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23 September, 2023 20:27 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth
01-NOV-22
32.2410
2
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - IDCW
01-NOV-22
20.1886
3
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
01-NOV-22
30.7807
4
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW
01-NOV-22
19.3036
5
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
04-NOV-22
23.3294
6
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
04-NOV-22
11.2511
7
Aditya Birla Sun Life Arbitrage Fund - Growth
04-NOV-22
22.0522
8
Aditya Birla Sun Life Arbitrage Fund - IDCW
04-NOV-22
11.0353
9
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
01-NOV-22
22.3390
10
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
01-NOV-22
21.2863
11
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
01-NOV-22
43.5651
12
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
01-NOV-22
40.1173
13
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
04-NOV-22
14.8000
14
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
04-NOV-22
14.8000
15
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
04-NOV-22
13.8100
16
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
04-NOV-22
13.8200
17
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
83.1000
18
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
25.2900
19
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
04-NOV-22
75.5100
20
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
04-NOV-22
22.9500
21
Aditya Birla Sun Life Banking ETF
04-NOV-22
41.2914
22
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
04-NOV-22
44.0400
23
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
04-NOV-22
25.6100
24
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
04-NOV-22
40.2800
25
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
04-NOV-22
19.4300
26
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
309.6967
27
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
04-NOV-22
107.3070
28
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
113.2359
29
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
111.1792
30
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
04-NOV-22
301.1208
31
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
04-NOV-22
160.9793
32
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
04-NOV-22
110.1924
33
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
04-NOV-22
108.2975
34
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
04-NOV-22
452.0210
35
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
04-NOV-22
110.0526
36
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
04-NOV-22
111.0519
37
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
04-NOV-22
10.7100
38
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
04-NOV-22
10.7100
39
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
04-NOV-22
10.5400
40
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
04-NOV-22
10.5400
41
Aditya Birla Sun Life CRISIL AAA Jun 2023 Index Fund - Direct Plan - Growth
04-NOV-22
10.2298
42
Aditya Birla Sun Life CRISIL AAA Jun 2023 Index Fund - Direct Plan - IDCW
04-NOV-22
10.2299
43
Aditya Birla Sun Life CRISIL AAA Jun 2023 Index Fund - Regular Plan - Growth
04-NOV-22
10.2150
44
Aditya Birla Sun Life CRISIL AAA Jun 2023 Index Fund - Regular Plan - IDCW
04-NOV-22
10.2157
45
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
04-NOV-22
10.0318
46
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0318
47
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
04-NOV-22
10.0309
48
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0309
49
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
04-NOV-22
10.0116
50
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0119
51
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
04-NOV-22
10.0108
52
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0108
53
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
04-NOV-22
10.0528
54
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0529
55
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
04-NOV-22
10.0515
56
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0516
57
Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Direct Plan - Growth
04-NOV-22
10.0115
58
Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0123
59
Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Regular Plan - Growth
04-NOV-22
10.0024
60
Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0025
61
Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Direct Plan - Growth
04-NOV-22
9.9853
62
Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Direct Plan - IDCW
04-NOV-22
9.9868
63
Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Regular Plan - Growth
04-NOV-22
9.9737
64
Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Regular Plan - IDCW
04-NOV-22
9.9708
65
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth
04-NOV-22
38.9424
66
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - IDCW
04-NOV-22
22.4807
67
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth
04-NOV-22
37.4446
68
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - IDCW
04-NOV-22
21.5756
69
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
92.8493
70
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
04-NOV-22
10.5757
71
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
12.3541
72
Aditya Birla Sun Life Corporate Bond Fund - Growth
04-NOV-22
91.7273
73
Aditya Birla Sun Life Corporate Bond Fund - IDCW
04-NOV-22
12.6288
74
Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW
04-NOV-22
12.2254
75
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
04-NOV-22
18.1681
76
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
04-NOV-22
18.1689
77
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
04-NOV-22
11.9662
78
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
04-NOV-22
16.9910
79
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
04-NOV-22
16.9701
80
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
04-NOV-22
11.1653
81
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Bonus
30-SEP-22
0.1704
82
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
30-SEP-22
0.1704
83
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - IDCW
30-SEP-22
0.1302
84
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus
30-SEP-22
0.1633
85
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
30-SEP-22
0.1631
86
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - IDCW
30-SEP-22
0.1245
87
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
04-NOV-22
127.6900
88
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
04-NOV-22
47.2200
89
Aditya Birla Sun Life Digital India Fund - Growth
04-NOV-22
116.9400
90
Aditya Birla Sun Life Digital India Fund - IDCW
04-NOV-22
35.7800
91
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
04-NOV-22
283.3200
92
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
04-NOV-22
33.6000
93
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
04-NOV-22
263.4800
94
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
04-NOV-22
18.9200
95
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
39.7271
96
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
04-NOV-22
12.9660
97
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.6279
98
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.5216
99
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
04-NOV-22
26.0118
100
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth
04-NOV-22
37.6115
101
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - IDCW
04-NOV-22
12.1649
102
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly IDCW
04-NOV-22
10.3707
103
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly IDCW
04-NOV-22
10.4448
104
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth
30-SEP-22
0.5952
105
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW
30-SEP-22
0.2151
106
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
30-SEP-22
0.1841
107
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
30-SEP-22
0.1773
108
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - Growth
30-SEP-22
0.3965
109
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Growth
30-SEP-22
0.5732
110
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - IDCW
30-SEP-22
0.2053
111
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
30-SEP-22
0.1790
112
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
30-SEP-22
0.1775
113
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
04-NOV-22
12.8300
114
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
04-NOV-22
12.8300
115
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
04-NOV-22
12.4100
116
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
04-NOV-22
12.4100
117
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
04-NOV-22
672.6000
118
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW
04-NOV-22
166.1900
119
Aditya Birla Sun Life Equity Advantage Fund - Growth
04-NOV-22
618.0900
120
Aditya Birla Sun Life Equity Advantage Fund - IDCW
04-NOV-22
110.5200
121
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth
04-NOV-22
1259.1700
122
Aditya Birla Sun Life Equity Fund - Growth
04-NOV-22
1151.6800
123
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
04-NOV-22
1169.6400
124
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
04-NOV-22
253.7100
125
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
04-NOV-22
1066.5000
126
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
04-NOV-22
151.6500
127
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
04-NOV-22
18.9400
128
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
04-NOV-22
14.6800
129
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
04-NOV-22
17.4100
130
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
04-NOV-22
12.7000
131
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
01-NOV-22
37.5764
132
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
01-NOV-22
34.4127
133
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
01-NOV-22
34.9364
134
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
01-NOV-22
31.9781
135
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
01-NOV-22
26.0352
136
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
01-NOV-22
17.6773
137
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
01-NOV-22
24.7538
138
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
01-NOV-22
22.5207
139
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
01-NOV-22
30.5216
140
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
01-NOV-22
27.6746
141
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
01-NOV-22
28.9591
142
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
01-NOV-22
25.9743
143
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth
07-SEP-17
14.1198
144
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend
04-SEP-14
10.0000
145
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend
04-SEP-14
10.0000
146
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth
07-SEP-17
14.0670
147
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend
06-SEP-16
10.0000
148
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend
07-SEP-17
10.0000
149
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth
06-SEP-17
12.9269
150
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend
06-SEP-17
10.0000
151
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth
06-SEP-17
12.8990
152
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend
06-SEP-17
10.0000
153
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend
06-SEP-17
10.0000
154
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth
17-MAY-22
13.7078
155
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal IDCW
17-MAY-22
10.0000
156
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly IDCW
17-MAY-22
10.0000
157
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth
17-MAY-22
13.6056
158
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal IDCW
17-MAY-22
10.0000
159
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly IDCW
17-MAY-22
10.0000
160
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth
17-MAY-22
13.7170
161
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal IDCW
17-MAY-22
10.0000
162
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly IDCW
17-MAY-22
10.0000
163
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth
17-MAY-22
13.6164
164
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal IDCW
17-MAY-22
10.0000
165
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly IDCW
17-MAY-22
10.0000
166
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
04-NOV-22
10.4243
167
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
04-NOV-22
10.4247
168
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
04-NOV-22
10.4111
169
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
04-NOV-22
10.4111
170
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
04-NOV-22
10.4103
171
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
04-NOV-22
10.4107
172
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
04-NOV-22
10.3968
173
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
04-NOV-22
10.3968
174
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
04-NOV-22
10.0014
175
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
04-NOV-22
9.9952
176
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
04-NOV-22
9.9957
177
Aditya Birla Sun Life Fixed Term Plan - Series TS - 91 Days - Direct Plan - Growth
19-OCT-22
10.1413
178
Aditya Birla Sun Life Fixed Term Plan - Series TS - 91 Days - Direct Plan - IDCW
19-OCT-22
10.0000
179
Aditya Birla Sun Life Fixed Term Plan - Series TS - 91 Days - Regular Plan - Growth
19-OCT-22
10.1388
180
Aditya Birla Sun Life Fixed Term Plan - Series TS - 91 Days - Regular Plan - IDCW
19-OCT-22
10.0000
181
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
178.8800
182
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
129.4600
183
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
04-NOV-22
100.0001
184
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
04-NOV-22
290.9788
185
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
04-NOV-22
100.2616
186
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
04-NOV-22
100.0001
187
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
04-NOV-22
284.7869
188
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
04-NOV-22
100.1781
189
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
04-NOV-22
411.9046
190
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
04-NOV-22
100.1782
191
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth
04-NOV-22
102.3443
192
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - IDCW
04-NOV-22
44.9539
193
Aditya Birla Sun Life Focused Equity Fund - Growth
04-NOV-22
93.2001
194
Aditya Birla Sun Life Focused Equity Fund - IDCW
04-NOV-22
19.5780
195
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
04-NOV-22
381.9100
196
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW
04-NOV-22
75.7400
197
Aditya Birla Sun Life Frontline Equity Fund - Growth
04-NOV-22
351.8800
198
Aditya Birla Sun Life Frontline Equity Fund - IDCW
04-NOV-22
32.3000
199
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
01-NOV-22
19.0134
200
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
01-NOV-22
16.8163
201
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
01-NOV-22
18.4272
202
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
01-NOV-22
18.4301
203
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
01-NOV-22
21.1161
204
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
01-NOV-22
20.1709
205
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth
01-NOV-22
21.0979
206
Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth
01-NOV-22
20.1582
207
Aditya Birla Sun Life Gold ETF
04-NOV-22
45.6811
208
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
01-NOV-22
15.7773
209
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
01-NOV-22
15.7795
210
Aditya Birla Sun Life Gold Fund - Growth
01-NOV-22
15.3230
211
Aditya Birla Sun Life Gold Fund - IDCW
01-NOV-22
15.3219
212
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
04-NOV-22
69.8668
213
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.5570
214
Aditya Birla Sun Life Government Securities Fund - Growth
04-NOV-22
66.1531
215
Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW
04-NOV-22
11.0316
216
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
04-NOV-22
109.6758
217
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
04-NOV-22
12.5343
218
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
04-NOV-22
13.8874
219
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
04-NOV-22
25.9542
220
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
04-NOV-22
102.8768
221
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
04-NOV-22
11.8968
222
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
04-NOV-22
13.0857
223
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth
04-NOV-22
163.4100
224
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - IDCW
04-NOV-22
41.2800
225
Aditya Birla Sun Life India Generation Next Fund - Growth
04-NOV-22
147.2000
226
Aditya Birla Sun Life India Generation Next Fund - IDCW
04-NOV-22
33.5300
227
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
04-NOV-22
55.6700
228
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
04-NOV-22
28.5200
229
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
04-NOV-22
51.6800
230
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
04-NOV-22
18.6500
231
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
04-NOV-22
28.8772
232
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
04-NOV-22
28.8943
233
Aditya Birla Sun Life International Equity Fund - Plan A - Growth
04-NOV-22
27.2351
234
Aditya Birla Sun Life International Equity Fund - Plan A - IDCW
04-NOV-22
15.3614
235
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth
04-NOV-22
27.3102
236
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - IDCW
04-NOV-22
20.8649
237
Aditya Birla Sun Life International Equity Fund - Plan B - Growth
04-NOV-22
26.0538
238
Aditya Birla Sun Life International Equity Fund - Plan B - IDCW
04-NOV-22
17.9433
239
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
04-NOV-22
28.3899
240
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
241
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth
04-NOV-22
28.2676
242
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - IDCW
04-NOV-22
10.1154
243
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
04-NOV-22
10.1155
244
Aditya Birla Sun Life Liquid Fund - Daily IDCW
04-NOV-22
100.1950
245
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
100.1950
246
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
04-NOV-22
353.1704
247
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
04-NOV-22
191.7435
248
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
100.2250
249
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
04-NOV-22
235.3825
250
Aditya Birla Sun Life Liquid Fund - Growth
04-NOV-22
350.1525
251
Aditya Birla Sun Life Liquid Fund - IDCW
04-NOV-22
146.5131
252
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
04-NOV-22
108.0230
253
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
04-NOV-22
108.0680
254
Aditya Birla Sun Life Liquid Fund - Institutional Growth
04-NOV-22
583.1145
255
Aditya Birla Sun Life Liquid Fund - Retail Growth
04-NOV-22
568.2231
256
Aditya Birla Sun Life Liquid Fund - Retail IDCW
04-NOV-22
163.6940
257
Aditya Birla Sun Life Liquid Fund - Weekly IDCW
04-NOV-22
100.2250
258
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
04-NOV-22
10.1791
259
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
04-NOV-22
10.1791
260
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
04-NOV-22
10.1678
261
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
04-NOV-22
10.1627
262
Aditya Birla Sun Life Low Duration Fund - Daily IDCW
04-NOV-22
100.0001
263
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
100.0001
264
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
04-NOV-22
593.9474
265
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
100.6828
266
Aditya Birla Sun Life Low Duration Fund - Growth
04-NOV-22
547.6425
267
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
04-NOV-22
100.0000
268
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
04-NOV-22
383.9852
269
Aditya Birla Sun Life Low Duration Fund - Weekly IDCW
04-NOV-22
100.4938
270
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
04-NOV-22
1028.4400
271
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
04-NOV-22
329.0300
272
Aditya Birla Sun Life MNC Fund - Plan A - IDCW
04-NOV-22
162.7100
273
Aditya Birla Sun Life MNC Fund - Plan B - Growth
04-NOV-22
942.0900
274
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
04-NOV-22
21.4100
275
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
04-NOV-22
15.5700
276
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
04-NOV-22
19.9700
277
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
04-NOV-22
14.6100
278
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
04-NOV-22
33.1456
279
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
04-NOV-22
12.9516
280
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
04-NOV-22
16.4328
281
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
04-NOV-22
12.6417
282
Aditya Birla Sun Life Medium Term Plan - Growth
04-NOV-22
31.0615
283
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW
04-NOV-22
12.4466
284
Aditya Birla Sun Life Medium Term Plan - IDCW
