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25 June, 2025 10:48 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
360 ONE Balanced Hybrid Fund - Direct Plan - Growth
24-JUN-25
12.9791
2
360 ONE Balanced Hybrid Fund - Direct Plan - IDCW
24-JUN-25
12.9791
3
360 ONE Balanced Hybrid Fund - Regular Plan - Growth
24-JUN-25
12.6459
4
360 ONE Balanced Hybrid Fund - Regular Plan - IDCW
24-JUN-25
12.6459
5
360 ONE Dynamic Bond Fund - Direct Plan - Growth
24-JUN-25
23.9251
6
360 ONE Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
08-JAN-15
11.2265
7
360 ONE Dynamic Bond Fund - Direct Plan - Monthly IDCW
24-JUN-25
13.9528
8
360 ONE Dynamic Bond Fund - Direct Plan - Quarterly IDCW
24-JUN-25
22.0760
9
360 ONE Dynamic Bond Fund - Regular Plan - Bonus
24-JUN-25
22.6787
10
360 ONE Dynamic Bond Fund - Regular Plan - Growth
24-JUN-25
22.6788
11
360 ONE Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
21.8849
12
360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW
24-JUN-25
12.9387
13
360 ONE Dynamic Bond Fund - Regular Plan - Quarterly IDCW
24-JUN-25
21.8851
14
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth
24-JUN-25
14.0545
15
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW
24-JUN-25
14.0545
16
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth
24-JUN-25
13.9672
17
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW
24-JUN-25
13.9672
18
360 ONE FlexiCap Fund - Direct Plan - Growth
24-JUN-25
15.4307
19
360 ONE FlexiCap Fund - Direct Plan - IDCW
24-JUN-25
15.4307
20
360 ONE FlexiCap Fund - Regular Plan - Growth
24-JUN-25
14.9511
21
360 ONE FlexiCap Fund - Regular Plan - IDCW
24-JUN-25
14.9511
22
360 ONE Focused Equity Fund - Direct Plan - Growth
24-JUN-25
52.7973
23
360 ONE Focused Equity Fund - Direct Plan - IDCW
24-JUN-25
52.2588
24
360 ONE Focused Equity Fund - Regular Plan - Growth
24-JUN-25
46.6000
25
360 ONE Focused Equity Fund - Regular Plan - IDCW
24-JUN-25
41.2316
26
360 ONE Gold ETF
24-JUN-25
95.8650
27
360 ONE Liquid Fund - Direct Plan - Daily IDCW
24-JUN-25
1000.6197
28
360 ONE Liquid Fund - Direct Plan - Growth
24-JUN-25
2020.8005
29
360 ONE Liquid Fund - Direct Plan - Weekly IDCW
24-JUN-25
1005.0000
30
360 ONE Liquid Fund - Regular Plan - Daily IDCW
24-JUN-25
1000.6197
31
360 ONE Liquid Fund - Regular Plan - Growth
24-JUN-25
2008.6564
32
360 ONE Liquid Fund - Regular Plan - Weekly IDCW
24-JUN-25
1005.0000
33
360 ONE Quant Fund - Direct Plan - Growth
24-JUN-25
20.3167
34
360 ONE Quant Fund - Direct Plan - IDCW
24-JUN-25
20.3167
35
360 ONE Quant Fund - Regular Plan - Growth
24-JUN-25
19.4439
36
360 ONE Quant Fund - Regular Plan - IDCW
24-JUN-25
19.4439
37
360 ONE Silver ETF
24-JUN-25
105.6757
38
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
24-JUN-25
28.5937
39
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
24-JUN-25
11.5293
40
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
24-JUN-25
26.5317
41
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
24-JUN-25
11.1759
42
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
23-JUN-25
35.0604
43
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
23-JUN-25
33.4088
44
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
23-JUN-25
66.4926
45
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
23-JUN-25
61.2302
46
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth
24-JUN-25
9.3764
47
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW
24-JUN-25
9.3764
48
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth
24-JUN-25
9.3433
49
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW
24-JUN-25
9.3434
50
Aditya Birla Sun Life BSE Sensex ETF
24-JUN-25
81.5781
51
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
24-JUN-25
21.9300
52
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
24-JUN-25
19.1900
53
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
24-JUN-25
19.7000
54
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
24-JUN-25
17.2500
55
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
24-JUN-25
120.3400
56
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
24-JUN-25
30.4000
57
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
24-JUN-25
106.1000
58
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
24-JUN-25
26.7700
59
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
24-JUN-25
68.6300
60
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
24-JUN-25
32.2400
61
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
24-JUN-25
61.2300
62
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
24-JUN-25
23.8600
63
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
24-JUN-25
381.8226
64
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
24-JUN-25
107.5733
65
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
24-JUN-25
118.0917
66
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
24-JUN-25
104.7439
67
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
24-JUN-25
367.9134
68
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
24-JUN-25
151.1188
69
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
24-JUN-25
113.8897
70
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
24-JUN-25
102.7062
71
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
24-JUN-25
552.2873
72
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
24-JUN-25
113.6679
73
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
24-JUN-25
103.8294
74
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
23-JUN-25
15.7100
75
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
23-JUN-25
14.6300
76
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
23-JUN-25
14.9700
77
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
23-JUN-25
13.9500
78
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
24-JUN-25
109.3412
79
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
24-JUN-25
109.8180
80
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
24-JUN-25
12.5693
81
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
24-JUN-25
12.5679
82
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
24-JUN-25
12.5169
83
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
24-JUN-25
12.5180
84
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth
30-APR-25
11.9222
85
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW
30-APR-25
10.0000
86
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth
30-APR-25
11.8687
87
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW
30-APR-25
10.0000
88
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
24-JUN-25
12.0302
89
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
