04-JUL-25
17.5317
1402
Bank of India Bluechip Fund - Direct Plan - Growth
04-JUL-25
16.9800
1403
Bank of India Bluechip Fund - Direct Plan - IDCW
04-JUL-25
16.9500
1404
Bank of India Bluechip Fund - Regular Plan - Growth
04-JUL-25
16.1500
1405
Bank of India Bluechip Fund - Regular Plan - IDCW
04-JUL-25
16.1500
1406
Bank of India Business Cycle Fund - Direct Plan - Growth
04-JUL-25
9.3600
1407
Bank of India Business Cycle Fund - Direct Plan - IDCW
04-JUL-25
9.3600
1408
Bank of India Business Cycle Fund - Regular Plan - Growth
04-JUL-25
9.2700
1409
Bank of India Business Cycle Fund - Regular Plan - IDCW
04-JUL-25
9.2700
1410
Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW
04-JUL-25
16.7929
1411
Bank of India Conservative Hybrid Fund - Direct Plan - Growth
04-JUL-25
36.8488
1412
Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
04-JUL-25
16.4164
1413
Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
04-JUL-25
18.1071
1414
Bank of India Conservative Hybrid Fund - Eco Plan - Growth
04-JUL-25
35.6526
1415
Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW
04-JUL-25
27.0030
1416
Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW
01-JAN-21
10.3674
1417
Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW
04-JUL-25
16.7183
1418
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
04-JUL-25
34.4398
1419
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
04-JUL-25
17.7310
1420
Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
04-JUL-25
18.3776
1421
Bank of India Consumption Fund - Direct Plan - Growth
04-JUL-25
10.9000
1422
Bank of India Consumption Fund - Direct Plan - IDCW
04-JUL-25
10.9000
1423
Bank of India Consumption Fund - Regular Plan - Growth
04-JUL-25
10.8300
1424
Bank of India Consumption Fund - Regular Plan - IDCW
04-JUL-25
10.8300
1425
Bank of India Credit Risk Fund - Direct Plan - Growth
04-JUL-25
12.5154
1426
Bank of India Credit Risk Fund - Regular Plan - Growth
04-JUL-25
12.2158
1427
Bank of India Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
37.6700
1428
Bank of India Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
32.1900
1429
Bank of India Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
34.8100
1430
Bank of India Flexi Cap Fund - Regular Plan - IDCW
04-JUL-25
31.6300
1431
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus
04-JUL-25
52.7400
1432
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth
04-JUL-25
102.1200
1433
Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW
04-JUL-25
27.9400
1434
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
04-JUL-25
28.3700
1435
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus
04-JUL-25
97.8100
1436
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth
04-JUL-25
97.8100
1437
Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW
04-JUL-25
27.3900
1438
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
04-JUL-25
27.5900
1439
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus
04-JUL-25
88.9800
1440
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth
04-JUL-25
88.9900
1441
Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW
04-JUL-25
26.5600
1442
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
04-JUL-25
32.4100
1443
Bank of India Liquid Fund - Direct Plan - Daily IDCW
04-JUL-25
1002.6483
1444
Bank of India Liquid Fund - Direct Plan - Growth
04-JUL-25
3039.7846
1445
Bank of India Liquid Fund - Direct Plan - Weekly IDCW
04-JUL-25
1062.5317
1446
Bank of India Liquid Fund - Regular Plan - Daily IDCW
04-JUL-25
1002.1069
1447
Bank of India Liquid Fund - Regular Plan - Growth
04-JUL-25
3009.7937
1448
Bank of India Liquid Fund - Regular Plan - Weekly IDCW
04-JUL-25
1002.2327
1449
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth
04-JUL-25
67.4500
1450
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
04-JUL-25
66.3100
1451
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
04-JUL-25
63.6500
1452
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth
04-JUL-25
57.6800
1453
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW
04-JUL-25
37.4400
1454
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW
04-JUL-25
36.7700
1455
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
04-JUL-25
42.1500
1456
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
04-JUL-25
34.4000
1457
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
04-JUL-25
38.7000
1458
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
04-JUL-25
32.8000
1459
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth
04-JUL-25
28.6600
1460
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW
04-JUL-25
28.6600
1461
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
04-JUL-25
27.7100
1462
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW
04-JUL-25
27.7100
1463
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth
04-JUL-25
34.6000
1464
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW
04-JUL-25
34.6000
1465
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth
04-JUL-25
33.3000
1466
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW
04-JUL-25
33.3100
1467
Bank of India Money Market Fund - Direct Plan - Daily IDCW
04-JUL-25
10.0930
1468
Bank of India Money Market Fund - Direct Plan - Growth
04-JUL-25
10.3768
1469
Bank of India Money Market Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.3756
1470
Bank of India Money Market Fund - Regular Plan - Daily IDCW
04-JUL-25
10.3542
1471
Bank of India Money Market Fund - Regular Plan - Growth
04-JUL-25
10.3541
1472
Bank of India Money Market Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.3542
1473
Bank of India Money Market Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.3549
1474
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
04-JUL-25
11.5547
1475
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW
04-JUL-25
11.5550
1476
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth
04-JUL-25
11.4016
1477
Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW
04-JUL-25
11.4026
1478
Bank of India Multi Cap Fund - Direct Plan - Growth
04-JUL-25
18.4600
1479
Bank of India Multi Cap Fund - Direct Plan - IDCW
04-JUL-25
18.4400
1480
Bank of India Multi Cap Fund - Regular Plan - Growth
04-JUL-25
18.0100
1481
Bank of India Multi Cap Fund - Regular Plan - IDCW
04-JUL-25
18.0000
1482
Bank of India Overnight Fund - Direct Plan - Daily IDCW
04-JUL-25
1000.0000
1483
Bank of India Overnight Fund - Direct Plan - Growth
04-JUL-25
1315.0273
1484
Bank of India Overnight Fund - Direct Plan - Monthly IDCW
04-JUL-25
1001.1859
1485
Bank of India Overnight Fund - Direct Plan - Weekly IDCW
24-MAR-25
1000.0019
1486
Bank of India Overnight Fund - Regular Plan - Daily IDCW
04-JUL-25
1000.0000
1487
Bank of India Overnight Fund - Regular Plan - Growth
04-JUL-25
1311.4280
1488
Bank of India Overnight Fund - Regular Plan - Monthly IDCW
04-JUL-25
1001.1815
1489
Bank of India Overnight Fund - Regular Plan - Weekly IDCW
04-JUL-25
1000.6052
1490
Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years
04-JUL-25
1000.0000
1491
Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
04-JUL-25
1236.4407
1492
Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years
04-JUL-25
1000.0000
1493
Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
04-JUL-25
1236.7349
1494
Bank of India Short Term Income Fund - Direct Plan - Growth
04-JUL-25
29.2092
1495
Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW
04-JUL-25
14.2018
1496
Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW
04-JUL-25
13.4660
1497
Bank of India Short Term Income Fund - Regular Plan - Growth
04-JUL-25
26.8669
1498
Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW
04-JUL-25
13.7866
1499
Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW
04-JUL-25
13.5861
1500
Bank of India Small Cap Fund - Direct Plan - Growth
04-JUL-25
52.6600
1501
Bank of India Small Cap Fund - Direct Plan - IDCW
04-JUL-25
39.4400
1502
Bank of India Small Cap Fund - Regular Plan - Growth
04-JUL-25
47.2300
1503
Bank of India Small Cap Fund - Regular Plan - IDCW
04-JUL-25
34.4400
1504
Bank of India Tax Advantage Fund - Direct Plan - Growth
04-JUL-25
189.0300
1505
Bank of India Tax Advantage Fund - Direct Plan - IDCW
04-JUL-25
75.4900
1506
Bank of India Tax Advantage Fund - Eco Plan - Growth
04-JUL-25
175.6600
1507
Bank of India Tax Advantage Fund - Eco Plan - IDCW
04-JUL-25
29.1600
1508
Bank of India Tax Advantage Fund - Regular Plan - Growth
04-JUL-25
162.4200
1509
Bank of India Tax Advantage Fund - Regular Plan - IDCW
04-JUL-25
31.2900
1510
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
04-JUL-25
3263.6095
1511
Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW
04-JUL-25
1011.9280
1512
Bank of India Ultra Short Duration Fund - Direct Plan - Growth
04-JUL-25
3279.1634
1513
Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
04-JUL-25
1008.4199
1514
Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW
04-JUL-25
1007.4498
1515
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
04-JUL-25
3168.8959
1516
Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
04-JUL-25
1008.9010
1517
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth
04-JUL-25
32.1851
1518
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW
04-JUL-25
19.4957
1519
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth
04-JUL-25
28.1727
1520
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW
04-JUL-25
17.0983
1521
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth
03-JUL-25
13.9427
1522
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW
03-JUL-25
13.9427
1523
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth
03-JUL-25
13.3344
1524
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW
03-JUL-25
13.3344
1525
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
04-JUL-25
11.5811
1526
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth
04-JUL-25
16.9880
1527
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.8957
1528
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
04-JUL-25
10.8956
1529
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
04-JUL-25
11.1967
1530
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
04-JUL-25
16.0816
1531
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.4266
1532
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.5434
1533
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth
04-JUL-25
27.0813
1534
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW
04-JUL-25
18.0318
1535
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
04-JUL-25
24.7964
1536
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW
04-JUL-25
16.4664
1537
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth
04-JUL-25
54.3843
1538
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW
04-JUL-25
24.9658
1539
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
04-JUL-25
48.6342
1540
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW
04-JUL-25
21.8495
1541
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth
04-JUL-25
12.9996
1542
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.5134
1543
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
04-JUL-25
10.5487
1544
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
04-JUL-25
12.7165
1545
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.3470
1546
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.3346
1547
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
04-JUL-25
16.6888
1548
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW
04-JUL-25
15.2267
1549
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
04-JUL-25
15.7897
1550
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW
04-JUL-25
14.4096
1551
Baroda BNP Paribas Childrens Fund - Direct Plan - Growth
04-JUL-25
10.7925
1552
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth
04-JUL-25
10.6819
1553
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW
04-JUL-25
10.6819
1554
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
04-JUL-25
54.7120
1555
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
04-JUL-25
13.4924
1556
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
04-JUL-25
13.0580
1557
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
04-JUL-25
44.9097
1558
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW
04-JUL-25
11.1300
1559
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
04-JUL-25
11.2656
1560
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW
04-JUL-25
11.5358
1561
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth
04-JUL-25
32.0471
1562
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW
04-JUL-25
10.4857
1563
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW
04-JUL-25
10.4782
1564
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
04-JUL-25
11.7781
1565
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth
04-JUL-25
29.3840
1566
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.6525
1567
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-JUL-25
10.6898
1568
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW
04-JUL-25
11.4612
1569
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth
04-JUL-25
27.6884
1570
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.5265
1571
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.4991
1572
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth
04-JUL-25
24.5251
1573
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW
04-JUL-25
14.3822
1574
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW
04-JUL-25
12.7557
1575
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
04-JUL-25
22.2805
1576
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW
04-JUL-25
11.3342
1577
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW
04-JUL-25
11.7604
1578
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
04-JUL-25
0.0000
1579
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
04-JUL-25
0.0000
1580
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
04-JUL-25
0.0000
1581
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
04-JUL-25
0.0000
1582
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
04-JUL-25
0.0000
1583
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
04-JUL-25
0.0000
1584
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Daily IDCW
04-JUL-25
0.0000
1585
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth
04-JUL-25
0.0000
1586
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Monthly IDCW
04-JUL-25
0.0000
1587
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Weekly IDCW
04-JUL-25
0.0000
1588
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Daily IDCW
04-JUL-25
0.0000
1589
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
04-JUL-25
0.0000
1590
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
04-JUL-25
0.0000
1591
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
04-JUL-25
0.0000
1592
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Weekly IDCW
04-JUL-25
0.0000
1593
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Daily IDCW
04-JUL-25
0.0000
1594
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Growth
04-JUL-25
0.0000
1595
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Monthly IDCW
04-JUL-25
0.0000
1596
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Quarterly IDCW
04-JUL-25
0.0000
1597
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Weekly IDCW
04-JUL-25
0.0000
1598
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth
04-JUL-25
9.8600
1599
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW
04-JUL-25
9.8600
1600
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth
04-JUL-25
9.7261
1601
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW
04-JUL-25
9.7261
1602
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth
04-JUL-25
32.3021
1603
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW
04-JUL-25
10.0119
1604
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth
04-JUL-25
51.0711
1605
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
28-JUN-24
10.0000
1606
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.8717
1607
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-JUL-25
10.7944
1608
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW
04-JUL-25
9.9917
1609
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW
04-JUL-25
10.0020
1610
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
04-JUL-25
45.8695
1611
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
04-JUL-25
10.4274
1612
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.4268
1613
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.3816
1614
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW
04-JUL-25
9.9832
1615
Baroda BNP Paribas ELSS Fund - Direct Plan - Growth
04-JUL-25
107.7086
1616
Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW
04-JUL-25
29.1158
1617
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth
04-JUL-25
95.6121
1618
Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW
04-JUL-25
22.9544
1619
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth
04-JUL-25
11.6191
1620
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW
04-JUL-25
11.6191
1621
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth
04-JUL-25
11.5455
1622
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW
04-JUL-25
11.5455
1623
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
04-JUL-25
17.7913
1624
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
04-JUL-25
14.3053
1625
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
04-JUL-25
16.6806
1626
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
04-JUL-25
13.4153
1627
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
16.4955
1628
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
15.0481
1629
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
15.8272
1630
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW
04-JUL-25
14.4400
1631
Baroda BNP Paribas Focused Fund - Direct Plan - Growth
04-JUL-25
25.4184
1632
Baroda BNP Paribas Focused Fund - Direct Plan - IDCW
04-JUL-25
18.2766
1633
Baroda BNP Paribas Focused Fund - Regular Plan - Growth
04-JUL-25
22.4623
1634
Baroda BNP Paribas Focused Fund - Regular Plan - IDCW
04-JUL-25
16.1835
1635
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth
04-JUL-25
47.1372
1636
Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW
04-JUL-25
34.6035
1637
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
04-JUL-25
42.9588
1638
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW
04-JUL-25
25.4982
1639
Baroda BNP Paribas Gold ETF
04-JUL-25
94.6128
1640
Baroda BNP Paribas Health and Wellness Fund - Direct Plan - Growth
04-JUL-25
10.0648
1641
Baroda BNP Paribas Health and Wellness Fund - Direct Plan - IDCW
04-JUL-25
10.0648
1642
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth
04-JUL-25
10.0608
1643
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - IDCW
04-JUL-25
10.0608
1644
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth
04-JUL-25
10.0641
1645
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - IDCW
04-JUL-25
10.0641
1646
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth
04-JUL-25
10.0617
1647
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - IDCW
04-JUL-25
10.0617
1648
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth
04-JUL-25
34.5896
1649
Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW
04-JUL-25
24.0392
1650
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth
04-JUL-25
31.2468
1651
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
04-JUL-25
21.0487
1652
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth
04-JUL-25
12.5142
1653
Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW
04-JUL-25
12.5142
1654
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth
04-JUL-25
12.2466
1655
Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW
04-JUL-25
12.1234
1656
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth
04-JUL-25
257.9673
1657
Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW
04-JUL-25
28.6469
1658
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth
04-JUL-25
223.7564
1659
Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW
04-JUL-25
23.8557
1660
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth
04-JUL-25
29.4262
1661
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
22.5509
1662
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth
04-JUL-25
27.4018
1663
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
19.7545
1664
Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW
04-AUG-22
1006.0602
1665
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth
04-JUL-25
4423.7074
1666
Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW
04-JUL-25
3650.0386
1667
Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
04-JUL-25
1002.0849
1668
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth
04-JUL-25
3042.8205
1669
Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
04-JUL-25
1219.4554
1670
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW
04-JUL-25
1001.1996
1671
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth
04-JUL-25
3004.7602
1672
Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW
29-JUN-14
1001.3268
1673
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW
04-JUL-25
1001.1107
1674
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW
04-JUL-25
10.0613
1675
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth
04-JUL-25
40.2851
1676
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW
04-JUL-25
10.5928
1677
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW
04-JUL-25
10.0705
1678
Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW
04-JUL-25
10.1552
1679
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth
04-JUL-25
44.0351
1680
Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.4388
1681
Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.0711
1682
Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW
04-JUL-25
10.0613
1683
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth
04-JUL-25
40.2152
1684
Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.3761
1685
Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.0705
1686
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth
04-JUL-25
9.9736
1687
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW
04-JUL-25
9.9736
1688
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth
04-JUL-25
9.8161
1689
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW
04-JUL-25
9.8161
1690
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth
04-JUL-25
120.9412
1691
Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
73.0118
1692
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
04-JUL-25
101.6660
1693
Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
57.7907
1694
Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW
04-JUL-25
1003.6744
1695
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth
04-JUL-25
1403.9345
1696
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
04-JUL-25
1040.3712
1697
Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW
04-JUL-25
1005.3101
1698
Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW
04-JUL-25
1005.9752
1699
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth
04-JUL-25
1383.7851
1700
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
04-JUL-25
1022.6661
1701
Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW
04-JUL-25
1005.2932
1702
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth
04-JUL-25
10.0975
1703
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - IDCW
04-JUL-25
10.0975
1704
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth
04-JUL-25
10.0893
1705
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - IDCW
04-JUL-25
10.0893
1706
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth
04-JUL-25
15.5411
1707
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW
04-JUL-25
15.0994
1708
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
04-JUL-25
14.9817
1709
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW
04-JUL-25
14.3051
1710
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
04-JUL-25
321.5801
1711
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
04-JUL-25
58.5617
1712
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
04-JUL-25
286.6380
1713
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
04-JUL-25
55.1628
1714
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth
04-JUL-25
11.9011
1715
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW
04-JUL-25
11.9011
1716
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth
04-JUL-25
11.8337
1717
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW
04-JUL-25
11.8337
1718
Baroda BNP Paribas NIFTY Bank ETF
04-JUL-25
57.1678
1719
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth
04-JUL-25
10.5842
1720
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth
04-JUL-25
10.5354
1721
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth
04-JUL-25
12.0884
1722
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW
28-JUN-24
10.0000
1723
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth
04-JUL-25
12.0001
1724
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW
04-JUL-25
12.0002
1725
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth
04-JUL-25
12.2409
1726
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW
04-JUL-25
11.4854
1727
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth
04-JUL-25
12.1574
1728
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW
04-JUL-25
11.3362
1729
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
04-JUL-25
8.3516
1730
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
04-JUL-25
8.3157
1731
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
04-JUL-25
1000.0028
1732
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
04-JUL-25
1360.7982
1733
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
04-JUL-25
1000.5281
1734
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years
04-JUL-25
1000.0000
1735
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years
04-JUL-25
1220.9459
1736
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years
04-JUL-25
1000.0000
1737
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years
04-JUL-25
1220.9166
1738
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
04-JUL-25
1000.0018
1739
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
04-JUL-25
1355.3407
1740
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
04-JUL-25
1000.9985
1741
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth
04-JUL-25
11.4483
1742
Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW
04-JUL-25
11.4483
1743
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth
04-JUL-25
11.2052
1744
Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW
04-JUL-25
11.2052
1745
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth
04-JUL-25
31.9308
1746
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.5931
1747
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
04-JUL-25
11.3064
1748
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
04-JUL-25
29.4191
1749
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.3842
1750
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.7545
1751
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth
04-JUL-25
13.6705
1752
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW
04-JUL-25
13.3400
1753
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth
04-JUL-25
13.3350
1754
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW
04-JUL-25
12.9942
1755
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW
04-JUL-25
1007.0751
1756
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth
04-JUL-25
1566.1525
1757
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW
04-JUL-25
1004.1517
1758
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
04-JUL-25
1006.2583
1759
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
04-JUL-25
1546.0326
1760
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW
04-JUL-25
1004.1396
1761
Baroda BNP Paribas Value Fund - Direct Plan - Growth
04-JUL-25
14.5079
1762
Baroda BNP Paribas Value Fund - Direct Plan - IDCW
04-JUL-25
13.2286
1763
Baroda BNP Paribas Value Fund - Regular Plan - Growth
04-JUL-25
14.0950
1764
Baroda BNP Paribas Value Fund - Regular Plan - IDCW
04-JUL-25
12.8513
1765
CPSE ETF
04-JUL-25
94.0702
1766
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth
04-JUL-25
10.4700
1767
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW
04-JUL-25
10.4700
1768
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth
04-JUL-25
10.3300
1769
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW
04-JUL-25
10.3300
1770
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth
04-JUL-25
12.2118
1771
Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW
04-JUL-25
10.7587
1772
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
04-JUL-25
12.1076
1773
Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW
04-JUL-25
10.6810
1774
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
04-JUL-25
111.4388
1775
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW
04-JUL-25
16.7506
1776
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
04-JUL-25
16.7441
1777
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
04-JUL-25
97.1484
1778
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW
04-JUL-25
13.3157
1779
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
04-JUL-25
14.1159
1780
Canara Robeco Consumer Trends Fund - Direct Plan - Growth
04-JUL-25
126.8800
1781
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW
04-JUL-25
91.1200
1782
Canara Robeco Consumer Trends Fund - Regular Plan - Growth
04-JUL-25
110.4200
1783
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW
04-JUL-25
49.9200
1784
Canara Robeco Corporate Bond Fund - Direct Plan - Growth
04-JUL-25
23.3639
1785
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW
04-JUL-25
12.4420
1786
Canara Robeco Corporate Bond Fund - Regular Plan - Growth
04-JUL-25
21.8055
1787
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW
04-JUL-25
11.6286
1788
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
04-JUL-25
32.4215
1789
Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW
04-JUL-25
15.3890
1790
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
04-JUL-25
29.3904
1791
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
04-JUL-25
13.7915
1792
Canara Robeco ELSS Tax Saver - Direct Plan - Growth
04-JUL-25
198.2500
1793
Canara Robeco ELSS Tax Saver - Direct Plan - IDCW
04-JUL-25
80.8600
1794
Canara Robeco ELSS Tax Saver - Regular Plan - Growth
04-JUL-25
177.4900
1795
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW
04-JUL-25
49.9400
1796
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
04-JUL-25
411.6400
1797
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW
04-JUL-25
135.6300
1798
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
04-JUL-25
364.0300
1799
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW
04-JUL-25
100.0000
1800
Canara Robeco Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
385.6700
1801
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
95.8300
1802
Canara Robeco Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
344.0700
1803
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW
04-JUL-25
63.0800
1804
Canara Robeco Focused Fund - Direct Plan - Growth
04-JUL-25
21.5000
1805
Canara Robeco Focused Fund - Direct Plan - IDCW
04-JUL-25
20.2400
1806
Canara Robeco Focused Fund - Regular Plan - Growth
04-JUL-25
20.1400
1807
Canara Robeco Focused Fund - Regular Plan - IDCW
04-JUL-25
18.8900
1808
Canara Robeco Gilt Fund - Direct Plan - Growth
04-JUL-25
81.3783
1809
Canara Robeco Gilt Fund - Direct Plan - IDCW
04-JUL-25
16.6405
1810
Canara Robeco Gilt Fund - Regular Plan - Growth
04-JUL-25
75.5646
1811
Canara Robeco Gilt Fund - Regular Plan - IDCW
04-JUL-25
15.2690
1812
Canara Robeco Income Fund - Direct Plan - Growth
04-JUL-25
62.1852
1813
Canara Robeco Income Fund - Direct Plan - Quarterly IDCW
04-JUL-25
17.0847
1814
Canara Robeco Income Fund - Regular Plan - Growth Plan
04-JUL-25
55.4504
1815
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW
04-JUL-25
15.0067
1816
Canara Robeco Infrastructure - Direct Plan - Growth
04-JUL-25
182.8000
1817
Canara Robeco Infrastructure - Direct Plan - IDCW
04-JUL-25
91.9500
1818
Canara Robeco Infrastructure - Regular Plan - Growth
04-JUL-25
162.6800
1819
Canara Robeco Infrastructure - Regular Plan - IDCW
04-JUL-25
65.7800
1820
Canara Robeco Large Cap Fund - Direct Plan - Growth
04-JUL-25
73.8700
1821
Canara Robeco Large Cap Fund - Direct Plan - IDCW
04-JUL-25
56.6500
1822
Canara Robeco Large Cap Fund - Regular Plan - Growth
04-JUL-25
63.9700
1823
Canara Robeco Large Cap Fund - Regular Plan - IDCW
04-JUL-25
31.0800
1824
Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth
04-JUL-25
297.2700
1825
Canara Robeco Large and Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
135.0200
1826
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth
04-JUL-25
259.7200
1827
Canara Robeco Large and Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
88.7900
1828
Canara Robeco Liquid Fund - Direct Plan - Daily IDCW
04-JUL-25
1005.5000
1829
Canara Robeco Liquid Fund - Direct Plan - Growth
04-JUL-25
3163.7068
1830
Canara Robeco Liquid Fund - Direct Plan - IDCW
04-JUL-25
2264.0946
1831
Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW
04-JUL-25
1002.1267
1832
Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW
04-JUL-25
1000.9722
1833
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW
04-JUL-25
1005.5000
1834
Canara Robeco Liquid Fund - Regular Plan - Growth
04-JUL-25
3145.9053
1835
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW
04-JUL-25
1002.0921
1836
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
04-JUL-25
1000.9656
1837
Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth
04-JUL-25
1726.0191
1838
Canara Robeco Manufacturing Fund - Direct Plan - Growth
04-JUL-25
12.7400
1839
Canara Robeco Manufacturing Fund - Direct Plan - IDCW
04-JUL-25
12.7400
1840
Canara Robeco Manufacturing Fund - Regular Plan - Growth
04-JUL-25
12.5100
1841
Canara Robeco Manufacturing Fund - Regular Plan - IDCW
04-JUL-25
12.5000
1842
Canara Robeco Mid Cap Fund - Direct Plan - Growth
04-JUL-25
17.9400
1843
Canara Robeco Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
17.3900
1844
Canara Robeco Mid Cap Fund - Regular Plan - Growth
04-JUL-25
17.2800
1845
Canara Robeco Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
16.7400
1846
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth
04-JUL-25
10.1700
1847
Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW
04-JUL-25
10.1700
1848
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
04-JUL-25
10.1600
1849
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
04-JUL-25
10.1600
1850
Canara Robeco Multi Cap Fund - Direct Plan - Growth
04-JUL-25
15.1300
1851
Canara Robeco Multi Cap Fund - Direct Plan - IDCW
04-JUL-25
14.9800
1852
Canara Robeco Multi Cap Fund - Regular Plan - Growth
04-JUL-25
14.7100
1853
Canara Robeco Multi Cap Fund - Regular Plan - IDCW
04-JUL-25
14.5500
1854
Canara Robeco Overnight Fund - Direct Plan - Daily IDCW
04-JUL-25
1001.0012
1855
Canara Robeco Overnight Fund - Direct Plan - Growth
04-JUL-25
1338.1356
1856
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW
04-JUL-25
1001.0000
1857
Canara Robeco Overnight Fund - Regular Plan - Growth
04-JUL-25
1336.8306
1858
Canara Robeco Savings Fund - Direct Plan - Daily IDCW
04-JUL-25
10.2600
1859
Canara Robeco Savings Fund - Direct Plan - Growth
04-JUL-25
43.4801
1860
Canara Robeco Savings Fund - Direct Plan - IDCW
04-JUL-25
38.8477
1861
Canara Robeco Savings Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.2868
1862
Canara Robeco Savings Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.2655
1863
Canara Robeco Savings Fund - Regular Plan - Daily IDCW
04-JUL-25
10.2600
1864
Canara Robeco Savings Fund - Regular Plan - Growth
04-JUL-25
42.3094
1865
Canara Robeco Savings Fund - Regular Plan - IDCW
04-JUL-25
37.9003
1866
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.2860
1867
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.2653
1868
Canara Robeco Short Duration Fund - Direct Plan - Growth
04-JUL-25
27.8326
1869
Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
18.2029
1870
Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW
04-JUL-25
17.1845
1871
Canara Robeco Short Duration Fund - Regular Plan - Growth
04-JUL-25
25.5148
1872
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW
04-JUL-25
15.7799
1873
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW
04-JUL-25
15.4426
1874
Canara Robeco Small Cap Fund - Direct Plan - Growth
04-JUL-25
44.1500
1875
Canara Robeco Small Cap Fund - Direct Plan - IDCW
04-JUL-25
40.2800
1876
Canara Robeco Small Cap Fund - Regular Plan - Growth
04-JUL-25
39.9800
1877
Canara Robeco Small Cap Fund - Regular Plan - IDCW
04-JUL-25
36.0400
1878
Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW
04-JUL-25
1240.7100
1879
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth
04-JUL-25
4050.1085
1880
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW
04-JUL-25
2317.9827
1881
Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-JUL-25
1005.6517
1882
Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-JUL-25
1241.2581
1883
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW
04-JUL-25
1240.7100
1884
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
04-JUL-25
3808.0050
1885
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW
04-JUL-25
1564.3719
1886
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW
04-JUL-25
1005.4990
1887
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW
04-JUL-25
1241.2166
1888
Canara Robeco Value Fund - Direct Plan - Growth
04-JUL-25
19.7200
1889
Canara Robeco Value Fund - Direct Plan - IDCW
04-JUL-25
19.5200
1890
Canara Robeco Value Fund - Regular Plan - Growth
04-JUL-25
18.5600
1891
Canara Robeco Value Fund - Regular Plan - IDCW
04-JUL-25
18.3700
1892
DSP 10Y G-Sec Fund - Direct Plan - Growth
04-JUL-25
22.5210
1893
DSP 10Y G-Sec Fund - Direct Plan - IDCW
04-JUL-25
10.8966
1894
DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.5684
1895
DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW
04-JUL-25
10.9302
1896
DSP 10Y G-Sec Fund - Regular Plan - Growth
04-JUL-25
21.9822
1897
DSP 10Y G-Sec Fund - Regular Plan - IDCW
04-JUL-25
10.6891
1898
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.7294
1899
DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.9867
1900
DSP Aggressive Hybrid Fund - 54EA - Growth
03-JUL-25
360.7640
1901
DSP Aggressive Hybrid Fund - 54EA - IDCW
03-JUL-25
30.2750
1902
DSP Aggressive Hybrid Fund - 54EB - Growth
03-JUL-25
360.7640
1903
DSP Aggressive Hybrid Fund - 54EB - IDCW
03-JUL-25
30.2750
1904
DSP Aggressive Hybrid Fund - Direct Plan - Growth
04-JUL-25
406.5900
1905
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
04-JUL-25
74.8250
1906
DSP Aggressive Hybrid Fund - Regular Plan - Growth
04-JUL-25
361.7650
1907
DSP Aggressive Hybrid Fund - Regular Plan - IDCW
04-JUL-25
30.3590
1908
DSP Arbitrage Fund - Direct Plan - Growth
04-JUL-25
15.6590
1909
DSP Arbitrage Fund - Direct Plan - IDCW
04-JUL-25
12.3960
1910
DSP Arbitrage Fund - Direct Plan - Monthly IDCW
04-JUL-25
13.0120
1911
DSP Arbitrage Fund - Regular Plan - Growth
04-JUL-25
14.9560
1912
DSP Arbitrage Fund - Regular Plan - IDCW
04-JUL-25
11.8870
1913
DSP Arbitrage Fund - Regular Plan - Monthly IDCW
04-JUL-25
11.7870
1914
DSP BSE Liquid Rate ETF
04-JUL-25
1079.8667
1915
DSP BSE SENSEX Next 30 ETF
04-JUL-25
39.3100
1916
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - Growth
04-JUL-25
11.2982
1917
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - IDCW
04-JUL-25
11.2982
1918
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - Growth
04-JUL-25
11.2684
1919
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - IDCW
04-JUL-25
11.2684
1920
DSP BSE Sensex ETF
04-JUL-25
85.0362
1921
DSP Banking & Financial Services Fund - Direct Plan - Growth
04-JUL-25
13.7400
1922
DSP Banking & Financial Services Fund - Direct Plan - IDCW
04-JUL-25
12.6900
1923
DSP Banking & Financial Services Fund - Regular Plan - Growth
04-JUL-25
13.4190
1924
DSP Banking & Financial Services Fund - Regular Plan - IDCW
04-JUL-25
13.4190
1925
DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW
04-JUL-25
10.1622
1926
DSP Banking and PSU Debt Fund - Direct Plan - Growth
04-JUL-25
25.0411
1927
DSP Banking and PSU Debt Fund - Direct Plan - IDCW
04-JUL-25
10.5603
1928
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.3630
1929
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
04-JUL-25
10.4000
1930
DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.1636
1931
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW
04-JUL-25
10.1601
1932
DSP Banking and PSU Debt Fund - Regular Plan - Growth
04-JUL-25
24.1824
1933
DSP Banking and PSU Debt Fund - Regular Plan - IDCW
04-JUL-25
10.5507
1934
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.3498
1935
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.3938
1936
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.1614
1937
DSP Bond Fund - Direct Plan - Growth
04-JUL-25
87.4486
1938
DSP Bond Fund - Direct Plan - IDCW
04-JUL-25
11.7841
1939
DSP Bond Fund - Direct Plan - Monthly IDCW
04-JUL-25
11.2944
1940
DSP Bond Fund - Regular Plan - Growth
04-JUL-25
82.3627
1941
DSP Bond Fund - Regular Plan - IDCW
04-JUL-25
11.6642
1942
DSP Bond Fund - Regular Plan - Monthly IDCW
04-JUL-25
11.1885
1943
DSP Business Cycle Fund - Direct Plan - Growth
04-JUL-25
10.2720
1944
DSP Business Cycle Fund - Direct Plan - IDCW
04-JUL-25
10.2720
1945
DSP Business Cycle Fund - Regular Plan - Growth
04-JUL-25
10.1850
1946
DSP Business Cycle Fund - Regular Plan - IDCW
04-JUL-25
10.1850
1947
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Direct Plan - Growth
04-JUL-25
12.5120
1948
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Direct Plan - IDCW
04-JUL-25
12.5120
1949
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Regular Plan - Growth
04-JUL-25
12.4339
1950
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Regular Plan - IDCW
04-JUL-25
12.4339
1951
DSP Corporate Bond Fund - Direct Plan - Growth
04-JUL-25
16.3239
1952
DSP Corporate Bond Fund - Direct Plan - IDCW
04-JUL-25
11.5434
1953
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.5910
1954
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-JUL-25
11.3365
1955
DSP Corporate Bond Fund - Regular Plan - Growth
04-JUL-25
16.0439
1956
DSP Corporate Bond Fund - Regular Plan - IDCW
04-JUL-25
11.5137
1957
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.5679
1958
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.6915
1959
DSP Credit Risk Fund - Direct Plan - Daily IDCW
04-JUL-25
11.1243
1960
DSP Credit Risk Fund - Direct Plan - Growth
04-JUL-25
54.3357
1961
DSP Credit Risk Fund - Direct Plan - IDCW
04-JUL-25
12.0359
1962
DSP Credit Risk Fund - Direct Plan - Monthly IDCW
04-JUL-25
11.2084
1963
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW
04-JUL-25
11.4714
1964
DSP Credit Risk Fund - Direct Plan - Weekly IDCW
04-JUL-25
11.1258
1965
DSP Credit Risk Fund - Regular Plan - Daily IDCW
04-JUL-25
11.1243
1966
DSP Credit Risk Fund - Regular Plan - Growth
04-JUL-25
49.7805
1967
DSP Credit Risk Fund - Regular Plan - IDCW
04-JUL-25
11.9620
1968
DSP Credit Risk Fund - Regular Plan - Monthly IDCW
04-JUL-25
11.2751
1969
DSP Credit Risk Fund - Regular Plan - Quarterly IDCW
04-JUL-25
11.3515
1970
DSP Credit Risk Fund - Regular Plan - Weekly IDCW
04-JUL-25
11.1253
1971
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
04-JUL-25
31.5520
1972
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
04-JUL-25
16.8030
1973
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
04-JUL-25
27.5500
1974
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
04-JUL-25
14.2850
1975
DSP ELSS Tax Saver Fund - Direct Plan - Growth
04-JUL-25
157.4560
1976
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
04-JUL-25
95.7150
1977
DSP ELSS Tax Saver Fund - Regular Plan - Growth
04-JUL-25
141.8510
1978
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
04-JUL-25
24.9250
1979
DSP Equity Opportunities Fund - Direct Plan - Growth
04-JUL-25
700.3200
1980
DSP Equity Opportunities Fund - Direct Plan - IDCW
04-JUL-25
113.5900
1981
DSP Equity Opportunities Fund - Regular Plan - Growth
04-JUL-25
627.1900
1982
DSP Equity Opportunities Fund - Regular Plan - IDCW
04-JUL-25
39.8690
1983
DSP Equity Savings Fund - Direct Plan - Growth
04-JUL-25
24.4900
1984
DSP Equity Savings Fund - Direct Plan - IDCW
04-JUL-25
14.0750
1985
DSP Equity Savings Fund - Direct Plan - Monthly IDCW
04-JUL-25
17.6380
1986
DSP Equity Savings Fund - Direct Plan - Quarterly IDCW
04-JUL-25
17.4840
1987
DSP Equity Savings Fund - Regular Plan - Growth
04-JUL-25
21.8520
1988
DSP Equity Savings Fund - Regular Plan - IDCW
04-JUL-25
12.6860
1989
DSP Equity Savings Fund - Regular Plan - Monthly IDCW
04-JUL-25
14.1020
1990
DSP Equity Savings Fund - Regular Plan - Quarterly IDCW
04-JUL-25
14.0320
1991
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth
04-JUL-25
12.5751
1992
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW
04-JUL-25
12.5750
1993
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth
04-JUL-25
12.5035
1994
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW
04-JUL-25
12.5031
1995
DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth
04-JUL-25
12.1842
1996
DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW
04-JUL-25
12.1842
1997
DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth
04-JUL-25
12.1489
1998
DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW
04-JUL-25
12.1489
1999
DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth
04-JUL-25
12.1632
2000
DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW
04-JUL-25
12.1622
2001
DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth
04-JUL-25
12.1157
2002
DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW
04-JUL-25
12.1157
2003
DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth
04-JUL-25
11.9584
2004
DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW
04-JUL-25
11.9589
2005
DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth
04-JUL-25
11.9302
2006
DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW
04-JUL-25
11.9302
2007
DSP Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
116.0070
2008
DSP Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
93.1080
2009
DSP Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
104.3880
2010
DSP Flexi Cap Fund - Regular Plan - IDCW
04-JUL-25
64.5890
2011
DSP Floater Fund - Direct Plan - Growth
04-JUL-25
13.4186
2012
DSP Floater Fund - Direct Plan - IDCW
04-JUL-25
13.4186
2013
DSP Floater Fund - Regular Plan - Growth
04-JUL-25
13.2611
2014
DSP Floater Fund - Regular Plan - IDCW
04-JUL-25
13.2611
2015
DSP Focus Fund - Direct Plan - Growth
04-JUL-25
61.3170
2016
DSP Focus Fund - Direct Plan - IDCW
04-JUL-25
43.0990
2017
DSP Focus Fund - Regular Plan - Growth
04-JUL-25
54.9360
2018
DSP Focus Fund - Regular Plan - IDCW
04-JUL-25
22.0620
2019
DSP Gilt Fund - Direct Plan - Growth
04-JUL-25
102.0935
2020
DSP Gilt Fund - Direct Plan - IDCW
04-JUL-25
12.5609
2021
DSP Gilt Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.6810
2022
DSP Gilt Fund - Regular Plan - Growth
04-JUL-25
95.8124
2023
DSP Gilt Fund - Regular Plan - IDCW
04-JUL-25
12.4313
2024
DSP Gilt Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.6182
2025
DSP Global Allocation Fund - Direct Plan - Growth
03-JUL-25
22.5445
2026
DSP Global Allocation Fund - Direct Plan - IDCW
03-JUL-25
18.3557
2027
DSP Global Allocation Fund - Regular Plan - Growth
03-JUL-25
21.3095
2028
DSP Global Allocation Fund - Regular Plan - IDCW
03-JUL-25
16.6169
2029
DSP Global Clean Energy Fund of Fund - Direct Plan - Growth
03-JUL-25
20.6260
2030
DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW
03-JUL-25
15.1373
2031
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
03-JUL-25
19.5959
2032
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
03-JUL-25
13.6253
2033
DSP Global Innovation Fund of Fund - Direct Plan - Growth
03-JUL-25
16.7000
2034
DSP Global Innovation Fund of Fund - Direct Plan - IDCW
03-JUL-25
16.7000
2035
DSP Global Innovation Fund of Fund - Regular Plan - Growth
03-JUL-25
16.1921
2036
DSP Global Innovation Fund of Fund - Regular Plan - IDCW
03-JUL-25
16.1921
2037
DSP Gold ETF
04-JUL-25
94.6058
2038
DSP Gold ETF Fund of Fund - Direct Plan - Growth
04-JUL-25
15.4248
2039
DSP Gold ETF Fund of Fund - Direct Plan - IDCW
04-JUL-25
15.4248
2040
DSP Gold ETF Fund of Fund - Regular Plan - Growth
04-JUL-25
15.3309
2041
DSP Gold ETF Fund of Fund - Regular Plan - IDCW
04-JUL-25
15.3309
2042
DSP Healthcare Fund - Direct Plan - Growth
03-JUL-25
43.6830
2043
DSP Healthcare Fund - Direct Plan - IDCW
03-JUL-25
27.4250
2044
DSP Healthcare Fund - Regular Plan - Growth
03-JUL-25
39.6020
2045
DSP Healthcare Fund - Regular Plan - IDCW
03-JUL-25
24.9150
2046
DSP India Tiger Fund - Direct Plan - Growth
04-JUL-25
347.8960
2047
DSP India Tiger Fund - Direct Plan - IDCW
04-JUL-25
55.5160
2048
DSP India Tiger Fund - Regular Plan - Growth
04-JUL-25
320.1700
2049
DSP India Tiger Fund - Regular Plan - IDCW
04-JUL-25
30.0800
2050
DSP Liquidity Fund - Direct Plan - Daily IDCW
04-JUL-25
1001.1542
2051
DSP Liquidity Fund - Direct Plan - Growth
04-JUL-25
3773.7563
2052
DSP Liquidity Fund - Direct Plan - Weekly IDCW
04-JUL-25
1001.3251
2053
DSP Liquidity Fund - Regular Plan - Daily IDCW
04-JUL-25
1001.1542
2054
DSP Liquidity Fund - Regular Plan - Growth
04-JUL-25
3731.1502
2055
DSP Liquidity Fund - Regular Plan - Weekly IDCW
04-JUL-25
1001.3228
2056
DSP Low Duration Fund - Direct Plan - Daily IDCW
04-JUL-25
10.1268
2057
DSP Low Duration Fund - Direct Plan - Growth
04-JUL-25
20.5541
2058
DSP Low Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
11.7952
2059
DSP Low Duration Fund - Direct Plan - Quarterly IDCW
04-JUL-25
10.8369
2060
DSP Low Duration Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.1288
2061
DSP Low Duration Fund - Regular Plan - Daily IDCW
04-JUL-25
10.1814
2062
DSP Low Duration Fund - Regular Plan - Growth
04-JUL-25
19.9030
2063
DSP Low Duration Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.6491
2064
DSP Low Duration Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.8051
2065
DSP Low Duration Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.1288
2066
DSP Mid Cap Fund - Direct Plan - Growth
04-JUL-25
165.0440
2067
DSP Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
71.6270
2068
DSP Mid Cap Fund - Regular Plan - Growth
04-JUL-25
148.5000
2069
DSP Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
30.7650
2070
DSP Multi Asset Allocation Fund - Direct Plan - Growth
03-JUL-25
14.1000
2071
DSP Multi Asset Allocation Fund - Direct Plan - IDCW
03-JUL-25
13.4349
2072
DSP Multi Asset Allocation Fund - Regular Plan - Growth
03-JUL-25
13.7577
2073
DSP Multi Asset Allocation Fund - Regular Plan - IDCW
03-JUL-25
13.0955
2074
DSP Multicap Fund - Direct Plan - Growth
04-JUL-25
12.5450
2075
DSP Multicap Fund - Direct Plan - IDCW
04-JUL-25
12.5450
2076
DSP Multicap Fund - Regular Plan - Growth
04-JUL-25
12.2760
2077
DSP Multicap Fund - Regular Plan - IDCW
04-JUL-25
12.2760
2078
DSP NIFTY 1D Rate Liquid ETF
04-JUL-25
1000.0000
2079
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
03-JUL-25
100.6830
2080
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
03-JUL-25
34.6910
2081
DSP Natural Resources and New Energy Fund - Regular Plan - Growth
03-JUL-25
90.5530
2082
DSP Natural Resources and New Energy Fund - Regular Plan - IDCW
03-JUL-25
28.9700
2083
DSP Nifty 50 ETF
04-JUL-25
264.8131
2084
DSP Nifty 50 Equal Weight ETF
04-JUL-25
329.8923
2085
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
04-JUL-25
26.5093
2086
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
04-JUL-25
22.8570
2087
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
04-JUL-25
25.5305
2088
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
04-JUL-25
22.0148
2089
DSP Nifty 50 Index Fund - Direct Plan - Growth
04-JUL-25
24.8445
2090
DSP Nifty 50 Index Fund - Direct Plan - IDCW
04-JUL-25
21.2585
2091
DSP Nifty 50 Index Fund - Regular Plan - Growth
04-JUL-25
24.5355
2092
DSP Nifty 50 Index Fund - Regular Plan - IDCW
04-JUL-25
21.1057
2093
DSP Nifty Bank ETF
04-JUL-25
58.0408
2094
DSP Nifty Bank Index Fund - Direct Plan - Growth
04-JUL-25
11.6905
2095
DSP Nifty Bank Index Fund - Regular Plan - Growth
04-JUL-25
11.6057
2096
DSP Nifty Healthcare ETF
04-JUL-25
147.8711
2097
DSP Nifty Healthcare Index Fund - Direct Plan - Growth
04-JUL-25
10.4330
2098
DSP Nifty Healthcare Index Fund - Direct Plan - IDCW
04-JUL-25
10.4330
2099
DSP Nifty Healthcare Index Fund - Regular Plan - Growth
04-JUL-25
10.4298
2100
DSP Nifty Healthcare Index Fund - Regular Plan - IDCW
04-JUL-25
10.4298
2101
DSP Nifty IT ETF
04-JUL-25
40.5185
2102
DSP Nifty IT Index Fund - Direct Plan - Growth
04-JUL-25
10.0449
2103
DSP Nifty IT Index Fund - Direct Plan - IDCW
04-JUL-25
10.0449
2104
DSP Nifty IT Index Fund - Regular Plan - Growth
04-JUL-25
10.0418
2105
DSP Nifty IT Index Fund - Regular Plan - IDCW
04-JUL-25
10.0418
2106
DSP Nifty Midcap 150 Quality 50 ETF
04-JUL-25
256.4507
2107
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
04-JUL-25
15.2441
2108
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW
04-JUL-25
14.4815
2109
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
04-JUL-25
14.9571
2110
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW
04-JUL-25
14.1963
2111
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
04-JUL-25
26.9720
2112
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
04-JUL-25
23.2923
2113
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
04-JUL-25
26.4361
2114
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
04-JUL-25
22.7752
2115
DSP Nifty PSU Bank ETF
04-JUL-25
71.9185
2116
DSP Nifty Private Bank ETF
04-JUL-25
28.3363
2117
DSP Nifty Private Bank Index Fund - Direct Plan - Growth
04-JUL-25
11.5316
2118
DSP Nifty Private Bank Index Fund - Direct Plan - IDCW
04-JUL-25
11.5316
2119
DSP Nifty Private Bank Index Fund - Regular Plan - Growth
04-JUL-25
11.5030
2120
DSP Nifty Private Bank Index Fund - Regular Plan - IDCW
04-JUL-25
11.5030
2121
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
04-JUL-25
12.5673
2122
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW
04-JUL-25
12.5673
2123
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth
04-JUL-25
12.5042
2124
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
04-JUL-25
12.5042
2125
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth
04-JUL-25
12.1712
2126
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW
04-JUL-25
12.1712
2127
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth
04-JUL-25
12.1189
2128
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW
04-JUL-25
12.1189
2129
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth
04-JUL-25
12.3263
2130
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW
04-JUL-25
12.3263
2131
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth
04-JUL-25
12.1959
2132
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW
04-JUL-25
11.5340
2133
DSP Nifty Top 10 Equal Weight ETF
04-JUL-25
99.8800
2134
DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
04-JUL-25
10.2641
2135
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth
04-JUL-25
10.2041
2136
DSP Overnight Fund - Direct Plan - Daily IDCW
04-JUL-25
1000.0099
2137
DSP Overnight Fund - Direct Plan - Growth
04-JUL-25
1387.8165
2138
DSP Overnight Fund - Direct Plan - Weekly IDCW
22-MAY-23
1000.8946
2139
DSP Overnight Fund - Regular Plan - Daily IDCW
04-JUL-25
1000.0099
2140
DSP Overnight Fund - Regular Plan - Growth
04-JUL-25
1380.5817
2141
DSP Overnight Fund - Regular Plan - Weekly IDCW
04-JUL-25
1000.2961
2142
DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years
04-JUL-25
10.0000
2143
DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years
04-JUL-25
12.3623
2144
DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years
04-JUL-25
10.0000
2145
DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years
04-JUL-25
12.3623
2146
DSP Quant Fund - Direct Plan - Growth
04-JUL-25
22.6420
2147
DSP Quant Fund - Direct Plan - IDCW
04-JUL-25
18.7650
2148
DSP Quant Fund - Regular Plan - Growth
04-JUL-25
21.6520
2149
DSP Quant Fund - Regular Plan - IDCW
04-JUL-25
17.9220
2150
DSP Regular Savings Fund - Direct Plan - Growth
04-JUL-25
66.3267
2151
DSP Regular Savings Fund - Direct Plan - Monthly IDCW
04-JUL-25
14.5201
2152
DSP Regular Savings Fund - Direct Plan - Quarterly IDCW
04-JUL-25
14.3135
2153
DSP Regular Savings Fund - Regular Plan - Growth
04-JUL-25
58.9297
2154
DSP Regular Savings Fund - Regular Plan - Monthly IDCW
04-JUL-25
11.5510
2155
DSP Regular Savings Fund - Regular Plan - Quarterly IDCW
04-JUL-25
11.8256
2156
DSP Savings Fund - Direct Plan - Daily IDCW
04-JUL-25
10.1527
2157
DSP Savings Fund - Direct Plan - Growth
04-JUL-25
54.4242
2158
DSP Savings Fund - Direct Plan - IDCW
04-JUL-25
12.4902
2159
DSP Savings Fund - Direct Plan - Monthly IDCW
04-JUL-25
11.0032
2160
DSP Savings Fund - Regular Plan - Daily IDCW
04-JUL-25
10.1021
2161
DSP Savings Fund - Regular Plan - Growth
04-JUL-25
52.8090
2162
DSP Savings Fund - Regular Plan - IDCW
04-JUL-25
12.4505
2163
DSP Savings Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.9706
2164
DSP Short Term Fund - Direct Plan - Growth
04-JUL-25
50.9241
2165
DSP Short Term Fund - Direct Plan - IDCW
04-JUL-25
12.3159
2166
DSP Short Term Fund - Direct Plan - Monthly IDCW
04-JUL-25
11.7260
2167
DSP Short Term Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.1919
2168
DSP Short Term Fund - Regular Plan - Growth
04-JUL-25
46.8675
2169
DSP Short Term Fund - Regular Plan - IDCW
04-JUL-25
12.3440
2170
DSP Short Term Fund - Regular Plan - Monthly IDCW
04-JUL-25
11.6287
2171
DSP Short Term Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.1917
2172
DSP Silver ETF
04-JUL-25
104.3173
2173
DSP Silver ETF Fund of Fund - Direct Plan - Growth
04-JUL-25
11.3679
2174
DSP Silver ETF Fund of Fund - Direct Plan - IDCW
04-JUL-25
11.3679
2175
DSP Silver ETF Fund of Fund - Regular Plan - Growth
04-JUL-25
11.3607
2176
DSP Silver ETF Fund of Fund - Regular Plan - IDCW
04-JUL-25
11.3607
2177
DSP Small Cap Fund - Direct Plan - Growth
04-JUL-25
222.2160
2178
DSP Small Cap Fund - Direct Plan - IDCW
04-JUL-25
66.1480
2179
DSP Small Cap Fund - Regular Plan - Growth
04-JUL-25
202.3210
2180
DSP Small Cap Fund - Regular Plan - IDCW
04-JUL-25
60.1020
2181
DSP Strategic Bond Fund - Direct Plan - Daily IDCW
28-APR-23
1049.5175
2182
DSP Strategic Bond Fund - Direct Plan - Growth
04-JUL-25
3592.9048
2183
DSP Strategic Bond Fund - Direct Plan - IDCW
04-JUL-25
2447.9383
2184
DSP Strategic Bond Fund - Direct Plan - Monthly IDCW
04-JUL-25
1061.7399
2185
DSP Strategic Bond Fund - Direct Plan - Weekly IDCW
04-MAY-23
990.0000
2186
DSP Strategic Bond Fund - Regular Plan - Daily IDCW
04-JUL-25
1050.0228
2187
DSP Strategic Bond Fund - Regular Plan - Growth Option
04-JUL-25
3371.4393
2188
DSP Strategic Bond Fund - Regular Plan - IDCW Option
04-JUL-25
1247.5109
2189
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option
04-JUL-25
1051.5837
2190
DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option
04-JUL-25
1037.8609
2191
DSP Top 100 Equity Fund - Direct Plan - Growth
04-JUL-25
523.0960
2192
DSP Top 100 Equity Fund - Direct Plan - IDCW
04-JUL-25
30.5580
2193
DSP Top 100 Equity Fund - Regular Plan - Growth
04-JUL-25
478.8410
2194
DSP Top 100 Equity Fund - Regular Plan - IDCW
04-JUL-25
26.5920
2195
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth
03-JUL-25
69.1763
2196
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW
03-JUL-25
57.8859
2197
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth
03-JUL-25
63.1247
2198
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
03-JUL-25
30.0142
2199
DSP US Treasury Fund of Fund - Direct Plan - Growth
03-JUL-25
10.9585
2200
DSP US Treasury Fund of Fund - Direct Plan - IDCW
03-JUL-25
10.9585
2201
DSP US Treasury Fund of Fund - Regular Plan - Growth
03-JUL-25
10.9514
2202
DSP US Treasury Fund of Fund - Regular Plan - IDCW
03-JUL-25
10.9514
2203
DSP Ultra Short Fund - Direct Plan - Daily IDCW
04-JUL-25
1005.3951
2204
DSP Ultra Short Fund - Direct Plan - Growth
04-JUL-25
3711.9474
2205
DSP Ultra Short Fund - Direct Plan - IDCW
04-JUL-25
1126.5952
2206
DSP Ultra Short Fund - Direct Plan - Monthly IDCW
04-JUL-25
1083.5952
2207
DSP Ultra Short Fund - Direct Plan - Weekly IDCW
04-JUL-25
1005.2102
2208
DSP Ultra Short Fund - Regular Plan - Daily IDCW
04-JUL-25
1005.4914
2209
DSP Ultra Short Fund - Regular Plan - Growth
04-JUL-25
3413.8760
2210
DSP Ultra Short Fund - Regular Plan - IDCW
04-JUL-25
1115.4113
2211
DSP Ultra Short Fund - Regular Plan - Monthly IDCW
04-JUL-25
1075.9417
2212
DSP Ultra Short Fund - Regular Plan - Weekly IDCW
04-JUL-25
1005.1891
2213
DSP Value Fund - Direct Plan - Growth
03-JUL-25
22.3520
2214
DSP Value Fund - Direct Plan - IDCW
03-JUL-25
18.4540
2215
DSP Value Fund - Regular Plan - Growth
03-JUL-25
21.5850
2216
DSP Value Fund - Regular Plan - IDCW
03-JUL-25
16.4270
2217
DSP World Gold Fund of Fund - Direct Plan - Growth
03-JUL-25
32.8710
2218
DSP World Gold Fund of Fund - Direct Plan - IDCW
03-JUL-25
19.6759
2219
DSP World Gold Fund of Fund - Regular Plan - Growth
03-JUL-25
30.7511
2220
DSP World Gold Fund of Fund - Regular Plan - IDCW
03-JUL-25
18.6274
2221
DSP World Mining Fund - Direct Plan - Growth
03-JUL-25
19.1128
2222
DSP World Mining Fund - Direct Plan - IDCW
03-JUL-25
18.1570
2223
DSP World Mining Fund - Regular Plan - Growth
03-JUL-25
17.7656
2224
DSP World Mining Fund - Regular Plan - IDCW
03-JUL-25
16.0717
2225
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
03-JUL-25
32.1880
2226
Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth
03-JUL-25
28.8440
2227
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
04-JUL-25
74.0000
2228
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW
04-JUL-25
34.5800
2229
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
04-JUL-25
63.6100
2230
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW
04-JUL-25
64.8300
2231
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
04-JUL-25
64.2900
2232
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW
04-JUL-25
28.2200
2233
Edelweiss Arbitrage Fund - Direct Plan - Growth
04-JUL-25
20.8264
2234
Edelweiss Arbitrage Fund - Direct Plan - IDCW
04-JUL-25
14.8890
2235
Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW
04-JUL-25
17.1094
2236
Edelweiss Arbitrage Fund - Regular Plan - Bonus
04-JUL-25
19.4751
2237
Edelweiss Arbitrage Fund - Regular Plan - Growth
04-JUL-25
19.4058
2238
Edelweiss Arbitrage Fund - Regular Plan - IDCW
04-JUL-25
14.2407
2239
Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW
04-JUL-25
15.8547
2240
Edelweiss BSE Capital Markets and Insurance ETF
04-JUL-25
23.6775
2241
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth
04-JUL-25
10.8167
2242
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW
04-JUL-25
10.8167
2243
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
04-JUL-25
10.8055
2244
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
04-JUL-25
10.8055
2245
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
04-JUL-25
58.2700
2246
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW
04-JUL-25
27.3300
2247
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW
04-JUL-25
28.6600
2248
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
04-JUL-25
51.2600
2249
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW
04-JUL-25
22.2400
2250
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
04-JUL-25
21.2400
2251
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
04-JUL-25
14.5818
2252
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
04-JUL-25
25.7444
2253
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW
04-JUL-25
19.0134
2254
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.9468
2255
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.5712
2256
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
04-JUL-25
14.1117
2257
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
04-JUL-25
24.8442
2258
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW
04-JUL-25
18.1666
2259
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