04-NOV-22
15.3418
285
Aditya Birla Sun Life Medium Term Plan - Quarterly IDCW
04-NOV-22
12.3081
286
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Growth
30-SEP-22
0.5710
287
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Half Yearly IDCW
30-SEP-22
0.2521
288
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - IDCW
30-SEP-22
0.3338
289
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
30-SEP-22
0.2399
290
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth
30-SEP-22
0.5460
291
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Half Yearly IDCW
30-SEP-22
0.2403
292
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - IDCW
30-SEP-22
0.3178
293
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
30-SEP-22
0.2373
294
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
04-NOV-22
512.8100
295
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
67.2300
296
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
04-NOV-22
470.9900
297
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
04-NOV-22
40.3100
298
Aditya Birla Sun Life Money Manager Fund - Daily IDCW
04-NOV-22
100.0200
299
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
04-NOV-22
100.0200
300
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
04-NOV-22
306.9291
301
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
04-NOV-22
100.2151
302
Aditya Birla Sun Life Money Manager Fund - Growth
04-NOV-22
304.0053
303
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
04-NOV-22
100.0150
304
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
04-NOV-22
374.6855
305
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
04-NOV-22
103.8868
306
Aditya Birla Sun Life Money Manager Fund - Weekly IDCW
04-NOV-22
100.2128
307
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
01-NOV-22
10.1278
308
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
01-NOV-22
10.1278
309
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
01-NOV-22
10.1251
310
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
01-NOV-22
10.1251
311
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
01-NOV-22
7.7253
312
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
01-NOV-22
7.7263
313
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
01-NOV-22
7.6870
314
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
01-NOV-22
7.6864
315
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
04-NOV-22
20.3628
316
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
04-NOV-22
14.6477
317
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
04-NOV-22
11.8056
318
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
04-NOV-22
11.8055
319
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
04-NOV-22
11.6991
320
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
04-NOV-22
11.6991
321
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
04-NOV-22
182.9019
322
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
04-NOV-22
18.9091
323
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
04-NOV-22
180.3543
324
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
04-NOV-22
18.4307
325
Aditya Birla Sun Life Nifty ETF - Growth
04-NOV-22
20.3744
326
Aditya Birla Sun Life Nifty Healthcare ETF
04-NOV-22
8.5472
327
Aditya Birla Sun Life Nifty IT ETF
04-NOV-22
29.1596
328
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
04-NOV-22
13.4021
329
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
04-NOV-22
13.4017
330
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
04-NOV-22
13.2602
331
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
04-NOV-22
13.2584
332
Aditya Birla Sun Life Nifty Next 50 ETF
04-NOV-22
44.2259
333
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
04-NOV-22
10.6188
334
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
04-NOV-22
10.6183
335
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
04-NOV-22
10.5644
336
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
04-NOV-22
10.5643
337
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
04-NOV-22
10.1052
338
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
04-NOV-22
10.1050
339
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
04-NOV-22
10.0843
340
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0844
341
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
04-NOV-22
10.1638
342
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
04-NOV-22
10.1639
343
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
04-NOV-22
10.1457
344
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
04-NOV-22
10.1463
345
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
04-NOV-22
10.0574
346
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0574
347
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
04-NOV-22
10.0558
348
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0558
349
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
04-NOV-22
10.7083
350
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
04-NOV-22
10.7063
351
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
04-NOV-22
10.5909
352
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
04-NOV-22
10.5910
353
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0200
354
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
04-NOV-22
1182.7987
355
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1001.1380
356
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
01-AUG-22
1000.4297
357
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0200
358
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
04-NOV-22
1177.0790
359
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.1187
360
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.0200
361
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
04-NOV-22
17.3000
362
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
04-NOV-22
17.3200
363
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
04-NOV-22
16.4200
364
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
04-NOV-22
15.5200
365
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
04-NOV-22
18.8800
366
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
04-NOV-22
15.1100
367
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
04-NOV-22
17.8300
368
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
04-NOV-22
14.2700
369
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
04-NOV-22
81.6475
370
Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW
04-NOV-22
53.6696
371
Aditya Birla Sun Life Pure Value Fund - Growth
04-NOV-22
74.2304
372
Aditya Birla Sun Life Pure Value Fund - IDCW
04-NOV-22
30.0998
373
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
04-NOV-22
57.1387
374
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
24.6786
375
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
01-NOV-22
57.1657
376
Aditya Birla Sun Life Regular Savings Fund - Growth
01-NOV-22
52.4490
377
Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW
04-NOV-22
15.4959
378
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment
04-NOV-22
52.4201
379
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
04-NOV-22
14.3480
380
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
04-NOV-22
14.3380
381
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
04-NOV-22
13.4850
382
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
04-NOV-22
13.4790
383
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
04-NOV-22
14.0460
384
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
04-NOV-22
14.0440
385
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
04-NOV-22
13.2580
386
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
04-NOV-22
13.2580
387
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
04-NOV-22
12.1879
388
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
04-NOV-22
12.1877
389
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
04-NOV-22
11.5736
390
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
04-NOV-22
11.5726
391
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
04-NOV-22
11.8677
392
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
04-NOV-22
11.8677
393
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
04-NOV-22
11.2851
394
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
04-NOV-22
11.2859
395
Aditya Birla Sun Life Savings - Daily IDCW
04-NOV-22
100.0001
396
Aditya Birla Sun Life Savings - Direct Plan - Daily IDCW
04-NOV-22
100.0001
397
Aditya Birla Sun Life Savings - Direct Plan - Growth
04-NOV-22
457.0788
398
Aditya Birla Sun Life Savings - Direct Plan - Weekly IDCW
04-NOV-22
100.4438
399
Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth
04-NOV-22
260.1388
400
Aditya Birla Sun Life Savings - Growth
04-NOV-22
451.4905
401
Aditya Birla Sun Life Savings - Retail - Daily IDCW
04-NOV-22
100.0001
402
Aditya Birla Sun Life Savings - Retail - Growth
04-NOV-22
436.8968
403
Aditya Birla Sun Life Savings - Retail - Weekly IDCW
04-NOV-22
100.4277
404
Aditya Birla Sun Life Savings - Weekly IDCW
04-NOV-22
100.4276
405
Aditya Birla Sun Life Sensex ETF
04-NOV-22
58.8534
406
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
04-NOV-22
41.5306
407
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
04-NOV-22
11.6146
408
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.9816
409
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
04-NOV-22
39.0544
410
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
04-NOV-22
17.1823
411
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.5350
412
Aditya Birla Sun Life Silver ETF
04-NOV-22
61.1472
413
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
01-NOV-22
9.6050
414
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
01-NOV-22
9.6026
415
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
01-NOV-22
9.5635
416
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
01-NOV-22
9.5634
417
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
04-NOV-22
58.3949
418
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
04-NOV-22
50.2795
419
Aditya Birla Sun Life Small Cap Fund - Growth
04-NOV-22
52.8667
420
Aditya Birla Sun Life Small Cap Fund - IDCW
04-NOV-22
26.8403
421
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
04-NOV-22
16.1800
422
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
04-NOV-22
15.3300
423
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
04-NOV-22
15.6100
424
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
04-NOV-22
14.7800
425
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth
04-NOV-22
54.4800
426
Aditya Birla Sun Life Tax Plan - Direct Plan - IDCW
04-NOV-22
169.2100
427
Aditya Birla Sun Life Tax Plan - Growth
04-NOV-22
50.0400
428
Aditya Birla Sun Life Tax Plan - IDCW
04-NOV-22
94.2100
429
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth
04-NOV-22
45.1000
430
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - IDCW
04-NOV-22
311.0400
431
Aditya Birla Sun Life Tax Relief 96 - Growth
04-NOV-22
41.2400
432
Aditya Birla Sun Life Tax Relief 96 - IDCW
04-NOV-22
162.4400
433
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan - Growth
04-NOV-22
10.1308
434
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan - IDCW
04-NOV-22
10.1308
435
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan - Growth
04-NOV-22
10.1149
436
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan - IDCW
04-NOV-22
10.1149
437
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW
01-NOV-22
11.5639
438
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth
01-NOV-22
11.8117
439
Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly IDCW
01-NOV-22
10.4590
440
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW
01-NOV-22
11.8216
441
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW
01-NOV-22
11.0530
442
Axis All Seasons Debt Fund of Funds - Direct Plan - Regular IDCW
01-NOV-22
11.8188
443
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
01-NOV-22
11.4784
444
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth
01-NOV-22
11.7026
445
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
01-NOV-22
11.8518
446
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
01-NOV-22
11.7019
447
Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW
01-NOV-22
10.9418
448
Axis All Seasons Debt Fund of Funds - Regular Plan - Regular IDCW
01-NOV-22
11.7025
449
Axis Arbitrage Fund - Direct Plan - Growth
04-NOV-22
16.5961
450
Axis Arbitrage Fund - Direct Plan - IDCW
04-NOV-22
11.3893
451
Axis Arbitrage Fund - Regular Plan - Growth
04-NOV-22
15.5589
452
Axis Arbitrage Fund - Regular Plan - IDCW
04-NOV-22
10.5751
453
Axis Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
15.6000
454
Axis Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
12.5400
455
Axis Balanced Advantage Fund - Regular Plan - Growth
04-NOV-22
14.4700
456
Axis Balanced Advantage Fund - Regular Plan - IDCW
04-NOV-22
11.6900
457
Axis Banking ETF
04-NOV-22
415.9897
458
Axis Banking and PSU Debt Fund - Daily IDCW
04-NOV-22
1039.1303
459
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
04-NOV-22
1039.1310
460
Axis Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
2228.1552
461
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
1035.0493
462
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
04-NOV-22
1038.6313
463
Axis Banking and PSU Debt Fund - Growth
04-NOV-22
2177.1698
464
Axis Banking and PSU Debt Fund - Monthly IDCW
04-NOV-22
1034.9585
465
Axis Banking and PSU Debt Fund - Weekly IDCW
04-NOV-22
1038.5959
466
Axis Bluechip Fund - Direct Plan - Growth
04-NOV-22
50.0200
467
Axis Bluechip Fund - Direct Plan - IDCW
04-NOV-22
22.2100
468
Axis Bluechip Fund - Growth
04-NOV-22
44.5600
469
Axis Bluechip Fund - IDCW
04-NOV-22
17.9600
470
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct Plan - Growth
04-NOV-22
10.0733
471
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct Plan - IDCW
04-NOV-22
10.0734
472
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular Plan - Growth
04-NOV-22
10.0617
473
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular Plan - IDCW
04-NOV-22
10.0618
474
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend
04-NOV-22
21.7987
475
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth
04-NOV-22
21.8172
476
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend
04-NOV-22
19.8209
477
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth
04-NOV-22
19.8101
478
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend
04-NOV-22
21.8223
479
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth
04-NOV-22
22.1208
480
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend
04-NOV-22
19.8044
481
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth
04-NOV-22
19.8077
482
Axis Consumption ETF
04-NOV-22
79.9210
483
Axis Corporate Debt Fund - Direct Plan - Daily IDCW
04-NOV-22
10.2348
484
Axis Corporate Debt Fund - Direct Plan - Growth
04-NOV-22
14.5384
485
Axis Corporate Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.2122
486
Axis Corporate Debt Fund - Direct Plan - Regular IDCW
04-NOV-22
13.5075
487
Axis Corporate Debt Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.3719
488
Axis Corporate Debt Fund - Regular Plan - Daily IDCW
04-NOV-22
10.2347
489
Axis Corporate Debt Fund - Regular Plan - Growth
04-NOV-22
13.9676
490
Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.2076
491
Axis Corporate Debt Fund - Regular Plan - Regular IDCW
04-NOV-22
12.9521
492
Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.2531
493
Axis Credit Risk Fund - Direct Plan - Growth
04-NOV-22
19.1736
494
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0889
495
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.2993
496
Axis Credit Risk Fund - Regular Plan - Growth
04-NOV-22
17.5033
497
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0756
498
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.1719
499
Axis Crisil SDL 2027 Debt Index Fund - Direct Plan - Growth
04-NOV-22
9.9853
500
Axis Crisil SDL 2027 Debt Index Fund - Direct Plan - IDCW
04-NOV-22
9.9852
501
Axis Crisil SDL 2027 Debt Index Fund - Regular Plan - Growth
04-NOV-22
9.9748
502
Axis Crisil SDL 2027 Debt Index Fund - Regular Plan - IDCW
04-NOV-22
9.9747
503
Axis Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
26.1918
504
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
11.2033
505
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.1458
506
Axis Dynamic Bond Fund - Growth
04-NOV-22
24.0553
507
Axis Dynamic Bond Fund - Half Yearly IDCW
04-NOV-22
10.4144
508
Axis Dynamic Bond Fund - Quarterly IDCW
04-NOV-22
10.2205
509
Axis ESG Equity Fund - Direct Plan - Growth
04-NOV-22
15.2700
510
Axis ESG Equity Fund - Direct Plan - IDCW
04-NOV-22
14.1600
511
Axis ESG Equity Fund - Regular Plan - Growth
04-NOV-22
14.6300
512
Axis ESG Equity Fund - Regular Plan - IDCW
04-NOV-22
13.4700
513
Axis Equity ETFs FoF - Direct Plan - Growth
04-NOV-22
10.8262
514
Axis Equity ETFs FoF - Direct Plan - IDCW
04-NOV-22
10.8262
515
Axis Equity ETFs FoF - Regular Plan - Growth
04-NOV-22
10.8141
516
Axis Equity ETFs FoF - Regular Plan - IDCW
04-NOV-22
10.8141
517
Axis Equity Hybrid Fund - Direct Plan - Growth
04-NOV-22
16.2500
518
Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW
04-NOV-22
14.4200
519
Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW
04-NOV-22
14.1600
520
Axis Equity Hybrid Fund - Direct Plan - Regular IDCW
04-NOV-22
13.7000
521
Axis Equity Hybrid Fund - Regular Plan - Growth
04-NOV-22
15.2900
522
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
04-NOV-22
12.8600
523
Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
04-NOV-22
13.2200
524
Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
04-NOV-22
12.8200
525
Axis Equity Saver Fund - Direct Plan - Growth
04-NOV-22
18.5800
526
Axis Equity Saver Fund - Direct Plan - Monthly IDCW
04-NOV-22
12.7500
527
Axis Equity Saver Fund - Direct Plan - Quarterly IDCW
04-NOV-22
13.0400
528
Axis Equity Saver Fund - Direct Plan - Regular IDCW
04-NOV-22
13.3400
529
Axis Equity Saver Fund - Regular Plan - Growth
04-NOV-22
16.9800
530
Axis Equity Saver Fund - Regular Plan - Monthly IDCW
04-NOV-22
11.5100
531
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
04-NOV-22
11.7400
532
Axis Equity Saver Fund - Regular Plan - Regular IDCW
04-NOV-22
12.8600
533
Axis Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
14.9200
534
Axis Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
13.8500
535
Axis Floater Fund - Direct Plan - Annual IDCW
04-NOV-22
1043.8795
536
Axis Floater Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.2403
537
Axis Floater Fund - Direct Plan - Growth
04-NOV-22
1050.2020
538
Axis Floater Fund - Direct Plan - Monthly IDCW
04-NOV-22
1001.0436
539
Axis Floater Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1030.5285
540
Axis Floater Fund - Regular Plan - Annual IDCW
04-NOV-22
1038.3139
541
Axis Floater Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.2802
542
Axis Floater Fund - Regular Plan - Growth
04-NOV-22
1044.4395
543
Axis Floater Fund - Regular Plan - Monthly IDCW
04-NOV-22
1000.9594
544
Axis Floater Fund - Regular Plan - Quarterly IDCW
04-NOV-22
1024.9777
545
Axis Focused 25 Fund - Direct Plan - Growth
04-NOV-22
46.2200
546
Axis Focused 25 Fund - Direct Plan - IDCW
04-NOV-22
33.9200
547
Axis Focused 25 Fund - Growth
04-NOV-22
41.0800
548
Axis Focused 25 Fund - IDCW
04-NOV-22
19.6000
549
Axis Gilt Fund - Direct Plan - Growth
04-NOV-22
21.7770
550
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
10.3867
551
Axis Gilt Fund - Direct Plan - Regular IDCW
04-NOV-22
10.0180
552
Axis Gilt Fund - Growth
04-NOV-22
20.6792
553
Axis Gilt Fund - Half Yearly IDCW
04-NOV-22
10.1175
554
Axis Gilt Fund - Regular IDCW
04-NOV-22
10.0151
555
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
01-NOV-22
12.0718
556
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
01-NOV-22
12.0715
557
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
01-NOV-22
11.7622
558
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
01-NOV-22
11.7622
559
Axis Global Innovation Fund of Fund - Direct Plan - Growth
01-NOV-22
8.5100
560
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
01-NOV-22
8.5100
561
Axis Global Innovation Fund of Fund - Regular Plan - Growth
01-NOV-22
8.3600
562
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
01-NOV-22
8.3600
563
Axis Gold Exchange Traded Fund
04-NOV-22
43.3875
564
Axis Gold Fund - Direct Plan - Growth
04-NOV-22
16.6028
565
Axis Gold Fund - Direct Plan - IDCW
04-NOV-22
16.6183
566
Axis Gold Fund - Growth
04-NOV-22
15.3548
567
Axis Gold Fund - IDCW
04-NOV-22
15.3742
568
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
01-NOV-22
6.0000
569
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
01-NOV-22
6.0000
570
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
01-NOV-22
5.8800
571
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
01-NOV-22
5.8800
572
Axis Growth Opportunities Fund - Direct Plan - Growth
04-NOV-22
21.2400
573
Axis Growth Opportunities Fund - Direct Plan - IDCW
04-NOV-22
18.6700
574
Axis Growth Opportunities Fund - Regular Plan - Growth
04-NOV-22
19.8800
575
Axis Growth Opportunities Fund - Regular Plan - IDCW
04-NOV-22
16.4700
576
Axis Healthcare ETF
04-NOV-22
85.5385
577
Axis Liquid Fund - Daily IDCW
04-NOV-22
1001.3998
578
Axis Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.9560
579
Axis Liquid Fund - Direct Plan - Growth
04-NOV-22
2433.6774
580
Axis Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1002.5256
581
Axis Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1002.8798
582
Axis Liquid Fund - Growth
04-NOV-22
2418.0902
583
Axis Liquid Fund - Monthly IDCW
04-NOV-22
1003.0974
584
Axis Liquid Fund - Retail - Daily IDCW
04-NOV-22
1000.9559
585