24-JUN-25
12.0299
90
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
24-JUN-25
11.9573
91
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
24-JUN-25
11.9583
92
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
24-JUN-25
12.2794
93
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
24-JUN-25
12.2813
94
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
24-JUN-25
12.2066
95
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
24-JUN-25
12.2032
96
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
24-JUN-25
10.5888
97
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
24-JUN-25
10.5888
98
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
24-JUN-25
10.5697
99
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
24-JUN-25
10.5697
100
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth
24-JUN-25
10.5676
101
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW
24-JUN-25
10.5676
102
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth
24-JUN-25
10.5460
103
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW
24-JUN-25
10.5459
104
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth
24-JUN-25
10.6316
105
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW
24-JUN-25
10.6316
106
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth
24-JUN-25
10.6093
107
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW
24-JUN-25
10.6093
108
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth
24-JUN-25
10.4198
109
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - IDCW
24-JUN-25
10.4199
110
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth
24-JUN-25
10.4083
111
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW
24-JUN-25
10.4084
112
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
24-JUN-25
10.2598
113
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
24-JUN-25
10.2606
114
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
24-JUN-25
10.2544
115
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
24-JUN-25
11.9567
116
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
24-JUN-25
11.9603
117
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
24-JUN-25
11.8848
118
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
24-JUN-25
11.8843
119
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
24-JUN-25
12.6783
120
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
24-JUN-25
10.7872
121
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
24-JUN-25
12.6231
122
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
24-JUN-25
10.7070
123
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
24-JUN-25
12.2283
124
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
24-JUN-25
12.2292
125
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
24-JUN-25
12.1749
126
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
24-JUN-25
12.1755
127
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
24-JUN-25
11.6063
128
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
24-JUN-25
11.6059
129
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
24-JUN-25
11.5624
130
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
24-JUN-25
11.5624
131
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
24-JUN-25
10.9770
132
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
24-JUN-25
10.9775
133
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
24-JUN-25
10.9445
134
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
24-JUN-25
10.9445
135
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
24-JUN-25
12.4753
136
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
24-JUN-25
12.4773
137
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
24-JUN-25
12.3679
138
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
24-JUN-25
12.3681
139
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
24-JUN-25
1000.0000
140
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth
24-JUN-25
10.7400
141
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW
24-JUN-25
10.7500
142
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth
24-JUN-25
10.6600
143
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW
24-JUN-25
10.6700
144
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
24-JUN-25
115.1977
145
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
24-JUN-25
10.7282
146
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
24-JUN-25
12.9045
147
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
24-JUN-25
113.2787
148
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
24-JUN-25
12.0498
149
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
24-JUN-25
12.7064
150
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
24-JUN-25
24.4567
151
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
24-JUN-25
24.4576
152
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
24-JUN-25
13.6084
153
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
23-MAY-23
17.7004
154
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
24-JUN-25
22.3234
155
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
24-JUN-25
12.4103
156
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - Growth
23-JUN-25
39.5953
157
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - IDCW
23-JUN-25
24.7937
158
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth
23-JUN-25
37.4735
159
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW
23-JUN-25
23.5009
160
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
23-JUN-25
194.6000
161
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
23-JUN-25
62.2000
162
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
23-JUN-25
173.0700
163
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
23-JUN-25
45.7700
164
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
23-JUN-25
487.4700
165
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
23-JUN-25
47.9500
166
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
23-JUN-25
444.0900
167
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
23-JUN-25
26.4400
168
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
24-JUN-25
49.8686
169
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
24-JUN-25
13.3127
170
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
24-JUN-25
11.2638
171
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
24-JUN-25
11.2231
172
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
24-JUN-25
32.1509
173
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
24-JUN-25
46.4934
174
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
24-JUN-25
12.3000
175