04-JUL-25
11.1885
2260
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.1652
2261
Edelweiss Business Cycle Fund - Direct Plan - Growth
04-JUL-25
9.1820
2262
Edelweiss Business Cycle Fund - Direct Plan - IDCW
04-JUL-25
9.1820
2263
Edelweiss Business Cycle Fund - Regular Plan - Growth
04-JUL-25
9.0409
2264
Edelweiss Business Cycle Fund - Regular Plan - IDCW
04-JUL-25
9.0409
2265
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
04-JUL-25
13.0015
2266
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW
04-JUL-25
13.0015
2267
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
04-JUL-25
12.9045
2268
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW
04-JUL-25
12.9048
2269
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
04-JUL-25
12.4180
2270
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
04-JUL-25
12.4175
2271
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
04-JUL-25
12.3352
2272
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
04-JUL-25
12.3356
2273
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
04-JUL-25
12.5296
2274
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
04-JUL-25
12.5299
2275
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
04-JUL-25
12.4430
2276
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
04-JUL-25
12.4430
2277
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth
04-JUL-25
12.1715
2278
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW
04-JUL-25
12.1717
2279
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
04-JUL-25
12.0448
2280
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
04-JUL-25
12.0458
2281
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
04-JUL-25
10.4153
2282
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
04-JUL-25
10.4153
2283
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
04-JUL-25
10.4073
2284
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
04-JUL-25
10.4073
2285
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
04-JUL-25
10.6090
2286
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
04-JUL-25
10.6090
2287
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
04-JUL-25
10.5940
2288
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
04-JUL-25
10.5940
2289
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth
04-JUL-25
12.1660
2290
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW
04-JUL-25
12.1665
2291
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth
04-JUL-25
12.0889
2292
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW
04-JUL-25
12.0893
2293
Edelweiss Consumption Fund - Direct Plan - Growth
04-JUL-25
11.1471
2294
Edelweiss Consumption Fund - Direct Plan - IDCW
04-JUL-25
11.1471
2295
Edelweiss Consumption Fund - Regular Plan - Growth
04-JUL-25
11.0764
2296
Edelweiss Consumption Fund - Regular Plan - IDCW
04-JUL-25
11.0764
2297
Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
04-JUL-25
132.4000
2298
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW
04-JUL-25
44.7700
2299
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth
04-JUL-25
112.0400
2300
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW
04-JUL-25
29.9900
2301
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
03-JUL-25
18.8057
2302
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
03-JUL-25
17.3147
2303
Edelweiss Equity Savings Fund - Direct Plan - Bonus
04-JUL-25
27.9100
2304
Edelweiss Equity Savings Fund - Direct Plan - Growth
04-JUL-25
27.8976
2305
Edelweiss Equity Savings Fund - Direct Plan - IDCW
04-JUL-25
20.2792
2306
Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW
04-JUL-25
16.4088
2307
Edelweiss Equity Savings Fund - Regular Plan - Bonus
18-NOV-24
23.6102
2308
Edelweiss Equity Savings Fund - Regular Plan - Growth
04-JUL-25
25.2834
2309
Edelweiss Equity Savings Fund - Regular Plan - IDCW
04-JUL-25
17.4744
2310
Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW
04-JUL-25
14.4989
2311
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
03-JUL-25
26.7569
2312
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
03-JUL-25
24.2607
2313
Edelweiss Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
44.5990
2314
Edelweiss Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
36.6160
2315
Edelweiss Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
38.5820
2316
Edelweiss Flexi Cap Fund - Regular Plan - IDCW
04-JUL-25
31.6790
2317
Edelweiss Focused Fund - Direct Plan - Growth
04-JUL-25
17.5000
2318
Edelweiss Focused Fund - Direct Plan - IDCW
04-JUL-25
17.5000
2319
Edelweiss Focused Fund - Regular Plan - Growth
04-JUL-25
16.6760
2320
Edelweiss Focused Fund - Regular Plan - IDCW
04-JUL-25
16.6750
2321
Edelweiss Gold ETF
04-JUL-25
97.5888
2322
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth
03-JUL-25
18.5500
2323
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW
03-JUL-25
18.5500
2324
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth
03-JUL-25
18.3390
2325
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW
03-JUL-25
18.3390
2326
Edelweiss Government Securities Fund - Direct Plan - Annual IDCW
04-JUL-25
26.1776
2327
Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW
04-JUL-25
23.9203
2328
Edelweiss Government Securities Fund - Direct Plan - Growth
04-JUL-25
26.1717
2329
Edelweiss Government Securities Fund - Direct Plan - IDCW
04-JUL-25
26.0678
2330
Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW
04-JUL-25
16.3987
2331
Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW
04-JUL-25
14.8597
2332
Edelweiss Government Securities Fund - Regular Plan - Annual IDCW
04-JUL-25
24.6091
2333
Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW
18-DEC-23
21.0578
2334
Edelweiss Government Securities Fund - Regular Plan - Growth
04-JUL-25
24.5979
2335
Edelweiss Government Securities Fund - Regular Plan - IDCW
04-JUL-25
24.6144
2336
Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.3638
2337
Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.2438
2338
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
03-JUL-25
47.6160
2339
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth
03-JUL-25
42.3830
2340
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
04-JUL-25
103.7360
2341
Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
40.2380
2342
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth
04-JUL-25
88.2300
2343
Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
33.6490
2344
Edelweiss Large Cap Fund - Direct Plan - Growth
04-JUL-25
97.9500
2345
Edelweiss Large Cap Fund - Direct Plan - IDCW
04-JUL-25
40.9000
2346
Edelweiss Large Cap Fund - Plan B - Growth
04-JUL-25
85.8900
2347
Edelweiss Large Cap Fund - Plan B - IDCW
04-JUL-25
86.9200
2348
Edelweiss Large Cap Fund - Plan C - Growth
04-JUL-25
84.7700
2349
Edelweiss Large Cap Fund - Plan C - IDCW
04-JUL-25
69.2900
2350
Edelweiss Large Cap Fund - Regular Plan - Growth
04-JUL-25
85.3700
2351
Edelweiss Large Cap Fund - Regular Plan - IDCW
04-JUL-25
29.1600
2352
Edelweiss Liquid Fund - Direct Plan - Annual IDCW
04-JUL-25
3410.7533
2353
Edelweiss Liquid Fund - Direct Plan - Bonus
04-JUL-25
1984.3279
2354
Edelweiss Liquid Fund - Direct Plan - Daily IDCW
04-JUL-25
1147.1257
2355
Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW
04-JUL-25
2476.2341
2356
Edelweiss Liquid Fund - Direct Plan - Growth
04-JUL-25
3410.7768
2357
Edelweiss Liquid Fund - Direct Plan - IDCW
04-JUL-25
3410.7906
2358
Edelweiss Liquid Fund - Direct Plan - Monthly IDCW
04-JUL-25
1005.9832
2359
Edelweiss Liquid Fund - Direct Plan - Weekly IDCW
04-JUL-25
2174.3757
2360
Edelweiss Liquid Fund - Regular Plan - Annual IDCW
04-JUL-25
2312.4472
2361
Edelweiss Liquid Fund - Regular Plan - Bonus
04-JUL-25
1946.8903
2362
Edelweiss Liquid Fund - Regular Plan - Daily IDCW
04-JUL-25
1237.4843
2363
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW
04-JUL-25
2155.4871
2364
Edelweiss Liquid Fund - Regular Plan - Growth
04-JUL-25
3342.1033
2365
Edelweiss Liquid Fund - Regular Plan - IDCW
04-JUL-25
3342.1058
2366
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW
04-JUL-25
1084.2452
2367
Edelweiss Liquid Fund - Regular Plan - Weekly IDCW
04-JUL-25
1212.1750
2368
Edelweiss Liquid Fund - Retail Plan - Daily IDCW
04-JUL-25
1089.0189
2369
Edelweiss Liquid Fund - Retail Plan - Growth
04-JUL-25
3039.3707
2370
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW
04-JUL-25
1245.6727
2371
Edelweiss Liquid Fund - Retail Plan - Weekly IDCW
04-JUL-25
1231.7049
2372
Edelweiss Low Duration Fund - Direct Plan - Growth
04-JUL-25
1029.0826
2373
Edelweiss Low Duration Fund - Direct Plan - IDCW
04-JUL-25
1029.0839
2374
Edelweiss Low Duration Fund - Regular Plan - Growth
04-JUL-25
1026.5210
2375
Edelweiss Low Duration Fund - Regular Plan - IDCW
04-JUL-25
1026.5208
2376
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth
03-JUL-25
20.2033
2377
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW
03-JUL-25
20.2033
2378
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth
03-JUL-25
19.6688
2379
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW
03-JUL-25
19.6688
2380
Edelweiss Mid Cap Fund - Direct Plan - Growth
04-JUL-25
120.4600
2381
Edelweiss Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
87.8370
2382
Edelweiss Mid Cap Fund - Regular Plan - Growth
04-JUL-25
103.2330
2383
Edelweiss Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
59.5170
2384
Edelweiss Money Market Fund - Direct Plan - Annual IDCW
04-JUL-25
31.4613
2385
Edelweiss Money Market Fund - Direct Plan - Growth
04-JUL-25
31.4655
2386
Edelweiss Money Market Fund - Direct Plan - IDCW
04-JUL-25
29.3428
2387
Edelweiss Money Market Fund - Institutional - Growth
04-JUL-25
24.4260
2388
Edelweiss Money Market Fund - Regular Plan - Annual IDCW
04-JUL-25
28.3086
2389
Edelweiss Money Market Fund - Regular Plan - Growth
04-JUL-25
28.5442
2390
Edelweiss Money Market Fund - Regular Plan - IDCW
04-JUL-25
26.8517
2391
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
04-JUL-25
11.7694
2392
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW
04-JUL-25
11.7694
2393
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
04-JUL-25
11.6939
2394
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW
04-JUL-25
11.6939
2395
Edelweiss Multi Cap Fund - Direct Plan - Growth
04-JUL-25
15.6935
2396
Edelweiss Multi Cap Fund - Direct Plan - IDCW
04-JUL-25
15.6935
2397
Edelweiss Multi Cap Fund - Regular Plan - Growth
04-JUL-25
15.2729
2398
Edelweiss Multi Cap Fund - Regular Plan - IDCW
04-JUL-25
15.2729
2399
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth
04-JUL-25
17.1769
2400
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW
04-JUL-25
17.1769
2401
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
04-JUL-25
16.7762
2402
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW
04-JUL-25
16.7754
2403
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
04-JUL-25
14.7532
2404
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW
04-JUL-25
14.5469
2405
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth
04-JUL-25
14.4102
2406
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
04-JUL-25
14.4092
2407
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
04-JUL-25
14.9095
2408
Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW
04-JUL-25
14.7032
2409
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
04-JUL-25
14.4503
2410
Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW
04-JUL-25
14.4501
2411
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
04-JUL-25
10.1814
2412
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
04-JUL-25
10.1814
2413
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
04-JUL-25
10.0935
2414
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
04-JUL-25
10.0935
2415
Edelweiss Nifty Bank ETF
04-JUL-25
57.2168
2416
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
04-JUL-25
18.6993
2417
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
04-JUL-25
18.7024
2418
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
04-JUL-25
18.3553
2419
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
04-JUL-25
18.3554
2420
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
04-JUL-25
15.8781
2421
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
04-JUL-25
15.8777
2422
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
04-JUL-25
15.5788
2423
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
04-JUL-25
15.5788
2424
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
04-JUL-25
13.0959
2425
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
04-JUL-25
13.0966
2426
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
04-JUL-25
12.9939
2427
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
04-JUL-25
12.9951
2428
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth
04-JUL-25
12.5378
2429
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
04-JUL-25
12.5361
2430
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
04-JUL-25
12.4486
2431
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
04-JUL-25
12.4492
2432
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
04-JUL-25
18.4271
2433
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
04-JUL-25
18.4276
2434
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
04-JUL-25
18.1001
2435
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
04-JUL-25
18.1000
2436
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
04-JUL-25
43.6261
2437
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth
04-JUL-25
9.5556
2438
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW
04-JUL-25
9.5556
2439
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth
04-JUL-25
9.5116
2440
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - IDCW
04-JUL-25
9.5116
2441
Edelweiss Overnight Fund - Direct Plan - Annual IDCW
04-JUL-25
1341.1825
2442
Edelweiss Overnight Fund - Direct Plan - Daily IDCW
04-JUL-25
1000.1369
2443
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW
13-FEB-23
1149.6445
2444
Edelweiss Overnight Fund - Direct Plan - Growth
04-JUL-25
1340.7248
2445
Edelweiss Overnight Fund - Direct Plan - Monthly IDCW
04-JUL-25
1058.8544
2446
Edelweiss Overnight Fund - Direct Plan - Weekly IDCW
30-MAR-22
1065.6143
2447
Edelweiss Overnight Fund - Regular Plan - Annual IDCW
04-JUL-25
1336.3084
2448
Edelweiss Overnight Fund - Regular Plan - Daily IDCW
04-JUL-25
1008.3205
2449
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
04-JUL-25
1096.0369
2450
Edelweiss Overnight Fund - Regular Plan - Growth
04-JUL-25
1336.3036
2451
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW
04-JUL-25
1005.6790
2452
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW
04-JUL-25
1016.9164
2453
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years
04-JUL-25
1000.0000
2454
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
04-JUL-25
1226.6908
2455
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years
04-JUL-25
1000.0000
2456
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
04-JUL-25
1226.6893
2457
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth
04-JUL-25
28.1775
2458
Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW
04-JUL-25
28.1776
2459
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
04-JUL-25
26.3326
2460
Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW
04-JUL-25
26.3312
2461
Edelweiss Silver ETF
04-JUL-25
108.4207
2462
Edelweiss Small Cap Fund - Direct Plan - Growth
04-JUL-25
49.6870
2463
Edelweiss Small Cap Fund - Direct Plan - IDCW
04-JUL-25
43.4680
2464
Edelweiss Small Cap Fund - Regular Plan - Growth
04-JUL-25
44.9690
2465
Edelweiss Small Cap Fund - Regular Plan - IDCW
04-JUL-25
39.0770
2466
Edelweiss Technology Fund - Direct Plan - Growth
03-JUL-25
12.1623
2467
Edelweiss Technology Fund - Direct Plan - IDCW
03-JUL-25
12.1623
2468
Edelweiss Technology Fund - Regular Plan - Growth
03-JUL-25
11.8835
2469
Edelweiss Technology Fund - Regular Plan - IDCW
03-JUL-25
11.8835
2470
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
03-JUL-25
30.4577
2471
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
03-JUL-25
28.9315
2472
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
03-JUL-25
36.2340
2473
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
03-JUL-25
32.7901
2474
Franklin Asian Equity Fund - Direct Plan - Growth
03-JUL-25
33.6349
2475
Franklin Asian Equity Fund - Direct Plan - IDCW
03-JUL-25
15.4024
2476
Franklin Asian Equity Fund - Growth
03-JUL-25
30.7704
2477
Franklin Asian Equity Fund - IDCW
03-JUL-25
14.5242
2478
Franklin Build India Fund - Direct Plan - Growth
04-JUL-25
164.7957
2479
Franklin Build India Fund - Direct Plan - IDCW
04-JUL-25
54.1103
2480
Franklin Build India Fund - Growth
04-JUL-25
143.3661
2481
Franklin Build India Fund - IDCW
04-JUL-25
44.8282
2482
Franklin India Arbitrage Fund - Direct Plan - Growth
04-JUL-25
10.4615
2483
Franklin India Arbitrage Fund - Direct Plan - IDCW
04-JUL-25
10.4615
2484
Franklin India Arbitrage Fund - Regular Plan - Growth
04-JUL-25
10.4147
2485
Franklin India Arbitrage Fund - Regular Plan - IDCW
04-JUL-25
10.4147
2486
Franklin India Balanced Advantage Fund - Direct Plan - Growth
04-JUL-25
15.1737
2487
Franklin India Balanced Advantage Fund - Direct Plan - IDCW
04-JUL-25
14.3941
2488
Franklin India Balanced Advantage Fund - Growth
04-JUL-25
14.4720
2489
Franklin India Balanced Advantage Fund - IDCW
04-JUL-25
14.0102
2490
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
04-JUL-25
23.5414
2491
Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW
04-JUL-25
11.4881
2492
Franklin India Banking and PSU Debt Fund - Growth
04-JUL-25
22.5336
2493
Franklin India Banking and PSU Debt Fund - IDCW
04-JUL-25
10.8699
2494
Franklin India Bluechip Fund - Direct Plan - Growth
04-JUL-25
1141.2904
2495
Franklin India Bluechip Fund - Direct Plan - IDCW
04-JUL-25
55.1735
2496
Franklin India Bluechip Fund - Growth
04-JUL-25
1031.2744
2497
Franklin India Bluechip Fund - IDCW
04-JUL-25
47.5601
2498
Franklin India Corporate Debt Fund - Annual IDCW
04-JUL-25
17.0937
2499
Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW
04-JUL-25
19.1945
2500
Franklin India Corporate Debt Fund - Direct Plan - Growth
04-JUL-25
108.4399
2501
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW
04-JUL-25
15.2211
2502
Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW
04-JUL-25
17.3681
2503
Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW
04-JUL-25
13.7853
2504
Franklin India Corporate Debt Fund - Growth
04-JUL-25
100.1324
2505
Franklin India Corporate Debt Fund - Half Yearly IDCW
04-JUL-25
12.9210
2506
Franklin India Corporate Debt Fund - Monthly IDCW
04-JUL-25
15.4414
2507
Franklin India Corporate Debt Fund - Plan B - Annual IDCW
03-JUL-25
17.0899
2508
Franklin India Corporate Debt Fund - Plan B - Growth
03-JUL-25
100.1099
2509
Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW
03-JUL-25
12.9181
2510
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW
03-JUL-25
15.4380
2511
Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW
03-JUL-25
12.1054
2512
Franklin India Corporate Debt Fund - Quarterly IDCW
04-JUL-25
12.1081
2513
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth
04-JUL-25
0.0000
2514
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW
04-JUL-25
0.0000
2515
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth
04-JUL-25
0.0000
2516
Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW
04-JUL-25
0.0000
2517
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth
04-JUL-25
100.3434
2518
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW
04-JUL-25
15.2986
2519
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW
04-JUL-25
14.3037
2520
Franklin India Debt Hybrid Fund - Plan A - Growth
04-JUL-25
91.3235
2521
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
04-JUL-25
13.4155
2522
Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW
04-JUL-25
12.4102
2523
Franklin India Debt Hybrid Fund - Plan B - Growth
03-JUL-25
91.2316
2524
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
03-JUL-25
13.4020
2525
Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW
03-JUL-25
12.3978
2526
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth
04-JUL-25
0.0000
2527
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW
04-JUL-25
0.0000
2528
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth
04-JUL-25
0.0000
2529
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW
04-JUL-25
0.0000
2530
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
03-JUL-25
187.1879
2531
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW
03-JUL-25
52.0695
2532
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
03-JUL-25
165.6562
2533
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
03-JUL-25
44.0206
2534
Franklin India Equity Advantage Fund - Direct Plan - Growth
04-JUL-25
213.9769
2535
Franklin India Equity Advantage Fund - Direct Plan - IDCW
04-JUL-25
25.3911
2536
Franklin India Equity Advantage Fund - Growth
04-JUL-25
194.8317
2537
Franklin India Equity Advantage Fund - IDCW
04-JUL-25
22.2304
2538
Franklin India Equity Hybrid Fund - Direct Plan - Growth
04-JUL-25
312.9577
2539
Franklin India Equity Hybrid Fund - Direct Plan - IDCW
04-JUL-25
34.8803
2540
Franklin India Equity Hybrid Fund - Growth
04-JUL-25
273.9088
2541
Franklin India Equity Hybrid Fund - IDCW
04-JUL-25
29.4094
2542
Franklin India Equity Savings Fund - Direct Plan - Growth
04-JUL-25
17.9053
2543
Franklin India Equity Savings Fund - Direct Plan - IDCW
04-JUL-25
15.5617
2544
Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW
04-JUL-25
14.0005
2545
Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW
04-JUL-25
13.9954
2546
Franklin India Equity Savings Fund - Growth
04-JUL-25
16.3876
2547
Franklin India Equity Savings Fund - IDCW
04-JUL-25
14.1783
2548
Franklin India Equity Savings Fund - Monthly IDCW
04-JUL-25
13.4144
2549
Franklin India Equity Savings Fund - Quarterly IDCW
04-JUL-25
12.4749
2550
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth
30-JUN-25
0.0000
2551
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW
30-JUN-25
0.0000
2552
Franklin India Feeder - Templeton European Opportunities Fund - Growth
30-JUN-25
0.0000
2553
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
30-JUN-25
0.0000
2554
Franklin India Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
1851.5536
2555
Franklin India Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
77.1009
2556
Franklin India Flexi Cap Fund - Growth
04-JUL-25
1663.7462
2557
Franklin India Flexi Cap Fund - IDCW
04-JUL-25
68.6000
2558
Franklin India Floating Rate Fund - Direct Plan - Growth
04-JUL-25
44.8080
2559
Franklin India Floating Rate Fund - Direct Plan - IDCW
04-JUL-25
10.2317
2560
Franklin India Floating Rate Fund - Growth
04-JUL-25
41.0448
2561
Franklin India Floating Rate Fund - IDCW
04-JUL-25
10.3337
2562
Franklin India Focused Equity Fund - Direct Plan - Growth
04-JUL-25
122.2142
2563
Franklin India Focused Equity Fund - Direct Plan - IDCW
04-JUL-25
46.4248
2564
Franklin India Focused Equity Fund - Growth
04-JUL-25
108.5354
2565
Franklin India Focused Equity Fund - IDCW
04-JUL-25
39.1758
2566
Franklin India Government Securities Fund - Direct Plan - Growth
04-JUL-25
64.2331
2567
Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW
04-JUL-25
11.9965
2568
Franklin India Government Securities Fund - Growth
04-JUL-25
58.6204
2569
Franklin India Government Securities Fund - Quarterly IDCW
04-JUL-25
10.7335
2570
Franklin India Liquid Fund - Institutional - Daily IDCW
04-JUL-25
1000.0000
2571
Franklin India Liquid Fund - Institutional - Weekly IDCW
04-JUL-25
1055.8746
2572
Franklin India Liquid Fund - Regular - Daily IDCW
04-JUL-25
1509.2342
2573
Franklin India Liquid Fund - Regular - Growth
04-JUL-25
5916.8954
2574
Franklin India Liquid Fund - Regular - Weekly IDCW
04-JUL-25
1245.6183
2575
Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW
04-JUL-25
1000.0000
2576
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW
04-JUL-25
1002.2720
2577
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
04-JUL-25
3966.6036
2578
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
04-JUL-25
1022.6463
2579
Franklin India Liquid Fund - Super Institutional Plan - Growth
04-JUL-25
3934.0576
2580
Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW
04-JUL-25
1031.5719
2581
Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth
04-JUL-25
10.0000
2582
Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth
04-JUL-25
16.7392
2583
Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth
04-JUL-25
10.0000
2584
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
04-JUL-25
16.7392
2585
Franklin India Long Duration Fund - Direct Plan - Growth
04-JUL-25
10.4133
2586
Franklin India Long Duration Fund - Direct Plan - IDCW
04-JUL-25
10.3131
2587
Franklin India Long Duration Fund - Regular Plan - Growth
04-JUL-25
10.3812
2588
Franklin India Long Duration Fund - Regular Plan - IDCW
04-JUL-25
10.2810
2589
Franklin India Low Duration Fund - Direct Plan - Growth
04-JUL-25
10.3461
2590
Franklin India Low Duration Fund - Direct Plan - IDCW
04-JUL-25
10.3461
2591
Franklin India Low Duration Fund - Regular Plan - Growth
04-JUL-25
10.3247
2592
Franklin India Low Duration Fund - Regular Plan - IDCW
04-JUL-25
10.3247
2593
Franklin India Medium to Long Duration Fund - Direct Plan - Growth
04-JUL-25
10.7403
2594
Franklin India Medium to Long Duration Fund - Direct Plan - IDCW
04-JUL-25
10.6201
2595
Franklin India Medium to Long Duration Fund - Regular Plan - Growth
04-JUL-25
10.6971
2596
Franklin India Medium to Long Duration Fund - Regular Plan - IDCW
04-JUL-25
10.5770
2597
Franklin India Money Market Fund - Retail Plan - Daily IDCW
04-JUL-25
10.1027
2598
Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW
04-JUL-25
10.1135
2599
Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth
04-JUL-25
52.0486
2600
Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW
04-JUL-25
10.9844
2601
Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW
04-JUL-25
11.6200
2602
Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW
04-JUL-25
10.1168
2603
Franklin India Money Market Fund - Retail Plan - Growth
04-JUL-25
50.3735
2604
Franklin India Money Market Fund - Retail Plan - Monthly IDCW
04-JUL-25
10.5688
2605
Franklin India Money Market Fund - Retail Plan - Quarterly IDCW
04-JUL-25
11.0861
2606
Franklin India Money Market Fund - Retail Plan - Weekly IDCW
04-JUL-25
10.1062
2607
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth
03-JUL-25
23.6987
2608
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW
03-JUL-25
23.6987
2609
Franklin India Multi Asset Solution Fund of Funds - Growth
03-JUL-25
21.0177
2610
Franklin India Multi Asset Solution Fund of Funds - IDCW
03-JUL-25
21.0177
2611
Franklin India Multi Cap Fund - Direct Plan - Growth
04-JUL-25
10.4763
2612
Franklin India Multi Cap Fund - Direct Plan - IDCW
04-JUL-25
10.4763
2613
Franklin India Multi Cap Fund - Regular Plan - Growth
04-JUL-25
10.3288
2614
Franklin India Multi Cap Fund - Regular Plan - IDCW
04-JUL-25
10.3288
2615
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
04-JUL-25
215.3376
2616
Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW
04-JUL-25
196.0125
2617
Franklin India NSE Nifty 50 Index Fund - Growth
04-JUL-25
185.7391
2618
Franklin India NSE Nifty 50 Index Fund - IDCW
04-JUL-25
205.0165
2619
Franklin India Opportunities Fund - Direct Plan - Growth
04-JUL-25
279.7250
2620
Franklin India Opportunities Fund - Direct Plan - IDCW
04-JUL-25
44.3156
2621
Franklin India Opportunities Fund - Growth
04-JUL-25
253.6877
2622
Franklin India Opportunities Fund - IDCW
04-JUL-25
39.4385
2623
Franklin India Overnight Fund - Daily IDCW
04-JUL-25
1000.0001
2624
Franklin India Overnight Fund - Direct Plan - Daily IDCW
04-JUL-25
1000.0008
2625
Franklin India Overnight Fund - Direct Plan - Growth
04-JUL-25
1351.0432
2626
Franklin India Overnight Fund - Direct Plan - Weekly IDCW
04-JUL-25
1000.7259
2627
Franklin India Overnight Fund - Growth
04-JUL-25
1346.8216
2628
Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan
04-JUL-25
10.0000
2629
Franklin India Overnight Fund - Unclaimed IDCW Plan
04-JUL-25
12.2622
2630
Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan
04-JUL-25
10.0000
2631
Franklin India Overnight Fund - Unclaimed Redemption Plan
04-JUL-25
12.2622
2632
Franklin India Overnight Fund - Weekly IDCW
04-JUL-25
1000.7235
2633
Franklin India Pension Plan - Direct Plan - Growth
04-JUL-25
241.4914
2634
Franklin India Pension Plan - Direct Plan - IDCW
04-JUL-25
20.0121
2635
Franklin India Pension Plan - Growth
04-JUL-25
220.4310
2636
Franklin India Pension Plan - IDCW
04-JUL-25
18.1298
2637
Franklin India Prima Fund - Direct Plan - Growth
04-JUL-25
3166.0213
2638
Franklin India Prima Fund - Direct Plan - IDCW
04-JUL-25
115.0045
2639
Franklin India Prima Fund - Growth
04-JUL-25
2817.3014
2640
Franklin India Prima Fund - IDCW
04-JUL-25
95.6497
2641
Franklin India Short Term Income Plan - Direct Plan - Growth
02-MAY-25
15097.5360
2642
Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW
02-MAY-25
4281.4140
2643
Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW
02-MAY-25
4460.0426
2644
Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW
02-MAY-25
3622.9808
2645
Franklin India Short Term Income Plan - I P - Growth
02-MAY-25
12430.0000
2646
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth
04-JUL-25
0.0000
2647
Franklin India Short Term Income Plan - Retail - Growth
02-MAY-25
15041.2784
2648
Franklin India Short Term Income Plan - Retail - Monthly IDCW
02-MAY-25
4197.1520
2649
Franklin India Short Term Income Plan - Retail - Quarterly IDCW
02-MAY-25
4366.3354
2650
Franklin India Short Term Income Plan - Retail - Weekly IDCW
02-MAY-25
3801.5971
2651
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth
04-JUL-25
0.0000
2652
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW
04-JUL-25
0.0000
2653
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW
04-JUL-25
0.0000
2654
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW
04-JUL-25
0.0000
2655
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth
04-JUL-25
0.0000
2656
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW
04-JUL-25
0.0000
2657
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW
04-JUL-25
0.0000
2658
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW
04-JUL-25
0.0000
2659
Franklin India Smaller Companies Fund - Direct Plan - Growth
04-JUL-25
199.8682
2660
Franklin India Smaller Companies Fund - Direct Plan - IDCW
04-JUL-25
57.8723
2661
Franklin India Smaller Companies Fund - Growth
04-JUL-25
176.6454
2662
Franklin India Smaller Companies Fund - IDCW
04-JUL-25
49.0304
2663
Franklin India Taxshield - Direct Plan - Growth
04-JUL-25
1676.3728
2664
Franklin India Taxshield - Direct Plan - IDCW
04-JUL-25
79.0050
2665
Franklin India Taxshield - Growth
04-JUL-25
1504.0387
2666
Franklin India Taxshield - IDCW
04-JUL-25
68.1723
2667
Franklin India Technology Fund - Direct Plan - Growth
03-JUL-25
576.8173
2668
Franklin India Technology Fund - Direct Plan - IDCW
03-JUL-25
54.7156
2669
Franklin India Technology Fund - Growth
03-JUL-25
524.1041
2670
Franklin India Technology Fund - IDCW
03-JUL-25
49.0189
2671
Franklin India Ultra Short Duration Fund - Direct Plan - Growth
04-JUL-25
10.6927
2672
Franklin India Ultra Short Duration Fund - Direct Plan - IDCW
04-JUL-25
10.5724
2673
Franklin India Ultra Short Duration Fund - Regular Plan - Growth
04-JUL-25
10.6507
2674
Franklin India Ultra Short Duration Fund - Regular Plan - IDCW
04-JUL-25
10.5304
2675
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - Growth
03-JUL-25
85.6803
2676
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - IDCW
03-JUL-25
85.6803
2677
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
03-JUL-25
75.8541
2678
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
03-JUL-25
75.8541
2679
Groww Aggressive Hybrid Fund - Direct Plan - Growth
04-JUL-25
23.3240
2680
Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
04-JUL-25
22.4394
2681
Groww Aggressive Hybrid Fund - Direct Plan - IDCW
04-JUL-25
23.1380
2682
Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
04-JUL-25
23.1014
2683
Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
04-JUL-25
22.8636
2684
Groww Aggressive Hybrid Fund - Regular Plan - Growth
04-JUL-25
20.8811
2685
Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
04-JUL-25
20.8320
2686
Groww Aggressive Hybrid Fund - Regular Plan - IDCW
04-JUL-25
20.8780
2687
Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
04-JUL-25
20.8792
2688
Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
04-JUL-25
22.1326
2689
Groww Banking and Financial Services Fund - Direct Plan - Growth
04-JUL-25
12.1793
2690
Groww Banking and Financial Services Fund - Direct Plan - IDCW
04-JUL-25
12.1785
2691
Groww Banking and Financial Services Fund - Regular Plan - Growth
04-JUL-25
11.8511
2692
Groww Banking and Financial Services Fund - Regular Plan - IDCW
04-JUL-25
11.8511
2693
Groww Dynamic Bond Fund - Direct Plan - Daily IDCW
04-JUL-25
1007.4470
2694
Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW
04-JUL-25
1010.0467
2695
Groww Dynamic Bond Fund - Direct Plan - Growth
04-JUL-25
1529.1258
2696
Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW
04-JUL-25
1001.0506
2697
Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW
04-JUL-25
1007.1136
2698
Groww Dynamic Bond Fund - Regular Plan - Daily IDCW
04-JUL-25
1009.1130
2699
Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW
04-JUL-25
1006.5005
2700
Groww Dynamic Bond Fund - Regular Plan - Growth
04-JUL-25
1465.1352
2701
Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW
04-JUL-25
1000.8517
2702
Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW
04-JUL-25
1006.3266
2703
Groww ELSS Tax Saver Fund - Direct Plan - Growth
04-JUL-25
22.8600
2704
Groww ELSS Tax Saver Fund - Direct Plan - IDCW
04-JUL-25
22.8300
2705
Groww ELSS Tax Saver Fund - Regular Plan - Growth
04-JUL-25
20.1600
2706
Groww ELSS Tax Saver Fund - Regular Plan - IDCW
04-JUL-25
20.1600
2707
Groww Gilt Fund - Direct Plan - Growth
04-JUL-25
9.8962
2708
Groww Gilt Fund - Direct Plan - IDCW
04-JUL-25
9.8958
2709
Groww Gilt Fund - Regular Plan - Growth
04-JUL-25
9.8807
2710
Groww Gilt Fund - Regular Plan - IDCW
04-JUL-25
9.8810
2711
Groww Gold ETF
04-JUL-25
95.6092
2712
Groww Gold ETF FOF - Direct Plan - Growth
04-JUL-25
12.1407
2713
Groww Gold ETF FOF - Direct Plan - IDCW
04-JUL-25
12.1406
2714
Groww Gold ETF FOF - Regular Plan - Growth
04-JUL-25
12.1150
2715
Groww Gold ETF FOF - Regular Plan - IDCW
04-JUL-25
12.1150
2716
Groww Large Cap Fund - Direct Plan - Growth
04-JUL-25
51.9400
2717
Groww Large Cap Fund - Direct Plan - Half Yearly IDCW
04-JUL-25
29.2100
2718
Groww Large Cap Fund - Direct Plan - IDCW
04-JUL-25
30.1000
2719
Groww Large Cap Fund - Direct Plan - Monthly IDCW
04-JUL-25
23.2100
2720
Groww Large Cap Fund - Direct Plan - Quarterly IDCW
04-JUL-25
28.9900
2721
Groww Large Cap Fund - Regular Plan - Growth
04-JUL-25
43.3300
2722
Groww Large Cap Fund - Regular Plan - Half Yearly IDCW
04-JUL-25
26.0200
2723
Groww Large Cap Fund - Regular Plan - IDCW
04-JUL-25
24.4100
2724
Groww Large Cap Fund - Regular Plan - Monthly IDCW
04-JUL-25
24.9500
2725
Groww Large Cap Fund - Regular Plan - Quarterly IDCW
04-JUL-25
25.8700
2726
Groww Liquid Fund - Direct Plan - Daily IDCW
04-JUL-25
1002.0907
2727
Groww Liquid Fund - Direct Plan - Fortnightly IDCW
04-JUL-25
1003.5303
2728
Groww Liquid Fund - Direct Plan - Growth
04-JUL-25
2558.3984
2729
Groww Liquid Fund - Direct Plan - Monthly IDCW
04-JUL-25
1029.9633
2730
Groww Liquid Fund - Direct Plan - Weekly IDCW
04-JUL-25
1002.6554
2731
Groww Liquid Fund - Regular Plan - Daily IDCW
04-JUL-25
1002.0894
2732
Groww Liquid Fund - Regular Plan - Fortnightly IDCW
04-JUL-25
1003.4609
2733
Groww Liquid Fund - Regular Plan - Growth
04-JUL-25
2527.5184
2734
Groww Liquid Fund - Regular Plan - Monthly IDCW
04-JUL-25
1002.2884
2735
Groww Liquid Fund - Regular Plan - Weekly IDCW
04-JUL-25
1002.6452
2736
Groww Multicap Fund - Direct Plan - Growth
04-JUL-25
10.3986
2737
Groww Multicap Fund - Direct Plan - IDCW
04-JUL-25
10.3986
2738
Groww Multicap Fund - Regular Plan - Growth
04-JUL-25
10.2939
2739
Groww Multicap Fund - Regular Plan - IDCW
04-JUL-25
10.2932
2740
Groww Nifty 1D Rate Liquid ETF
04-JUL-25
104.7093
2741
Groww Nifty 200 ETF
04-JUL-25
11.4633
2742
Groww Nifty 200 ETF FOF - Direct Plan - Growth
04-JUL-25
11.8350
2743
Groww Nifty 200 ETF FOF - Direct Plan - IDCW
04-JUL-25
11.8349
2744
Groww Nifty 200 ETF FOF - Regular Plan - Growth
04-JUL-25
11.8122
2745
Groww Nifty 200 ETF FOF - Regular Plan - IDCW
04-JUL-25
11.8123
2746
Groww Nifty 500 Low Volatility 50 ETF
04-JUL-25
10.2086
2747
Groww Nifty 500 Momentum 50 ETF
04-JUL-25
10.8994
2748
Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan - Growth
04-JUL-25
10.8409
2749
Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan - IDCW
04-JUL-25
10.8528
2750
Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan - Growth
04-JUL-25
10.8312
2751
Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan - IDCW
04-JUL-25
10.8312
2752
Groww Nifty EV & New Age Automotive ETF
04-JUL-25
29.4698
2753
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth
04-JUL-25
9.0158
2754
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
04-JUL-25
9.0162
2755
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
04-JUL-25
8.9809
2756
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
04-JUL-25
8.9810
2757
Groww Nifty India Defence ETF
04-JUL-25
89.2621
2758
Groww Nifty India Defence ETF FOF - Direct Plan - Growth
04-JUL-25
13.2019
2759
Groww Nifty India Defence ETF FOF - Direct Plan - IDCW
04-JUL-25
13.2023
2760
Groww Nifty India Defence ETF FOF - Regular Plan - Growth
04-JUL-25
13.1637
2761
Groww Nifty India Defence ETF FOF - Regular Plan - IDCW
04-JUL-25
13.1620
2762
Groww Nifty India Internet ETF
04-JUL-25
9.9385
2763
Groww Nifty India Railways PSU ETF
04-JUL-25
38.5516
2764
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth
04-JUL-25
10.5050
2765
Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW
04-JUL-25
10.5051
2766
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
04-JUL-25
10.4821
2767
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
04-JUL-25
10.4788
2768
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth
04-JUL-25
10.9788
2769
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW
04-JUL-25
10.9787
2770
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
04-JUL-25
10.9063
2771
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - IDCW
04-JUL-25
10.9051
2772
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
04-JUL-25
11.8172
2773
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
04-JUL-25
11.8221
2774
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
04-JUL-25
11.7365
2775
Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
04-JUL-25
11.7224
2776
Groww Nifty Total Market Index Fund - Direct Plan - Growth
04-JUL-25
14.0808
2777
Groww Nifty Total Market Index Fund - Direct Plan - IDCW
04-JUL-25
14.0804
2778
Groww Nifty Total Market Index Fund - Regular Plan - Growth
04-JUL-25
13.9070
2779
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
04-JUL-25
13.9077
2780
Groww Overnight Fund - Direct Plan - Daily IDCW
04-JUL-25
1001.1692
2781
Groww Overnight Fund - Direct Plan - Fortnightly IDCW
04-JUL-25
1216.3532
2782
Groww Overnight Fund - Direct Plan - Growth
04-JUL-25
1335.9021
2783
Groww Overnight Fund - Direct Plan - Monthly IDCW
04-JUL-25
1001.7603
2784
Groww Overnight Fund - Direct Plan - Weekly IDCW
04-JUL-25
1002.7079
2785
Groww Overnight Fund - Regular Plan - Daily IDCW
04-JUL-25
1001.0327
2786
Groww Overnight Fund - Regular Plan - Fortnightly IDCW
04-JUL-25
1002.1540
2787
Groww Overnight Fund - Regular Plan - Growth
04-JUL-25
1328.5100
2788
Groww Overnight Fund - Regular Plan - Monthly IDCW
04-JUL-25
1001.8320
2789
Groww Overnight Fund - Regular Plan - Weekly IDCW
04-JUL-25
1001.5120
2790
Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years
27-NOV-24
1183.0934
2791
Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years
04-JUL-25
1229.6064
2792
Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years
27-NOV-24
1185.9837
2793
Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years
04-JUL-25
1224.4710
2794
Groww Short Duration Fund - Direct Plan - Fortnightly IDCW
04-JUL-25
1021.8602
2795
Groww Short Duration Fund - Direct Plan - Growth
04-JUL-25
2404.2431
2796
Groww Short Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
1021.8725
2797
Groww Short Duration Fund - Direct Plan - Weekly IDCW
04-JUL-25
1020.4470
2798
Groww Short Duration Fund - Regular Plan - Fortnightly IDCW
04-JUL-25
1020.7259
2799
Groww Short Duration Fund - Regular Plan - Growth
04-JUL-25
2094.2641
2800
Groww Short Duration Fund - Regular Plan - Monthly IDCW
04-JUL-25
1028.0485
2801
Groww Short Duration Fund - Regular Plan - Weekly IDCW
04-JUL-25
1019.9679
2802
Groww Silver ETF
04-JUL-25
106.9387
2803
Groww Silver ETF FOF - Direct Plan - Growth
04-JUL-25
10.9225
2804
Groww Silver ETF FOF - Direct Plan - IDCW
04-JUL-25
10.9225
2805
Groww Silver ETF FOF - Regular Plan - Growth
04-JUL-25
10.9167
2806
Groww Silver ETF FOF - Regular Plan - IDCW
04-JUL-25
10.9167
2807
Groww Value Fund - Direct Plan - Growth
04-JUL-25
32.7942
2808
Groww Value Fund - Direct Plan - Half Yearly IDCW
04-JUL-25
26.2581
2809
Groww Value Fund - Direct Plan - IDCW
04-JUL-25
32.6733
2810
Groww Value Fund - Direct Plan - Monthly IDCW
04-JUL-25
24.0514
2811
Groww Value Fund - Direct Plan - Quarterly IDCW
04-JUL-25
26.2374
2812
Groww Value Fund - Regular Plan - Growth
04-JUL-25
27.5258
2813
Groww Value Fund - Regular Plan - Half Yearly IDCW
04-JUL-25
22.5466
2814
Groww Value Fund - Regular Plan - IDCW
04-JUL-25
27.5163
2815
Groww Value Fund - Regular Plan - Monthly IDCW
04-JUL-25
21.3608
2816
Groww Value Fund - Regular Plan - Quarterly IDCW
04-JUL-25
20.8171
2817
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth
04-JUL-25
32.0010
2818
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW
04-JUL-25
24.2510
2819
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth
04-JUL-25
29.7180
2820
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW
04-JUL-25
22.1470
2821
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW
04-JUL-25
21.1850
2822
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth
04-JUL-25
20.1880
2823
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW
04-JUL-25
11.2080
2824
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW
04-JUL-25
11.5870
2825
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth
04-JUL-25
30.6630
2826
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW
04-JUL-25
11.3650
2827
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW
04-JUL-25
10.9190
2828
HDFC BSE 500 ETF
04-JUL-25
37.6591
2829
HDFC BSE 500 Index Fund - Direct Plan - Growth
04-JUL-25
15.8514
2830
HDFC BSE 500 Index Fund - Regular Plan - Growth
04-JUL-25
15.6421
2831
HDFC BSE Sensex ETF
04-JUL-25
93.5702
2832
HDFC BSE Sensex Index Fund - Direct Plan - Growth
04-JUL-25
790.8048
2833
HDFC BSE Sensex Index Fund - Regular Plan - Growth
04-JUL-25
772.1541
2834
HDFC Balanced Advantage Fund - Direct Plan - Growth
04-JUL-25
566.0110
2835
HDFC Balanced Advantage Fund - Direct Plan - IDCW
04-JUL-25
46.2140
2836
HDFC Balanced Advantage Fund - Regular Plan - Growth
04-JUL-25
523.8360
2837
HDFC Balanced Advantage Fund - Regular Plan - IDCW
04-JUL-25
39.6000
2838
HDFC Banking and Financial Services Fund - Direct Plan - Growth
04-JUL-25
18.4740
2839
HDFC Banking and Financial Services Fund - Direct Plan - IDCW
04-JUL-25
16.3280
2840
HDFC Banking and Financial Services Fund - Regular Plan - Growth
04-JUL-25
17.4170
2841
HDFC Banking and Financial Services Fund - Regular Plan - IDCW
04-JUL-25
15.2880
2842
HDFC Banking and PSU Debt Fund - Direct Plan - Growth
04-JUL-25
24.1040
2843
HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.0300
2844
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
04-JUL-25
23.1489
2845
HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.2555
2846
HDFC Business Cycle Fund - Direct Plan - Growth
04-JUL-25
15.1150
2847
HDFC Business Cycle Fund - Direct Plan - IDCW
04-JUL-25
15.1150
2848
HDFC Business Cycle Fund - Regular Plan - Growth
04-JUL-25
14.6230
2849
HDFC Business Cycle Fund - Regular Plan - IDCW
04-JUL-25
14.6230
2850
HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
04-JUL-25
10.1270
2851
HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
04-JUL-25
10.1240
2852
HDFC Capital Builder Value Fund - Direct Plan - Growth
04-JUL-25
842.2200
2853
HDFC Capital Builder Value Fund - Direct Plan - IDCW
04-JUL-25
43.5680
2854
HDFC Capital Builder Value Fund - Regular Plan - Growth
04-JUL-25
754.3250
2855
HDFC Capital Builder Value Fund - Regular Plan - IDCW
04-JUL-25
35.1260
2856
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option
04-JUL-25
10.2497
2857
HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option
04-JUL-25
10.2497
2858
HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option
04-JUL-25
10.2496
2859
HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option
04-JUL-25
10.2496
2860
HDFC Childrens Fund - Direct Plan - Growth
04-JUL-25
329.0720
2861
HDFC Childrens Fund - Regular Plan - Growth
04-JUL-25
296.8350
2862
HDFC Corporate Bond Fund - Direct Plan - Growth
04-JUL-25
33.4515
2863
HDFC Corporate Bond Fund - Direct Plan - Normal IDCW
04-JUL-25
20.4967
2864
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-JUL-25
10.3689
2865
HDFC Corporate Bond Fund - Regular Plan - Growth
04-JUL-25
32.7362
2866
HDFC Corporate Bond Fund - Regular Plan - Normal IDCW
04-JUL-25
19.8175
2867
HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.4724
2868
HDFC Credit Risk Debt Fund - Direct Plan - Growth
04-JUL-25
26.1056
2869
HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW
04-JUL-25
22.8843
2870
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW
04-JUL-25
10.6908
2871
HDFC Credit Risk Debt Fund - Regular Plan - Growth
04-JUL-25
24.1609
2872
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW
04-JUL-25
22.2482
2873
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.3647
2874
HDFC Defence Fund - Direct Plan - Growth
04-JUL-25
26.3740
2875
HDFC Defence Fund - Direct Plan - IDCW
04-JUL-25
26.3740
2876
HDFC Defence Fund - Regular Plan - Growth
04-JUL-25
25.7380
2877
HDFC Defence Fund - Regular Plan - IDCW
04-JUL-25
25.7380
2878
HDFC Developed World Equity Passive FOF - Direct Plan - Growth
03-JUL-25
16.0440
2879
HDFC Developed World Equity Passive FOF - Regular Plan - Growth
03-JUL-25
15.7560
2880
HDFC Dividend Yield Fund - Direct Plan - Growth
04-JUL-25
26.9500
2881
HDFC Dividend Yield Fund - Direct Plan - IDCW
04-JUL-25
23.3620
2882
HDFC Dividend Yield Fund - Regular Plan - Growth
04-JUL-25
25.2580
2883
HDFC Dividend Yield Fund - Regular Plan - IDCW
04-JUL-25
21.6660
2884
HDFC Dynamic Debt Fund - 54EA - Growth
03-JUL-25
89.7723
2885
HDFC Dynamic Debt Fund - 54EA - IDCW
03-JUL-25
12.6574
2886
HDFC Dynamic Debt Fund - 54EB - Growth
03-JUL-25
89.7723
2887
HDFC Dynamic Debt Fund - 54EB - IDCW
03-JUL-25
12.6574
2888
HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW
04-JUL-25
15.2573
2889
HDFC Dynamic Debt Fund - Direct Plan - Growth
04-JUL-25
99.1334
2890
HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW
04-JUL-25
13.9331
2891
HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW
04-JUL-25
20.8732
2892
HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW
04-JUL-25
14.1003
2893
HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW
04-JUL-25
13.7213
2894
HDFC Dynamic Debt Fund - Regular Plan - Growth
04-JUL-25
89.8080
2895
HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW
04-JUL-25
11.9432
2896
HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW
04-JUL-25
19.2402
2897
HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW
04-JUL-25
12.6624
2898
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth
04-JUL-25
42.9929
2899
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW
04-JUL-25
37.7640
2900
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
04-JUL-25
39.0005
2901
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW
04-JUL-25
34.1752
2902
HDFC ELSS Tax Saver - Direct Plan - Growth
04-JUL-25
1536.1680
2903
HDFC ELSS Tax Saver - Direct Plan - IDCW
04-JUL-25
102.9990
2904
HDFC ELSS Tax Saver - Regular Plan - Growth
04-JUL-25
1423.1040
2905
HDFC ELSS Tax Saver - Regular Plan - IDCW
04-JUL-25
76.0590
2906
HDFC Equity Savings Fund - Direct Plan - Growth
04-JUL-25
73.9690
2907
HDFC Equity Savings Fund - Direct Plan - IDCW
04-JUL-25
15.4290
2908
HDFC Equity Savings Fund - Regular Plan - Growth
04-JUL-25
66.1010
2909
HDFC Equity Savings Fund - Regular Plan - IDCW
04-JUL-25
12.9390
2910
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth
04-JUL-25
12.2682
2911
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW
04-JUL-25
12.2682
2912
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW
04-JUL-25
10.0237
2913
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth
04-JUL-25
12.1705
2914
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW
04-JUL-25
12.1705
2915
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW
04-JUL-25
10.0225
2916
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth
04-JUL-25
12.0250
2917
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW
04-JUL-25
12.0250
2918
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW
04-JUL-25
10.4403
2919
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth
04-JUL-25
11.9497
2920
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW
04-JUL-25
11.9497
2921
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW
04-JUL-25
10.4390
2922
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth
04-JUL-25
11.9193
2923
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW
04-JUL-25
11.9193
2924
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW
04-JUL-25
10.1412
2925
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth
04-JUL-25
11.8512
2926
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW
04-JUL-25
11.8512
2927
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW
04-JUL-25
10.1401
2928
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth
04-JUL-25
12.3269
2929
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW
04-JUL-25
12.3269
2930
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW
04-JUL-25
10.1213
2931
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth
04-JUL-25
12.2427
2932
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW
04-JUL-25
12.2427
2933
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW
04-JUL-25
10.1200
2934
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth
04-JUL-25
12.3005
2935
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW
04-JUL-25
12.3005
2936
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW
04-JUL-25
10.0306
2937
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth
04-JUL-25
12.2096
2938
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW
04-JUL-25
12.2096
2939
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW
04-JUL-25
10.0294
2940
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth
04-JUL-25
12.4890
2941
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
04-JUL-25
12.4890
2942
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
04-JUL-25
10.0170
2943
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth
04-JUL-25
12.4206
2944
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
04-JUL-25
12.4206
2945
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
04-JUL-25
10.0163
2946
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth
04-JUL-25
12.4494
2947
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
04-JUL-25
12.4494
2948
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
04-JUL-25
10.0239
2949
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth
04-JUL-25
12.3890
2950
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
04-JUL-25
12.3890
2951
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
04-JUL-25
10.0233
2952
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth
04-JUL-25
12.5767
2953
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW
04-JUL-25
10.3766
2954
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth
04-JUL-25
12.5016
2955
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW
04-JUL-25
12.5016
2956
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW
04-JUL-25
10.3754
2957
HDFC Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
2177.8990
2958
HDFC Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
95.0240
2959
HDFC Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
1992.6160
2960
HDFC Flexi Cap Fund - Regular Plan - IDCW
04-JUL-25
78.9870
2961
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
04-JUL-25
10.0809
2962
HDFC Floating Rate Debt Fund - Direct Plan - Growth
04-JUL-25
51.2047
2963
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.1628
2964
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.0585
2965
HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW
04-JUL-25
10.0809
2966
HDFC Floating Rate Debt Fund - Regular Plan - Growth
04-JUL-25
50.1959
2967
HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.1700
2968
HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.0582
2969
HDFC Focused Fund - Direct Plan - Growth
04-JUL-25
261.6770
2970
HDFC Focused Fund - Direct Plan - IDCW
04-JUL-25
33.2670
2971
HDFC Focused Fund - Regular Plan - Growth
04-JUL-25
230.8870
2972
HDFC Focused Fund - Regular Plan - IDCW
04-JUL-25
25.6350
2973
HDFC Gilt Fund - Direct Plan - Growth
04-JUL-25
58.5307
2974
HDFC Gilt Fund - Direct Plan - IDCW
04-JUL-25
13.0240
2975
HDFC Gilt Fund - Regular Plan - Growth
04-JUL-25
55.6011
2976
HDFC Gilt Fund - Regular Plan - IDCW
04-JUL-25
12.2139
2977
HDFC Gold ETF
04-JUL-25
83.2213
2978
HDFC Gold ETF Fund of Fund - Direct Plan - Growth
04-JUL-25
30.5317
2979
HDFC Gold ETF Fund of Fund - Regular Plan - Growth
04-JUL-25
29.1645
2980
HDFC Housing Opportunities Fund - Direct Plan - Growth
04-JUL-25
24.6540
2981
HDFC Housing Opportunities Fund - Direct Plan - IDCW
04-JUL-25
18.0780
2982
HDFC Housing Opportunities Fund - Regular Plan - Growth
04-JUL-25
22.8200
2983
HDFC Housing Opportunities Fund - Regular Plan - IDCW
04-JUL-25
16.3590
2984
HDFC Hybrid Debt Fund - Direct Plan - Growth
04-JUL-25
87.7796
2985
HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW
04-JUL-25
16.0777
2986
HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW
04-JUL-25
16.8547
2987
HDFC Hybrid Debt Fund - Regular Plan - Growth
04-JUL-25
82.5221
2988
HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW
04-JUL-25
14.4581
2989
HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW
04-JUL-25
15.1465
2990
HDFC Hybrid Equity Fund - Direct Plan - Growth
04-JUL-25
130.4690
2991
HDFC Hybrid Equity Fund - Direct Plan - IDCW
04-JUL-25
19.5840
2992
HDFC Hybrid Equity Fund - Regular Plan - Growth
04-JUL-25
120.3850
2993
HDFC Hybrid Equity Fund - Regular Plan - IDCW
04-JUL-25
17.0740
2994
HDFC Income Fund - Direct Plan - Growth
04-JUL-25
64.6398
2995
HDFC Income Fund - Direct Plan - Normal IDCW
04-JUL-25
20.4419
2996
HDFC Income Fund - Direct Plan - Quarterly IDCW
04-JUL-25
12.8112
2997
HDFC Income Fund - Regular Plan - Growth
04-JUL-25
58.4333
2998
HDFC Income Fund - Regular Plan - Normal IDCW
04-JUL-25
18.4276
2999
HDFC Income Fund - Regular Plan - Quarterly IDCW
04-JUL-25
11.4633
3000
HDFC Infrastructure Fund - Direct Plan - Growth
04-JUL-25
53.4080
3001
HDFC Infrastructure Fund - Direct Plan - IDCW
04-JUL-25
32.6840
3002
HDFC Infrastructure Fund - Regular Plan - Growth
04-JUL-25
48.3400
3003
HDFC Infrastructure Fund - Regular Plan - IDCW
04-JUL-25
20.7310
3004
HDFC Large and Mid Cap Fund - Direct Plan - Growth
04-JUL-25
363.8370
3005
HDFC Large and Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
49.7520
3006
HDFC Large and Mid Cap Fund - Regular Plan - Growth
04-JUL-25
346.1360
3007
HDFC Large and Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
38.0950
3008
HDFC Liquid Fund - Direct Plan - Daily IDCW
04-JUL-25
1019.8200
3009
HDFC Liquid Fund - Direct Plan - Growth
04-JUL-25
5183.7362
3010
HDFC Liquid Fund - Direct Plan - Monthly IDCW
04-JUL-25
1027.2331
3011
HDFC Liquid Fund - Direct Plan - Weekly IDCW
04-JUL-25
1031.9662
3012
HDFC Liquid Fund - Regular Plan - Daily IDCW
04-JUL-25
1019.8200
3013
HDFC Liquid Fund - Regular Plan - Growth
04-JUL-25
5128.0229
3014
HDFC Liquid Fund - Regular Plan - Monthly IDCW
04-JUL-25
1027.2225
3015
HDFC Liquid Fund - Regular Plan - Weekly IDCW
04-JUL-25
1031.9559
3016
HDFC Long Duration Debt Fund - Direct Plan - Growth
04-JUL-25
12.3430
3017
HDFC Long Duration Debt Fund - Direct Plan - IDCW
04-JUL-25
10.3930
3018
HDFC Long Duration Debt Fund - Regular Plan - Growth
04-JUL-25
12.2364
3019
HDFC Long Duration Debt Fund - Regular Plan - IDCW
04-JUL-25
10.6531
3020
HDFC Low Duration Fund - Direct Plan - Daily IDCW
04-JUL-25
10.0655
3021
HDFC Low Duration Fund - Direct Plan - Growth
04-JUL-25
62.8664
3022
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.1600
3023
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.0904
3024
HDFC Low Duration Fund - Regular Plan - Daily IDCW
04-JUL-25
10.1428
3025
HDFC Low Duration Fund - Regular Plan - Growth
04-JUL-25
57.9635
3026
HDFC Low Duration Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.1568
3027
HDFC Low Duration Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.1318
3028
HDFC MNC Fund - Direct Plan - Growth
04-JUL-25
13.6510
3029
HDFC MNC Fund - Direct Plan - IDCW
04-JUL-25
13.6510
3030
HDFC MNC Fund - Regular Plan - Growth
04-JUL-25
13.2780
3031
HDFC MNC Fund - Regular Plan - IDCW
04-JUL-25
13.2780
3032
HDFC Manufacturing Fund - Direct Plan - Growth
04-JUL-25
11.0190
3033
HDFC Manufacturing Fund - Direct Plan - IDCW
04-JUL-25
11.0190
3034
HDFC Manufacturing Fund - Regular Plan - Growth
04-JUL-25
10.8680
3035
HDFC Manufacturing Fund - Regular Plan - IDCW
04-JUL-25
10.8680
3036
HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW
04-JUL-25
10.1305
3037
HDFC Medium Term Debt Fund - Direct Plan - Growth
04-JUL-25
61.3809
3038
HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW
04-JUL-25
20.5097
3039
HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW
04-JUL-25
10.1233
3040
HDFC Medium Term Debt Fund - Regular Plan - Growth
04-JUL-25
56.5575
3041
HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW
04-JUL-25
19.0858
3042
HDFC Mid Cap Fund - Direct Plan - Growth
04-JUL-25
217.5290
3043
HDFC Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
82.1010
3044
HDFC Mid Cap Fund - Regular Plan - Growth
04-JUL-25
197.5820
3045
HDFC Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
54.4480
3046
HDFC Money Market Fund - Direct Plan - Daily IDCW
04-JUL-25
1063.6400
3047
HDFC Money Market Fund - Direct Plan - Growth
04-JUL-25
5853.3606
3048
HDFC Money Market Fund - Direct Plan - Weekly IDCW
04-JUL-25
1064.2104
3049
HDFC Money Market Fund - Regular Plan - Daily IDCW
04-JUL-25
1063.6400
3050
HDFC Money Market Fund - Regular Plan - Growth
04-JUL-25
5739.4598
3051
HDFC Money Market Fund - Regular Plan - Weekly IDCW
04-JUL-25
1064.1892
3052
HDFC Multi - Asset Fund - Direct Plan - Growth
04-JUL-25
79.8880
3053
HDFC Multi - Asset Fund - Direct Plan - IDCW
04-JUL-25
21.2870
3054
HDFC Multi - Asset Fund - Regular Plan - Growth
04-JUL-25
71.6300
3055
HDFC Multi - Asset Fund - Regular Plan - IDCW
04-JUL-25
17.2350
3056
HDFC Multi Asset Active FOF - Direct Plan - Growth
04-JUL-25
19.2060
3057
HDFC Multi Asset Active FOF - Direct Plan - IDCW
04-JUL-25
19.2060
3058
HDFC Multi Asset Active FOF - Regular Plan - Growth
04-JUL-25
18.2890
3059
HDFC Multi Asset Active FOF - Regular Plan - IDCW
04-JUL-25
18.2890
3060
HDFC Multi Cap Fund - Direct Plan - Growth
04-JUL-25
20.1910
3061
HDFC Multi Cap Fund - Direct Plan - IDCW
04-JUL-25
19.2530
3062
HDFC Multi Cap Fund - Regular Plan - Growth
04-JUL-25
19.3230
3063
HDFC Multi Cap Fund - Regular Plan - IDCW
04-JUL-25
18.3110
3064
HDFC NIFTY 100 ETF
04-JUL-25
26.7081
3065
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth
04-JUL-25
16.7385
3066
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth
04-JUL-25
16.4707
3067
HDFC NIFTY 100 Index Fund - Direct Plan - Growth
04-JUL-25
15.4232
3068
HDFC NIFTY 100 Index Fund - Regular Plan - Growth
04-JUL-25
15.1643
3069
HDFC NIFTY 100 Low Volatility 30 ETF
04-JUL-25
20.6438
3070
HDFC NIFTY 100 Quality 30 ETF
04-JUL-25
58.3895
3071
HDFC NIFTY 1D Rate Liquid ETF - Growth
04-JUL-25
1017.9018
3072
HDFC NIFTY 200 Momentum 30 ETF
04-JUL-25
31.6621
3073
HDFC NIFTY 50 ETF
04-JUL-25
283.3641
3074
HDFC NIFTY 50 Value 20 ETF
04-JUL-25
135.7629
3075
HDFC NIFTY Bank ETF
04-JUL-25
58.3709
3076
HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth
04-JUL-25
12.3188
3077
HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth
04-JUL-25
12.2725
3078
HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth
04-JUL-25
12.5770
3079
HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth
04-JUL-25
12.5219
3080
HDFC NIFTY Growth Sectors 15 ETF
04-JUL-25
120.2893
3081
HDFC NIFTY IT ETF
04-JUL-25
40.9052
3082
HDFC NIFTY Midcap 150 ETF
04-JUL-25
22.1433
3083
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth
04-JUL-25
18.7185
3084
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth
04-JUL-25
18.4745
3085
HDFC NIFTY Next 50 ETF
04-JUL-25
69.5018
3086
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth
04-JUL-25
16.1136
3087
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth
04-JUL-25
15.8521
3088
HDFC NIFTY PSU Bank ETF
04-JUL-25
72.1494
3089
HDFC NIFTY Private Bank ETF
04-JUL-25
28.4387
3090
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth
04-JUL-25
11.9961
3091
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth
04-JUL-25
11.9555
3092
HDFC NIFTY Smallcap 250 ETF
04-JUL-25
178.3788
3093
HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth
04-JUL-25
19.3204
3094
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
04-JUL-25
19.0715
3095
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth
04-JUL-25
10.4517
3096
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth
04-JUL-25
10.3994
3097
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth
04-JUL-25
10.5433
3098
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth
04-JUL-25
10.4737
3099
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth
04-JUL-25
17.9936
3100
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth
04-JUL-25
17.6310
3101
HDFC Nifty 50 Index Fund - Direct Plan - Growth
04-JUL-25
246.4609
3102
HDFC Nifty 50 Index Fund - Regular Plan - Growth
04-JUL-25
241.1047
3103
HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth
04-JUL-25
12.6950
3104
HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth
04-JUL-25
12.6399
3105
HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth
04-JUL-25
12.2270
3106
HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth
04-JUL-25
12.1787
3107
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth
04-JUL-25
12.6041
3108
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth
04-JUL-25
12.5483
3109
HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth
04-JUL-25
12.2450
3110
HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth
04-JUL-25
12.1955
3111
HDFC Nifty India Digital Index Fund - Direct Plan - Growth
04-JUL-25
9.2333
3112
HDFC Nifty India Digital Index Fund - Regular Plan - Growth
04-JUL-25
9.2076
3113
HDFC Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
04-JUL-25
10.0572
3114
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
04-JUL-25
10.0209
3115
HDFC Nifty Realty Index Fund - Direct Plan - Growth
04-JUL-25
10.9057
3116
HDFC Nifty Realty Index Fund - Regular Plan - Growth
04-JUL-25
10.8378
3117
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth
04-JUL-25
12.0505
3118
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth
04-JUL-25
12.0053
3119
HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth
04-JUL-25
10.6001
3120
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth
04-JUL-25
10.5835
3121
HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth
04-JUL-25
10.8738
3122
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth
04-JUL-25
10.8543
3123
HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
04-JUL-25
10.0752
3124
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
04-JUL-25
10.0324
3125
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth
04-JUL-25
14.2870
3126
HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW
04-JUL-25
14.2870
3127
HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth
04-JUL-25
13.9450
3128
HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW
04-JUL-25
13.9450
3129
HDFC Overnight Fund - Direct Plan - Daily IDCW
04-JUL-25
1042.6600
3130
HDFC Overnight Fund - Direct Plan - Growth
04-JUL-25
3842.1872
3131
HDFC Overnight Fund - Regular Plan - Daily IDCW
04-JUL-25
1042.6600
3132
HDFC Overnight Fund - Regular Plan - Growth
04-JUL-25
3805.3575
3133
HDFC Pharma and Healthcare Fund - Direct Plan - Growth
04-JUL-25
17.4750
3134
HDFC Pharma and Healthcare Fund - Direct Plan - IDCW
04-JUL-25
17.4750
3135
HDFC Pharma and Healthcare Fund - Regular Plan - Growth
04-JUL-25
17.1080
3136
HDFC Pharma and Healthcare Fund - Regular Plan - IDCW
04-JUL-25
17.1080
3137
HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth
04-JUL-25
58.1360
3138
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
04-JUL-25
51.3550
3139
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth
04-JUL-25
24.4627
3140
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth
04-JUL-25
21.6942
3141
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth
04-JUL-25
44.4660
3142
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth
04-JUL-25
39.1950
3143
HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW
04-JUL-25
10.3375
3144
HDFC Short Term Debt Fund - Direct Plan - Growth
04-JUL-25
33.2401
3145
HDFC Short Term Debt Fund - Direct Plan - Normal IDCW
04-JUL-25
19.6945
3146
HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW
04-JUL-25
10.2301
3147
HDFC Short Term Debt Fund - Regular Plan - Growth
04-JUL-25
32.2068
3148
HDFC Short Term Debt Fund - Regular Plan - Normal IDCW
04-JUL-25
19.1386
3149
HDFC Silver ETF
04-JUL-25
103.9892
3150
HDFC Silver ETF Fund of Fund - Direct Plan - Growth
04-JUL-25
18.1144
3151
HDFC Silver ETF Fund of Fund - Regular Plan - Growth
04-JUL-25
17.9375
3152
HDFC Small Cap Fund - Direct Plan - Growth
04-JUL-25
161.7630
3153
HDFC Small Cap Fund - Direct Plan - IDCW
04-JUL-25
69.8730
3154
HDFC Small Cap Fund - Regular Plan - Growth
04-JUL-25
142.3290
3155
HDFC Small Cap Fund - Regular Plan - IDCW
04-JUL-25
45.7150
3156
HDFC Technology Fund - Direct Plan - Growth
04-JUL-25
14.4820
3157
HDFC Technology Fund - Direct Plan - IDCW
04-JUL-25
14.4820
3158
HDFC Technology Fund - Regular Plan - Growth
04-JUL-25
14.1650
3159
HDFC Technology Fund - Regular Plan - IDCW
04-JUL-25
14.1650
3160
HDFC Top 100 Fund - Direct Plan - Growth
04-JUL-25
1243.1300
3161
HDFC Top 100 Fund - Direct Plan - IDCW
04-JUL-25
68.3320
3162
HDFC Top 100 Fund - Regular Plan - 54EA - IDCW
03-JUL-25
57.8240
3163
HDFC Top 100 Fund - Regular Plan - 54EB - IDCW
03-JUL-25
57.8240
3164
HDFC Top 100 Fund - Regular Plan - Growth
04-JUL-25
1149.7180
3165
HDFC Top 100 Fund - Regular Plan - IDCW
04-JUL-25
58.0390
3166
HDFC Transportation and Logistics Fund - Direct Plan - Growth
04-JUL-25
16.5550
3167
HDFC Transportation and Logistics Fund - Direct Plan - IDCW
04-JUL-25
16.5550
3168
HDFC Transportation and Logistics Fund - Regular Plan - Growth
04-JUL-25
16.1850
3169
HDFC Transportation and Logistics Fund - Regular Plan - IDCW
04-JUL-25
16.1850
3170
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW
04-JUL-25
10.0920
3171
HDFC Ultra Short Term Fund - Direct Plan - Growth
04-JUL-25
15.5153
3172
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.0651
3173
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.0650
3174
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
04-JUL-25
10.1030
3175
HDFC Ultra Short Term Fund - Regular Plan - Growth
04-JUL-25
15.1864
3176
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.1649
3177
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.0646
3178
HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW
04-JUL-25
19.8623
3179
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
04-JUL-25
63.0798
3180
HSBC Aggressive Hybrid Fund - Direct Plan - IDCW
04-JUL-25
33.9699
3181
HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW
04-JUL-25
17.6972
3182
HSBC Aggressive Hybrid Fund - Regular Plan - Growth
04-JUL-25
55.5399
3183
HSBC Aggressive Hybrid Fund - Regular Plan - IDCW
04-JUL-25
28.6466
3184
HSBC Arbitrage Fund - Direct Plan - Growth
04-JUL-25
20.3454
3185
HSBC Arbitrage Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.4489
3186
HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW
04-JUL-25
11.0754
3187
HSBC Arbitrage Fund - Regular Plan - Growth
04-JUL-25
19.0024
3188
HSBC Arbitrage Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.4821
3189
HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.8925
3190
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
03-JUL-25
26.5368
3191
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
03-JUL-25
18.7832
3192
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
03-JUL-25
24.5868
3193
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
03-JUL-25
18.8792
3194
HSBC Balanced Advantage Fund - Direct Plan - Growth
04-JUL-25
50.2437
3195
HSBC Balanced Advantage Fund - Direct Plan - IDCW
04-JUL-25
23.2568
3196
HSBC Balanced Advantage Fund - Regular Plan - Growth
04-JUL-25
43.3843
3197
HSBC Balanced Advantage Fund - Regular Plan - IDCW
04-JUL-25
19.6163
3198
HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW
04-JUL-25
11.1844
3199
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
04-JUL-25
25.6961
3200
HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-JUL-25
11.3885
3201
HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.3659
3202
HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
04-JUL-25
11.1065
3203
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
04-JUL-25
24.3940
3204
HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.6572
3205
HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.3385
3206
HSBC Brazil Fund - Direct Plan - Growth
03-JUL-25
8.4103
3207
HSBC Brazil Fund - Direct Plan - IDCW
03-JUL-25
8.4030
3208
HSBC Brazil Fund - Regular Plan - Growth
03-JUL-25
7.6902
3209
HSBC Brazil Fund - Regular Plan - IDCW
03-JUL-25
7.6902
3210
HSBC Business Cycles Fund - Direct Plan - Growth
04-JUL-25
48.7332
3211
HSBC Business Cycles Fund - Direct Plan - IDCW
04-JUL-25
30.5048
3212
HSBC Business Cycles Fund - Regular Plan - Growth
04-JUL-25
44.2938
3213
HSBC Business Cycles Fund - Regular Plan - IDCW
04-JUL-25
27.9851
3214
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
04-JUL-25
12.5702
3215
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
04-JUL-25
12.5702
3216
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
04-JUL-25
12.4884
3217
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
04-JUL-25
12.4883
3218
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
04-JUL-25
12.0075
3219
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
04-JUL-25
12.0077
3220
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
04-JUL-25
11.9316
3221
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
04-JUL-25
11.9317
3222
HSBC Conservative Hybrid Fund - Direct Plan - Growth
04-JUL-25
68.5023
3223
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW
04-JUL-25
17.8663
3224
HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
04-JUL-25
15.4329
3225
HSBC Conservative Hybrid Fund - Regular Plan - Growth
04-JUL-25
61.2445
3226
HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW
04-JUL-25
13.4175
3227
HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
04-JUL-25
17.6100
3228
HSBC Consumption Fund - Direct Plan - Growth
04-JUL-25
14.9579
3229
HSBC Consumption Fund - Direct Plan - IDCW
04-JUL-25
14.9579
3230
HSBC Consumption Fund - Regular Plan - Growth
04-JUL-25
14.5837
3231
HSBC Consumption Fund - Regular Plan - IDCW
04-JUL-25
14.5837
3232
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth
03-JUL-25
73.5844
3233
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW
03-JUL-25
11.0854
3234
HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW
03-JUL-25
11.0854
3235
HSBC Corporate Bond Fund - Direct Plan - Annual IDCW
04-JUL-25
12.0593
3236
HSBC Corporate Bond Fund - Direct Plan - Growth
04-JUL-25
78.3970
3237
HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-JUL-25
11.4915
3238
HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW
04-JUL-25
20.4792
3239
HSBC Corporate Bond Fund - Regular Plan - Annual IDCW
04-JUL-25
11.7996
3240
HSBC Corporate Bond Fund - Regular Plan - Bonus
04-JUL-25
27.9550
3241
HSBC Corporate Bond Fund - Regular Plan - Growth
04-JUL-25
73.5940
3242
HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW
04-JUL-25
11.0869
3243
HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW
04-JUL-25
17.1206
3244
HSBC Credit Risk Fund - Direct Plan - Annual IDCW
04-JUL-25
13.8503
3245
HSBC Credit Risk Fund - Direct Plan - Growth
04-JUL-25
35.1329
3246
HSBC Credit Risk Fund - Direct Plan - Monthly IDCW
04-JUL-25
12.4650
3247
HSBC Credit Risk Fund - Regular Plan - Annual IDCW
04-JUL-25
12.8154
3248
HSBC Credit Risk Fund - Regular Plan - Bonus
04-JUL-25
31.8907
3249
HSBC Credit Risk Fund - Regular Plan - Growth
04-JUL-25
32.4032
3250
HSBC Credit Risk Fund - Regular Plan - Monthly IDCW
04-JUL-25
11.4534
3251
HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW
04-JUL-25
11.2752
3252
HSBC Dynamic Bond Fund - Direct Plan - Growth
04-JUL-25
32.1936
3253
HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW
04-JUL-25
12.5953
3254
HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW
04-JUL-25
10.6185
3255
HSBC Dynamic Bond Fund - Regular Plan - Growth
04-JUL-25
29.7181
3256
HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.5699
3257
HSBC ELSS Tax Saver Fund - Direct Plan - Growth
04-JUL-25
148.5463
3258
HSBC ELSS Tax Saver Fund - Direct Plan - IDCW
04-JUL-25
41.7756
3259
HSBC ELSS Tax Saver Fund - Regular Plan - Growth
04-JUL-25
136.3418
3260
HSBC ELSS Tax Saver Fund - Regular Plan - IDCW
04-JUL-25
28.5650
3261
HSBC Equity Savings Fund - Direct Plan - Growth
04-JUL-25
36.5108
3262
HSBC Equity Savings Fund - Direct Plan - Monthly IDCW
04-JUL-25
16.9867
3263
HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW
04-JUL-25
17.6184
3264
HSBC Equity Savings Fund - Regular Plan - Growth
04-JUL-25
32.9217
3265
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW
04-JUL-25
15.0331
3266
HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW
04-JUL-25
15.9667
3267
HSBC Financial Services Fund - Direct Plan - Growth
04-JUL-25
11.8200
3268
HSBC Financial Services Fund - Direct Plan - IDCW
04-JUL-25
11.8198
3269
HSBC Financial Services Fund - Regular Plan - Growth
04-JUL-25
11.7604
3270
HSBC Financial Services Fund - Regular Plan - IDCW
04-JUL-25
11.7604
3271
HSBC Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
248.1723
3272
HSBC Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
49.4261
3273
HSBC Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
222.5674
3274
HSBC Flexi Cap Fund - Regular Plan - IDCW
04-JUL-25
45.6837
3275
HSBC Focused Fund - Direct Plan - Growth
04-JUL-25
27.0078
3276
HSBC Focused Fund - Direct Plan - IDCW
04-JUL-25
23.9647
3277
HSBC Focused Fund - Regular Plan - Growth
04-JUL-25
25.1814
3278
HSBC Focused Fund - Regular Plan - IDCW
04-JUL-25
19.4257
3279
HSBC Gilt Fund - Direct Plan - Growth
04-JUL-25
75.8361
3280
HSBC Gilt Fund - Direct Plan - Quarterly IDCW
04-JUL-25
12.6264
3281
HSBC Gilt Fund - Regular Plan - Growth
04-JUL-25
66.1287
3282
HSBC Gilt Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.9146
3283
HSBC Global Emerging Markets Fund - Direct Plan - Growth
03-JUL-25
23.4865
3284
HSBC Global Emerging Markets Fund - Direct Plan - IDCW
03-JUL-25
19.8867
3285
HSBC Global Emerging Markets Fund - Regular Plan - Growth
03-JUL-25
21.4849
3286
HSBC Global Emerging Markets Fund - Regular Plan - IDCW
03-JUL-25
16.3462
3287
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth
03-JUL-25
11.2988
3288
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW
03-JUL-25
11.2988
3289
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth
03-JUL-25
10.9528
3290
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW
03-JUL-25
10.9528
3291
HSBC India Export Opportunities Fund - Direct Plan - Growth
04-JUL-25
9.9254
3292
HSBC India Export Opportunities Fund - Direct Plan - IDCW
04-JUL-25
9.9254
3293
HSBC India Export Opportunities Fund - Regular Plan - Growth
04-JUL-25
9.8175
3294
HSBC India Export Opportunities Fund - Regular Plan - IDCW
04-JUL-25
9.8175
3295
HSBC Infrastructure Fund - Direct Plan - Growth
04-JUL-25
54.4183
3296
HSBC Infrastructure Fund - Direct Plan - IDCW
04-JUL-25
42.6799
3297
HSBC Infrastructure Fund - Regular Plan - Growth
04-JUL-25
48.4203
3298
HSBC Infrastructure Fund - Regular Plan - IDCW
04-JUL-25
38.2315
3299
HSBC Large Cap Fund - Direct Plan - Growth
04-JUL-25
528.7270
3300
HSBC Large Cap Fund - Direct Plan - IDCW
04-JUL-25
43.6664
3301
HSBC Large Cap Fund - Regular Plan - Growth
04-JUL-25
476.2626
3302
HSBC Large Cap Fund - Regular Plan - IDCW
04-JUL-25
46.3123
3303
HSBC Large and Mid Cap Fund - Direct Plan - Growth
04-JUL-25
29.2139
3304
HSBC Large and Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
22.3502
3305
HSBC Large and Mid Cap Fund - Regular Plan - Growth
04-JUL-25
26.7444
3306
HSBC Large and Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
20.3874
3307
HSBC Liquid Fund - Direct Plan - Daily IDCW
04-JUL-25
1001.5760
3308
HSBC Liquid Fund - Direct Plan - Growth
04-JUL-25
2630.4456
3309
HSBC Liquid Fund - Direct Plan - Monthly IDCW
04-JUL-25
1039.7153
3310
HSBC Liquid Fund - Direct Plan - Weekly IDCW
04-JUL-25
1195.8865
3311
HSBC Liquid Fund - Growth
04-JUL-25
3760.0570
3312
HSBC Liquid Fund - IDCW
04-JUL-25
1019.3000
3313
HSBC Liquid Fund - Institutional Plan - Daily IDCW
04-JUL-25
1562.8262
3314
HSBC Liquid Fund - Regular Plan - Daily IDCW
04-JUL-25
1001.3789
3315
HSBC Liquid Fund - Regular Plan - Growth
04-JUL-25
2606.0759
3316
HSBC Liquid Fund - Regular Plan - Monthly IDCW
04-JUL-25
1004.0432
3317
HSBC Liquid Fund - Regular Plan - Weekly IDCW
04-JUL-25
1108.1347
3318
HSBC Liquid Fund - Weekly IDCW
04-JUL-25
1001.9094
3319
HSBC Low Duration Fund - Direct Plan - Annual IDCW
04-JUL-25
10.7603
3320
HSBC Low Duration Fund - Direct Plan - Growth
04-JUL-25
30.3791
3321
HSBC Low Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
11.0790
3322
HSBC Low Duration Fund - Regular Plan - Annual IDCW
04-JUL-25
10.5690
3323
HSBC Low Duration Fund - Regular Plan - Growth
04-JUL-25
28.7753
3324
HSBC Low Duration Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.3654
3325
HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth
03-JUL-25
22.7701
3326
HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW
03-JUL-25
18.4433
3327
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth
03-JUL-25
21.4831
3328
HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW
03-JUL-25
16.8346
3329
HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth
03-JUL-25
42.6944
3330
HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW
03-JUL-25
33.1741
3331
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth
03-JUL-25
40.6196
3332
HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW
03-JUL-25
31.2176
3333
HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth
03-JUL-25
38.4672
3334
HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW
03-JUL-25
20.0047
3335
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth
03-JUL-25
36.1908
3336
HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW
03-JUL-25
28.7505
3337
HSBC Medium Duration Fund - Direct Plan - Annual IDCW
04-JUL-25
11.9646
3338
HSBC Medium Duration Fund - Direct Plan - Growth
04-JUL-25
22.4372
3339
HSBC Medium Duration Fund - Direct Plan - IDCW
04-JUL-25
11.7406
3340
HSBC Medium Duration Fund - Regular Plan - Annual IDCW
04-JUL-25
10.9278
3341
HSBC Medium Duration Fund - Regular Plan - Growth
04-JUL-25
20.5589
3342
HSBC Medium Duration Fund - Regular Plan - IDCW
04-JUL-25
10.6903
3343
HSBC Medium to Long Duration Fund - Direct Plan - Growth
04-JUL-25
47.1534
3344
HSBC Medium to Long Duration Fund - Direct Plan - IDCW
04-JUL-25
10.7842
3345
HSBC Medium to Long Duration Fund - Regular Plan - Growth
04-JUL-25
42.2560
3346
HSBC Medium to Long Duration Fund - Regular Plan - IDCW
04-JUL-25
10.7662
3347
HSBC Mid Cap Fund - Direct Plan - Growth
04-JUL-25
444.1435
3348
HSBC Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
91.8515
3349
HSBC Mid Cap Fund - Regular Plan - Growth
04-JUL-25
393.1338
3350
HSBC Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
80.3865
3351
HSBC Money Market Fund - Direct Plan - Daily IDCW
04-JUL-25
10.8591
3352
HSBC Money Market Fund - Direct Plan - Growth
04-JUL-25
27.7893
3353
HSBC Money Market Fund - Direct Plan - Monthly IDCW
04-JUL-25
12.2208
3354
HSBC Money Market Fund - Direct Plan - Weekly IDCW
04-JUL-25
13.1919
3355
HSBC Money Market Fund - Regular Plan - Daily IDCW
04-JUL-25
10.8591
3356
HSBC Money Market Fund - Regular Plan - Growth
04-JUL-25
26.4980
3357
HSBC Money Market Fund - Regular Plan - Monthly IDCW
04-JUL-25
11.5692
3358
HSBC Money Market Fund - Regular Plan - Weekly IDCW
04-JUL-25
13.1048
3359
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
04-JUL-25
12.0916
3360
HSBC Multi Asset Allocation Fund - Direct Plan - IDCW
04-JUL-25
12.0916
3361
HSBC Multi Asset Allocation Fund - Regular Plan - Growth
04-JUL-25
11.8699
3362
HSBC Multi Asset Allocation Fund - Regular Plan - IDCW
04-JUL-25
11.8699
3363
HSBC Multi Cap Fund - Direct Plan - Growth
04-JUL-25
19.3676
3364
HSBC Multi Cap Fund - Direct Plan - IDCW
04-JUL-25
19.3678
3365
HSBC Multi Cap Fund - Regular Plan - Growth
04-JUL-25
18.7554
3366
HSBC Multi Cap Fund - Regular Plan - IDCW
04-JUL-25
16.9536
3367
HSBC Nifty 50 Index Fund - Direct Plan - Growth
04-JUL-25
29.8102
3368
HSBC Nifty 50 Index Fund - Direct Plan - IDCW
04-JUL-25
29.8101
3369
HSBC Nifty 50 Index Fund - Regular Plan - Growth
04-JUL-25
29.3049
3370
HSBC Nifty 50 Index Fund - Regular Plan - IDCW
04-JUL-25
29.3049
3371
HSBC Nifty Next 50 Index Fund - Direct Plan - Growth
04-JUL-25
29.9598
3372
HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW
04-JUL-25
29.9599
3373
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
04-JUL-25
29.2670
3374
HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW
04-JUL-25
29.2672
3375
HSBC Overnight Fund - Direct Plan - Daily IDCW
04-JUL-25
1000.0149
3376
HSBC Overnight Fund - Direct Plan - Growth
04-JUL-25
1355.8637
3377
HSBC Overnight Fund - Direct Plan - Monthly IDCW
04-JUL-25
1001.3020
3378
HSBC Overnight Fund - Direct Plan - Weekly IDCW
04-JUL-25
1000.4465
3379
HSBC Overnight Fund - Regular Plan - Daily IDCW
04-JUL-25
1000.0149
3380
HSBC Overnight Fund - Regular Plan - Growth
04-JUL-25
1345.1350
3381
HSBC Overnight Fund - Regular Plan - Monthly IDCW
04-JUL-25
1001.2777
3382
HSBC Overnight Fund - Regular Plan - Weekly IDCW
04-JUL-25
1000.4632
3383
HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years
04-JUL-25
1000.0000
3384
HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years
04-JUL-25
1203.3272
3385
HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years
04-JUL-25
1000.0000
3386
HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years
04-JUL-25
1203.3368
3387
HSBC Short Duration Fund - Direct Plan - Annual IDCW
04-JUL-25
12.5126
3388
HSBC Short Duration Fund - Direct Plan - Growth
04-JUL-25
28.2273
3389
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
11.7533
3390
HSBC Short Duration Fund - Direct Plan - Quarterly IDCW
04-JUL-25
11.4590
3391
HSBC Short Duration Fund - Regular Plan - Annual IDCW
04-JUL-25
11.9502
3392
HSBC Short Duration Fund - Regular Plan - Bonus
04-JUL-25
26.6218
3393
HSBC Short Duration Fund - Regular Plan - Growth
04-JUL-25
26.6223
3394
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
04-JUL-25
11.0810
3395
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.6052
3396
HSBC Small Cap Fund - Direct Plan - Growth
04-JUL-25
93.1146
3397
HSBC Small Cap Fund - Direct Plan - IDCW
04-JUL-25
48.1839
3398
HSBC Small Cap Fund - Regular Plan - Growth
04-JUL-25
83.8351
3399
HSBC Small Cap Fund - Regular Plan - IDCW
04-JUL-25
41.6880
3400
HSBC Tax Saver Equity Fund - Direct Plan - Growth
04-JUL-25
108.5195
3401
HSBC Tax Saver Equity Fund - Direct Plan - IDCW
04-JUL-25
39.8388
3402
HSBC Tax Saver Equity Fund - Regular Plan - Growth
04-JUL-25
96.6895
3403
HSBC Tax Saver Equity Fund - Regular Plan - IDCW
04-JUL-25
35.3834
3404
HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW
04-JUL-25
1079.9409
3405
HSBC Ultra Short Duration Fund - Direct Plan - Growth
04-JUL-25
1376.0381
3406
HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
1013.8039
3407
HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW
04-JUL-25
1008.2153
3408
HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW
04-JUL-25
1031.7278
3409
HSBC Ultra Short Duration Fund - Regular Plan - Growth
04-JUL-25
1356.8211
3410
HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW
04-JUL-25
1029.3839
3411
HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW
04-JUL-25
1042.3241
3412
HSBC Value Fund - Direct Plan - Growth
04-JUL-25
125.1331
3413
HSBC Value Fund - Direct Plan - IDCW
04-JUL-25
67.3678
3414
HSBC Value Fund - Regular Plan - Growth
04-JUL-25
112.1449
3415
HSBC Value Fund - Regular Plan - IDCW
04-JUL-25
53.3266
3416
Helios Balanced Advantage Fund - Direct Plan - Growth
04-JUL-25
11.5300
3417
Helios Balanced Advantage Fund - Direct Plan - IDCW
04-JUL-25
11.5300
3418
Helios Balanced Advantage Fund - Regular Plan - Growth
04-JUL-25
11.3000
3419
Helios Balanced Advantage Fund - Regular Plan - IDCW
04-JUL-25
11.3000
3420
Helios Financial Services Fund - Direct Plan - Growth
04-JUL-25
11.8200
3421
Helios Financial Services Fund - Direct Plan - IDCW
04-JUL-25
11.8300
3422
Helios Financial Services Fund - Regular Plan - Growth
04-JUL-25
11.6300
3423
Helios Financial Services Fund - Regular Plan - IDCW
04-JUL-25
11.6300
3424
Helios Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
14.7200
3425
Helios Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
14.7200
3426
Helios Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
14.3700
3427
Helios Flexi Cap Fund - Regular Plan - IDCW
04-JUL-25
14.3700
3428
Helios Large and Mid Cap Fund - Direct Plan - Growth
04-JUL-25
10.7000
3429
Helios Large and Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
10.7100
3430
Helios Large and Mid Cap Fund - Regular Plan - Growth
04-JUL-25
10.5900
3431
Helios Large and Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
10.5800
3432
Helios Mid Cap Fund - Direct Plan - Growth
04-JUL-25
12.0200
3433
Helios Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
12.0200
3434
Helios Mid Cap Fund - Regular Plan - Growth
04-JUL-25
11.9700
3435
Helios Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
11.9700
3436
Helios Overnight Fund - Direct Plan - Daily IDCW
04-JUL-25
1000.0000
3437
Helios Overnight Fund - Direct Plan - Growth
04-JUL-25
1112.6663
3438
Helios Overnight Fund - Regular Plan - Daily IDCW
04-JUL-25
1000.0000
3439
Helios Overnight Fund - Regular Plan - Growth
04-JUL-25
1111.7227
3440
ICICI Prudential All Seasons Bond Fund - Annual IDCW
04-JUL-25
11.7374
3441
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
04-JUL-25
11.7683
3442
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
04-JUL-25
40.0925
3443
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
04-JUL-25
26.0172
3444
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
04-JUL-25
12.0844
3445
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.5767
3446
ICICI Prudential All Seasons Bond Fund - Growth
04-JUL-25
37.1129
3447
ICICI Prudential All Seasons Bond Fund - IDCW
04-JUL-25
23.0789
3448
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
04-JUL-25
11.7831
3449
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
04-JUL-25
10.9853
3450
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
03-JUL-25
133.9340
3451
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW
03-JUL-25
105.0307
3452
ICICI Prudential Asset Allocator Fund (FOF) - Growth
03-JUL-25
121.2816
3453
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
03-JUL-25
93.2041
3454
ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth
23-APR-10
23.3444
3455
ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW
23-NOV-11
9.7866
3456
ICICI Prudential BSE 500 ETF
04-JUL-25
39.6488
3457
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
04-JUL-25
16.1031
3458
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
04-JUL-25
16.1029
3459
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth
04-JUL-25
15.8302
3460
ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW
04-JUL-25
15.8301
3461
ICICI Prudential BSE Liquid Rate ETF - Growth
04-JUL-25
1017.5951
3462
ICICI Prudential BSE Liquid Rate ETF - IDCW
04-JUL-25
1000.0000
3463
ICICI Prudential BSE Midcap Select ETF
04-JUL-25
17.9761
3464
ICICI Prudential BSE Sensex ETF
04-JUL-25
948.2033
3465
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth
04-JUL-25
27.5934
3466
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW
04-JUL-25
27.5931
3467
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth
04-JUL-25
27.2451
3468
ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW
04-JUL-25
27.2459
3469
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
04-JUL-25
82.7600
3470
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
04-JUL-25
29.6600
3471
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
04-JUL-25
26.5900
3472
ICICI Prudential Balanced Advantage Fund - Regular - Growth
04-JUL-25
74.2000
3473
ICICI Prudential Balanced Advantage Fund - Regular - IDCW
04-JUL-25
18.8900
3474
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
04-JUL-25
22.2900
3475
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
04-JUL-25
152.7100
3476
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
04-JUL-25
75.8200
3477
ICICI Prudential Banking and Financial Services Fund - Growth
04-JUL-25
135.6800
3478
ICICI Prudential Banking and Financial Services Fund - IDCW
04-JUL-25
31.5800
3479
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
04-JUL-25
34.2772
3480
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
04-JUL-25
12.9413
3481
ICICI Prudential Banking and PSU Debt Fund - Growth
04-JUL-25
32.8821
3482
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
04-JUL-25
10.9572
3483
ICICI Prudential Bharat 22 ETF
04-JUL-25
110.4263
3484
ICICI Prudential Bharat 22 FOF - Direct Plan - Growth
04-JUL-25
32.2916
3485
ICICI Prudential Bharat 22 FOF - Growth
04-JUL-25
32.2815
3486
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
04-JUL-25
27.0800
3487
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW
04-JUL-25
19.1600
3488
ICICI Prudential Bharat Consumption Fund - Growth
04-JUL-25
25.2100
3489
ICICI Prudential Bharat Consumption Fund - IDCW
04-JUL-25
17.4600
3490
ICICI Prudential Bond Fund - Direct Plan - Growth
04-JUL-25
42.8326
3491
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
04-JUL-25
11.1327
3492
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW
04-JUL-25
11.4978
3493
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW
04-JUL-25
11.7843
3494
ICICI Prudential Bond Fund - Growth
04-JUL-25
40.4425
3495
ICICI Prudential Bond Fund - Half Yearly IDCW
04-JUL-25
11.4605
3496
ICICI Prudential Bond Fund - Monthly IDCW
04-JUL-25
11.2859
3497
ICICI Prudential Bond Fund - Quarterly IDCW
04-JUL-25
11.4038
3498
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
03-JUL-25
25.8900
3499
ICICI Prudential Business Cycle Fund - Direct Plan - IDCW
03-JUL-25
20.3500
3500
ICICI Prudential Business Cycle Fund - Growth
03-JUL-25
24.5200
3501
ICICI Prudential Business Cycle Fund - IDCW
03-JUL-25
19.0400
3502
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Annual IDCW
04-JUL-25
10.4370
3503
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
04-JUL-25
10.4370
3504
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Annual IDCW
04-JUL-25
10.4279
3505
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
04-JUL-25
10.4279
3506
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW
04-JUL-25
10.2460
3507
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
04-JUL-25
10.2460
3508
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCW
04-JUL-25
10.2384
3509
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
04-JUL-25
10.2385
3510
ICICI Prudential Child Care Gift Plan - Direct Plan - Growth
04-JUL-25
369.1100
3511
ICICI Prudential Child Care Gift Plan-Growth
04-JUL-25
335.8400
3512
ICICI Prudential Child Care Gift Plan-IDCW
03-JUL-25
335.6600
3513
ICICI Prudential Commodities Fund - Direct Plan - Growth
04-JUL-25
46.0300
3514
ICICI Prudential Commodities Fund - Direct Plan - IDCW
04-JUL-25
32.7300
3515
ICICI Prudential Commodities Fund - Growth
04-JUL-25
42.6500
3516
ICICI Prudential Commodities Fund - IDCW
04-JUL-25
29.6500
3517
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
04-JUL-25
25.4875
3518
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
04-JUL-25
11.6199
3519
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth
04-JUL-25
24.9312
3520
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
04-JUL-25
11.3606
3521
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
04-JUL-25
31.4154
3522
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.2432
3523
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-JUL-25
15.4131
3524
ICICI Prudential Corporate Bond Fund - Growth
04-JUL-25
29.9910
3525
ICICI Prudential Corporate Bond Fund - Monthly IDCW
04-JUL-25
10.3980
3526
ICICI Prudential Corporate Bond Fund - Quarterly IDCW
04-JUL-25
11.1431
3527
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
04-JUL-25
35.1821
3528
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
04-JUL-25
11.8315
3529
ICICI Prudential Credit Risk Fund - Growth
04-JUL-25
31.9246
3530
ICICI Prudential Credit Risk Fund - Quarterly IDCW
04-JUL-25
11.1524
3531
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
03-JUL-25
46.9577
3532
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW
03-JUL-25
41.3412
3533
ICICI Prudential Debt Management Fund (FOF) - Growth
03-JUL-25
45.1224
3534
ICICI Prudential Debt Management Fund (FOF) - IDCW
03-JUL-25
39.3583
3535
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth
04-JUL-25
58.9200
3536
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW
04-JUL-25
27.0400
3537
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth
04-JUL-25
52.8500
3538
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW
04-JUL-25
21.0400
3539
ICICI Prudential ESG Fund - Direct Plan - Growth
04-JUL-25
24.2400
3540
ICICI Prudential ESG Fund - Direct Plan - IDCW
04-JUL-25
18.5100
3541
ICICI Prudential ESG Fund - Growth
04-JUL-25
22.7700
3542
ICICI Prudential ESG Fund - IDCW
04-JUL-25
17.1500
3543
ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth
04-JUL-25
10.5000
3544
ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW
04-JUL-25
10.5000
3545
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth
04-JUL-25
10.3800
3546
ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW
04-JUL-25
10.3800
3547
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth
04-JUL-25
36.8319
3548
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW
04-JUL-25
17.2733
3549
ICICI Prudential Equity - Arbitrage Fund - Growth
04-JUL-25
34.3483
3550
ICICI Prudential Equity - Arbitrage Fund - IDCW
04-JUL-25
15.0957
3551
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
04-JUL-25
10.7000
3552
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW
04-JUL-25
10.7000
3553
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth
04-JUL-25
10.6300
3554
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW
04-JUL-25
10.6200
3555
ICICI Prudential Equity Savings Fund - Direct Plan - Growth
04-JUL-25
24.2300
3556
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
04-JUL-25
16.0200
3557
ICICI Prudential Equity Savings Fund - Regular Plan - Growth
04-JUL-25
22.5800
3558
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW
04-JUL-25
13.5600
3559
ICICI Prudential Equity and Debt Fund - Annual IDCW
04-JUL-25
27.3800
3560
ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW
04-JUL-25
30.2400
3561
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth
04-JUL-25
437.1300
3562
ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW
04-JUL-25
30.8300
3563
ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW
04-JUL-25
70.2000
3564
ICICI Prudential Equity and Debt Fund - Growth
04-JUL-25
394.0900
3565
ICICI Prudential Equity and Debt Fund - Half Yearly IDCW
04-JUL-25
27.4600
3566
ICICI Prudential Equity and Debt Fund - Monthly IDCW
04-JUL-25
43.9400
3567
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
04-JUL-25
181.3000
3568
ICICI Prudential Exports and Services Fund - Direct Plan - IDCW
04-JUL-25
80.5200
3569
ICICI Prudential Exports and Services Fund - Growth
04-JUL-25
166.5000
3570
ICICI Prudential Exports and Services Fund - IDCW
04-JUL-25
40.9400
3571
ICICI Prudential FMCG Fund - Direct Plan - Growth
03-JUL-25
523.5400
3572
ICICI Prudential FMCG Fund - Direct Plan - IDCW
03-JUL-25
171.8800
3573
ICICI Prudential FMCG Fund - Growth
03-JUL-25
475.0900
3574
ICICI Prudential FMCG Fund - IDCW
03-JUL-25
87.8100
3575
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth
04-JUL-25
17.0567
3576
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth
04-JUL-25
16.8551
3577
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW
04-JUL-25
16.7530
3578
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth
04-JUL-25
12.0713
3579
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW
04-JUL-25
12.0201
3580
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW
04-JUL-25
11.9677
3581
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth
04-JUL-25
12.0063
3582
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW
04-JUL-25
11.9551
3583
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW
04-JUL-25
11.9049
3584
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth
04-JUL-25
12.0102
3585
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW
04-JUL-25
12.0102
3586
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth
04-JUL-25
11.9411
3587
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW
04-JUL-25
11.9411
3588
ICICI Prudential Flexicap Fund - Direct Plan - Growth
04-JUL-25
19.5700
3589
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
04-JUL-25
17.9700
3590
ICICI Prudential Flexicap Fund - Growth
04-JUL-25
18.6600
3591
ICICI Prudential Flexicap Fund - IDCW
04-JUL-25
17.0600
3592
ICICI Prudential Floating Interest Fund - Daily IDCW
04-JUL-25
102.1211
3593
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
04-JUL-25
102.1211
3594
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
04-JUL-25
465.1364
3595
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW
04-JUL-25
198.8616
3596
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
04-JUL-25
102.4138
3597
ICICI Prudential Floating Interest Fund - Growth
04-JUL-25
425.8846
3598
ICICI Prudential Floating Interest Fund - IDCW
04-JUL-25
187.9968
3599
ICICI Prudential Floating Interest Fund - Weekly IDCW
04-JUL-25
102.4065
3600
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
04-JUL-25
105.7800
3601
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
04-JUL-25
63.9900
3602
ICICI Prudential Focused Equity Fund - Regular Plan - Growth
04-JUL-25
92.3300
3603
ICICI Prudential Focused Equity Fund - Regular Plan - IDCW
04-JUL-25
29.6100
3604
ICICI Prudential Gilt Fund - Direct Plan - Growth
04-JUL-25
111.4095
3605
ICICI Prudential Gilt Fund - Direct Plan - IDCW
04-JUL-25
18.8077
3606
ICICI Prudential Gilt Fund - Growth
04-JUL-25
103.4087
3607
ICICI Prudential Gilt Fund - IDCW
04-JUL-25
17.8295
3608
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
03-JUL-25
17.7171
3609
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
03-JUL-25
17.7171
3610
ICICI Prudential Global Advantage Fund (FOF) - Growth
03-JUL-25
17.0410
3611
ICICI Prudential Global Advantage Fund (FOF) - IDCW
03-JUL-25
17.0405
3612
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
03-JUL-25
30.1000
3613
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW
03-JUL-25
30.1000
3614
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
03-JUL-25
27.9600
3615
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
03-JUL-25
27.9600
3616
ICICI Prudential Gold ETF
04-JUL-25
83.3153
3617
ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth
04-JUL-25
18.2000
3618
ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW
04-JUL-25
16.7300
3619
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
04-JUL-25
17.4500
3620
ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW
04-JUL-25
15.9900
3621
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
04-JUL-25
67.1509
3622
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW
04-JUL-25
51.9270
3623
ICICI Prudential Income Optimizer Fund (FOF) - Growth
04-JUL-25
62.5349
3624
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
04-JUL-25
47.9855
3625
ICICI Prudential India Equity FOF - Direct Plan - Growth
03-JUL-25
32.1752
3626
ICICI Prudential India Equity FOF - Direct Plan - IDCW
03-JUL-25
25.0580
3627
ICICI Prudential India Equity FOF - Growth
03-JUL-25
30.9272
3628
ICICI Prudential India Equity FOF - IDCW
03-JUL-25
23.9122
3629
ICICI Prudential India Opportunities Fund - Direct Plan - Growth
04-JUL-25
39.3800
3630
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW
04-JUL-25
26.3000
3631
ICICI Prudential India Opportunities Fund - Growth
04-JUL-25
36.1700
3632
ICICI Prudential India Opportunities Fund - IDCW
04-JUL-25
23.4000
3633
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
04-JUL-25
216.0300
3634
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
04-JUL-25
49.8700
3635
ICICI Prudential Infrastructure Fund - Growth
04-JUL-25
199.1900
3636
ICICI Prudential Infrastructure Fund - IDCW
04-JUL-25
30.7200
3637
ICICI Prudential Innovation Fund - Direct Plan - Growth
03-JUL-25
18.9500
3638
ICICI Prudential Innovation Fund - Direct Plan - IDCW
03-JUL-25
17.4100
3639
ICICI Prudential Innovation Fund - Regular Plan - Growth
03-JUL-25
18.4700
3640
ICICI Prudential Innovation Fund - Regular Plan - IDCW
03-JUL-25
16.9400
3641
ICICI Prudential Large Cap Fund - Direct Plan - Growth
04-JUL-25
122.5700
3642
ICICI Prudential Large Cap Fund - Direct Plan - IDCW
04-JUL-25
64.6000
3643
ICICI Prudential Large Cap Fund - Regular Plan - Growth
04-JUL-25
111.6400
3644
ICICI Prudential Large Cap Fund - Regular Plan - IDCW
04-JUL-25
32.6900
3645
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
04-JUL-25
1124.9600
3646
ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
55.2300
3647
ICICI Prudential Large and Mid Cap Fund - Growth
04-JUL-25
1007.2800
3648
ICICI Prudential Large and Mid Cap Fund - IDCW
04-JUL-25
32.2400
3649
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
04-JUL-25
100.1082
3650
ICICI Prudential Liquid Fund - Direct Plan - Growth
04-JUL-25
390.6792
3651
ICICI Prudential Liquid Fund - Direct Plan - IDCW
04-JUL-25
181.1963
3652
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
04-JUL-25
100.2745
3653
ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW
04-JUL-25
100.1482
3654
ICICI Prudential Liquid Fund - Regular Plan - Growth
04-JUL-25
386.9113
3655
ICICI Prudential Liquid Fund - Regular Plan - IDCW
04-JUL-25
179.8162
3656
ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW
04-JUL-25
100.2483
3657
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
04-JUL-25
98.8110
3658
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
04-JUL-25
12.7195
3659
ICICI Prudential Long Term Bond Fund - Growth
04-JUL-25
90.2984
3660
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
04-JUL-25
12.3706
3661
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
04-JUL-25
1038.3900
3662
ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW
04-JUL-25
47.4400
3663
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
04-JUL-25
935.7300
3664
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
04-JUL-25
24.1700
3665
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth
04-JUL-25
30.0000
3666
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW
04-JUL-25
29.9900
3667
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth
04-JUL-25
28.7600
3668
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW
04-JUL-25
28.7600
3669
ICICI Prudential MNC Fund - Direct Plan - Growth
03-JUL-25
30.4100
3670
ICICI Prudential MNC Fund - Direct Plan - IDCW
03-JUL-25
19.8800
3671
ICICI Prudential MNC Fund - Growth
03-JUL-25
28.1100
3672
ICICI Prudential MNC Fund - IDCW
03-JUL-25
17.8800
3673
ICICI Prudential Manufacturing Fund - Direct Plan - Growth
04-JUL-25
38.2400
3674
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW
04-JUL-25
24.8100
3675
ICICI Prudential Manufacturing Fund - Growth
04-JUL-25
35.5300
3676
ICICI Prudential Manufacturing Fund - IDCW
04-JUL-25
22.4100
3677
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
04-JUL-25
49.4448
3678
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
04-JUL-25
11.5113
3679
ICICI Prudential Medium Term Bond Fund - Growth
04-JUL-25
45.0350
3680
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
04-JUL-25
10.9170
3681
ICICI Prudential Midcap Fund - Direct Plan - Growth
04-JUL-25
341.2100
3682
ICICI Prudential Midcap Fund - Direct Plan - IDCW
04-JUL-25
66.7100
3683
ICICI Prudential Midcap Fund - Growth
04-JUL-25
304.6300
3684
ICICI Prudential Midcap Fund - IDCW
04-JUL-25
42.9900
3685
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW
04-JUL-25
100.5177
3686
ICICI Prudential Money Market Fund - Direct Plan - Growth
04-JUL-25
385.6928
3687
ICICI Prudential Money Market Fund - Direct Plan - IDCW
04-JUL-25
176.7224
3688
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW
04-JUL-25
100.9306
3689
ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW
04-JUL-25
100.5177
3690
ICICI Prudential Money Market Fund - Regular Plan - Growth
04-JUL-25
381.0650
3691
ICICI Prudential Money Market Fund - Regular Plan - IDCW
04-JUL-25
175.0169
3692
ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW
04-JUL-25
100.8667
3693
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
03-JUL-25
836.7164
3694
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
03-JUL-25
57.4779
3695
ICICI Prudential Multi-Asset Fund - Growth
03-JUL-25
760.6503
3696
ICICI Prudential Multi-Asset Fund - IDCW
03-JUL-25
34.5134
3697
ICICI Prudential Multicap Fund - Direct Plan - Growth
04-JUL-25
897.8800
3698
ICICI Prudential Multicap Fund - Direct Plan - IDCW
04-JUL-25
63.0900
3699
ICICI Prudential Multicap Fund - Regular Plan - Growth
04-JUL-25
804.9000
3700
ICICI Prudential Multicap Fund - Regular Plan - IDCW
04-JUL-25
35.4900
3701
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
03-JUL-25
17.0512
3702
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
03-JUL-25
17.0496
3703
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth
03-JUL-25
16.7572
3704
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW
03-JUL-25
16.7569
3705
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF
04-JUL-25
257.7906
3706
ICICI Prudential Nifty 100 ETF
04-JUL-25
28.8864
3707
ICICI Prudential Nifty 100 Low Volatility 30 ETF
04-JUL-25
22.2010
3708
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
04-JUL-25
18.5429
3709
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
04-JUL-25
18.5429
3710
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth
04-JUL-25
18.1993
3711
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW
04-JUL-25
18.1993
3712
ICICI Prudential Nifty 200 Momentum 30 ETF
04-JUL-25
31.9695
3713
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
04-JUL-25
17.1055
3714
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
04-JUL-25
17.1029
3715
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
04-JUL-25
16.7996
3716
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
04-JUL-25
16.7988
3717
ICICI Prudential Nifty 200 Quality 30 ETF
04-JUL-25
21.5795
3718
ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF
04-JUL-25
62.7648
3719
ICICI Prudential Nifty 50 ETF
04-JUL-25
284.9160
3720
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
04-JUL-25
16.5623
3721
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
04-JUL-25
16.5620
3722
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
04-JUL-25
16.2954
3723
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
04-JUL-25
16.2952
3724
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth
04-JUL-25
266.4033
3725
ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW
04-JUL-25
35.8253
3726
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth
04-JUL-25
255.7109
3727
ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW
04-JUL-25
34.0666
3728
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
04-JUL-25
10.5929
3729
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW
04-JUL-25
10.5929
3730
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth
04-JUL-25
10.5592
3731
ICICI Prudential Nifty 500 Index Fund - Regular Plan - IDCW
04-JUL-25
10.5593
3732
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
04-JUL-25
27.9339
3733
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth
04-JUL-25
15.2285
3734
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW
04-JUL-25
15.2281
3735
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth
04-JUL-25
14.9644
3736
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW
04-JUL-25
14.9643
3737
ICICI Prudential Nifty Auto ETF
04-JUL-25
24.5629
3738
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
04-JUL-25
19.2022
3739
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
04-JUL-25
19.2021
3740
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth
04-JUL-25
18.9235
3741
ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW
04-JUL-25
18.9241
3742
ICICI Prudential Nifty Bank ETF
04-JUL-25
58.2199
3743
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
04-JUL-25
16.3566
3744
ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW
04-JUL-25
16.3564
3745
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth
04-JUL-25
15.9967
3746
ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW
04-JUL-25
15.9966
3747
ICICI Prudential Nifty Commodities ETF
04-JUL-25
91.0725
3748
ICICI Prudential Nifty EV and New Age Automotive ETF
04-JUL-25
29.5231
3749
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - Growth
04-JUL-25
11.1696
3750
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - IDCW
04-JUL-25
11.1696
3751
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - Growth
04-JUL-25
11.1577
3752
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - IDCW
04-JUL-25
11.1577
3753
ICICI Prudential Nifty FMCG ETF
04-JUL-25
58.3124
3754
ICICI Prudential Nifty Financial Services Ex-Bank ETF
04-JUL-25
30.6690
3755
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
04-JUL-25
12.7608
3756
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
04-JUL-25
12.7616
3757
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW
04-JUL-25
12.6951
3758
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth
04-JUL-25
12.6950
3759
ICICI Prudential Nifty Healthcare ETF
04-JUL-25
150.1424
3760
ICICI Prudential Nifty IT ETF
04-JUL-25
42.5291
3761
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
04-JUL-25
13.6333
3762
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
04-JUL-25
13.6400
3763
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth
04-JUL-25
13.4269
3764
ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW
04-JUL-25
13.4271
3765
ICICI Prudential Nifty India Consumption ETF
04-JUL-25
121.2375
3766
ICICI Prudential Nifty Infrastructure ETF
04-JUL-25
96.6101
3767
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
04-JUL-25
12.3551
3768
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
04-JUL-25
12.3547
3769
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
04-JUL-25
12.2641
3770
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
04-JUL-25
12.2641
3771
ICICI Prudential Nifty Metal ETF
04-JUL-25
9.5972
3772
ICICI Prudential Nifty Midcap 150 ETF
04-JUL-25
22.5905
3773
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
04-JUL-25
19.5833
3774
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
04-JUL-25
19.5832
3775
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth
04-JUL-25
19.1006
3776
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW
04-JUL-25
19.1002
3777
ICICI Prudential Nifty Next 50 ETF
04-JUL-25
71.6769
3778
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
04-JUL-25
63.4132
3779
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
04-JUL-25
63.3895
3780
ICICI Prudential Nifty Next 50 Index Fund - Growth
04-JUL-25
60.1818
3781
ICICI Prudential Nifty Next 50 Index Fund - IDCW
04-JUL-25
60.1811
3782
ICICI Prudential Nifty Oil and Gas ETF
04-JUL-25
12.1028
3783
ICICI Prudential Nifty PSU Bank ETF
04-JUL-25
72.3867
3784
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW
04-JUL-25
12.5404
3785
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
04-JUL-25
12.5404
3786
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW
04-JUL-25
12.4490
3787
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth
04-JUL-25
12.4492
3788
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
04-JUL-25
17.2782
3789
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
04-JUL-25
17.2791
3790
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth
04-JUL-25
16.9995
3791
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW
04-JUL-25
16.9995
3792
ICICI Prudential Nifty Private Bank ETF
04-JUL-25
28.1915
3793
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
04-JUL-25
12.6961
3794
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
04-JUL-25
12.6958
3795
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW
04-JUL-25
12.6332
3796
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth
04-JUL-25
12.6332
3797
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
04-JUL-25
12.0999
3798
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
04-JUL-25
12.1000
3799
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW
04-JUL-25
12.0385
3800
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth
04-JUL-25
12.0387
3801
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
04-JUL-25
12.4329
3802
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
04-JUL-25
12.4329
3803
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW
04-JUL-25
12.3709
3804
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
04-JUL-25
12.3708
3805
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
04-JUL-25
18.1984
3806
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
04-JUL-25
18.1978
3807
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth
04-JUL-25
17.7917
3808
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
04-JUL-25
17.7924
3809
ICICI Prudential Nifty Top 15 Equal Weight ETF
04-JUL-25
10.4059
3810
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
04-JUL-25
9.9365
3811
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW
04-JUL-25
9.9365
3812
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth
04-JUL-25
9.9351
3813
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - IDCW
04-JUL-25
9.9351
3814
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
04-JUL-25
10.1231
3815
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW
04-JUL-25
10.1231
3816
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth
04-JUL-25
10.1193
3817
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - IDCW
04-JUL-25
10.1193
3818
ICICI Prudential Nifty200 Value 30 ETF
04-JUL-25
13.3940
3819
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
04-JUL-25
9.7018
3820
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW
04-JUL-25
9.7018
3821
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth
04-JUL-25
9.6598
3822
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW
04-JUL-25
9.6598
3823
ICICI Prudential Nifty50 Value 20 ETF
04-JUL-25
14.7145
3824
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
04-JUL-25
10.9543
3825
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
04-JUL-25
10.9543
3826
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
04-JUL-25
10.8813
3827
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW
04-JUL-25
10.8812
3828
ICICI Prudential Overnight Fund - Daily IDCW
04-JUL-25
1000.0050
3829
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
04-JUL-25
1000.0050
3830
ICICI Prudential Overnight Fund - Direct Plan - Growth
04-JUL-25
1396.1628
3831
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme
04-JUL-25
1000.0000
3832
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
04-JUL-25
1231.8527
3833
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme
04-JUL-25
1000.0000
3834
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
04-JUL-25
1231.8719
3835
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
04-JUL-25
1000.5728
3836
ICICI Prudential Overnight Fund - Growth
04-JUL-25
1388.3519
3837
ICICI Prudential Overnight Fund - Weekly IDCW
04-JUL-25
1000.5634
3838
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
04-JUL-25
21.6600
3839
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
04-JUL-25
19.9100
3840
ICICI Prudential PSU Equity Fund - Regular Plan - Growth
04-JUL-25
20.8200
3841
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
04-JUL-25
19.0700
3842
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
03-JUL-25
15.2906
3843
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
03-JUL-25
15.3006
3844
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth
03-JUL-25
15.0607
3845
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW
03-JUL-25
15.0608
3846
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
04-JUL-25
173.1331
3847
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW
04-JUL-25
136.3335
3848
ICICI Prudential Passive Strategy Fund (FOF) - Growth
04-JUL-25
165.5155
3849
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
04-JUL-25
128.9574
3850
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth
25-APR-11
30.7846
3851
ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW
25-APR-11
30.7846
3852
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
04-JUL-25
43.1500
3853
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW
04-JUL-25
28.1700
3854
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth
04-JUL-25
40.0700
3855
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW
04-JUL-25
25.4900
3856
ICICI Prudential Quality Fund - Direct Plan - Growth
04-JUL-25
10.3300
3857
ICICI Prudential Quality Fund - Direct Plan - IDCW
04-JUL-25
10.3300
3858
ICICI Prudential Quality Fund - Regular Plan - Growth
04-JUL-25
10.3100
3859
ICICI Prudential Quality Fund - Regular Plan - IDCW
04-JUL-25
10.3100
3860
ICICI Prudential Quant Fund - Direct Plan - Growth
04-JUL-25
23.8900
3861
ICICI Prudential Quant Fund - Direct Plan - IDCW
04-JUL-25
16.7900
3862
ICICI Prudential Quant Fund - Growth
04-JUL-25
23.1900
3863
ICICI Prudential Quant Fund - IDCW
04-JUL-25
16.1800
3864
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
04-JUL-25
31.1806
3865
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
04-JUL-25
31.1836
3866
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
04-JUL-25
30.1394
3867
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
04-JUL-25
30.1399
3868
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
04-JUL-25
83.4574
3869
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
04-JUL-25
17.2061
3870
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
04-JUL-25
16.3136
3871
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
04-JUL-25
14.8492
3872
ICICI Prudential Regular Savings Fund - Growth
04-JUL-25
75.8692
3873
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
04-JUL-25
13.3609
3874
ICICI Prudential Regular Savings Fund - Monthly IDCW
04-JUL-25
13.7868
3875
ICICI Prudential Regular Savings Fund - Quarterly IDCW
04-JUL-25
12.0477
3876
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth
04-JUL-25
29.1100
3877
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW
04-JUL-25
29.1200
3878
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
04-JUL-25
26.3700
3879
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW
04-JUL-25
26.3700
3880
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth
04-JUL-25
18.9521
3881
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW
04-JUL-25
18.9518
3882
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
04-JUL-25
17.4069
3883
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
04-JUL-25
17.4068
3884
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth
04-JUL-25
16.3923
3885
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW
04-JUL-25
16.3922
3886
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth
04-JUL-25
15.1088
3887
ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW
04-JUL-25
15.1090
3888
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth
04-JUL-25
36.6400
3889
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW
04-JUL-25
36.6300
3890
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
04-JUL-25
33.2600
3891
ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW
04-JUL-25
33.2700
3892
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
04-JUL-25
11.1900
3893
ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW
04-JUL-25
11.1900
3894
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth
04-JUL-25
11.1300
3895
ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW
04-JUL-25
11.1300
3896
ICICI Prudential Savings Fund - Daily IDCW
04-JUL-25
105.7358
3897
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
04-JUL-25
105.7358
3898
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
04-JUL-25
101.8095
3899
ICICI Prudential Savings Fund - Direct Plan - Growth
04-JUL-25
553.2590
3900
ICICI Prudential Savings Fund - Direct Plan - IDCW
04-JUL-25
185.6380
3901
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
04-JUL-25
101.7915
3902
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
04-JUL-25
109.4612
3903
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
04-JUL-25
105.6613
3904
ICICI Prudential Savings Fund - Fortnightly IDCW
04-JUL-25
101.8081
3905
ICICI Prudential Savings Fund - Growth
04-JUL-25
545.8099
3906
ICICI Prudential Savings Fund - IDCW
04-JUL-25
182.9467
3907
ICICI Prudential Savings Fund - Monthly IDCW
04-JUL-25
101.7902
3908
ICICI Prudential Savings Fund - Quarterly IDCW
04-JUL-25
109.2005
3909
ICICI Prudential Savings Fund - Weekly IDCW
04-JUL-25
105.6135
3910
ICICI Prudential Short Term Fund - Direct Plan - Growth
04-JUL-25
65.9580
3911
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
04-JUL-25
12.7009
3912
ICICI Prudential Short Term Fund - Growth
04-JUL-25
60.4778
3913
ICICI Prudential Short Term Fund - Monthly IDCW
04-JUL-25
12.0869
3914
ICICI Prudential Silver ETF
04-JUL-25
107.9314
3915
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth
04-JUL-25
16.8124
3916
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW
04-JUL-25
16.8126
3917
ICICI Prudential Silver ETF Fund of Fund - Growth
04-JUL-25
16.5293
3918
ICICI Prudential Silver ETF Fund of Fund - IDCW
04-JUL-25
16.5291
3919
ICICI Prudential Smallcap Fund - Direct Plan - Growth
04-JUL-25
100.0300
3920
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
04-JUL-25
72.4800
3921
ICICI Prudential Smallcap Fund - Growth
04-JUL-25
89.1400
3922
ICICI Prudential Smallcap Fund - IDCW
04-JUL-25
36.3700
3923
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
03-JUL-25
18.2669
3924
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW
03-JUL-25
18.2674
3925
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth
03-JUL-25
17.6776
3926
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW
03-JUL-25
17.6771
3927
ICICI Prudential Technology Fund - Direct Plan - Growth
03-JUL-25
229.3100
3928
ICICI Prudential Technology Fund - Direct Plan - IDCW
03-JUL-25
146.6600
3929
ICICI Prudential Technology Fund - Growth
03-JUL-25
206.3400
3930
ICICI Prudential Technology Fund - IDCW
03-JUL-25
71.1000
3931
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
03-JUL-25
242.4698
3932
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
03-JUL-25
227.3265
3933
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
03-JUL-25
176.2203
3934
ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth
04-JUL-25
19.2800
3935
ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW
04-JUL-25
17.7800
3936
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth
04-JUL-25
18.6100
3937
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW
04-JUL-25
17.1200
3938
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
03-JUL-25
72.2000
3939
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
03-JUL-25
72.2000
3940
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
03-JUL-25
64.6800
3941
ICICI Prudential US Bluechip Equity Fund - Regular - IDCW
03-JUL-25
64.6800
3942
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
04-JUL-25
10.0419
3943
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
04-JUL-25
30.0300
3944
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.7946
3945
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
04-JUL-25
11.1492
3946
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.0985
3947
ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW
04-JUL-25
10.1081
3948
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth
04-JUL-25
27.7685
3949
ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.6648
3950
ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.9424
3951
ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.0822
3952
ICICI Prudential Value Fund - Direct Plan - Growth
03-JUL-25
519.8200
3953
ICICI Prudential Value Fund - Direct Plan - IDCW
03-JUL-25
121.5100
3954
ICICI Prudential Value Fund - Regular Plan - Growth
03-JUL-25
473.1700
3955
ICICI Prudential Value Fund - Regular Plan - IDCW
03-JUL-25
39.9600
3956
IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth
30-JUN-23
910384.1966
3957
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth
31-DEC-20
1170849.3630
3958
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW
31-DEC-20
1170849.3250
3959
IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth
31-DEC-20
1169490.0990
3960
ITI Arbitrage Fund - Direct Plan - Growth
04-JUL-25
13.5520
3961
ITI Arbitrage Fund - Direct Plan - IDCW
04-JUL-25
13.5520
3962
ITI Arbitrage Fund - Regular Plan - Growth
04-JUL-25
12.9755
3963
ITI Arbitrage Fund - Regular Plan - IDCW
04-JUL-25
12.9755
3964
ITI Balanced Advantage Fund - Direct Plan - Growth
04-JUL-25
16.2412
3965
ITI Balanced Advantage Fund - Direct Plan - IDCW
04-JUL-25
14.4081
3966
ITI Balanced Advantage Fund - Regular Plan - Growth
04-JUL-25
14.5660
3967
ITI Balanced Advantage Fund - Regular Plan - IDCW
04-JUL-25
12.7595
3968
ITI Banking and Financial Services Fund - Direct Plan - Growth
04-JUL-25
16.3429
3969
ITI Banking and Financial Services Fund - Direct Plan - IDCW
04-JUL-25
16.3429
3970
ITI Banking and Financial Services Fund - Regular Plan - Growth
04-JUL-25
15.2088
3971
ITI Banking and Financial Services Fund - Regular Plan - IDCW
04-JUL-25
15.2088
3972
ITI Banking and PSU Fund - Direct Plan - Growth
04-JUL-25
13.4250
3973
ITI Banking and PSU Fund - Direct Plan - IDCW
04-JUL-25
13.4262
3974
ITI Banking and PSU Fund - Regular Plan - Growth
04-JUL-25
13.0820
3975
ITI Banking and PSU Fund - Regular Plan - IDCW
04-JUL-25
13.0831
3976
ITI Bharat Consumption Fund - Direct Plan - Growth
04-JUL-25
11.3108
3977
ITI Bharat Consumption Fund - Direct Plan - IDCW
04-JUL-25
11.3108
3978
ITI Bharat Consumption Fund - Regular Plan - Growth
04-JUL-25
11.2380
3979
ITI Bharat Consumption Fund - Regular Plan - IDCW
04-JUL-25
11.2380
3980
ITI Dynamic Bond Fund - Direct Plan - Annual IDCW
04-JUL-25
13.1684
3981
ITI Dynamic Bond Fund - Direct Plan - Growth
04-JUL-25
13.1686
3982
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
04-JUL-25
10.9441
3983
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.1121
3984
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-JUL-25
13.1929
3985
ITI Dynamic Bond Fund - Regular Plan - Annual IDCW
04-JUL-25
12.6253
3986
ITI Dynamic Bond Fund - Regular Plan - Growth
04-JUL-25
12.6250
3987
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
04-JUL-25
12.6275
3988
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW
04-JUL-25
9.9750
3989
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
04-JUL-25
12.6270
3990