Axis Liquid Fund - Retail - Growth
04-NOV-22
2243.7634
586
Axis Liquid Fund - Retail - Monthly IDCW
04-NOV-22
1002.3847
587
Axis Liquid Fund - Retail - Weekly IDCW
04-NOV-22
1001.4079
588
Axis Liquid Fund - Weekly IDCW
04-NOV-22
1002.8721
589
Axis Long Term Equity Fund - Direct Plan - Growth
04-NOV-22
74.6355
590
Axis Long Term Equity Fund - Direct Plan - IDCW
04-NOV-22
46.7557
591
Axis Long Term Equity Fund - Growth
04-NOV-22
67.4421
592
Axis Long Term Equity Fund - IDCW
04-NOV-22
23.7513
593
Axis Midcap Fund - Direct Plan - Growth
04-NOV-22
77.6900
594
Axis Midcap Fund - Direct Plan - IDCW
04-NOV-22
43.1100
595
Axis Midcap Fund - Growth
04-NOV-22
68.7900
596
Axis Midcap Fund - IDCW
04-NOV-22
33.6000
597
Axis Money Market Fund - Direct Plan - Annual IDCW
04-NOV-22
1141.3219
598
Axis Money Market Fund - Direct Plan - Daily IDCW
04-NOV-22
1005.6131
599
Axis Money Market Fund - Direct Plan - Growth
04-NOV-22
1182.3888
600
Axis Money Market Fund - Direct Plan - Monthly IDCW
04-NOV-22
1009.4920
601
Axis Money Market Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1047.0443
602
Axis Money Market Fund - Regular Plan - Annual IDCW
04-NOV-22
1135.5950
603
Axis Money Market Fund - Regular Plan - Daily IDCW
04-NOV-22
1005.6127
604
Axis Money Market Fund - Regular Plan - Growth
04-NOV-22
1176.6517
605
Axis Money Market Fund - Regular Plan - Monthly IDCW
04-NOV-22
1007.5576
606
Axis Money Market Fund - Regular Plan - Quarterly IDCW
04-NOV-22
1041.2008
607
Axis Multicap Fund - Direct Plan - Growth
04-NOV-22
19.6500
608
Axis Multicap Fund - Direct Plan - Growth
04-NOV-22
10.1700
609
Axis Multicap Fund - Direct Plan - IDCW
04-NOV-22
10.1700
610
Axis Multicap Fund - Regular Plan - Growth
04-NOV-22
10.0300
611
Axis Multicap Fund - Regular Plan - Growth
04-NOV-22
18.3000
612
Axis Multicap Fund - Regular Plan - IDCW
04-NOV-22
10.0300
613
Axis Nifty 100 Index Fund - Direct Plan - Growth
04-NOV-22
15.9571
614
Axis Nifty 100 Index Fund - Direct Plan - IDCW
04-NOV-22
15.9799
615
Axis Nifty 100 Index Fund - Regular Plan - Growth
04-NOV-22
15.5591
616
Axis Nifty 100 Index Fund - Regular Plan - IDCW
04-NOV-22
15.5601
617
Axis Nifty 50 Index Fund - Direct Plan - Growth
04-NOV-22
10.6214
618
Axis Nifty 50 Index Fund - Direct Plan - IDCW
04-NOV-22
10.6214
619
Axis Nifty 50 Index Fund - Regular Plan - Growth
04-NOV-22
10.5921
620
Axis Nifty 50 Index Fund - Regular Plan - IDCW
04-NOV-22
10.5921
621
Axis Nifty ETF
04-NOV-22
192.4933
622
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
04-NOV-22
10.5992
623
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
04-NOV-22
10.5989
624
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
04-NOV-22
10.5507
625
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
04-NOV-22
10.5507
626
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
04-NOV-22
10.5392
627
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
04-NOV-22
10.5391
628
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
04-NOV-22
10.4905
629
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
04-NOV-22
10.4905
630
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
04-NOV-22
9.3051
631
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
04-NOV-22
9.3051
632
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
04-NOV-22
9.2593
633
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
04-NOV-22
9.2593
634
Axis Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.5073
635
Axis Overnight Fund - Direct Plan - Growth
04-NOV-22
1156.4097
636
Axis Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1002.4714
637
Axis Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.3235
638
Axis Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.5032
639
Axis Overnight Fund - Regular Plan - Growth
04-NOV-22
1153.9096
640
Axis Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1002.4477
641
Axis Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1001.2863
642
Axis Quant Fund - Direct Plan - Growth
04-NOV-22
11.5100
643
Axis Quant Fund - Direct Plan - IDCW
04-NOV-22
11.5100
644
Axis Quant Fund - Regular Plan - Growth
04-NOV-22
11.2500
645
Axis Quant Fund - Regular Plan - IDCW
04-NOV-22
11.2500
646
Axis Regular Saver Fund - Annual IDCW
04-NOV-22
12.8449
647
Axis Regular Saver Fund - Direct Plan - Annual IDCW
04-NOV-22
14.4139
648
Axis Regular Saver Fund - Direct Plan - Growth
04-NOV-22
27.7525
649
Axis Regular Saver Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
12.6156
650
Axis Regular Saver Fund - Direct Plan - Quarterly IDCW
04-NOV-22
13.3959
651
Axis Regular Saver Fund - Growth
04-NOV-22
24.5783
652
Axis Regular Saver Fund - Half Yearly IDCW
04-NOV-22
12.0791
653
Axis Regular Saver Fund - Quarterly IDCW
04-NOV-22
11.4476
654
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth
04-NOV-22
13.4200
655
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW
04-NOV-22
13.3900
656
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth
04-NOV-22
12.7800
657
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
04-NOV-22
12.7800
658
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
04-NOV-22
12.9351
659
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW
04-NOV-22
12.8305
660
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
04-NOV-22
12.3045
661
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
04-NOV-22
12.3037
662
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth
04-NOV-22
14.1700
663
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW
04-NOV-22
14.0300
664
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth
04-NOV-22
13.4500
665
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
04-NOV-22
13.4500
666
Axis Short Term Fund - Direct Plan - Growth
04-NOV-22
27.1999
667
Axis Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0297
668
Axis Short Term Fund - Direct Plan - Regular IDCW
04-NOV-22
16.6429
669
Axis Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.2507
670
Axis Short Term Fund - Growth
04-NOV-22
25.3099
671
Axis Short Term Fund - Monthly IDCW
04-NOV-22
10.2109
672
Axis Short Term Fund - Regular IDCW
04-NOV-22
16.9318
673
Axis Short Term Fund - Retail - Growth
04-NOV-22
25.0280
674
Axis Short Term Fund - Retail - Monthly IDCW
04-NOV-22
10.0264
675
Axis Short Term Fund - Retail - Weekly IDCW
04-NOV-22
10.2320
676
Axis Short Term Fund - Weekly IDCW
04-NOV-22
10.4018
677
Axis Silver ETF
04-NOV-22
61.2100
678
Axis Silver Fund of Fund - Direct Plan - Growth
04-NOV-22
10.4742
679
Axis Silver Fund of Fund - Direct Plan - IDCW
04-NOV-22
10.4742
680
Axis Silver Fund of Fund - Regular Plan - Growth
04-NOV-22
10.4671
681
Axis Silver Fund of Fund - Regular Plan - IDCW
04-NOV-22
10.4671
682
Axis Small Cap Fund - Direct Plan - Growth
04-NOV-22
71.2800
683
Axis Small Cap Fund - Direct Plan - IDCW
04-NOV-22
41.0600
684
Axis Small Cap Fund - Regular Plan - Growth
04-NOV-22
63.5700
685
Axis Small Cap Fund - Regular Plan - IDCW
04-NOV-22
36.1500
686
Axis Special Situations Fund - Direct Plan - Growth
04-NOV-22
12.0900
687
Axis Special Situations Fund - Direct Plan - IDCW
04-NOV-22
12.0900
688
Axis Special Situations Fund - Regular Plan - Growth
04-NOV-22
11.7400
689
Axis Special Situations Fund - Regular Plan - IDCW
04-NOV-22
11.7400
690
Axis Strategic Bond Fund - Direct Plan - Growth
04-NOV-22
24.4570
691
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
11.3930
692
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.2621
693
Axis Strategic Bond Fund - Growth
04-NOV-22
22.6536
694
Axis Strategic Bond Fund - Half Yearly IDCW
04-NOV-22
10.5946
695
Axis Strategic Bond Fund - Quarterly IDCW
04-NOV-22
10.0459
696
Axis Technology ETF
04-NOV-22
296.0575
697
Axis Treasury Advantage Fund - Daily IDCW
04-NOV-22
1013.2484
698
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
04-NOV-22
1012.4737
699
Axis Treasury Advantage Fund - Direct Plan - Growth
04-NOV-22
2653.5702
700
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
04-NOV-22
1011.5981
701
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
04-NOV-22
1012.3825
702
Axis Treasury Advantage Fund - Growth
04-NOV-22
2553.1417
703
Axis Treasury Advantage Fund - Monthly IDCW
04-NOV-22
1011.5081
704
Axis Treasury Advantage Fund - Retail - Daily IDCW
04-NOV-22
1012.4736
705
Axis Treasury Advantage Fund - Retail - Growth
04-NOV-22
2393.6936
706
Axis Treasury Advantage Fund - Retail - Monthly IDCW
04-NOV-22
1011.5132
707
Axis Treasury Advantage Fund - Retail - Weekly IDCW
04-NOV-22
1012.3474
708
Axis Treasury Advantage Fund - Weekly IDCW
04-NOV-22
1012.3472
709
Axis Triple Advantage Fund - Direct Plan - Growth
04-NOV-22
33.2797
710
Axis Triple Advantage Fund - Direct Plan - IDCW
04-NOV-22
22.7991
711
Axis Triple Advantage Fund - Growth
04-NOV-22
29.5526
712
Axis Triple Advantage Fund - IDCW
04-NOV-22
18.4237
713
Axis Ultra Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0338
714
Axis Ultra Short Term Fund - Direct Plan - Growth
04-NOV-22
12.8122
715
Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0429
716
Axis Ultra Short Term Fund - Direct Plan - Regular IDCW
04-NOV-22
12.8157
717
Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.0577
718
Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
04-NOV-22
10.0689
719
Axis Ultra Short Term Fund - Regular Plan - Growth
04-NOV-22
12.3489
720
Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0426
721
Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
04-NOV-22
12.3488
722
Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0739
723
Axis Value Fund - Direct Plan - Growth
04-NOV-22
10.6200
724
Axis Value Fund - Direct Plan - IDCW
04-NOV-22
10.6200
725
Axis Value Fund - Regular Plan - Growth
04-NOV-22
10.4500
726
Axis Value Fund - Regular Plan - IDCW
04-NOV-22
10.4500
727
BHARAT Bond ETF - April 2023
04-NOV-22
1194.3991
728
BHARAT Bond ETF - April 2025
04-NOV-22
1083.6229
729
BHARAT Bond ETF - April 2030
04-NOV-22
1211.1490
730
BHARAT Bond ETF - April 2031
04-NOV-22
1081.0663
731
BHARAT Bond ETF - April 2032
04-NOV-22
1010.9728
732
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
04-NOV-22
10.1228
733
BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW
04-NOV-22
10.1228
734
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth
04-NOV-22
10.1228
735
BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW
04-NOV-22
10.1228
736
BHARAT Bond FOF - April 2023 - Direct Plan - Growth
04-NOV-22
11.9294
737
BHARAT Bond FOF - April 2023 - Direct Plan - IDCW
04-NOV-22
11.9294
738
BHARAT Bond FOF - April 2023 - Regular Plan - Growth
04-NOV-22
11.9294
739
BHARAT Bond FOF - April 2023 - Regular Plan - IDCW
04-NOV-22
11.9294
740
BHARAT Bond FOF - April 2025 - Direct Plan - Growth
04-NOV-22
10.8241
741
BHARAT Bond FOF - April 2025 - Direct Plan - IDCW
04-NOV-22
10.8241
742
BHARAT Bond FOF - April 2025 - Regular Plan - Growth
04-NOV-22
10.8241
743
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW
04-NOV-22
10.8241
744
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
04-NOV-22
12.0884
745
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
04-NOV-22
12.0884
746
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
04-NOV-22
12.0884
747
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
04-NOV-22
12.0884
748
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
04-NOV-22
10.8112
749
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
04-NOV-22
10.8112
750
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
04-NOV-22
10.8112
751
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
04-NOV-22
10.8112
752
BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
04-NOV-22
10.8017
753
BNP Paribas Arbitrage Fund - Direct Plan - Growth
04-NOV-22
13.8515
754
BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.3957
755
BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.4635
756
BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
04-NOV-22
10.6313
757
BNP Paribas Arbitrage Fund - Regular Plan - Growth
04-NOV-22
13.3641
758
BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.1336
759
BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.1728
760
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
04-NOV-22
41.5271
761
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
04-NOV-22
12.3893
762
BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.1523
763
BNP Paribas Conservative Hybrid Fund - Growth
04-NOV-22
35.4946
764
BNP Paribas Conservative Hybrid Fund - Monthly IDCW
04-NOV-22
10.6500
765
BNP Paribas Conservative Hybrid Fund - Quarterly IDCW
04-NOV-22
10.9238
766
BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
10.7948
767
BNP Paribas Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
23.5505
768
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0915
769
BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.2509
770
BNP Paribas Dynamic Equity Fund - Direct Plan - Annual IDCW
11-MAR-22
14.0008
771
BNP Paribas Dynamic Equity Fund - Direct Plan - Growth
11-MAR-22
14.0077
772
BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly IDCW
11-MAR-22
13.4221
773
BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly IDCW
11-MAR-22
13.3015
774
BNP Paribas Dynamic Equity Fund - Regular Plan - Annual IDCW
11-MAR-22
13.2400
775
BNP Paribas Dynamic Equity Fund - Regular Plan - Growth
11-MAR-22
13.2401
776
BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly IDCW
11-MAR-22
12.6517
777
BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly IDCW
11-MAR-22
12.5722
778
BNP Paribas Flexi Debt Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0990
779
BNP Paribas Flexi Debt Fund - Direct Plan - Growth
04-NOV-22
40.6760
780
BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
10.0000
781
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.2015
782
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.2848
783
BNP Paribas Flexi Debt Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.0704
784
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth
04-NOV-22
16.3877
785
BNP Paribas Focused 25 Equity Fund - Direct Plan - IDCW
04-NOV-22
15.3467
786
BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth
04-NOV-22
15.1961
787
BNP Paribas Focused 25 Equity Fund - Regular Plan - IDCW
04-NOV-22
14.2675
788
BNP Paribas India Consumption Fund - Direct Plan - Growth
04-NOV-22
22.3460
789
BNP Paribas India Consumption Fund - Direct Plan - IDCW
04-NOV-22
20.3142
790
BNP Paribas India Consumption Fund - Regular Plan - Growth
04-NOV-22
20.9818
791
BNP Paribas India Consumption Fund - Regular Plan - IDCW
04-NOV-22
18.4845
792
BNP Paribas Large Cap Fund - Direct Plan - Growth
04-NOV-22
162.3557
793
BNP Paribas Large Cap Fund - Direct Plan - IDCW
04-NOV-22
23.5309
794
BNP Paribas Large Cap Fund - Growth
04-NOV-22
145.3087
795
BNP Paribas Large Cap Fund - IDCW
04-NOV-22
20.2186
796
BNP Paribas Liquid Fund - Daily IDCW
11-MAR-22
1000.4900
797
BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
11-MAR-22
1001.3201
798
BNP Paribas Liquid Fund - Direct Plan - Growth Option
11-MAR-22
3270.9195
799
BNP Paribas Liquid Fund - Direct Plan - Monthly IDCW
11-MAR-22
1001.4826
800
BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
11-MAR-22
1000.3403
801
BNP Paribas Liquid Fund - Growth Option
11-MAR-22
3241.4418
802
BNP Paribas Liquid Fund - Monthly IDCW
11-MAR-22
1001.4414
803
BNP Paribas Liquid Fund - Regular - Growth Option
11-MAR-22
3062.8008
804
BNP Paribas Liquid Fund - Regular - Monthly IDCW
18-OCT-18
1004.2711
805
BNP Paribas Liquid Fund - Regular - Weekly IDCW
11-MAR-22
1000.3363
806
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth
11-MAR-22
1267.4947
807
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth
11-MAR-22
1383.1018
808
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth
11-MAR-22
1266.0297
809
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth
11-MAR-22
1381.5386
810
BNP Paribas Liquid Fund - Weekly IDCW
11-MAR-22
1000.3373
811
BNP Paribas Long Term Equity Fund - Direct Plan - Growth
04-NOV-22
64.4307
812
BNP Paribas Long Term Equity Fund - Direct Plan - IDCW
04-NOV-22
22.7367
813
BNP Paribas Long Term Equity Fund - Growth
04-NOV-22
59.0482
814
BNP Paribas Long Term Equity Fund - IDCW
04-NOV-22
18.5063
815
BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW Option
04-NOV-22
10.0835
816
BNP Paribas Low Duration Fund - Direct Plan - Growth Option
04-NOV-22
35.9494
817
BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW Option
04-NOV-22
10.0745
818
BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW Option
04-NOV-22
10.0186
819
BNP Paribas Medium Term Fund - Annual IDCW
04-NOV-22
10.2806
820
BNP Paribas Medium Term Fund - Calendar Quarterly IDCW
04-NOV-22
10.0519
821
BNP Paribas Medium Term Fund - Direct Plan - Annual IDCW
04-NOV-22
10.3899
822
BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly IDCW
04-NOV-22
10.0544
823
BNP Paribas Medium Term Fund - Direct Plan - Growth
04-NOV-22
16.4723
824
BNP Paribas Medium Term Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
10.0000
825
BNP Paribas Medium Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.3771
826
BNP Paribas Medium Term Fund - Growth
04-NOV-22
15.5223
827
BNP Paribas Medium Term Fund - Half Yearly IDCW
04-NOV-22
10.2302
828
BNP Paribas Medium Term Fund - Monthly IDCW
04-NOV-22
10.0686
829
BNP Paribas Mid Cap Fund - Direct Plan - Growth
04-NOV-22
70.1087
830
BNP Paribas Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
55.2853
831
BNP Paribas Mid Cap Fund - Growth
04-NOV-22
61.2874
832
BNP Paribas Mid Cap Fund - IDCW
04-NOV-22
45.5095
833
BNP Paribas Multi Cap Fund - Direct Plan - Growth
11-MAR-22
83.9350
834
BNP Paribas Multi Cap Fund - Direct Plan - IDCW
11-MAR-22
23.0266
835
BNP Paribas Multi Cap Fund - Growth
11-MAR-22
73.5245
836
BNP Paribas Multi Cap Fund - IDCW
11-MAR-22
19.0938
837
BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
11-MAR-22
1000.0324
838
BNP Paribas Overnight Fund - Direct Plan - Growth
11-MAR-22
1116.5764
839
BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
11-MAR-22
1000.0000
840
BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
11-MAR-22
1000.0307
841
BNP Paribas Overnight Fund - Regular Plan - Growth
11-MAR-22
1113.1182
842
BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
11-MAR-22
1000.0308
843
BNP Paribas Short Term Fund - Daily IDCW
11-MAR-22
10.0260
844
BNP Paribas Short Term Fund - Direct Plan - Daily IDCW
11-MAR-22
10.0283
845
BNP Paribas Short Term Fund - Direct Plan - Growth
11-MAR-22
26.9727
846
BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW
11-MAR-22
10.3297
847
BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW
11-MAR-22
10.6439
848
BNP Paribas Short Term Fund - Direct Plan - Weekly IDCW
11-MAR-22
10.0000
849
BNP Paribas Short Term Fund - Growth
11-MAR-22
25.4771
850
BNP Paribas Short Term Fund - Monthly IDCW
11-MAR-22
10.1782
851
BNP Paribas Short Term Fund - Quarterly IDCW
11-MAR-22
10.4714
852
BNP Paribas Short Term Fund - Regular - Growth
11-MAR-22
34.3425
853
BNP Paribas Short Term Fund - Regular - Monthly IDCW
11-MAR-22
10.1772
854
BNP Paribas Short Term Fund - Regular - Quarterly IDCW
11-MAR-22
10.4697
855
BNP Paribas Short Term Fund - Regular - Weekly IDCW
11-MAR-22
10.0250
856
BNP Paribas Short Term Fund - Weekly IDCW
11-MAR-22
10.0429
857
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth
04-NOV-22
20.7357
858
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - IDCW
04-NOV-22
15.7014
859
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth
04-NOV-22
18.9530
860
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - IDCW
04-NOV-22
14.3910
861
Bank of India Arbitrage Fund - Direct Plan - Annual IDCW
04-NOV-22
10.8390
862
Bank of India Arbitrage Fund - Direct Plan - Growth
04-NOV-22
11.9764
863
Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.8068
864
Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.3865
865
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
04-NOV-22
10.7694
866
Bank of India Arbitrage Fund - Regular Plan - Growth
04-NOV-22
11.6590
867
Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.5655
868
Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW
04-NOV-22
11.1527
869
Bank of India Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
19.9271
870
Bank of India Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
12.0525
871
Bank of India Balanced Advantage Fund - Regular Plan - Growth
04-NOV-22
18.9573
872
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
04-NOV-22
13.2279
873
Bank of India Bluechip Fund - Direct Plan - Growth
04-NOV-22
11.1000
874
Bank of India Bluechip Fund - Direct Plan - IDCW
04-NOV-22
11.1000
875
Bank of India Bluechip Fund - Regular Plan - Growth
04-NOV-22
10.8900
876
Bank of India Bluechip Fund - Regular Plan - IDCW
04-NOV-22
10.8900
877
Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW
04-NOV-22
13.3617
878
Bank of India Conservative Hybrid Fund - Direct Plan - Growth
04-NOV-22
29.2991
879
Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
04-NOV-22
13.0631
880
Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
04-NOV-22
14.4084
881
Bank of India Conservative Hybrid Fund - Eco Plan - Growth
04-NOV-22
28.6242
882
Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW
04-NOV-22
21.6793
883
Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW
01-JAN-21
10.3674
884
Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW
04-NOV-22
13.5454
885
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
04-NOV-22
27.9043
886
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
04-NOV-22
14.3662
887
Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
04-NOV-22
14.8900
888
Bank of India Credit Risk Fund - Direct Plan - Growth
04-NOV-22
10.6230
889
Bank of India Credit Risk Fund - Regular Plan - Growth
04-NOV-22
10.4562
890
Bank of India Flexi Cap Fund - Direct Plan - Growth