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.8225
176
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
24-JUN-25
10.9686
177
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
24-JUN-25
66.9400
178
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
24-JUN-25
447.5900
179
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
24-JUN-25
60.0200
180
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
24-JUN-25
195.9000
181
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
24-JUN-25
19.0200
182
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
24-JUN-25
16.5800
183
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
24-JUN-25
17.8100
184
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
24-JUN-25
15.5200
185
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
24-JUN-25
999.7400
186
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW
24-JUN-25
214.2500
187
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth
24-JUN-25
899.3900
188
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - IDCW
24-JUN-25
139.4900
189
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
24-JUN-25
1701.4300
190
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
24-JUN-25
305.3800
191
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
24-JUN-25
1520.0200
192
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
24-JUN-25
178.8300
193
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
24-JUN-25
24.2500
194
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
24-JUN-25
15.5500
195
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
24-JUN-25
21.8900
196
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
24-JUN-25
13.2200
197
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
23-JUN-25
58.3953
198
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
23-JUN-25
53.4793
199
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
23-JUN-25
53.1810
200
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
23-JUN-25
48.6794
201
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
23-JUN-25
36.1232
202
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
23-JUN-25
24.5269
203
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
23-JUN-25
33.9891
204
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
23-JUN-25
30.9230
205
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
23-JUN-25
44.9266
206
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
23-JUN-25
40.7358
207
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
23-JUN-25
42.0279
208
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
23-JUN-25
37.6961
209
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
24-JUN-25
12.8126
210
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
24-JUN-25
12.8147
211
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
24-JUN-25
12.7617
212
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
24-JUN-25
12.7617
213
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
24-JUN-25
12.8116
214
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
24-JUN-25
12.8130
215
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
24-JUN-25
12.7646
216
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
24-JUN-25
12.7646
217
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
24-JUN-25
12.4208
218
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
24-JUN-25
12.3918
219
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
24-JUN-25
12.3914
220
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
24-JUN-25
12.0315
221
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
24-JUN-25
12.0011
222
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
24-JUN-25
12.0011
223
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
24-JUN-25
11.8364
224
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
24-JUN-25
11.8457
225
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
24-JUN-25
11.8105
226
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
24-JUN-25
11.8115
227
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
24-JUN-25
1997.7500
228
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
24-JUN-25
231.5200
229
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
24-JUN-25
1788.6500
230
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
24-JUN-25
164.0100
231
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
24-JUN-25
101.1289
232
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
24-JUN-25
358.0207
233
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
24-JUN-25
101.3657
234
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
24-JUN-25
101.2238
235
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
24-JUN-25
348.3776
236
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
24-JUN-25
101.3562
237
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
24-JUN-25
503.8820
238
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
24-JUN-25
101.3864
239
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
24-JUN-25
160.2161
240
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
24-JUN-25
60.9281
241
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
24-JUN-25
142.3189
242
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
24-JUN-25
25.8836
243
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
24-JUN-25
581.6500
244
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW
24-JUN-25
99.4100
245
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth
24-JUN-25
526.5900
246
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - IDCW
24-JUN-25
41.6500
247
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
20-JUN-25
27.5290
248
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
20-JUN-25
24.3480
249
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
20-JUN-25
26.3093
250
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
20-JUN-25
26.3140
251
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
20-JUN-25
35.2436
252
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
20-JUN-25
35.2616
253
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
20-JUN-25
33.1474
254
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
20-JUN-25
33.1679
255
Aditya Birla Sun Life Gold ETF
24-JUN-25
85.6816
256
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
24-JUN-25
29.4482
257
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
24-JUN-25
29.4475
258
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
24-JUN-25
28.3377
259
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
24-JUN-25
28.3367
260
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
24-JUN-25
86.8761
261