ITI ELSS Tax Saver Fund - Direct Plan - Growth
04-JUL-25
27.7279
3991
ITI ELSS Tax Saver Fund - Direct Plan - IDCW
04-JUL-25
25.5685
3992
ITI ELSS Tax Saver Fund - Regular Plan - Growth
04-JUL-25
24.7390
3993
ITI ELSS Tax Saver Fund - Regular Plan - IDCW
04-JUL-25
22.7022
3994
ITI Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
18.8574
3995
ITI Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
18.8574
3996
ITI Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
18.0678
3997
ITI Flexi Cap Fund - Regular Plan - IDCW
04-JUL-25
18.0678
3998
ITI Focused Fund - Direct Plan - Growth
04-JUL-25
16.0613
3999
ITI Focused Fund - Direct Plan - IDCW
04-JUL-25
16.0613
4000
ITI Focused Fund - Regular Plan - Growth
04-JUL-25
15.4653
4001
ITI Focused Fund - Regular Plan - IDCW
04-JUL-25
15.4653
4002
ITI Large Cap Fund - Direct Plan - Growth
04-JUL-25
19.7455
4003
ITI Large Cap Fund - Direct Plan - IDCW
04-JUL-25
19.7455
4004
ITI Large Cap Fund - Regular Plan - Growth
04-JUL-25
17.9905
4005
ITI Large Cap Fund - Regular Plan - IDCW
04-JUL-25
17.9905
4006
ITI Large and Mid Cap Fund - Direct Plan - Growth
04-JUL-25
10.0913
4007
ITI Large and Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
10.0913
4008
ITI Large and Mid Cap Fund - Regular Plan - Growth
04-JUL-25
9.9478
4009
ITI Large and Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
9.9478
4010
ITI Liquid Fund - Direct Plan - Annual IDCW
04-JUL-25
1374.2637
4011
ITI Liquid Fund - Direct Plan - Daily IDCW
04-JUL-25
1001.6003
4012
ITI Liquid Fund - Direct Plan - Fortnightly IDCW
12-JAN-23
1001.1646
4013
ITI Liquid Fund - Direct Plan - Growth
04-JUL-25
1372.6460
4014
ITI Liquid Fund - Direct Plan - Monthly IDCW
04-JUL-25
1002.4531
4015
ITI Liquid Fund - Direct Plan - Weekly IDCW
04-JUL-25
1001.5670
4016
ITI Liquid Fund - Regular Plan - Annual IDCW
04-JUL-25
1368.0570
4017
ITI Liquid Fund - Regular Plan - Daily IDCW
04-JUL-25
1001.0000
4018
ITI Liquid Fund - Regular Plan - Fortnightly IDCW
04-JUL-25
1002.4199
4019
ITI Liquid Fund - Regular Plan - Growth
04-JUL-25
1361.0352
4020
ITI Liquid Fund - Regular Plan - Monthly IDCW
04-JUL-25
1001.1538
4021
ITI Liquid Fund - Regular Plan - Weekly IDCW
04-JUL-25
1001.5545
4022
ITI Mid Cap Fund - Direct Plan - Growth
04-JUL-25
23.3632
4023
ITI Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
22.3884
4024
ITI Mid Cap Fund - Regular Plan - Growth
04-JUL-25
21.4002
4025
ITI Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
20.4482
4026
ITI Multi Cap Fund - Direct Plan - Growth
04-JUL-25
27.0864
4027
ITI Multi Cap Fund - Direct Plan - IDCW
04-JUL-25
24.9610
4028
ITI Multi Cap Fund - Regular Plan - Growth
04-JUL-25
23.9819
4029
ITI Multi Cap Fund - Regular Plan - IDCW
04-JUL-25
21.9844
4030
ITI Overnight Fund - Direct Plan - Annual IDCW
29-AUG-24
1000.6920
4031
ITI Overnight Fund - Direct Plan - Daily IDCW
19-JAN-23
1001.0000
4032
ITI Overnight Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.2645
4033
ITI Overnight Fund - Direct Plan - Growth
04-JUL-25
1313.5749
4034
ITI Overnight Fund - Direct Plan - Monthly IDCW
04-JUL-25
1002.2011
4035
ITI Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.1595
4036
ITI Overnight Fund - Regular Plan - Annual IDCW
17-MAR-25
1204.9709
4037
ITI Overnight Fund - Regular Plan - Daily IDCW
04-JUL-25
1001.0000
4038
ITI Overnight Fund - Regular Plan - Fortnightly IDCW
04-JUL-25
1002.2177
4039
ITI Overnight Fund - Regular Plan - Growth
04-JUL-25
1305.9996
4040
ITI Overnight Fund - Regular Plan - Monthly IDCW
04-JUL-25
1001.0714
4041
ITI Overnight Fund - Regular Plan - Weekly IDCW
04-JUL-25
1001.4744
4042
ITI Pharma and Healthcare Fund - Direct Plan - Growth
04-JUL-25
17.9780
4043
ITI Pharma and Healthcare Fund - Direct Plan - IDCW
04-JUL-25
17.9780
4044
ITI Pharma and Healthcare Fund - Regular Plan - Growth
04-JUL-25
16.6894
4045
ITI Pharma and Healthcare Fund - Regular Plan - IDCW
04-JUL-25
16.6894
4046
ITI Small Cap Fund - Direct Plan - Growth
04-JUL-25
32.1948
4047
ITI Small Cap Fund - Direct Plan - IDCW
04-JUL-25
31.1500
4048
ITI Small Cap Fund - Regular Plan - Growth
04-JUL-25
29.0252
4049
ITI Small Cap Fund - Regular Plan - IDCW
04-JUL-25
28.0019
4050
ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW
04-JUL-25
1283.8019
4051
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
04-JUL-25
1003.6334
4052
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.5170
4053
ITI Ultra Short Duration Fund - Direct Plan - Growth
04-JUL-25
1282.1680
4054
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
1005.1504
4055
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-JUL-23
1002.0799
4056
ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW
04-JUL-25
1238.5502
4057
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW
04-JUL-25
1003.5952
4058
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
04-JUL-25
1005.0075
4059
ITI Ultra Short Duration Fund - Regular Plan - Growth
04-JUL-25
1238.4986
4060
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
04-JUL-25
1005.0147
4061
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
04-JUL-25
1004.5626
4062
ITI Value Fund - Direct Plan - Growth
04-JUL-25
18.2606
4063
ITI Value Fund - Direct Plan - IDCW
04-JUL-25
18.2606
4064
ITI Value Fund - Regular Plan - Growth
04-JUL-25
16.8192
4065
ITI Value Fund - Regular Plan - IDCW
04-JUL-25
16.8192
4066
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth
03-JUL-25
18.2939
4067
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth
03-JUL-25
18.1523
4068
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
03-JUL-25
10.8468
4069
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW
03-JUL-25
10.8475
4070
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
03-JUL-25
10.3648
4071
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW
03-JUL-25
10.3643
4072
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
03-JUL-25
33.8009
4073
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW
03-JUL-25
33.4033
4074
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
03-JUL-25
30.5955
4075
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW
03-JUL-25
30.5509
4076
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
03-JUL-25
21.1150
4077
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW
03-JUL-25
21.0530
4078
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth
03-JUL-25
19.3986
4079
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW
03-JUL-25
19.3983
4080
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
04-JUL-25
25.4999
4081
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW
04-JUL-25
25.3934
4082
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
04-JUL-25
22.8360
4083
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW
04-JUL-25
22.8372
4084
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
04-JUL-25
34.5283
4085
Invesco India Arbitrage Fund - Direct Plan - Growth
04-JUL-25
34.5389
4086
Invesco India Arbitrage Fund - Direct Plan - IDCW
04-JUL-25
18.7552
4087
Invesco India Arbitrage Fund - Growth
04-JUL-25
31.9375
4088
Invesco India Arbitrage Fund - IDCW
04-JUL-25
17.0445
4089
Invesco India Balanced Advantage Fund - Direct Plan - Growth
04-JUL-25
64.2200
4090
Invesco India Balanced Advantage Fund - Direct Plan - IDCW
04-JUL-25
24.6700
4091
Invesco India Balanced Advantage Fund - Regular Plan - Growth
04-JUL-25
54.2100
4092
Invesco India Balanced Advantage Fund - Regular Plan - IDCW
04-JUL-25
20.3000
4093
Invesco India Banking and PSU Fund - Daily IDCW
04-JUL-25
1048.9048
4094
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW
04-JUL-25
1062.2893
4095
Invesco India Banking and PSU Fund - Direct Plan - Growth
04-JUL-25
2439.3878
4096
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW
04-JUL-25
1010.4610
4097
Invesco India Banking and PSU Fund - Growth
04-JUL-25
2278.4202
4098
Invesco India Banking and PSU Fund - Monthly IDCW
04-JUL-25
1061.0493
4099
Invesco India Business Cycle Fund - Direct Plan - Growth
04-JUL-25
12.3400
4100
Invesco India Business Cycle Fund - Direct Plan - IDCW
04-JUL-25
12.3400
4101
Invesco India Business Cycle Fund - Regular Plan - Growth
04-JUL-25
12.2700
4102
Invesco India Business Cycle Fund - Regular Plan - IDCW
04-JUL-25
12.2700
4103
Invesco India Contra Fund - Direct Plan - Growth
04-JUL-25
160.8100
4104
Invesco India Contra Fund - Direct Plan - IDCW
04-JUL-25
74.9500
4105
Invesco India Contra Fund - Growth
04-JUL-25
137.2700
4106
Invesco India Contra Fund - IDCW
04-JUL-25
56.0300
4107
Invesco India Corporate Bond Fund - Annual IDCW
04-JUL-25
1976.3921
4108
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW
04-JUL-25
1263.2459
4109
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW
04-JUL-25
3430.5713
4110
Invesco India Corporate Bond Fund - Direct Plan - Growth
04-JUL-25
3429.4919
4111
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW
04-JUL-25
1258.4925
4112
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-JUL-25
1176.2743
4113
Invesco India Corporate Bond Fund - Discretionary IDCW
04-JUL-25
3361.3631
4114
Invesco India Corporate Bond Fund - Growth
04-JUL-25
3200.1381
4115
Invesco India Corporate Bond Fund - Monthly IDCW
04-JUL-25
1834.2132
4116
Invesco India Corporate Bond Fund - Quarterly IDCW
04-JUL-25
1170.6858
4117
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW
04-JUL-25
2173.9102
4118
Invesco India Credit Risk Fund - Direct Plan - Growth
04-JUL-25
2157.8033
4119
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW
04-JUL-25
1180.8618
4120
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW
04-JUL-25
1937.8622
4121
Invesco India Credit Risk Fund - Regular Plan - Growth
04-JUL-25
1938.4648
4122
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW
04-JUL-25
1423.6486
4123
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
04-JUL-25
19.3300
4124
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW
04-JUL-25
15.7600
4125
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
04-JUL-25
18.0400
4126
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW
04-JUL-25
14.5500
4127
Invesco India Equity Savings Fund - Direct Plan - Growth
04-JUL-25
19.0054
4128
Invesco India Equity Savings Fund - Direct Plan - IDCW
04-JUL-25
18.9286
4129
Invesco India Equity Savings Fund - Regular Plan - Growth
04-JUL-25
17.0956
4130
Invesco India Equity Savings Fund - Regular Plan - IDCW
04-JUL-25
17.0941
4131
Invesco India Financial Services Fund - Direct Plan - Growth
04-JUL-25
167.3800
4132
Invesco India Financial Services Fund - Direct Plan - IDCW
04-JUL-25
86.1600
4133
Invesco India Financial Services Fund - Regular - Growth
04-JUL-25
140.1300
4134
Invesco India Financial Services Fund - Regular - IDCW
04-JUL-25
71.4600
4135
Invesco India Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
20.1100
4136
Invesco India Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
20.1100
4137
Invesco India Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
19.0700
4138
Invesco India Flexi Cap Fund - Regular Plan - IDCW
04-JUL-25
19.0700
4139
Invesco India Focused Fund - Direct Plan - Growth
04-JUL-25
30.7300
4140
Invesco India Focused Fund - Direct Plan - IDCW
04-JUL-25
25.0200
4141
Invesco India Focused Fund - Regular Plan - Growth
04-JUL-25
28.5800
4142
Invesco India Focused Fund - Regular Plan - IDCW
04-JUL-25
23.0100
4143
Invesco India Gilt Fund - Annual IDCW
04-JUL-25
1206.4328
4144
Invesco India Gilt Fund - Direct Plan - Annual IDCW
04-JUL-25
1220.3831
4145
Invesco India Gilt Fund - Direct Plan - Growth
04-JUL-25
3140.7234
4146
Invesco India Gilt Fund - Direct Plan - Monthly IDCW
04-JUL-25
2450.8425
4147
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW
04-JUL-25
1088.0560
4148
Invesco India Gilt Fund - Growth
04-JUL-25
2839.6853
4149
Invesco India Gilt Fund - Monthly IDCW
04-JUL-25
1599.5191
4150
Invesco India Gilt Fund - Quarterly IDCW
04-JUL-25
1294.6921
4151
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
04-JUL-25
28.6092
4152
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW
04-JUL-25
28.5654
4153
Invesco India Gold ETF Fund of Fund - Growth
04-JUL-25
27.5721
4154
Invesco India Gold ETF Fund of Fund - IDCW
04-JUL-25
27.5754
4155
Invesco India Gold Exchange Traded Fund - Growth
04-JUL-25
8462.6256
4156
Invesco India Infrastructure Fund - Direct Plan - Growth
04-JUL-25
78.6000
4157
Invesco India Infrastructure Fund - Direct Plan - IDCW
04-JUL-25
52.6000
4158
Invesco India Infrastructure Fund - Growth
04-JUL-25
65.4400
4159
Invesco India Infrastructure Fund - IDCW
04-JUL-25
42.0700
4160
Invesco India Large and Mid Cap Fund - Direct Plan - Growth
04-JUL-25
118.9700
4161
Invesco India Large and Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
55.1600
4162
Invesco India Large and Mid Cap Fund - Growth
04-JUL-25
100.5400
4163
Invesco India Large and Mid Cap Fund - IDCW
04-JUL-25
45.1900
4164
Invesco India Largecap Fund - Direct Plan - Growth
04-JUL-25
84.5600
4165
Invesco India Largecap Fund - Direct Plan - IDCW
04-JUL-25
37.4700
4166
Invesco India Largecap Fund - Growth
04-JUL-25
70.5200
4167
Invesco India Largecap Fund - IDCW
04-JUL-25
29.2800
4168
Invesco India Liquid Fund - Bonus
04-JUL-25
3599.8561
4169
Invesco India Liquid Fund - Daily IDCW
04-JUL-25
1002.7594
4170
Invesco India Liquid Fund - Direct Plan - Daily IDCW
04-JUL-25
1005.8604
4171
Invesco India Liquid Fund - Direct Plan - Growth
04-JUL-25
3622.9096
4172
Invesco India Liquid Fund - Direct Plan - Monthly IDCW
04-JUL-25
1083.7340
4173
Invesco India Liquid Fund - Direct Plan - Weekly IDCW
04-JUL-25
1092.5005
4174
Invesco India Liquid Fund - Growth
04-JUL-25
3592.2856
4175
Invesco India Liquid Fund - Monthly IDCW
04-JUL-25
1004.4446
4176
Invesco India Liquid Fund - Retail - Growth
04-JUL-25
3180.8783
4177
Invesco India Liquid Fund - Retail - Weekly IDCW
04-JUL-25
1004.3731
4178
Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years
04-JUL-25
1000.0000
4179
Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years
04-JUL-25
1716.9248
4180
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
04-JUL-25
1000.0000
4181
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
04-JUL-25
1716.8127
4182
Invesco India Liquid Fund - Weekly IDCW
04-JUL-25
1019.4663
4183
Invesco India Low Duration Fund - Daily IDCW
04-JUL-25
1017.9524
4184
Invesco India Low Duration Fund - Direct Plan - Bonus
18-OCT-22
1795.9466
4185
Invesco India Low Duration Fund - Direct Plan - Daily IDCW
04-JUL-25
1018.9655
4186
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW
04-JUL-25
3956.7492
4187
Invesco India Low Duration Fund - Direct Plan - Growth
04-JUL-25
3954.9686
4188
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
1087.4469
4189
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW
04-JUL-25
1207.9366
4190
Invesco India Low Duration Fund - Discretionary IDCW
04-JUL-25
3886.4684
4191
Invesco India Low Duration Fund - Growth
04-JUL-25
3797.4140
4192
Invesco India Low Duration Fund - Monthly IDCW
04-JUL-25
1383.9443
4193
Invesco India Low Duration Fund - Retail - Daily IDCW
04-JUL-25
1681.7840
4194
Invesco India Low Duration Fund - Retail - Growth
04-JUL-25
3381.3516
4195
Invesco India Low Duration Fund - Retail - Monthly IDCW
04-JUL-25
1363.2938
4196
Invesco India Low Duration Fund - Retail - Weekly IDCW
04-JUL-25
1428.9350
4197
Invesco India Low Duration Fund - Weekly IDCW
04-JUL-25
1269.4331
4198
Invesco India Manufacturing Fund - Direct Plan - Growth
04-JUL-25
10.4100
4199
Invesco India Manufacturing Fund - Direct Plan - IDCW
04-JUL-25
10.4100
4200
Invesco India Manufacturing Fund - Regular Plan - Growth
04-JUL-25
10.2700
4201
Invesco India Manufacturing Fund - Regular Plan - IDCW
04-JUL-25
10.2700
4202
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW
04-JUL-25
1287.5378
4203
Invesco India Medium Duration Fund - Direct Plan - Growth
04-JUL-25
1287.6316
4204
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW
04-JUL-25
1098.1362
4205
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW
04-JUL-25
1245.5367
4206
Invesco India Medium Duration Fund - Regular Plan - Growth
04-JUL-25
1245.5350
4207
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
04-JUL-25
1058.8695
4208
Invesco India Mid Cap Fund - Direct Plan - Growth
04-JUL-25
215.7100
4209
Invesco India Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
80.8400
4210
Invesco India Mid Cap Fund - Growth
04-JUL-25
179.5600
4211
Invesco India Mid Cap Fund - IDCW
04-JUL-25
61.5500
4212
Invesco India Money Market Fund - Daily IDCW
04-JUL-25
1000.2900
4213
Invesco India Money Market Fund - Direct Plan - Daily IDCW
04-JUL-25
1012.2021
4214
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW
04-JUL-25
2833.8971
4215
Invesco India Money Market Fund - Direct Plan - Growth
04-JUL-25
3163.3617
4216
Invesco India Money Market Fund - Direct Plan - Monthly IDCW
04-JUL-25
1153.6291
4217
Invesco India Money Market Fund - Direct Plan - Weekly IDCW
04-JUL-25
1001.0623
4218
Invesco India Money Market Fund - Discretionary IDCW
04-JUL-25
3061.5573
4219
Invesco India Money Market Fund - Growth
04-JUL-25
3058.2904
4220
Invesco India Money Market Fund - Monthly IDCW
04-JUL-25
1020.0192
4221
Invesco India Money Market Fund - Regular - Daily IDCW
04-JUL-25
1008.6058
4222
Invesco India Money Market Fund - Regular - Growth
04-JUL-25
2704.1471
4223
Invesco India Money Market Fund - Regular - Monthly IDCW
04-JUL-25
1436.2510
4224
Invesco India Money Market Fund - Weekly IDCW
04-JUL-25
1001.9555
4225
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
04-JUL-25
10.9300
4226
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW
04-JUL-25
10.9300
4227
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
04-JUL-25
10.8500
4228
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
04-JUL-25
10.8500
4229
Invesco India Multicap Fund - Direct Plan - Growth
04-JUL-25
158.5500
4230
Invesco India Multicap Fund - Direct Plan - IDCW
04-JUL-25
143.4800
4231
Invesco India Multicap Fund - Growth
04-JUL-25
133.3300
4232
Invesco India Multicap Fund - IDCW
04-JUL-25
120.9000
4233
Invesco India Nifty 50 Exchange Traded Fund
04-JUL-25
2884.7502
4234
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
04-JUL-25
1200.1655
4235
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW
04-JUL-25
1200.1641
4236
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
04-JUL-25
1196.0440
4237
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW
04-JUL-25
1196.0581
4238
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
04-JUL-25
1233.9035
4239
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW
04-JUL-25
1233.9046
4240
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
04-JUL-25
1229.7659
4241
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW
04-JUL-25
1229.7492
4242
Invesco India Overnight Fund - Direct Plan - Daily IDCW
04-JUL-25
1000.5303
4243
Invesco India Overnight Fund - Direct Plan - Growth
04-JUL-25
1309.1411
4244
Invesco India Overnight Fund - Direct Plan - Monthly IDCW
04-JUL-25
1001.0651
4245
Invesco India Overnight Fund - Direct Plan - Weekly IDCW
22-APR-25
1001.7173
4246
Invesco India Overnight Fund - Regular Plan - Daily IDCW
04-JUL-25
1000.1395
4247
Invesco India Overnight Fund - Regular Plan - Growth
04-JUL-25
1305.0701
4248
Invesco India Overnight Fund - Regular Plan - Monthly IDCW
04-JUL-25
1001.1876
4249
Invesco India Overnight Fund - Regular Plan - Weekly IDCW
04-JUL-25
1000.7896
4250
Invesco India PSU Equity Fund - Direct Plan - Growth
04-JUL-25
77.9900
4251
Invesco India PSU Equity Fund - Direct Plan - IDCW
04-JUL-25
52.6200
4252
Invesco India PSU Equity Fund - Growth
04-JUL-25
65.7800
4253
Invesco India PSU Equity Fund - IDCW
04-JUL-25
43.5200
4254
Invesco India Short Duration Fund - Daily IDCW
04-JUL-25
1036.5914
4255
Invesco India Short Duration Fund - Direct Plan - Daily IDCW
04-JUL-25
1023.5517
4256
Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW
04-JUL-25
2793.5231
4257
Invesco India Short Duration Fund - Direct Plan - Growth
04-JUL-25
3959.6262
4258
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
2605.5891
4259
Invesco India Short Duration Fund - Direct Plan - Weekly IDCW
04-JUL-25
1019.8071
4260
Invesco India Short Duration Fund - Discretionary IDCW
04-JUL-25
2675.5127
4261
Invesco India Short Duration Fund - Growth
04-JUL-25
3586.6976
4262
Invesco India Short Duration Fund - Monthly IDCW
04-JUL-25
1051.8620
4263
Invesco India Short Duration Fund - Plan B - Growth
04-JUL-25
3568.5439
4264
Invesco India Short Duration Fund - Plan B - Monthly IDCW
04-JUL-25
2337.1223
4265
Invesco India Short Duration Fund - Plan B - Weekly IDCW
04-JUL-25
1015.6700
4266
Invesco India Short Duration Fund - Weekly IDCW
04-JUL-25
1019.2660
4267
Invesco India Small Cap Fund - Direct Plan - Growth
04-JUL-25
47.1600
4268
Invesco India Small Cap Fund - Direct Plan - IDCW
04-JUL-25
38.4100
4269
Invesco India Small Cap Fund - Regular Plan - Growth
04-JUL-25
42.5800
4270
Invesco India Small Cap Fund - Regular Plan - IDCW
04-JUL-25
33.8900
4271
Invesco India Tax Plan - Direct Plan - Growth
04-JUL-25
150.9500
4272
Invesco India Tax Plan - Direct Plan - IDCW
04-JUL-25
32.8200
4273
Invesco India Tax Plan - Growth
04-JUL-25
127.6800
4274
Invesco India Tax Plan - IDCW
04-JUL-25
24.9900
4275
Invesco India Technology Fund - Direct Plan - Growth
04-JUL-25
9.9300
4276
Invesco India Technology Fund - Direct Plan - IDCW
04-JUL-25
9.9300
4277
Invesco India Technology Fund - Regular Plan - Growth
04-JUL-25
9.8000
4278
Invesco India Technology Fund - Regular Plan - IDCW
04-JUL-25
9.8000
4279
Invesco India Ultra Short Duration Fund - Annual IDCW
04-JUL-25
1111.2356
4280
Invesco India Ultra Short Duration Fund - Daily IDCW
04-JUL-25
1427.2963
4281
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW
04-JUL-25
2054.1801
4282
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW
04-JUL-25
1462.2644
4283
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
04-JUL-25
2884.8669
4284
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
1954.7835
4285
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
04-JUL-25
1033.8783
4286
Invesco India Ultra Short Duration Fund - Growth
04-JUL-25
2703.2343
4287
Invesco India Ultra Short Duration Fund - Monthly IDCW
04-JUL-25
1012.8918
4288
Invesco India Ultra Short Duration Fund - Quarterly IDCW
04-JUL-25
1071.7478
4289
JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units
04-JUL-25
140.7271
4290
JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW
04-JUL-25
47.4066
4291
JM Aggressive Hybrid Fund - Direct Plan - Bonus
27-JAN-25
131.1849
4292
JM Aggressive Hybrid Fund - Direct Plan - Growth
04-JUL-25
140.4996
4293
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units
27-JAN-25
131.1823
4294
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
04-JUL-25
101.0988
4295
JM Aggressive Hybrid Fund - Direct Plan - IDCW
04-JUL-25
77.4605
4296
JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
04-JUL-25
101.0691
4297
JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units
27-JAN-25
131.1823
4298
JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
04-JUL-25
35.5483
4299
JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units
27-JAN-25
116.1562
4300
JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW
04-JUL-25
34.1718
4301
JM Aggressive Hybrid Fund - Regular Plan - Bonus
27-JAN-25
116.1580
4302
JM Aggressive Hybrid Fund - Regular Plan - Growth
04-JUL-25
123.0509
4303
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
116.1562
4304
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
04-JUL-25
89.8127
4305
JM Aggressive Hybrid Fund - Regular Plan - IDCW
04-JUL-25
34.4162
4306
JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
04-JUL-25
89.0986
4307
JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units
27-JAN-25
116.1562
4308
JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
04-JUL-25
31.8013
4309
JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units
04-JUL-25
17.8726
4310
JM Arbitrage Fund - Direct Plan - Annual IDCW
04-JUL-25
15.8346
4311
JM Arbitrage Fund - Direct Plan - Bonus
04-JUL-25
18.6217
4312
JM Arbitrage Fund - Direct Plan - Growth
04-JUL-25
34.7962
4313
JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units
27-JAN-25
33.8717
4314
JM Arbitrage Fund - Direct Plan - Half Yearly IDCW
04-JUL-25
16.0931
4315
JM Arbitrage Fund - Direct Plan - IDCW
04-JUL-25
16.3972
4316
JM Arbitrage Fund - Direct Plan - Monthly IDCW
04-JUL-25
14.0509
4317
JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units
27-JAN-25
33.8816
4318
JM Arbitrage Fund - Direct Plan - Quarterly IDCW
04-JUL-25
16.5345
4319
JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units
27-JAN-25
32.1060
4320
JM Arbitrage Fund - Regular Plan - Annual IDCW
04-JUL-25
14.4136
4321
JM Arbitrage Fund - Regular Plan - Bonus
04-JUL-25
17.7364
4322
JM Arbitrage Fund - Regular Plan - Growth
04-JUL-25
32.6247
4323
JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
32.1609
4324
JM Arbitrage Fund - Regular Plan - Half Yearly IDCW
04-JUL-25
14.5181
4325
JM Arbitrage Fund - Regular Plan - IDCW
04-JUL-25
15.1423
4326
JM Arbitrage Fund - Regular Plan - Monthly IDCW
04-JUL-25
12.8267
4327
JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units
27-JAN-25
32.1609
4328
JM Arbitrage Fund - Regular Plan - Quarterly IDCW
04-JUL-25
14.7333
4329
JM Dynamic Bond Fund - Direct Plan - Bonus
27-JAN-25
42.4963
4330
JM Dynamic Bond Fund - Direct Plan - Daily IDCW
04-JUL-25
10.1095
4331
JM Dynamic Bond Fund - Direct Plan - Growth
04-JUL-25
44.6660
4332
JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units
27-JAN-25
42.9228
4333
JM Dynamic Bond Fund - Direct Plan - IDCW
04-JUL-25
44.9060
4334
JM Dynamic Bond Fund - Direct Plan - Monthly IDCW
04-JUL-25
45.2515
4335
JM Dynamic Bond Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.4996
4336
JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units
27-JAN-25
40.0725
4337
JM Dynamic Bond Fund - Regular Plan - Daily IDCW
04-JUL-25
10.0550
4338
JM Dynamic Bond Fund - Regular Plan - Growth
04-JUL-25
41.8688
4339
JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
40.4031
4340
JM Dynamic Bond Fund - Regular Plan - IDCW
04-JUL-25
42.0001
4341
JM Dynamic Bond Fund - Regular Plan - Monthly IDCW
04-JUL-25
42.1994
4342
JM Dynamic Bond Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.4872
4343
JM Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
112.8593
4344
JM Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
102.5835
4345
JM Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
99.2389
4346
JM Flexi Cap Fund - Regular Plan - IDCW
04-JUL-25
76.4712
4347
JM Focused Fund - Direct Plan - Growth
04-JUL-25
23.1605
4348
JM Focused Fund - Direct Plan - IDCW
04-JUL-25
22.6979
4349
JM Focused Fund - Regular Plan - Growth
04-JUL-25
19.8588
4350
JM Focused Fund - Regular Plan - IDCW
04-JUL-25
19.8580
4351
JM Large Cap Fund - Direct Plan - Annual IDCW
04-JUL-25
73.2298
4352
JM Large Cap Fund - Direct Plan - Growth
04-JUL-25
177.7776
4353
JM Large Cap Fund - Direct Plan - Half Yearly IDCW
04-JUL-25
72.7179
4354
JM Large Cap Fund - Direct Plan - IDCW
04-JUL-25
71.3756
4355
JM Large Cap Fund - Direct Plan - Monthly IDCW
04-JUL-25
72.5662
4356
JM Large Cap Fund - Direct Plan - Quarterly IDCW
04-JUL-25
73.2428
4357
JM Large Cap Fund - Regular Plan - Annual IDCW
04-JUL-25
31.0353
4358
JM Large Cap Fund - Regular Plan - Growth
04-JUL-25
155.4702
4359
JM Large Cap Fund - Regular Plan - Half Yearly IDCW
04-JUL-25
25.4864
4360
JM Large Cap Fund - Regular Plan - IDCW
04-JUL-25
30.1804
4361
JM Large Cap Fund - Regular Plan - Monthly IDCW
04-JUL-25
24.1571
4362
JM Large Cap Fund - Regular Plan - Quarterly IDCW
04-JUL-25
35.0853
4363
JM Liquid Fund - Direct Plan - Bonus
27-JAN-25
22.4898
4364
JM Liquid Fund - Direct Plan - Daily IDCW
04-JUL-25
10.4302
4365
JM Liquid Fund - Direct Plan - Growth
04-JUL-25
72.0738
4366
JM Liquid Fund - Direct Plan - Quarterly IDCW
04-JUL-25
40.9192
4367
JM Liquid Fund - Direct Plan - Weekly IDCW
04-JUL-25
11.0124
4368
JM Liquid Fund - Regular Plan - Bonus
04-JUL-25
22.8337
4369
JM Liquid Fund - Regular Plan - Daily IDCW
04-JUL-25
10.4302
4370
JM Liquid Fund - Regular Plan - Growth
04-JUL-25
71.3099
4371
JM Liquid Fund - Regular Plan - Quarterly IDCW
04-JUL-25
40.3621
4372
JM Liquid Fund - Regular Plan - Weekly IDCW
04-JUL-25
11.0099
4373
JM Liquid Fund - Super Institutional - Growth
04-JUL-25
40.9948
4374
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth
04-JUL-25
41.4437
4375
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth
04-JUL-25
41.4437
4376
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth
27-MAR-25
41.4437
4377
JM Low Duration Fund - Direct Plan - Bonus Principal Units
04-JUL-25
23.0023
4378
JM Low Duration Fund - Direct Plan - Daily IDCW
04-JUL-25
10.8500
4379
JM Low Duration Fund - Direct Plan - Fortnightly IDCW
04-JUL-25
11.1334
4380
JM Low Duration Fund - Direct Plan - Growth
04-JUL-25
38.2031
4381
JM Low Duration Fund - Direct Plan - Weekly IDCW
04-JUL-25
11.4638
4382
JM Low Duration Fund - Regular Plan - Bonus Principal Units
04-JUL-25
22.4036
4383
JM Low Duration Fund - Regular Plan - Daily IDCW
04-JUL-25
10.8200
4384
JM Low Duration Fund - Regular Plan - Fortnightly IDCW
04-JUL-25
11.0929
4385
JM Low Duration Fund - Regular Plan - Growth
04-JUL-25
37.1859
4386
JM Low Duration Fund - Regular Plan - Weekly IDCW
04-JUL-25
11.4233
4387
JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units
27-JAN-25
28.5560
4388
JM Medium to Long Duration Fund - Direct Plan - Growth
04-JUL-25
69.7303
4389
JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
04-JUL-25
24.6397
4390
JM Medium to Long Duration Fund - Regular Plan - Bonus
04-JUL-25
25.6026
4391
JM Medium to Long Duration Fund - Regular Plan - Growth
04-JUL-25
62.5783
4392
JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
04-JUL-25
21.2770
4393
JM Midcap Fund - Direct Plan - Growth
04-JUL-25
20.2883
4394
JM Midcap Fund - Direct Plan - IDCW
04-JUL-25
20.2882
4395
JM Midcap Fund - Regular Plan - Growth
04-JUL-25
19.3516
4396
JM Midcap Fund - Regular Plan - IDCW
04-JUL-25
19.3516
4397
JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan
04-JUL-25
1323.0601
4398
JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan
04-JUL-25
1073.9936
4399
JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan
04-JUL-25
1314.6662
4400
JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan
04-JUL-25
1073.9936
4401
JM Overnight Fund - Direct Plan - Daily IDCW
04-JUL-25
1000.0000
4402
JM Overnight Fund - Direct Plan - Growth
04-JUL-25
1314.6465
4403
JM Overnight Fund - Direct Plan - Weekly IDCW
04-JUL-25
1000.4534
4404
JM Overnight Fund - Regular Plan - Daily IDCW
04-JUL-25
1000.0000
4405
JM Overnight Fund - Regular Plan - Growth
04-JUL-25
1309.5339
4406
JM Overnight Fund - Regular Plan - Weekly IDCW
04-JUL-25
1000.4499
4407
JM Short Duration Fund - Direct Plan - Growth
04-JUL-25
12.3779
4408
JM Short Duration Fund - Direct Plan - IDCW
04-JUL-25
12.3782
4409
JM Short Duration Fund - Regular Plan - Growth
04-JUL-25
12.0959
4410
JM Short Duration Fund - Regular Plan - IDCW
04-JUL-25
12.0965
4411
JM Small Cap Fund - Direct Plan - Growth
04-JUL-25
10.4903
4412
JM Small Cap Fund - Direct Plan - IDCW
04-JUL-25
10.4906
4413
JM Small Cap Fund - Regular Plan - Growth
04-JUL-25
10.3043
4414
JM Small Cap Fund - Regular Plan - IDCW
04-JUL-25
10.3043
4415
JM Tax Gain Fund - Direct Plan - Growth
04-JUL-25
55.9459
4416
JM Tax Gain Fund - Direct Plan - IDCW
04-JUL-25
54.5665
4417
JM Tax Gain Fund - Regular Plan - Growth
04-JUL-25
49.0146
4418
JM Tax Gain Fund - Regular Plan - IDCW
04-JUL-25
49.0139
4419
JM Value Fund - Direct Plan - Growth
04-JUL-25
113.0536
4420
JM Value Fund - Direct Plan - IDCW
04-JUL-25
77.0279
4421
JM Value Fund - Regular Plan - Growth
04-JUL-25
100.7318
4422
JM Value Fund - Regular Plan - IDCW
04-JUL-25
70.3398
4423
Kotak Aggressive Hybrid Fund - Direct Plan - Growth
04-JUL-25
73.7080
4424
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW
04-JUL-25
45.1840
4425
Kotak Aggressive Hybrid Fund - Regular Plan - Growth
04-JUL-25
62.7930
4426
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW
04-JUL-25
36.9030
4427
Kotak Arbitrage Fund - Direct Plan - Growth
04-JUL-25
40.0959
4428
Kotak Arbitrage Fund - Direct Plan - Monthly IDCW
04-JUL-25
11.2132
4429
Kotak Arbitrage Fund - Regular Plan - Growth
04-JUL-25
37.5206
4430
Kotak Arbitrage Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.7292
4431
Kotak BSE Housing Index Fund - Direct Plan - Growth
04-JUL-25
14.0370
4432
Kotak BSE Housing Index Fund - Direct Plan - IDCW
04-JUL-25
14.0350
4433
Kotak BSE Housing Index Fund - Regular Plan - Growth
04-JUL-25
13.8940
4434
Kotak BSE Housing Index Fund - Regular Plan - IDCW
04-JUL-25
13.8940
4435
Kotak BSE PSU Index Fund - Direct Plan - Growth
04-JUL-25
8.9480
4436
Kotak BSE PSU Index Fund - Direct Plan - IDCW
04-JUL-25
8.9480
4437
Kotak BSE PSU Index Fund - Regular Plan - Growth
04-JUL-25
8.8940
4438
Kotak BSE PSU Index Fund - Regular Plan - IDCW
04-JUL-25
8.8940
4439
Kotak BSE Sensex ETF
04-JUL-25
90.6023
4440
Kotak BSE Sensex Index Fund - Direct Plan - Growth
04-JUL-25
11.0500
4441
Kotak BSE Sensex Index Fund - Direct Plan - IDCW
04-JUL-25
11.0500
4442
Kotak BSE Sensex Index Fund - Regular Plan - Growth
04-JUL-25
11.0430
4443
Kotak BSE Sensex Index Fund - Regular Plan - IDCW
04-JUL-25
11.0430
4444
Kotak Balanced Advantage Fund - Direct Plan - Growth
04-JUL-25
22.4970
4445
Kotak Balanced Advantage Fund - Direct Plan - IDCW
04-JUL-25
22.4970
4446
Kotak Balanced Advantage Fund - Regular Plan - Growth
04-JUL-25
20.7450
4447
Kotak Balanced Advantage Fund - Regular Plan - IDCW
04-JUL-25
20.7450
4448
Kotak Banking & Financial Services Fund - Direct Plan - Growth
04-JUL-25
16.2280
4449
Kotak Banking & Financial Services Fund - Direct Plan - IDCW
04-JUL-25
16.2260
4450
Kotak Banking & Financial Services Fund - Regular Plan - Growth
04-JUL-25
15.6320
4451
Kotak Banking & Financial Services Fund - Regular Plan - IDCW
04-JUL-25
15.6320
4452
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
04-JUL-25
68.5568
4453
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.2826
4454
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
04-JUL-25
65.7969
4455
Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
04-JUL-25
12.3617
4456
Kotak Bond Fund - Direct Plan - Growth
04-JUL-25
86.5214
4457
Kotak Bond Fund - Direct Plan - Standard IDCW
04-JUL-25
28.7971
4458
Kotak Bond Fund - Regular Plan - Growth
04-JUL-25
77.0479
4459
Kotak Bond Fund - Regular Plan - Standard IDCW
04-JUL-25
47.2049
4460
Kotak Bond Short Term Fund - Direct Plan - Growth
04-JUL-25
57.7274
4461
Kotak Bond Short Term Fund - Direct Plan - Standard IDCW
04-JUL-25
16.3341
4462
Kotak Bond Short Term Fund - Regular Plan - Growth
04-JUL-25
52.4438
4463
Kotak Bond Short Term Fund - Regular Plan - Standard IDCW
04-JUL-25
12.4183
4464
Kotak Business Cycle Fund - Direct Plan - Growth
04-JUL-25
17.0160
4465
Kotak Business Cycle Fund - Direct Plan - IDCW
04-JUL-25
17.0150
4466
Kotak Business Cycle Fund - Regular Plan - Growth
04-JUL-25
16.2950
4467
Kotak Business Cycle Fund - Regular Plan - IDCW
04-JUL-25
16.2950
4468
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
04-JUL-25
10.3977
4469
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - IDCW
04-JUL-25
10.3977
4470
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
04-JUL-25
10.3897
4471
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - IDCW
04-JUL-25
10.3897
4472
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
04-JUL-25
10.7992
4473
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
04-JUL-25
10.7978
4474
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
04-JUL-25
10.7807
4475
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
04-JUL-25
10.7807
4476
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
04-JUL-25
10.2703
4477
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW
04-JUL-25
10.2705
4478
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
04-JUL-25
10.2625
4479
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
04-JUL-25
10.2624
4480
Kotak Consumption Fund - Direct Plan - Growth
04-JUL-25
13.8650
4481
Kotak Consumption Fund - Direct Plan - IDCW
04-JUL-25
13.8640
4482
Kotak Consumption Fund - Regular Plan - Growth
04-JUL-25
13.5020
4483
Kotak Consumption Fund - Regular Plan - IDCW
04-JUL-25
13.5000
4484
Kotak Contra Fund - Direct Plan - Growth
04-JUL-25
178.6290
4485
Kotak Contra Fund - Direct Plan - IDCW
04-JUL-25
63.5650
4486
Kotak Contra Fund - Regular Plan - Growth
04-JUL-25
151.5440
4487
Kotak Contra Fund - Regular Plan - IDCW
04-JUL-25
52.2370
4488
Kotak Corporate Bond Fund - Direct Plan - Growth
04-JUL-25
3966.1118
4489
Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW
04-JUL-25
1076.3823
4490
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
04-JUL-25
3798.3641
4491
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW
04-JUL-25
1237.3601
4492
Kotak Credit Risk Fund - Direct Plan - Growth
04-JUL-25
33.2966
4493
Kotak Credit Risk Fund - Direct Plan - Standard IDCW
04-JUL-25
25.0089
4494
Kotak Credit Risk Fund - Regular Plan - Growth
04-JUL-25
29.5981
4495
Kotak Credit Risk Fund - Regular Plan - Standard IDCW
04-JUL-25
12.8719
4496
Kotak Debt Hybrid Fund - Direct Plan - Growth
04-JUL-25
67.7507
4497
Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW
04-JUL-25
14.2408
4498
Kotak Debt Hybrid Fund - Regular Plan - Growth
04-JUL-25
58.6987
4499
Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW
04-JUL-25
13.0381
4500
Kotak Dynamic Bond Fund - Direct Plan - Growth
04-JUL-25
40.9817
4501
Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW
04-JUL-25
14.3827
4502
Kotak Dynamic Bond Fund - Regular Plan - Growth
04-JUL-25
37.5657
4503
Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW
04-JUL-25
14.1527
4504
Kotak ELSS Tax Saver Fund - Direct Plan - Growth
04-JUL-25
138.0080
4505
Kotak ELSS Tax Saver Fund - Direct Plan - IDCW
04-JUL-25
57.8110
4506
Kotak ELSS Tax Saver Fund - Regular Plan - Growth
04-JUL-25
117.8750
4507
Kotak ELSS Tax Saver Fund - Regular Plan - IDCW
04-JUL-25
44.1140
4508
Kotak ESG Opportunities Fund - Direct Plan - Growth
04-JUL-25
18.6530
4509
Kotak ESG Opportunities Fund - Direct Plan - IDCW
04-JUL-25
18.6530
4510
Kotak ESG Opportunities Fund - Regular Plan - Growth
04-JUL-25
17.3210
4511
Kotak ESG Opportunities Fund - Regular Plan - IDCW
04-JUL-25
17.3210
4512
Kotak Energy Opportunities Fund - Direct Plan - Growth
04-JUL-25
10.4130
4513
Kotak Energy Opportunities Fund - Direct Plan - IDCW
04-JUL-25
10.4120
4514
Kotak Energy Opportunities Fund - Regular Plan - Growth
04-JUL-25
10.3820
4515
Kotak Energy Opportunities Fund - Regular Plan - IDCW
04-JUL-25
10.3820
4516
Kotak Equity Savings Fund - Direct Plan - Growth
04-JUL-25
28.7306
4517
Kotak Equity Savings Fund - Direct Plan - Monthly IDCW
04-JUL-25
20.6258
4518
Kotak Equity Savings Fund - Regular Plan - Growth
04-JUL-25
26.1677
4519
Kotak Equity Savings Fund - Regular Plan - Monthly IDCW
04-JUL-25
19.1590
4520
Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth
04-JUL-25
12.6959
4521
Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW
04-JUL-25
12.6959
4522
Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth
04-JUL-25
12.5485
4523
Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW
04-JUL-25
12.5485
4524
Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth
04-JUL-25
12.0571
4525
Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW
04-JUL-25
12.0572
4526
Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth
04-JUL-25
12.0262
4527
Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW
04-JUL-25
12.0266
4528
Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth
04-JUL-25
12.6691
4529
Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW
04-JUL-25
12.6679
4530
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth
04-JUL-25
12.6588
4531
Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW
04-JUL-25
12.6587
4532
Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth
04-JUL-25
11.9910
4533
Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW
04-JUL-25
11.9909
4534
Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth
04-JUL-25
11.9468
4535
Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW
04-JUL-25
11.9468
4536
Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth
04-JUL-25
12.0223
4537
Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW
04-JUL-25
12.0218
4538
Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth
04-JUL-25
11.9358
4539
Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW
04-JUL-25
11.9358
4540
Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth
04-JUL-25
11.8447
4541
Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth
04-JUL-25
11.7767
4542
Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW
04-JUL-25
11.7764
4543
Kotak Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
98.0200
4544
Kotak Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
59.8620
4545
Kotak Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
87.0410
4546
Kotak Flexi Cap Fund - Regular Plan - IDCW
04-JUL-25
52.5590
4547
Kotak Floating Rate Fund - Direct Plan - Growth
04-JUL-25
1555.0709
4548
Kotak Floating Rate Fund - Direct Plan - Standard IDCW
04-JUL-25
1354.7037
4549
Kotak Floating Rate Fund - Regular Plan - Growth
04-JUL-25
1519.1318
4550
Kotak Floating Rate Fund - Regular Plan - Standard IDCW
04-JUL-25
1353.8716
4551
Kotak Focused Fund - Direct Plan - Growth
04-JUL-25
27.9750
4552
Kotak Focused Fund - Direct Plan - IDCW
04-JUL-25
27.9770
4553
Kotak Focused Fund - Regular Plan - Growth
04-JUL-25
25.4680
4554
Kotak Focused Fund - Regular Plan - IDCW
04-JUL-25
25.4680
4555
Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth
04-JUL-25
111.6827
4556
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth
04-JUL-25
98.2880
4557
Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW
04-JUL-25
11.9851
4558
Kotak Gilt Investment Plan - Direct Plan - Growth
04-JUL-25
109.0402
4559
Kotak Gilt Investment Plan - Direct Plan - IDCW
04-JUL-25
24.3165
4560
Kotak Gilt Investment Plan - Regular Plan - Growth
04-JUL-25
96.0715
4561
Kotak Gilt Investment Plan - Regular Plan - IDCW
04-JUL-25
18.7726
4562
Kotak Global Emerging Market Fund - Direct Plan - Growth
03-JUL-25
27.7080
4563
Kotak Global Emerging Market Fund - Direct Plan - IDCW
03-JUL-25
27.8240
4564
Kotak Global Emerging Market Fund - Regular Plan - Growth
03-JUL-25
25.5560
4565
Kotak Global Emerging Market Fund - Regular Plan - IDCW
03-JUL-25
25.5580
4566
Kotak Global Innovation Fund of Fund - Direct Plan - Growth
03-JUL-25
11.5041
4567
Kotak Global Innovation Fund of Fund - Direct Plan - IDCW
03-JUL-25
11.5027
4568
Kotak Global Innovation Fund of Fund - Regular Plan - Growth
03-JUL-25
10.9715
4569
Kotak Global Innovation Fund of Fund - Regular Plan - IDCW
03-JUL-25
10.9718
4570
Kotak Gold ETF
04-JUL-25
81.2726
4571
Kotak Gold Fund - Direct Plan - Growth
04-JUL-25
39.4973
4572
Kotak Gold Fund - Direct Plan - IDCW
04-JUL-25
39.4970
4573
Kotak Gold Fund - Regular Plan - Growth
04-JUL-25
37.4966
4574
Kotak Gold Fund - Regular Plan - IDCW
04-JUL-25
37.4966
4575
Kotak Healthcare Fund - Direct Plan - Growth
04-JUL-25
13.9810
4576
Kotak Healthcare Fund - Direct Plan - IDCW
04-JUL-25
13.9800
4577
Kotak Healthcare Fund - Regular Plan - Growth
04-JUL-25
13.6240
4578
Kotak Healthcare Fund - Regular Plan - IDCW
04-JUL-25
13.6290
4579
Kotak Income Plus Arbitrage FOF - Direct Plan - Growth
04-JUL-25
12.4031
4580
Kotak Income Plus Arbitrage FOF - Direct Plan - IDCW
04-JUL-25
12.4033
4581
Kotak Income Plus Arbitrage FOF - Regular Plan - Growth
04-JUL-25
12.3676
4582
Kotak Income Plus Arbitrage FOF - Regular Plan - IDCW
04-JUL-25
12.3674
4583
Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth
04-JUL-25
78.9990
4584
Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW
04-JUL-25
78.0960
4585
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth
04-JUL-25
66.9810
4586
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW
04-JUL-25
53.5690
4587
Kotak International REIT FOF - Direct Plan - Growth
03-JUL-25
10.9976
4588
Kotak International REIT FOF - Direct Plan - IDCW
03-JUL-25
10.9976
4589
Kotak International REIT FOF - Regular Plan - Growth
03-JUL-25
10.5580
4590
Kotak International REIT FOF - Regular Plan - IDCW
03-JUL-25
10.5582
4591
Kotak Large Cap Fund - Direct Plan - Growth
04-JUL-25
666.4820
4592
Kotak Large Cap Fund - Direct Plan - IDCW
04-JUL-25
88.1440
4593
Kotak Large Cap Fund - Regular Plan - Growth
04-JUL-25
579.6790
4594
Kotak Large Cap Fund - Regular Plan - IDCW
04-JUL-25
74.8270
4595
Kotak Large and Mid Cap Fund - Direct Plan - Growth
04-JUL-25
396.4910
4596
Kotak Large and Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
69.9640
4597
Kotak Large and Mid Cap Fund - Regular Plan - Growth
04-JUL-25
345.5320
4598
Kotak Large and Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
60.2820
4599
Kotak Liquid Fund - Direct Plan - Daily IDCW
04-JUL-25
1222.8100
4600
Kotak Liquid Fund - Direct Plan - Growth
04-JUL-25
5332.6647
4601
Kotak Liquid Fund - Direct Plan - Weekly IDCW
04-JUL-25
1000.6105
4602
Kotak Liquid Fund - Regular Plan - Daily IDCW
04-JUL-25
1222.8100
4603
Kotak Liquid Fund - Regular Plan - Growth
04-JUL-25
5282.5407
4604
Kotak Long Duration Fund - Direct Plan - Growth
04-JUL-25
11.0935
4605
Kotak Long Duration Fund - Direct Plan - IDCW
04-JUL-25
11.0941
4606
Kotak Long Duration Fund - Regular Plan - Growth
04-JUL-25
11.0522
4607
Kotak Long Duration Fund - Regular Plan - IDCW
04-JUL-25
11.0524
4608
Kotak Low Duration Fund - Direct Plan - Growth
04-JUL-25
3659.9283
4609
Kotak Low Duration Fund - Direct Plan - Standard IDCW
04-JUL-25
1555.2997
4610
Kotak Low Duration Fund - Standard - Regular Plan - Growth
04-JUL-25
3356.0113
4611
Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW
04-JUL-25
1279.2157
4612
Kotak MNC Fund - Direct Plan - Growth
04-JUL-25
10.2210
4613
Kotak MNC Fund - Direct Plan - IDCW
04-JUL-25
10.2210
4614
Kotak MNC Fund - Regular Plan - Growth
04-JUL-25
10.1190
4615
Kotak MNC Fund - Regular Plan - IDCW
04-JUL-25
10.1180
4616
Kotak MSCI India ETF
04-JUL-25
30.2350
4617
Kotak Manufacture in India Fund - Direct Plan - Growth
04-JUL-25
19.9940
4618
Kotak Manufacture in India Fund - Direct Plan - IDCW
04-JUL-25
19.9940
4619
Kotak Manufacture in India Fund - Regular Plan - Growth
04-JUL-25
18.9490
4620
Kotak Manufacture in India Fund - Regular Plan - IDCW
04-JUL-25
18.9490
4621
Kotak Medium Term Fund - Direct Plan - Growth
04-JUL-25
25.3957
4622
Kotak Medium Term Fund - Direct Plan - Standard IDCW
04-JUL-25
25.3980
4623
Kotak Medium Term Fund - Regular Plan - Growth
04-JUL-25
22.8458
4624
Kotak Medium Term Fund - Regular Plan - Standard IDCW
04-JUL-25
14.0224
4625
Kotak Mid Cap Fund - Direct Plan - Growth
04-JUL-25
157.8570
4626
Kotak Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
94.0490
4627
Kotak Mid Cap Fund - Regular Plan - Growth
04-JUL-25
136.4310
4628
Kotak Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
74.9320
4629
Kotak Money Market Fund - Direct Plan - Growth
04-JUL-25
4550.6784
4630
Kotak Money Market Fund - Direct Plan - Monthly IDCW
04-JUL-25
1221.0582
4631
Kotak Money Market Fund - Regular Plan - Growth
04-JUL-25
4508.8743
4632
Kotak Money Market Fund - Regular Plan - Monthly IDCW
04-JUL-25
1050.9206
4633
Kotak Multi Asset Allocation Fund - Direct Plan - Growth
04-JUL-25
13.6180
4634
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW
04-JUL-25
13.6170
4635
Kotak Multi Asset Allocation Fund - Regular Plan - Growth
04-JUL-25
13.2760
4636
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
04-JUL-25
13.2760
4637
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth
03-JUL-25
254.2590
4638
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW
03-JUL-25
249.6840
4639
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth
03-JUL-25
236.3180
4640
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW
03-JUL-25
230.0330
4641
Kotak Multicap Fund - Direct Plan - Growth
04-JUL-25
20.2200
4642
Kotak Multicap Fund - Direct Plan - IDCW
04-JUL-25
20.2190
4643
Kotak Multicap Fund - Regular Plan - Growth
04-JUL-25
19.1230
4644
Kotak Multicap Fund - Regular Plan - IDCW
04-JUL-25
19.1220
4645
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
03-JUL-25
19.8676
4646
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
03-JUL-25
19.5290
4647
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth
04-JUL-25
10.8918
4648
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
04-JUL-25
10.8919
4649
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth
04-JUL-25
10.8186
4650
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
04-JUL-25
10.8186
4651
Kotak NIFTY India Consumption ETF
04-JUL-25
120.2148
4652
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - Growth
04-JUL-25
10.3430
4653
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - IDCW
04-JUL-25
10.3430
4654
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth
04-JUL-25
10.2870
4655
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - IDCW
04-JUL-25
10.2870
4656
Kotak Nifty 100 Equal Weight ETF
04-JUL-25
33.1920
4657
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
04-JUL-25
10.5640
4658
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW
04-JUL-25
10.5630
4659
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
04-JUL-25
10.5360
4660
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW
04-JUL-25
10.5360
4661
Kotak Nifty 100 Low Volatility 30 ETF
04-JUL-25
21.0681
4662
Kotak Nifty 1D Rate Liquid ETF
04-JUL-25
1057.6788
4663
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
04-JUL-25
14.9990
4664
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
04-JUL-25
14.9990
4665
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
04-JUL-25
14.8480
4666
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
04-JUL-25
14.8480
4667
Kotak Nifty 50 ETF
04-JUL-25
278.8919
4668
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
04-JUL-25
10.8450
4669
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
04-JUL-25
10.8450
4670
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
04-JUL-25
10.8160
4671
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
04-JUL-25
10.8170
4672
Kotak Nifty 50 Index Fund - Direct Plan - Growth
04-JUL-25
16.7180
4673
Kotak Nifty 50 Index Fund - Direct Plan - IDCW
04-JUL-25
16.7140
4674
Kotak Nifty 50 Index Fund - Regular Plan - Growth
04-JUL-25
16.5040
4675
Kotak Nifty 50 Index Fund - Regular Plan - IDCW
04-JUL-25
16.5040
4676
Kotak Nifty 50 Value 20 ETF
04-JUL-25
150.4662
4677
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth
30-JUN-25
10.9536
4678
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW
30-JUN-25
10.9552
4679
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth
30-JUN-25
10.9331
4680
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
30-JUN-25
10.9312
4681
Kotak Nifty Alpha 50 ETF
04-JUL-25
51.2424
4682
Kotak Nifty Bank ETF
04-JUL-25
588.4037
4683
Kotak Nifty Commodities Index Fund - Direct Plan - Growth
04-JUL-25
11.2540
4684
Kotak Nifty Commodities Index Fund - Direct Plan - IDCW
04-JUL-25
11.2540
4685
Kotak Nifty Commodities Index Fund - Regular Plan - Growth
04-JUL-25
11.2450
4686
Kotak Nifty Commodities Index Fund - Regular Plan - IDCW
04-JUL-25
11.2450
4687
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
04-JUL-25
15.7160
4688
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW
04-JUL-25
15.7160
4689
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth
04-JUL-25
15.5520
4690
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW
04-JUL-25
15.5520
4691
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
04-JUL-25
11.9007
4692
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW
04-JUL-25
11.9008
4693
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
04-JUL-25
11.8495
4694
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW
04-JUL-25
11.8494
4695
Kotak Nifty IT ETF
04-JUL-25
42.3764
4696
Kotak Nifty India Tourism Index Fund - Direct Plan - Growth
04-JUL-25
10.0280
4697
Kotak Nifty India Tourism Index Fund - Direct Plan - IDCW
04-JUL-25
10.0280
4698
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth
04-JUL-25
9.9790
4699
Kotak Nifty India Tourism Index Fund - Regular Plan - IDCW
04-JUL-25
9.9790
4700
Kotak Nifty MNC ETF
04-JUL-25
29.4398
4701
Kotak Nifty Midcap 150 ETF
04-JUL-25
22.2040
4702
Kotak Nifty Midcap 150 Index Fund - Direct Plan - Growth
04-JUL-25
11.2780
4703
Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW
04-JUL-25
11.2780
4704
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth
04-JUL-25
11.2620
4705
Kotak Nifty Midcap 150 Index Fund - Regular Plan - IDCW
04-JUL-25
11.2620
4706
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
04-JUL-25
9.5720
4707
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
04-JUL-25
9.5720
4708
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
04-JUL-25
9.5260
4709
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
04-JUL-25
9.5260
4710
Kotak Nifty Midcap 50 ETF
04-JUL-25
171.1943
4711
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth
04-JUL-25
19.9383
4712
Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW
04-JUL-25
19.9380
4713
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
04-JUL-25
19.5010
4714
Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW
04-JUL-25
19.5015
4715
Kotak Nifty PSU Bank ETF
04-JUL-25
715.2946
4716
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
04-JUL-25
12.3805
4717
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
04-JUL-25
12.3799
4718
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth
04-JUL-25
12.3156
4719
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
04-JUL-25
12.3159
4720
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth
04-JUL-25
12.8933
4721
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
04-JUL-25
12.8920
4722
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth
04-JUL-25
12.8186
4723
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
04-JUL-25
12.8225
4724
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
04-JUL-25
12.0800
4725
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW
04-JUL-25
11.6571
4726
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth
04-JUL-25
12.0165
4727
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW
04-JUL-25
12.0166
4728
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth
04-JUL-25
12.4466
4729
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW
04-JUL-25
12.0809
4730
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth
04-JUL-25
12.3751
4731
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW
04-JUL-25
12.3751
4732
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth
04-JUL-25
12.5042
4733
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW
04-JUL-25
12.5043
4734
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth
04-JUL-25
12.4380
4735
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW
04-JUL-25
12.4340
4736
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - Growth
04-JUL-25
11.5120
4737
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
04-JUL-25
11.5120
4738
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth
04-JUL-25
11.4880
4739
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
04-JUL-25
11.4880
4740
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
04-JUL-25
21.4840
4741
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
04-JUL-25
21.4950
4742
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
04-JUL-25
21.1790
4743
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
04-JUL-25
21.1790
4744
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
04-JUL-25
10.4010
4745
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - IDCW
04-JUL-25
10.4010
4746
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth
04-JUL-25
10.3870
4747
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - IDCW
04-JUL-25
10.3870
4748
Kotak Overnight Fund - Direct Plan - Daily IDCW
04-JUL-25
1003.6055
4749
Kotak Overnight Fund - Direct Plan - Growth
04-JUL-25
1382.2457
4750
Kotak Overnight Fund - Regular Plan - Daily IDCW
04-JUL-25
1004.7568
4751
Kotak Overnight Fund - Regular Plan - Growth
04-JUL-25
1374.0600
4752
Kotak Pioneer Fund - Direct Plan - Growth
03-JUL-25
34.4310
4753
Kotak Pioneer Fund - Direct Plan - IDCW
03-JUL-25
34.4260
4754
Kotak Pioneer Fund - Regular Plan - Growth
03-JUL-25
31.4710
4755
Kotak Pioneer Fund - Regular Plan - IDCW
03-JUL-25
31.4860
4756
Kotak Quant Fund - Direct Plan - Growth
04-JUL-25
14.9800
4757
Kotak Quant Fund - Direct Plan - IDCW
04-JUL-25
14.9800
4758
Kotak Quant Fund - Regular Plan - Growth
04-JUL-25
14.9040
4759
Kotak Quant Fund - Regular Plan - IDCW
04-JUL-25
14.7900
4760
Kotak Savings Fund - Direct Plan - Growth
04-JUL-25
45.0269
4761
Kotak Savings Fund - Direct Plan - Monthly IDCW
04-JUL-25
19.4142
4762
Kotak Savings Fund - Regular Plan - Growth
04-JUL-25
42.9797
4763
Kotak Savings Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.7591
4764
Kotak Silver ETF
04-JUL-25
105.0685
4765
Kotak Silver ETF Fund of Fund - Direct Plan - Growth
04-JUL-25
14.5545
4766
Kotak Silver ETF Fund of Fund - Regular Plan - Growth
04-JUL-25
14.4046
4767
Kotak Small Cap Fund - Direct Plan - Growth
04-JUL-25
313.7920
4768
Kotak Small Cap Fund - Direct Plan - IDCW
04-JUL-25
137.8270
4769
Kotak Small Cap Fund - Regular Plan - Growth
04-JUL-25
267.5540
4770
Kotak Small Cap Fund - Regular Plan - IDCW
04-JUL-25
116.7250
4771
Kotak Special Opportunities Fund - Direct Plan - Growth
04-JUL-25
9.8380
4772
Kotak Special Opportunities Fund - Direct Plan - IDCW
04-JUL-25
9.8390
4773
Kotak Special Opportunities Fund - Regular Plan - Growth
04-JUL-25
9.6990
4774
Kotak Special Opportunities Fund - Regular Plan - IDCW
04-JUL-25
9.6990
4775
Kotak Technology Fund - Direct Plan - Growth
03-JUL-25
12.2130
4776
Kotak Technology Fund - Direct Plan - IDCW
03-JUL-25
12.2120
4777
Kotak Technology Fund - Regular Plan - Growth
03-JUL-25
11.9800
4778
Kotak Technology Fund - Regular Plan - IDCW
03-JUL-25
11.9800
4779
Kotak Transportation and Logistics Fund - Direct Plan - Growth
04-JUL-25
10.6710
4780
Kotak Transportation and Logistics Fund - Direct Plan - IDCW
04-JUL-25
10.6700
4781
Kotak Transportation and Logistics Fund - Regular Plan - Growth
04-JUL-25
10.5780
4782
Kotak Transportation and Logistics Fund - Regular Plan - IDCW
04-JUL-25
10.5780
4783
Kotak Unclaimed IDCW Stable Scheme
31-MAR-24
10.0066
4784
Kotak Unclaimed IDCW Transitory Scheme
31-MAR-24
14.4543
4785
Kotak Unclaimed Redemption Stable Scheme
31-MAR-24
10.0073
4786
Kotak Unclaimed Redemption Transitory Scheme
31-MAR-24
14.5268
4787
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth
04-JUL-25
225.7422
4788
LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW
04-JUL-25
21.9894
4789
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth
04-JUL-25
198.9286
4790
LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW
04-JUL-25
16.4209
4791
LIC MF Arbitrage Fund - Direct Plan - Growth
04-JUL-25
14.4546
4792
LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW
04-JUL-25
13.1414
4793
LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW
04-JUL-25
13.5831
4794
LIC MF Arbitrage Fund - Regular Plan - Growth
04-JUL-25
13.8271
4795
LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW
04-JUL-25
13.5092
4796
LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW
04-JUL-25
13.4231
4797
LIC MF BSE Sensex ETF
04-JUL-25
932.2712
4798
LIC MF BSE Sensex Index Fund - Direct Plan - Growth
04-JUL-25
167.4692
4799
LIC MF BSE Sensex Index Fund - Direct Plan - IDCW
04-JUL-25
56.1470
4800
LIC MF BSE Sensex Index Fund - Regular Plan - Growth
04-JUL-25
156.1103
4801
LIC MF BSE Sensex Index Fund - Regular Plan - IDCW
04-JUL-25
53.5079
4802
LIC MF Balanced Advantage Fund - Direct Plan - Growth
04-JUL-25
14.8595
4803
LIC MF Balanced Advantage Fund - Direct Plan - IDCW
04-JUL-25
13.2951
4804
LIC MF Balanced Advantage Fund - Regular Plan - Growth
04-JUL-25
13.9731
4805
LIC MF Balanced Advantage Fund - Regular Plan - IDCW
04-JUL-25
12.6649
4806
LIC MF Banking And Financial Services Fund - Direct Plan - Growth
04-JUL-25
23.9717
4807
LIC MF Banking And Financial Services Fund - Direct Plan - IDCW
04-JUL-25
23.8125
4808
LIC MF Banking And Financial Services Fund - Regular Plan - Growth
04-JUL-25
21.2496
4809
LIC MF Banking And Financial Services Fund - Regular Plan - IDCW
04-JUL-25
21.2458
4810
LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW
04-JUL-25
14.2977
4811
LIC MF Banking and PSU Fund - Direct Plan - Growth
04-JUL-25
37.7971
4812
LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW
04-JUL-25
14.2349
4813
LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.0664
4814
LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW
04-JUL-25
11.2731
4815
LIC MF Banking and PSU Fund - Regular Plan - Growth
04-JUL-25
35.0450
4816
LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW
04-JUL-25
13.1160
4817
LIC MF Banking and PSU Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.3992
4818
LIC MF Childrens Fund - Direct Plan - Growth
04-JUL-25
36.4028
4819
LIC MF Childrens Fund - Regular Plan - Growth
04-JUL-25
32.6680
4820
LIC MF Conservative Hybrid Fund - Direct Plan - Growth
04-JUL-25
91.4513
4821
LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW
04-JUL-25
13.6252
4822
LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
04-JUL-25
18.2955
4823
LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW
04-JUL-25
14.7298
4824
LIC MF Conservative Hybrid Fund - Regular Plan - Growth
04-JUL-25
82.4700
4825
LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW
04-JUL-25
13.2364
4826
LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
04-JUL-25
14.4863
4827
LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW
04-JUL-25
12.3808
4828
LIC MF Dividend Yield Fund - Direct Plan - Growth
04-JUL-25
33.6990
4829
LIC MF Dividend Yield Fund - Direct Plan - IDCW
04-JUL-25
33.6859
4830
LIC MF Dividend Yield Fund - Regular Plan - Growth
04-JUL-25
31.1101
4831
LIC MF Dividend Yield Fund - Regular Plan - IDCW
04-JUL-25
31.1095
4832
LIC MF ELSS Tax Saver - Direct Plan - Growth
04-JUL-25
176.0663
4833
LIC MF ELSS Tax Saver - Direct Plan - IDCW
04-JUL-25
38.8839
4834
LIC MF ELSS Tax Saver - Regular Plan - Growth
04-JUL-25
154.2992
4835
LIC MF ELSS Tax Saver - Regular Plan - IDCW
04-JUL-25
32.3015
4836
LIC MF Equity Savings Fund - Direct Plan - Growth
04-JUL-25
31.3561
4837
LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW
04-JUL-25
21.1793
4838
LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW
04-JUL-25
17.4677
4839
LIC MF Equity Savings Fund - Regular Plan - Growth
04-JUL-25
27.8016
4840
LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW
04-JUL-25
21.9038
4841
LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW
04-JUL-25
20.7090
4842
LIC MF Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
107.4562
4843
LIC MF Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
36.1634
4844
LIC MF Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
97.5755
4845
LIC MF Flexi Cap Fund - Regular Plan - IDCW
04-JUL-25
30.7911
4846
LIC MF Focused Fund - Direct Plan - Growth
04-JUL-25
24.2098
4847
LIC MF Focused Fund - Direct Plan - IDCW
04-JUL-25
24.1900
4848
LIC MF Focused Fund - Regular Plan - Growth
04-JUL-25
22.0469
4849
LIC MF Focused Fund - Regular Plan - IDCW
04-JUL-25
22.0467
4850
LIC MF Gilt Fund - Direct Plan - Growth
04-JUL-25
65.6293
4851
LIC MF Gilt Fund - Direct Plan - IDCW
04-JUL-25
18.9099
4852
LIC MF Gilt Fund - PF Plan - Growth
04-JUL-25
34.4002
4853
LIC MF Gilt Fund - PF Plan - IDCW
04-JUL-25
22.2604
4854
LIC MF Gilt Fund - Regular Plan - Growth
04-JUL-25
59.5607
4855
LIC MF Gilt Fund - Regular Plan - IDCW
04-JUL-25
17.1684
4856
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth
04-JUL-25
26.8240
4857
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth
04-JUL-25
25.4465
4858
LIC MF Gold Exchange Traded Fund
04-JUL-25
8713.3701
4859
LIC MF Healthcare Fund - Direct Plan - Growth
04-JUL-25
31.9071
4860
LIC MF Healthcare Fund - Direct Plan - IDCW
04-JUL-25
31.8997
4861
LIC MF Healthcare Fund - Regular Plan - Growth
04-JUL-25
29.2456
4862
LIC MF Healthcare Fund - Regular Plan - IDCW
04-JUL-25
29.2461
4863
LIC MF Infrastructure Fund - Direct Plan - Growth
04-JUL-25
57.7693
4864
LIC MF Infrastructure Fund - Direct Plan - IDCW
04-JUL-25
56.7245
4865
LIC MF Infrastructure Fund - Regular Plan - Growth
04-JUL-25
50.5874
4866
LIC MF Infrastructure Fund - Regular Plan - IDCW
04-JUL-25
50.5887