04-NOV-22
20.7400
891
Bank of India Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
17.7300
892
Bank of India Flexi Cap Fund - Regular Plan - Growth
04-NOV-22
19.9100
893
Bank of India Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
18.0900
894
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus
04-NOV-22
32.9700
895
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth
04-NOV-22
63.7800
896
Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW
04-NOV-22
17.4800
897
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
04-NOV-22
17.7500
898
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus
04-NOV-22
61.7300
899
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth
04-NOV-22
61.7300
900
Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW
04-NOV-22
17.2800
901
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
04-NOV-22
17.4100
902
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus
04-NOV-22
57.1600
903
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth
04-NOV-22
57.1700
904
Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW
04-NOV-22
17.0600
905
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
04-NOV-22
20.8200
906
Bank of India Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1002.6483
907
Bank of India Liquid Fund - Direct Plan - Growth
04-NOV-22
2521.7119
908
Bank of India Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1062.4070
909
Bank of India Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1002.1069
910
Bank of India Liquid Fund - Regular Plan - Growth
04-NOV-22
2499.6050
911
Bank of India Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1002.1133
912
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth
04-NOV-22
34.3600
913
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
04-NOV-22
33.7800
914
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
04-NOV-22
32.4300
915
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth
04-NOV-22
30.4900
916
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW
04-NOV-22
19.8000
917
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW
04-NOV-22
19.4300
918
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
04-NOV-22
24.1700
919
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
04-NOV-22
19.7400
920
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
04-NOV-22
22.8600
921
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
04-NOV-22
19.3800
922
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth
04-NOV-22
17.8900
923
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW
04-NOV-22
17.8900
924
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
04-NOV-22
17.2900
925
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW
04-NOV-22
17.2900
926
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth
04-NOV-22
21.4100
927
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW
04-NOV-22
21.4100
928
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth
04-NOV-22
20.5700
929
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW
04-NOV-22
20.5700
930
Bank of India Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1002.6483
931
Bank of India Overnight Fund - Direct Plan - Growth
04-NOV-22
1107.6611
932
Bank of India Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1001.3720
933
Bank of India Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1000.6277
934
Bank of India Overnight Fund - Regular Plan - Daily IDCW
23-MAR-21
1000.0000
935
Bank of India Overnight Fund - Regular Plan - Growth
04-NOV-22
1105.2995
936
Bank of India Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.3570
937
Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years
04-NOV-22
1000.0000
938
Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
04-NOV-22
1041.5445
939
Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years
04-NOV-22
1000.0000
940
Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
04-NOV-22
1041.4626
941
Bank of India Short Term Income Fund - Direct Plan - Growth
04-NOV-22
23.5706
942
Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.4618
943
Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.8676
944
Bank of India Short Term Income Fund - Regular Plan - Growth
04-NOV-22
21.9751
945
Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW
04-NOV-22
11.2760
946
Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW
04-NOV-22
11.1120
947
Bank of India Small Cap Fund - Direct Plan - Growth
04-NOV-22
29.0600
948
Bank of India Small Cap Fund - Direct Plan - IDCW
04-NOV-22
21.7700
949
Bank of India Small Cap Fund - Regular Plan - Growth
04-NOV-22
27.1400
950
Bank of India Small Cap Fund - Regular Plan - IDCW
04-NOV-22
19.7900
951
Bank of India Tax Advantage Fund - Direct Plan - Growth
04-NOV-22
116.1000
952
Bank of India Tax Advantage Fund - Direct Plan - IDCW
04-NOV-22
46.3700
953
Bank of India Tax Advantage Fund - Eco Plan - Growth
04-NOV-22
110.3300
954
Bank of India Tax Advantage Fund - Eco Plan - IDCW
04-NOV-22
18.3100
955
Bank of India Tax Advantage Fund - Regular Plan - Growth
04-NOV-22
102.7200
956
Bank of India Tax Advantage Fund - Regular Plan - IDCW
04-NOV-22
19.7900
957
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
04-NOV-22
2713.4256
958
Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
1011.9280
959
Bank of India Ultra Short Duration Fund - Direct Plan - Growth
04-NOV-22
2726.5247
960
Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
1007.6726
961
Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW
04-NOV-22
1007.4498
962
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
04-NOV-22
2667.2948
963
Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
1008.1905
964
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth
04-NOV-22
33.6932
965
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW
04-NOV-22
20.1744
966
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
04-NOV-22
31.1736
967
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW
04-NOV-22
18.2669
968
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW
04-NOV-22
10.6471
969
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth
04-NOV-22
25.8790
970
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW
04-NOV-22
10.0368
971
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW
04-NOV-22
10.0789
972
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW
04-NOV-22
10.5871
973
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth
04-NOV-22
22.3616
974
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0666
975
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.1517
976
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth
04-NOV-22
19.4859
977
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW
04-NOV-22
13.3953
978
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.4401
979
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
04-NOV-22
18.0782
980
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW
04-NOV-22
11.2807
981
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW
04-NOV-22
11.7232
982
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
04-NOV-22
0.0000
983
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
04-NOV-22
0.0000
984
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
04-NOV-22
0.0000
985
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
04-NOV-22
0.0000
986
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
04-NOV-22
0.0000
987
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
04-NOV-22
0.0000
988
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth
04-NOV-22
26.3906
989
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW
04-NOV-22
10.0968
990
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
04-NOV-22
37.4714
991
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
10.0685
992
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0815
993
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.1307
994
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0696
995
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth
04-NOV-22
10.2428
996
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
10.2428
997
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
04-NOV-22
10.2017
998
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
10.2017
999
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth
04-NOV-22
37.1428
1000
Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW
04-NOV-22
29.3092
1001
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
04-NOV-22
34.1725
1002
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW
04-NOV-22
21.8025
1003
Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW
04-AUG-22
1006.0602
1004
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth
04-NOV-22
3682.8091
1005
Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW
04-NOV-22
3038.7077
1006
Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1002.0849
1007
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth
04-NOV-22
2525.8106
1008
Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1219.1872
1009
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1001.1996
1010
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth
04-NOV-22
2502.1708
1011
Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW
29-JUN-14
1001.3268
1012
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.6544
1013
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW
04-NOV-22
10.0499
1014
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth
04-NOV-22
33.5087
1015
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW
04-NOV-22
10.3967
1016
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW
04-NOV-22
10.0181
1017
Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW
04-NOV-22
10.0604
1018
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth
04-NOV-22
33.4823
1019
Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.2219
1020
Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0181
1021
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Daily IDCW
04-NOV-22
0.0000
1022
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Growth
04-NOV-22
0.0000
1023
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Monthly IDCW
04-NOV-22
0.0000
1024
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Weekly IDCW
04-NOV-22
0.0000
1025
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily IDCW
04-NOV-22
0.0000
1026
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth
04-NOV-22
0.0000
1027
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
04-NOV-22
0.0000
1028
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
04-NOV-22
0.0000
1029
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW
04-NOV-22
0.0000
1030
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Daily IDCW
04-NOV-22
0.0000
1031
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Growth
04-NOV-22
0.0000
1032
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
04-NOV-22
0.0000
1033
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
04-NOV-22
0.0000
1034
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Weekly IDCW
04-NOV-22
0.0000
1035
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
04-NOV-22
189.2310
1036
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
04-NOV-22
43.1077
1037
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
04-NOV-22
173.4036
1038
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
04-NOV-22
41.7683
1039
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth
04-NOV-22
25.6012
1040
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0616
1041
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.8596
1042
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
04-NOV-22
24.0127
1043
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0583
1044
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.4942
1045
Baroda Banking and PSU Bond Fund - Direct Plan - Growth
04-NOV-22
10.5310
1046
Baroda Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0869
1047
Baroda Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.0633
1048
Baroda Banking and PSU Bond Fund - Regular Plan - Growth
04-NOV-22
10.4490
1049
Baroda Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0765
1050
Baroda Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.1336
1051
Baroda Business Cycle Fund - Direct Plan - Growth
04-NOV-22
10.4018
1052
Baroda Business Cycle Fund - Direct Plan - IDCW
04-NOV-22
10.4018
1053
Baroda Business Cycle Fund - Regular Plan - Growth
04-NOV-22
10.1912
1054
Baroda Business Cycle Fund - Regular Plan - IDCW
04-NOV-22
10.1912
1055
Baroda Conservative Hybrid Fund - Growth
11-MAR-22
30.2092
1056
Baroda Conservative Hybrid Fund - Monthly IDCW
11-MAR-22
14.5316
1057
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth
11-MAR-22
32.6691
1058
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly IDCW
11-MAR-22
15.6269
1059
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly IDCW
11-MAR-22
14.3492
1060
Baroda Conservative Hybrid Fund - Quarterly IDCW
11-MAR-22
14.0962
1061
Baroda Dynamic Bond Fund - Growth
11-MAR-22
18.7941
1062
Baroda Dynamic Bond Fund - IDCW
11-MAR-22
13.5975
1063
Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth
11-MAR-22
19.9258
1064
Baroda Dynamic Bond Fund - Plan B - Direct Plan - IDCW
11-MAR-22
14.6161
1065
Baroda Dynamic Equity Fund - Direct Plan - Growth
04-NOV-22
17.8266
1066
Baroda Dynamic Equity Fund - Direct Plan - IDCW
04-NOV-22
15.5013
1067
Baroda Dynamic Equity Fund - Regular Plan - Growth
04-NOV-22
16.8389
1068
Baroda Dynamic Equity Fund - Regular Plan - IDCW
04-NOV-22
14.6052
1069
Baroda ELSS 96 - Plan A - Bonus
11-MAR-22
68.6676
1070
Baroda ELSS 96 - Plan A - Growth
11-MAR-22
68.6676
1071
Baroda ELSS 96 - Plan A - IDCW
11-MAR-22
38.9432
1072
Baroda ELSS 96 - Plan B - Direct Plan - Bonus
11-MAR-22
75.3179
1073
Baroda ELSS 96 - Plan B - Direct Plan - Growth
11-MAR-22
75.3179
1074
Baroda ELSS 96 - Plan B - Direct Plan - IDCW
11-MAR-22
49.1678
1075
Baroda Equity Savings Fund - Direct Plan - Growth
04-NOV-22
13.1910
1076
Baroda Equity Savings Fund - Direct Plan - IDCW
04-NOV-22
12.3908
1077
Baroda Equity Savings Fund - Regular Plan - Growth
04-NOV-22
12.7294
1078
Baroda Equity Savings Fund - Regular Plan - IDCW
04-NOV-22
11.9554
1079
Baroda Hybrid Equity Fund - Growth
11-MAR-22
81.2894
1080
Baroda Hybrid Equity Fund - IDCW
11-MAR-22
18.8096
1081
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth
11-MAR-22
89.2845
1082
Baroda Hybrid Equity Fund - Plan B - Direct Plan - IDCW
11-MAR-22
22.1197
1083
Baroda Large Cap Fund - Growth
11-MAR-22
20.5320
1084
Baroda Large Cap Fund - IDCW
11-MAR-22
15.1061
1085
Baroda Large Cap Fund - Plan B - Direct Plan - Growth
11-MAR-22
21.9603
1086
Baroda Large Cap Fund - Plan B - Direct Plan - IDCW
11-MAR-22
16.3844
1087
Baroda Large and Mid Cap Fund - Direct Plan - Growth
04-NOV-22
17.4211
1088
Baroda Large and Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
17.4211
1089
Baroda Large and Mid Cap Fund - Regular Plan - Growth
04-NOV-22
16.7962
1090
Baroda Large and Mid Cap Fund - Regular Plan - IDCW
04-NOV-22
15.7916
1091
Baroda Liquid Fund - Plan C - Unclaimed Growth
14-MAR-22
1422.9738
1092
Baroda Mid-Cap Fund - Growth
11-MAR-22
16.5124
1093
Baroda Mid-Cap Fund - IDCW
11-MAR-22
16.5124
1094
Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth
11-MAR-22
17.8363
1095
Baroda Mid-Cap Fund - Plan B - Direct Plan - IDCW
11-MAR-22
17.8363
1096
Baroda Money Market Fund - Direct Plan - Monthly IDCW
04-NOV-22
1000.0000
1097
Baroda Money Market Fund - Regular Plan - Monthly IDCW
04-NOV-22
1004.8523
1098
Baroda Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0028
1099
Baroda Overnight Fund - Direct Plan - Growth
04-NOV-22
1148.5206
1100
Baroda Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1000.5687
1101
Baroda Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0018
1102
Baroda Overnight Fund - Regular Plan - Growth
04-NOV-22
1146.2337
1103
Baroda Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.5470
1104
Baroda Treasury Advantage Fund - Daily IDCW
11-MAR-22
758.2502
1105
Baroda Treasury Advantage Fund - Growth
11-MAR-22
1600.0967
1106
Baroda Treasury Advantage Fund - Monthly IDCW
11-MAR-22
736.4581
1107
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily IDCW
11-MAR-22
747.4864
1108
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth
11-MAR-22
1644.1459
1109
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly IDCW
11-MAR-22
741.7517
1110
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly IDCW
11-MAR-22
773.9973
1111
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly IDCW
11-MAR-22
740.9590
1112
Baroda Treasury Advantage Fund - Quarterly IDCW
11-MAR-22
761.0124
1113
Baroda Treasury Advantage Fund - Regular - Daily IDCW
11-MAR-22
740.4576
1114
Baroda Treasury Advantage Fund - Regular - Growth
11-MAR-22
1560.3476
1115
Baroda Treasury Advantage Fund - Regular - Monthly IDCW
11-MAR-22
736.3310
1116
Baroda Treasury Advantage Fund - Regular - Weekly IDCW
11-MAR-22
733.5849
1117
Baroda Treasury Advantage Fund - Weekly IDCW
11-MAR-22
735.7172
1118
Baroda Ultra Short Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
1007.0751
1119
Baroda Ultra Short Duration Fund - Direct Plan - Growth
04-NOV-22
1286.0894
1120
Baroda Ultra Short Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
1000.0000
1121
Baroda Ultra Short Duration Fund - Regular Plan - Daily IDCW
04-NOV-22
1006.2583
1122
Baroda Ultra Short Duration Fund - Regular Plan - Growth
04-NOV-22
1275.5956
1123
Baroda Ultra Short Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.7091
1124
Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth
24-FEB-14
10.9329
1125
CPSE ETF
04-NOV-22
38.5792
1126
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
10.0400
1127
Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW
04-NOV-22
10.0400
1128
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
04-NOV-22
10.0330
1129
Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW
04-NOV-22
10.0330
1130
Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW
04-NOV-22
38.5900
1131
Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW
04-NOV-22
21.8700
1132
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
04-NOV-22
85.3662
1133
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW
04-NOV-22
15.6409
1134
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
04-NOV-22
15.5381
1135
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
04-NOV-22
76.7837
1136
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW
04-NOV-22
13.3835
1137
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
04-NOV-22
13.4803
1138
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW
04-NOV-22
61.3900
1139
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW
04-NOV-22
34.7700
1140
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW
04-NOV-22
12.1127
1141
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW
04-NOV-22
11.5006
1142
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
26.3315
1143
Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW
04-NOV-22
14.4874
1144
Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase
07-DEC-12
10.0000
1145
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
04-NOV-22
24.5739
1146
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase
13-DEC-12
12.4169
1147
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
04-NOV-22
13.3578
1148
Canara Robeco Emerging Equities - Direct Plan - Growth
04-NOV-22
184.8400
1149
Canara Robeco Emerging Equities - Direct Plan - IDCW
04-NOV-22
93.6800
1150
Canara Robeco Emerging Equities - Regular Plan - Bonus
01-FEB-13
22.4500
1151
Canara Robeco Emerging Equities - Regular Plan - Growth
04-NOV-22
166.0800
1152
Canara Robeco Emerging Equities - Regular Plan - IDCW
04-NOV-22
63.3500
1153
Canara Robeco Equity Diversified - Direct Plan - Growth
04-NOV-22
246.8900
1154
Canara Robeco Equity Diversified - Regular Plan - Bonus
01-FEB-13
27.7800
1155
Canara Robeco Equity Diversified - Regular Plan - Growth
04-NOV-22
227.2200
1156
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
04-NOV-22
275.7500
1157
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW
04-NOV-22
106.7800
1158
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
04-NOV-22
251.3600
1159
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW
04-NOV-22
87.2700
1160
Canara Robeco Equity Tax Saver Fund - Direct Plan - IDCW
04-NOV-22
58.7800
1161
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth
04-NOV-22
119.1700
1162
Canara Robeco Equity Tax Saver Fund - Regular Plan - IDCW
04-NOV-22
37.4600
1163
Canara Robeco Equity Taxsaver - Direct Plan - Growth
04-NOV-22
128.9900
1164
Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth
04-NOV-22
80.4300
1165
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth
04-NOV-22
72.3800
1166
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
68.2500
1167
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
46.3400
1168
Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend
01-FEB-13
10.0043
1169
Canara Robeco Gilt
10-JAN-00
10.0155
1170
Canara Robeco Gilt Fund - Direct Plan - IDCW
04-NOV-22
15.5049
1171
Canara Robeco Gilt Fund - Regular Plan - IDCW
04-NOV-22
14.4955
1172
Canara Robeco Gilt PGS - Direct Plan - Growth
04-NOV-22
65.5029
1173
Canara Robeco Gilt PGS - Regular Plan - Growth
04-NOV-22
61.9862
1174
Canara Robeco Income - Direct Plan - Growth
04-NOV-22
50.4875
1175
Canara Robeco Income - Regular Plan - Growth Plan
04-NOV-22
46.3951
1176
Canara Robeco Income Fund - Direct Plan - Quarterly IDCW
04-NOV-22
15.8965
1177
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW
04-NOV-22
14.3850
1178
Canara Robeco Infrastructure - Direct Plan - Growth
04-NOV-22
91.5800
1179
Canara Robeco Infrastructure - Direct Plan - IDCW
04-NOV-22