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
24-JUN-25
12.0145
262
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
24-JUN-25
80.8725
263
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
24-JUN-25
11.2713
264
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
24-JUN-25
135.4541
265
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
24-JUN-25
13.4585
266
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
24-JUN-25
14.3370
267
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
20-SEP-24
30.0154
268
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
24-JUN-25
125.6128
269
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
24-JUN-25
12.6287
270
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
24-JUN-25
13.3537
271
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
24-JUN-25
244.3800
272
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
24-JUN-25
50.5300
273
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
24-JUN-25
213.8600
274
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
24-JUN-25
39.8700
275
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
24-JUN-25
103.1500
276
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
24-JUN-25
45.9700
277
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
24-JUN-25
93.5800
278
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
24-JUN-25
27.3300
279
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
23-JUN-25
43.1557
280
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
23-JUN-25
43.1813
281
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
23-JUN-25
40.0461
282
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
23-JUN-25
18.3306
283
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
24-JUN-25
34.1019
284
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
285
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
24-JUN-25
33.8735
286
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
24-JUN-25
10.0409
287
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
24-JUN-25
10.0410
288
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
24-JUN-25
100.1950
289
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
24-JUN-25
425.4151
290
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
24-JUN-25
173.6920
291
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
24-JUN-25
100.2917
292
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
24-JUN-25
284.2623
293
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
24-JUN-25
108.0230
294
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
24-JUN-25
700.0508
295
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
24-JUN-25
108.2627
296
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
24-JUN-25
100.1950
297
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
24-JUN-25
420.3698
298
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
24-JUN-25
132.3279
299
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
24-JUN-25
100.2903
300
Aditya Birla Sun Life Liquid Fund - Retail - Growth
24-JUN-25
682.1731
301
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
24-JUN-25
163.6940
302
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
24-JUN-25
13.0596
303
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
24-JUN-25
11.3510
304
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
24-JUN-25
12.8234
305
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
24-JUN-25
11.1406
306
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
24-JUN-25
100.9763
307
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
24-JUN-25
727.8207
308
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
24-JUN-25
101.1490
309
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
24-JUN-25
100.9682
310
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
24-JUN-25
460.7611
311
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
24-JUN-25
100.9666
312
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
24-JUN-25
657.1336
313
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
24-JUN-25
101.1343
314
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
23-JUN-25
1481.8000
315
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
23-JUN-25
473.8400
316
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
23-JUN-25
1332.2700
317
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
23-JUN-25
230.1000
318
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
24-JUN-25
34.5100
319
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
24-JUN-25
21.7600
320
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
24-JUN-25
31.4000
321
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
24-JUN-25
19.9200
322
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
24-JUN-25
43.4206
323
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
24-JUN-25
14.4595
324
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
24-JUN-25
17.5956
325
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
24-JUN-25
13.8563
326
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
24-JUN-25
39.9386
327
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
24-JUN-25
13.6308
328
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
24-JUN-25
16.1288
329
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
24-JUN-25
13.2371
330
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
24-JUN-25
875.0300
331
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
24-JUN-25
99.5400
332
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
24-JUN-25
785.9900
333
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
24-JUN-25
58.3800
334
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
24-JUN-25
100.5564
335
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
24-JUN-25
375.3298
336
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
24-JUN-25
100.6400
337
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
24-JUN-25
100.5564
338
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
24-JUN-25
370.5206
339
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
24-JUN-25
100.6392
340
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
24-JUN-25
100.5564
341
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
24-JUN-25
456.6772
342
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
24-JUN-25
103.8324
343
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
23-JUN-25
15.2480
344
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
23-JUN-25
14.2187
345
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
23-JUN-25
14.7168
346
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
23-JUN-25