4867
LIC MF Large Cap Fund - Direct Plan - Growth
04-JUL-25
64.6910
4868
LIC MF Large Cap Fund - Direct Plan - IDCW
04-JUL-25
40.7393
4869
LIC MF Large Cap Fund - Regular Plan - Growth
04-JUL-25
56.9402
4870
LIC MF Large Cap Fund - Regular Plan - IDCW
04-JUL-25
34.3883
4871
LIC MF Large and Mid Cap Fund - Direct Plan - Growth
04-JUL-25
45.1458
4872
LIC MF Large and Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
35.8199
4873
LIC MF Large and Mid Cap Fund - Regular Plan - Growth
04-JUL-25
39.2555
4874
LIC MF Large and Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
31.7833
4875
LIC MF Liquid Fund - Direct Plan - Growth
04-JUL-25
4791.5469
4876
LIC MF Liquid Fund - Direct Plan - IDCW
04-JUL-25
1034.6038
4877
LIC MF Liquid Fund - Direct Plan - Monthly IDCW
04-JUL-25
1163.1339
4878
LIC MF Liquid Fund - Direct Plan - Weekly IDCW
04-JUL-25
1038.9299
4879
LIC MF Liquid Fund - Regular Plan - Growth
04-JUL-25
4724.4427
4880
LIC MF Liquid Fund - Regular Plan - IDCW
04-JUL-25
1000.1751
4881
LIC MF Liquid Fund - Regular Plan - Monthly IDCW
04-JUL-25
1144.5543
4882
LIC MF Liquid Fund - Regular Plan - Weekly IDCW
04-JUL-25
1002.0045
4883
LIC MF Low Duration Fund - Direct Plan - Daily IDCW
04-JUL-25
10.0500
4884
LIC MF Low Duration Fund - Direct Plan - Growth
04-JUL-25
43.0141
4885
LIC MF Low Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
22.4645
4886
LIC MF Low Duration Fund - Direct Plan - Weekly IDCW
04-JUL-25
14.9835
4887
LIC MF Low Duration Fund - Regular Plan - Daily IDCW
04-JUL-25
10.7180
4888
LIC MF Low Duration Fund - Regular Plan - Growth
04-JUL-25
39.6691
4889
LIC MF Low Duration Fund - Regular Plan - Monthly IDCW
04-JUL-25
13.6789
4890
LIC MF Low Duration Fund - Regular Plan - Weekly IDCW
04-JUL-25
13.6205
4891
LIC MF Manufacturing Fund - Direct Plan - Growth
04-JUL-25
10.1593
4892
LIC MF Manufacturing Fund - Direct Plan - IDCW
04-JUL-25
10.1593
4893
LIC MF Manufacturing Fund - Regular Plan - Growth
04-JUL-25
10.0300
4894
LIC MF Manufacturing Fund - Regular Plan - IDCW
04-JUL-25
10.0300
4895
LIC MF Medium to Long Duration Fund - Direct Plan - Annual IDCW
04-JUL-25
18.9599
4896
LIC MF Medium to Long Duration Fund - Direct Plan - Growth
04-JUL-25
78.4740
4897
LIC MF Medium to Long Duration Fund - Direct Plan - IDCW
04-JUL-25
18.9599
4898
LIC MF Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
04-JUL-25
18.9601
4899
LIC MF Medium to Long Duration Fund - Regular Plan - Annual IDCW
04-JUL-25
15.9602
4900
LIC MF Medium to Long Duration Fund - Regular Plan - Growth
04-JUL-25
72.8131
4901
LIC MF Medium to Long Duration Fund - Regular Plan - IDCW
04-JUL-25
15.9603
4902
LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
04-JUL-25
15.9602
4903
LIC MF Mid Cap Fund - Direct Plan - Growth
04-JUL-25
33.1979
4904
LIC MF Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
31.1954
4905
LIC MF Mid Cap Fund - Regular Plan - Growth
04-JUL-25
29.7041
4906
LIC MF Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
27.8779
4907
LIC MF Money Market Fund - Direct Plan - Growth
04-JUL-25
1207.7429
4908
LIC MF Money Market Fund - Direct Plan - IDCW
04-JUL-25
1207.7429
4909
LIC MF Money Market Fund - Regular Plan - Growth
04-JUL-25
1193.0033
4910
LIC MF Money Market Fund - Regular Plan - IDCW
04-JUL-25
1193.0033
4911
LIC MF Multi Asset Allocation Fund - Direct Plan - Growth
04-JUL-25
11.3613
4912
LIC MF Multi Asset Allocation Fund - Direct Plan - IDCW
04-JUL-25
11.3613
4913
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth
04-JUL-25
11.2845
4914
LIC MF Multi Asset Allocation Fund - Regular Plan - IDCW
04-JUL-25
11.2845
4915
LIC MF Multi Cap Fund - Direct Plan - Growth
04-JUL-25
17.8658
4916
LIC MF Multi Cap Fund - Direct Plan - IDCW
04-JUL-25
17.8658
4917
LIC MF Multi Cap Fund - Regular Plan - Growth
04-JUL-25
17.0888
4918
LIC MF Multi Cap Fund - Regular Plan - IDCW
04-JUL-25
17.0888
4919
LIC MF Nifty 100 ETF
04-JUL-25
282.9665
4920
LIC MF Nifty 50 ETF
04-JUL-25
282.2024
4921
LIC MF Nifty 50 Index Fund - Direct Plan - Growth
04-JUL-25
151.5596
4922
LIC MF Nifty 50 Index Fund - Direct Plan - IDCW
04-JUL-25
55.8467
4923
LIC MF Nifty 50 Index Fund - Regular Plan - Growth
04-JUL-25
140.6035
4924
LIC MF Nifty 50 Index Fund - Regular Plan - IDCW
04-JUL-25
51.8683
4925
LIC MF Nifty 8-13 Year G-Sec ETF
04-JUL-25
28.4409
4926
LIC MF Nifty Midcap 100 ETF
04-JUL-25
59.8079
4927
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth
04-JUL-25
55.7431
4928
LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW
04-JUL-25
55.7430
4929
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth
04-JUL-25
50.8234
4930
LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW
04-JUL-25
50.8235
4931
LIC MF Overnight Fund - Direct Plan - Daily IDCW
04-JUL-25
1073.7733
4932
LIC MF Overnight Fund - Direct Plan - Growth
04-JUL-25
1343.0672
4933
LIC MF Overnight Fund - Direct Plan - Periodic IDCW
04-JUL-25
1343.0588
4934
LIC MF Overnight Fund - Direct Plan - Weekly IDCW
04-JUL-25
1046.5181
4935
LIC MF Overnight Fund - Regular Plan - Daily IDCW
12-AUG-24
1108.0007
4936
LIC MF Overnight Fund - Regular Plan - Growth
04-JUL-25
1332.7918
4937
LIC MF Overnight Fund - Regular Plan - Periodic IDCW
04-JUL-25
1178.7914
4938
LIC MF Overnight Fund - Regular Plan - Weekly IDCW
04-JUL-25
1172.7056
4939
LIC MF Short Duration Fund - Direct Plan - Growth
04-JUL-25
15.6669
4940
LIC MF Short Duration Fund - Direct Plan - IDCW
04-JUL-25
15.6669
4941
LIC MF Short Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
15.6653
4942
LIC MF Short Duration Fund - Direct Plan - Weekly IDCW
04-JUL-25
15.6648
4943
LIC MF Short Duration Fund - Regular Plan - Growth
04-JUL-25
14.6660
4944
LIC MF Short Duration Fund - Regular Plan - IDCW
04-JUL-25
14.6660
4945
LIC MF Short Duration Fund - Regular Plan - Monthly IDCW
04-JUL-25
14.6664
4946
LIC MF Short Duration Fund - Regular Plan - Weekly IDCW
04-JUL-25
12.8271
4947
LIC MF Small Cap Fund - Direct Plan - Growth
04-JUL-25
34.2176
4948
LIC MF Small Cap Fund - Direct Plan - IDCW
04-JUL-25
34.2123
4949
LIC MF Small Cap Fund - Regular Plan - Growth
04-JUL-25
30.5902
4950
LIC MF Small Cap Fund - Regular Plan - IDCW
04-JUL-25
30.5899
4951
LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW
04-JUL-25
1102.1317
4952
LIC MF Ultra Short Duration Fund - Direct Plan - Growth
04-JUL-25
1353.2197
4953
LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
1353.0710
4954
LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW
04-JUL-25
1102.3092
4955
LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW
04-JUL-25
1093.4116
4956
LIC MF Ultra Short Duration Fund - Regular Plan - Growth
04-JUL-25
1324.2328
4957
LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW
04-JUL-25
1324.4416
4958
LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW
04-JUL-25
1030.6409
4959
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years
03-JUL-25
10.0000
4960
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years
03-JUL-25
16.1171
4961
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years
03-JUL-25
10.0000
4962
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years
03-JUL-25
16.1274
4963
LIC MF Unit Linked Insurance Scheme
04-JUL-25
37.6299
4964
LIC MF Unit Linked Insurance Scheme - Direct Plan
04-JUL-25
41.8220
4965
LIC MF Value Fund - Direct Plan - Growth
04-JUL-25
25.9193
4966
LIC MF Value Fund - Direct Plan - IDCW
04-JUL-25
25.8995
4967
LIC MF Value Fund - Regular Plan - Growth
04-JUL-25
24.0989
4968
LIC MF Value Fund - Regular Plan - IDCW
04-JUL-25
24.0990
4969
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth
04-JUL-25
30.6489
4970
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW
04-JUL-25
22.7682
4971
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
04-JUL-25
27.5224
4972
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
04-JUL-25
19.9776
4973
Mahindra Manulife Arbitrage Fund - Direct Plan - Growth
04-JUL-25
12.8541
4974
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW
04-JUL-25
12.8541
4975
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
04-JUL-25
12.3493
4976
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
04-JUL-25
12.3493
4977
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
04-JUL-25
9.5397
4978
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW
04-JUL-25
9.5397
4979
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
04-JUL-25
9.2022
4980
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
04-JUL-25
9.2022
4981
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
04-JUL-25
15.6131
4982
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
04-JUL-25
13.3126
4983
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
04-JUL-25
14.6649
4984
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
04-JUL-25
12.3957
4985
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
04-JUL-25
15.3749
4986
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW
04-JUL-25
14.2010
4987
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth
04-JUL-25
14.8927
4988
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
04-JUL-25
13.7255
4989
Mahindra Manulife Consumption Fund - Direct Plan - Growth
04-JUL-25
25.0337
4990
Mahindra Manulife Consumption Fund - Direct Plan - IDCW
04-JUL-25
19.3418
4991
Mahindra Manulife Consumption Fund - Regular Plan - Growth
04-JUL-25
22.3492
4992
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
04-JUL-25
16.8472
4993
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Discretionary IDCW
04-JUL-25
12.4935
4994
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
04-JUL-25
15.4902
4995
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-JUL-25
11.3226
4996
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Discretionary IDCW
04-JUL-25
11.4129
4997
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
04-JUL-25
14.3425
4998
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.3145
4999
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth
04-JUL-25
33.9944
5000
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW
04-JUL-25
23.0042
5001
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth
04-JUL-25
28.9996
5002
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
04-JUL-25
18.7890
5003
Mahindra Manulife Equity Savings Fund - Direct Plan - Growth
04-JUL-25
23.9497
5004
Mahindra Manulife Equity Savings Fund - Direct Plan - IDCW
04-JUL-25
17.1765
5005
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
04-JUL-25
20.5350
5006
Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW
04-JUL-25
14.1281
5007
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
17.6876
5008
Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
15.3026
5009
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
16.4713
5010
Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW
04-JUL-25
14.1185
5011
Mahindra Manulife Focused Fund - Direct Plan - Growth
04-JUL-25
29.2967
5012
Mahindra Manulife Focused Fund - Direct Plan - IDCW
04-JUL-25
21.4661
5013
Mahindra Manulife Focused Fund - Regular Plan - Growth
04-JUL-25
26.8408
5014
Mahindra Manulife Focused Fund - Regular Plan - IDCW
04-JUL-25
19.3653
5015
Mahindra Manulife Large Cap Fund - Direct Plan - Growth
04-JUL-25
26.4441
5016
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
04-JUL-25
20.0171
5017
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
04-JUL-25
23.5854
5018
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
04-JUL-25
17.3446
5019
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - Growth
04-JUL-25
30.5117
5020
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
23.7065
5021
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - Growth
04-JUL-25
27.7051
5022
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
21.1265
5023
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
04-JUL-25
1206.5289
5024
Mahindra Manulife Liquid Fund - Direct Plan - Growth
04-JUL-25
1718.8982
5025
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
04-JUL-25
1003.1589
5026
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
04-JUL-25
1001.0440
5027
Mahindra Manulife Liquid Fund - Regular Plan - Growth
04-JUL-25
1700.6279
5028
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
04-JUL-25
1009.5752
5029
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
04-JUL-25
1183.5104
5030
Mahindra Manulife Low Duration Fund - Direct Plan - Growth
04-JUL-25
1758.8252
5031
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
1135.0943
5032
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
04-JUL-25
1032.2663
5033
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
04-JUL-25
1007.2246
5034
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
04-JUL-25
1639.5621
5035
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
04-JUL-25
1115.4270
5036
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
04-JUL-25
1054.5701
5037
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
04-JUL-25
10.0855
5038
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW
04-JUL-25
10.0855
5039
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
04-JUL-25
9.9196
5040
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
04-JUL-25
9.9196
5041
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth
04-JUL-25
38.2152
5042
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
30.5268
5043
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
04-JUL-25
33.7871
5044
Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
26.3514
5045
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth
04-JUL-25
12.2941
5046
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW
04-JUL-25
12.0154
5047
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth
04-JUL-25
12.0322
5048
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
04-JUL-25
11.7550
5049
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth
04-JUL-25
41.8868
5050
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
04-JUL-25
31.5395
5051
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
04-JUL-25
36.1162
5052
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
04-JUL-25
26.2120
5053
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
04-JUL-25
1344.4303
5054
Mahindra Manulife Overnight Fund - Direct Plan - Growth
04-JUL-25
1341.1370
5055
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
04-JUL-25
1182.2397
5056
Mahindra Manulife Overnight Fund - Regular Plan - Growth
04-JUL-25
1333.0865
5057
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years
04-JUL-25
1000.0000
5058
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years
04-JUL-25
1229.9106
5059
Mahindra Manulife Short Duration Fund - Direct Plan - Growth
04-JUL-25
13.3533
5060
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW
04-JUL-25
11.8968
5061
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
04-JUL-25
12.8024
5062
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
04-JUL-25
11.3642
5063
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
04-JUL-25
20.2063
5064
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
04-JUL-25
20.2063
5065
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
04-JUL-25
19.3772
5066
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
04-JUL-25
19.3772
5067
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW
04-JUL-25
1173.7927
5068
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth
04-JUL-25
1412.2475
5069
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW
04-JUL-25
1006.2337
5070
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
04-JUL-25
1089.7649
5071
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
04-JUL-25
1378.7061
5072
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
04-JUL-25
1006.2205
5073
Mahindra Manulife Value Fund - Direct Plan - Growth
04-JUL-25
11.6964
5074
Mahindra Manulife Value Fund - Direct Plan - IDCW
04-JUL-25
11.6964
5075
Mahindra Manulife Value Fund - Regular Plan - Growth
04-JUL-25
11.6245
5076
Mahindra Manulife Value Fund - Regular Plan - IDCW
04-JUL-25
11.6245
5077
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
04-JUL-25
37.9040
5078
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
04-JUL-25
21.4630
5079
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
04-JUL-25
32.5070
5080
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
04-JUL-25
17.6590
5081
Mirae Asset Arbitrage Fund - Direct Plan - Growth
04-JUL-25
13.5260
5082
Mirae Asset Arbitrage Fund - Direct Plan - IDCW
04-JUL-25
13.5080
5083
Mirae Asset Arbitrage Fund - Regular Plan - Growth
04-JUL-25
13.0370
5084
Mirae Asset Arbitrage Fund - Regular Plan - IDCW
04-JUL-25
13.0360
5085
Mirae Asset BSE 200 Equal Weight ETF
04-JUL-25
13.2054
5086
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
04-JUL-25
11.3290
5087
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW
04-JUL-25
11.3280
5088
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
04-JUL-25
11.3090
5089
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
04-JUL-25
11.3090
5090
Mirae Asset BSE Select IPO ETF
04-JUL-25
48.8685
5091
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth
04-JUL-25
12.0070
5092
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW
04-JUL-25
12.0060
5093
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
04-JUL-25
12.0050
5094
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
04-JUL-25
11.9860
5095
Mirae Asset BSE Sensex ETF
04-JUL-25
85.1270
5096
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
04-JUL-25
14.8070
5097
Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW
04-JUL-25
14.7980
5098
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth
04-JUL-25
14.2120
5099
Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW
04-JUL-25
14.2090
5100
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth
04-JUL-25
22.4820
5101
Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW
04-JUL-25
22.3930
5102
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth
04-JUL-25
20.9230
5103
Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW
04-JUL-25
20.9490
5104
Mirae Asset Banking and PSU Fund - Direct Plan - Growth
04-JUL-25
13.3276
5105
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW
04-JUL-25
13.3229
5106
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
04-JUL-25
13.0353
5107
Mirae Asset Banking and PSU Fund - Regular Plan - IDCW
04-JUL-25
13.0363
5108
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
04-JUL-25
10.0265
5109
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
04-JUL-25
10.0266
5110
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
04-JUL-25
10.0260
5111
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
04-JUL-25
10.0260
5112
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth
04-JUL-25
12.8702
5113
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW
04-JUL-25
12.8670
5114
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth
04-JUL-25
12.7693
5115
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW
04-JUL-25
12.7703
5116
Mirae Asset Corporate Bond Fund - Direct Plan - Growth
04-JUL-25
13.0843
5117
Mirae Asset Corporate Bond Fund - Direct Plan - IDCW
04-JUL-25
13.0814
5118
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
04-JUL-25
12.8378
5119
Mirae Asset Corporate Bond Fund - Regular Plan - IDCW
04-JUL-25
12.8378
5120
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
04-JUL-25
25.4030
5121
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW
04-JUL-25
25.4220
5122
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
04-JUL-25
25.3080
5123
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
04-JUL-25
25.3110
5124
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth
04-JUL-25
17.7418
5125
Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW
04-JUL-25
17.7269
5126
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth
04-JUL-25
16.2270
5127
Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW
04-JUL-25
16.2274
5128
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
04-JUL-25
55.9690
5129
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
04-JUL-25
30.6550
5130
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
04-JUL-25
49.4920
5131
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
04-JUL-25
26.0640
5132
Mirae Asset Equity Savings Fund - Direct Plan - Growth
04-JUL-25
21.8100
5133
Mirae Asset Equity Savings Fund - Direct Plan - IDCW
04-JUL-25
14.1790
5134
Mirae Asset Equity Savings Fund - Regular Plan - Growth
04-JUL-25
20.3790
5135
Mirae Asset Equity Savings Fund - Regular Plan - IDCW
04-JUL-25
13.1120
5136
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
16.4010
5137
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
16.3530
5138
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
15.8330
5139
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
04-JUL-25
15.8380
5140
Mirae Asset Focused Fund - Direct Plan - Growth
04-JUL-25
28.2110
5141
Mirae Asset Focused Fund - Direct Plan - IDCW
04-JUL-25
25.9490
5142
Mirae Asset Focused Fund - Regular Plan - Growth
04-JUL-25
25.9430
5143
Mirae Asset Focused Fund - Regular Plan - IDCW
04-JUL-25
23.8490
5144
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth
03-JUL-25
10.2370
5145
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
03-JUL-25
10.1080
5146
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth
03-JUL-25
22.1520
5147
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
03-JUL-25
22.0460
5148
Mirae Asset Gold ETF
04-JUL-25
94.7411
5149
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
04-JUL-25
12.3930
5150
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW
04-JUL-25
12.3920
5151
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
04-JUL-25
12.3560
5152
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
04-JUL-25
12.3470
5153
Mirae Asset Great Consumer Fund - Direct Plan - Growth
04-JUL-25
109.6580
5154
Mirae Asset Great Consumer Fund - Direct Plan - IDCW
04-JUL-25
65.8420
5155
Mirae Asset Great Consumer Fund - Regular Plan - Growth
04-JUL-25
92.0590
5156
Mirae Asset Great Consumer Fund - Regular Plan - IDCW
04-JUL-25
25.7920
5157
Mirae Asset Hang Seng TECH ETF
04-JUL-25
19.0169
5158
Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth
04-JUL-25
11.4190
5159
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth
04-JUL-25
11.2340
5160
Mirae Asset Health Care Fund - Direct Plan - Growth
04-JUL-25
43.3070
5161
Mirae Asset Health Care Fund - Direct Plan - IDCW
04-JUL-25
28.4520
5162
Mirae Asset Health Care Fund - Regular Plan - Growth
04-JUL-25
38.8660
5163
Mirae Asset Health Care Fund - Regular Plan - IDCW
04-JUL-25
24.9520
5164
Mirae Asset Large Cap Fund - Direct Plan - Growth
04-JUL-25
128.4330
5165
Mirae Asset Large Cap Fund - Direct Plan - IDCW
04-JUL-25
72.6950
5166
Mirae Asset Large Cap Fund - Regular Plan - Growth
04-JUL-25
113.9860
5167
Mirae Asset Large Cap Fund - Regular Plan - IDCW
04-JUL-25
31.6650
5168
Mirae Asset Large and Mid Cap Fund - Direct Plan - Growth
04-JUL-25
170.6340
5169
Mirae Asset Large and Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
86.2050
5170
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth
04-JUL-25
151.6770
5171
Mirae Asset Large and Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
50.2770
5172
Mirae Asset Liquid Fund - Direct Plan - Daily IDCW
04-JUL-25
1075.8332
5173
Mirae Asset Liquid Fund - Direct Plan - Growth
04-JUL-25
2788.0624
5174
Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW
04-JUL-25
1136.7419
5175
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
04-JUL-25
1216.6784
5176
Mirae Asset Liquid Fund - Regular Plan - Daily IDCW
04-JUL-25
1066.4347
5177
Mirae Asset Liquid Fund - Regular Plan - Growth
04-JUL-25
2740.5773
5178
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
04-JUL-25
1154.3935
5179
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
04-JUL-25
1153.0068
5180
Mirae Asset Long Duration Fund - Direct Plan - Growth
04-JUL-25
10.3758
5181
Mirae Asset Long Duration Fund - Direct Plan - IDCW
04-JUL-25
10.3739
5182
Mirae Asset Long Duration Fund - Regular Plan - Growth
04-JUL-25
10.3387
5183
Mirae Asset Long Duration Fund - Regular Plan - IDCW
04-JUL-25
10.3386
5184
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
04-JUL-25
1208.9337
5185
Mirae Asset Low Duration Fund - Direct Plan - Growth
04-JUL-25
2467.5568
5186
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
1162.5355
5187
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
04-JUL-25
1025.9491
5188
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
04-JUL-25
1455.3491
5189
Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW
04-JUL-25
1005.1646
5190
Mirae Asset Low Duration Fund - Regular Savings Plan - Growth
04-JUL-25
2266.8637
5191
Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW
04-JUL-25
1094.8262
5192
Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW
04-JUL-25
1024.3833
5193
Mirae Asset Low Duration Fund - Regular Savings Plan - Weekly IDCW
04-JUL-25
1107.3328
5194
Mirae Asset Midcap Fund - Direct Plan - Growth
04-JUL-25
39.4560
5195
Mirae Asset Midcap Fund - Direct Plan - IDCW
04-JUL-25
28.2090
5196
Mirae Asset Midcap Fund - Regular Plan - Growth
04-JUL-25
36.4950
5197
Mirae Asset Midcap Fund - Regular Plan - IDCW
04-JUL-25
25.9300
5198
Mirae Asset Money Market Fund - Direct Plan - Growth
04-JUL-25
1282.9862
5199
Mirae Asset Money Market Fund - Direct Plan - IDCW
04-JUL-25
1280.8687
5200
Mirae Asset Money Market Fund - Regular Plan - Growth
04-JUL-25
1265.0271
5201
Mirae Asset Money Market Fund - Regular Plan - IDCW
04-JUL-25
1265.0163
5202
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
04-JUL-25
12.4840
5203
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
04-JUL-25
12.4830
5204
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
04-JUL-25
12.2000
5205
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
04-JUL-25
12.1970
5206
Mirae Asset Multicap Fund - Direct Plan - Growth
04-JUL-25
14.8860
5207
Mirae Asset Multicap Fund - Direct Plan - IDCW
04-JUL-25
14.8850
5208
Mirae Asset Multicap Fund - Regular Plan - Growth
04-JUL-25
14.4740
5209
Mirae Asset Multicap Fund - Regular Plan - IDCW
04-JUL-25
14.4630
5210
Mirae Asset NYSE FANG+ ETF
03-JUL-25
126.9044
5211
Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth
03-JUL-25
31.5680
5212
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth
03-JUL-25
31.0580
5213
Mirae Asset Nifty 100 ESG Sector Leaders ETF
04-JUL-25
43.4162
5214
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth
04-JUL-25
19.2350
5215
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW
04-JUL-25
19.2310
5216
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth
04-JUL-25
18.9260
5217
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW
04-JUL-25
18.8880
5218
Mirae Asset Nifty 100 Low Volatility 30 ETF
04-JUL-25
206.7761
5219
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
04-JUL-25
1039.6851
5220
Mirae Asset Nifty 1D Rate Liquid ETF - IDCW
04-JUL-25
1000.0000
5221
Mirae Asset Nifty 200 Alpha 30 ETF
04-JUL-25
25.7463
5222
Mirae Asset Nifty 50 ETF
04-JUL-25
273.4910
5223
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
04-JUL-25
10.5062
5224
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW
04-JUL-25
10.5064
5225
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
04-JUL-25
10.4596
5226
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
04-JUL-25
10.4590
5227
Mirae Asset Nifty 8-13 Year G-Sec ETF
04-JUL-25
29.2685
5228
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
04-JUL-25
12.2175
5229
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
04-JUL-25
12.2175
5230
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
04-JUL-25
12.1468
5231
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
04-JUL-25
12.1467
5232
Mirae Asset Nifty Bank ETF
04-JUL-25
577.2954
5233
Mirae Asset Nifty EV and New Age Automotive ETF
04-JUL-25
29.5278
5234
Mirae Asset Nifty Financial Services ETF
04-JUL-25
27.6788
5235
Mirae Asset Nifty IT ETF
04-JUL-25
40.5424
5236
Mirae Asset Nifty India Internet ETF
04-JUL-25
13.3899
5237
Mirae Asset Nifty India Manufacturing ETF
04-JUL-25
148.2205
5238
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth
04-JUL-25
18.5700
5239
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW
04-JUL-25
18.5710
5240
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth
04-JUL-25
18.3200
5241
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW
04-JUL-25
18.3890
5242
Mirae Asset Nifty India New Age Consumption ETF - Hybrid Plan
04-JUL-25
11.7351
5243
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth
04-JUL-25
9.6830
5244
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW
04-JUL-25
9.6830
5245
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
04-JUL-25
9.6620
5246
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
04-JUL-25
9.6620
5247
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
04-JUL-25
10.4493
5248
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
04-JUL-25
10.4494
5249
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
04-JUL-25
10.4009
5250
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
04-JUL-25
10.4004
5251
Mirae Asset Nifty Metal ETF
04-JUL-25
9.6033
5252
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
04-JUL-25
51.0146
5253
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - Growth
04-JUL-25
10.3220
5254
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - IDCW
04-JUL-25
10.3220
5255
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - Growth
04-JUL-25
10.2610
5256
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - IDCW
04-JUL-25
10.2660
5257
Mirae Asset Nifty Midcap 150 ETF
04-JUL-25
22.3084
5258
Mirae Asset Nifty Next 50 ETF
04-JUL-25
700.5065
5259
Mirae Asset Nifty PSU Bank ETF
04-JUL-25
71.8056
5260
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth
04-JUL-25
12.3980
5261
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW
04-JUL-25
12.3985
5262
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
04-JUL-25
12.3328
5263
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
04-JUL-25
12.3334
5264
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
04-JUL-25
12.1030
5265
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW
04-JUL-25
12.1030
5266
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth
04-JUL-25
12.0014
5267
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
04-JUL-25
12.0017
5268
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
04-JUL-25
48.1650
5269
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
04-JUL-25
10.7090
5270
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
04-JUL-25
10.7090
5271
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
04-JUL-25
10.6390
5272
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
04-JUL-25
10.6420
5273
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
04-JUL-25
10.4569
5274
Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW
04-JUL-25
10.4567
5275
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
04-JUL-25
10.4056
5276
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
04-JUL-25
10.4053
5277
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
04-JUL-25
9.0250
5278
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW
04-JUL-25
9.0320
5279
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
04-JUL-25
8.9950
5280
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
04-JUL-25
8.9870
5281
Mirae Asset Nifty50 Equal Weight ETF
04-JUL-25
319.8640
5282
Mirae Asset Nifty500 Multicap 50:25:25 ETF
04-JUL-25
16.5366
5283
Mirae Asset Overnight Fund - Direct Plan - Daily IDCW
04-JUL-25
1000.0013
5284
Mirae Asset Overnight Fund - Direct Plan - Growth
04-JUL-25
1328.6751
5285
Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW
04-JUL-25
1001.4503
5286
Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW
04-JUL-25
1000.2939
5287
Mirae Asset Overnight Fund - Regular Plan - Daily IDCW
04-JUL-25
1000.0189
5288
Mirae Asset Overnight Fund - Regular Plan - Growth
04-JUL-25
1321.6147
5289
Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW
04-JUL-25
1001.4282
5290
Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW
04-JUL-25
1000.2848
5291
Mirae Asset S&P 500 Top 50 ETF
03-JUL-25
50.4751
5292
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth
03-JUL-25
19.8530
5293
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth
03-JUL-25
19.5470
5294
Mirae Asset Short Duration Fund - Direct Plan - Growth
04-JUL-25
16.7896
5295
Mirae Asset Short Duration Fund - Direct Plan - IDCW
04-JUL-25
16.7519
5296
Mirae Asset Short Duration Fund - Regular Plan - Growth
04-JUL-25
15.8284
5297
Mirae Asset Short Duration Fund - Regular Plan - IDCW
04-JUL-25
15.8318
5298
Mirae Asset Silver ETF
04-JUL-25
105.5770
5299
Mirae Asset Small Cap Fund - Direct Plan - Growth
04-JUL-25
11.5190
5300
Mirae Asset Small Cap Fund - Direct Plan - IDCW
04-JUL-25
11.5190
5301
Mirae Asset Small Cap Fund - Regular Plan - Growth
04-JUL-25
11.4370
5302
Mirae Asset Small Cap Fund - Regular Plan - IDCW
04-JUL-25
11.4470
5303
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth
04-JUL-25
1325.3643
5304
Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW
04-JUL-25
1325.1828
5305
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
04-JUL-25
1311.1705
5306
Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW
04-JUL-25
1310.7004
5307
Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth
04-JUL-25
12.8135
5308
Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth
04-JUL-25
12.7783
5309
Motilal Oswal Active Momentum Fund - Direct Plan - Growth
04-JUL-25
11.1759
5310
Motilal Oswal Active Momentum Fund - Direct Plan - IDCW
04-JUL-25
11.1758
5311
Motilal Oswal Active Momentum Fund - Regular Plan - Growth
04-JUL-25
11.1725
5312
Motilal Oswal Active Momentum Fund - Regular Plan - IDCW
04-JUL-25
11.1725
5313
Motilal Oswal Arbitrage Fund - Direct Plan - Growth
04-JUL-25
10.4157
5314
Motilal Oswal Arbitrage Fund - Direct Plan - IDCW
04-JUL-25
10.4157
5315
Motilal Oswal Arbitrage Fund - Regular Plan - Growth
04-JUL-25
10.3662
5316
Motilal Oswal Arbitrage Fund - Regular Plan - IDCW
04-JUL-25
10.3661
5317
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth
03-JUL-25
18.1288
5318
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth
03-JUL-25
17.7221
5319
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth
03-JUL-25
16.2216
5320
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth
03-JUL-25
15.8595
5321
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
04-JUL-25
10.1265
5322
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
04-JUL-25
10.1245
5323
Motilal Oswal BSE Enhanced Value ETF
04-JUL-25
106.4794
5324
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan - Growth
04-JUL-25
25.8567
5325
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth
04-JUL-25
25.3708
5326
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth
04-JUL-25
17.3380
5327
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth
04-JUL-25
16.9834
5328
Motilal Oswal BSE Healthcare ETF
04-JUL-25
45.3365
5329
Motilal Oswal BSE India Infrastructure ETF
04-JUL-25
60.4988
5330
Motilal Oswal BSE Low Volatility ETF
04-JUL-25
38.4280
5331
Motilal Oswal BSE Low Volatility Index Fund - Direct Plan - Growth
04-JUL-25
16.9883
5332
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth
04-JUL-25
16.6440
5333
Motilal Oswal BSE Quality ETF
04-JUL-25
197.9769
5334
Motilal Oswal BSE Quality Index Fund - Direct Plan - Growth
04-JUL-25
17.3744
5335
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth
04-JUL-25
17.0370
5336
Motilal Oswal Balance Advantage Fund - Direct Plan - Annual IDCW
04-JUL-25
14.8830
5337
Motilal Oswal Balance Advantage Fund - Direct Plan - Growth
04-JUL-25
21.8574
5338
Motilal Oswal Balance Advantage Fund - Direct Plan - Quarterly IDCW
04-JUL-25
13.3355
5339
Motilal Oswal Balance Advantage Fund - Regular Plan - Annual IDCW
04-JUL-25
14.1177
5340
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth
04-JUL-25
19.6893
5341
Motilal Oswal Balance Advantage Fund - Regular Plan - Quarterly IDCW
04-JUL-25
12.4963
5342
Motilal Oswal Business Cycle Fund - Direct Plan - Growth
04-JUL-25
12.7592
5343
Motilal Oswal Business Cycle Fund - Direct Plan - IDCW
04-JUL-25
12.7584
5344
Motilal Oswal Business Cycle Fund - Regular Plan - Growth
04-JUL-25
12.5896
5345
Motilal Oswal Business Cycle Fund - Regular Plan - IDCW
04-JUL-25
12.5897
5346
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan - Growth
03-JUL-25
13.6260
5347
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth
03-JUL-25
13.5290
5348
Motilal Oswal Digital India Fund - Direct Plan - Growth
04-JUL-25
10.3592
5349
Motilal Oswal Digital India Fund - Direct Plan - IDCW
04-JUL-25
10.3592
5350
Motilal Oswal Digital India Fund - Regular Plan - Growth
04-JUL-25
10.2554
5351
Motilal Oswal Digital India Fund - Regular Plan - IDCW
04-JUL-25
10.2554
5352
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth
04-JUL-25
60.4730
5353
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW
04-JUL-25
40.1854
5354
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth
04-JUL-25
52.8120
5355
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - IDCW
04-JUL-25
31.3286
5356
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
69.7048
5357
Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
37.0624
5358
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
62.9221
5359
Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW
04-JUL-25
35.5256
5360
Motilal Oswal Focused Fund - Direct Plan - Growth
04-JUL-25
50.5709
5361
Motilal Oswal Focused Fund - Direct Plan - IDCW
04-JUL-25
22.3342
5362
Motilal Oswal Focused Fund - Regular Plan - Growth
04-JUL-25
43.2817
5363
Motilal Oswal Focused Fund - Regular Plan - IDCW
04-JUL-25
19.1978
5364
Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth
04-JUL-25
18.2815
5365
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth
04-JUL-25
18.1028
5366
Motilal Oswal Infrastructure Fund - Direct Plan - Growth
04-JUL-25
11.5110
5367
Motilal Oswal Infrastructure Fund - Direct Plan - IDCW
04-JUL-25
11.5110
5368
Motilal Oswal Infrastructure Fund - Regular Plan - Growth
04-JUL-25
11.5094
5369
Motilal Oswal Infrastructure Fund - Regular Plan - IDCW
04-JUL-25
11.5094
5370
Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth
04-JUL-25
12.6107
5371
Motilal Oswal Innovation Opportunities Fund - Direct Plan - IDCW
04-JUL-25
12.6107
5372
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth
04-JUL-25
12.5523
5373
Motilal Oswal Innovation Opportunities Fund - Regular Plan - IDCW
04-JUL-25
12.5523
5374
Motilal Oswal Large Cap Fund - Direct Plan - Growth
04-JUL-25
14.2974
5375
Motilal Oswal Large Cap Fund - Direct Plan - IDCW
04-JUL-25
13.5019
5376
Motilal Oswal Large Cap Fund - Regular Plan - Growth
04-JUL-25
14.0292
5377
Motilal Oswal Large Cap Fund - Regular Plan - IDCW
04-JUL-25
13.0937
5378
Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth
04-JUL-25
37.0817
5379
Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
28.1768
5380
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth
04-JUL-25
34.0123
5381
Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
25.9655
5382
Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW
04-JUL-25
10.0077
5383
Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW
04-JUL-25
10.0170
5384
Motilal Oswal Liquid Fund - Direct Plan - Growth
04-JUL-25
13.9475
5385
Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.0428
5386
Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW
04-JUL-25
10.0161
5387
Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.0058
5388
Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW
04-JUL-25
10.0055
5389
Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW
04-JUL-25
10.0166
5390
Motilal Oswal Liquid Fund - Regular Plan - Growth
04-JUL-25
13.8104
5391
Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.0424
5392
Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.0158
5393
Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.0130
5394
Motilal Oswal Liquid Fund - Unclaimed IDCW - Greater than 3 years
04-JUL-25
10.0000
5395
Motilal Oswal Liquid Fund - Unclaimed IDCW - Upto 3 years
04-JUL-25
13.5824
5396
Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years
04-JUL-25
10.0000
5397
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
04-JUL-25
13.3120
5398
Motilal Oswal Manufacturing Fund - Direct Plan - Growth
04-JUL-25
11.4911
5399
Motilal Oswal Manufacturing Fund - Direct Plan - IDCW
04-JUL-25
11.4912
5400
Motilal Oswal Manufacturing Fund - Regular Plan - Growth
04-JUL-25
11.3478
5401
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
04-JUL-25
11.3476
5402
Motilal Oswal Mid Cap Fund - Direct Plan - Growth
04-JUL-25
118.7725
5403
Motilal Oswal Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
52.0439
5404
Motilal Oswal Mid Cap Fund - Regular Plan - Growth
04-JUL-25
103.7359
5405
Motilal Oswal Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
50.3648
5406
Motilal Oswal Multi Asset Fund - Direct Plan - Growth
04-JUL-25
12.8969
5407
Motilal Oswal Multi Asset Fund - Regular Plan - Growth
04-JUL-25
12.0756
5408
Motilal Oswal Multi Cap Fund - Direct Plan - Growth
04-JUL-25
13.9545
5409
Motilal Oswal Multi Cap Fund - Direct Plan - IDCW
04-JUL-25
13.9545
5410
Motilal Oswal Multi Cap Fund - Regular Plan - Growth
04-JUL-25
13.7500
5411
Motilal Oswal Multi Cap Fund - Regular Plan - IDCW
04-JUL-25
13.7500
5412
Motilal Oswal NASDAQ Q 50 ETF
03-JUL-25
74.2258
5413
Motilal Oswal Nasdaq 100 ETF - Growth
03-JUL-25
190.5284
5414
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth
04-JUL-25
40.5115
5415
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth
04-JUL-25
39.4863
5416
Motilal Oswal Nifty 200 Momentum 30 ETF
04-JUL-25
63.6916
5417
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
04-JUL-25
15.7183
5418
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
04-JUL-25
15.3635
5419
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
04-JUL-25
61.9535
5420
Motilal Oswal Nifty 50 ETF
04-JUL-25
263.2049
5421
Motilal Oswal Nifty 50 Equal Weight ETF
04-JUL-25
32.0236
5422
Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth
04-JUL-25
21.9566
5423
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
04-JUL-25
21.4643
5424
Motilal Oswal Nifty 500 ETF
04-JUL-25
23.8785
5425
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth
04-JUL-25
27.2531
5426
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth
04-JUL-25
26.2188
5427
Motilal Oswal Nifty 500 Momentum 50 ETF
04-JUL-25
53.9226
5428
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
04-JUL-25
8.4488
5429
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
04-JUL-25
8.4025
5430
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth
04-JUL-25
21.0890
5431
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth
04-JUL-25
20.2511
5432
Motilal Oswal Nifty Capital Market ETF
04-JUL-25
46.4289
5433
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth
04-JUL-25
10.9875
5434
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
04-JUL-25
10.9460
5435
Motilal Oswal Nifty India Defence ETF
04-JUL-25
98.0523
5436
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth
04-JUL-25
11.7092
5437
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth
04-JUL-25
11.6196
5438
Motilal Oswal Nifty India Manufacturing ETF
04-JUL-25
145.5182
5439
Motilal Oswal Nifty India Tourism ETF
04-JUL-25
92.5887
5440
Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth
04-JUL-25
17.8494
5441
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth
04-JUL-25
17.6160
5442
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth
04-JUL-25
12.4314
5443
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth
04-JUL-25
12.3926
5444
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
04-JUL-25
10.7546
5445
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
04-JUL-25
10.7220
5446
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan - Growth
04-JUL-25
10.1463
5447
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth
04-JUL-25
10.1148
5448
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan - Growth
04-JUL-25
10.4586
5449
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth
04-JUL-25
10.4261
5450
Motilal Oswal Nifty Midcap 100 ETF
04-JUL-25
64.0242
5451
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth
04-JUL-25
39.6551
5452
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth
04-JUL-25
38.0204
5453
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
04-JUL-25
64.3513
5454
Motilal Oswal Nifty Next 50 ETF
04-JUL-25
67.9498
5455
Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth
04-JUL-25
24.4665
5456
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
04-JUL-25
23.5692
5457
Motilal Oswal Nifty PSE ETF
04-JUL-25
101.0868
5458
Motilal Oswal Nifty Realty ETF
04-JUL-25
97.0473
5459
Motilal Oswal Nifty Smallcap 250 ETF
04-JUL-25
17.7786
5460
Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth
04-JUL-25
39.6675
5461
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth
04-JUL-25
38.1097
5462
Motilal Oswal Quant Fund - Direct Plan - Growth
04-JUL-25
10.5343
5463
Motilal Oswal Quant Fund - Direct Plan - IDCW
04-JUL-25
9.9062
5464
Motilal Oswal Quant Fund - Regular Plan - Growth
04-JUL-25
9.9538
5465
Motilal Oswal Quant Fund - Regular Plan - IDCW
04-JUL-25
9.1756
5466
Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth
03-JUL-25
24.6522
5467
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth
03-JUL-25
23.9173
5468
Motilal Oswal Services Fund - Direct Plan - Growth
04-JUL-25
10.2437
5469
Motilal Oswal Services Fund - Direct Plan - IDCW
04-JUL-25
10.2437
5470
Motilal Oswal Services Fund - Regular Plan - Growth
04-JUL-25
10.2430
5471
Motilal Oswal Services Fund - Regular Plan - IDCW
04-JUL-25
10.2430
5472
Motilal Oswal Small Cap Fund - Direct Plan - Growth
04-JUL-25
14.4846
5473
Motilal Oswal Small Cap Fund - Direct Plan - IDCW
04-JUL-25
14.4846
5474
Motilal Oswal Small Cap Fund - Regular Plan - Growth
04-JUL-25
14.1705
5475
Motilal Oswal Small Cap Fund - Regular Plan - IDCW
04-JUL-25
14.1707
5476
Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW
04-JUL-25
11.7326
5477
Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
04-JUL-25
11.8060
5478
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth
04-JUL-25
17.4514
5479
Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-JUL-25
11.7534
5480
Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW
04-JUL-25
11.9693
5481
Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-JUL-25
11.7226
5482
Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW
04-JUL-25
11.4495
5483
Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
04-JUL-25
11.5091
5484
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth
04-JUL-25
16.5005
5485
Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW
04-JUL-25
11.4805
5486
Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW
04-JUL-25
11.6476
5487
Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW
04-JUL-25
11.4597
5488
NJ Arbitrage Fund - Direct Plan - Growth
04-JUL-25
12.2356
5489
NJ Arbitrage Fund - Regular Plan - Growth
04-JUL-25
11.9886
5490
NJ Balanced Advantage Fund - Direct Plan - Growth
04-JUL-25
14.4100
5491
NJ Balanced Advantage Fund - Direct Plan - IDCW
04-JUL-25
14.4100
5492
NJ Balanced Advantage Fund - Regular Plan - Growth
04-JUL-25
13.7400
5493
NJ Balanced Advantage Fund - Regular Plan - IDCW
04-JUL-25
13.7400
5494
NJ ELSS Tax Saver Fund - Direct Plan - Growth
04-JUL-25
15.5200
5495
NJ ELSS Tax Saver Fund - Direct Plan - IDCW
04-JUL-25
15.5200
5496
NJ ELSS Tax Saver Fund - Regular Plan - Growth
04-JUL-25
14.9600
5497
NJ ELSS Tax Saver Fund - Regular Plan - IDCW
04-JUL-25
14.9600
5498
NJ Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
14.0000
5499
NJ Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
14.0000
5500
NJ Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
13.5900
5501
NJ Flexi Cap Fund - Regular Plan - IDCW
04-JUL-25
13.5900
5502
NJ Overnight Fund - Direct Plan - Growth
04-JUL-25
1199.8350
5503
NJ Overnight Fund - Regular Plan - Growth
04-JUL-25
1196.3013
5504
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
04-JUL-25
1042.3898
5505
Navi BSE Sensex Index Fund - Direct Plan - Growth
04-JUL-25
12.8815
5506
Navi BSE Sensex Index Fund - Regular Plan - Growth
04-JUL-25
12.7052
5507
Navi ELSS Tax Saver Fund - Direct Plan - Growth
04-JUL-25
34.7729
5508
Navi ELSS Tax Saver Fund - Direct Plan - IDCW
04-JUL-25
34.3417
5509
Navi ELSS Tax Saver Fund - Regular Plan - Growth
04-JUL-25
29.3550
5510
Navi ELSS Tax Saver Fund - Regular Plan - IDCW
04-JUL-25
29.3522
5511
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
04-JUL-25
15.3212
5512
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW
04-JUL-25
15.3283
5513
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
04-JUL-25
14.9707
5514
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
04-JUL-25
15.0299
5515
Navi Equity Hybrid Fund - Direct Plan - Annual IDCW
04-JUL-25
23.6502
5516
Navi Equity Hybrid Fund - Direct Plan - Growth
04-JUL-25
23.7491
5517
Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
04-JUL-25
23.6469
5518
Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW
04-JUL-25
23.6453
5519
Navi Equity Hybrid Fund - Direct Plan - Normal IDCW
04-JUL-25
23.6462
5520
Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW
04-JUL-25
23.6457
5521
Navi Equity Hybrid Fund - Regular Plan - Annual IDCW
04-JUL-25
20.8637
5522
Navi Equity Hybrid Fund - Regular Plan - Growth
04-JUL-25
20.8662
5523
Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
04-JUL-25
20.8792
5524
Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW
04-JUL-25
20.8657
5525
Navi Equity Hybrid Fund - Regular Plan - Normal IDCW
04-JUL-25
20.8674
5526
Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW
04-JUL-25
20.8663
5527
Navi Flexi Cap Fund - Direct Plan - Annual IDCW
04-JUL-25
26.1622
5528
Navi Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
26.3618
5529
Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW
04-JUL-25
26.1630
5530
Navi Flexi Cap Fund - Direct Plan - Monthly IDCW
04-JUL-25
26.1572
5531
Navi Flexi Cap Fund - Direct Plan - Normal IDCW
04-JUL-25
26.1297
5532
Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW
04-JUL-25
26.1828
5533
Navi Flexi Cap Fund - Regular Plan - Annual IDCW
04-JUL-25
22.9604
5534
Navi Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
22.9597
5535
Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW
04-JUL-25
22.9633
5536
Navi Flexi Cap Fund - Regular Plan - Monthly IDCW
04-JUL-25
22.9688
5537
Navi Flexi Cap Fund - Regular Plan - Normal IDCW
04-JUL-25
22.9631
5538
Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW
04-JUL-25
22.9572
5539
Navi Large and Midcap Fund - Direct Plan - Annual IDCW
04-JUL-25
42.2275
5540
Navi Large and Midcap Fund - Direct Plan - Growth
04-JUL-25
42.8878
5541
Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW
04-JUL-25
42.2647
5542
Navi Large and Midcap Fund - Direct Plan - Normal IDCW
04-JUL-25
42.3697
5543
Navi Large and Midcap Fund - Regular Plan - Annual IDCW
04-JUL-25
36.9110
5544
Navi Large and Midcap Fund - Regular Plan - Growth
04-JUL-25
35.8881
5545
Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW
04-JUL-25
35.8972
5546
Navi Large and Midcap Fund - Regular Plan - Normal IDCW
04-JUL-25
35.8840
5547
Navi Liquid Fund - Direct Plan - Daily IDCW
04-JUL-25
10.0129
5548
Navi Liquid Fund - Direct Plan - Growth
04-JUL-25
28.6652
5549
Navi Liquid Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.0259
5550
Navi Liquid Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.0112
5551
Navi Liquid Fund - Regular Plan - Daily IDCW
04-JUL-25
10.0129
5552
Navi Liquid Fund - Regular Plan - Growth
04-JUL-25
28.4121
5553
Navi Liquid Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.0257
5554
Navi Liquid Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.0115
5555
Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years
04-JUL-25
10.0000
5556
Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years
04-JUL-25
28.5671
5557
Navi Nifty 50 Index Fund - Direct Plan - Growth
04-JUL-25
16.6078
5558
Navi Nifty 50 Index Fund - Regular Plan - Growth
04-JUL-25
16.4739
5559
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
04-JUL-25
10.1358
5560
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
04-JUL-25
10.0674
5561
Navi Nifty Bank Index Fund - Direct Plan - Growth
04-JUL-25
14.9626
5562
Navi Nifty Bank Index Fund - Regular Plan - Growth
04-JUL-25
14.6017
5563
Navi Nifty IT Index Fund - Direct Plan - Growth
04-JUL-25
11.4556
5564
Navi Nifty IT Index Fund - Regular Plan - Growth
04-JUL-25
11.3434
5565
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
04-JUL-25
17.7031
5566
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth
04-JUL-25
17.2901
5567
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth
04-JUL-25
20.7611
5568
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth
04-JUL-25
20.1685
5569
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
04-JUL-25
16.2299
5570
Navi Nifty Next 50 Index Fund - Regular Plan - Growth
04-JUL-25
15.9553
5571
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - Growth
04-JUL-25
12.1415
5572
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth
04-JUL-25
12.1162
5573
Navi US Nasdaq100 FOF - Direct Plan - Growth
03-JUL-25
17.3831
5574
Navi US Nasdaq100 FOF - Regular Plan - Growth
03-JUL-25
17.2767
5575
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth
03-JUL-25
16.5945
5576
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth
03-JUL-25
16.5784
5577
Nippon India Active Momentum Fund - Direct Plan - Growth
04-JUL-25
11.8648
5578
Nippon India Active Momentum Fund - Direct Plan - IDCW
04-JUL-25
11.8648
5579
Nippon India Active Momentum Fund - Regular Plan - Growth
04-JUL-25
11.8247
5580
Nippon India Active Momentum Fund - Regular Plan - IDCW
04-JUL-25
11.8247
5581
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth
04-JUL-25
118.4609
5582
Nippon India Aggressive Hybrid Fund - Direct Plan - IDCW
04-JUL-25
39.6226
5583
Nippon India Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
04-JUL-25
19.5864
5584
Nippon India Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
04-JUL-25
26.3533
5585
Nippon India Aggressive Hybrid Fund - Growth
04-JUL-25
105.1440
5586
Nippon India Aggressive Hybrid Fund - IDCW
04-JUL-25
28.1105
5587
Nippon India Aggressive Hybrid Fund - Monthly IDCW
04-JUL-25
17.7208
5588
Nippon India Aggressive Hybrid Fund - Quarterly IDCW
04-JUL-25
23.8396
5589
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-MAR-25
0.1261
5590
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW
21-MAR-25
0.0466
5591
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
21-MAR-25
0.0234
5592
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
21-MAR-25
0.0322
5593
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth
21-MAR-25
0.1172
5594
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - IDCW
21-MAR-25
0.0360
5595
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW
21-MAR-25
0.0224
5596
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW
21-MAR-25
0.0309
5597
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
04-JUL-25
0.0000
5598
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW
04-JUL-25
0.0000
5599
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
04-JUL-25
0.0000
5600
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
04-JUL-25
0.0000
5601
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth
04-JUL-25
0.0000
5602
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - IDCW
04-JUL-25
0.0000
5603
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
04-JUL-25
0.0000
5604
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
04-JUL-25
0.0000
5605
Nippon India Arbitrage Fund - Direct Plan - Growth
04-JUL-25
28.7117
5606
Nippon India Arbitrage Fund - Direct Plan - IDCW
04-JUL-25
17.6784
5607
Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW
04-JUL-25
15.0278
5608
Nippon India Arbitrage Fund - Growth
04-JUL-25
26.5702
5609
Nippon India Arbitrage Fund - IDCW
04-JUL-25
15.9234
5610
Nippon India Arbitrage Fund - Monthly IDCW
04-JUL-25
13.8496
5611
Nippon India Asset Allocator FOF - Direct Plan - Growth
04-JUL-25
22.6144
5612
Nippon India Asset Allocator FOF - Direct Plan - IDCW
04-JUL-25
22.6144
5613
Nippon India Asset Allocator FOF - Regular Plan - Growth
04-JUL-25
21.6472
5614
Nippon India Asset Allocator FOF - Regular Plan - IDCW
04-JUL-25
21.6472
5615
Nippon India BSE Sensex Next 30 ETF
04-JUL-25
39.2148
5616
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - Growth
04-JUL-25
10.1587
5617
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - IDCW
04-JUL-25
10.1587
5618
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth
04-JUL-25
10.1563
5619
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - IDCW
04-JUL-25
10.1563
5620
Nippon India Balanced Advantage Fund - Bonus
04-JUL-25
177.2228
5621
Nippon India Balanced Advantage Fund - Direct Plan - Growth
04-JUL-25
200.6470
5622
Nippon India Balanced Advantage Fund - Direct Plan - IDCW
04-JUL-25
46.7484
5623
Nippon India Balanced Advantage Fund - Growth
04-JUL-25
177.2228
5624
Nippon India Balanced Advantage Fund - IDCW
04-JUL-25
33.4539
5625
Nippon India Banking and Financial Services Fund - Bonus
04-JUL-25
640.5740
5626
Nippon India Banking and Financial Services Fund - Direct Plan - Bonus
04-JUL-25
699.7458
5627
Nippon India Banking and Financial Services Fund - Direct Plan - Growth
04-JUL-25
699.7458
5628
Nippon India Banking and Financial Services Fund - Direct Plan - IDCW
04-JUL-25
109.5640
5629
Nippon India Banking and Financial Services Fund - Growth
04-JUL-25
640.5740
5630
Nippon India Banking and Financial Services Fund - IDCW
04-JUL-25
73.3980
5631
Nippon India Banking and PSU Fund - Direct Plan - Bonus
04-JUL-25
21.6774
5632
Nippon India Banking and PSU Fund - Direct Plan - Growth
04-JUL-25
21.6773
5633
Nippon India Banking and PSU Fund - Direct Plan - IDCW
04-JUL-25
21.6773
5634
Nippon India Banking and PSU Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.7749
5635
Nippon India Banking and PSU Fund - Direct Plan - Quarterly IDCW
04-JUL-25
10.8546
5636
Nippon India Banking and PSU Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.4496
5637
Nippon India Banking and PSU Fund - Growth
04-JUL-25
20.8879
5638
Nippon India Banking and PSU Fund - IDCW
04-JUL-25
20.8879
5639
Nippon India Banking and PSU Fund - Monthly IDCW
04-JUL-25
10.7060
5640
Nippon India Banking and PSU Fund - Quarterly IDCW
04-JUL-25
10.7951
5641
Nippon India Banking and PSU Fund - Weekly IDCW
04-JUL-25
10.4503
5642
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - Growth
04-JUL-25
10.6341
5643
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - IDCW
04-JUL-25
10.6341
5644
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - Growth
04-JUL-25
10.6187
5645
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - IDCW
04-JUL-25
10.6187
5646
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
04-JUL-25
10.6842
5647
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
04-JUL-25
10.6842
5648
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
04-JUL-25
10.6680
5649
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
04-JUL-25
10.6680
5650
Nippon India Conservative Hybrid Fund - Direct Plan - Growth
04-JUL-25
63.9718
5651
Nippon India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
04-JUL-25
11.7574
5652
Nippon India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
04-JUL-25
12.8720
5653
Nippon India Conservative Hybrid Fund - Growth
04-JUL-25
57.9717
5654
Nippon India Conservative Hybrid Fund - Monthly IDCW
04-JUL-25
11.2062
5655
Nippon India Conservative Hybrid Fund - Quarterly IDCW
04-JUL-25
12.2387
5656
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
04-JUL-25
0.0000
5657
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
04-JUL-25
0.0000
5658
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
04-JUL-25
0.0000
5659
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth
04-JUL-25
0.0000
5660
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
04-JUL-25
0.0000
5661
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
04-JUL-25
0.0000
5662
Nippon India Consumption Fund - Bonus
04-JUL-25
199.8878
5663
Nippon India Consumption Fund - Direct Plan - Bonus
04-JUL-25
224.4126
5664
Nippon India Consumption Fund - Direct Plan - Growth
04-JUL-25
224.4126
5665
Nippon India Consumption Fund - Direct Plan - IDCW
04-JUL-25
59.3212
5666
Nippon India Consumption Fund - Growth
04-JUL-25
199.8878
5667
Nippon India Consumption Fund - IDCW
04-JUL-25
38.9624
5668
Nippon India Corporate Bond Fund - Daily IDCW
04-JUL-25
17.0864
5669
Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW
04-JUL-25
17.0915
5670
Nippon India Corporate Bond Fund - Direct Plan - Growth
04-JUL-25
63.3951
5671
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
04-JUL-25
45.2611
5672
Nippon India Corporate Bond Fund - Direct Plan - IDCW
04-JUL-25
20.0882
5673
Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW
04-JUL-25
11.8046
5674
Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-JUL-25
12.1406
5675
Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW
04-JUL-25
17.1223
5676
Nippon India Corporate Bond Fund - Growth
04-JUL-25
60.4110
5677
Nippon India Corporate Bond Fund - Growth - Bonus Option
04-JUL-25
43.1451
5678
Nippon India Corporate Bond Fund - IDCW
04-JUL-25
19.3541
5679
Nippon India Corporate Bond Fund - Monthly IDCW
04-JUL-25
11.6750
5680
Nippon India Corporate Bond Fund - Quarterly IDCW
04-JUL-25
11.9867
5681
Nippon India Corporate Bond Fund - Weekly IDCW
04-JUL-25
17.1218
5682
Nippon India Credit Risk Fund - Direct Plan - Growth
04-JUL-25
38.6520
5683
Nippon India Credit Risk Fund - Direct Plan - IDCW
04-JUL-25
20.9271
5684
Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW
04-JUL-25
13.6143
5685
Nippon India Credit Risk Fund - Growth
04-JUL-25
35.1228
5686
Nippon India Credit Risk Fund - IDCW
04-JUL-25
19.2658
5687
Nippon India Credit Risk Fund - Institutional - Growth
04-JUL-25
36.6646
5688
Nippon India Credit Risk Fund - Quarterly IDCW
04-JUL-25
13.0261
5689
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
04-JUL-25
0.0000
5690
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
04-JUL-25
0.0000
5691
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
04-JUL-25
0.0000
5692
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth
04-JUL-25
0.0000
5693
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW
04-JUL-25
0.0000
5694
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth
04-JUL-25
0.0000
5695
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW
04-JUL-25
0.0000
5696
Nippon India Dynamic Bond Fund - Direct Plan - Growth
04-JUL-25
40.2729
5697
Nippon India Dynamic Bond Fund - Direct Plan - IDCW
04-JUL-25
29.0962
5698
Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-JUL-25
10.4037
5699
Nippon India Dynamic Bond Fund - Growth
04-JUL-25
37.5380
5700
Nippon India Dynamic Bond Fund - IDCW
04-JUL-25
25.2488
5701
Nippon India Dynamic Bond Fund - Quarterly IDCW
04-JUL-25
10.3069
5702
Nippon India ELSS Tax Saver Fund - Annual IDCW
04-JUL-25
21.7810
5703
Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW
04-JUL-25
23.6559
5704
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth
04-JUL-25
141.9474
5705
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW
04-JUL-25
47.8871
5706
Nippon India ELSS Tax Saver Fund - Growth
04-JUL-25
129.3609
5707
Nippon India ELSS Tax Saver Fund - IDCW
04-JUL-25
35.8311
5708
Nippon India ETF BSE Sensex
04-JUL-25
948.2738
5709
Nippon India ETF BSE Sensex Next 50
04-JUL-25
89.2339
5710
Nippon India ETF Gold BeES
04-JUL-25
80.7059
5711
Nippon India ETF Hang Seng BeES
04-JUL-25
378.4309
5712
Nippon India ETF Nifty 100
04-JUL-25
274.6403
5713
Nippon India ETF Nifty 1D Rate Liquid BeES
04-JUL-25
1000.0000
5714
Nippon India ETF Nifty 5 Year Benchmark G-Sec
04-JUL-25
62.5585
5715
Nippon India ETF Nifty 50 BeES
04-JUL-25
286.3959
5716
Nippon India ETF Nifty 50 Shariah BeES
04-JUL-25
513.3701
5717
Nippon India ETF Nifty 50 Value 20
04-JUL-25
151.0031
5718
Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt
04-JUL-25
28.8907
5719
Nippon India ETF Nifty Bank BeES
04-JUL-25
587.3134
5720
Nippon India ETF Nifty Dividend Opportunities 50
04-JUL-25
79.5322
5721
Nippon India ETF Nifty IT
04-JUL-25
42.5773
5722
Nippon India ETF Nifty India Consumption
04-JUL-25
130.4767
5723
Nippon India ETF Nifty Infrastructure BeES
04-JUL-25
973.0466
5724
Nippon India ETF Nifty Midcap 150
04-JUL-25
225.9341
5725
Nippon India ETF Nifty Next 50 Junior BeES