50.9800
1180
Canara Robeco Infrastructure - Regular Plan - Growth
04-NOV-22
84.2800
1181
Canara Robeco Infrastructure - Regular Plan - IDCW
04-NOV-22
37.6800
1182
Canara Robeco Large Cap+ Fund - Direct Plan - Growth
04-NOV-22
47.4000
1183
Canara Robeco Large Cap+ Fund - Regular Plan - Growth
04-NOV-22
42.4000
1184
Canara Robeco Liquid - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.4659
1185
Canara Robeco Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1005.5000
1186
Canara Robeco Liquid Fund - Direct Plan - Growth
04-NOV-22
2624.5078
1187
Canara Robeco Liquid Fund - Direct Plan - IDCW
04-NOV-22
1878.4954
1188
Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1001.6739
1189
Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1000.3542
1190
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1005.5000
1191
Canara Robeco Liquid Fund - Regular Plan - Growth
04-NOV-22
2614.9257
1192
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.6567
1193
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.3505
1194
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth
04-NOV-22
1429.4730
1195
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth
04-NOV-22
19.1241
1196
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth
04-NOV-22
18.1565
1197
Canara Robeco Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1001.0007
1198
Canara Robeco Overnight Fund - Direct Plan - Growth
04-NOV-22
1132.0221
1199
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1001.0000
1200
Canara Robeco Overnight Fund - Regular Plan - Growth
04-NOV-22
1131.2282
1201
Canara Robeco Savings Fund - Direct Plan - Daily IDCW
04-NOV-22
10.2600
1202
Canara Robeco Savings Fund - Direct Plan - IDCW
04-NOV-22
31.8660
1203
Canara Robeco Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.2762
1204
Canara Robeco Savings Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.2645
1205
Canara Robeco Savings Fund - Regular Plan - Daily IDCW
04-NOV-22
10.2600
1206
Canara Robeco Savings Fund - Regular Plan - IDCW
04-NOV-22
31.2858
1207
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.2758
1208
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.2644
1209
Canara Robeco Savings Plus Fund - Direct Plan - Growth
04-NOV-22
35.6213
1210
Canara Robeco Savings Plus Fund - Regular Plan - Growth
04-NOV-22
34.9273
1211
Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
16.6083
1212
Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW
04-NOV-22
16.0735
1213
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW
04-NOV-22
14.8479
1214
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW
04-NOV-22
14.6884
1215
Canara Robeco Small Cap Fund - Direct Plan - Growth
04-NOV-22
26.4800
1216
Canara Robeco Small Cap Fund - Direct Plan - IDCW
04-NOV-22
24.8800
1217
Canara Robeco Small Cap Fund - Regular Plan - Growth
04-NOV-22
24.8200
1218
Canara Robeco Small Cap Fund - Regular Plan - IDCW
04-NOV-22
23.0500
1219
Canara Robeco Treasury Advantage Fund - Direct Plan - Growth
04-NOV-22
3353.0856
1220
Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.3650
1221
Canara Robeco Treasury Advantage Fund - Regular Plan - Growth
04-NOV-22
3198.7003
1222
Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
1240.7100
1223
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW
04-NOV-22
1919.3048
1224
Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
1001.3574
1225
Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
1241.0982
1226
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW
04-NOV-22
1240.7100
1227
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW
04-NOV-22
1314.0433
1228
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.3245
1229
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW
04-NOV-22
1241.0602
1230
Canara Robeco Value Fund - Direct Plan - Growth
04-NOV-22
11.8200
1231
Canara Robeco Value Fund - Direct Plan - IDCW
04-NOV-22
11.8200
1232
Canara Robeco Value Fund - Regular Plan - Growth
04-NOV-22
11.5900
1233
Canara Robeco Value Fund - Regular Plan - IDCW
04-NOV-22
11.5800
1234
Canara Robeco Yield Advantage Fund - Direct Plan - Growth
04-NOV-22
22.7243
1235
Canara Robeco Yield Advantage Fund - Regular Plan - Growth
04-NOV-22
21.1665
1236
DHFL Pramerica Arbitrage Fund - Direct Plan - Growth
04-NOV-22
16.1656
1237
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth
04-NOV-22
15.4135
1238
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
21.0378
1239
DHFL Pramerica Banking and PSU Debt Fund - Growth
04-NOV-22
20.0987
1240
DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth
04-NOV-22
28.6900
1241
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth
04-NOV-22
25.4900
1242
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
2386.1260
1243
DHFL Pramerica Dynamic Bond Fund - Growth
04-NOV-22
2172.7445
1244
DHFL Pramerica Equity Savings Fund - Direct Plan - Growth
04-NOV-22
45.0682
1245
DHFL Pramerica Equity Savings Fund - Growth
04-NOV-22
40.6481
1246
DHFL Pramerica Gilt Fund - Direct Plan - Growth
04-NOV-22
26.1191
1247
DHFL Pramerica Gilt Fund - Growth
04-NOV-22
24.7954
1248
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth
01-NOV-22
28.1700
1249
DHFL Pramerica Global Equity Opportunities Fund - Growth
01-NOV-22
25.5400
1250
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth
04-NOV-22
105.8600
1251
DHFL Pramerica Hybrid Equity Fund - Growth
04-NOV-22
92.5900
1252
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend
11-SEP-17
11.6990
1253
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth
11-SEP-17
12.0900
1254
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend
11-SEP-17
11.2541
1255
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth
11-SEP-17
11.5228
1256
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend
11-SEP-17
11.2523
1257
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend
11-SEP-17
11.2541
1258
DHFL Pramerica Large Cap Fund - Direct Plan - Growth
04-NOV-22
282.3800
1259
DHFL Pramerica Large Cap Fund - Growth
04-NOV-22
247.9900
1260
DHFL Pramerica Low Duration Fund - Direct Plan - Growth
04-NOV-22
26.2190
1261
DHFL Pramerica Low Duration Fund - Growth
04-NOV-22
24.6138
1262
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth
04-NOV-22
50.3300
1263
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth
04-NOV-22
45.0100
1264
DSP 10Y G-Sec Fund - Direct Plan - Growth
04-NOV-22
17.7102
1265
DSP 10Y G-Sec Fund - Direct Plan - IDCW
04-NOV-22
10.3559
1266
DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.1936
1267
DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.5341
1268
DSP 10Y G-Sec Fund - Regular Plan - Growth
04-NOV-22
17.3811
1269
DSP 10Y G-Sec Fund - Regular Plan - IDCW
04-NOV-22
10.2275
1270
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.3250
1271
DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.5650
1272
DSP Arbitrage Fund - Direct Plan - Growth
04-NOV-22
12.7870
1273
DSP Arbitrage Fund - Direct Plan - IDCW
04-NOV-22
11.2230
1274
DSP Arbitrage Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.4660
1275
DSP Arbitrage Fund - Regular Plan - Growth
04-NOV-22
12.4260
1276
DSP Arbitrage Fund - Regular Plan - IDCW
04-NOV-22
10.9720
1277
DSP Arbitrage Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.7000
1278
DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW
04-NOV-22
10.1580
1279
DSP Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
20.2571
1280
DSP Banking and PSU Debt Fund - Direct Plan - IDCW
04-NOV-22
10.3156
1281
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.1971
1282
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.2030
1283
DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.1621
1284
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW
04-NOV-22
10.1579
1285
DSP Banking and PSU Debt Fund - Regular Plan - Growth
04-NOV-22
19.7011
1286
DSP Banking and PSU Debt Fund - Regular Plan - IDCW
04-NOV-22
10.2993
1287
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.1917
1288
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.2000
1289
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.1621
1290
DSP Bond Fund - Direct Plan - Growth
04-NOV-22
70.0560
1291
DSP Bond Fund - Direct Plan - IDCW
04-NOV-22
11.4287
1292
DSP Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.1004
1293
DSP Bond Fund - Retail Plan - Growth
04-NOV-22
66.6028
1294
DSP Bond Fund - Retail Plan - IDCW
04-NOV-22
11.3031
1295
DSP Bond Fund - Retail Plan - Monthly IDCW
04-NOV-22
11.0072
1296
DSP Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
13.2677
1297
DSP Corporate Bond Fund - Direct Plan - IDCW
04-NOV-22
11.0869
1298
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.4042
1299
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.0827
1300
DSP Corporate Bond Fund - Regular Plan - Growth
04-NOV-22
13.1292
1301
DSP Corporate Bond Fund - Regular Plan - IDCW
04-NOV-22
11.0515
1302
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.3713
1303
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.4429
1304
DSP Credit Risk Fund - Direct Plan - Daily IDCW
04-NOV-22
10.2491
1305
DSP Credit Risk Fund - Direct Plan - Growth
04-NOV-22
35.5854
1306
DSP Credit Risk Fund - Direct Plan - IDCW
04-NOV-22
12.3701
1307
DSP Credit Risk Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.6418
1308
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.9425
1309
DSP Credit Risk Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.2526
1310
DSP Credit Risk Fund - Regular Plan - Daily IDCW
04-NOV-22
10.2487
1311
DSP Credit Risk Fund - Regular Plan - Growth
04-NOV-22
33.2958
1312
DSP Credit Risk Fund - Regular Plan - IDCW
04-NOV-22
12.2712
1313
DSP Credit Risk Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.5900
1314
DSP Credit Risk Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.8452
1315
DSP Credit Risk Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.2524
1316
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
04-NOV-22
22.1620
1317
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
04-NOV-22
13.1510
1318
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
04-NOV-22
19.9820
1319
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
04-NOV-22
11.7310
1320
DSP Equal Nifty 50 Fund - Direct Plan - Growth
04-NOV-22
16.9903
1321
DSP Equal Nifty 50 Fund - Direct Plan - IDCW
04-NOV-22
16.9903
1322
DSP Equal Nifty 50 Fund - Regular Plan - Growth
04-NOV-22
16.5945
1323
DSP Equal Nifty 50 Fund - Regular Plan - IDCW
04-NOV-22
16.5945
1324
DSP Equity & Bond Fund - 54EA - Growth
01-NOV-22
233.4980
1325
DSP Equity & Bond Fund - 54EA - IDCW
01-NOV-22
24.7890
1326
DSP Equity & Bond Fund - 54EB - Growth
01-NOV-22
233.4980
1327
DSP Equity & Bond Fund - 54EB - IDCW
01-NOV-22
24.7890
1328
DSP Equity & Bond Fund - Direct Plan - Growth
04-NOV-22
254.2690
1329
DSP Equity & Bond Fund - Direct Plan - IDCW
04-NOV-22
51.9010
1330
DSP Equity & Bond Fund - Growth
04-NOV-22
232.5770
1331
DSP Equity & Bond Fund - IDCW
04-NOV-22
24.6910
1332
DSP Equity Fund - Direct Plan - Growth
04-NOV-22
70.0410
1333
DSP Equity Fund - Regular - Growth
04-NOV-22
64.7850
1334
DSP Equity Opportunities Fund - Direct Plan - Growth
04-NOV-22
397.0630
1335
DSP Equity Opportunities Fund - Direct Plan - IDCW
04-NOV-22
82.9570
1336
DSP Equity Opportunities Fund - Growth
04-NOV-22
365.0710
1337
DSP Equity Opportunities Fund - IDCW
04-NOV-22
29.8610
1338
DSP Equity Savings Fund - Direct Plan - Growth
04-NOV-22
18.1340
1339
DSP Equity Savings Fund - Direct Plan - IDCW
04-NOV-22
13.3050
1340
DSP Equity Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
14.8960
1341
DSP Equity Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
14.8430
1342
DSP Equity Savings Fund - Regular Plan - Growth
04-NOV-22
16.5580
1343
DSP Equity Savings Fund - Regular Plan - IDCW
04-NOV-22
12.4430
1344
DSP Equity Savings Fund - Regular Plan - Monthly IDCW
04-NOV-22
12.5420
1345
DSP Equity Savings Fund - Regular Plan - Quarterly IDCW
04-NOV-22
12.5520
1346
DSP FMP - Series 251 - 38 M - Direct Plan - Growth
09-MAY-22
12.5115
1347
DSP FMP - Series 251 - 38 M - Direct Plan - Regular IDCW
09-MAY-22
12.5115
1348
DSP FMP - Series 251 - 38 M - Regular Plan - Growth
09-MAY-22
12.4135
1349
DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly IDCW
09-MAY-22
12.4135
1350
DSP FMP - Series 251 - 38 M - Regular Plan - Regular IDCW
09-MAY-22
12.4135
1351
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth
04-NOV-22
10.1935
1352
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW
04-NOV-22
10.1934
1353
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth
04-NOV-22
10.1760
1354
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW
04-NOV-22
10.1760
1355
DSP Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
72.1980
1356
DSP Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
51.4330
1357
DSP Floater Fund - Direct Plan - Growth
04-NOV-22
10.6680
1358
DSP Floater Fund - Direct Plan - IDCW
04-NOV-22
10.6680
1359
DSP Floater Fund - Regular Plan - Growth
04-NOV-22
10.6201
1360
DSP Floater Fund - Regular Plan - IDCW
04-NOV-22
10.6201
1361
DSP Focus Fund - Direct Plan - Growth
04-NOV-22
37.4240
1362
DSP Focus Fund - Direct Plan - IDCW
04-NOV-22
33.5750
1363
DSP Focus Fund - Growth
04-NOV-22
34.4810
1364
DSP Focus Fund - IDCW
04-NOV-22
17.8300
1365
DSP Global Allocation Fund - Direct Plan - Growth
31-OCT-22
16.4747
1366
DSP Global Allocation Fund - Direct Plan - IDCW
31-OCT-22
14.8126
1367
DSP Global Allocation Fund - Regular Plan - Growth
31-OCT-22
15.8287
1368
DSP Global Allocation Fund - Regular Plan - IDCW
31-OCT-22
14.2568
1369
DSP Global Innovation Fund of Fund - Direct Plan - Growth
31-OCT-22
8.0355
1370
DSP Global Innovation Fund of Fund - Direct Plan - IDCW
31-OCT-22
8.0355
1371
DSP Global Innovation Fund of Fund - Regular Plan - Growth
31-OCT-22
7.9847
1372
DSP Global Innovation Fund of Fund - Regular Plan - IDCW
31-OCT-22
7.9847
1373
DSP Government Securities Fund - Direct Plan - Growth
04-NOV-22
81.0033
1374
DSP Government Securities Fund - Direct Plan - IDCW
04-NOV-22
12.3314
1375
DSP Government Securities Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.7579
1376
DSP Government Securities Fund - Growth
04-NOV-22
77.2130
1377
DSP Government Securities Fund - IDCW
04-NOV-22
12.2254
1378
DSP Government Securities Fund - Monthly IDCW
04-NOV-22
10.7102
1379
DSP Healthcare Fund - Direct Plan - Growth
04-NOV-22
23.7300
1380
DSP Healthcare Fund - Direct Plan - IDCW
04-NOV-22
19.3350
1381
DSP Healthcare Fund - Regular Plan - Growth
04-NOV-22
22.2930
1382
DSP Healthcare Fund - Regular Plan - IDCW
04-NOV-22
18.1730
1383
DSP India Tiger Fund - Direct Plan - Growth
04-NOV-22
170.8330
1384
DSP India Tiger Fund - Direct Plan - IDCW
04-NOV-22
35.0530
1385
DSP India Tiger Fund - Regular Plan - Growth
04-NOV-22
161.1540
1386
DSP India Tiger Fund - Regular Plan - IDCW
04-NOV-22
19.5150
1387
DSP Liquid ETF
04-NOV-22
1000.0000
1388
DSP Liquidity Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.9329
1389
DSP Liquidity Fund - Direct Plan - Growth
04-NOV-22
3132.0563
1390
DSP Liquidity Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.0446
1391
DSP Liquidity Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.9329
1392
DSP Liquidity Fund - Regular Plan - Growth
04-NOV-22
3104.6723
1393
DSP Liquidity Fund - Regular Plan - Weekly IDCW
04-NOV-22
1001.0420
1394
DSP Low Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
10.1268
1395
DSP Low Duration Fund - Direct Plan - Growth
04-NOV-22
16.8281
1396
DSP Low Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.6007
1397
DSP Low Duration Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.6507
1398
DSP Low Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.1284
1399
DSP Low Duration Fund - Regular Plan - Daily IDCW
04-NOV-22
10.1814
1400
DSP Low Duration Fund - Regular Plan - Growth
04-NOV-22
16.4320
1401
DSP Low Duration Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.4797
1402
DSP Low Duration Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.6248
1403
DSP Low Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.1283
1404
DSP Mid Cap Fund - Direct Plan - Growth
04-NOV-22
96.8670
1405
DSP Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
53.9470
1406
DSP Mid Cap Fund - Regular Plan - Growth
04-NOV-22
89.3670
1407
DSP Mid Cap Fund - Regular Plan - IDCW
04-NOV-22
23.7640
1408
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
31-OCT-22
56.6670
1409
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
31-OCT-22
24.9920
1410
DSP Natural Resources and New Energy Fund - Regular - Growth
31-OCT-22
52.4790
1411
DSP Natural Resources and New Energy Fund - Regular - IDCW
31-OCT-22
21.4540
1412
DSP Nifty 50 ETF
04-NOV-22
183.2248
1413
DSP Nifty 50 Equal Weight ETF
04-NOV-22
210.5025
1414
DSP Nifty 50 Index Fund - Direct Plan - Growth
04-NOV-22
17.2692
1415
DSP Nifty 50 Index Fund - Direct Plan - IDCW
04-NOV-22
17.2692
1416
DSP Nifty 50 Index Fund - Regular Plan - Growth
04-NOV-22
17.1468
1417
DSP Nifty 50 Index Fund - Regular Plan - IDCW
04-NOV-22
17.1468
1418
DSP Nifty Midcap 150 Quality 50 ETF
04-NOV-22
166.9661
1419
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
04-NOV-22
9.9209
1420
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW
04-NOV-22
9.9209
1421
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
04-NOV-22
9.9054
1422
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW
04-NOV-22
9.9054
1423
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
04-NOV-22
16.8019
1424
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
04-NOV-22
16.8019
1425
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
04-NOV-22
16.6190
1426
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
04-NOV-22
16.6190
1427
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
04-NOV-22
10.0490
1428
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0490
1429
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth
04-NOV-22
10.0402
1430
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0402
1431
DSP Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0028
1432
DSP Overnight Fund - Direct Plan - Growth
04-NOV-22
1171.2406
1433
DSP Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
999.8649
1434
DSP Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0028
1435
DSP Overnight Fund - Regular Plan - Growth
04-NOV-22
1167.4566
1436
DSP Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
999.2488
1437
DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years
04-NOV-22
10.0000
1438
DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years
04-NOV-22
10.4331
1439
DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years
04-NOV-22
10.0000
1440
DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years
04-NOV-22
10.4331
1441
DSP Quant Fund - Direct Plan - Growth
04-NOV-22
16.6900
1442
DSP Quant Fund - Direct Plan - IDCW
04-NOV-22
16.6900
1443
DSP Quant Fund - Regular Plan - Growth
04-NOV-22
16.2700
1444
DSP Quant Fund - Regular Plan - IDCW
04-NOV-22
16.2700
1445
DSP Regular Savings Fund - Direct Plan - Growth
04-NOV-22
49.3806
1446
DSP Regular Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
12.8774
1447
DSP Regular Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.8582
1448
DSP Regular Savings Fund - Growth
04-NOV-22
44.6119
1449
DSP Regular Savings Fund - Monthly IDCW
04-NOV-22
10.8288
1450
DSP Regular Savings Fund - Quarterly IDCW
04-NOV-22
11.1719
1451
DSP Savings Fund - Daily IDCW
04-NOV-22
10.1021
1452
DSP Savings Fund - Direct Plan - Daily IDCW
04-NOV-22
10.1527
1453
DSP Savings Fund - Direct Plan - Growth
04-NOV-22
44.6692
1454
DSP Savings Fund - Direct Plan - IDCW
04-NOV-22
12.1501
1455
DSP Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.8300
1456
DSP Savings Fund - Growth
04-NOV-22
43.6196
1457
DSP Savings Fund - IDCW
04-NOV-22
12.1196
1458
DSP Savings Fund - Monthly IDCW
04-NOV-22
10.8033
1459
DSP Short Term Plan - Direct Plan - Growth
04-NOV-22
41.1047
1460
DSP Short Term Plan - Direct Plan - IDCW
04-NOV-22
12.0077
1461
DSP Short Term Plan - Direct Plan - Monthly IDCW
04-NOV-22
11.5128
1462
DSP Short Term Plan - Direct Plan - Weekly IDCW
04-NOV-22
10.1936
1463
DSP Short Term Plan - Growth
04-NOV-22
38.4539
1464
DSP Short Term Plan - IDCW
04-NOV-22
12.0165
1465
DSP Short Term Plan - Monthly IDCW
04-NOV-22
11.4316
1466
DSP Short Term Plan - Weekly IDCW
04-NOV-22
10.1934
1467
DSP Silver ETF
04-NOV-22
59.4054
1468
DSP Small Cap Fund - Direct Plan - Growth
04-NOV-22
122.5750
1469
DSP Small Cap Fund - Direct Plan - IDCW
04-NOV-22
47.1840
1470
DSP Small Cap Fund - Regular - Growth
04-NOV-22
114.2500
1471
DSP Small Cap Fund - Regular - IDCW
04-NOV-22
43.9310
1472
DSP Strategic Bond Fund - Direct Plan - Daily IDCW
04-NOV-22
1046.7822
1473
DSP Strategic Bond Fund - Direct Plan - Growth
04-NOV-22
2843.6590
1474
DSP Strategic Bond Fund - Direct Plan - IDCW
04-NOV-22
1937.4543
1475
DSP Strategic Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
1066.6169
1476
DSP Strategic Bond Fund - Direct Plan - Weekly IDCW
04-NOV-22
1055.0002
1477
DSP Strategic Bond Fund - Regular Plan - Daily IDCW
04-NOV-22
1065.5214
1478
DSP Strategic Bond Fund - Regular Plan - Growth Option
04-NOV-22
2715.2673
1479
DSP Strategic Bond Fund - Regular Plan - IDCW Option
04-NOV-22
1226.1229
1480
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option
04-NOV-22
1059.0487
1481
DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option
04-NOV-22
1053.9453
1482
DSP Tax Saver Fund - Direct Plan - Growth
04-NOV-22
90.3120
1483
DSP Tax Saver Fund - Direct Plan - IDCW
04-NOV-22
59.4990
1484
DSP Tax Saver Fund - Growth
04-NOV-22
83.3820
1485
DSP Tax Saver Fund - IDCW
04-NOV-22
19.3030
1486
DSP Top 100 Equity Fund - Direct Plan - Growth
04-NOV-22
318.4500
1487
DSP Top 100 Equity Fund - Direct Plan - IDCW
04-NOV-22
24.0150
1488
DSP Top 100 Equity Fund - Regular Plan - Growth
04-NOV-22
297.9080
1489
DSP Top 100 Equity Fund - Regular Plan - IDCW
04-NOV-22
21.3310
1490
DSP US Flexible Equity Fund - Direct Plan - Growth
31-OCT-22
42.7660
1491
DSP US Flexible Equity Fund - Direct Plan - IDCW
31-OCT-22
39.7140
1492
DSP US Flexible Equity Fund - Growth
31-OCT-22
39.9136
1493
DSP US Flexible Equity Fund - IDCW
31-OCT-22
22.1581
1494
DSP Ultra Short Fund - Direct Plan - Daily IDCW
04-NOV-22
1005.3951
1495
DSP Ultra Short Fund - Direct Plan - Growth
04-NOV-22
3039.6255
1496
DSP Ultra Short Fund - Direct Plan - IDCW
04-NOV-22
1109.1802
1497
DSP Ultra Short Fund - Direct Plan - Monthly IDCW
04-NOV-22
1066.1616
1498
DSP Ultra Short Fund - Direct Plan - Weekly IDCW
04-NOV-22
1005.2213
1499
DSP Ultra Short Fund - Regular Plan - Daily IDCW
04-NOV-22
1005.4914
1500
DSP Ultra Short Fund - Regular Plan - Growth
04-NOV-22
2849.5751
1501
DSP Ultra Short Fund - Regular Plan - IDCW
04-NOV-22
1099.3922
1502
DSP Ultra Short Fund - Regular Plan - Monthly IDCW
04-NOV-22
1060.1176
1503
DSP Ultra Short Fund - Regular Plan - Weekly IDCW
04-NOV-22
1005.2020
1504
DSP Value Fund - Direct Plan - Growth
04-NOV-22
13.2080
1505
DSP Value Fund - Direct Plan - IDCW
04-NOV-22
11.8730
1506
DSP Value Fund - Regular Plan - Growth
04-NOV-22
13.0190
1507
DSP Value Fund - Regular Plan - IDCW
04-NOV-22
11.6900
1508
DSP World Agriculture Fund - Direct Plan - Growth
31-OCT-22
19.7346
1509
DSP World Agriculture Fund - Direct Plan - IDCW
31-OCT-22
18.0558
1510
DSP World Agriculture Fund - Growth
31-OCT-22
19.1716
1511
DSP World Agriculture Fund - IDCW
31-OCT-22
13.6936
1512
DSP World Energy Fund - Direct Plan - Growth
31-OCT-22
15.4616
1513
DSP World Energy Fund - Direct Plan - IDCW
31-OCT-22
13.2213
1514
DSP World Energy Fund - Regular - Growth
31-OCT-22
14.9241
1515
DSP World Energy Fund - Regular - IDCW
31-OCT-22
12.0944
1516
DSP World Gold Fund - Direct Plan - Growth
31-OCT-22
14.1943
1517
DSP World Gold Fund - Direct Plan - IDCW
31-OCT-22
9.8810
1518
DSP World Gold Fund - Regular Plan - Growth
31-OCT-22
13.5087
1519
DSP World Gold Fund - Regular Plan - IDCW
31-OCT-22
9.4159
1520
DSP World Mining Fund - Direct Plan - Growth
31-OCT-22
14.6941
1521
DSP World Mining Fund - Direct Plan - IDCW
31-OCT-22
14.6941
1522
DSP World Mining Fund - Regular - Growth
31-OCT-22
13.8996
1523
DSP World Mining Fund - Regular - IDCW
31-OCT-22
13.8996
1524
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
01-NOV-22
25.0520
1525
Edelweiss ASEAN Equity Offshore Fund - Growth
01-NOV-22
22.8790
1526
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
04-NOV-22
44.6600
1527
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW
04-NOV-22
25.0800
1528
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
04-NOV-22
40.1200
1529
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW
04-NOV-22
40.8900
1530
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
04-NOV-22
40.6100
1531
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW
04-NOV-22
22.1400
1532
Edelweiss Arbitrage Fund - Direct Plan - Growth
04-NOV-22
16.9265
1533
Edelweiss Arbitrage Fund - Direct Plan - IDCW
04-NOV-22
12.1004
1534
Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW
04-NOV-22
13.9051
1535
Edelweiss Arbitrage Fund - Regular Plan - Bonus
04-NOV-22
16.0693
1536
Edelweiss Arbitrage Fund - Regular Plan - Growth
04-NOV-22
16.0656
1537
Edelweiss Arbitrage Fund - Regular Plan - IDCW
04-NOV-22
11.7892
1538
Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW
04-NOV-22
13.1253
1539
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
40.3700
1540
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW
04-NOV-22
23.1300
1541
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW
04-NOV-22
21.9100
1542
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
04-NOV-22
36.6800
1543
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW
04-NOV-22
20.1700
1544
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
04-NOV-22
17.2900
1545
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
14.5862
1546
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
20.6776
1547
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW
04-NOV-22
17.9745
1548
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.9167
1549
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.4838
1550
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
14.2111
1551
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
04-NOV-22
20.1227
1552
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW
04-NOV-22
17.4285
1553
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
04-NOV-22
11.1394
1554
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0782
1555
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
04-NOV-22
10.0316
1556
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0316
1557
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
04-NOV-22
10.0301
1558
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0300
1559
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
04-NOV-22
10.0174
1560
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0174
1561
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
04-NOV-22
10.0162
1562
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0162
1563
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth
04-NOV-22
10.0519
1564
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0521
1565
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth
04-NOV-22
10.0388
1566
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0392
1567
Edelweiss ETF - Nifty Bank
04-NOV-22
4207.8845
1568
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
01-NOV-22
12.8675
1569
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
01-NOV-22
12.1276
1570
Edelweiss Equity Savings Fund - Direct Plan - Bonus
04-NOV-22
20.1735
1571
Edelweiss Equity Savings Fund - Direct Plan - Growth
04-NOV-22
20.1652
1572
Edelweiss Equity Savings Fund - Direct Plan - IDCW
04-NOV-22
14.6584
1573
Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
14.0585
1574
Edelweiss Equity Savings Fund - Regular Plan - Bonus
04-NOV-22
18.8207
1575
Edelweiss Equity Savings Fund - Regular Plan - Growth
04-NOV-22
18.8087
1576
Edelweiss Equity Savings Fund - Regular Plan - IDCW
04-NOV-22
12.9993
1577
Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW
04-NOV-22
13.0144
1578
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
01-NOV-22
14.7352
1579
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
01-NOV-22
13.6614
1580
Edelweiss Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
21.6420
1581
Edelweiss Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
19.5250
1582
Edelweiss Focused Equity Fund - Direct Plan - Growth
04-NOV-22
10.5890
1583
Edelweiss Focused Equity Fund - Direct Plan - IDCW
04-NOV-22
10.5890
1584
Edelweiss Focused Equity Fund - Regular Plan - Growth
04-NOV-22
10.5420
1585
Edelweiss Focused Equity Fund - Regular Plan - IDCW
04-NOV-22
10.5410
1586
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth
04-NOV-22
10.1890
1587
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW
04-NOV-22
10.1880
1588
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth
04-NOV-22
10.1820
1589
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW
04-NOV-22
10.1830
1590
Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
20.0124
1591
Edelweiss Government Securities Fund - Direct Plan - Growth
04-NOV-22
20.9030
1592
Edelweiss Government Securities Fund - Direct Plan - IDCW
04-NOV-22
20.8197
1593
Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW
04-NOV-22
16.6085
1594
Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW
04-NOV-22
16.0200
1595
Edelweiss Government Securities Fund - Regular Plan - Annual IDCW
04-NOV-22
20.0040
1596
Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
19.4848
1597
Edelweiss Government Securities Fund - Regular Plan - Growth
04-NOV-22
19.9952
1598
Edelweiss Government Securities Fund - Regular Plan - IDCW
04-NOV-22
20.0083
1599
Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.3718
1600
Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.2269
1601
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
01-NOV-22
32.4370
1602
Edelweiss Greater China Equity Off-Shore Fund - Growth
01-NOV-22
29.5930
1603
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
04-NOV-22
62.0970
1604
Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
24.0860
1605
Edelweiss Large & Mid Cap Fund - Growth
04-NOV-22
54.9340
1606
Edelweiss Large & Mid Cap Fund - IDCW
04-NOV-22
20.9510
1607
Edelweiss Large Cap Fund - Direct Plan - Growth
04-NOV-22
62.1100
1608
Edelweiss Large Cap Fund - Direct Plan - IDCW
04-NOV-22
29.2100
1609
Edelweiss Large Cap Fund - Growth
04-NOV-22
56.3800
1610
Edelweiss Large Cap Fund - IDCW
04-NOV-22
22.5900
1611
Edelweiss Large Cap Fund - Plan B - Growth
04-NOV-22
56.7200
1612
Edelweiss Large Cap Fund - Plan B - IDCW
04-NOV-22
57.3900
1613
Edelweiss Large Cap Fund - Plan C - Growth
04-NOV-22
55.9800
1614
Edelweiss Large Cap Fund - Plan C - IDCW
04-NOV-22
45.7500
1615
Edelweiss Large and Midcap Index Fund - Direct Plan - Growth
04-NOV-22
10.4796
1616
Edelweiss Large and Midcap Index Fund - Direct Plan - IDCW
04-NOV-22
10.4796
1617
Edelweiss Large and Midcap Index Fund - Regular Plan - Growth
04-NOV-22
10.4159
1618
Edelweiss Large and Midcap Index Fund - Regular Plan - IDCW
04-NOV-22
10.4155
1619
Edelweiss Liquid Fund - Direct Plan - Annual IDCW
04-NOV-22
2827.6340
1620
Edelweiss Liquid Fund - Direct Plan - Bonus
04-NOV-22
1645.0768
1621
Edelweiss Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1022.7856
1622
Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
2234.8074
1623
Edelweiss Liquid Fund - Direct Plan - Growth
04-NOV-22
2827.6426
1624
Edelweiss Liquid Fund - Direct Plan - IDCW
04-NOV-22
2827.6572
1625
Edelweiss Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1006.1401
1626
Edelweiss Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
2174.1293
1627
Edelweiss Liquid Fund - Regular Plan - Annual IDCW
04-NOV-22
1926.7376
1628
Edelweiss Liquid Fund - Regular Plan - Bonus
04-NOV-22
1621.9179
1629
Edelweiss Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1031.0757
1630
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
2155.4978
1631
Edelweiss Liquid Fund - Regular Plan - Growth
04-NOV-22
2784.6520
1632
Edelweiss Liquid Fund - Regular Plan - IDCW
04-NOV-22
2784.6545
1633
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW
04-NOV-22
1018.9694
1634
Edelweiss Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1045.0836
1635
Edelweiss Liquid Fund - Retail Plan - Daily IDCW
04-NOV-22
1030.8392
1636
Edelweiss Liquid Fund - Retail Plan - Growth
04-NOV-22
2532.4472
1637
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW
04-NOV-22
1245.6238
1638
Edelweiss Liquid Fund - Retail Plan - Weekly IDCW
04-NOV-22
1231.6678
1639
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth
04-NOV-22
82.4100
1640
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - IDCW
04-NOV-22
28.9000
1641
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth
04-NOV-22
72.8600
1642
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - IDCW
04-NOV-22
20.5500
1643
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth
01-NOV-22
12.8206
1644
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW
01-NOV-22
12.8206
1645
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth
01-NOV-22
12.6666
1646
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW
01-NOV-22
12.6666
1647
Edelweiss Mid Cap Fund - Direct Plan - Growth
04-NOV-22
60.6730
1648
Edelweiss Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
44.2400
1649
Edelweiss Mid Cap Fund - Growth
04-NOV-22
53.9740
1650
Edelweiss Mid Cap Fund - IDCW
04-NOV-22
31.1180
1651
Edelweiss Money Market Fund - Direct Plan - Annual IDCW
04-NOV-22
25.8062
1652
Edelweiss Money Market Fund - Direct Plan - Growth
04-NOV-22
25.8094
1653
Edelweiss Money Market Fund - Direct Plan - IDCW
04-NOV-22
24.0681
1654
Edelweiss Money Market Fund - Institutional - Growth
04-NOV-22
20.4059
1655
Edelweiss Money Market Fund - Regular Plan - Annual IDCW
04-NOV-22
23.6451
1656
Edelweiss Money Market Fund - Regular Plan - Growth
04-NOV-22
23.8435
1657
Edelweiss Money Market Fund - Regular Plan - IDCW
04-NOV-22
22.4280
1658
Edelweiss Multi-Cap Fund - Direct Plan - Growth
04-NOV-22
26.3600
1659
Edelweiss Multi-Cap Fund - Regular Plan - Growth
04-NOV-22
23.7790
1660
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan - Growth
04-NOV-22
10.7296
1661
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan - IDCW
04-NOV-22
10.7302
1662
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan - Growth
04-NOV-22
10.7018
1663
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan - IDCW
04-NOV-22
10.7024
1664
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct Plan - Growth
04-NOV-22
10.1642
1665
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct Plan - IDCW
04-NOV-22
10.1629
1666
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan - Growth
04-NOV-22
10.1455
1667
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan - IDCW
04-NOV-22
10.1459
1668
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
04-NOV-22
9.9375
1669
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW
04-NOV-22
9.7984
1670
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth
04-NOV-22
9.8721
1671
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
04-NOV-22
9.8718
1672
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
04-NOV-22
10.3903
1673
Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW
04-NOV-22
10.2465
1674
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
04-NOV-22
10.1889
1675
Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW
04-NOV-22
10.1887
1676
Edelweiss Overnight Fund - Direct Plan - Annual IDCW
04-NOV-22
1133.5610
1677
Edelweiss Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0266
1678
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW
11-MAY-22
1050.7261
1679
Edelweiss Overnight Fund - Direct Plan - Growth
04-NOV-22
1133.2023
1680
Edelweiss Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1059.1768
1681
Edelweiss Overnight Fund - Direct Plan - Weekly IDCW
30-MAR-22
1065.6143
1682
Edelweiss Overnight Fund - Regular Plan - Annual IDCW
04-NOV-22
1131.0148
1683
Edelweiss Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1008.1128
1684
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1096.1489
1685
Edelweiss Overnight Fund - Regular Plan - Growth
04-NOV-22
1131.0145
1686
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1005.0265
1687
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1016.2351
1688
Edelweiss Small Cap Fund - Direct Plan - Growth
04-NOV-22
27.1690
1689
Edelweiss Small Cap Fund - Direct Plan - IDCW
04-NOV-22
23.7690
1690
Edelweiss Small Cap Fund - Regular Plan - Growth
04-NOV-22
25.5920
1691
Edelweiss Small Cap Fund - Regular Plan - IDCW
04-NOV-22
22.2380
1692
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
01-NOV-22
13.3845
1693
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
01-NOV-22
13.0281
1694
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
01-NOV-22
26.6357
1695
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
01-NOV-22
24.6860
1696
Franklin Asian Equity Fund - Direct Plan - Growth
04-NOV-22
23.8187
1697
Franklin Asian Equity Fund - Direct Plan - IDCW
04-NOV-22
12.0680
1698
Franklin Asian Equity Fund - Growth
04-NOV-22
22.3245
1699
Franklin Asian Equity Fund - IDCW
04-NOV-22
11.1646
1700
Franklin Build India Fund - Direct Plan - Growth
04-NOV-22
79.7101
1701
Franklin Build India Fund - Direct Plan - IDCW
04-NOV-22
33.9118
1702
Franklin Build India Fund - Growth
04-NOV-22
71.3134
1703
Franklin Build India Fund - IDCW
04-NOV-22
28.7332
1704
Franklin India Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
10.1451
1705
Franklin India Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
10.1451
1706
Franklin India Balanced Advantage Fund - Growth
04-NOV-22
10.1165
1707
Franklin India Balanced Advantage Fund - IDCW
04-NOV-22
10.1165
1708
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
19.1128
1709
Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW
04-NOV-22
10.6905
1710
Franklin India Banking and PSU Debt Fund - Growth
04-NOV-22
18.4576
1711
Franklin India Banking and PSU Debt Fund - IDCW
04-NOV-22
10.2061
1712
Franklin India Bluechip Fund - Direct Plan - Growth
04-NOV-22
749.1769
1713
Franklin India Bluechip Fund - Direct Plan - IDCW
04-NOV-22
48.3223
1714
Franklin India Bluechip Fund-Growth
04-NOV-22
692.1106
1715
Franklin India Bluechip Fund-IDCW
04-NOV-22
42.6608
1716
Franklin India Corporate Debt Fund - Annual IDCW
04-NOV-22
16.9494
1717
Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW
04-NOV-22
18.7541
1718
Franklin India Corporate Debt Fund - Direct Plan - Growth
04-NOV-22
86.7817
1719
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
14.5754
1720
Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
16.4564
1721
Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
13.6243
1722
Franklin India Corporate Debt Fund - Growth
04-NOV-22
81.3104
1723
Franklin India Corporate Debt Fund - Half Yearly IDCW
04-NOV-22
12.8295
1724
Franklin India Corporate Debt Fund - Monthly IDCW
04-NOV-22
14.8743
1725
Franklin India Corporate Debt Fund - Plan B - Annual IDCW
01-NOV-22
16.9473
1726
Franklin India Corporate Debt Fund - Plan B - Growth
01-NOV-22
81.3004
1727
Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW
01-NOV-22
12.8279
1728
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW
01-NOV-22
14.8724
1729
Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW
01-NOV-22
12.2641
1730
Franklin India Corporate Debt Fund - Quarterly IDCW
04-NOV-22
12.2656
1731
Franklin India Credit Risk Fund - Direct Plan - Growth
04-NOV-22
24.0743
1732
Franklin India Credit Risk Fund - Direct Plan - IDCW
04-NOV-22
13.1935
1733
Franklin India Credit Risk Fund - Growth
04-NOV-22
23.8574
1734
Franklin India Credit Risk Fund - IDCW
04-NOV-22
12.7936
1735
Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
04-NOV-22
0.5438
1736
Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
04-NOV-22
0.2980
1737
Franklin India Credit Risk Fund - Segregated Portfolio 2 - Growth
04-NOV-22
0.5140
1738
Franklin India Credit Risk Fund - Segregated Portfolio 2 - IDCW
04-NOV-22
0.2756
1739
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth
04-NOV-22
0.0000
1740
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW
04-NOV-22
0.0000
1741
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth
04-NOV-22
0.0000
1742
Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW
04-NOV-22
0.0000
1743
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW
04-NOV-22
14.0633
1744
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW
04-NOV-22
13.2982
1745
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
04-NOV-22
12.6688
1746
Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW
04-NOV-22
11.9519
1747
Franklin India Debt Hybrid Fund - Plan B - Growth
01-NOV-22
70.1395
1748
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
01-NOV-22
12.7107
1749
Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW
01-NOV-22
11.9915
1750
Franklin India Dynamic Accrual Fund - Direct Plan - Growth
07-AUG-22
84.0329
1751
Franklin India Dynamic Accrual Fund - Direct Plan - IDCW
07-AUG-22
14.1635
1752
Franklin India Dynamic Accrual Fund - Growth
07-AUG-22
94.7880
1753
Franklin India Dynamic Accrual Fund - IDCW
07-AUG-22
15.6675
1754
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Direct Plan - Growth
04-NOV-22
0.8024
1755
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Direct Plan - IDCW
04-NOV-22
0.1378
1756
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth
04-NOV-22
0.7575
1757
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - IDCW
04-NOV-22
0.1278
1758
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth
04-NOV-22
0.0000
1759
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW
04-NOV-22
0.0000
1760
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth
04-NOV-22
0.0000
1761
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW
04-NOV-22
0.0000
1762
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
04-NOV-22
127.4231
1763
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW
04-NOV-22
43.0901
1764
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
04-NOV-22
115.5583
1765
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
04-NOV-22
37.1764
1766
Franklin India Equity Advantage Fund - Direct Plan - Growth
04-NOV-22
130.3286
1767
Franklin India Equity Advantage Fund - Direct Plan - IDCW
04-NOV-22
19.9903
1768
Franklin India Equity Advantage Fund - Growth
04-NOV-22
121.0592
1769
Franklin India Equity Advantage Fund - IDCW
04-NOV-22
17.8274
1770
Franklin India Equity Fund - Direct Plan - Growth
04-NOV-22
1105.2987
1771
Franklin India Equity Fund - Growth
04-NOV-22
1014.0267
1772
Franklin India Equity Hybrid Fund - Direct Plan - Growth
04-NOV-22
202.5839
1773
Franklin India Equity Hybrid Fund - Direct Plan - IDCW
04-NOV-22
28.9977
1774
Franklin India Equity Hybrid Fund - Growth
04-NOV-22
182.4590
1775
Franklin India Equity Hybrid Fund - IDCW
04-NOV-22
24.9026
1776
Franklin India Equity Savings Fund - Direct Plan - Growth
04-NOV-22
14.0322
1777
Franklin India Equity Savings Fund - Direct Plan - IDCW
04-NOV-22
12.6666
1778
Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
12.4975
1779
Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.3652
1780
Franklin India Equity Savings Fund - Growth
04-NOV-22
13.1668
1781
Franklin India Equity Savings Fund - IDCW
04-NOV-22
11.8167
1782
Franklin India Equity Savings Fund - Monthly IDCW
04-NOV-22
11.6952
1783