04-JUL-25
734.0519
5726
Nippon India ETF Nifty PSU Bank BeES
04-JUL-25
79.7950
5727
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
04-JUL-25
131.9511
5728
Nippon India Equity Savings Fund - Bonus
04-JUL-25
16.0097
5729
Nippon India Equity Savings Fund - Direct Plan - Bonus
04-JUL-25
17.6316
5730
Nippon India Equity Savings Fund - Direct Plan - Growth
04-JUL-25
17.6316
5731
Nippon India Equity Savings Fund - Direct Plan - IDCW
04-JUL-25
15.1987
5732
Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW
04-JUL-25
14.9795
5733
Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW
04-JUL-25
14.9650
5734
Nippon India Equity Savings Fund - Growth
04-JUL-25
16.0097
5735
Nippon India Equity Savings Fund - IDCW
04-JUL-25
13.7149
5736
Nippon India Equity Savings Fund - Monthly IDCW
04-JUL-25
13.5283
5737
Nippon India Equity Savings Fund - Quarterly IDCW
04-JUL-25
13.5189
5738
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus
21-MAR-25
0.6520
5739
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus
21-MAR-25
0.6828
5740
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-MAR-25
0.6828
5741
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW
21-MAR-25
0.5886
5742
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
21-MAR-25
0.5801
5743
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
21-MAR-25
0.5795
5744
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth
21-MAR-25
0.6520
5745
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW
21-MAR-25
0.5586
5746
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW
21-MAR-25
0.5509
5747
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW
21-MAR-25
0.5505
5748
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus
04-JUL-25
0.0000
5749
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus
04-JUL-25
0.0000
5750
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth
04-JUL-25
0.0000
5751
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW
04-JUL-25
0.0000
5752
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
04-JUL-25
0.0000
5753
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
04-JUL-25
0.0000
5754
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth
04-JUL-25
0.0000
5755
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW
04-JUL-25
0.0000
5756
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW
04-JUL-25
0.0000
5757
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW
04-JUL-25
0.0000
5758
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Direct Plan - Growth
04-JUL-25
16.7802
5759
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Direct Plan - IDCW
04-JUL-25
16.7802
5760
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Regular Plan - Growth
04-JUL-25
16.4728
5761
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Regular Plan - IDCW
04-JUL-25
16.4728
5762
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Direct Plan - Growth
04-JUL-25
12.6949
5763
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW
04-JUL-25
12.6949
5764
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Regular Plan - Growth
04-JUL-25
12.5744
5765
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW
04-JUL-25
12.5744
5766
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Direct Plan - Growth
04-JUL-25
12.7638
5767
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW
04-JUL-25
12.7638
5768
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Regular Plan - Growth
04-JUL-25
12.6789
5769
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW
04-JUL-25
12.6789
5770
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Direct Plan - Growth
04-JUL-25
12.5468
5771
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW
04-JUL-25
12.5468
5772
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Regular Plan - Growth
04-JUL-25
12.4772
5773
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW
04-JUL-25
12.4772
5774
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Direct Plan - Growth
04-JUL-25
12.0551
5775
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Regular Plan - Growth
04-JUL-25
11.9927
5776
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW
04-JUL-25
11.9927
5777
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Direct Plan - Growth
04-JUL-25
11.8510
5778
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Direct Plan - IDCW
04-JUL-25
11.8510
5779
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Regular Plan - Growth
04-JUL-25
11.7976
5780
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Regular Plan - IDCW
04-JUL-25
11.7976
5781
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Direct Plan - Growth
04-JUL-25
12.2249
5782
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Regular Plan - Growth
04-JUL-25
12.1456
5783
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Regular Plan - IDCW
04-JUL-25
12.1456
5784
Nippon India Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
17.6695
5785
Nippon India Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
17.6695
5786
Nippon India Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
16.7173
5787
Nippon India Flexi Cap Fund - Regular Plan - IDCW
04-JUL-25
16.7173
5788
Nippon India Floater Fund - Daily IDCW
04-JUL-25
10.4478
5789
Nippon India Floater Fund - Direct Plan - Daily IDCW
04-JUL-25
10.4699
5790
Nippon India Floater Fund - Direct Plan - Growth
04-JUL-25
47.8345
5791
Nippon India Floater Fund - Direct Plan - IDCW
04-JUL-25
21.3415
5792
Nippon India Floater Fund - Direct Plan - Monthly IDCW
04-JUL-25
11.3491
5793
Nippon India Floater Fund - Direct Plan - Quarterly IDCW
04-JUL-25
10.8884
5794
Nippon India Floater Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.4601
5795
Nippon India Floater Fund - Growth
04-JUL-25
45.4618
5796
Nippon India Floater Fund - IDCW
04-JUL-25
20.5270
5797
Nippon India Floater Fund - Monthly IDCW
04-JUL-25
11.1486
5798
Nippon India Floater Fund - Quarterly IDCW
04-JUL-25
10.9929
5799
Nippon India Floater Fund - Weekly IDCW
04-JUL-25
10.4564
5800
Nippon India Focused Fund - Direct Plan - Growth
04-JUL-25
134.7694
5801
Nippon India Focused Fund - Direct Plan - IDCW
04-JUL-25
48.4293
5802
Nippon India Focused Fund - Growth
04-JUL-25
122.5219
5803
Nippon India Focused Fund - IDCW
04-JUL-25
35.3064
5804
Nippon India Gilt Fund - Direct Plan - Bonus
04-JUL-25
24.0083
5805
Nippon India Gilt Fund - Direct Plan - Growth
04-JUL-25
42.9562
5806
Nippon India Gilt Fund - Direct Plan - Monthly IDCW
04-JUL-25
11.5187
5807
Nippon India Gilt Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)
04-JUL-25
23.2508
5808
Nippon India Gilt Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)
04-JUL-25
42.8449
5809
Nippon India Gilt Fund - Direct Plan - PF Plan (Defined Maturity Debt)
04-JUL-25
43.0723
5810
Nippon India Gilt Fund - Growth
04-JUL-25
38.0976
5811
Nippon India Gilt Fund - Institutional - Growth
04-JUL-25
38.7054
5812
Nippon India Gilt Fund - Monthly IDCW
04-JUL-25
10.5659
5813
Nippon India Gilt Fund - PF Plan (Automatic Annual Reinvestment)
04-JUL-25
31.9470
5814
Nippon India Gilt Fund - PF Plan (Automatic Capital Appreciation Payout)
04-JUL-25
38.0976
5815
Nippon India Gilt Fund - PF Plan (Defined Maturity Debt)
04-JUL-25
38.0976
5816
Nippon India Gold Savings Fund - Direct Plan - Growth
04-JUL-25
39.0515
5817
Nippon India Gold Savings Fund - Direct Plan - IDCW
04-JUL-25
39.0515
5818
Nippon India Gold Savings Fund - Growth
04-JUL-25
37.3551
5819
Nippon India Gold Savings Fund - IDCW
04-JUL-25
37.3551
5820
Nippon India Growth Mid Cap Fund - Direct Plan - Growth
04-JUL-25
4594.8264
5821
Nippon India Growth Mid Cap Fund - Direct Plan - Growth - Bonus
04-JUL-25
763.3651
5822
Nippon India Growth Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
192.2003
5823
Nippon India Growth Mid Cap Fund - Growth
04-JUL-25
4195.8215
5824
Nippon India Growth Mid Cap Fund - Growth - Bonus Option
04-JUL-25
698.4836
5825
Nippon India Growth Mid Cap Fund - IDCW
04-JUL-25
121.8726
5826
Nippon India Growth Mid Cap Fund - Institutional - IDCW
04-JUL-25
1352.0618
5827
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
04-JUL-25
10.0446
5828
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW
04-JUL-25
10.0446
5829
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
04-JUL-25
10.0432
5830
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW
04-JUL-25
10.0432
5831
Nippon India Index Fund - BSE Sensex Plan - Annual IDCW
04-JUL-25
33.4327
5832
Nippon India Index Fund - BSE Sensex Plan - Bonus
04-JUL-25
42.4156
5833
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Annual IDCW
04-JUL-25
35.7516
5834
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Bonus
04-JUL-25
44.9446
5835
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth
04-JUL-25
44.9446
5836
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Half Yearly IDCW
04-JUL-25
35.7052
5837
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Quarterly IDCW
04-JUL-25
35.7541
5838
Nippon India Index Fund - BSE Sensex Plan - Growth
04-JUL-25
42.4156
5839
Nippon India Index Fund - BSE Sensex Plan - Half Yearly IDCW
04-JUL-25
33.4442
5840
Nippon India Index Fund - BSE Sensex Plan - Quarterly IDCW
04-JUL-25
33.4365
5841
Nippon India Index Fund - Nifty 50 Plan - Annual IDCW
04-JUL-25
33.8967
5842
Nippon India Index Fund - Nifty 50 Plan - Bonus
04-JUL-25
43.1239
5843
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW
04-JUL-25
37.0505
5844
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus
04-JUL-25
46.4361
5845
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth
04-JUL-25
46.4361
5846
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW
04-JUL-25
36.9972
5847
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW
04-JUL-25
36.9888
5848
Nippon India Index Fund - Nifty 50 Plan - Growth
04-JUL-25
43.1239
5849
Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW
04-JUL-25
34.0094
5850
Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW
04-JUL-25
34.0081
5851
Nippon India Innovation Fund - Direct Plan - Growth
04-JUL-25
14.5037
5852
Nippon India Innovation Fund - Direct Plan - IDCW
04-JUL-25
14.5037
5853
Nippon India Innovation Fund - Regular Plan - Growth
04-JUL-25
14.1521
5854
Nippon India Innovation Fund - Regular Plan - IDCW
04-JUL-25
14.1521
5855
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth
04-JUL-25
27.2187
5856
Nippon India Interval Fund - Annual Interval - Series - I - Growth
04-JUL-25
26.9115
5857
Nippon India Interval Fund - Annual Interval - Series - I - IDCW
04-JUL-25
12.6369
5858
Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth
04-JUL-25
36.1233
5859
Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW
04-JUL-25
12.5785
5860
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth
22-APR-25
33.3559
5861
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW
16-JUN-21
10.0002
5862
Nippon India Interval Fund - Monthly Interval - Series - I - Growth
22-APR-25
32.9600
5863
Nippon India Interval Fund - Monthly Interval - Series - I - IDCW
22-APR-25
10.0112
5864
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth
22-APR-25
33.3280
5865
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW
22-APR-25
10.0283
5866
Nippon India Interval Fund - Monthly Interval - Series - II - Growth
22-APR-25
32.7484
5867
Nippon India Interval Fund - Monthly Interval - Series - II - IDCW
22-APR-25
10.0282
5868
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth
22-APR-25
34.1340
5869
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW
03-APR-20
10.0212
5870
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth
22-APR-25
33.5299
5871
Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW
22-APR-25
12.2544
5872
Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW
22-APR-25
12.2381
5873
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth
04-JUL-25
36.5852
5874
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW
04-JUL-25
12.6778
5875
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth
04-JUL-25
36.0351
5876
Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW
04-JUL-25
12.6356
5877
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth
22-APR-25
20.9029
5878
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW
22-APR-25
12.3867
5879
Nippon India Interval Fund - Quarterly Interval - Series - III - Growth
22-APR-25
33.9193
5880
Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW
22-APR-25
12.3125
5881
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth
22-APR-25
17.9330
5882
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW
06-JUN-23
10.9903
5883
Nippon India Japan Equity Fund - Bonus
04-JUL-25
20.1860
5884
Nippon India Japan Equity Fund - Direct Plan - Bonus
04-JUL-25
22.5238
5885
Nippon India Japan Equity Fund - Direct Plan - Growth
04-JUL-25
22.5238
5886
Nippon India Japan Equity Fund - Direct Plan - IDCW
04-JUL-25
22.5238
5887
Nippon India Japan Equity Fund - Growth
04-JUL-25
20.1860
5888
Nippon India Japan Equity Fund - IDCW
04-JUL-25
20.1860
5889
Nippon India Large Cap Fund - Bonus Option
04-JUL-25
91.2754
5890
Nippon India Large Cap Fund - Direct Plan - Bonus
04-JUL-25
101.7883
5891
Nippon India Large Cap Fund - Direct Plan - Growth
04-JUL-25
101.7883
5892
Nippon India Large Cap Fund - Direct Plan - IDCW
04-JUL-25
42.4629
5893
Nippon India Large Cap Fund - Growth
04-JUL-25
91.2754
5894
Nippon India Large Cap Fund - IDCW
04-JUL-25
27.9279
5895
Nippon India Liquid Fund - Daily IDCW
04-JUL-25
1528.7400
5896
Nippon India Liquid Fund - Direct Plan - Daily IDCW
04-JUL-25
1528.7400
5897
Nippon India Liquid Fund - Direct Plan - Growth
04-JUL-25
6460.4585
5898
Nippon India Liquid Fund - Direct Plan - Monthly IDCW
04-JUL-25
1589.9368
5899
Nippon India Liquid Fund - Direct Plan - Quarterly IDCW
04-JUL-25
1006.2372
5900
Nippon India Liquid Fund - Direct Plan - Weekly IDCW
04-JUL-25
1530.9090
5901
Nippon India Liquid Fund - Growth
04-JUL-25
6378.7716
5902
Nippon India Liquid Fund - Monthly IDCW
04-JUL-25
1586.5789
5903
Nippon India Liquid Fund - Quarterly IDCW
04-JUL-25
1006.1208
5904
Nippon India Liquid Fund - Retail - Daily IDCW
04-JUL-25
1524.2800
5905
Nippon India Liquid Fund - Retail - Growth
04-JUL-25
5647.9847
5906
Nippon India Liquid Fund - Retail - Monthly IDCW
04-JUL-25
1328.5620
5907
Nippon India Liquid Fund - Retail - Quarterly IDCW
04-JUL-25
1216.1237
5908
Nippon India Liquid Fund - Retail - Weekly IDCW
04-JUL-25
1034.5350
5909
Nippon India Liquid Fund - Weekly IDCW
04-JUL-25
1530.8996
5910
Nippon India Low Duration Fund - Bonus Option
04-JUL-25
2181.1626
5911
Nippon India Low Duration Fund - Daily IDCW Option
04-JUL-25
1018.2563
5912
Nippon India Low Duration Fund - Direct Plan - Bonus
04-JUL-25
2314.1639
5913
Nippon India Low Duration Fund - Direct Plan - Daily IDCW
04-JUL-25
1018.3468
5914
Nippon India Low Duration Fund - Direct Plan - Growth
04-JUL-25
3983.7834
5915
Nippon India Low Duration Fund - Direct Plan - IDCW
04-JUL-25
2106.9884
5916
Nippon India Low Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
1040.3069
5917
Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW
04-JUL-25
1023.0230
5918
Nippon India Low Duration Fund - Direct Plan - Weekly IDCW
04-JUL-25
1018.8318
5919
Nippon India Low Duration Fund - Growth Option
04-JUL-25
3756.6490
5920
Nippon India Low Duration Fund - IDCW
04-JUL-25
1996.8915
5921
Nippon India Low Duration Fund - Monthly IDCW Option
04-JUL-25
1032.4380
5922
Nippon India Low Duration Fund - Quarterly IDCW Option
04-JUL-25
1022.6728
5923
Nippon India Low Duration Fund - Retail - Bonus Option
04-JUL-25
2658.2225
5924
Nippon India Low Duration Fund - Retail - Daily IDCW Option
04-JUL-25
1018.2555
5925
Nippon India Low Duration Fund - Retail - Growth Option
04-JUL-25
3567.4394
5926
Nippon India Low Duration Fund - Retail - Monthly IDCW Option
04-JUL-25
1034.2362
5927
Nippon India Low Duration Fund - Retail - Quarterly IDCW Option
04-JUL-25
1022.6732
5928
Nippon India Low Duration Fund - Retail - Weekly IDCW Option
04-JUL-25
1018.8240
5929
Nippon India Low Duration Fund - Weekly IDCW Option
04-JUL-25
1018.6544
5930
Nippon India Medium Duration Fund - Direct Plan - Bonus
04-JUL-25
16.7934
5931
Nippon India Medium Duration Fund - Direct Plan - Growth
04-JUL-25
16.7900
5932
Nippon India Medium Duration Fund - Direct Plan - IDCW
04-JUL-25
14.1619
5933
Nippon India Medium Duration Fund - Direct Plan - Quarterly IDCW
04-JUL-25
10.9791
5934
Nippon India Medium Duration Fund - Growth
04-JUL-25
15.5026
5935
Nippon India Medium Duration Fund - IDCW
04-JUL-25
13.2657
5936
Nippon India Medium Duration Fund - Quarterly IDCW
04-JUL-25
10.8925
5937
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus
04-JUL-25
0.0000
5938
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus
04-JUL-25
0.0000
5939
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth
04-JUL-25
0.0000
5940
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - IDCW
04-JUL-25
0.0000
5941
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
04-JUL-25
0.0000
5942
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth
04-JUL-25
0.0000
5943
Nippon India Medium Duration Fund - Segregated Portfolio 2 - IDCW
04-JUL-25
0.0000
5944
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Quarterly IDCW
04-JUL-25
0.0000
5945
Nippon India Medium to Long Duration Fund - Annual IDCW
04-JUL-25
13.0881
5946
Nippon India Medium to Long Duration Fund - Direct Plan - Annual IDCW
04-JUL-25
14.3775
5947
Nippon India Medium to Long Duration Fund - Direct Plan - Growth
04-JUL-25
100.4108
5948
Nippon India Medium to Long Duration Fund - Direct Plan - Growth - Bonus
04-JUL-25
28.6932
5949
Nippon India Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
04-JUL-25
13.7293
5950
Nippon India Medium to Long Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
11.4066
5951
Nippon India Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
04-JUL-25
13.8628
5952
Nippon India Medium to Long Duration Fund - Growth
04-JUL-25
89.7825
5953
Nippon India Medium to Long Duration Fund - Growth - Bonus Option
04-JUL-25
25.8119
5954
Nippon India Medium to Long Duration Fund - Half Yearly IDCW
04-JUL-25
12.7409
5955
Nippon India Medium to Long Duration Fund - Monthly IDCW
04-JUL-25
10.7398
5956
Nippon India Medium to Long Duration Fund - Quarterly IDCW
04-JUL-25
13.1490
5957
Nippon India Money Market Fund - Daily IDCW
04-JUL-25
1011.3035
5958
Nippon India Money Market Fund - Direct Plan - Bonus
04-JUL-25
2482.6241
5959
Nippon India Money Market Fund - Direct Plan - Daily IDCW
04-JUL-25
1011.2096
5960
Nippon India Money Market Fund - Direct Plan - Growth
04-JUL-25
4222.0187
5961
Nippon India Money Market Fund - Direct Plan - Monthly IDCW
04-JUL-25
1023.3801
5962
Nippon India Money Market Fund - Direct Plan - Quarterly IDCW
04-JUL-25
1016.6623
5963
Nippon India Money Market Fund - Direct Plan - Weekly IDCW
04-JUL-25
1011.7092
5964
Nippon India Money Market Fund - Growth
04-JUL-25
4168.0748
5965
Nippon India Money Market Fund - Monthly IDCW Plan
04-JUL-25
1023.1377
5966
Nippon India Money Market Fund - Quarterly IDCW
04-JUL-25
1016.6754
5967
Nippon India Money Market Fund - Weekly IDCW
04-JUL-25
1011.7317
5968
Nippon India Multi Asset Fund - Direct Plan - Growth
03-JUL-25
23.1499
5969
Nippon India Multi Asset Fund - Direct Plan - IDCW
03-JUL-25
23.1499
5970
Nippon India Multi Asset Fund - Regular Plan - Growth
03-JUL-25
21.6602
5971
Nippon India Multi Asset Fund - Regular Plan - IDCW
03-JUL-25
21.6602
5972
Nippon India Multi Cap Fund - Bonus
04-JUL-25
300.9275
5973
Nippon India Multi Cap Fund - Direct Plan - Bonus
04-JUL-25
330.0874
5974
Nippon India Multi Cap Fund - Direct Plan - Growth
04-JUL-25
330.0874
5975
Nippon India Multi Cap Fund - Direct Plan - IDCW
04-JUL-25
91.9704
5976
Nippon India Multi Cap Fund - Growth
04-JUL-25
300.9275
5977
Nippon India Multi Cap Fund - IDCW
04-JUL-25
63.8461
5978
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth
04-JUL-25
19.1383
5979
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW
04-JUL-25
19.1383
5980
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth
04-JUL-25
18.6718
5981
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW
04-JUL-25
18.6718
5982
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth
04-JUL-25
9.6619
5983
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW
04-JUL-25
9.6619
5984
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth
04-JUL-25
9.6205
5985
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW
04-JUL-25
9.6205
5986
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth
04-JUL-25
10.5845
5987
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW
04-JUL-25
10.5845
5988
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth
04-JUL-25
10.5733
5989
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - IDCW
04-JUL-25
10.5733
5990
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
04-JUL-25
8.4598
5991
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW
04-JUL-25
8.4598
5992
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
04-JUL-25
8.4204
5993
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW
04-JUL-25
8.4204
5994
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth
04-JUL-25
11.2174
5995
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW
04-JUL-25
11.2174
5996
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth
04-JUL-25
11.2063
5997
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW
04-JUL-25
11.2063
5998
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth
04-JUL-25
12.2829
5999
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW
04-JUL-25
11.9557
6000
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth
04-JUL-25
12.2117
6001
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW
04-JUL-25
11.9099
6002
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth
04-JUL-25
12.2429
6003
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW
04-JUL-25
12.2429
6004
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth
04-JUL-25
12.1821
6005
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW
04-JUL-25
12.1821
6006
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
04-JUL-25
16.2915
6007
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
04-JUL-25
16.2915
6008
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
04-JUL-25
16.0227
6009
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
04-JUL-25
16.0227
6010
Nippon India Nifty Auto ETF
04-JUL-25
245.3958
6011
Nippon India Nifty Auto Index Fund - Direct Plan - Growth
04-JUL-25
10.1796
6012
Nippon India Nifty Auto Index Fund - Direct Plan - IDCW
04-JUL-25
10.1796
6013
Nippon India Nifty Auto Index Fund - Regular Plan - Growth
04-JUL-25
10.1499
6014
Nippon India Nifty Auto Index Fund - Regular Plan - IDCW
04-JUL-25
10.1499
6015
Nippon India Nifty Bank Index Fund - Direct Plan - Growth
04-JUL-25
12.2504
6016
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW
04-JUL-25
12.2504
6017
Nippon India Nifty Bank Index Fund - Regular Plan - Growth
04-JUL-25
12.1525
6018
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW
04-JUL-25
12.1525
6019
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth
04-JUL-25
12.6920
6020
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW
04-JUL-25
12.6920
6021
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth
04-JUL-25
12.6207
6022
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW
04-JUL-25
12.6207
6023
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth
04-JUL-25
12.2406
6024
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW
04-JUL-25
12.2406
6025
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth
04-JUL-25
12.1928
6026
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW
04-JUL-25
12.1928
6027
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth
04-JUL-25
12.1982
6028
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW
04-JUL-25
12.1982
6029
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth
04-JUL-25
12.1332
6030
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW
04-JUL-25
12.1332
6031
Nippon India Nifty IT Index Fund - Direct Plan - Growth
04-JUL-25
10.5249
6032
Nippon India Nifty IT Index Fund - Direct Plan - IDCW
04-JUL-25
10.5249
6033
Nippon India Nifty IT Index Fund - Regular Plan - Growth
04-JUL-25
10.4348
6034
Nippon India Nifty IT Index Fund - Regular Plan - IDCW
04-JUL-25
10.4348
6035
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth
04-JUL-25
25.3463
6036
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW
04-JUL-25
25.3463
6037
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth
04-JUL-25
24.7469
6038
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW
04-JUL-25
24.7469
6039
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth
04-JUL-25
25.7257
6040
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW
04-JUL-25
25.7257
6041
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth
04-JUL-25
25.3435
6042
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW
04-JUL-25
25.3435
6043
Nippon India Nifty Pharma ETF
04-JUL-25
22.8683
6044
Nippon India Nifty Realty Index Fund - Direct Plan - Growth
04-JUL-25
8.9945
6045
Nippon India Nifty Realty Index Fund - Direct Plan - IDCW
04-JUL-25
8.9945
6046
Nippon India Nifty Realty Index Fund - Regular Plan - Growth
04-JUL-25
8.9635
6047
Nippon India Nifty Realty Index Fund - Regular Plan - IDCW
04-JUL-25
8.9635
6048
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth
04-JUL-25
12.3706
6049
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW
04-JUL-25
12.3706
6050
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth
04-JUL-25
12.3060
6051
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW
04-JUL-25
12.3060
6052
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth
04-JUL-25
12.2738
6053
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW
04-JUL-25
12.2738
6054
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth
04-JUL-25
12.2185
6055
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW
04-JUL-25
12.2185
6056
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth
04-JUL-25
35.1255
6057
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
04-JUL-25
35.1255
6058
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
04-JUL-25
34.0114
6059
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
04-JUL-25
34.0114
6060
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual IDCW
04-JUL-25
12.0125
6061
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
04-JUL-25
18.2881
6062
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Half Yearly IDCW
04-JUL-25
12.4296
6063
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - IDCW
04-JUL-25
18.2882
6064
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
11.6110
6065
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Quarterly IDCW
04-JUL-25
11.6048
6066
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Annual IDCW
04-JUL-25
11.9938
6067
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Growth
04-JUL-25
17.8877
6068
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Half Yearly IDCW
04-JUL-25
12.3869
6069
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - IDCW
04-JUL-25
17.8866
6070
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Monthly IDCW
04-JUL-25
11.5933
6071
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Quarterly IDCW
04-JUL-25
11.5951
6072
Nippon India Overnight Fund - Direct Plan - Daily IDCW
04-JUL-25
100.0050
6073
Nippon India Overnight Fund - Direct Plan - Growth
04-JUL-25
139.1749
6074
Nippon India Overnight Fund - Direct Plan - Monthly IDCW
04-JUL-25
100.2514
6075
Nippon India Overnight Fund - Direct Plan - Quarterly IDCW
04-JUL-25
100.4852
6076
Nippon India Overnight Fund - Direct Plan - Weekly IDCW
04-JUL-25
100.0050
6077
Nippon India Overnight Fund - Regular Plan - Daily IDCW
04-JUL-25
100.0050
6078
Nippon India Overnight Fund - Regular Plan - Growth
04-JUL-25
138.3267
6079
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
04-JUL-25
100.2404
6080
Nippon India Overnight Fund - Regular Plan - Quarterly IDCW
04-JUL-25
100.4799
6081
Nippon India Overnight Fund - Regular Plan - Weekly IDCW
04-JUL-25
100.0050
6082
Nippon India Passive Flexicap FOF - Direct Plan - Growth
04-JUL-25
21.6288
6083
Nippon India Passive Flexicap FOF - Direct Plan - IDCW
04-JUL-25
21.6288
6084
Nippon India Passive Flexicap FOF - Regular Plan - Growth
04-JUL-25
21.1692
6085
Nippon India Passive Flexicap FOF - Regular Plan - IDCW
04-JUL-25
21.1692
6086
Nippon India Pharma Fund - Bonus
04-JUL-25
522.7529
6087
Nippon India Pharma Fund - Direct Plan - Bonus
04-JUL-25
582.0491
6088
Nippon India Pharma Fund - Direct Plan - Growth
04-JUL-25
582.0491
6089
Nippon India Pharma Fund - Direct Plan - IDCW
04-JUL-25
171.8699
6090
Nippon India Pharma Fund - Growth
04-JUL-25
522.7529
6091
Nippon India Pharma Fund - IDCW
04-JUL-25
121.8407
6092
Nippon India Power and Infra Fund - Bonus Option
04-JUL-25
353.4731
6093
Nippon India Power and Infra Fund - Direct Plan - Bonus
04-JUL-25
382.5251
6094
Nippon India Power and Infra Fund - Direct Plan - Growth
04-JUL-25
382.5251
6095
Nippon India Power and Infra Fund - Direct Plan - IDCW
04-JUL-25
75.3774
6096
Nippon India Power and Infra Fund - Growth Option
04-JUL-25
353.4731
6097
Nippon India Power and Infra Fund - IDCW
04-JUL-25
66.2242
6098
Nippon India Quant Fund - Bonus
04-JUL-25
72.2152
6099
Nippon India Quant Fund - Direct Plan - Bonus
04-JUL-25
78.2310
6100
Nippon India Quant Fund - Direct Plan - Growth
04-JUL-25
78.2310
6101
Nippon India Quant Fund - Direct Plan - IDCW
04-JUL-25
44.8776
6102
Nippon India Quant Fund - Growth
04-JUL-25
72.2152
6103
Nippon India Quant Fund - IDCW
04-JUL-25
38.4974
6104
Nippon India Retirement Fund - Income Generation Scheme - Bonus
04-JUL-25
20.2859
6105
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus
04-JUL-25
23.0857
6106
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth
04-JUL-25
23.0857
6107
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW
04-JUL-25
23.0857
6108
Nippon India Retirement Fund - Income Generation Scheme - Growth
04-JUL-25
20.2859
6109
Nippon India Retirement Fund - Income Generation Scheme - IDCW
04-JUL-25
20.2886
6110
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
04-JUL-25
29.0438
6111
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus
04-JUL-25
32.7067
6112
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth
04-JUL-25
32.7067
6113
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW
04-JUL-25
24.1801
6114
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
04-JUL-25
29.0438
6115
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW
04-JUL-25
21.0258
6116
Nippon India Short Duration Fund - Direct Plan - Growth
04-JUL-25
57.7206
6117
Nippon India Short Duration Fund - Direct Plan - IDCW
04-JUL-25
23.4579
6118
Nippon India Short Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
11.7445
6119
Nippon India Short Duration Fund - Direct Plan - Quarterly IDCW
04-JUL-25
15.2502
6120
Nippon India Short Duration Fund - Growth
04-JUL-25
53.1218
6121
Nippon India Short Duration Fund - IDCW
04-JUL-25
21.6070
6122
Nippon India Short Duration Fund - Monthly IDCW
04-JUL-25
11.5181
6123
Nippon India Short Duration Fund - Quarterly IDCW
04-JUL-25
14.8986
6124
Nippon India Silver ETF
04-JUL-25
103.8153
6125
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth
04-JUL-25
16.7397
6126
Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW
04-JUL-25
16.7397
6127
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth
04-JUL-25
16.5155
6128
Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW
04-JUL-25
16.5155
6129
Nippon India Small Cap Fund - Bonus
04-JUL-25
173.4918
6130
Nippon India Small Cap Fund - Direct Plan - Bonus
04-JUL-25
194.3456
6131
Nippon India Small Cap Fund - Direct Plan - Growth
04-JUL-25
194.3456
6132
Nippon India Small Cap Fund - Direct Plan - IDCW
04-JUL-25
106.7140
6133
Nippon India Small Cap Fund - Growth
04-JUL-25
173.4918
6134
Nippon India Small Cap Fund - IDCW
04-JUL-25
91.4268
6135
Nippon India Taiwan Equity Fund - Direct Plan - Growth
04-JUL-25
14.0363
6136
Nippon India Taiwan Equity Fund - Direct Plan - IDCW
04-JUL-25
14.0363
6137
Nippon India Taiwan Equity Fund - Regular Plan - Growth
04-JUL-25
13.3185
6138
Nippon India Taiwan Equity Fund - Regular Plan - IDCW
04-JUL-25
13.3185
6139
Nippon India US Equity Opportunites Fund - Direct Plan - Growth
03-JUL-25
39.5746
6140
Nippon India US Equity Opportunites Fund - Direct Plan - IDCW
03-JUL-25
39.5746
6141
Nippon India US Equity Opportunites Fund - Growth
03-JUL-25
35.4836
6142
Nippon India US Equity Opportunites Fund - IDCW
03-JUL-25
35.4836
6143
Nippon India Ultra Short Duration Fund - Daily IDCW
04-JUL-25
1114.1500
6144
Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW
04-JUL-25
1114.1500
6145
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
04-JUL-25
4452.3175
6146
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
1030.7930
6147
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
04-JUL-25
1019.1567
6148
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
04-JUL-25
1091.6900
6149
Nippon India Ultra Short Duration Fund - Growth
04-JUL-25
4037.3469
6150
Nippon India Ultra Short Duration Fund - Monthly IDCW
04-JUL-25
1020.8280
6151
Nippon India Ultra Short Duration Fund - Quarterly IDCW
04-JUL-25
1012.5414
6152
Nippon India Ultra Short Duration Fund - Weekly IDCW
04-JUL-25
1091.6900
6153
Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan
03-JUL-25
20.5076
6154
Nippon India Value Fund - Direct Plan - Growth
04-JUL-25
250.4320
6155
Nippon India Value Fund - Direct Plan - IDCW
04-JUL-25
71.0919
6156
Nippon India Value Fund - Growth
04-JUL-25
228.8096
6157
Nippon India Value Fund - IDCW
04-JUL-25
45.7139
6158
Nippon India Vision Large and Mid Cap Fund - Direct Plan - Growth
04-JUL-25
1589.6147
6159
Nippon India Vision Large and Mid Cap Fund - Direct Plan - Growth - Bonus
04-JUL-25
269.5058
6160
Nippon India Vision Large and Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
75.1286
6161
Nippon India Vision Large and Mid Cap Fund - Growth
04-JUL-25
1478.9693
6162
Nippon India Vision Large and Mid Cap Fund - Growth - Bonus Option
04-JUL-25
249.0988
6163
Nippon India Vision Large and Mid Cap Fund - IDCW
04-JUL-25
66.4694
6164
Old Bridge Focused Fund - Direct Plan - Growth
04-JUL-25
12.4400
6165
Old Bridge Focused Fund - Direct Plan - IDCW
04-JUL-25
12.4400
6166
Old Bridge Focused Fund - Regular Plan - Growth
04-JUL-25
12.2500
6167
Old Bridge Focused Fund - Regular Plan - IDCW
04-JUL-25
12.2500
6168
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
03-JUL-25
156.4000
6169
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - IDCW
03-JUL-25
27.1800
6170
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Monthly IDCW
03-JUL-25
27.2900
6171
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Growth
03-JUL-25
131.0800
6172
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - IDCW
03-JUL-25
15.3800
6173
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Monthly IDCW
03-JUL-25
24.5000
6174
PGIM India Arbitrage Fund - Direct Plan - Growth
04-JUL-25
19.6508
6175
PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW
06-AUG-19
11.0011
6176
PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW
04-JUL-25
11.3741
6177
PGIM India Arbitrage Fund - Direct Plan - Regular IDCW
04-JUL-25
12.2930
6178
PGIM India Arbitrage Fund - Regular Plan - Growth
04-JUL-25
18.3861
6179
PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW
04-JUL-25
11.2286
6180
PGIM India Arbitrage Fund - Regular Plan - Regular IDCW
04-JUL-25
11.6231
6181
PGIM India Balanced Advantage Fund - Direct Plan - Growth
04-JUL-25
16.8100
6182
PGIM India Balanced Advantage Fund - Direct Plan - IDCW
04-JUL-25
12.1200
6183
PGIM India Balanced Advantage Fund - Regular Plan - Growth
04-JUL-25
15.5600
6184
PGIM India Balanced Advantage Fund - Regular Plan - IDCW
04-JUL-25
11.7900
6185
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth
04-JUL-25
12.1528
6186
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW
04-JUL-25
10.6537
6187
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth
04-JUL-25
12.1026
6188
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW
04-JUL-25
10.6064
6189
PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW
04-JUL-25
16.2187
6190
PGIM India Corporate Bond Fund - Direct Plan - Growth
04-JUL-25
48.3710
6191
PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW
04-JUL-25
15.0741
6192
PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-JUL-25
13.0439
6193
PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW
04-JUL-25
10.5563
6194
PGIM India Corporate Bond Fund - Regular Plan - Growth
04-JUL-25
43.4223
6195
PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW
04-JUL-25
12.9493
6196
PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW
04-JUL-25
11.5023
6197
PGIM India Dynamic Bond Fund - Direct Plan - Growth
04-JUL-25
3000.2649
6198
PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-JUL-25
1197.4026
6199
PGIM India Dynamic Bond Fund - Growth
04-JUL-25
2640.8110
6200
PGIM India Dynamic Bond Fund - Quarterly IDCW
04-JUL-25
1081.3129
6201
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth
04-JUL-25
40.6600
6202
PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW
04-JUL-25
19.7400
6203
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth
04-JUL-25
35.5500
6204
PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW
04-JUL-25
18.6000
6205
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth
03-JUL-25
18.9300
6206
PGIM India Emerging Markets Equity Fund of Fund - Regular Plan - Growth
03-JUL-25
16.6200
6207
PGIM India Equity Savings Fund - Annual IDCW
04-JUL-25
15.1586
6208
PGIM India Equity Savings Fund - Direct Plan - Annual IDCW
04-JUL-25
16.0505
6209
PGIM India Equity Savings Fund - Direct Plan - Growth
04-JUL-25
55.8584
6210
PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW
04-JUL-25
14.0569
6211
PGIM India Equity Savings Fund - Growth
04-JUL-25
49.3282
6212
PGIM India Equity Savings Fund - Monthly IDCW
04-JUL-25
12.8203
6213
PGIM India Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
42.8900
6214
PGIM India Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
22.1800
6215
PGIM India Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
36.7200
6216
PGIM India Flexi Cap Fund - Regular Plan - IDCW
04-JUL-25
19.6500
6217
PGIM India Gilt Fund - Direct Plan - Growth
04-JUL-25
32.8112
6218
PGIM India Gilt Fund - Direct Plan - Quarterly IDCW
04-JUL-25
14.6326
6219
PGIM India Gilt Fund - Growth
04-JUL-25
30.3193
6220
PGIM India Gilt Fund - Quarterly IDCW
04-JUL-25
13.8129
6221
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth
03-JUL-25
49.8400
6222
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth
03-JUL-25
44.0600
6223
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth
03-JUL-25
11.1500
6224
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth
03-JUL-25
10.8200
6225
PGIM India Healthcare Fund - Direct Plan - Growth
04-JUL-25
10.1200
6226
PGIM India Healthcare Fund - Direct Plan - IDCW
04-JUL-25
10.1200
6227
PGIM India Healthcare Fund - Regular Plan - Growth
04-JUL-25
10.0200
6228
PGIM India Healthcare Fund - Regular Plan - IDCW
04-JUL-25
10.0200
6229
PGIM India Large Cap Fund - Direct Plan - Growth
04-JUL-25
408.2200
6230
PGIM India Large Cap Fund - Direct Plan - IDCW
04-JUL-25
29.2900
6231
PGIM India Large Cap Fund - Growth
04-JUL-25
344.2900
6232
PGIM India Large Cap Fund - IDCW
04-JUL-25
20.5200
6233
PGIM India Large and Mid Cap Fund - Direct Plan - Growth
04-JUL-25
12.9600
6234
PGIM India Large and Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
12.3700
6235
PGIM India Large and Mid Cap Fund - Regular Plan - Growth
04-JUL-25
12.6500
6236
PGIM India Large and Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
12.3600
6237
PGIM India Liquid Fund - Direct Plan - Daily IDCW
04-JUL-25
122.7167
6238
PGIM India Liquid Fund - Direct Plan - Growth
04-JUL-25
344.3266
6239
PGIM India Liquid Fund - Direct Plan - Monthly IDCW
04-JUL-25
116.7373
6240
PGIM India Liquid Fund - Direct Plan - Weekly IDCW
04-JUL-25
100.6583
6241
PGIM India Liquid Fund - Regular Plan - Daily IDCW
04-JUL-25
100.3040
6242
PGIM India Liquid Fund - Regular Plan - Growth
04-JUL-25
340.2394
6243
PGIM India Liquid Fund - Regular Plan - Monthly IDCW
04-JUL-25
117.2147
6244
PGIM India Liquid Fund - Regular Plan - Weekly IDCW
04-JUL-25
100.6563
6245
PGIM India Mid Cap Fund - Direct Plan - Growth
04-JUL-25
75.9200
6246
PGIM India Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
62.9300
6247
PGIM India Mid Cap Fund - Regular Plan - Growth
04-JUL-25
65.5900
6248
PGIM India Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
25.6900
6249
PGIM India Money Market Fund - Direct Plan - Daily IDCW
04-JUL-25
1010.4294
6250
PGIM India Money Market Fund - Direct Plan - Growth
04-JUL-25
1372.1576
6251
PGIM India Money Market Fund - Direct Plan - Monthly IDCW
04-JUL-25
1069.7212
6252
PGIM India Money Market Fund - Direct Plan - Weekly IDCW
04-JUL-25
1006.1153
6253
PGIM India Money Market Fund - Regular Plan - Daily IDCW
04-JUL-25
1009.0935
6254
PGIM India Money Market Fund - Regular Plan - Growth
04-JUL-25
1332.1072
6255
PGIM India Money Market Fund - Regular Plan - Monthly IDCW
04-JUL-25
1060.1540
6256
PGIM India Money Market Fund - Regular Plan - Weekly IDCW
04-JUL-25
1006.0696
6257
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW
04-JUL-25
0.0000
6258
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth
04-JUL-25
0.0000
6259
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
04-JUL-25
0.0000
6260
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
04-JUL-25
0.0000
6261
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW
04-JUL-25
0.0000
6262
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth
04-JUL-25
0.0000
6263
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
04-JUL-25
0.0000
6264
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
04-JUL-25
0.0000
6265
PGIM India Multi Cap Fund - Direct Plan - Growth
04-JUL-25
9.9700
6266
PGIM India Multi Cap Fund - Direct Plan - IDCW
04-JUL-25
9.9700
6267
PGIM India Multi Cap Fund - Regular Plan - Growth
04-JUL-25
9.8300
6268
PGIM India Multi Cap Fund - Regular Plan - IDCW
04-JUL-25
9.8300
6269
PGIM India Overnight Fund - Direct Plan - Daily IDCW
04-JUL-25
1000.0089
6270
PGIM India Overnight Fund - Direct Plan - Growth
04-JUL-25
1336.9571
6271
PGIM India Overnight Fund - Direct Plan - Weekly IDCW
04-JUL-25
1001.0537
6272
PGIM India Overnight Fund - Regular Plan - Daily IDCW
04-JUL-25
1000.0000
6273
PGIM India Overnight Fund - Regular Plan - Growth
04-JUL-25
1331.3299
6274
PGIM India Overnight Fund - Regular Plan - Weekly IDCW
04-JUL-25
1008.8348
6275
PGIM India Retirement Fund - Direct Plan - Growth
04-JUL-25
12.4800
6276
PGIM India Retirement Fund - Direct Plan - IDCW
04-JUL-25
12.4800
6277
PGIM India Retirement Fund - Regular Plan - Growth
04-JUL-25
12.2300
6278
PGIM India Retirement Fund - Regular Plan - IDCW
04-JUL-25
12.2300
6279
PGIM India Small Cap Fund - Direct Plan - Growth
04-JUL-25
17.5800
6280
PGIM India Small Cap Fund - Direct Plan - IDCW
04-JUL-25
15.1200
6281
PGIM India Small Cap Fund - Regular Plan - Growth
04-JUL-25
16.4400
6282
PGIM India Small Cap Fund - Regular Plan - IDCW
04-JUL-25
14.6200
6283
PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW
04-JUL-25
10.0241
6284
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
04-JUL-25
35.7018
6285
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
12.4554
6286
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.2849
6287
PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW
04-JUL-25
10.0203
6288
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
04-JUL-25
34.1401
6289
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW
04-JUL-25
14.7442
6290
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.0958
6291
Parag Parikh Arbitrage Fund - Direct Plan - Growth
04-JUL-25
11.2920
6292
Parag Parikh Arbitrage Fund - Regular Plan - Growth
04-JUL-25
11.2261
6293
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
04-JUL-25
15.2481
6294
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
04-JUL-25
11.0824
6295
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
04-JUL-25
15.0620
6296
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.9358
6297
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
04-JUL-25
11.3565
6298
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.4699
6299
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth
04-JUL-25
11.3098
6300
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.3130
6301
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
03-JUL-25
92.4553
6302
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
03-JUL-25
84.8611
6303
Parag Parikh Liquid Fund - Direct Plan - Daily IDCW
04-JUL-25
1000.6520
6304
Parag Parikh Liquid Fund - Direct Plan - Growth
04-JUL-25
1460.4714
6305
Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW
04-JUL-25
1003.8533
6306
Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW
04-JUL-25
1001.8522
6307
Parag Parikh Liquid Fund - Regular Plan - Daily IDCW
04-JUL-25
1000.5525
6308
Parag Parikh Liquid Fund - Regular Plan - Growth
04-JUL-25
1449.9516
6309
Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW
04-JUL-25
1003.8424
6310
Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW
04-JUL-25
1001.8408
6311
Parag Parikh Tax Saver Fund - Direct Plan - Growth
04-JUL-25
34.7816
6312
Parag Parikh Tax Saver Fund - Regular Plan - Growth
04-JUL-25
32.3778
6313
Quant Aggressive Hybrid Fund - Direct Plan - Growth
04-JUL-25
465.8090
6314
Quant Aggressive Hybrid Fund - Direct Plan - IDCW
04-JUL-25
64.5180
6315
Quant Aggressive Hybrid Fund - Regular Plan - Growth
04-JUL-25
427.8461
6316
Quant Aggressive Hybrid Fund - Regular Plan - IDCW
04-JUL-25
59.0119
6317
Quant Arbitrage Fund - Direct Plan - Growth
04-JUL-25
10.1782
6318
Quant Arbitrage Fund - Direct Plan - IDCW
04-JUL-25
10.1780
6319
Quant Arbitrage Fund - Regular Plan - Growth
04-JUL-25
10.1650
6320
Quant Arbitrage Fund - Regular Plan - IDCW
04-JUL-25
10.1653
6321
Quant BFSI Fund - Direct Plan - Growth
04-JUL-25
17.8986
6322
Quant BFSI Fund - Direct Plan - IDCW
04-JUL-25
17.9193
6323
Quant BFSI Fund - Regular Plan - Growth
04-JUL-25
17.3137
6324
Quant BFSI Fund - Regular Plan - IDCW
04-JUL-25
17.3124
6325
Quant Business Cycle Fund - Direct Plan - Growth
04-JUL-25
16.9490
6326
Quant Business Cycle Fund - Direct Plan - IDCW
04-JUL-25
16.9375
6327
Quant Business Cycle Fund - Regular Plan - Growth
04-JUL-25
16.4022
6328
Quant Business Cycle Fund - Regular Plan - IDCW
04-JUL-25
16.4180
6329
Quant Commodities Fund - Direct Plan - Growth
04-JUL-25
13.7822
6330
Quant Commodities Fund - Direct Plan - IDCW
04-JUL-25
13.7783
6331
Quant Commodities Fund - Regular Plan - Growth
04-JUL-25
13.4639
6332
Quant Commodities Fund - Regular Plan - IDCW
04-JUL-25
13.4619
6333
Quant Consumption Fund - Direct Plan - Growth
04-JUL-25
10.5130
6334
Quant Consumption Fund - Direct Plan - IDCW
04-JUL-25
10.5182
6335
Quant Consumption Fund - Regular Plan - Growth
04-JUL-25
10.2768
6336
Quant Consumption Fund - Regular Plan - IDCW
04-JUL-25
10.2809
6337
Quant Dynamic Asset Allocation Fund - Direct Plan - Growth
04-JUL-25
17.4681
6338
Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW
04-JUL-25
17.4630
6339
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth
04-JUL-25
16.8792
6340
Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW
04-JUL-25
16.8807
6341
Quant ELSS Tax Saver Fund - Direct Plan - Growth
04-JUL-25
414.7538
6342
Quant ELSS Tax Saver Fund - Direct Plan - IDCW
04-JUL-25
55.2890
6343
Quant ELSS Tax Saver Fund - Regular Plan - Growth
04-JUL-25
370.8953
6344
Quant ELSS Tax Saver Fund - Regular Plan - IDCW
04-JUL-25
51.5031
6345
Quant ESG Integration Strategy Fund - Direct Plan - Growth
04-JUL-25
36.3182
6346
Quant ESG Integration Strategy Fund - Direct Plan - IDCW
04-JUL-25
36.2745
6347
Quant ESG Integration Strategy Fund - Regular Plan - Growth
04-JUL-25
33.7859
6348
Quant ESG Integration Strategy Fund - Regular Plan - IDCW
04-JUL-25
33.6220
6349
Quant Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
110.5186
6350
Quant Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
75.1244
6351
Quant Flexi Cap Fund - Growth
04-JUL-25
99.4844
6352
Quant Flexi Cap Fund - IDCW
04-JUL-25
71.1035
6353
Quant Focused Fund - Direct Plan - Growth
04-JUL-25
96.6166
6354
Quant Focused Fund - Direct Plan - IDCW
04-JUL-25
56.4804
6355
Quant Focused Fund - Growth
04-JUL-25
87.1453
6356
Quant Focused Fund - IDCW
04-JUL-25
64.7963
6357
Quant Gilt Fund - Direct Plan - Growth
04-JUL-25
12.1434
6358
Quant Gilt Fund - Direct Plan - IDCW
04-JUL-25
12.1411
6359
Quant Gilt Fund - Regular Plan - Growth
04-JUL-25
11.8680
6360
Quant Gilt Fund - Regular Plan - IDCW
04-JUL-25
11.8765
6361
Quant Healthcare Fund - Direct Plan - Growth
04-JUL-25
16.4646
6362
Quant Healthcare Fund - Direct Plan - IDCW
04-JUL-25
16.4636
6363
Quant Healthcare Fund - Regular Plan - Growth
04-JUL-25
15.9405
6364
Quant Healthcare Fund - Regular Plan - IDCW
04-JUL-25
15.9403
6365
Quant Infrastructure Fund - Direct Plan - Growth
04-JUL-25
41.7997
6366
Quant Infrastructure Fund - Direct Plan - IDCW
04-JUL-25
41.7670
6367
Quant Infrastructure Fund - Growth
04-JUL-25
38.1104
6368
Quant Infrastructure Fund - IDCW
04-JUL-25
38.0247
6369
Quant Large Cap Fund - Direct Plan - Growth
04-JUL-25
15.8916
6370
Quant Large Cap Fund - Direct Plan - IDCW
04-JUL-25
15.9581
6371
Quant Large Cap Fund - Regular Plan - Growth
04-JUL-25
15.1691
6372
Quant Large Cap Fund - Regular Plan - IDCW
04-JUL-25
15.0827
6373
Quant Large and Mid Cap Fund - Bonus
04-JUL-25
118.9889
6374
Quant Large and Mid Cap Fund - Direct Plan - Bonus
04-JUL-25
118.9889
6375
Quant Large and Mid Cap Fund - Direct Plan - Growth
04-JUL-25
129.8992
6376
Quant Large and Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
60.4998
6377
Quant Large and Mid Cap Fund - Growth
04-JUL-25
118.7247
6378
Quant Large and Mid Cap Fund - IDCW
04-JUL-25
72.4697
6379
Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
04-JUL-25
13.1872
6380
Quant Liquid Fund - Unclaimed IDCW Plan - Growth
04-JUL-25
13.1867
6381
Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
04-JUL-25
13.1872
6382
Quant Liquid Fund - Unclaimed Redemption Plan - Growth
04-JUL-25
13.0084
6383
Quant Liquid Plan - Daily IDCW
04-JUL-25
12.8236
6384
Quant Liquid Plan - Direct Plan - Daily IDCW
04-JUL-25
13.2946
6385
Quant Liquid Plan - Direct Plan - Growth
04-JUL-25
42.4105
6386
Quant Liquid Plan - Direct Plan - Monthly IDCW
04-JUL-25
15.7063
6387
Quant Liquid Plan - Direct Plan - Weekly IDCW
04-JUL-25
14.6235
6388
Quant Liquid Plan - Growth
04-JUL-25
41.3251
6389
Quant Liquid Plan - Monthly IDCW
04-JUL-25
15.1785
6390
Quant Liquid Plan - Weekly IDCW
04-JUL-25
14.4865
6391
Quant Manufacturing Fund - Direct Plan - Growth
04-JUL-25
15.5567
6392
Quant Manufacturing Fund - Direct Plan - IDCW
04-JUL-25
15.5543
6393
Quant Manufacturing Fund - Regular Plan - Growth
04-JUL-25
15.0981
6394
Quant Manufacturing Fund - Regular Plan - IDCW
04-JUL-25
15.2134
6395
Quant Mid Cap Fund - Direct Plan - Growth
04-JUL-25
250.2343
6396
Quant Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
87.8942
6397
Quant Mid Cap Fund - Growth
04-JUL-25
223.1571
6398
Quant Mid Cap Fund - IDCW
04-JUL-25
79.3331
6399
Quant Momentum Fund - Direct Plan - Growth
04-JUL-25
14.9457
6400
Quant Momentum Fund - Direct Plan - IDCW
04-JUL-25
14.9312
6401
Quant Momentum Fund - Regular Plan - Growth
04-JUL-25
14.6239
6402
Quant Momentum Fund - Regular Plan - IDCW
04-JUL-25
14.5774
6403
Quant Multi Asset Allocation Fund - Direct Plan - Growth
04-JUL-25
153.0620
6404
Quant Multi Asset Allocation Fund - Direct Plan - IDCW
04-JUL-25
141.0631
6405
Quant Multi Asset Allocation Fund - Regular Plan - Growth
04-JUL-25
142.7280
6406
Quant Multi Asset Allocation Fund - Regular Plan - IDCW
04-JUL-25
130.8387
6407
Quant Multi Cap Fund - Direct Plan - Growth
04-JUL-25
696.3585
6408
Quant Multi Cap Fund - Direct Plan - IDCW
04-JUL-25
80.6465
6409
Quant Multi Cap Fund - Regular Plan - Growth
04-JUL-25
639.1723
6410
Quant Multi Cap Fund - Regular Plan - IDCW
04-JUL-25
73.0981
6411
Quant Overnight Fund - Direct Plan - Growth
04-JUL-25
11.8582
6412
Quant Overnight Fund - Direct Plan - IDCW
04-JUL-25
11.8623
6413
Quant Overnight Fund - Regular Plan - Growth
04-JUL-25
11.8254
6414
Quant Overnight Fund - Regular Plan - IDCW
04-JUL-25
11.8135
6415
Quant PSU Fund - Direct Plan - Growth
04-JUL-25
10.7657
6416
Quant PSU Fund - Direct Plan - IDCW
04-JUL-25
10.7725
6417
Quant PSU Fund - Regular Plan - Growth
04-JUL-25
10.5543
6418
Quant PSU Fund - Regular Plan - IDCW
04-JUL-25
10.5539
6419
Quant Quantamental Fund - Direct Plan - Growth
04-JUL-25
24.6952
6420
Quant Quantamental Fund - Direct Plan - IDCW
04-JUL-25
24.8320
6421
Quant Quantamental Fund - Regular Plan - Growth
04-JUL-25
23.1293
6422
Quant Quantamental Fund - Regular Plan - IDCW
04-JUL-25
23.1561
6423
Quant Small Cap Fund - Direct Plan - Growth
04-JUL-25
285.0746
6424
Quant Small Cap Fund - Direct Plan - IDCW
04-JUL-25
222.8422
6425
Quant Small Cap Fund - Growth
04-JUL-25
262.4910
6426
Quant Small Cap Fund - IDCW
04-JUL-25
208.7472
6427
Quant Teck Fund - Direct Plan - Growth
04-JUL-25
13.4294
6428
Quant Teck Fund - Direct Plan - IDCW
04-JUL-25
13.4231
6429
Quant Teck Fund - Regular Plan - Growth
04-JUL-25
13.0439
6430
Quant Teck Fund - Regular Plan - IDCW
04-JUL-25
13.0459
6431
Quant Value Fund - Direct Plan - Growth
04-JUL-25
21.0239
6432
Quant Value Fund - Direct Plan - IDCW
04-JUL-25
19.9757
6433
Quant Value Fund - Regular Plan - Growth
04-JUL-25
19.8026
6434
Quant Value Fund - Regular Plan - IDCW
04-JUL-25
19.9111
6435
Quantum Dynamic Bond Fund - Direct Plan - Growth
04-JUL-25
21.8991
6436
Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.4805
6437
Quantum Dynamic Bond Fund - Regular Plan - Growth
04-JUL-25
21.5531
6438
Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.5440
6439
Quantum Equity Fund Of Fund - Direct Plan - Growth
03-JUL-25
85.9000
6440
Quantum Equity Fund Of Fund - Direct Plan - IDCW
03-JUL-25
85.6860
6441
Quantum Equity Fund Of Fund - Regular Plan - Growth
03-JUL-25
84.4230
6442
Quantum Equity Fund Of Fund - Regular Plan - IDCW
03-JUL-25
84.2090
6443
Quantum Ethical Fund - Direct Plan - Growth
04-JUL-25
10.2000
6444
Quantum Ethical Fund - Regular Plan - Growth
04-JUL-25
10.1300
6445
Quantum Gold Fund - Growth
04-JUL-25
80.6168
6446
Quantum Gold Savings Fund - Direct Plan - Growth
04-JUL-25
37.3230
6447
Quantum Gold Savings Fund - Regular Plan - Growth
04-JUL-25
36.9106
6448
Quantum India ESG Equity Fund - Direct Plan - Growth
04-JUL-25
25.8100
6449
Quantum India ESG Equity Fund - Regular Plan - Growth
04-JUL-25
24.4900
6450
Quantum Liquid Fund - Direct Plan - Daily IDCW
04-JUL-25
10.0085
6451
Quantum Liquid Fund - Direct Plan - Growth
04-JUL-25
35.2657
6452
Quantum Liquid Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.0272
6453
Quantum Liquid Fund - Regular Plan - Daily IDCW
04-JUL-25
10.0002
6454
Quantum Liquid Fund - Regular Plan - Growth
04-JUL-25
35.0191
6455
Quantum Liquid Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.0245
6456
Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years
04-JUL-25
10.0000
6457
Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years
04-JUL-25
11.0878
6458
Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years
04-JUL-25
10.0000
6459
Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years
04-JUL-25
10.6617
6460
Quantum Long Term Equity Value Fund - Direct Plan - Growth
04-JUL-25
132.7200
6461
Quantum Long Term Equity Value Fund - Direct Plan - IDCW
04-JUL-25
132.9900
6462
Quantum Long Term Equity Value Fund - Regular Plan - Growth
04-JUL-25
127.1700
6463
Quantum Long Term Equity Value Fund - Regular Plan - IDCW
04-JUL-25
127.0400
6464
Quantum Multi Asset Allocation Fund - Direct Plan - Growth
04-JUL-25
11.7900
6465
Quantum Multi Asset Allocation Fund - Regular Plan - Growth
04-JUL-25
11.5400
6466
Quantum Multi Asset Fund of Funds - Direct Plan - Growth
03-JUL-25
34.9104
6467
Quantum Multi Asset Fund of Funds - Regular Plan - Growth
03-JUL-25
34.1201
6468
Quantum Nifty 50 ETF
04-JUL-25
2769.0688
6469
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
03-JUL-25
14.9689
6470
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
03-JUL-25
14.9165
6471
Quantum Small Cap Fund - Direct Plan - Growth
04-JUL-25
13.1500
6472
Quantum Small Cap Fund - Regular Plan - Growth
04-JUL-25
12.8200
6473
Quantum Tax Saving Fund - Direct Plan - Growth
04-JUL-25
132.2100
6474
Quantum Tax Saving Fund - Direct Plan - IDCW
04-JUL-25
131.3600
6475
Quantum Tax Saving Fund - Regular Plan - Growth
04-JUL-25
126.2000
6476
Quantum Tax Saving Fund - Regular Plan - IDCW
04-JUL-25
125.3400
6477
SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth
04-JUL-25
35.9905
6478
SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW
04-JUL-25
19.4461
6479
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
04-JUL-25
33.8502
6480
SBI Arbitrage Opportunities Fund - Regular Plan - IDCW
04-JUL-25
17.8015
6481
SBI Automotive Opportunities Fund - Direct Plan - Growth
04-JUL-25
9.9544
6482
SBI Automotive Opportunities Fund - Direct Plan - IDCW
04-JUL-25
9.9542
6483
SBI Automotive Opportunities Fund - Regular Plan - Growth
04-JUL-25
9.8269
6484
SBI Automotive Opportunities Fund - Regular Plan - IDCW
04-JUL-25
9.8270
6485
SBI BSE 100 ETF
04-JUL-25
292.9717
6486
SBI BSE PSU Bank ETF
04-JUL-25
41.7143
6487
SBI BSE PSU Bank Index Fund - Direct Plan - Growth
04-JUL-25
11.5907
6488
SBI BSE PSU Bank Index Fund - Direct Plan - IDCW
04-JUL-25
11.5908
6489
SBI BSE PSU Bank Index Fund - Regular Plan - Growth
04-JUL-25
11.5744
6490
SBI BSE PSU Bank Index Fund - Regular Plan - IDCW
04-JUL-25
11.5746
6491
SBI BSE Sensex ETF
04-JUL-25
919.3376
6492
SBI BSE Sensex Index Fund - Direct Plan - Growth
04-JUL-25
13.6491
6493
SBI BSE Sensex Index Fund - Direct Plan - IDCW
04-JUL-25
13.6491
6494
SBI BSE Sensex Index Fund - Regular Plan - Growth
04-JUL-25
13.5812
6495
SBI BSE Sensex Index Fund - Regular Plan - IDCW
04-JUL-25
13.5813
6496
SBI BSE Sensex Next 50 ETF
04-JUL-25
913.2172
6497
SBI Balanced Advantage Fund - Direct Plan - Growth
04-JUL-25
16.1958
6498
SBI Balanced Advantage Fund - Direct Plan - IDCW
04-JUL-25
16.1962
6499
SBI Balanced Advantage Fund - Regular Plan - Growth
04-JUL-25
15.5935
6500
SBI Balanced Advantage Fund - Regular Plan - IDCW
04-JUL-25
15.5937
6501
SBI Banking and Financial Services Fund - Direct Plan - Growth
04-JUL-25
47.9347
6502
SBI Banking and Financial Services Fund - Direct Plan - IDCW
04-JUL-25
42.8463
6503
SBI Banking and Financial Services Fund - Regular Plan - Growth
04-JUL-25
42.9474
6504
SBI Banking and Financial Services Fund - Regular Plan - IDCW
04-JUL-25
38.5690
6505
SBI Banking and PSU Fund - Direct Plan - Daily IDCW
04-JUL-25
1467.3952
6506
SBI Banking and PSU Fund - Direct Plan - Growth
04-JUL-25
3331.4108
6507
SBI Banking and PSU Fund - Direct Plan - Monthly IDCW
04-JUL-25
1310.2200
6508
SBI Banking and PSU Fund - Direct Plan - Weekly IDCW
04-JUL-25
1464.1377
6509
SBI Banking and PSU Fund - Regular Plan - Daily IDCW
04-JUL-25
1430.1819
6510
SBI Banking and PSU Fund - Regular Plan - Growth
04-JUL-25
3134.7989
6511
SBI Banking and PSU Fund - Regular Plan - Monthly IDCW
04-JUL-25
1228.7304
6512
SBI Banking and PSU Fund - Regular Plan - Weekly IDCW
04-JUL-25
1429.8382
6513
SBI Blue Chip Fund - Direct Plan - Growth
04-JUL-25
104.0020
6514
SBI Blue Chip Fund - Direct Plan - IDCW
04-JUL-25
67.4968
6515
SBI Blue Chip Fund - Regular Plan - Growth
04-JUL-25
93.9134
6516
SBI Blue Chip Fund - Regular Plan - IDCW
04-JUL-25
53.4258
6517
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
04-JUL-25
12.3551
6518
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW
04-JUL-25
12.4085
6519
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
04-JUL-25
12.2806
6520
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW
04-JUL-25
12.2808
6521
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth
04-JUL-25
12.6649
6522
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW
04-JUL-25
12.6650
6523
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth
04-JUL-25
12.5835
6524
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW
04-JUL-25
12.5843
6525
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth
04-JUL-25
12.9612
6526
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW
04-JUL-25
12.9613
6527
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth
04-JUL-25
12.8722
6528
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW
04-JUL-25
12.8726
6529
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth
04-JUL-25
12.4342
6530
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW
04-JUL-25
12.4398
6531
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth
04-JUL-25
12.3727
6532
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW
04-JUL-25
12.3729
6533
SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW
04-JUL-25
31.7799
6534
SBI Conservative Hybrid Fund - Direct Plan - Growth
04-JUL-25
79.6921
6535
SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
04-JUL-25
28.9810
6536
SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
04-JUL-25
24.3489
6537
SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW
04-JUL-25
25.7350
6538
SBI Conservative Hybrid Fund - Regular Plan - Growth
04-JUL-25
72.9579
6539
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
04-JUL-25
22.2603
6540
SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
04-JUL-25
21.0420
6541
SBI Consumption Opportunities Fund - Direct Plan - Growth
04-JUL-25
356.4733
6542
SBI Consumption Opportunities Fund - Direct Plan - IDCW
04-JUL-25
250.9537
6543
SBI Consumption Opportunities Fund - Regular Plan - Growth
04-JUL-25
312.5730
6544
SBI Consumption Opportunities Fund - Regular Plan - IDCW
04-JUL-25
188.1905
6545
SBI Contra Fund - Direct Plan - Growth
04-JUL-25
425.8238
6546
SBI Contra Fund - Direct Plan - IDCW
04-JUL-25
89.8674
6547
SBI Contra Fund - Regular Plan - Growth
04-JUL-25
390.0250
6548
SBI Contra Fund - Regular Plan - IDCW
04-JUL-25
67.6324
6549
SBI Corporate Bond Fund - Direct Plan - Growth
04-JUL-25
16.0831
6550
SBI Corporate Bond Fund - Direct Plan - Monthly IDCW
04-JUL-25
15.1808
6551
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-JUL-25
15.6350
6552
SBI Corporate Bond Fund - Regular Plan - Growth
04-JUL-25
15.6107
6553
SBI Corporate Bond Fund - Regular Plan - Monthly IDCW
04-JUL-25
14.7326
6554
SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW
04-JUL-25
15.1675
6555
SBI Credit Risk Fund - Direct Plan - Daily IDCW
04-JUL-25
15.6939
6556
SBI Credit Risk Fund - Direct Plan - Growth
04-JUL-25
49.4588
6557
SBI Credit Risk Fund - Direct Plan - IDCW
04-JUL-25
23.0161
6558
SBI Credit Risk Fund - Regular Plan - Daily IDCW
04-JUL-25
15.1580
6559
SBI Credit Risk Fund - Regular Plan - Growth
04-JUL-25
45.7979
6560
SBI Credit Risk Fund - Regular Plan - IDCW
04-JUL-25
20.7045
6561
SBI Dividend Yield Fund - Direct Plan - Growth
04-JUL-25
15.5236
6562
SBI Dividend Yield Fund - Direct Plan - IDCW
04-JUL-25
15.5250
6563
SBI Dividend Yield Fund - Regular Plan - Growth
04-JUL-25
15.1536
6564
SBI Dividend Yield Fund - Regular Plan - IDCW
04-JUL-25
15.1534
6565
SBI Dynamic Bond Fund - Direct Plan - Growth
04-JUL-25
39.1228
6566
SBI Dynamic Bond Fund - Direct Plan - IDCW
04-JUL-25
21.8524
6567
SBI Dynamic Bond Fund - Regular Plan - Growth
04-JUL-25
35.7580
6568
SBI Dynamic Bond Fund - Regular Plan - IDCW
04-JUL-25
18.7463
6569
SBI Energy Opportunities Fund - Direct Plan - Growth
04-JUL-25
11.0786
6570
SBI Energy Opportunities Fund - Direct Plan - IDCW
04-JUL-25
11.0784
6571
SBI Energy Opportunities Fund - Regular Plan - Growth
04-JUL-25
10.9056
6572
SBI Energy Opportunities Fund - Regular Plan - IDCW
04-JUL-25
10.9058
6573
SBI Equity Hybrid Fund - Direct Plan - Growth
04-JUL-25
338.4059
6574
SBI Equity Hybrid Fund - Direct Plan - IDCW
04-JUL-25
99.0243
6575
SBI Equity Hybrid Fund - Regular Plan - Growth
04-JUL-25
306.4400
6576
SBI Equity Hybrid Fund - Regular Plan - IDCW
04-JUL-25
64.9364
6577
SBI Equity Minimum Variance Fund - Direct Plan - Growth
04-JUL-25
24.5875
6578
SBI Equity Minimum Variance Fund - Direct Plan - IDCW
04-JUL-25
24.5860
6579
SBI Equity Minimum Variance Fund - Regular Plan - Growth
04-JUL-25
24.0310
6580
SBI Equity Minimum Variance Fund - Regular Plan - IDCW
04-JUL-25
24.0348
6581
SBI Equity Savings Fund - Direct Plan - Growth
04-JUL-25
26.6457
6582