Franklin India Equity Savings Fund - Quarterly IDCW
04-NOV-22
11.5267
1784
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth
01-NOV-22
46.4118
1785
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW
01-NOV-22
46.4118
1786
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
01-NOV-22
42.1503
1787
Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW
01-NOV-22
42.1503
1788
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth
01-NOV-22
8.8904
1789
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW
01-NOV-22
8.8904
1790
Franklin India Feeder - Templeton European Opportunities Fund - Growth
01-NOV-22
8.0775
1791
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
01-NOV-22
8.0775
1792
Franklin India Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
56.4498
1793
Franklin India Flexi Cap Fund - IDCW
04-NOV-22
49.8718
1794
Franklin India Floating Rate Fund - Direct Plan - Growth
04-NOV-22
35.5482
1795
Franklin India Floating Rate Fund - Direct Plan - IDCW
04-NOV-22
9.9990
1796
Franklin India Floating Rate Fund - Growth
04-NOV-22
33.1979
1797
Franklin India Floating Rate Fund - IDCW
04-NOV-22
10.0916
1798
Franklin India Focused Equity Fund - Direct Plan - Growth
04-NOV-22
78.1119
1799
Franklin India Focused Equity Fund - Direct Plan - IDCW
04-NOV-22
35.1285
1800
Franklin India Focused Equity Fund - Growth
04-NOV-22
70.8972
1801
Franklin India Focused Equity Fund - IDCW Option
04-NOV-22
30.2300
1802
Franklin India Government Securities Fund - Direct Plan - Growth
04-NOV-22
53.1234
1803
Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.2764
1804
Franklin India Government Securities Fund - Growth
04-NOV-22
49.1410
1805
Franklin India Government Securities Fund - Quarterly IDCW
04-NOV-22
10.0516
1806
Franklin India Income Opportunities Fund - Direct Plan - Growth
12-DEC-21
26.5759
1807
Franklin India Income Opportunities Fund - Direct Plan - IDCW
12-DEC-21
12.4807
1808
Franklin India Income Opportunities Fund - Growth
12-DEC-21
24.9338
1809
Franklin India Income Opportunities Fund - IDCW
12-DEC-21
11.5593
1810
Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Direct Plan - Growth
04-NOV-22
0.5109
1811
Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Direct Plan - IDCW
04-NOV-22
0.2399
1812
Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth
04-NOV-22
0.4832
1813
Franklin India Income Opportunities Fund - Segregated Portfolio 2 - IDCW
04-NOV-22
0.2240
1814
Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Growth
04-NOV-22
149.9680
1815
Franklin India Index Fund - NSE Nifty Plan - Direct Plan - IDCW
04-NOV-22
149.9680
1816
Franklin India Index Fund - NSE Nifty Plan - Growth
04-NOV-22
144.2385
1817
Franklin India Index Fund - NSE Nifty Plan - IDCW
04-NOV-22
144.2385
1818
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Growth
04-NOV-22
50.4331
1819
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - IDCW
04-NOV-22
14.6450
1820
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth
04-NOV-22
48.1663
1821
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - IDCW
04-NOV-22
13.9262
1822
Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Growth
04-NOV-22
125.9893
1823
Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - IDCW
04-NOV-22
32.5441
1824
Franklin India Life Stage Fund of Funds The 20s Plan - Growth
04-NOV-22
120.2143
1825
Franklin India Life Stage Fund of Funds The 20s Plan - IDCW
04-NOV-22
30.4154
1826
Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Growth
04-NOV-22
84.9750
1827
Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - IDCW
04-NOV-22
23.9597
1828
Franklin India Life Stage Fund of Funds The 30s Plan - Growth
04-NOV-22
80.4170
1829
Franklin India Life Stage Fund of Funds The 30s Plan - IDCW
04-NOV-22
22.0783
1830
Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Growth
04-NOV-22
63.1745
1831
Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - IDCW
04-NOV-22
13.9895
1832
Franklin India Life Stage Fund of Funds The 40s Plan - Growth
04-NOV-22
59.1155
1833
Franklin India Life Stage Fund of Funds The 40s Plan - IDCW
04-NOV-22
12.9794
1834
Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Growth
04-NOV-22
39.8629
1835
Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - IDCW
04-NOV-22
12.0175
1836
Franklin India Life Stage Fund of Funds The 50s Plus Plan - Growth
04-NOV-22
37.2337
1837
Franklin India Life Stage Fund of Funds The 50s Plus Plan - IDCW
04-NOV-22
11.1089
1838
Franklin India Liquid Fund - Institutional - Daily IDCW
04-NOV-22
1000.0000
1839
Franklin India Liquid Fund - Institutional - Weekly IDCW
04-NOV-22
1055.6384
1840
Franklin India Liquid Fund - Regular - Daily IDCW
04-NOV-22
1509.5582
1841
Franklin India Liquid Fund - Regular - Growth
04-NOV-22
5008.3042
1842
Franklin India Liquid Fund - Regular - Weekly IDCW
04-NOV-22
1245.3367
1843
Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW
04-NOV-22
1000.0000
1844
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW
04-NOV-22
1001.7308
1845
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
04-NOV-22
3292.5289
1846
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
04-NOV-22
1022.3444
1847
Franklin India Liquid Fund - Super Institutional Plan - Growth
04-NOV-22
3271.6405
1848
Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW
04-NOV-22
1022.8701
1849
Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth
04-NOV-22
10.0000
1850
Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth
04-NOV-22
13.8986
1851
Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth
04-NOV-22
10.0000
1852
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
04-NOV-22
13.8986
1853
Franklin India Low Duration Fund - Direct Plan - Growth
07-AUG-22
28.6858
1854
Franklin India Low Duration Fund - Direct Plan - Monthly IDCW
07-AUG-22
13.3317
1855
Franklin India Low Duration Fund - Direct Plan - Quarterly IDCW
07-AUG-22
13.1009
1856
Franklin India Low Duration Fund - Growth
07-AUG-22
32.6071
1857
Franklin India Low Duration Fund - Monthly IDCW
07-AUG-22
15.0351
1858
Franklin India Low Duration Fund - Quarterly IDCW
07-AUG-22
14.7667
1859
Franklin India Low Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth
04-NOV-22
0.3483
1860
Franklin India Low Duration Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
04-NOV-22
0.1619
1861
Franklin India Low Duration Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
04-NOV-22
0.1591
1862
Franklin India Low Duration Fund - Segregated Portfolio 2 - Growth
04-NOV-22
0.3405
1863
Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW
04-NOV-22
0.1570
1864
Franklin India Low Duration Fund - Segregated Portfolio 2 - Quarterly IDCW
04-NOV-22
0.1542
1865
Franklin India Monthly Income - Direct Plan - Growth
04-NOV-22
75.3237
1866
Franklin India Monthly Income - Growth
04-NOV-22
69.9079
1867
Franklin India Multi Asset Solution Fund - Direct Plan - Growth
04-NOV-22
15.8105
1868
Franklin India Multi Asset Solution Fund - Direct Plan - IDCW
04-NOV-22
15.8105
1869
Franklin India Multi Asset Solution Fund - Growth
04-NOV-22
14.3808
1870
Franklin India Multi Asset Solution Fund - IDCW
04-NOV-22
14.3808
1871
Franklin India Opportunities Fund - Direct Plan - Growth
04-NOV-22
127.9642
1872
Franklin India Opportunities Fund - Direct Plan - IDCW
04-NOV-22
26.6370
1873
Franklin India Opportunities Fund-Growth
04-NOV-22
119.5343
1874
Franklin India Opportunities Fund-IDCW
04-NOV-22
24.2752
1875
Franklin India Overnight Fund - Daily IDCW
04-NOV-22
1000.0000
1876
Franklin India Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0000
1877
Franklin India Overnight Fund - Direct Plan - Growth
04-NOV-22
1141.9392
1878
Franklin India Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1000.7772
1879
Franklin India Overnight Fund - Growth
04-NOV-22
1139.7673
1880
Franklin India Overnight Fund - Weekly IDCW
04-NOV-22
1000.7707
1881
Franklin India Pension Plan - Direct Plan - Growth
04-NOV-22
176.0068
1882
Franklin India Pension Plan - Direct Plan - IDCW
04-NOV-22
18.9798
1883
Franklin India Pension Plan - Growth
04-NOV-22
163.9714
1884
Franklin India Pension Plan - IDCW
04-NOV-22
17.2537
1885
Franklin India Prima Fund - Direct Plan - Growth
04-NOV-22
1705.6101
1886
Franklin India Prima Fund - Direct Plan - IDCW
04-NOV-22
79.0335
1887
Franklin India Prima Fund-Growth
04-NOV-22
1551.6336
1888
Franklin India Prima Fund-IDCW
04-NOV-22
67.5762
1889
Franklin India Savings Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0571
1890
Franklin India Savings Fund - Direct Plan - Growth
04-NOV-22
42.5057
1891
Franklin India Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.5487
1892
Franklin India Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.8351
1893
Franklin India Savings Fund - Retail - Daily IDCW
04-NOV-22
10.0457
1894
Franklin India Savings Fund - Retail - Growth
04-NOV-22
41.3117
1895
Franklin India Savings Fund - Retail - Monthly IDCW
04-NOV-22
10.1556
1896
Franklin India Savings Fund - Retail - Quarterly IDCW
04-NOV-22
10.3880
1897
Franklin India Short Term Income Plan - Direct Plan - Growth
04-NOV-22
4773.5343
1898
Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW
04-NOV-22
1353.6960
1899
Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW
04-NOV-22
1410.1748
1900
Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW
04-NOV-22
1145.5131
1901
Franklin India Short Term Income Plan - I P - Growth
04-NOV-22
3935.6780
1902
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 2 - Growth
04-NOV-22
72.9142
1903
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth
04-NOV-22
0.0000
1904
Franklin India Short Term Income Plan - Retail - Growth
04-NOV-22
4755.7468
1905
Franklin India Short Term Income Plan - Retail - Monthly IDCW
04-NOV-22
1327.0542
1906
Franklin India Short Term Income Plan - Retail - Quarterly IDCW
04-NOV-22
1380.5465
1907
Franklin India Short Term Income Plan - Retail - Weekly IDCW
04-NOV-22
1201.9879
1908
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Growth
04-NOV-22
93.0419
1909
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
04-NOV-22
27.0273
1910
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
04-NOV-22
28.0263
1911
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Weekly IDCW
04-NOV-22
22.6977
1912
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Growth
04-NOV-22
88.0967
1913
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Monthly IDCW
04-NOV-22
25.2234
1914
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Quarterly IDCW
04-NOV-22
26.0912
1915
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Weekly IDCW
04-NOV-22
22.6176
1916
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth
04-NOV-22
0.0000
1917
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW
04-NOV-22
0.0000
1918
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW
04-NOV-22
0.0000
1919
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW
04-NOV-22
0.0000
1920
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth
04-NOV-22
0.0000
1921
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW
04-NOV-22
0.0000
1922
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW
04-NOV-22
0.0000
1923
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW
04-NOV-22
0.0000
1924
Franklin India Smaller Companies Fund - Direct Plan - Growth
04-NOV-22
106.0846
1925
Franklin India Smaller Companies Fund - Direct Plan - IDCW
04-NOV-22
40.7380
1926
Franklin India Smaller Companies Fund - Growth
04-NOV-22
95.8932
1927
Franklin India Smaller Companies Fund - IDCW
04-NOV-22
35.1380
1928
Franklin India Taxshield - Direct Plan - Growth
04-NOV-22
994.3879
1929
Franklin India Taxshield - Direct Plan - IDCW
04-NOV-22
58.6168
1930
Franklin India Taxshield-Growth
04-NOV-22
911.8150
1931
Franklin India Taxshield-IDCW
04-NOV-22
51.5874
1932
Franklin India Technology Fund - Direct Plan - Growth
01-NOV-22
305.3482
1933
Franklin India Technology Fund - Direct Plan - IDCW
01-NOV-22
38.4120
1934
Franklin India Technology Fund - Growth
01-NOV-22
285.3639
1935
Franklin India Technology Fund - IDCW
01-NOV-22
35.2508
1936
Franklin India Ultra Short Bond Fund - Institutional - Daily IDCW
07-AUG-22
12.3700
1937
Franklin India Ultra Short Bond Fund - Institutional - Growth
07-AUG-22
33.7757
1938
Franklin India Ultra Short Bond Fund - Retail - Daily IDCW
07-AUG-22
12.4137
1939
Franklin India Ultra Short Bond Fund - Retail - Growth
07-AUG-22
32.9262
1940
Franklin India Ultra Short Bond Fund - Retail - Weekly IDCW
07-AUG-22
12.5163
1941
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily IDCW
07-AUG-22
12.4788
1942
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Daily IDCW
07-AUG-22
12.1512
1943
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Growth
07-AUG-22
34.2355
1944
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
07-AUG-22
12.1960
1945
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth
07-AUG-22
34.9131
1946
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly IDCW
07-AUG-22
12.5111
1947
HDFC Arbitrage Fund - Direct Plan - Growth
04-NOV-22
26.1290
1948
HDFC Arbitrage Fund - Direct Plan - Quarterly IDCW
04-NOV-22
19.8010
1949
HDFC Arbitrage Fund - Retail - Growth
04-NOV-22
24.7560
1950
HDFC Arbitrage Fund - Retail - Monthly IDCW
04-NOV-22
18.3870
1951
HDFC Arbitrage Fund - Retail - Quarterly IDCW
04-NOV-22
17.5880
1952
HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth
04-NOV-22
16.4840
1953
HDFC Arbitrage Fund - Wholesale - Direct Plan - Monthly IDCW
04-NOV-22
10.4910
1954
HDFC Arbitrage Fund - Wholesale - Direct Plan - Normal IDCW
04-NOV-22
10.8000
1955
HDFC Arbitrage Fund - Wholesale - Growth
04-NOV-22
25.3900
1956
HDFC Arbitrage Fund - Wholesale - Monthly IDCW
04-NOV-22
10.7600
1957
HDFC Arbitrage Fund - Wholesale - Normal IDCW
04-NOV-22
10.3910
1958
HDFC Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
339.5610
1959
HDFC Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
33.7300
1960
HDFC Balanced Advantage Fund - Growth
04-NOV-22
319.4720
1961
HDFC Balanced Advantage Fund - IDCW
04-NOV-22
30.2020
1962
HDFC Banking ETF
04-NOV-22
415.1400
1963
HDFC Banking and Financial Services Fund - Direct Plan - Growth
04-NOV-22
11.2330
1964
HDFC Banking and Financial Services Fund - Direct Plan - IDCW
04-NOV-22
11.2330
1965
HDFC Banking and Financial Services Fund - Regular Plan - Growth
04-NOV-22
10.9680
1966
HDFC Banking and Financial Services Fund - Regular Plan - IDCW
04-NOV-22
10.9680
1967
HDFC Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
19.4838
1968
HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.0370
1969
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
04-NOV-22
18.9113
1970
HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.1466
1971
HDFC Capital Builder Value Fund - Direct Plan - Growth
04-NOV-22
495.5960
1972
HDFC Capital Builder Value Fund - Direct Plan - IDCW
04-NOV-22
31.8020
1973
HDFC Capital Builder Value Fund - IDCW
04-NOV-22
27.3700
1974
HDFC Capital Builder Value Fund-Growth
04-NOV-22
454.0550
1975
HDFC Children`s Gift Fund
04-NOV-22
195.7420
1976
HDFC Children`s Gift Fund - Direct Plan
04-NOV-22
212.2320
1977
HDFC Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
26.8570
1978
HDFC Corporate Bond Fund - Direct Plan - Normal IDCW
04-NOV-22
17.5771
1979
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.1727
1980
HDFC Corporate Bond Fund - Growth
04-NOV-22
26.4598
1981
HDFC Corporate Bond Fund - Normal IDCW
04-NOV-22
17.1413
1982
HDFC Corporate Bond Fund - Quarterly IDCW
04-NOV-22
10.3316
1983
HDFC Credit Risk Debt Fund - Direct Plan - Growth
04-NOV-22
20.9815
1984
HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW
04-NOV-22
18.3924
1985
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.5529
1986
HDFC Credit Risk Debt Fund - Regular Plan - Growth
04-NOV-22
19.7331
1987
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW
04-NOV-22
18.1702
1988
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.2345
1989
HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth
04-NOV-22
9.1540
1990
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth
04-NOV-22
9.0940
1991
HDFC Dividend Yield Fund - Direct Plan - Growth
04-NOV-22
15.7910
1992
HDFC Dividend Yield Fund - Direct Plan - IDCW
04-NOV-22
14.7280
1993
HDFC Dividend Yield Fund - Regular Plan - Growth
04-NOV-22
15.3070
1994
HDFC Dividend Yield Fund - Regular Plan - IDCW
04-NOV-22
14.1990
1995
HDFC Dynamic Debt Fund - 54EA - Growth
01-NOV-22
73.6933
1996
HDFC Dynamic Debt Fund - 54EA - IDCW
01-NOV-22
12.0033
1997
HDFC Dynamic Debt Fund - 54EB - Growth
01-NOV-22
73.6933
1998
HDFC Dynamic Debt Fund - 54EB - IDCW
01-NOV-22
12.0033
1999
HDFC Dynamic Debt Fund - Annual IDCW
04-NOV-22
13.1040
2000
HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW
04-NOV-22
14.3581
2001
HDFC Dynamic Debt Fund - Direct Plan - Growth
04-NOV-22
79.4423
2002
HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
13.0267
2003
HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW
04-NOV-22
16.7270
2004
HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
13.1343
2005
HDFC Dynamic Debt Fund - Growth
04-NOV-22
73.6388
2006
HDFC Dynamic Debt Fund - Half Yearly IDCW
04-NOV-22
11.3186
2007
HDFC Dynamic Debt Fund - Normal IDCW
04-NOV-22
15.7758
2008
HDFC Dynamic Debt Fund - Quarterly IDCW
04-NOV-22
11.9945
2009
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW
04-NOV-22
26.6747
2010
HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Growth
04-NOV-22
30.3699
2011
HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Growth
04-NOV-22
28.0829
2012
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW
04-NOV-22
24.6082
2013
HDFC Equity Fund - Direct Plan - Growth
04-NOV-22
1222.4780
2014
HDFC Equity Fund - Growth
04-NOV-22
1138.2060
2015
HDFC Equity Savings Fund - Direct Plan - Growth
04-NOV-22
54.7930
2016
HDFC Equity Savings Fund - Direct Plan - IDCW
04-NOV-22
13.4980
2017
HDFC Equity Savings Fund - Growth
04-NOV-22
50.2040
2018
HDFC Equity Savings Fund - IDCW
04-NOV-22
11.9200
2019
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Flexi Option
07-NOV-14
10.0000
2020
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Growth
12-SEP-17
13.0056
2021
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Normal Dividend
12-SEP-17
10.0000
2022
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Quarterly Dividend
12-SEP-17
10.0000
2023
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Flexi Option
12-SEP-17
12.8872
2024
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Growth
12-SEP-17
12.8872
2025
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Normal Dividend
12-SEP-17
10.0000
2026
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Quarterly Dividend
12-SEP-17
10.0000
2027
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth
04-NOV-22
10.1164
2028
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW
04-NOV-22
10.1164
2029
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW
04-NOV-22
10.0642
2030
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth
04-NOV-22
10.1104
2031
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW
04-NOV-22
10.1104
2032
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW
04-NOV-22
10.0610
2033
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Growth
04-NOV-22
10.0476
2034
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
04-NOV-22
10.0476
2035
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
04-NOV-22
10.0476
2036
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Growth
04-NOV-22
10.0378
2037
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
04-NOV-22
10.0378
2038
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
04-NOV-22
10.0378
2039
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth
04-NOV-22
10.0209
2040
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW
04-NOV-22
10.0209
2041
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW
04-NOV-22
10.0209
2042
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth
04-NOV-22
10.0192
2043
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW
04-NOV-22
10.0192
2044
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW
04-NOV-22
10.0192
2045
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth
04-NOV-22
10.0020
2046
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW
04-NOV-22
10.0020
2047
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW
04-NOV-22
10.0020
2048
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth
04-NOV-22
9.9965
2049
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW
04-NOV-22
9.9965
2050
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW
04-NOV-22
9.9965
2051
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Growth
29-SEP-22
14.1762
2052
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Normal IDCW
29-SEP-22
10.0000
2053
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly IDCW
29-SEP-22
10.0000
2054
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Growth
29-SEP-22
13.9793
2055
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Normal IDCW
29-SEP-22
10.0000
2056
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Flexi IDCW
13-DEC-13
10.0000
2057
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Growth
29-SEP-22
21.9648
2058
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Normal IDCW
29-SEP-22
10.0000
2059
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Quarterly IDCW
03-SEP-18
10.0000
2060
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Flexi IDCW
03-SEP-18
15.2465
2061
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Growth
29-SEP-22
21.3673
2062
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Normal IDCW
29-SEP-22
10.0000
2063
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Quarterly IDCW
03-SEP-18
10.0000
2064
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth
04-NOV-22
10.0445
2065
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
04-NOV-22
10.0445
2066
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
04-NOV-22
10.0445
2067
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth
04-NOV-22
10.0328
2068
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
04-NOV-22
10.0328
2069
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
04-NOV-22
10.0328
2070
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth
04-NOV-22
9.9913
2071
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
04-NOV-22
9.9913
2072
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
04-NOV-22
9.9913
2073
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth
04-NOV-22
9.9821
2074
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
04-NOV-22
9.9821
2075
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
04-NOV-22
9.9821
2076
HDFC Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
68.6920
2077
HDFC Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
60.6040
2078
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0809
2079
HDFC Floating Rate Debt Fund - Direct Plan - Growth
04-NOV-22
41.2344
2080
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.1519
2081
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.0476
2082
HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW
04-NOV-22
10.0809
2083
HDFC Floating Rate Debt Fund - Regular Plan - Growth
04-NOV-22
40.6690
2084
HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.1516
2085
HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0475
2086
HDFC Focused 30 Fund - Direct Plan - Growth
04-NOV-22
145.0840
2087
HDFC Focused 30 Fund - Direct Plan - IDCW
04-NOV-22
23.4160
2088
HDFC Focused 30 Fund - Growth
04-NOV-22
132.1930
2089
HDFC Focused 30 Fund - IDCW
04-NOV-22
19.7160
2090
HDFC Gilt Fund - Direct Plan - Growth
04-NOV-22
46.7567
2091
HDFC Gilt Fund - Direct Plan - IDCW
04-NOV-22
12.2647
2092
HDFC Gilt Fund - Growth
04-NOV-22
44.9293
2093
HDFC Gilt Fund - IDCW
04-NOV-22
11.6407
2094
HDFC Gold Exchange Traded Fund
04-NOV-22
44.4739
2095
HDFC Gold Fund - Direct Plan - Growth
04-NOV-22
16.3244
2096
HDFC Gold Fund - Growth
04-NOV-22
15.7227
2097
HDFC Hybrid Debt Fund - Direct Plan - Growth
04-NOV-22
65.1244
2098
HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
14.3020
2099
HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
15.2648
2100
HDFC Hybrid Debt Fund - Growth
04-NOV-22
62.0907
2101
HDFC Hybrid Debt Fund - Monthly IDCW
04-NOV-22
13.2686
2102
HDFC Hybrid Debt Fund - Quarterly IDCW
04-NOV-22
14.1774
2103
HDFC Hybrid Equity Fund - Direct Plan - Growth
04-NOV-22
90.0890
2104
HDFC Hybrid Equity Fund - Direct Plan - IDCW
04-NOV-22
15.7910
2105
HDFC Hybrid Equity Fund - Growth
04-NOV-22
84.5590
2106
HDFC Hybrid Equity Fund - IDCW
04-NOV-22
14.2800
2107
HDFC Income Fund - Direct Plan - Growth
04-NOV-22
51.6613
2108
HDFC Income Fund - Direct Plan - Normal IDCW
04-NOV-22
16.3373
2109
HDFC Income Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.0342
2110
HDFC Income Fund - Growth
04-NOV-22
47.6809
2111
HDFC Income Fund - Normal IDCW
04-NOV-22
15.0366
2112
HDFC Income Fund - Quarterly IDCW
04-NOV-22
10.9110
2113
HDFC Index Fund-NIFTY 50 Plan - Direct Plan - Growth
04-NOV-22
171.3907
2114
HDFC Index Fund-NIFTY 50 Plan - Growth
04-NOV-22
168.4000
2115
HDFC Index Sensex Plan - Direct Plan - Growth
04-NOV-22
562.5652
2116
HDFC Index Sensex Plan-Growth
04-NOV-22
551.7065
2117
HDFC Infrastructure Fund - Direct Plan - Growth
04-NOV-22
25.4190
2118
HDFC Infrastructure Fund - Direct Plan - IDCW
04-NOV-22
18.2550
2119
HDFC Infrastructure Fund - Growth
04-NOV-22
23.5370
2120
HDFC Infrastructure Fund - IDCW
04-NOV-22
12.8110
2121
HDFC Large and Mid Cap Fund - Direct Plan - Growth
04-NOV-22
205.8290
2122
HDFC Large and Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
32.7410
2123
HDFC Large and Mid Cap Fund - Regular Plan - Growth
04-NOV-22
200.1580
2124
HDFC Large and Mid Cap Fund - Regular Plan - IDCW
04-NOV-22
26.6780
2125
HDFC Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1019.8200
2126
HDFC Liquid Fund - Direct Plan - Growth
04-NOV-22
4305.2917
2127
HDFC Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1027.0924
2128
HDFC Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1031.8259
2129
HDFC Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1019.8200
2130
HDFC Liquid Fund - Regular Plan - Growth
04-NOV-22
4268.8387
2131
HDFC Liquid Fund - Regular Plan - Monthly IDCW
04-NOV-22
1027.0816
2132
HDFC Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1031.8144
2133
HDFC Low Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0655
2134
HDFC Low Duration Fund - Direct Plan - Growth
04-NOV-22
51.0515
2135
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.1489
2136
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.0664
2137
HDFC Low Duration Fund - Regular Plan - Daily IDCW
04-NOV-22
10.1428
2138
HDFC Low Duration Fund - Regular Plan - Growth
04-NOV-22
47.8261
2139
HDFC Low Duration Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.1458
2140
HDFC Low Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0657
2141
HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
10.1075
2142
HDFC Medium Term Debt Fund - Direct Plan - Growth
04-NOV-22
49.1317
2143
HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW
04-NOV-22
17.5363
2144
HDFC Medium Term Debt Fund - Fortnightly IDCW
04-NOV-22
10.0965
2145
HDFC Medium Term Debt Fund - Growth
04-NOV-22
46.1006
2146
HDFC Medium Term Debt Fund - Normal IDCW
04-NOV-22
16.6364
2147
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth
04-NOV-22
110.6990
2148
HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW
04-NOV-22
51.5260
2149
HDFC Mid-Cap Opportunities Fund - Growth
04-NOV-22
102.3200
2150
HDFC Mid-Cap Opportunities Fund - IDCW
04-NOV-22
38.0190
2151
HDFC Money Market Fund - Daily IDCW
04-NOV-22
1063.6400
2152
HDFC Money Market Fund - Direct Plan - Daily IDCW
04-NOV-22
1063.6400
2153
HDFC Money Market Fund - Direct Plan - Growth
04-NOV-22
4779.3106
2154
HDFC Money Market Fund - Direct Plan - Weekly IDCW
04-NOV-22
1063.9932
2155
HDFC Money Market Fund - Growth
04-NOV-22
4707.8595
2156
HDFC Money Market Fund - Weekly IDCW
04-NOV-22
1063.9524
2157
HDFC Multi - Asset Fund - Direct Plan - Growth
04-NOV-22
53.1550
2158
HDFC Multi - Asset Fund - Direct Plan - IDCW
04-NOV-22
17.3060
2159
HDFC Multi - Asset Fund - Growth
04-NOV-22
49.1820
2160
HDFC Multi - Asset Fund - IDCW
04-NOV-22
15.0220
2161
HDFC Multi Cap Fund - Direct Plan - Growth
04-NOV-22
11.0880
2162
HDFC Multi Cap Fund - Direct Plan - IDCW
04-NOV-22
11.0880
2163
HDFC Multi Cap Fund - Regular Plan - Growth
04-NOV-22
10.9340
2164
HDFC Multi Cap Fund - Regular Plan - IDCW
04-NOV-22
10.9340
2165
HDFC NIFTY 100 ETF
04-NOV-22
184.6000
2166
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth
04-NOV-22
10.5562
2167
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth
04-NOV-22
10.5145
2168
HDFC NIFTY 100 Index Fund - Direct Plan - Growth
04-NOV-22
10.6839
2169
HDFC NIFTY 100 Index Fund - Regular Plan - Growth
04-NOV-22
10.6393
2170
HDFC NIFTY 100 Low Volatility 30 ETF
04-NOV-22
132.7900
2171
HDFC NIFTY 200 Momentum 30 ETF
04-NOV-22
203.1800
2172
HDFC NIFTY 50 ETF
04-NOV-22
196.0100
2173
HDFC NIFTY Next 50 ETF
04-NOV-22
432.0600
2174
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth
04-NOV-22
10.1079
2175
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth
04-NOV-22
10.0454
2176
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth
04-NOV-22
11.5364
2177
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth
04-NOV-22
11.4500
2178
HDFC Overnight Fund - Daily IDCW
04-NOV-22
1042.6600
2179
HDFC Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1042.6600
2180
HDFC Overnight Fund - Direct Plan - Growth
04-NOV-22
3247.5548
2181
HDFC Overnight Fund - Growth
04-NOV-22
3223.5362
2182
HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth
04-NOV-22
33.9790
2183
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
04-NOV-22
30.9140
2184
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth
04-NOV-22
18.4605
2185
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth
04-NOV-22
16.8725
2186
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth
04-NOV-22
28.4910
2187
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth
04-NOV-22
25.9060
2188
HDFC Sensex ETF
04-NOV-22
662.0600
2189
HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
10.3221
2190
HDFC Short Term Debt Fund - Direct Plan - Growth
04-NOV-22
26.6776
2191
HDFC Short Term Debt Fund - Direct Plan - Normal IDCW
04-NOV-22
17.8414
2192
HDFC Short Term Debt Fund - Fortnightly IDCW
04-NOV-22
10.2144
2193
HDFC Short Term Debt Fund - Growth
04-NOV-22
26.0742
2194
HDFC Short Term Debt Fund - Normal IDCW
04-NOV-22
17.5299
2195
HDFC Silver ETF
04-NOV-22
59.0967
2196
HDFC Silver ETF Fund of Fund - Direct Plan - Growth
04-NOV-22
10.1940
2197
HDFC Silver ETF Fund of Fund - Regular Plan - Growth
04-NOV-22
10.1940
2198
HDFC Small Cap Fund - Direct Plan - Growth
04-NOV-22
86.3920
2199
HDFC Small Cap Fund - Direct Plan - IDCW
04-NOV-22
45.6280
2200
HDFC Small Cap Fund - Regular Plan - Growth
04-NOV-22
77.8520
2201
HDFC Small Cap Fund - Regular Plan - IDCW
04-NOV-22
33.4180
2202
HDFC Tax Saver - Direct Plan - Growth
04-NOV-22
865.2820
2203
HDFC Tax Saver - Direct Plan - IDCW
04-NOV-22
73.1570
2204
HDFC Tax Saver - Regular Plan - Growth
04-NOV-22
814.6420
2205
HDFC Tax Saver - Regular Plan - IDCW
04-NOV-22
58.7950
2206
HDFC Top 100 Fund - 54EA
01-NOV-22
51.0760
2207
HDFC Top 100 Fund - 54EB
01-NOV-22
51.0760
2208
HDFC Top 100 Fund - Direct Plan - Growth
04-NOV-22
796.4210
2209
HDFC Top 100 Fund - Direct Plan - IDCW
04-NOV-22
56.8080
2210
HDFC Top 100 Fund - Growth
04-NOV-22
748.2520
2211
HDFC Top 100 Fund - IDCW
04-NOV-22
50.9120
2212
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0920
2213
HDFC Ultra Short Term Fund - Direct Plan - Growth
04-NOV-22
12.7401
2214
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0582
2215
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.0582
2216
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
04-NOV-22
10.1030
2217
HDFC Ultra Short Term Fund - Regular Plan - Growth
04-NOV-22
12.5787
2218
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.1580
2219
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0579
2220
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
31-OCT-22
15.8706
2221
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
31-OCT-22
14.6682
2222
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
31-OCT-22
14.9005
2223
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
31-OCT-22
14.9005
2224
HSBC Brazil Fund - Direct Plan - Growth
31-OCT-22
7.6298
2225
HSBC Brazil Fund - Direct Plan - IDCW
31-OCT-22
7.6233
2226
HSBC Brazil Fund - Growth
31-OCT-22
7.0924
2227
HSBC Brazil Fund - IDCW
31-OCT-22
7.0924
2228
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
04-NOV-22
10.0675
2229
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0675
2230
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
04-NOV-22
10.0552
2231
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0552
2232
HSBC Cash Fund - Daily IDCW
04-NOV-22
1001.3789
2233
HSBC Cash Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.9401
2234
HSBC Cash Fund - Direct Plan - Growth
04-NOV-22
2182.0640
2235
HSBC Cash Fund - Direct Plan - Monthly IDCW
04-NOV-22
1039.7786
2236
HSBC Cash Fund - Direct Plan - Weekly IDCW
04-NOV-22
1195.8252
2237
HSBC Cash Fund - Growth
04-NOV-22
2167.5986
2238
HSBC Cash Fund - Institutional Plan - Daily IDCW
04-NOV-22
1562.8262
2239
HSBC Cash Fund - Monthly IDCW
04-NOV-22
1004.1028
2240
HSBC Cash Fund - Regular Plan - Daily IDCW
04-NOV-22
1019.3000
2241
HSBC Cash Fund - Regular Plan - Growth
04-NOV-22
3128.1006
2242
HSBC Cash Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.7269
2243
HSBC Cash Fund - Weekly IDCW
04-NOV-22
1108.0787
2244
HSBC Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
10.7532
2245
HSBC Corporate Bond Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
10.1040
2246
HSBC Corporate Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.1368
2247
HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.1024
2248
HSBC Corporate Bond Fund - Regular Plan - Growth
04-NOV-22
10.6593
2249
HSBC Corporate Bond Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
10.0629
2250
HSBC Corporate Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0579
2251
HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.0697
2252
HSBC Debt Fund - Direct Plan - Growth
04-NOV-22
37.8855
2253
HSBC Debt Fund - Direct Plan - IDCW
04-NOV-22
10.5257
2254
HSBC Debt Fund - Regular Plan - Growth
04-NOV-22
35.0299
2255
HSBC Debt Fund - Regular Plan - IDCW
04-NOV-22
10.5548
2256
HSBC Emerging Markets Fund - Direct Plan - Growth
31-OCT-22
15.6254
2257
HSBC Emerging Markets Fund - Growth
31-OCT-22
14.5586
2258
HSBC Equity Fund - Direct Plan - Growth
04-NOV-22
352.0974
2259
HSBC Equity Fund - Growth
04-NOV-22
325.1254
2260
HSBC Equity Hybrid Fund - Direct Plan - Growth
04-NOV-22
16.6175
2261
HSBC Equity Hybrid Fund - Direct Plan - IDCW
04-NOV-22
14.3805
2262
HSBC Equity Hybrid Fund - Regular Plan - Growth
04-NOV-22
15.6786
2263
HSBC Equity Hybrid Fund - Regular Plan - IDCW
04-NOV-22
13.6011
2264
HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan - Growth
04-MAY-22
12.7130
2265
HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan - IDCW
04-MAY-22
10.0000
2266
HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan - Growth
04-MAY-22
12.6054
2267
HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan - IDCW
04-MAY-22
10.0000
2268
HSBC Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
31.7116
2269
HSBC Flexi Cap Fund - IDCW
04-NOV-22
35.1855
2270
HSBC Flexi Debt Fund - Direct Plan - Fortnightly IDCW
07-JAN-16
10.0679
2271
HSBC Flexi Debt Fund - Direct Plan - Growth
04-NOV-22
31.0874
2272
HSBC Flexi Debt Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
10.0200
2273
HSBC Flexi Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.5037
2274
HSBC Flexi Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.1321
2275
HSBC Flexi Debt Fund - Fortnightly IDCW
04-NOV-22
10.5501
2276
HSBC Flexi Debt Fund - Growth
04-NOV-22
28.8202
2277
HSBC Flexi Debt Fund - Half Yearly IDCW
04-NOV-22
10.8877
2278
HSBC Flexi Debt Fund - Monthly IDCW
04-NOV-22
10.5590
2279
HSBC Flexi Debt Fund - Quarterly IDCW
04-NOV-22
14.2852
2280
HSBC Flexi Debt Fund - Regular - Growth
04-NOV-22
27.6177
2281
HSBC Flexi Debt Fund - Regular - Half Yearly IDCW
04-NOV-22
19.5313
2282
HSBC Flexi Debt Fund - Regular - Monthly IDCW
04-NOV-22
17.2668
2283
HSBC Flexi Debt Fund - Regular - Quarterly IDCW
04-NOV-22
16.8489
2284
HSBC Focused Equity Fund - Direct Plan - Growth
04-NOV-22
17.0066
2285
HSBC Focused Equity Fund - Direct Plan - IDCW
04-NOV-22
15.0905
2286
HSBC Focused Equity Fund - Regular Plan - Growth
04-NOV-22
16.3762
2287
HSBC Focused Equity Fund - Regular Plan - IDCW
04-NOV-22
14.5417
2288
HSBC Global Emerging Markets Fund - Direct Plan - IDCW
31-OCT-22
13.8724
2289
HSBC Global Emerging Markets Fund - IDCW
31-OCT-22
12.9401
2290
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth
31-OCT-22
8.3424
2291
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW
31-OCT-22
8.3424
2292
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth
31-OCT-22
8.2360
2293
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW
31-OCT-22
8.2360
2294
HSBC Income Fund - Short Term Plan - Direct Plan - Growth
04-NOV-22
35.4546
2295
HSBC Income Fund - Short Term Plan - Regular Plan - Growth
04-NOV-22
32.5016
2296
HSBC India Opportunities Fund - Direct Plan - Growth
04-NOV-22
142.6768
2297
HSBC India Opportunities Fund - Growth
04-NOV-22
130.6757
2298
HSBC Infrastructure Equity Fund - Direct Plan - Growth
04-NOV-22
30.7527
2299
HSBC Infrastructure Equity Fund - Direct Plan - IDCW
04-NOV-22
25.9344
2300
HSBC Infrastructure Equity Fund - Growth
04-NOV-22
28.0066
2301
HSBC Infrastructure Equity Fund - IDCW
04-NOV-22
23.8224
2302
HSBC Large Cap Equity Fund - Direct Plan - IDCW
04-NOV-22
38.6886
2303
HSBC Large Cap Equity Fund - IDCW
04-NOV-22
41.3246
2304
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth
04-NOV-22
16.9593
2305
HSBC Large and Mid Cap Equity Fund - Direct Plan - IDCW
04-NOV-22
16.9253
2306
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth
04-NOV-22
15.9711
2307
HSBC Large and Mid Cap Equity Fund - Regular Plan - IDCW
04-NOV-22
15.9711
2308
HSBC Low Duration Fund - Daily IDCW
04-NOV-22
10.0519
2309
HSBC Low Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0846
2310
HSBC Low Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0202
2311
HSBC Low Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.5284
2312
HSBC Low Duration Fund - Monthly IDCW
04-NOV-22
10.3710
2313
HSBC Low Duration Fund - Regular - Daily IDCW
04-NOV-22
10.0033
2314
HSBC Low Duration Fund - Regular - Weekly IDCW
04-NOV-22
10.0055
2315
HSBC Low Duration Fund - Weekly IDCW
04-NOV-22
10.2666
2316
HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth
01-NOV-22
18.3063
2317
HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW
04-FEB-21
17.1673
2318
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth
01-NOV-22
17.6079
2319
HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW
01-NOV-22
17.6079
2320
HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth
01-NOV-22
27.9813
2321
HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW
01-NOV-22
27.9813
2322
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth
01-NOV-22
27.2659
2323
HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW
01-NOV-22
27.2659
2324
HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth
01-NOV-22
25.6750
2325
HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW
01-NOV-22
15.0479
2326
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth
01-NOV-22
24.8212
2327
HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW
01-NOV-22
24.8212
2328
HSBC Mid Cap Fund - Direct Plan - Growth
04-NOV-22
9.7611
2329
HSBC Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
9.7611
2330
HSBC Mid Cap Fund - Regular Plan - Growth
04-NOV-22
9.6095
2331
HSBC Mid Cap Fund - Regular Plan - IDCW
04-NOV-22
9.6095
2332
HSBC Midcap Equity Fund - Direct Plan - Growth
04-NOV-22
91.2744
2333
HSBC Midcap Equity Fund - Growth
04-NOV-22
82.8081
2334
HSBC Monthly Income Plan - Direct Plan - Growth
04-NOV-22
50.4705
2335
HSBC Monthly Income Plan - Growth
04-NOV-22
46.1619
2336
HSBC Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0067
2337
HSBC Overnight Fund - Direct Plan - Growth
04-NOV-22
1144.1800
2338
HSBC Overnight Fund - Direct Plan - Monthly IDCW
31-MAY-22
1000.6823
2339
HSBC Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1000.4697
2340
HSBC Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0064
2341
HSBC Overnight Fund - Regular Plan - Growth
04-NOV-22
1138.2467
2342
HSBC Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.5866
2343
HSBC Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.5016
2344
HSBC Regular Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
15.9703
2345
HSBC Regular Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
13.8194
2346
HSBC Regular Savings Fund - Monthly IDCW
04-NOV-22
12.2580
2347
HSBC Regular Savings Fund - Quarterly IDCW
04-NOV-22
16.2496
2348
HSBC Short Duration Fund - Direct Plan - IDCW
04-NOV-22
13.5942
2349
HSBC Short Duration Fund - Direct Plan - Quarterly IDCW
20-DEC-18
10.0000
2350
HSBC Short Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.2163
2351
HSBC Short Duration Fund - Regular Plan - IDCW
04-NOV-22
11.8121
2352
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
04-NOV-22
11.1581
2353
HSBC Short Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.1938
2354
HSBC Small Cap Equity Fund - Direct Plan - IDCW
04-NOV-22
34.5941
2355
HSBC Small Cap Equity Fund - IDCW
04-NOV-22
30.3402
2356
HSBC Tax Saver Equity Fund - Direct Plan - Growth
04-NOV-22
62.6977
2357
HSBC Tax Saver Equity Fund - Direct Plan - IDCW
04-NOV-22
29.2339
2358
HSBC Tax Saver Equity Fund - Growth
04-NOV-22
57.2972
2359
HSBC Tax Saver Equity Fund - IDCW
04-NOV-22
27.2586
2360
HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
1079.9407
2361
HSBC Ultra Short Duration Fund - Direct Plan - Growth
04-NOV-22
1131.3661
2362
HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
1013.2825
2363
HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
1007.8533
2364
HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW
04-NOV-22
1031.7278
2365
HSBC Ultra Short Duration Fund - Regular Plan - Growth
04-NOV-22
1123.2735
2366
HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW
04-NOV-22
1028.8396
2367
HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
1041.9603
2368
HSBC Ultra Short Term Bond Fund - Direct Plan - Growth
04-NOV-22
18.3220
2369
HSBC Ultra Short Term Bond Fund - Growth
04-NOV-22
17.0779
2370
HSBC Ultra Short Term Bond Fund - Regular - Growth
04-NOV-22
24.3064
2371
ICICI Prudential 5 YEAR G-SEC ETF
04-NOV-22
49.6766
2372
ICICI Prudential All Seasons Bond Fund - Annual IDCW
04-NOV-22
10.9325
2373
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
10.9059
2374
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
04-NOV-22
31.7913
2375
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
04-NOV-22
20.6302
2376
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.7467
2377
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.5622
2378
ICICI Prudential All Seasons Bond Fund - Growth
04-NOV-22
29.9941
2379
ICICI Prudential All Seasons Bond Fund - IDCW
04-NOV-22
18.6520
2380
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
04-NOV-22
11.4805
2381
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
04-NOV-22
10.8716