SBI Equity Savings Fund - Direct Plan - Monthly IDCW
04-JUL-25
24.3900
6583
SBI Equity Savings Fund - Direct Plan - Quarterly IDCW
04-JUL-25
25.2328
6584
SBI Equity Savings Fund - Regular Plan - Growth
04-JUL-25
24.1685
6585
SBI Equity Savings Fund - Regular Plan - Monthly IDCW
04-JUL-25
22.4068
6586
SBI Equity Savings Fund - Regular Plan - Quarterly IDCW
04-JUL-25
22.8543
6587
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth
04-JUL-25
16.7581
6588
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW
04-JUL-25
16.7705
6589
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth
04-JUL-25
16.5556
6590
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW
04-JUL-25
16.5555
6591
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth
04-JUL-25
14.1086
6592
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW
04-JUL-25
14.1086
6593
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth
04-JUL-25
13.9408
6594
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW
04-JUL-25
13.9409
6595
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth
30-APR-25
12.6414
6596
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW
30-APR-25
12.6414
6597
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth
30-APR-25
12.5583
6598
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW
30-APR-25
12.5583
6599
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth
04-JUL-25
13.0002
6600
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW
04-JUL-25
13.0004
6601
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth
04-JUL-25
12.9110
6602
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW
04-JUL-25
12.9110
6603
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth
04-JUL-25
12.8135
6604
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW
04-JUL-25
12.8135
6605
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth
04-JUL-25
12.7379
6606
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW
04-JUL-25
12.7379
6607
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth
04-JUL-25
12.8368
6608
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW
04-JUL-25
12.8367
6609
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth
04-JUL-25
12.7644
6610
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW
04-JUL-25
12.7644
6611
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth
04-JUL-25
12.8298
6612
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW
04-JUL-25
12.8298
6613
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth
04-JUL-25
12.7606
6614
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW
04-JUL-25
12.7606
6615
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth
04-JUL-25
12.8154
6616
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW
04-JUL-25
12.8154
6617
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth
04-JUL-25
12.7409
6618
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW
04-JUL-25
12.7410
6619
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth
25-JUN-25
12.5044
6620
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW
25-JUN-25
12.5044
6621
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth
25-JUN-25
12.4347
6622
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW
25-JUN-25
12.4347
6623
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth
04-JUL-25
12.4994
6624
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW
04-JUL-25
12.4995
6625
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth
04-JUL-25
12.4257
6626
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW
04-JUL-25
12.4257
6627
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth
04-JUL-25
12.6856
6628
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW
04-JUL-25
12.6856
6629
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth
04-JUL-25
12.6139
6630
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW
04-JUL-25
12.6139
6631
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth
04-JUL-25
12.5663
6632
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW
04-JUL-25
12.5663
6633
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth
04-JUL-25
12.4852
6634
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW
04-JUL-25
12.4852
6635
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth
04-JUL-25
12.5513
6636
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW
04-JUL-25
12.5518
6637
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth
04-JUL-25
12.4843
6638
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW
04-JUL-25
12.4843
6639
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth
04-JUL-25
12.5291
6640
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW
04-JUL-25
12.5290
6641
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth
04-JUL-25
12.4647
6642
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW
04-JUL-25
12.4647
6643
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth
04-JUL-25
12.5463
6644
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW
04-JUL-25
12.5463
6645
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth
04-JUL-25
12.4909
6646
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW
04-JUL-25
12.4909
6647
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth
04-JUL-25
12.5311
6648
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW
04-JUL-25
12.5315
6649
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth
04-JUL-25
12.4736
6650
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW
04-JUL-25
12.4736
6651
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth
04-JUL-25
12.5054
6652
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW
04-JUL-25
12.5055
6653
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth
04-JUL-25
12.4488
6654
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW
04-JUL-25
12.4488
6655
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth
30-APR-25
12.0503
6656
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW
30-APR-25
12.0504
6657
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth
30-APR-25
11.9998
6658
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW
30-APR-25
11.9998
6659
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth
04-JUL-25
12.4289
6660
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW
04-JUL-25
12.4289
6661
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth
04-JUL-25
12.3737
6662
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW
04-JUL-25
12.3740
6663
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth
04-JUL-25
12.5256
6664
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW
04-JUL-25
12.5258
6665
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth
04-JUL-25
12.4718
6666
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW
04-JUL-25
12.4718
6667
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth
04-JUL-25
12.3534
6668
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW
04-JUL-25
12.3526
6669
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth
04-JUL-25
12.3030
6670
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW
04-JUL-25
12.3030
6671
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth
04-JUL-25
16.3213
6672
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW
04-JUL-25
16.3215
6673
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth
04-JUL-25
16.0812
6674
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW
04-JUL-25
16.0840
6675
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth
04-JUL-25
12.4340
6676
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW
04-JUL-25
12.4342
6677
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth
04-JUL-25
12.3818
6678
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW
04-JUL-25
12.3819
6679
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth
04-JUL-25
12.4858
6680
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW
04-JUL-25
12.4859
6681
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth
04-JUL-25
12.4352
6682
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW
04-JUL-25
12.4351
6683
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth
04-JUL-25
12.1103
6684
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW
04-JUL-25
12.1105
6685
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth
04-JUL-25
12.0697
6686
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW
04-JUL-25
12.0696
6687
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth
04-JUL-25
12.4150
6688
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW
04-JUL-25
12.4150
6689
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth
04-JUL-25
12.3716
6690
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW
04-JUL-25
12.3716
6691
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth
04-JUL-25
12.4072
6692
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW
04-JUL-25
12.4072
6693
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth
04-JUL-25
12.3646
6694
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW
04-JUL-25
12.3650
6695
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth
04-JUL-25
12.2525
6696
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW
04-JUL-25
12.2556
6697
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth
04-JUL-25
12.2117
6698
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW
04-JUL-25
12.2117
6699
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth
04-JUL-25
12.1106
6700
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW
04-JUL-25
12.1105
6701
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth
04-JUL-25
12.0717
6702
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW
04-JUL-25
12.0716
6703
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth
04-JUL-25
12.0797
6704
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW
04-JUL-25
12.0796
6705
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth
04-JUL-25
12.0420
6706
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW
04-JUL-25
12.0420
6707
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth
04-JUL-25
12.0631
6708
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW
04-JUL-25
12.0630
6709
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth
04-JUL-25
12.0261
6710
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW
04-JUL-25
12.0261
6711
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth
04-JUL-25
11.9834
6712
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW
04-JUL-25
11.9835
6713
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth
04-JUL-25
11.9478
6714
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW
04-JUL-25
11.9478
6715
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth
04-JUL-25
11.9682
6716
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW
04-JUL-25
11.9670
6717
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth
04-JUL-25
11.9323
6718
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW
04-JUL-25
11.9316
6719
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth
04-JUL-25
11.9224
6720
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW
04-JUL-25
11.9228
6721
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth
04-JUL-25
11.8879
6722
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW
04-JUL-25
11.8879
6723
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth
04-JUL-25
11.8734
6724
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW
04-JUL-25
11.8733
6725
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth
04-JUL-25
11.8402
6726
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW
04-JUL-25
11.8402
6727
SBI Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
122.2589
6728
SBI Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
61.1086
6729
SBI Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
109.4970
6730
SBI Flexi Cap Fund - Regular Plan - IDCW
04-JUL-25
49.0301
6731
SBI Floating Rate Debt Fund - Direct Plan - Growth
04-JUL-25
13.4868
6732
SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW
04-JUL-25
13.4860
6733
SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW
04-JUL-25
13.4870
6734
SBI Floating Rate Debt Fund - Regular Plan - Growth
04-JUL-25
13.3639
6735
SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW
04-JUL-25
13.3673
6736
SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW
04-JUL-25
13.3649
6737
SBI Focused Equity Fund - Direct Plan - Growth
04-JUL-25
400.1266
6738
SBI Focused Equity Fund - Direct Plan - IDCW
04-JUL-25
97.5069
6739
SBI Focused Equity Fund - Regular Plan - Growth
04-JUL-25
356.5040
6740
SBI Focused Equity Fund - Regular Plan - IDCW
04-JUL-25
65.2078
6741
SBI Gold ETF
04-JUL-25
83.1442
6742
SBI Gold Fund - Direct Plan - Growth
04-JUL-25
29.8473
6743
SBI Gold Fund - Direct Plan - IDCW
04-JUL-25
29.8045
6744
SBI Gold Fund - Regular Plan - Growth
04-JUL-25
28.5238
6745
SBI Gold Fund - Regular Plan - IDCW
04-JUL-25
28.5311
6746
SBI Healthcare Opportunities Fund - Direct Plan - Growth
04-JUL-25
500.7612
6747
SBI Healthcare Opportunities Fund - Direct Plan - IDCW
04-JUL-25
347.9145
6748
SBI Healthcare Opportunities Fund - Regular Plan - Growth
04-JUL-25
437.4841
6749
SBI Healthcare Opportunities Fund - Regular Plan - IDCW
04-JUL-25
275.5919
6750
SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth
04-JUL-25
10.1034
6751
SBI Income Plus Arbitrage Active FOF - Direct Plan - IDCW
04-JUL-25
10.1033
6752
SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth
04-JUL-25
10.0998
6753
SBI Income Plus Arbitrage Active FOF - Regular Plan - IDCW
04-JUL-25
10.0998
6754
SBI Infrastructure Fund - Direct Plan - Growth
04-JUL-25
55.1185
6755
SBI Infrastructure Fund - Direct Plan - IDCW
04-JUL-25
48.7807
6756
SBI Infrastructure Fund - Regular Plan - Growth
04-JUL-25
51.0617
6757
SBI Infrastructure Fund - Regular Plan - IDCW
04-JUL-25
45.4236
6758
SBI Innovative Opportunities Fund - Direct Plan - Growth
04-JUL-25
9.7698
6759
SBI Innovative Opportunities Fund - Direct Plan - IDCW
04-JUL-25
9.7698
6760
SBI Innovative Opportunities Fund - Regular Plan - Growth
04-JUL-25
9.6700
6761
SBI Innovative Opportunities Fund - Regular Plan - IDCW
04-JUL-25
9.6704
6762
SBI Large & Midcap Fund - Direct Plan - Growth
04-JUL-25
681.7900
6763
SBI Large & Midcap Fund - Direct Plan - IDCW
04-JUL-25
355.3626
6764
SBI Large & Midcap Fund - Regular Plan - Growth
04-JUL-25
628.6494
6765
SBI Large & Midcap Fund - Regular Plan - IDCW
04-JUL-25
284.0156
6766
SBI Liquid Fund - Direct Plan - Daily IDCW
04-JUL-25
1144.0484
6767
SBI Liquid Fund - Direct Plan - Fortnightly IDCW
04-JUL-25
1347.7922
6768
SBI Liquid Fund - Direct Plan - Growth
04-JUL-25
4127.3658
6769
SBI Liquid Fund - Direct Plan - Weekly IDCW
04-JUL-25
1385.4972
6770
SBI Liquid Fund - Institutional - Daily IDCW
04-JUL-25
1324.8883
6771
SBI Liquid Fund - Institutional - Fortnightly IDCW
07-JAN-24
1222.3299
6772
SBI Liquid Fund - Institutional - Growth
04-JUL-25
4123.9949
6773
SBI Liquid Fund - Regular Plan - Daily IDCW
04-JUL-25
1140.7391
6774
SBI Liquid Fund - Regular Plan - Fortnightly IDCW
04-JUL-25
1340.7400
6775
SBI Liquid Fund - Regular Plan - Growth
04-JUL-25
4085.3718
6776
SBI Liquid Fund - Regular Plan - Weekly IDCW
04-JUL-25
1378.6058
6777
SBI Long Duration Fund - Direct Plan - Growth
04-JUL-25
12.4640
6778
SBI Long Duration Fund - Direct Plan - IDCW
04-JUL-25
12.4643
6779
SBI Long Duration Fund - Regular Plan - Growth
04-JUL-25
12.3283
6780
SBI Long Duration Fund - Regular Plan - IDCW
04-JUL-25
12.3286
6781
SBI Long Term Advantage Fund - Series I - Direct Plan - Growth
03-FEB-25
42.9016
6782
SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW
03-FEB-25
36.1601
6783
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth
03-FEB-25
41.3545
6784
SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW
03-FEB-25
34.8210
6785
SBI Long Term Advantage Fund - Series II - Direct Plan - Growth
24-MAR-25
40.8302
6786
SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW
24-MAR-25
34.5535
6787
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth
24-MAR-25
39.3548
6788
SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW
24-MAR-25
33.2798
6789
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
04-JUL-25
47.3857
6790
SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW
04-JUL-25
39.9358
6791
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
04-JUL-25
44.4336
6792
SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW
04-JUL-25
37.6247
6793
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
04-JUL-25
48.9819
6794
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW
04-JUL-25
41.5623
6795
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
04-JUL-25
46.6660
6796
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW
04-JUL-25
39.5355
6797
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
04-JUL-25
32.7753
6798
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW
04-JUL-25
32.7765
6799
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth
04-JUL-25
31.5412
6800
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW
04-JUL-25
31.5280
6801
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
04-JUL-25
32.5513
6802
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW
04-JUL-25
32.5237
6803
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
04-JUL-25
31.3408
6804
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW
04-JUL-25
31.3474
6805
SBI Long Term Equity Fund - Direct Plan - Growth
04-JUL-25
480.1650
6806
SBI Long Term Equity Fund - Direct Plan - IDCW
04-JUL-25
118.9313
6807
SBI Long Term Equity Fund - Regular Plan - Growth
04-JUL-25
444.4420
6808
SBI Long Term Equity Fund - Regular Plan - IDCW
04-JUL-25
90.1062
6809
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth
04-JUL-25
44.9682
6810
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
04-JUL-25
42.2599
6811
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
04-JUL-25
119.8132
6812
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
04-JUL-25
109.9354
6813
SBI Magnum Comma Fund - Direct Plan - Growth
04-JUL-25
114.4372
6814
SBI Magnum Comma Fund - Direct Plan - IDCW
04-JUL-25
65.1202
6815
SBI Magnum Comma Fund - Regular Plan - Growth
04-JUL-25
105.8663
6816
SBI Magnum Comma Fund - Regular Plan - IDCW
04-JUL-25
60.0909
6817
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
04-JUL-25
66.7692
6818
SBI Magnum Constant Maturity Fund - Direct Plan - IDCW
04-JUL-25
21.7189
6819
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
04-JUL-25
64.2147
6820
SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW
04-JUL-25
20.8848
6821
SBI Magnum Equity ESG Fund - Direct Plan - Growth
04-JUL-25
264.8662
6822
SBI Magnum Equity ESG Fund - Direct Plan - IDCW
04-JUL-25
95.0858
6823
SBI Magnum Equity ESG Fund - Regular Plan - Growth
04-JUL-25
241.7974
6824
SBI Magnum Equity ESG Fund - Regular Plan - IDCW
04-JUL-25
75.6209
6825
SBI Magnum Gilt Fund - Direct Plan - Growth
04-JUL-25
70.0567
6826
SBI Magnum Gilt Fund - Direct Plan - IDCW
04-JUL-25
22.3591
6827
SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW
04-JUL-25
20.4367
6828
SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW
04-JUL-25
20.6806
6829
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth
04-JUL-25
39.6763
6830
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW
04-JUL-25
20.0515
6831
SBI Magnum Gilt Fund - PF (Regular) - Growth
04-JUL-25
42.4651
6832
SBI Magnum Gilt Fund - PF (Regular) - IDCW
06-OCT-23
18.4017
6833
SBI Magnum Gilt Fund - Regular Plan - Growth
04-JUL-25
66.1475
6834
SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW
04-JUL-25
20.3402
6835
SBI Magnum Global Fund - Direct Plan - Growth
04-JUL-25
409.1054
6836
SBI Magnum Global Fund - Direct Plan - IDCW
04-JUL-25
146.0363
6837
SBI Magnum Global Fund - Regular Plan - Growth
04-JUL-25
371.4250
6838
SBI Magnum Global Fund - Regular Plan - IDCW
04-JUL-25
113.4674
6839
SBI Magnum Income Fund - Direct Plan - Bonus
04-JUL-25
46.4302
6840
SBI Magnum Income Fund - Direct Plan - Growth
04-JUL-25
76.5346
6841
SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW
04-JUL-25
21.7147
6842
SBI Magnum Income Fund - Direct Plan - Quarterly IDCW
04-JUL-25
22.2306
6843
SBI Magnum Income Fund - Regular Plan - Bonus
04-JUL-25
42.9806
6844
SBI Magnum Income Fund - Regular Plan - Growth
04-JUL-25
70.9355
6845
SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW
04-JUL-25
18.5532
6846
SBI Magnum Income Fund - Regular Plan - Quarterly IDCW
04-JUL-25
19.9764
6847
SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW
04-JUL-25
1405.9205
6848
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW
04-JUL-25
1430.4997
6849
SBI Magnum Low Duration Fund - Direct Plan - Growth
04-JUL-25
3647.1092
6850
SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
1620.6697
6851
SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW
04-JUL-25
1407.9782
6852
SBI Magnum Low Duration Fund - Institutional - Daily IDCW
04-JUL-25
1366.0085
6853
SBI Magnum Low Duration Fund - Institutional - Growth
04-JUL-25
3567.9621
6854
SBI Magnum Low Duration Fund - Institutional - Weekly IDCW
04-JUL-25
1362.6176
6855
SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW
04-JUL-25
1365.6856
6856
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW
04-JUL-25
1389.5917
6857
SBI Magnum Low Duration Fund - Regular Plan - Growth
04-JUL-25
3506.1344
6858
SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW
04-JUL-25
1537.7267
6859
SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW
04-JUL-25
1365.6750
6860
SBI Magnum Medium Duration Fund - Direct Plan - Growth
04-JUL-25
55.5609
6861
SBI Magnum Medium Duration Fund - Direct Plan - IDCW
04-JUL-25
21.5975
6862
SBI Magnum Medium Duration Fund - Regular Plan - Growth
04-JUL-25
51.4036
6863
SBI Magnum Medium Duration Fund - Regular Plan - IDCW
04-JUL-25
19.9255
6864
SBI Magnum Midcap Fund - Direct Plan - Growth
04-JUL-25
269.2786
6865
SBI Magnum Midcap Fund - Direct Plan - IDCW
04-JUL-25
152.6643
6866
SBI Magnum Midcap Fund - Regular Plan - Growth
04-JUL-25
240.3188
6867
SBI Magnum Midcap Fund - Regular Plan - IDCW
04-JUL-25
98.1975
6868
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW
04-JUL-25
2278.5460
6869
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth
04-JUL-25
6093.5684
6870
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW
04-JUL-25
1272.5903
6871
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
04-JUL-25
2255.4200
6872
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
04-JUL-25
5988.0238
6873
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW
04-JUL-25
1264.6353
6874
SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW
04-JUL-25
37.7916
6875
SBI Multi Asset Allocation Fund - Direct Plan - Growth
04-JUL-25
66.3282
6876
SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
04-JUL-25
29.7839
6877
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW
04-JUL-25
31.5056
6878
SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW
04-JUL-25
33.8346
6879
SBI Multi Asset Allocation Fund - Regular Plan - Growth
04-JUL-25
59.8333
6880
SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
04-JUL-25
26.7551
6881
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW
04-JUL-25
26.7289
6882
SBI Multicap Fund - Direct Plan - Growth
04-JUL-25
17.8380
6883
SBI Multicap Fund - Direct Plan - IDCW
04-JUL-25
17.8381
6884
SBI Multicap Fund - Regular Plan - Growth
04-JUL-25
17.2922
6885
SBI Multicap Fund - Regular Plan - IDCW
04-JUL-25
17.2951
6886
SBI NIFTY 1D Rate ETF
04-JUL-25
1000.0000
6887
SBI Nifty 10 Year Benchmark G-Sec ETF
04-JUL-25
258.2421
6888
SBI Nifty 200 Quality 30 ETF
04-JUL-25
226.9535
6889
SBI Nifty 50 ETF
04-JUL-25
270.7060
6890
SBI Nifty 50 Equal Weight ETF
04-JUL-25
32.1359
6891
SBI Nifty 500 Index Fund - Direct Plan - Growth
04-JUL-25
9.7559
6892
SBI Nifty 500 Index Fund - Direct Plan - IDCW
04-JUL-25
9.7559
6893
SBI Nifty 500 Index Fund - Regular Plan - Growth
04-JUL-25
9.7195
6894
SBI Nifty 500 Index Fund - Regular Plan - IDCW
04-JUL-25
9.7192
6895
SBI Nifty Bank ETF
04-JUL-25
582.6380
6896
SBI Nifty Bank Index Fund - Direct Plan - Growth
04-JUL-25
11.3637
6897
SBI Nifty Bank Index Fund - Direct Plan - IDCW
04-JUL-25
11.3637
6898
SBI Nifty Bank Index Fund - Regular Plan - Growth
04-JUL-25
11.3406
6899
SBI Nifty Bank Index Fund - Regular Plan - IDCW
04-JUL-25
11.3406
6900
SBI Nifty Consumption ETF
04-JUL-25
120.8510
6901
SBI Nifty IT ETF
04-JUL-25
425.0257
6902
SBI Nifty IT Index Fund - Direct Plan - Growth
04-JUL-25
9.7178
6903
SBI Nifty IT Index Fund - Direct Plan - IDCW
04-JUL-25
9.7178
6904
SBI Nifty IT Index Fund - Regular Plan - Growth
04-JUL-25
9.7000
6905
SBI Nifty IT Index Fund - Regular Plan - IDCW
04-JUL-25
9.7000
6906
SBI Nifty Index Fund - Direct Plan - Growth
04-JUL-25
235.6326
6907
SBI Nifty Index Fund - Direct Plan - IDCW
04-JUL-25
121.0294
6908
SBI Nifty Index Fund - Regular Plan - Growth
04-JUL-25
224.6558
6909
SBI Nifty Index Fund - Regular Plan - IDCW
04-JUL-25
115.2609
6910
SBI Nifty India Consumption Index Fund - Direct Plan - Growth
04-JUL-25
10.2359
6911
SBI Nifty India Consumption Index Fund - Direct Plan - IDCW
04-JUL-25
10.2359
6912
SBI Nifty India Consumption Index Fund - Regular Plan - Growth
04-JUL-25
10.2022
6913
SBI Nifty India Consumption Index Fund - Regular Plan - IDCW
04-JUL-25
10.2023
6914
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
04-JUL-25
19.0811
6915
SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW
04-JUL-25
19.0805
6916
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
04-JUL-25
18.7954
6917
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW
04-JUL-25
18.7956
6918
SBI Nifty Next 50 ETF
04-JUL-25
727.3023
6919
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
04-JUL-25
18.8874
6920
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW
04-JUL-25
18.8864
6921
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
04-JUL-25
18.5158
6922
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW
04-JUL-25
18.5161
6923
SBI Nifty Private Bank ETF
04-JUL-25
285.0333
6924
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
04-JUL-25
19.3391
6925
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
04-JUL-25
19.3386
6926
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
04-JUL-25
19.0435
6927
SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
04-JUL-25
19.0442
6928
SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
04-JUL-25
10.2777
6929
SBI Nifty200 Quality 30 Index Fund - Direct Plan - IDCW
04-JUL-25
10.2777
6930
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth
04-JUL-25
10.2743
6931
SBI Nifty200 Quality 30 Index Fund - Regular Plan - IDCW
04-JUL-25
10.2743
6932
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
04-JUL-25
11.8513
6933
SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW
04-JUL-25
11.8505
6934
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
04-JUL-25
11.7679
6935
SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW
04-JUL-25
11.7678
6936
SBI Overnight Fund - Direct Plan - Daily IDCW
04-JUL-25
1308.0382
6937
SBI Overnight Fund - Direct Plan - Growth
04-JUL-25
4214.2121
6938
SBI Overnight Fund - Direct Plan - Weekly IDCW
04-JUL-25
1335.6959
6939
SBI Overnight Fund - Regular Plan - Daily IDCW
04-JUL-25
1302.7792
6940
SBI Overnight Fund - Regular Plan - Growth
04-JUL-25
4159.6078
6941
SBI Overnight Fund - Regular Plan - Weekly IDCW
04-JUL-25
1330.2285
6942
SBI PSU Fund - Direct Plan - Growth
04-JUL-25
35.7921
6943
SBI PSU Fund - Direct Plan - IDCW
04-JUL-25
35.7398
6944
SBI PSU Fund - Regular Plan - Growth
04-JUL-25
32.5196
6945
SBI PSU Fund - Regular Plan - IDCW
04-JUL-25
32.5158
6946
SBI Quant Fund - Direct Plan - Growth
04-JUL-25
9.9241
6947
SBI Quant Fund - Direct Plan - IDCW
04-JUL-25
9.9239
6948
SBI Quant Fund - Regular Plan - Growth
04-JUL-25
9.8621
6949
SBI Quant Fund - Regular Plan - IDCW
04-JUL-25
9.8621
6950
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
04-JUL-25
20.0065
6951
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW
04-JUL-25
20.0086
6952
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
04-JUL-25
18.9980
6953
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW
04-JUL-25
18.9975
6954
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
04-JUL-25
21.5463
6955
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW
04-JUL-25
21.5348
6956
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
04-JUL-25
20.3539
6957
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW
04-JUL-25
20.3545
6958
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
04-JUL-25
16.0983
6959
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW
04-JUL-25
16.0962
6960
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
04-JUL-25
15.6680
6961
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW
04-JUL-25
15.6697
6962
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
04-JUL-25
14.7025
6963
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW
04-JUL-25
14.7003
6964
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
04-JUL-25
14.3828
6965
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW
04-JUL-25
14.3826
6966
SBI Savings Fund - Direct Plan - Daily IDCW
04-JUL-25
13.9401
6967
SBI Savings Fund - Direct Plan - Growth
04-JUL-25
44.6431
6968
SBI Savings Fund - Direct Plan - Monthly IDCW
04-JUL-25
17.6952
6969
SBI Savings Fund - Direct Plan - Weekly IDCW
04-JUL-25
15.8092
6970
SBI Savings Fund - Regular Plan - Daily IDCW
04-JUL-25
13.5627
6971
SBI Savings Fund - Regular Plan - Growth
04-JUL-25
41.6076
6972
SBI Savings Fund - Regular Plan - Monthly IDCW
04-JUL-25
16.4059
6973
SBI Savings Fund - Regular Plan - Weekly IDCW
04-JUL-25
15.4830
6974
SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW
04-JUL-25
23.1229
6975
SBI Short Term Debt Fund - Direct Plan - Growth
04-JUL-25
34.3296
6976
SBI Short Term Debt Fund - Direct Plan - Monthly IDCW
04-JUL-25
19.1345
6977
SBI Short Term Debt Fund - Direct Plan - Weekly IDCW
04-JUL-25
15.0373
6978
SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW
04-JUL-25
14.6384
6979
SBI Short Term Debt Fund - Regular Plan - Growth
04-JUL-25
32.3172
6980
SBI Short Term Debt Fund - Regular Plan - Monthly IDCW
04-JUL-25
17.8668
6981
SBI Short Term Debt Fund - Regular Plan - Weekly IDCW
04-JUL-25
14.6529
6982
SBI Short Term Debt Fund - Retail - Fortnightly IDCW
04-JUL-25
15.1904
6983
SBI Short Term Debt Fund - Retail - Growth
04-JUL-25
36.5642
6984
SBI Short Term Debt Fund - Retail - Monthly IDCW
04-JUL-25
16.7473
6985
SBI Short Term Debt Fund - Retail - Weekly IDCW
04-JUL-25
15.1675
6986
SBI Silver ETF
04-JUL-25
106.2544
6987
SBI Silver ETF Fund of Fund - Direct Plan - Growth
04-JUL-25
11.5371
6988
SBI Silver ETF Fund of Fund - Direct Plan - IDCW
04-JUL-25
11.5372
6989
SBI Silver ETF Fund of Fund - Regular Plan - Growth
04-JUL-25
11.4955
6990
SBI Silver ETF Fund of Fund - Regular Plan - IDCW
04-JUL-25
11.4952
6991
SBI Small Cap Fund - Direct Plan - Growth
04-JUL-25
200.6762
6992
SBI Small Cap Fund - Direct Plan - IDCW
04-JUL-25
136.9700
6993
SBI Small Cap Fund - Regular Plan - Growth
04-JUL-25
175.4163
6994
SBI Small Cap Fund - Regular Plan - IDCW
04-JUL-25
103.6331
6995
SBI Technology Opportunities Fund - Direct Plan - Growth
04-JUL-25
252.6774
6996
SBI Technology Opportunities Fund - Direct Plan - IDCW
04-JUL-25
179.4678
6997
SBI Technology Opportunities Fund - Regular Plan - Growth
04-JUL-25
221.9294
6998
SBI Technology Opportunities Fund - Regular Plan - IDCW
04-JUL-25
133.6428
6999
SBI US Specific Equity Active FOF - Direct Plan - Growth
03-JUL-25
18.9279
7000
SBI US Specific Equity Active FOF - Direct Plan - IDCW
03-JUL-25
18.9280
7001
SBI US Specific Equity Active FOF - Regular Plan - Growth
03-JUL-25
18.3319
7002
SBI US Specific Equity Active FOF - Regular Plan - IDCW
03-JUL-25
18.3313
7003
Samco Active Momentum Fund - Direct Plan - Growth
04-JUL-25
14.9900
7004
Samco Active Momentum Fund - Regular Plan - Growth
04-JUL-25
14.5700
7005
Samco Arbitrage Fund - Direct Plan - Growth
04-JUL-25
10.3400
7006
Samco Arbitrage Fund - Regular Plan - Growth
04-JUL-25
10.2900
7007
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
04-JUL-25
10.7500
7008
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW
04-JUL-25
10.7400
7009
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
04-JUL-25
10.4800
7010
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW
04-JUL-25
10.4800
7011
Samco ELSS Tax Saver Fund - Direct Plan - Growth
04-JUL-25
14.3500
7012
Samco ELSS Tax Saver Fund - Regular Plan - Growth
04-JUL-25
13.8300
7013
Samco Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
11.5500
7014
Samco Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
10.9900
7015
Samco Large Cap Fund - Direct Plan - Growth
04-JUL-25
10.1100
7016
Samco Large Cap Fund - Regular Plan - Growth
04-JUL-25
10.0600
7017
Samco Large and Mid Cap Fund - Direct Plan - Growth
04-JUL-25
10.0000
7018
Samco Large and Mid Cap Fund - Regular Plan - Growth
04-JUL-25
9.9900
7019
Samco Multi Asset Allocation Fund - Direct Plan - Growth
03-JUL-25
12.0200
7020
Samco Multi Asset Allocation Fund - Regular Plan - Growth
03-JUL-25
11.9100
7021
Samco Multi Cap Fund - Direct Plan - Growth
04-JUL-25
9.9400
7022
Samco Multi Cap Fund - Regular Plan - Growth
04-JUL-25
9.8300
7023
Samco Overnight Fund - Direct Plan - Growth
04-JUL-25
1185.7906
7024
Samco Overnight Fund - Regular Plan - Growth
04-JUL-25
1178.6728
7025
Samco Overnight Fund - Unclaimed Redemption - Upto 3 Years
04-JUL-25
1037.2400
7026
Samco Special Opportunities Fund - Direct Plan - Growth
04-JUL-25
8.8300
7027
Samco Special Opportunities Fund - Regular Plan - Growth
04-JUL-25
8.6700
7028
Shriram Aggressive Hybrid Fund - Direct Plan - Growth
04-JUL-25
36.4039
7029
Shriram Aggressive Hybrid Fund - Direct Plan - IDCW
04-JUL-25
28.7387
7030
Shriram Aggressive Hybrid Fund - Regular Plan - Growth
04-JUL-25
31.8369
7031
Shriram Aggressive Hybrid Fund - Regular Plan - IDCW
04-JUL-25
25.4551
7032
Shriram Balanced Advantage Fund - Direct Plan - Growth
04-JUL-25
19.0972
7033
Shriram Balanced Advantage Fund - Direct Plan - IDCW
04-JUL-25
18.9664
7034
Shriram Balanced Advantage Fund - Regular Plan - Growth
04-JUL-25
17.0657
7035
Shriram Balanced Advantage Fund - Regular Plan - IDCW
04-JUL-25
17.0880
7036
Shriram ELSS Tax Saver Fund - Direct Plan - Growth
04-JUL-25
24.0240
7037
Shriram ELSS Tax Saver Fund - Direct Plan - IDCW
04-JUL-25
23.8498
7038
Shriram ELSS Tax Saver Fund - Regular Plan - Growth
04-JUL-25
21.4082
7039
Shriram ELSS Tax Saver Fund - Regular Plan - IDCW
04-JUL-25
21.4110
7040
Shriram Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
23.1045
7041
Shriram Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
22.8887
7042
Shriram Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
20.4858
7043
Shriram Flexi Cap Fund - Regular Plan - IDCW
04-JUL-25
20.4813
7044
Shriram Liquid Fund - Direct Plan - Growth
04-JUL-25
1043.9156
7045
Shriram Liquid Fund - Regular Plan - Growth
04-JUL-25
1042.9599
7046
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
04-JUL-25
12.6726
7047
Shriram Multi Asset Allocation Fund - Regular Plan - Growth
04-JUL-25
12.2455
7048
Shriram Multi Sector Rotation Fund - Direct Plan - Growth
04-JUL-25
8.0939
7049
Shriram Multi Sector Rotation Fund - Regular Plan - Growth
04-JUL-25
8.0131
7050
Shriram Nifty 1D Rate Liquid ETF
04-JUL-25
1060.0165
7051
Shriram Overnight Fund - Direct Plan - Daily IDCW
04-JUL-25
10.0000
7052
Shriram Overnight Fund - Direct Plan - Fortnightly IDCW
22-SEP-22
10.0046
7053
Shriram Overnight Fund - Direct Plan - Growth
04-JUL-25
11.9675
7054
Shriram Overnight Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.0255
7055
Shriram Overnight Fund - Regular Plan - Daily IDCW
04-JUL-25
10.0000
7056
Shriram Overnight Fund - Regular Plan - Fortnightly IDCW
02-FEB-23
10.0049
7057
Shriram Overnight Fund - Regular Plan - Growth
04-JUL-25
11.9373
7058
Shriram Overnight Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.0254
7059
Shriram Overnight Fund - Regular Plan - Weekly IDCW
26-JUN-24
10.0035
7060
Shriram Unclaimed IDCW Liquid Fund
04-JUL-25
1018.6458
7061
Shriram Unclaimed IDCW Stable Scheme Liquid Fund
04-JUL-25
1000.0000
7062
Shriram Unclaimed Redemption Liquid Fund
04-JUL-25
1030.0515
7063
Shriram Unclaimed Redemption Stable Scheme Liquid Fund
04-JUL-25
1000.0000
7064
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth
04-JUL-25
186.5091
7065
Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
04-JUL-25
43.6406
7066
Sundaram Aggressive Hybrid Fund - Regular Plan - Growth
04-JUL-25
162.7898
7067
Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
04-JUL-25
28.3960
7068
Sundaram Arbitrage Fund - Direct Plan - Growth
04-JUL-25
15.2554
7069
Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW
04-JUL-25
13.1907
7070
Sundaram Arbitrage Fund - Regular Plan - Growth
04-JUL-25
14.4603
7071
Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW
04-JUL-25
12.7137
7072
Sundaram Balanced Advantage Fund - Direct Plan - Growth
04-JUL-25
41.5598
7073
Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW
04-JUL-25
19.3629
7074
Sundaram Balanced Advantage Fund - Regular Plan - Growth
04-JUL-25
35.4477
7075
Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW
04-JUL-25
15.8485
7076
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
04-JUL-25
43.9125
7077
Sundaram Banking and PSU Debt Fund - Regular Plan - Growth
04-JUL-25
43.2970
7078
Sundaram Banking and PSU Fund - Direct Plan - Bonus
27-JUN-25
21.8981
7079
Sundaram Banking and PSU Fund - Direct Plan - IDCW
04-JUL-25
11.7285
7080
Sundaram Banking and PSU Fund - Regular Plan - Bonus
27-JUN-25
21.7644
7081
Sundaram Banking and PSU Fund - Regular Plan - IDCW
04-JUL-25
11.7730
7082
Sundaram Business Cycle Fund - Direct Plan - Growth
04-JUL-25
11.2735
7083
Sundaram Business Cycle Fund - Direct Plan - IDCW
04-JUL-25
11.2735
7084
Sundaram Business Cycle Fund - Regular Plan - Growth
04-JUL-25
11.0897
7085
Sundaram Business Cycle Fund - Regular Plan - IDCW
04-JUL-25
11.0897
7086
Sundaram Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
27-JUN-25
21.4578
7087
Sundaram Conservative Hybrid Fund - Direct Plan - IDCW
04-JUL-25
21.2389
7088
Sundaram Conservative Hybrid Fund - Direct Plan - Monthly IDCW
27-JUN-25
13.6387
7089
Sundaram Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
19.2742
7090
Sundaram Conservative Hybrid Fund - Regular Plan - IDCW
04-JUL-25
19.1551
7091
Sundaram Conservative Hybrid Fund - Regular Plan - Monthly IDCW
27-JUN-25
13.4752
7092
Sundaram Consumption Fund - Direct Plan - Growth
04-JUL-25
107.6451
7093
Sundaram Consumption Fund - Direct Plan - IDCW
04-JUL-25
33.2369
7094
Sundaram Consumption Fund - Regular Plan - Growth
04-JUL-25
98.2289
7095
Sundaram Consumption Fund - Regular Plan - IDCW
04-JUL-25
29.8268
7096
Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW
27-JUN-25
18.5296
7097
Sundaram Corporate Bond Fund - Direct Plan - Growth
04-JUL-25
41.7907
7098
Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW
27-JUN-25
17.7706
7099
Sundaram Corporate Bond Fund - Direct Plan - IDCW
04-JUL-25
20.0103
7100
Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW
27-JUN-25
17.9673
7101
Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW
27-JUN-25
17.9561
7102
Sundaram Corporate Bond Fund - Regular Plan - Growth
04-JUL-25
40.4109
7103
Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
17.6302
7104
Sundaram Corporate Bond Fund - Regular Plan - IDCW
04-JUL-25
19.3857
7105
Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW
27-JUN-25
16.9548
7106
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth
04-JUL-25
32.8167
7107
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth
04-JUL-25
29.7715
7108
Sundaram Diversified Equity Fund - Direct Plan - Growth
04-JUL-25
236.2109
7109
Sundaram Diversified Equity Fund - Direct Plan - IDCW
04-JUL-25
20.8464
7110
Sundaram Diversified Equity Fund - Regular Plan - Growth
04-JUL-25
223.0388
7111
Sundaram Diversified Equity Fund - Regular Plan - IDCW
04-JUL-25
17.1605
7112
Sundaram Dividend Yield Fund - Direct Plan - Growth
04-JUL-25
149.0136
7113
Sundaram Dividend Yield Fund - Direct Plan - IDCW
04-JUL-25
66.4675
7114
Sundaram Dividend Yield Fund - Regular Plan - Growth
04-JUL-25
136.6162
7115
Sundaram Dividend Yield Fund - Regular Plan - IDCW
04-JUL-25
39.7273
7116
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth
04-JUL-25
549.5147
7117
Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW
04-JUL-25
548.9598
7118
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth
04-JUL-25
514.1355
7119
Sundaram ELSS Tax Saver Fund - Regular Plan - IDCW
04-JUL-25
412.3097
7120
Sundaram Equity Savings Fund - Direct Plan - Growth
04-JUL-25
82.1804
7121
Sundaram Equity Savings Fund - Direct Plan - IDCW
04-JUL-25
16.9711
7122
Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW
27-JUN-25
24.9648
7123
Sundaram Equity Savings Fund - Regular Plan - Growth
04-JUL-25
70.8368
7124
Sundaram Equity Savings Fund - Regular Plan - IDCW
04-JUL-25
15.8269
7125
Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW
27-JUN-25
17.1160
7126
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
04-JUL-25
119.5284
7127
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW
04-JUL-25
37.6698
7128
Sundaram Financial Services Opportunities Fund - Institutional - Growth
22-JAN-25
104.9194
7129
Sundaram Financial Services Opportunities Fund - Institutional - IDCW
06-JAN-25
33.8495
7130
Sundaram Financial Services Opportunities Fund - Regular Plan - Growth
04-JUL-25
105.9835
7131
Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW
04-JUL-25
32.8561
7132
Sundaram Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
15.5736
7133
Sundaram Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
14.7720
7134
Sundaram Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
14.8959
7135
Sundaram Flexi Cap Fund - Regular Plan - IDCW
04-JUL-25
14.1295
7136
Sundaram Focused Fund - Direct Plan - Growth
04-JUL-25
181.2444
7137
Sundaram Focused Fund - Direct Plan - IDCW
04-JUL-25
46.0876
7138
Sundaram Focused Fund - Regular Plan - Growth
04-JUL-25
163.7299
7139
Sundaram Focused Fund - Regular Plan - IDCW
04-JUL-25
42.4002
7140
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth
03-JUL-25
38.2860
7141
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - IDCW
03-JUL-25
34.0493
7142
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - Growth
03-JUL-25
34.9761
7143
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - IDCW
03-JUL-25
29.9714
7144
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
04-JUL-25
103.3786
7145
Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW
04-JUL-25
63.6953
7146
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
04-JUL-25
96.7647
7147
Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW
04-JUL-25
59.3150
7148
Sundaram Large Cap Fund - Direct Plan - Growth
04-JUL-25
23.1036
7149
Sundaram Large Cap Fund - Direct Plan - IDCW
04-JUL-25
17.9935
7150
Sundaram Large Cap Fund - Regular Plan - Growth
04-JUL-25
21.5307
7151
Sundaram Large Cap Fund - Regular Plan - IDCW
04-JUL-25
16.7523
7152
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
04-JUL-25
96.4380
7153
Sundaram Large and Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
35.6481
7154
Sundaram Large and Mid Cap Fund - Regular Plan - Growth
04-JUL-25
85.7792
7155
Sundaram Large and Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
31.0371
7156
Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)
27-JUN-25
1280.5417
7157
Sundaram Liquid Fund - Direct Plan - Growth
04-JUL-25
2332.1600
7158
Sundaram Liquid Fund - Direct Plan - IDCW
04-JUL-25
1031.0208
7159
Sundaram Liquid Fund - Direct Plan - Quarterly IDCW
27-JUN-25
1152.6698
7160
Sundaram Liquid Fund - Regular Plan - Bonus
27-JUN-25
1274.1205
7161
Sundaram Liquid Fund - Regular Plan - Growth
04-JUL-25
2305.1684
7162
Sundaram Liquid Fund - Regular Plan - IDCW
04-JUL-25
1030.2184
7163
Sundaram Liquid Fund - Regular Plan - Quarterly IDCW
27-JUN-25
1147.0639
7164
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth
04-JUL-25
35.1999
7165
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW
04-JUL-25
30.8690
7166
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth
04-JUL-25
34.1809
7167
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW
04-JUL-25
29.9057
7168
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth
04-JUL-25
30.4223
7169
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW
04-JUL-25
28.9559
7170
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth
04-JUL-25
29.7535
7171
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW
04-JUL-25
28.2893
7172
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth
04-JUL-25
29.7356
7173
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW
04-JUL-25
28.3098
7174
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth
04-JUL-25
28.9144
7175
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW
04-JUL-25
27.4936
7176
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth
04-JUL-25
28.9055
7177
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW
04-JUL-25
27.9765
7178
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth
04-JUL-25
27.5749
7179
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW
04-JUL-25
26.6494
7180
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth
26-MAR-25
31.7125
7181
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW
26-MAR-25
25.1838
7182
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth
26-MAR-25
30.9664
7183
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW
26-MAR-25
24.4751
7184
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth
04-JUL-25
37.8514
7185
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW
04-JUL-25
29.2435
7186
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth
04-JUL-25
36.7146
7187
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW
04-JUL-25
28.2131
7188
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth
04-JUL-25
29.9364
7189
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW
04-JUL-25
28.4994
7190
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth
04-JUL-25
29.0058
7191
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW
04-JUL-25
27.5740
7192
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth
04-JUL-25
34.4595
7193
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW
04-JUL-25
31.6607
7194
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth
04-JUL-25
33.7932
7195
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW
04-JUL-25
31.0107
7196
Sundaram Low Duration Fund - Direct Plan - Growth
04-JUL-25
3723.1566
7197
Sundaram Low Duration Fund - Direct Plan - IDCW
04-JUL-25
1108.0796
7198
Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW
27-JUN-25
1255.0849
7199
Sundaram Low Duration Fund - Regular Plan - Bonus
27-JUN-25
1341.6648
7200
Sundaram Low Duration Fund - Regular Plan - Growth
04-JUL-25
3472.1527
7201
Sundaram Low Duration Fund - Regular Plan - IDCW
04-JUL-25
1095.0318
7202
Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW
27-JUN-25
1210.1093
7203
Sundaram Medium Duration Fund - Direct Plan - Annual IDCW
27-JUN-25
15.6036
7204
Sundaram Medium Duration Fund - Direct Plan - IDCW
04-JUL-25
27.2473
7205
Sundaram Medium Duration Fund - Regular Plan - Annual IDCW
27-JUN-25
13.7426
7206
Sundaram Medium Duration Fund - Regular Plan - Bonus
27-JUN-25
23.6242
7207
Sundaram Medium Duration Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
13.5927
7208
Sundaram Medium Duration Fund - Regular Plan - IDCW
04-JUL-25
13.3939
7209
Sundaram Medium Term Bond Fund - Direct Plan - Growth
04-JUL-25
77.4667
7210
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
07-JAN-25
75.2476
7211
Sundaram Medium Term Bond Fund - Regular Plan - Growth
04-JUL-25
69.3712
7212
Sundaram Mid Cap Fund - Direct Plan - Growth
04-JUL-25
1518.3436
7213
Sundaram Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
76.4621
7214
Sundaram Mid Cap Fund - Regular Plan - Growth
04-JUL-25
1391.0106
7215
Sundaram Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
69.0679
7216
Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW
26-JUN-23
10.3782
7217
Sundaram Money Market Fund - Direct Plan - Growth
04-JUL-25
15.1539
7218
Sundaram Money Market Fund - Direct Plan - IDCW
04-JUL-25
11.3161
7219
Sundaram Money Market Fund - Direct Plan - Quarterly IDCW
27-JUN-25
12.7426
7220
Sundaram Money Market Fund - Direct Plan - Weekly IDCW
08-SEP-23
10.4933
7221
Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW
06-JUN-24
11.2320
7222
Sundaram Money Market Fund - Regular Plan - Growth
04-JUL-25
15.0528
7223
Sundaram Money Market Fund - Regular Plan - IDCW
04-JUL-25
11.2879
7224
Sundaram Money Market Fund - Regular Plan - Quarterly IDCW
27-JUN-25
12.6568
7225
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth
04-JUL-25
12.5882
7226
Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW
04-JUL-25
12.5882
7227
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth
04-JUL-25
12.3049
7228
Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW
04-JUL-25
12.3049
7229
Sundaram Multi Cap Fund - Direct Plan - Growth
04-JUL-25
428.3391
7230
Sundaram Multi Cap Fund - Direct Plan - IDCW
04-JUL-25
91.3005
7231
Sundaram Multi Cap Fund - Regular Plan - Growth
04-JUL-25
384.9387
7232
Sundaram Multi Cap Fund - Regular Plan - IDCW
04-JUL-25
67.7320
7233
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth
04-JUL-25
185.0562
7234
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW
04-JUL-25
87.2483
7235
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth
04-JUL-25
175.7197
7236
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW
04-JUL-25
82.8499
7237
Sundaram Overnight Fund - Direct Plan - Growth
04-JUL-25
1376.6015
7238
Sundaram Overnight Fund - Direct Plan - Monthly IDCW
04-JUL-25
1044.2640
7239
Sundaram Overnight Fund - Regular Plan - Growth
04-JUL-25
1368.1370
7240
Sundaram Overnight Fund - Regular Plan - Monthly IDCW
04-JUL-25
1040.3165
7241
Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years
18-NOV-24
1000.0000
7242
Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years
18-NOV-24
1180.3787
7243
Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years
18-NOV-24
1000.0000
7244
Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years
18-NOV-24
1180.3624
7245
Sundaram Services Fund - Direct Plan - Growth
04-JUL-25
38.8465
7246
Sundaram Services Fund - Direct Plan - IDCW
04-JUL-25
26.6622
7247
Sundaram Services Fund - Regular Plan - Growth
04-JUL-25
35.9044
7248
Sundaram Services Fund - Regular Plan - IDCW
04-JUL-25
24.6161
7249
Sundaram Short Duration Fund - Direct Plan - Annual IDCW
27-JUN-25
15.3483
7250
Sundaram Short Duration Fund - Direct Plan - Growth
04-JUL-25
48.1840
7251
Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW
27-JUN-25
14.8129
7252
Sundaram Short Duration Fund - Direct Plan - IDCW
04-JUL-25
13.1253
7253
Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW
27-JUN-25
15.1085
7254
Sundaram Short Duration Fund - Regular Plan - Annual IDCW
27-JUN-25
14.9869
7255
Sundaram Short Duration Fund - Regular Plan - Bonus
27-JUN-25
16.0336
7256
Sundaram Short Duration Fund - Regular Plan - Growth
04-JUL-25
44.5210
7257
Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
14.4651
7258
Sundaram Short Duration Fund - Regular Plan - IDCW
04-JUL-25
13.0567
7259
Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW
27-JUN-25
14.7535
7260
Sundaram Small Cap Fund - Direct Plan - Growth
04-JUL-25
291.0228
7261
Sundaram Small Cap Fund - Direct Plan - IDCW
04-JUL-25
40.9211
7262
Sundaram Small Cap Fund - Regular Plan - Growth
04-JUL-25
263.0001
7263
Sundaram Small Cap Fund - Regular Plan - IDCW
04-JUL-25
35.9873
7264
Sundaram Ultra Short Duration Fund - Direct Plan - Growth
04-JUL-25
2936.3638
7265
Sundaram Ultra Short Duration Fund - Direct Plan - IDCW
04-JUL-25
1073.1041
7266
Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
27-JUN-25
1209.0534
7267
Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW
26-MAY-22
1020.1955
7268
Sundaram Ultra Short Duration Fund - Regular Plan - Growth
04-JUL-25
2691.8359
7269
Sundaram Ultra Short Duration Fund - Regular Plan - IDCW
04-JUL-25
1067.6121
7270
Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
27-JUN-25
1155.9153
7271
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW
04-JUL-25
1144.6196
7272
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
04-JUL-25
1302.8419
7273
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth
04-JUL-25
1304.9444
7274
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-JUL-25
1143.6151
7275
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
04-JUL-25
1160.1914
7276
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
04-JUL-25
1124.4077
7277
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW
04-JUL-25
1117.4649
7278
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
04-JUL-25
1230.4354
7279
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth
04-JUL-25
1276.3986
7280
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
04-JUL-25
1123.9768
7281
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
04-JUL-25
1134.7331
7282
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
04-JUL-25
1107.3225
7283
TRUSTMF Corporate Bond Fund - Direct Plan - Growth
04-JUL-25
1210.0289
7284
TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW
04-JUL-25
1163.5747
7285
TRUSTMF Corporate Bond Fund - Regular Plan - Growth
04-JUL-25
1198.2054
7286
TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW
04-JUL-25
1150.1334
7287
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth
04-JUL-25
1215.0923
7288
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth
04-JUL-25
1212.0827
7289
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW
04-JUL-25
1212.0825
7290
TRUSTMF Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
11.7800
7291
TRUSTMF Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
11.7800
7292
TRUSTMF Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
11.5400
7293
TRUSTMF Flexi Cap Fund - Regular Plan - IDCW
04-JUL-25
11.5400
7294
TRUSTMF Liquid Fund - Direct Plan - Daily IDCW
04-JUL-25
1227.9960
7295
TRUSTMF Liquid Fund - Direct Plan - Growth
04-JUL-25
1278.2866
7296
TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW
04-JUL-25
1165.5055
7297
TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW
04-JUL-25
1193.4067
7298
TRUSTMF Liquid Fund - Regular Plan - Daily IDCW
04-JUL-25
1170.0140
7299
TRUSTMF Liquid Fund - Regular Plan - Growth
04-JUL-25
1270.1849
7300
TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW
04-JUL-25
1158.3664
7301
TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW
04-JUL-25
1145.8810
7302
TRUSTMF Money Market Fund - Direct Plan - Growth
04-JUL-25
1229.6500
7303
TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW
04-JUL-25
1127.4294
7304
TRUSTMF Money Market Fund - Regular Plan - Growth
04-JUL-25
1223.4796
7305
TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW
04-JUL-25
1121.5279
7306
TRUSTMF Overnight Fund - Direct Plan - Daily IDCW
04-JUL-25
1208.3426
7307
TRUSTMF Overnight Fund - Direct Plan - Growth
04-JUL-25
1226.2976
7308
TRUSTMF Overnight Fund - Regular Plan - Daily IDCW
04-JUL-25
1207.8261
7309
TRUSTMF Overnight Fund - Regular Plan - Growth
04-JUL-25
1224.1960
7310
TRUSTMF Short Term Fund - Direct Plan - Growth
04-JUL-25
1282.7679
7311
TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW
04-JUL-25
1136.8351
7312
TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW
04-JUL-25
1149.6456
7313
TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW
04-JUL-25
1117.5242
7314
TRUSTMF Short Term Fund - Regular Plan - Growth
04-JUL-25
1257.9101
7315
TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW
04-JUL-25
1122.8466
7316
TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW
04-JUL-25
1125.9718
7317
TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW
04-JUL-25
1104.3911
7318
TRUSTMF Small Cap Fund - Direct Plan - Growth
04-JUL-25
10.5400
7319
TRUSTMF Small Cap Fund - Direct Plan - IDCW
04-JUL-25
10.5400
7320
TRUSTMF Small Cap Fund - Regular Plan - Growth
04-JUL-25
10.4100
7321
TRUSTMF Small Cap Fund - Regular Plan - IDCW
04-JUL-25
10.4100
7322
Tata Aggressive Hybrid Fund - Direct Plan - Growth
03-JUL-25
491.6504
7323
Tata Aggressive Hybrid Fund - Direct Plan - IDCW
03-JUL-25
107.8076
7324
Tata Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
03-JUL-25
103.9527
7325
Tata Aggressive Hybrid Fund - Regular Plan - Growth
03-JUL-25
438.0892
7326
Tata Aggressive Hybrid Fund - Regular Plan - IDCW
03-JUL-25
89.2841
7327
Tata Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
03-JUL-25
87.9382
7328
Tata Arbitrage Fund - Direct Plan - Growth
03-JUL-25
15.1219
7329
Tata Arbitrage Fund - Direct Plan - Monthly IDCW
03-JUL-25
14.5269
7330
Tata Arbitrage Fund - Regular Plan - Growth
03-JUL-25
14.3740
7331
Tata Arbitrage Fund - Regular Plan - Monthly IDCW
03-JUL-25
13.7399
7332
Tata BSE Quality Index Fund - Direct Plan - Growth
03-JUL-25
11.3845
7333
Tata BSE Quality Index Fund - Direct Plan - IDCW
03-JUL-25
11.3845
7334
Tata BSE Quality Index Fund - Regular Plan - Growth
03-JUL-25
11.3620
7335
Tata BSE Quality Index Fund - Regular Plan - IDCW
03-JUL-25
11.3620
7336
Tata BSE Select Business Groups Index Fund - Direct Plan - Growth
03-JUL-25
10.1175
7337
Tata BSE Select Business Groups Index Fund - Direct Plan - IDCW
03-JUL-25
10.1175
7338
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth
03-JUL-25
10.0733
7339
Tata BSE Select Business Groups Index Fund - Regular Plan - IDCW
03-JUL-25
10.0733
7340
Tata BSE Sensex Index Fund - Direct Plan - Growth
03-JUL-25
220.9025
7341
Tata BSE Sensex Index Fund - Regular Plan - Growth
03-JUL-25
208.7384
7342
Tata Balanced Advantage Fund - Direct Plan - Growth
03-JUL-25
22.7721
7343
Tata Balanced Advantage Fund - Direct Plan - IDCW
03-JUL-25
22.7721
7344
Tata Balanced Advantage Fund - Regular Plan - Growth
03-JUL-25
20.5718
7345
Tata Balanced Advantage Fund - Regular Plan - IDCW
03-JUL-25
20.5718
7346
Tata Banking and Financial Services Fund - Direct Plan - Growth
03-JUL-25
51.0685
7347
Tata Banking and Financial Services Fund - Direct Plan - IDCW
03-JUL-25
51.0685
7348
Tata Banking and Financial Services Fund - Regular Plan - Growth
03-JUL-25
43.8740
7349
Tata Banking and Financial Services Fund - Regular Plan - IDCW
03-JUL-25
40.3534
7350
Tata Business Cycle Fund - Direct Plan - Growth
03-JUL-25
20.2030
7351
Tata Business Cycle Fund - Direct Plan - IDCW
03-JUL-25
20.2030
7352
Tata Business Cycle Fund - Regular Plan - Growth
03-JUL-25
18.9609
7353
Tata Business Cycle Fund - Regular Plan - IDCW
03-JUL-25
18.9609
7354
Tata Childrens Fund (> 3 Years upto 7 Years)
11-MAY-18
26.7097
7355
Tata Childrens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth
11-MAY-18
28.2451
7356
Tata Childrens Fund (Upto 3 Years)
11-MAY-18
26.7097
7357
Tata Childrens Fund (Upto 3 Years) - Direct Plan - Growth
11-MAY-18
28.2451
7358
Tata Childrens Fund - Direct Plan - Growth
03-JUL-25
69.8166
7359
Tata Childrens Fund - Regular Plan - Growth
03-JUL-25
62.7606
7360
Tata Corporate Bond Fund - Direct Plan - Growth
03-JUL-25
12.6927
7361
Tata Corporate Bond Fund - Direct Plan - Monthly IDCW
03-JUL-25
12.6927
7362
Tata Corporate Bond Fund - Direct Plan - Periodic IDCW
03-JUL-25
12.6927
7363
Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW
03-JUL-25
12.6927
7364
Tata Corporate Bond Fund - Regular Plan - Growth
03-JUL-25
12.4363
7365
Tata Corporate Bond Fund - Regular Plan - Monthly IDCW
03-JUL-25
12.4363
7366
Tata Corporate Bond Fund - Regular Plan - Periodic IDCW
03-JUL-25
12.4363
7367
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW
03-JUL-25
12.4363
7368
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth
03-JUL-25
12.2588
7369
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW
03-JUL-25
12.2588
7370
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth
03-JUL-25
12.1717
7371
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW
03-JUL-25
12.1717
7372
Tata Digital India Fund - Direct Plan - Growth
03-JUL-25
56.7010
7373
Tata Digital India Fund - Direct Plan - IDCW
03-JUL-25
56.7010
7374
Tata Digital India Fund - Regular Plan - Growth
03-JUL-25
48.6896
7375
Tata Digital India Fund - Regular Plan - IDCW
03-JUL-25
48.6896
7376
Tata Dividend Yield Fund - Direct Plan - Growth
03-JUL-25
19.5747
7377
Tata Dividend Yield Fund - Direct Plan - IDCW
03-JUL-25
19.5747
7378
Tata Dividend Yield Fund - Regular Plan - Growth
03-JUL-25
18.1992
7379
Tata Dividend Yield Fund - Regular Plan - IDCW
03-JUL-25
18.1992
7380
Tata ELSS Fund - Direct Plan - Growth
03-JUL-25
51.2138
7381
Tata ELSS Fund - Direct Plan - IDCW
03-JUL-25
230.0282
7382
Tata ELSS Fund - Regular Plan - Growth
03-JUL-25
44.7637
7383
Tata ELSS Fund - Regular Plan - IDCW
03-JUL-25
100.1768
7384
Tata Equity Savings Fund - Direct Plan - Growth
03-JUL-25
62.2191
7385
Tata Equity Savings Fund - Direct Plan - Monthly IDCW
03-JUL-25
21.5717
7386
Tata Equity Savings Fund - Direct Plan - Periodic IDCW
03-JUL-25
30.4015
7387
Tata Equity Savings Fund - Regular Plan - Growth
03-JUL-25
55.2175
7388
Tata Equity Savings Fund - Regular Plan - Monthly IDCW
03-JUL-25
17.6238
7389
Tata Equity Savings Fund - Regular Plan - Periodic IDCW
03-JUL-25
26.4526
7390
Tata Ethical Fund - Direct Plan - Growth
03-JUL-25
441.3976
7391
Tata Ethical Fund - Direct Plan - IDCW
03-JUL-25
242.3130
7392
Tata Ethical Fund - Regular Plan - Growth
03-JUL-25
386.7874
7393
Tata Ethical Fund - Regular Plan - IDCW
03-JUL-25
157.6465
7394
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - Growth
05-MAR-25
10.1778
7395
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - IDCW
05-MAR-25
10.1778
7396
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - Growth
05-MAR-25
10.1753
7397
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - IDCW
05-MAR-25
10.1753
7398
Tata Flexi Cap Fund - Direct Plan - Growth
03-JUL-25
27.4216
7399
Tata Flexi Cap Fund - Direct Plan - IDCW
03-JUL-25
27.4216
7400
Tata Flexi Cap Fund - Regular Plan - Growth
03-JUL-25
24.7131
7401
Tata Flexi Cap Fund - Regular Plan - IDCW
03-JUL-25
24.7131
7402
Tata Floating Rate Fund - Direct Plan - Growth
03-JUL-25
13.0488
7403
Tata Floating Rate Fund - Direct Plan - Monthly IDCW
03-JUL-25
13.0488
7404
Tata Floating Rate Fund - Direct Plan - Periodic IDCW
03-JUL-25
13.0488
7405
Tata Floating Rate Fund - Direct Plan - Quarterly IDCW
03-JUL-25
13.0488
7406
Tata Floating Rate Fund - Regular Plan - Growth
03-JUL-25
12.8240
7407
Tata Floating Rate Fund - Regular Plan - Monthly IDCW
03-JUL-25
12.8240
7408
Tata Floating Rate Fund - Regular Plan - Periodic IDCW
03-JUL-25
12.8240
7409
Tata Floating Rate Fund - Regular Plan - Quarterly IDCW
03-JUL-25
12.8240
7410
Tata Focused Fund - Direct Plan - Growth
03-JUL-25
25.5854
7411
Tata Focused Fund - Direct Plan - IDCW
03-JUL-25
25.5854
7412
Tata Focused Fund - Regular Plan - Growth
03-JUL-25
23.3009
7413
Tata Focused Fund - Regular Plan - IDCW
03-JUL-25
23.3009
7414
Tata Gilt Retirement Series Feb 25 - Growth
28-FEB-25
34.2334
7415
Tata Gilt Retirement Series Feb 25 - IDCW
28-FEB-25
34.1747
7416
Tata Gilt Securities Fund - Direct Plan - Growth
03-JUL-25
88.0534
7417
Tata Gilt Securities Fund - Direct Plan - IDCW
03-JUL-25
24.7907
7418
Tata Gilt Securities Fund - Regular Plan - Growth
03-JUL-25
78.6521
7419
Tata Gilt Securities Fund - Regular Plan - IDCW
03-JUL-25
21.8029
7420
Tata Gold ETF Fund of Fund - Direct Plan - Growth
03-JUL-25
15.2145
7421
Tata Gold ETF Fund of Fund - Direct Plan - IDCW
03-JUL-25
15.2145
7422
Tata Gold ETF Fund of Fund - Regular Plan - Growth
03-JUL-25
15.0817
7423
Tata Gold ETF Fund of Fund - Regular Plan - IDCW
03-JUL-25
15.0817
7424
Tata Gold Exchange Traded Fund
03-JUL-25
9.4838
7425
Tata Housing Opportunities Fund - Direct Plan - Growth
03-JUL-25
16.2125
7426
Tata Housing Opportunities Fund - Direct Plan - IDCW
03-JUL-25
16.2125
7427
Tata Housing Opportunities Fund - Regular Plan - Growth
03-JUL-25
15.4337
7428
Tata Housing Opportunities Fund - Regular Plan - IDCW
03-JUL-25
15.4337
7429
Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth
03-JUL-25
10.0505
7430
Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW
03-JUL-25
10.0505
7431
Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth
03-JUL-25
10.0448
7432
Tata Income Plus Arbitrage Active FOF - Regular Plan - IDCW
03-JUL-25
10.0448
7433
Tata India Consumer Fund - Direct Plan - Growth
03-JUL-25
50.8026
7434
Tata India Consumer Fund - Direct Plan - IDCW
03-JUL-25
50.8026
7435
Tata India Consumer Fund - Regular Plan - Growth
03-JUL-25
44.1712
7436
Tata India Consumer Fund - Regular Plan - IDCW
03-JUL-25
40.7325
7437
Tata India Innovation Fund - Direct Plan - Growth
03-JUL-25
9.9188
7438
Tata India Innovation Fund - Direct Plan - IDCW
03-JUL-25
9.9188
7439
Tata India Innovation Fund - Regular Plan - Growth
03-JUL-25
9.8269
7440
Tata India Innovation Fund - Regular Plan - IDCW
03-JUL-25
9.8269
7441
Tata India Pharma and Healthcare Fund - Direct Plan - Growth
03-JUL-25
35.4036
7442
Tata India Pharma and Healthcare Fund - Direct Plan - IDCW
03-JUL-25
35.4036
7443
Tata India Pharma and Healthcare Fund - Regular Plan - Growth
03-JUL-25
30.4583
7444
Tata India Pharma and Healthcare Fund - Regular Plan - IDCW
03-JUL-25
30.4583
7445
Tata Infrastructure Fund - Direct Plan - Growth
03-JUL-25
190.9141
7446
Tata Infrastructure Fund - Direct Plan - IDCW
03-JUL-25
100.0347
7447
Tata Infrastructure Fund - Regular Plan - Growth
03-JUL-25
175.7038
7448
Tata Infrastructure Fund - Regular Plan - IDCW
03-JUL-25
83.2840
7449
Tata Large Cap Fund - Direct Plan - Growth
03-JUL-25
580.2344
7450
Tata Large Cap Fund - Direct Plan - IDCW
03-JUL-25
131.8187
7451
Tata Large Cap Fund - Regular Plan - Growth
03-JUL-25
505.7008
7452
Tata Large Cap Fund - Regular Plan - IDCW
03-JUL-25
110.1874
7453
Tata Large and Mid Cap Fund - Direct Plan - Growth
03-JUL-25
608.2787
7454
Tata Large and Mid Cap Fund - Direct Plan - IDCW
03-JUL-25
119.1795
7455
Tata Large and Mid Cap Fund - Regular Plan - Growth
03-JUL-25
533.7266
7456
Tata Large and Mid Cap Fund - Regular Plan - IDCW
03-JUL-25
86.0324
7457
Tata Liquid Fund - Direct Plan - Daily IDCW
03-JUL-25
1001.5187
7458
Tata Liquid Fund - Direct Plan - Growth
03-JUL-25
4165.3151
7459
Tata Liquid Fund - Direct Plan - Weekly IDCW
03-JUL-25
1001.4434
7460
Tata Liquid Fund - Regular Plan - Daily IDCW
03-JUL-25
1001.5157
7461
Tata Liquid Fund - Regular Plan - Growth
03-JUL-25
4115.7191
7462
Tata Liquid Fund - Regular Plan - Weekly IDCW
03-JUL-25
0.0000
7463
Tata Mid Cap Fund - Direct Plan - Growth
03-JUL-25
496.2307
7464
Tata Mid Cap Fund - Direct Plan - IDCW
03-JUL-25
163.8002
7465
Tata Mid Cap Fund - Regular Plan - Growth
03-JUL-25
436.6480
7466
Tata Mid Cap Fund - Regular Plan - IDCW
03-JUL-25
120.5219
7467
Tata Money Market Fund - Direct Plan - Daily IDCW
03-JUL-25
1114.5200
7468
Tata Money Market Fund - Direct Plan - Growth
03-JUL-25
4829.4826
7469
Tata Money Market Fund - Regular Plan - Daily IDCW
03-JUL-25
1114.5200
7470
Tata Money Market Fund - Regular Plan - Growth
03-JUL-25
4740.4241
7471
Tata Multi Asset Allocation Fund - Direct Plan - Growth
03-JUL-25
25.7687
7472
Tata Multi Asset Allocation Fund - Direct Plan - IDCW
03-JUL-25
25.7687
7473
Tata Multi Asset Allocation Fund - Regular Plan - Growth
03-JUL-25
23.5512
7474
Tata Multi Asset Allocation Fund - Regular Plan - IDCW
03-JUL-25
23.5512
7475
Tata Multicap Fund - Direct Plan - Growth
03-JUL-25
14.9414
7476
Tata Multicap Fund - Direct Plan - IDCW
03-JUL-25
14.9414
7477
Tata Multicap Fund - Regular Plan - Growth
03-JUL-25
14.3809
7478
Tata Multicap Fund - Regular Plan - IDCW
03-JUL-25
14.3809
7479
Tata Nifty 50 Exchange Traded Fund
03-JUL-25
273.1332
7480
Tata Nifty 50 Index Fund - Direct Plan
03-JUL-25
171.0000
7481
Tata Nifty 50 Index Fund - Regular Plan
03-JUL-25
157.6906
7482
Tata Nifty Auto Index Fund - Direct Plan - Growth
03-JUL-25
10.8485
7483
Tata Nifty Auto Index Fund - Direct Plan - IDCW
03-JUL-25
10.8485
7484
Tata Nifty Auto Index Fund - Regular Plan - Growth
03-JUL-25
10.7582
7485
Tata Nifty Auto Index Fund - Regular Plan - IDCW
03-JUL-25
10.7582
7486
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth
03-JUL-25
12.9333
7487
Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW
03-JUL-25
12.9333
7488
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth
03-JUL-25
12.8750
7489
Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW
03-JUL-25
12.8750
7490
Tata Nifty Financial Services Index Fund - Direct Plan - Growth
03-JUL-25
12.5304
7491
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW
03-JUL-25
12.5304
7492
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
03-JUL-25
12.4279
7493
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW
03-JUL-25
12.4279
7494
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth
03-JUL-25
12.0627
7495
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW
03-JUL-25
12.0627
7496
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth
03-JUL-25
11.9627
7497
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW
03-JUL-25
11.9627
7498
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
03-JUL-25
12.3840
7499
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW
03-JUL-25
12.3840
7500
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
03-JUL-25
12.2782
7501
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW
03-JUL-25
12.2782
7502
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth
03-JUL-25
14.8171
7503
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW
03-JUL-25
14.8171
7504
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
03-JUL-25
14.5990
7505
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW
03-JUL-25
14.5990
7506
Tata Nifty India Digital Exchange Traded Fund
03-JUL-25
94.7726
7507
Tata Nifty India Tourism Index Fund - Direct Plan - Growth
03-JUL-25
10.5983
7508
Tata Nifty India Tourism Index Fund - Direct Plan - IDCW
03-JUL-25
10.5983
7509
Tata Nifty India Tourism Index Fund - Regular Plan - Growth
03-JUL-25
10.5256
7510
Tata Nifty India Tourism Index Fund - Regular Plan - IDCW
03-JUL-25
10.5256
7511
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
03-JUL-25
12.9295
7512
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW
03-JUL-25
12.9295
7513
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
03-JUL-25
12.8233
7514
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW
03-JUL-25
12.8233
7515
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth
03-JUL-25
10.4357
7516
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW
03-JUL-25
10.4357
7517
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth
03-JUL-25
10.4316
7518
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW
03-JUL-25
10.4316
7519
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
03-JUL-25
18.7095
7520
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
03-JUL-25
18.7095
7521
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
03-JUL-25
18.3311
7522
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
03-JUL-25
18.3311
7523
Tata Nifty Private Bank Exchange Traded Fund
03-JUL-25
287.9036
7524
Tata Nifty Realty Index Fund - Direct Plan - Growth
03-JUL-25
9.8809
7525
Tata Nifty Realty Index Fund - Direct Plan - IDCW
03-JUL-25
9.8809
7526
Tata Nifty Realty Index Fund - Regular Plan - Growth
03-JUL-25
9.7951
7527
Tata Nifty Realty Index Fund - Regular Plan - IDCW
03-JUL-25
9.7951
7528
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth
03-JUL-25
12.5631
7529
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW
03-JUL-25
12.5631
7530
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth
03-JUL-25
12.4500
7531
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW
03-JUL-25
12.4500
7532
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth
03-JUL-25
8.8263
7533
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW
03-JUL-25
8.8263
7534
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth
03-JUL-25
8.7736
7535
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW
03-JUL-25
8.7736
7536
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth
03-JUL-25
11.4019
7537
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW
03-JUL-25
11.4019
7538
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth
03-JUL-25
11.3090
7539
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW
03-JUL-25
11.3090
7540
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
03-JUL-25
11.0507
7541
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW
03-JUL-25
11.0507
7542
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
03-JUL-25
10.9576
7543
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW
03-JUL-25
10.9576
7544
Tata Overnight Fund - Direct Plan - Daily IDCW
03-JUL-25
1000.0013
7545
Tata Overnight Fund - Direct Plan - Growth
03-JUL-25
1367.2736
7546
Tata Overnight Fund - Regular Plan - Daily IDCW
03-JUL-25
1000.0013
7547
Tata Overnight Fund - Regular Plan - Growth
03-JUL-25
1357.7134
7548
Tata Quant Fund - Direct Plan - Growth
01-APR-25
0.0000
7549
Tata Quant Fund - Direct Plan - IDCW
01-APR-25
0.0000
7550
Tata Quant Fund - Regular Plan - Growth
01-APR-25
0.0000
7551
Tata Quant Fund - Regular Plan - IDCW
01-APR-25
0.0000
7552
Tata Resources and Energy Fund - Direct Plan - Growth
03-JUL-25
54.0482
7553
Tata Resources and Energy Fund - Direct Plan - IDCW
03-JUL-25
54.0482
7554
Tata Resources and Energy Fund - Regular Plan - Growth
03-JUL-25
46.0984
7555
Tata Resources and Energy Fund - Regular Plan - IDCW
03-JUL-25
42.1653
7556
Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
03-JUL-25
37.3837
7557
Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
03-JUL-25
31.9428
7558
Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth
03-JUL-25
78.4267
7559
Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth
03-JUL-25
65.8929
7560
Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth
03-JUL-25
81.7602
7561
Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth
03-JUL-25
67.3673
7562
Tata Short Term Bond Fund - Direct Plan - Growth
03-JUL-25
53.2372
7563
Tata Short Term Bond Fund - Direct Plan - Monthly IDCW
03-JUL-25
24.1810
7564
Tata Short Term Bond Fund - Direct Plan - Periodic IDCW
03-JUL-25
28.2497
7565
Tata Short Term Bond Fund - Regular Plan - Growth
03-JUL-25
48.1153
7566
Tata Short Term Bond Fund - Regular Plan - Monthly IDCW
03-JUL-25
21.7299
7567
Tata Short Term Bond Fund - Regular Plan - Periodic IDCW
03-JUL-25
25.4947
7568
Tata Silver ETF Fund of Fund - Direct Plan - Growth
03-JUL-25
14.6433
7569
Tata Silver ETF Fund of Fund - Direct Plan - IDCW
03-JUL-25
14.6433
7570
Tata Silver ETF Fund of Fund - Regular Plan - Growth
03-JUL-25
14.5416
7571
Tata Silver ETF Fund of Fund - Regular Plan - IDCW
03-JUL-25
14.5416
7572
Tata Silver Exchange Traded Fund
03-JUL-25
10.6253
7573
Tata Small Cap Fund - Direct Plan - Growth
03-JUL-25
45.7379
7574
Tata Small Cap Fund - Direct Plan - IDCW
03-JUL-25
45.7379
7575
Tata Small Cap Fund - Regular Plan - Growth
03-JUL-25
40.7537
7576
Tata Small Cap Fund - Regular Plan - IDCW
03-JUL-25
40.7537
7577
Tata Treasury Advantage Fund - Direct Plan - Daily IDCW
03-JUL-25
1005.3397
7578
Tata Treasury Advantage Fund - Direct Plan - Growth
03-JUL-25
4056.5983
7579
Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW
03-JUL-25
2572.6437
7580
Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW
03-JUL-25
1009.0648
7581
Tata Treasury Advantage Fund - Regular Plan - Daily IDCW
03-JUL-25
1005.3398
7582
Tata Treasury Advantage Fund - Regular Plan - Growth
03-JUL-25
3944.4323
7583
Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW
03-JUL-25
2499.7935
7584
Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW
03-JUL-25
1009.0453
7585
Tata Ultra Short Term Fund - Direct Plan - Growth
03-JUL-25
14.9236
7586
Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW
03-JUL-25
14.9382
7587
Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW
03-JUL-25
10.4110
7588
Tata Ultra Short Term Fund - Regular Plan - Growth
03-JUL-25
14.1987
7589
Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW
03-JUL-25
14.2005
7590
Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW
03-JUL-25
10.3839
7591
Tata Value Fund - Direct Plan - Growth
03-JUL-25
396.7058
7592
Tata Value Fund - Direct Plan - IDCW Trigger A (5%)
03-JUL-25
145.7673
7593
Tata Value Fund - Direct Plan - IDCW Trigger B (10%)
03-JUL-25
134.8171
7594
Tata Value Fund - Regular Plan - Growth
03-JUL-25
352.4154
7595
Tata Value Fund - Regular Plan - IDCW Trigger A (5%)
03-JUL-25
131.0914
7596
Tata Value Fund - Regular Plan - IDCW Trigger B (10%)
03-JUL-25
117.9625
7597
Taurus Banking and Financial Services Fund - Direct Plan - Growth
04-JUL-25
61.2800
7598
Taurus Banking and Financial Services Fund - Direct Plan - IDCW
04-JUL-25
60.5700
7599
Taurus Banking and Financial Services Fund - Regular Plan - Growth
04-JUL-25
54.8500
7600
Taurus Banking and Financial Services Fund - Regular Plan - IDCW
04-JUL-25
49.1000
7601
Taurus Discovery (Midcap) Fund - Direct Plan - Growth
04-JUL-25
132.0800
7602
Taurus Discovery (Midcap) Fund - Direct Plan - IDCW
04-JUL-25
117.3300
7603
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
04-JUL-25
125.1500
7604
Taurus Discovery (Midcap) Fund - Regular Plan - IDCW
04-JUL-25
111.5500
7605
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
04-JUL-25
206.8400
7606
Taurus ELSS Tax Saver Fund - Direct Plan - IDCW
04-JUL-25
95.3300
7607
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
04-JUL-25
189.8300
7608
Taurus ELSS Tax Saver Fund - Regular Plan - IDCW
04-JUL-25
88.9300
7609
Taurus Ethical Fund - Direct Plan - Bonus
04-JUL-25
48.1300
7610
Taurus Ethical Fund - Direct Plan - Growth
04-JUL-25
146.8600
7611
Taurus Ethical Fund - Direct Plan - IDCW
04-JUL-25
98.5800
7612
Taurus Ethical Fund - Regular Plan - Bonus
04-JUL-25
130.4600
7613
Taurus Ethical Fund - Regular Plan - Growth
04-JUL-25
130.4800
7614
Taurus Ethical Fund - Regular Plan - IDCW
04-JUL-25
88.2000
7615
Taurus Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
237.5900
7616
Taurus Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
119.8700
7617
Taurus Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
228.3900
7618
Taurus Flexi Cap Fund - Regular Plan - IDCW
04-JUL-25
110.8300
7619
Taurus Infrastructure Fund - Direct Plan - Growth
04-JUL-25
74.5100
7620
Taurus Infrastructure Fund - Direct Plan - IDCW
04-JUL-25
69.4000
7621
Taurus Infrastructure Fund - Regular Plan - Growth
04-JUL-25
69.4600
7622
Taurus Infrastructure Fund - Regular Plan - IDCW
04-JUL-25
65.2400
7623
Taurus Largecap Equity Fund - Direct Plan - Growth
04-JUL-25
167.8700
7624
Taurus Largecap Equity Fund - Direct Plan - IDCW
04-JUL-25
73.9500
7625
Taurus Largecap Equity Fund - Regular Plan - Growth
04-JUL-25
158.6900
7626
Taurus Largecap Equity Fund - Regular Plan - IDCW
04-JUL-25
69.5200
7627
Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth
04-JUL-25
10.0000
7628
Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth
04-JUL-25
10.0000
7629
Taurus Liquid Fund - Unclaimed IDCW - Growth
21-MAR-25
16.6987
7630
Taurus Liquid Fund - Unclaimed Redemption - Growth
04-JUL-25
16.9370
7631
Taurus Nifty 50 Index Fund - Direct Plan - Growth
04-JUL-25
51.5374
7632
Taurus Nifty 50 Index Fund - Direct Plan - IDCW
04-JUL-25
48.2332
7633
Taurus Nifty 50 Index Fund - Regular Plan - Growth
04-JUL-25
48.3932
7634
Taurus Nifty 50 Index Fund - Regular Plan - IDCW
04-JUL-25
30.8546
7635
Templeton India Equity Income Fund - Direct Plan - Growth
03-JUL-25
152.8097
7636
Templeton India Equity Income Fund - Direct Plan - IDCW
03-JUL-25
29.8388
7637
Templeton India Equity Income Fund - Growth
03-JUL-25
139.6663
7638
Templeton India Equity Income Fund - IDCW
03-JUL-25
26.4115
7639
Templeton India Value Fund - Direct Plan - Growth
04-JUL-25
812.1645
7640
Templeton India Value Fund - Direct Plan - IDCW
04-JUL-25
119.9196
7641
Templeton India Value Fund - Growth
04-JUL-25
728.5013
7642
Templeton India Value Fund - IDCW
04-JUL-25
104.2584
7643
UTI Aggressive Hybrid Fund - Direct Plan - Growth
03-JUL-25
439.7685
7644
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
03-JUL-25
48.8091
7645
UTI Aggressive Hybrid Fund - Regular Plan - Growth
03-JUL-25
408.9841
7646
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
03-JUL-25
43.6806
7647
UTI Annual Interval Fund - I - Direct Plan - Growth
03-JUL-25
34.7993
7648
UTI Annual Interval Fund - I - Direct Plan - IDCW
03-JUL-25
11.1509
7649
UTI Annual Interval Fund - I - Institutional - Growth
03-JUL-25
35.7700
7650
UTI Annual Interval Fund - I - Regular Plan - Growth
03-JUL-25
34.3872
7651
UTI Annual Interval Fund - I - Regular Plan - IDCW
03-JUL-25
10.8007
7652
UTI Annual Interval Fund - II - Direct Plan - Growth
25-MAR-25
33.7464
7653
UTI Annual Interval Fund - II - Direct Plan - IDCW
25-MAR-25
11.1845
7654
UTI Annual Interval Fund - II - Regular Plan - Growth
25-MAR-25
33.3055
7655
UTI Annual Interval Fund - II - Regular Plan - IDCW
25-MAR-25
11.1176
7656
UTI Arbitrage Fund - Direct Plan - Growth
03-JUL-25
37.3205
7657
UTI Arbitrage Fund - Direct Plan - IDCW
03-JUL-25
21.8308
7658
UTI Arbitrage Fund - Regular Plan - Growth
03-JUL-25
35.0711
7659
UTI Arbitrage Fund - Regular Plan - IDCW
03-JUL-25
19.8126
7660
UTI BSE Housing Index Fund - Direct Plan - Growth
03-JUL-25
15.0610
7661
UTI BSE Housing Index Fund - Regular Plan - Growth
03-JUL-25
14.9215
7662
UTI BSE Low Volatility Index Fund - Direct Plan - Growth
03-JUL-25
17.0805
7663
UTI BSE Low Volatility Index Fund - Regular Plan - Growth
03-JUL-25
16.8165
7664
UTI BSE Sensex ETF
03-JUL-25
911.1429
7665
UTI BSE Sensex Index Fund - Direct Plan - Growth
03-JUL-25
14.8938
7666
UTI BSE Sensex Index Fund - Regular Plan - Growth
03-JUL-25
14.8440
7667
UTI BSE Sensex Next 50 Exchange Traded Fund
03-JUL-25
90.7637
7668
UTI Balanced Advantage Fund - Direct Plan - Growth
03-JUL-25
13.0788
7669
UTI Balanced Advantage Fund - Direct Plan - IDCW
03-JUL-25
13.0788
7670
UTI Balanced Advantage Fund - Regular Plan - Growth
03-JUL-25
12.7377
7671
UTI Balanced Advantage Fund - Regular Plan - IDCW
03-JUL-25
12.7378
7672
UTI Banking and Financial Services Fund - Direct Plan - Growth
03-JUL-25
219.4353
7673
UTI Banking and Financial Services Fund - Direct Plan - IDCW
03-JUL-25
85.8832
7674
UTI Banking and Financial Services Fund - Regular Plan - Growth
03-JUL-25
192.6244
7675
UTI Banking and Financial Services Fund - Regular Plan - IDCW
03-JUL-25
74.9685
7676
UTI Banking and PSU Fund - Direct Plan - Annual IDCW
03-JUL-25
13.2546
7677
UTI Banking and PSU Fund - Direct Plan - Flexi IDCW
03-JUL-25
19.3273
7678
UTI Banking and PSU Fund - Direct Plan - Growth
03-JUL-25
22.4285
7679
UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW
03-JUL-25
14.8830
7680
UTI Banking and PSU Fund - Direct Plan - Monthly IDCW
03-JUL-25
13.4864
7681
UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW
03-JUL-25
16.6932
7682
UTI Banking and PSU Fund - Regular Plan - Annual IDCW
03-JUL-25
13.0114
7683
UTI Banking and PSU Fund - Regular Plan - Flexi IDCW
03-JUL-25
14.7882
7684
UTI Banking and PSU Fund - Regular Plan - Growth
03-JUL-25
22.0518
7685
UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW
03-JUL-25
14.7262
7686
UTI Banking and PSU Fund - Regular Plan - Monthly IDCW
03-JUL-25
13.2630
7687
UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW
03-JUL-25
15.1330
7688
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth
03-JUL-25
12.5521
7689
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth
03-JUL-25
12.4705
7690
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth
03-JUL-25
12.1452
7691
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth
03-JUL-25
12.0708
7692
UTI Children's Equity Fund - Direct Plan - Growth
03-JUL-25
95.5275
7693
UTI Children's Equity Fund - Direct Plan - IDCW
03-JUL-25
95.6925
7694
UTI Children's Equity Fund - Regular Plan - Growth
03-JUL-25
86.0354
7695
UTI Children's Equity Fund - Regular Plan - IDCW
03-JUL-25
86.0407
7696
UTI Children's Hybrid Fund - Direct Plan - Growth
03-JUL-25
41.6664
7697
UTI Children's Hybrid Fund - Regular Plan - Growth
03-JUL-25
40.7516
7698
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
03-JUL-25
50.4219
7699
UTI Conservative Hybrid Fund - Direct Plan - Growth
03-JUL-25
75.4903
7700
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan
03-JUL-25
19.8624
7701
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan
03-JUL-25
74.2599
7702
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan
03-JUL-25
45.5066
7703
UTI Conservative Hybrid Fund - Regular Plan - Growth
03-JUL-25
69.7529
7704
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan
03-JUL-25
17.6537
7705
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan
03-JUL-25
69.7886
7706
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
03-JUL-25
13.5124
7707
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
03-JUL-25
14.8639
7708
UTI Corporate Bond Fund - Direct Plan - Growth
03-JUL-25
16.8642
7709
UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW
03-JUL-25
14.4101
7710
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
03-JUL-25
14.7495
7711
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
03-JUL-25
13.1864
7712
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
03-JUL-25
14.5334
7713
UTI Corporate Bond Fund - Regular Plan - Growth
03-JUL-25
16.5049
7714
UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW
03-JUL-25
13.9454
7715
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
03-JUL-25
14.3520
7716
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
03-JUL-25
0.0000
7717
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
03-JUL-25
0.0000
7718
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth
03-JUL-25
0.0000
7719
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
03-JUL-25
0.0000
7720
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
03-JUL-25
0.0000
7721
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
03-JUL-25
0.0000
7722
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
03-JUL-25
0.0000
7723
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
03-JUL-25
0.0000
7724
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth
03-JUL-25
0.0000
7725
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
03-JUL-25
0.0000
7726
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
03-JUL-25
0.0000
7727
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
03-JUL-25
0.0000
7728
UTI Credit Risk Fund - Direct Plan - Annual IDCW
03-JUL-25
12.2808
7729
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
03-JUL-25
12.2854
7730
UTI Credit Risk Fund - Direct Plan - Growth
03-JUL-25
19.3570
7731
UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW
03-JUL-25
12.3282
7732
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
03-JUL-25
11.2913
7733
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
03-JUL-25
13.6593
7734
UTI Credit Risk Fund - Regular Plan - Annual IDCW
03-JUL-25
11.4345
7735
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
03-JUL-25
11.1240
7736
UTI Credit Risk Fund - Regular Plan - Growth
03-JUL-25
17.1359
7737
UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW
03-JUL-25
11.4954
7738
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
03-JUL-25
10.2904
7739
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
03-JUL-25
12.1719
7740
UTI Dividend Yield Fund - Direct Plan - Growth
03-JUL-25
192.4252
7741
UTI Dividend Yield Fund - Direct Plan - IDCW
03-JUL-25
41.2779
7742
UTI Dividend Yield Fund - Regular Plan - Growth
03-JUL-25
178.3284
7743
UTI Dividend Yield Fund - Regular Plan - IDCW
03-JUL-25
34.4539
7744
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
03-JUL-25
14.6447
7745
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
03-JUL-25
16.9772
7746
UTI Dynamic Bond Fund - Direct Plan - Growth
03-JUL-25
33.8293
7747
UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
03-JUL-25
16.6523
7748
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
03-JUL-25
26.0331
7749
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
03-JUL-25
13.6478
7750
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
03-JUL-25
16.4955
7751
UTI Dynamic Bond Fund - Regular Plan - Growth
03-JUL-25
31.1211
7752
UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
03-JUL-25
15.3357
7753
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
03-JUL-25
16.9452
7754
UTI ELSS Tax Saver Fund - Direct Plan - Growth
03-JUL-25
234.6036
7755
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
03-JUL-25
55.2874
7756
UTI ELSS Tax Saver Fund - Regular Plan - Growth
03-JUL-25
209.6936
7757
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
03-JUL-25
40.0601
7758
UTI Equity Savings Fund - Direct Plan - Growth
03-JUL-25
19.4829
7759
UTI Equity Savings Fund - Direct Plan - IDCW
03-JUL-25
19.4829
7760
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
03-JUL-25
19.4840
7761
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
03-JUL-25
19.4828
7762
UTI Equity Savings Fund - Regular Plan - Growth
03-JUL-25
18.3211
7763
UTI Equity Savings Fund - Regular Plan - IDCW
03-JUL-25
18.3211
7764
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
03-JUL-25
18.3212
7765
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
03-JUL-25
18.3210
7766
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW
03-JUL-25
11.1540
7767
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth
03-JUL-25
12.1845
7768
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW
03-JUL-25
12.1844
7769
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW
03-JUL-25
12.1845
7770
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW
03-JUL-25
10.9096
7771
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW
03-JUL-25
12.0621
7772
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth
03-JUL-25
12.0630
7773
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW
03-JUL-25
12.0631
7774
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW
03-JUL-25
12.0630
7775
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW
03-JUL-25
10.9914
7776
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW
03-JUL-25
12.0756
7777
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth
03-JUL-25
12.0599
7778
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW
03-JUL-25
12.0597
7779
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW
03-JUL-25
12.0614
7780
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW
03-JUL-25
10.8812
7781
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW
03-JUL-25
11.9468
7782
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth
03-JUL-25
11.9458
7783
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW
03-JUL-25
11.9450
7784
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW
03-JUL-25
11.9459
7785
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW
03-JUL-25
10.9362
7786
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth
03-JUL-25
11.9735
7787
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW
03-JUL-25
11.9735
7788
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW
03-JUL-25
11.9751
7789
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW
03-JUL-25
10.8338
7790
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW
03-JUL-25
11.8672
7791
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth
03-JUL-25
11.8671
7792
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW
03-JUL-25
11.8683
7793
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth
03-JUL-25
12.2164
7794
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW
03-JUL-25
11.6833
7795
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth
03-JUL-25
12.1018
7796
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW
03-JUL-25
11.5715
7797
UTI Flexi Cap Fund - Direct Plan - Growth
03-JUL-25
352.9459
7798
UTI Flexi Cap Fund - Direct Plan - IDCW
03-JUL-25
234.8798
7799
UTI Flexi Cap Fund - Regular Plan - Growth
03-JUL-25
329.1855
7800
UTI Flexi Cap Fund - Regular Plan - IDCW
03-JUL-25
217.6365
7801
UTI Floater Fund - Direct Plan - Annual IDCW
03-JUL-25
1438.9407
7802
UTI Floater Fund - Direct Plan - Flexi IDCW
03-JUL-25
1480.8421
7803
UTI Floater Fund - Direct Plan - Growth
03-JUL-25
1571.8923
7804
UTI Floater Fund - Direct Plan - Half Yearly IDCW
03-JUL-25
1432.7836
7805
UTI Floater Fund - Direct Plan - Quarterly IDCW
03-JUL-25
1362.9317
7806
UTI Floater Fund - Regular Plan - Annual IDCW
03-JUL-25
1426.8818
7807
UTI Floater Fund - Regular Plan - Flexi IDCW
03-JUL-25
1373.5228
7808
UTI Floater Fund - Regular Plan - Growth
03-JUL-25
1502.4694
7809
UTI Floater Fund - Regular Plan - Half Yearly IDCW
03-JUL-25
1326.9103
7810
UTI Floater Fund - Regular Plan - Quarterly IDCW
03-JUL-25
1241.4403
7811
UTI Focused Fund - Direct Plan - Growth
03-JUL-25
16.6693
7812
UTI Focused Fund - Direct Plan - IDCW
03-JUL-25
16.6690
7813
UTI Focused Fund - Regular Plan - Growth
03-JUL-25
15.7089
7814
UTI Focused Fund - Regular Plan - IDCW
03-JUL-25
15.7089
7815
UTI Gilt Fund - Direct Plan - Growth
03-JUL-25
65.2282
7816
UTI Gilt Fund - Direct Plan - IDCW
03-JUL-25
30.4313
7817
UTI Gilt Fund - PF Plan - Growth
03-JUL-25
46.8444
7818
UTI Gilt Fund - PF Plan - IDCW
03-JUL-25
25.7833
7819
UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption
03-JUL-25
46.8705
7820
UTI Gilt Fund - Regular Plan - Growth
03-JUL-25
63.0025
7821
UTI Gilt Fund - Regular Plan - IDCW
03-JUL-25
38.0149
7822
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW
03-JUL-25
11.5250
7823
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW
03-JUL-25
12.8828
7824
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth
03-JUL-25
12.8827
7825
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW
13-MAY-25
12.6869
7826
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW
03-JUL-25
12.8829
7827
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW
03-JUL-25
11.3501
7828
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW
03-JUL-25
12.7011
7829
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth
03-JUL-25
12.7016
7830
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW
03-JUL-25
12.7014
7831
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW
03-JUL-25
12.7016
7832
UTI Gold ETF Fund of Fund - Direct Plan - Growth
03-JUL-25
18.8084
7833
UTI Gold ETF Fund of Fund - Regular Plan - Growth
03-JUL-25
18.5858
7834
UTI Gold Exchange Traded Fund
03-JUL-25
82.1887
7835
UTI Healthcare Fund - Direct Plan - Growth
03-JUL-25
325.1165
7836
UTI Healthcare Fund - Direct Plan - IDCW
03-JUL-25
251.2913
7837
UTI Healthcare Fund - Regular Plan - Growth
03-JUL-25
288.4436
7838
UTI Healthcare Fund - Regular Plan - IDCW
03-JUL-25
222.9266
7839
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
03-JUL-25
10.2215
7840
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
03-JUL-25
10.2101
7841
UTI India Consumer Fund - Direct Plan - Growth
03-JUL-25
62.5033
7842
UTI India Consumer Fund - Direct Plan - IDCW
03-JUL-25
54.8708
7843
UTI India Consumer Fund - Regular Plan - Growth
03-JUL-25
57.7763
7844
UTI India Consumer Fund - Regular Plan - IDCW
03-JUL-25
50.5045
7845
UTI Infrastructure Fund - Direct Plan - Growth
03-JUL-25
152.1423
7846
UTI Infrastructure Fund - Direct Plan - IDCW
03-JUL-25
79.6166
7847
UTI Infrastructure Fund - Regular Plan - Growth
03-JUL-25
144.8650
7848
UTI Infrastructure Fund - Regular Plan - IDCW
03-JUL-25
75.7128
7849
UTI Innovation Fund - Direct Plan - Growth
03-JUL-25
11.7834
7850
UTI Innovation Fund - Direct Plan - IDCW
03-JUL-25
11.7834
7851
UTI Innovation Fund - Regular Plan - Growth
03-JUL-25
11.4958
7852
UTI Innovation Fund - Regular Plan - IDCW
03-JUL-25
11.4959
7853
UTI Large Cap Fund - Direct Plan - Growth
03-JUL-25
303.0095
7854
UTI Large Cap Fund - Direct Plan - IDCW
03-JUL-25
65.8951
7855
UTI Large Cap Fund - Regular Plan - Growth
03-JUL-25
276.4985
7856
UTI Large Cap Fund - Regular Plan - IDCW
03-JUL-25
55.9812
7857
UTI Large and Mid Cap Fund - Direct Plan - Growth
03-JUL-25
195.3852
7858
UTI Large and Mid Cap Fund - Direct Plan - IDCW
03-JUL-25
96.0141
7859
UTI Large and Mid Cap Fund - Regular Plan - Growth
03-JUL-25
182.4579
7860
UTI Large and Mid Cap Fund - Regular Plan - IDCW
03-JUL-25
88.8855
7861
UTI Liquid Fund - Direct Plan - Annual IDCW
03-JUL-25
1902.3617
7862
UTI Liquid Fund - Direct Plan - Daily IDCW
03-JUL-25
1063.9643
7863
UTI Liquid Fund - Direct Plan - Flexi IDCW
03-JUL-25
1566.8707
7864
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
03-JUL-25
1156.6714
7865
UTI Liquid Fund - Direct Plan - Growth
03-JUL-25
4325.6410
7866
UTI Liquid Fund - Direct Plan - Half Yearly IDCW
03-JUL-25
1485.9929
7867
UTI Liquid Fund - Direct Plan - Monthly IDCW
03-JUL-25
1043.5852
7868
UTI Liquid Fund - Direct Plan - Quarterly IDCW
03-JUL-25
1796.6503
7869
UTI Liquid Fund - Direct Plan - Weekly IDCW
03-JUL-25
1343.2495
7870
UTI Liquid Fund - Discontinued - Regular Plan - Growth
03-JUL-25
3890.0922
7871
UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW
03-JUL-25
1071.1044
7872
UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW
03-JUL-25
1132.1515
7873
UTI Liquid Fund - Regular Plan - Annual IDCW
03-JUL-25
1890.2628
7874
UTI Liquid Fund - Regular Plan - Daily IDCW
03-JUL-25
1128.4522
7875
UTI Liquid Fund - Regular Plan - Flexi IDCW
03-JUL-25
1557.9131
7876
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
03-JUL-25
1164.1075
7877
UTI Liquid Fund - Regular Plan - Growth
03-JUL-25
4286.8860
7878
UTI Liquid Fund - Regular Plan - Half Yearly IDCW
03-JUL-25
1316.0672
7879
UTI Liquid Fund - Regular Plan - Monthly IDCW
03-JUL-25
1075.2709
7880
UTI Liquid Fund - Regular Plan - Quarterly IDCW
03-JUL-25
1784.8280
7881
UTI Liquid Fund - Regular Plan - Weekly IDCW
03-JUL-25
1053.2311
7882
UTI Long Duration Fund - Direct Plan - Annual IDCW
03-JUL-25
11.1986
7883
UTI Long Duration Fund - Direct Plan - Flexi IDCW
03-JUL-25
11.9929
7884
UTI Long Duration Fund - Direct Plan - Growth
03-JUL-25
12.1467
7885
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW
03-JUL-25
12.1467
7886
UTI Long Duration Fund - Direct Plan - Quarterly IDCW
03-JUL-25
12.1467
7887
UTI Long Duration Fund - Regular Plan - Annual IDCW
03-JUL-25
10.9454
7888
UTI Long Duration Fund - Regular Plan - Flexi IDCW
03-JUL-25
11.8866
7889
UTI Long Duration Fund - Regular Plan - Growth
03-JUL-25
11.8864
7890
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW
03-JUL-25
11.8865
7891
UTI Long Duration Fund - Regular Plan - Quarterly IDCW
03-JUL-25
11.8864
7892
UTI Low Duration Fund - Direct Plan - Annual IDCW
03-JUL-25
1338.9172
7893
UTI Low Duration Fund - Direct Plan - Daily IDCW
03-JUL-25
1380.9799
7894
UTI Low Duration Fund - Direct Plan - Flexi IDCW
03-JUL-25
1535.4141
7895
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
03-JUL-25
1341.4245
7896
UTI Low Duration Fund - Direct Plan - Growth
03-JUL-25
3617.0680
7897
UTI Low Duration Fund - Direct Plan - Half Yearly IDCW
03-JUL-25
1399.4558
7898
UTI Low Duration Fund - Direct Plan - Monthly IDCW
03-JUL-25
1412.2063
7899
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
03-JUL-25
1939.3632
7900
UTI Low Duration Fund - Direct Plan - Weekly IDCW
03-JUL-25
1022.4501
7901
UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW
03-JUL-25
3384.0215
7902
UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option
03-JUL-25
4198.1676
7903
UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW
03-JUL-25
1085.5953
7904
UTI Low Duration Fund - Discontinued - Regular Plan - Growth
03-JUL-25
6297.9657
7905
UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW
03-JUL-25
1027.2798
7906
UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW
03-JUL-25
1058.6557
7907
UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW
03-JUL-25
2226.8796
7908
UTI Low Duration Fund - Regular Plan - Bonus Option
03-JUL-25
2976.1420
7909
UTI Low Duration Fund - Regular Plan - Daily IDCW
03-JUL-25
1372.4422
7910
UTI Low Duration Fund - Regular Plan - Flexi IDCW
03-JUL-25
1354.3593
7911
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
03-JUL-25
1332.7215
7912
UTI Low Duration Fund - Regular Plan - Growth
03-JUL-25
3560.8848
7913
UTI Low Duration Fund - Regular Plan - Half Yearly IDCW
03-JUL-25
1405.6694
7914
UTI Low Duration Fund - Regular Plan - Monthly IDCW
03-JUL-25
1399.9197
7915
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
03-JUL-25
1383.5814
7916
UTI Low Duration Fund - Regular Plan - Weekly IDCW
03-JUL-25
1375.9142
7917
UTI MNC Fund - Direct Plan - Growth
03-JUL-25
434.9742
7918
UTI MNC Fund - Direct Plan - IDCW
03-JUL-25
225.6354
7919
UTI MNC Fund - Regular Plan - Growth
03-JUL-25
390.6103
7920
UTI MNC Fund - Regular Plan - IDCW
03-JUL-25
201.3927
7921
UTI Master Equity Plan Unit Scheme
03-JUL-25
231.2946
7922
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
03-JUL-25
0.0000
7923
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
03-JUL-25
0.0000
7924
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth
03-JUL-25
0.0000
7925
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
03-JUL-25
0.0000
7926
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
03-JUL-25
0.0000
7927
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
03-JUL-25
0.0000
7928
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
03-JUL-25
0.0000
7929
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
03-JUL-25
0.0000
7930
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth
03-JUL-25
0.0000
7931
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
03-JUL-25
0.0000
7932
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
03-JUL-25
0.0000
7933
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
03-JUL-25
0.0000
7934
UTI Medium Duration Fund - Direct Plan - Annual IDCW
03-JUL-25
14.5711
7935
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
03-JUL-25
15.2966
7936
UTI Medium Duration Fund - Direct Plan - Growth
03-JUL-25
19.6726
7937
UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW
03-JUL-25
14.7351
7938
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
03-JUL-25
10.6734
7939
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
03-JUL-25
14.7194
7940
UTI Medium Duration Fund - Regular Plan - Annual IDCW
03-JUL-25
13.4542
7941
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
03-JUL-25
13.5518
7942
UTI Medium Duration Fund - Regular Plan - Growth
03-JUL-25
18.3439
7943
UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW
03-JUL-25
13.2247
7944
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
03-JUL-25
13.2292
7945
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
03-JUL-25
14.1215
7946
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
03-JUL-25
13.1233
7947
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
03-JUL-25
15.6071
7948
UTI Medium to Long Duration Fund - Direct Plan - Growth
03-JUL-25
80.2200
7949
UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
03-JUL-25
15.0205
7950
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
03-JUL-25
25.3162
7951
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
03-JUL-25
12.9456
7952
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
03-JUL-25
14.3179
7953
UTI Medium to Long Duration Fund - Regular Plan - Growth
03-JUL-25
73.6348
7954
UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW
03-JUL-25
14.5477
7955
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
03-JUL-25
18.9121
7956
UTI Mid Cap Fund - Direct Plan - Growth
03-JUL-25
342.6417
7957
UTI Mid Cap Fund - Direct Plan - IDCW
03-JUL-25
168.6150
7958
UTI Mid Cap Fund - Regular Plan - Growth
03-JUL-25
307.6707
7959
UTI Mid Cap Fund - Regular Plan - IDCW
03-JUL-25
145.5925
7960
UTI Money Market Fund - Direct Plan - Annual IDCW
03-JUL-25
1859.7115
7961
UTI Money Market Fund - Direct Plan - Daily IDCW
03-JUL-25
1030.9353
7962
UTI Money Market Fund - Direct Plan - Flexi IDCW
03-JUL-25
1606.0674
7963
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
03-JUL-25
1253.2951
7964
UTI Money Market Fund - Direct Plan - Growth
03-JUL-25
3133.2134
7965
UTI Money Market Fund - Direct Plan - Half Yearly IDCW
03-JUL-25
1750.7170
7966
UTI Money Market Fund - Direct Plan - Monthly IDCW
03-JUL-25
1533.7115
7967
UTI Money Market Fund - Direct Plan - Quarterly IDCW
03-JUL-25
1662.7835
7968
UTI Money Market Fund - Direct Plan - Weekly IDCW
03-JUL-25
1111.0784
7969
UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW
03-JUL-25
3859.9727
7970
UTI Money Market Fund - Discontinued - Regular Plan - Growth
03-JUL-25
7153.6080
7971
UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW
03-JUL-25
2587.0660
7972
UTI Money Market Fund - Regular Plan - Annual IDCW
03-JUL-25
1843.9333
7973
UTI Money Market Fund - Regular Plan - Daily IDCW
03-JUL-25
1141.6937
7974
UTI Money Market Fund - Regular Plan - Flexi IDCW
03-JUL-25
1197.8572
7975
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
03-JUL-25
1161.2436
7976
UTI Money Market Fund - Regular Plan - Growth
03-JUL-25
3095.8021
7977
UTI Money Market Fund - Regular Plan - Half Yearly IDCW
03-JUL-25
1739.6288
7978
UTI Money Market Fund - Regular Plan - Monthly IDCW
03-JUL-25
1037.8354
7979
UTI Money Market Fund - Regular Plan - Quarterly IDCW
02-MAR-22
1179.0852
7980
UTI Money Market Fund - Regular Plan - Weekly IDCW
03-JUL-25
1143.8881
7981
UTI Multi Asset Allocation Fund - Direct Plan - Growth
03-JUL-25
82.9133
7982
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
03-JUL-25
33.7694
7983
UTI Multi Asset Allocation Fund - Regular Plan - Growth
03-JUL-25
74.8250
7984
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
03-JUL-25
29.2202
7985
UTI Multi Cap Fund - Direct Plan - Growth
03-JUL-25
10.3786
7986
UTI Multi Cap Fund - Regular Plan - Growth
03-JUL-25
10.3562
7987
UTI Nifty 10 yr Benchmark G-Sec ETF
03-JUL-25
26.0123
7988
UTI Nifty 5 yr Benchmark G-Sec ETF
03-JUL-25
62.7907
7989
UTI Nifty 50 ETF
03-JUL-25
278.0094
7990
UTI Nifty 50 Index Fund - Direct Plan - Growth
03-JUL-25
176.7332
7991
UTI Nifty 50 Index Fund - Direct Plan - IDCW
03-JUL-25
89.0407
7992
UTI Nifty 50 Index Fund - Regular Plan - Growth
03-JUL-25
174.2831
7993
UTI Nifty 50 Index Fund - Regular Plan - IDCW
03-JUL-25
87.8036
7994
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
03-JUL-25
19.6730
7995
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth
03-JUL-25
19.4699
7996
UTI Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
03-JUL-25
9.8396
7997
UTI Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
03-JUL-25
9.8015
7998
UTI Nifty Bank ETF
03-JUL-25
58.3997
7999
UTI Nifty IT ETF
03-JUL-25
399.0687
8000
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth
03-JUL-25
11.3223
8001
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth
03-JUL-25
11.2961
8002
UTI Nifty Midcap 150 Exchange Traded Fund
03-JUL-25
220.8712
8003
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth
03-JUL-25
10.5244
8004
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth
03-JUL-25
10.4868
8005
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
03-JUL-25
14.7869
8006
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
03-JUL-25
14.5699
8007
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth
03-JUL-25
11.6521
8008
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth
03-JUL-25
11.6227
8009
UTI Nifty Next 50 Exchange Traded Fund
03-JUL-25
72.9891
8010
UTI Nifty Next 50 Index Fund - Direct Plan - Growth
03-JUL-25
25.1768
8011
UTI Nifty Next 50 Index Fund - Regular Plan - Growth
03-JUL-25
24.2954
8012
UTI Nifty Private Bank Index Fund - Direct Plan - Growth
03-JUL-25
10.3721
8013
UTI Nifty Private Bank Index Fund - Regular Plan - Growth
03-JUL-25
10.3228
8014
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth
03-JUL-25
11.9782
8015
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth
03-JUL-25
11.9079
8016
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth
03-JUL-25
12.2014
8017
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth
03-JUL-25
12.1382
8018
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
03-JUL-25
21.8204
8019
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
03-JUL-25
21.3579
8020
UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
03-JUL-25
9.1200
8021
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth
03-JUL-25
9.0771
8022
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
03-JUL-25
14.6806
8023
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
03-JUL-25
14.5449
8024
UTI Overnight Fund - Direct Plan - Daily IDCW
03-JUL-25
1371.6621
8025
UTI Overnight Fund - Direct Plan - Growth
03-JUL-25
3546.1481
8026
UTI Overnight Fund - Direct Plan - Periodic IDCW
03-JUL-25
1861.0679
8027
UTI Overnight Fund - Regular Plan - Daily IDCW
03-JUL-25
1370.8617
8028
UTI Overnight Fund - Regular Plan - Growth
03-JUL-25
3508.0866
8029
UTI Overnight Fund - Regular Plan - Periodic IDCW
03-JUL-25
1807.2443
8030
UTI Quant Fund - Direct Plan - Growth
03-JUL-25
10.8865
8031
UTI Quant Fund - Regular Plan - Growth
03-JUL-25
10.8031
8032
UTI Quarterly Interval Fund - I - Direct Plan - Growth
25-MAR-25
34.0888
8033
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
25-MAR-25
11.1076
8034
UTI Quarterly Interval Fund - I - Regular Plan - Growth
25-MAR-25
33.3446
8035
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
25-MAR-25
11.0342
8036
UTI Quarterly Interval Fund - II - Direct Plan - Growth
25-MAR-25
30.6249
8037
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
25-MAR-25
11.0386
8038
UTI Quarterly Interval Fund - II - Regular Plan - Growth
25-MAR-25
29.9371
8039
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
25-MAR-25
10.9879
8040
UTI Quarterly Interval Fund - III - Direct Plan - Growth
25-MAR-25
31.2226
8041
UTI Quarterly Interval Fund - III - Direct Plan - IDCW
25-MAR-25
11.1322
8042
UTI Quarterly Interval Fund - III - Regular Plan - Growth
25-MAR-25
30.4741
8043
UTI Quarterly Interval Fund - III - Regular Plan - IDCW
25-MAR-25
11.0613
8044
UTI Retirement Fund - Direct Plan - Growth
03-JUL-25
54.0663
8045
UTI Retirement Fund - Regular Plan - Growth
03-JUL-25
50.1102
8046
UTI Short Duration Fund - Direct Plan - Annual IDCW
03-JUL-25
13.2805
8047
UTI Short Duration Fund - Direct Plan - Flexi IDCW
03-JUL-25
18.7456
8048
UTI Short Duration Fund - Direct Plan - Growth
03-JUL-25
33.9386
8049
UTI Short Duration Fund - Direct Plan - Half Yearly IDCW
03-JUL-25
13.8932
8050
UTI Short Duration Fund - Direct Plan - Monthly IDCW
03-JUL-25
10.7813
8051
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
03-JUL-25
19.1899
8052
UTI Short Duration Fund - Discontinued - Regular Plan - Growth
03-JUL-25
44.8985
8053
UTI Short Duration Fund - Discontinued - Regular Plan - IDCW
03-JUL-25
23.7355
8054
UTI Short Duration Fund - Regular Plan - Annual IDCW
03-JUL-25
14.1052
8055
UTI Short Duration Fund - Regular Plan - Flexi IDCW
03-JUL-25
18.2127
8056
UTI Short Duration Fund - Regular Plan - Growth
03-JUL-25
31.8958
8057
UTI Short Duration Fund - Regular Plan - Half Yearly IDCW
03-JUL-25
13.6627
8058
UTI Short Duration Fund - Regular Plan - Monthly IDCW
03-JUL-25
12.0875
8059
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
03-JUL-25
16.5051
8060
UTI Silver ETF Fund of Fund - Direct Plan - Growth
03-JUL-25
14.0250
8061
UTI Silver ETF Fund of Fund - Regular Plan - Growth
03-JUL-25
13.9103
8062
UTI Silver Exchange Traded Fund
03-JUL-25
105.8998
8063
UTI Small Cap Fund - Direct Plan - Growth
03-JUL-25
28.7033
8064
UTI Small Cap Fund - Direct Plan - IDCW
03-JUL-25
28.7032
8065
UTI Small Cap Fund - Regular Plan - Growth
03-JUL-25
26.7072
8066
UTI Small Cap Fund - Regular Plan - IDCW
03-JUL-25
26.7070
8067
UTI Transportation and Logistics Fund - Direct Plan - Growth
03-JUL-25
303.1266
8068
UTI Transportation and Logistics Fund - Direct Plan - IDCW
03-JUL-25
140.1955
8069
UTI Transportation and Logistics Fund - Regular Plan - Growth
03-JUL-25
264.6213
8070
UTI Transportation and Logistics Fund - Regular Plan - IDCW
03-JUL-25
122.0194
8071
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
03-JUL-25
1433.3770
8072
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW
03-JUL-25
1516.0317
8073
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
03-JUL-25
2210.9343
8074
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
03-JUL-25
1326.3678
8075
UTI Ultra Short Duration Fund - Direct Plan - Growth
03-JUL-25
4556.9809
8076
UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW
03-JUL-25
1444.8636
8077
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
03-JUL-25
1156.1973
8078
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
03-JUL-25
1892.1039
8079
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
03-JUL-25
1083.9011
8080
UTI Ultra Short Duration Fund - Institutional - Growth
03-JUL-25
3043.5331
8081
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
03-JUL-25
1389.9571
8082
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW
03-JUL-25
1046.5681
8083
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
03-JUL-25
1639.7050
8084
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
03-JUL-25
1322.0956
8085
UTI Ultra Short Duration Fund - Regular Plan - Growth
03-JUL-25
4247.5698
8086
UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW
03-JUL-25
1007.2251
8087
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
03-JUL-25
1086.8381
8088
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
03-JUL-25
1254.1166
8089
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
03-JUL-25
1360.4233
8090
UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW
03-JUL-25
45.7813
8091
UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW
03-JUL-25
42.3336
8092
UTI Value Fund - Direct Plan - Growth
03-JUL-25
186.1932
8093
UTI Value Fund - Direct Plan - IDCW
03-JUL-25
60.7243
8094
UTI Value Fund - Regular Plan - Growth
03-JUL-25
170.1486
8095
UTI Value Fund - Regular Plan - IDCW
03-JUL-25
49.5858
8096
Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth
04-JUL-25
10.2841
8097
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth
04-JUL-25
10.2651
8098
Unifi Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
10.2548
8099
Unifi Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
10.2442
8100
Unifi Liquid Fund - Direct Plan - Growth
04-JUL-25
1004.3329
8101
Unifi Liquid Fund - Regular Plan - Growth
04-JUL-25
1004.2932
8102
Union Active Momentum Fund - Direct Plan - Growth
04-JUL-25
8.9600
8103
Union Active Momentum Fund - Direct Plan - IDCW
04-JUL-25
8.9600
8104
Union Active Momentum Fund - Regular Plan - Growth
04-JUL-25
8.9000
8105
Union Active Momentum Fund - Regular Plan - IDCW
04-JUL-25
8.9000
8106
Union Arbitrage Fund - Direct Plan - Growth
04-JUL-25
14.5413
8107
Union Arbitrage Fund - Direct Plan - IDCW
04-JUL-25
14.1962
8108
Union Arbitrage Fund - Regular Plan - Growth
04-JUL-25
14.0490
8109
Union Arbitrage Fund - Regular Plan - IDCW
04-JUL-25
13.7178
8110
Union Balanced Advantage Fund - Direct Plan - Growth
04-JUL-25
21.9300
8111
Union Balanced Advantage Fund - Direct Plan - IDCW
04-JUL-25
21.9300
8112
Union Balanced Advantage Fund - Regular Plan - Growth
04-JUL-25
20.3500
8113
Union Balanced Advantage Fund - Regular Plan - IDCW
04-JUL-25
20.3500
8114
Union Business Cycle Fund - Direct Plan - Growth
04-JUL-25
11.5000
8115
Union Business Cycle Fund - Direct Plan - IDCW
04-JUL-25
11.5000
8116
Union Business Cycle Fund - Regular Plan - Growth
04-JUL-25
11.2800
8117
Union Business Cycle Fund - Regular Plan - IDCW
04-JUL-25
11.2800
8118
Union Childrens Fund - Direct Plan - Growth
04-JUL-25
12.8300
8119
Union Childrens Fund - Direct Plan - IDCW
04-JUL-25
12.8300
8120
Union Childrens Fund - Regular Plan - Growth
04-JUL-25
12.5500
8121
Union Childrens Fund - Regular Plan - IDCW
04-JUL-25
10.9200
8122
Union Corporate Bond Fund - Direct Plan - Growth
04-JUL-25
15.7389
8123
Union Corporate Bond Fund - Direct Plan - IDCW
04-JUL-25
15.7389
8124
Union Corporate Bond Fund - Regular Plan - Growth
04-JUL-25
15.3876
8125
Union Corporate Bond Fund - Regular Plan - IDCW
04-JUL-25
15.3876
8126
Union Dynamic Bond Fund - Direct Plan - Growth
04-JUL-25
24.6799
8127
Union Dynamic Bond Fund - Direct Plan - IDCW
04-JUL-25
16.5314
8128
Union Dynamic Bond Fund - Regular Plan - Growth
04-JUL-25
23.3667
8129
Union Dynamic Bond Fund - Regular Plan - IDCW
04-JUL-25
15.5786
8130
Union Equity Savings Fund - Direct Plan - Growth
04-JUL-25
17.5300
8131
Union Equity Savings Fund - Direct Plan - IDCW
04-JUL-25
17.5300
8132
Union Equity Savings Fund - Regular Plan - Growth
04-JUL-25
16.8700
8133
Union Equity Savings Fund - Regular Plan - IDCW
04-JUL-25
16.8700
8134
Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth
04-JUL-25
11.8144
8135
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth
04-JUL-25
11.7343
8136
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW
04-JUL-25
11.7343
8137
Union Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
57.5700
8138
Union Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
50.3000
8139
Union Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
51.7300
8140
Union Flexi Cap Fund - Regular Plan - IDCW
04-JUL-25
32.6700
8141
Union Focused Fund - Direct Plan - Growth
04-JUL-25
27.1500
8142
Union Focused Fund - Direct Plan - IDCW
04-JUL-25
27.1500
8143
Union Focused Fund - Regular Plan - Growth
04-JUL-25
25.6600
8144
Union Focused Fund - Regular Plan - IDCW
04-JUL-25
25.6600
8145
Union Gilt Fund - Direct Plan - Annual IDCW
04-JUL-25
12.3866
8146
Union Gilt Fund - Direct Plan - Growth
04-JUL-25
12.3866
8147
Union Gilt Fund - Direct Plan - Half Yearly IDCW
04-JUL-25
12.3866
8148
Union Gilt Fund - Regular Plan - Annual IDCW
04-JUL-25
12.2081
8149
Union Gilt Fund - Regular Plan - Growth
04-JUL-25
12.2081
8150
Union Gilt Fund - Regular Plan - Half Yearly IDCW
04-JUL-25
12.2081
8151
Union Gold ETF
04-JUL-25
95.7019
8152
Union Gold ETF Fund of Fund - Direct Plan - Growth
04-JUL-25
11.3150
8153
Union Gold ETF Fund of Fund - Direct Plan - IDCW
04-JUL-25
11.3150
8154
Union Gold ETF Fund of Fund - Regular Plan - Growth
04-JUL-25
11.3048
8155
Union Gold ETF Fund of Fund - Regular Plan - IDCW
04-JUL-25
11.3048
8156
Union Hybrid Equity Fund - Direct Plan - Growth
04-JUL-25
19.2300
8157
Union Hybrid Equity Fund - Direct Plan - IDCW
04-JUL-25
19.2300
8158
Union Hybrid Equity Fund - Regular Plan - Growth
04-JUL-25
18.2600
8159
Union Hybrid Equity Fund - Regular Plan - IDCW
04-JUL-25
18.2600
8160
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth
04-JUL-25
10.0076
8161
Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW
04-JUL-25
10.0076
8162
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth
04-JUL-25
10.0045
8163
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW
04-JUL-25
10.0045
8164
Union Innovation & Opportunities Fund - Direct Plan - Growth
04-JUL-25
14.2200
8165
Union Innovation & Opportunities Fund - Direct Plan - IDCW
04-JUL-25
14.2200
8166
Union Innovation & Opportunities Fund - Regular Plan - Growth
04-JUL-25
13.8400
8167
Union Innovation & Opportunities Fund - Regular Plan - IDCW
04-JUL-25
13.8400
8168
Union Large and Mid Cap Fund - Direct Plan - Growth
04-JUL-25
27.6000
8169
Union Large and Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
27.6000
8170
Union Large and Mid Cap Fund - Regular Plan - Growth
04-JUL-25
25.7800
8171
Union Large and Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
25.7800
8172
Union Largecap Fund - Direct Plan - Growth
04-JUL-25
25.3500
8173
Union Largecap Fund - Direct Plan - IDCW
04-JUL-25
25.3500
8174
Union Largecap Fund - Regular Plan - Growth
04-JUL-25
23.8700
8175
Union Largecap Fund - Regular Plan - IDCW
04-JUL-25
23.8700
8176
Union Liquid Fund - Direct Plan - Daily IDCW
04-JUL-25
1001.1995
8177
Union Liquid Fund - Direct Plan - Fortnightly IDCW
04-JUL-25
1002.6609
8178
Union Liquid Fund - Direct Plan - Growth
04-JUL-25
2545.5786
8179
Union Liquid Fund - Direct Plan - Monthly IDCW
04-JUL-25
1002.7444
8180
Union Liquid Fund - Direct Plan - Weekly IDCW
04-JUL-25
1001.8391
8181
Union Liquid Fund - Regular Plan - Daily IDCW
04-JUL-25
1001.1995
8182
Union Liquid Fund - Regular Plan - Fortnightly IDCW
04-JUL-25
1002.6424
8183
Union Liquid Fund - Regular Plan - Growth
04-JUL-25
2514.6615
8184
Union Liquid Fund - Regular Plan - Monthly IDCW
04-JUL-25
1002.3278
8185
Union Liquid Fund - Regular Plan - Weekly IDCW
04-JUL-25
1002.0586
8186
Union Mid Cap Fund - Direct Plan - Growth
04-JUL-25
51.4700
8187
Union Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
51.4700
8188
Union Mid Cap Fund - Regular Plan - Growth
04-JUL-25
47.8500
8189
Union Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
47.8500
8190
Union Money Market Fund - Direct Plan - Daily IDCW
17-SEP-21
1000.0024
8191
Union Money Market Fund - Direct Plan - Growth
04-JUL-25
1269.9529
8192
Union Money Market Fund - Direct Plan - Monthly IDCW
04-JUL-25
1011.4117
8193
Union Money Market Fund - Direct Plan - Weekly IDCW
22-OCT-21
1000.2588
8194
Union Money Market Fund - Regular Plan - Daily IDCW
30-MAY-25
1005.0000
8195
Union Money Market Fund - Regular Plan - Growth
04-JUL-25
1235.5785
8196
Union Money Market Fund - Regular Plan - Monthly IDCW
04-JUL-25
1007.5703
8197
Union Money Market Fund - Regular Plan - Weekly IDCW
11-JUN-25
1002.2894
8198
Union Multi Asset Allocation Fund - Direct Plan - Growth
04-JUL-25
10.8100
8199
Union Multi Asset Allocation Fund - Direct Plan - IDCW
04-JUL-25
10.8100
8200
Union Multi Asset Allocation Fund - Regular Plan - Growth
04-JUL-25
10.7100
8201
Union Multi Asset Allocation Fund - Regular Plan - IDCW
04-JUL-25
10.7100
8202
Union Multicap Fund - Direct Plan - Growth
04-JUL-25
16.5500
8203
Union Multicap Fund - Direct Plan - IDCW
04-JUL-25
16.5500
8204
Union Multicap Fund - Regular Plan - Growth
04-JUL-25
16.0000
8205
Union Multicap Fund - Regular Plan - IDCW
04-JUL-25
16.0000
8206
Union Overnight Fund - Direct Plan - Daily IDCW
04-JUL-25
1000.7977
8207
Union Overnight Fund - Direct Plan - Growth
04-JUL-25
1363.9779
8208
Union Overnight Fund - Direct Plan - Monthly IDCW
04-JUL-25
1001.9390
8209
Union Overnight Fund - Regular Plan - Daily IDCW
04-JUL-25
1001.2586
8210
Union Overnight Fund - Regular Plan - Growth
04-JUL-25
1355.5541
8211
Union Overnight Fund - Regular Plan - Monthly IDCW
04-JUL-25
1001.8734
8212
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years
04-JUL-25
1000.0000
8213
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years
04-JUL-25
1229.8136
8214
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years
04-JUL-25
1000.0000
8215
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years
04-JUL-25
1228.9862
8216
Union Retirement Fund - Direct Plan - Growth
04-JUL-25
16.4800
8217
Union Retirement Fund - Direct Plan - IDCW
04-JUL-25
16.4800
8218
Union Retirement Fund - Regular Plan - Growth
04-JUL-25
15.8300
8219
Union Retirement Fund - Regular Plan - IDCW
04-JUL-25
15.8300
8220
Union Short Duration Fund - Direct Plan - Growth
04-JUL-25
10.4607
8221
Union Short Duration Fund - Direct Plan - IDCW
04-JUL-25
10.4607
8222
Union Short Duration Fund - Regular Plan - Growth
04-JUL-25
10.4416
8223
Union Short Duration Fund - Regular Plan - IDCW
04-JUL-25
10.4416
8224
Union Small Cap Fund - Direct Plan - Growth
04-JUL-25
54.4900
8225
Union Small Cap Fund - Direct Plan - IDCW
04-JUL-25
40.7900
8226
Union Small Cap Fund - Regular Plan - Growth
04-JUL-25
49.3700
8227
Union Small Cap Fund - Regular Plan - IDCW
04-JUL-25
42.8800
8228
Union Tax Saver (ELSS) Fund - Direct Plan - Growth
04-JUL-25
71.3200
8229
Union Tax Saver (ELSS) Fund - Direct Plan - IDCW
04-JUL-25
71.3200
8230
Union Tax Saver (ELSS) Fund - Regular Plan - Growth
04-JUL-25
65.6900
8231
Union Tax Saver (ELSS) Fund - Regular Plan - IDCW
04-JUL-25
36.7300
8232
Union Value Discovery Fund - Direct Plan - Growth
04-JUL-25
30.6400
8233
Union Value Discovery Fund - Direct Plan - IDCW
04-JUL-25
30.6400
8234
Union Value Discovery Fund - Regular Plan - Growth
04-JUL-25
28.8700
8235
Union Value Discovery Fund - Regular Plan - IDCW
04-JUL-25
28.8700
8236
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth
04-JUL-25
10.6320
8237
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth
04-JUL-25
10.5670
8238
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth
04-JUL-25
14.9790
8239
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
04-JUL-25
14.4080
8240
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth
04-JUL-25
13.2360
8241
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth
04-JUL-25
12.9080
8242
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth
04-JUL-25
12.9180
8243
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth
04-JUL-25
12.6080
8244
WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth
04-JUL-25
10.6110
8245
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth
04-JUL-25
10.4780
8246
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth
04-JUL-25
18.5180
8247
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW
04-JUL-25
18.5180
8248
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth
04-JUL-25
17.6720
8249
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW
04-JUL-25
17.6720
8250
WhiteOak Capital ESG Best In Class Strategy Fund - Direct Plan - Growth
04-JUL-25
10.7690
8251
WhiteOak Capital ESG Best In Class Strategy Fund - Regular Plan - Growth
04-JUL-25
10.6420
8252
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth
04-JUL-25
10.6710
8253
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth
04-JUL-25
10.6240
8254
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
18.2430
8255
WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
18.2430
8256
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
17.4590
8257
WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW
04-JUL-25
17.4590
8258
WhiteOak Capital Large Cap Fund - Direct Plan - Growth
04-JUL-25
15.6500
8259
WhiteOak Capital Large Cap Fund - Direct Plan - IDCW
04-JUL-25
15.6500
8260
WhiteOak Capital Large Cap Fund - Regular Plan - Growth
04-JUL-25
14.9820
8261
WhiteOak Capital Large Cap Fund - Regular Plan - IDCW
04-JUL-25
14.9820
8262
WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth
04-JUL-25
13.5530
8263
WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth
04-JUL-25
13.2120
8264
WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW
04-JUL-25
1001.5957
8265
WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW
04-JUL-25
1002.1569
8266
WhiteOak Capital Liquid Fund - Direct Plan - Growth
04-JUL-25
1414.1669
8267
WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW
04-JUL-25
1004.6337
8268
WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW
04-JUL-25
1002.2514
8269
WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW
04-JUL-25
1001.5949
8270
WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW
04-JUL-25
1003.4073
8271
WhiteOak Capital Liquid Fund - Regular Plan - Growth
04-JUL-25
1405.8079
8272
WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW
04-JUL-25
1004.3300
8273
WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW
04-JUL-25
1002.2461
8274
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth
04-JUL-25
20.2800
8275
WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
20.2800
8276
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth
04-JUL-25
19.3730
8277
WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
19.3730
8278
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth
03-JUL-25
14.4960
8279
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
03-JUL-25
14.1310
8280
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth
04-JUL-25
15.5540
8281
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth
04-JUL-25
15.1050
8282
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth
04-JUL-25
14.0280
8283
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth
04-JUL-25
13.6840
8284
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth
04-JUL-25
10.7520
8285
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth
04-JUL-25
10.6710
8286
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth
04-JUL-25
13.3320
8287
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth
04-JUL-25
13.0360
8288
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW
04-JUL-25
1004.9892
8289
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
04-JUL-25
1005.5287
8290
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth
04-JUL-25
1412.7002
8291
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
1009.4213
8292
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW
04-JUL-25
1005.6678
8293
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW
04-JUL-25
1004.9892
8294
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
04-JUL-25
1005.4615
8295
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth
04-JUL-25
1364.5618
8296
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW
04-JUL-25
1008.0511
8297
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW
04-JUL-25
1007.0447
8298
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
04-JUL-25
14.1410
8299
Zerodha Gold ETF
04-JUL-25
15.3281
8300
Zerodha Gold ETF FOF - Direct Plan - Growth
04-JUL-25
12.7947
8301
Zerodha Nifty 100 ETF
04-JUL-25
10.8182
8302
Zerodha Nifty 1D Rate Liquid ETF
04-JUL-25
109.3228
8303
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
04-JUL-25
14.1240
8304
Zerodha Nifty Midcap 150 ETF
04-JUL-25
10.9163
8305
Zerodha Overnight Fund - Direct Plan - Growth
04-JUL-25
10.1508
8306
Zerodha Silver ETF
04-JUL-25
11.0103
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