13.1793
347
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
24-JUN-25
20.6900
348
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
24-JUN-25
19.4600
349
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
24-JUN-25
19.5100
350
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
24-JUN-25
18.3600
351
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
23-JUN-25
15.7086
352
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
23-JUN-25
15.7092
353
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
23-JUN-25
15.5622
354
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
23-JUN-25
15.5624
355
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
23-JUN-25
15.5243
356
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
23-JUN-25
15.5264
357
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
23-JUN-25
15.3053
358
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
23-JUN-25
15.3041
359
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
24-JUN-25
31.9690
360
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
24-JUN-25
21.3818
361
Aditya Birla Sun Life Nifty 50 ETF
24-JUN-25
28.9293
362
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
24-JUN-25
18.1090
363
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
24-JUN-25
18.1091
364
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
24-JUN-25
17.6508
365
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
24-JUN-25
17.6506
366
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
24-JUN-25
258.1787
367
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
24-JUN-25
26.6915
368
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
24-JUN-25
252.6877
369
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
24-JUN-25
25.8223
370
Aditya Birla Sun Life Nifty Bank ETF
24-JUN-25
57.3595
371
Aditya Birla Sun Life Nifty Healthcare ETF
24-JUN-25
14.4425
372
Aditya Birla Sun Life Nifty IT ETF
24-JUN-25
40.7794
373
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth
24-JUN-25
12.6733
374
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW
24-JUN-25
12.6738
375
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth
24-JUN-25
12.5972
376
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW
24-JUN-25
12.5948
377
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
24-JUN-25
24.2736
378
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
24-JUN-25
24.2733
379
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
24-JUN-25
23.6413
380
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
24-JUN-25
23.6376
381
Aditya Birla Sun Life Nifty Next 50 ETF
24-JUN-25
70.1556
382
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
24-JUN-25
16.6264
383
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
24-JUN-25
16.6161
384
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
24-JUN-25
16.2730
385
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
24-JUN-25
16.2868
386
Aditya Birla Sun Life Nifty PSE ETF
24-JUN-25
10.0940
387
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
24-JUN-25
12.4581
388
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
24-JUN-25
12.4579
389
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
24-JUN-25
12.3292
390
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
24-JUN-25
12.3292
391
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
24-JUN-25
12.4263
392
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
24-JUN-25
12.4264
393
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
24-JUN-25
12.3536
394
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
24-JUN-25
12.3545
395
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
24-JUN-25
12.1268
396
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
24-JUN-25
12.1265
397
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
24-JUN-25
12.0731
398
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
24-JUN-25
12.0733
399
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
24-JUN-25
12.1443
400
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
24-JUN-25
12.1436
401
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
24-JUN-25
12.0787
402
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
24-JUN-25
12.0787
403
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
24-JUN-25
21.7740
404
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
24-JUN-25
21.7701
405
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
24-JUN-25
21.2101
406
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
24-JUN-25
21.2122
407
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
24-JUN-25
1000.0200
408
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
24-JUN-25
1399.4523
409
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
24-JUN-25
1003.6606
410
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
24-JUN-25
1000.6115
411
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
24-JUN-25
1000.0200
412
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
24-JUN-25
1388.7832
413
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
24-JUN-25
1003.6127
414
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
24-JUN-25
1000.6052
415
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
24-JUN-25
35.9300
416
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
24-JUN-25
29.0500
417
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
24-JUN-25
32.9100
418
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
24-JUN-25
25.1300
419
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
24-JUN-25
32.7500
420
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
24-JUN-25
22.6500
421
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
24-JUN-25
29.8600
422
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
24-JUN-25
20.9700
423
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
24-JUN-25
140.2352
424
Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW
24-JUN-25
79.7832
425
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth
24-JUN-25
124.6398
426
Aditya Birla Sun Life Pure Value Fund - Regular Plan - IDCW
24-JUN-25
43.7426
427
Aditya Birla Sun Life Quant Fund - Direct Plan - Growth
24-JUN-25
9.6300
428
Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW
24-JUN-25
9.6200
429
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth
24-JUN-25
9.4800
430
Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW
24-JUN-25
9.4700
431
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
24-JUN-25
74.4934
432
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
24-JUN-25
27.1724
433
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
23-JUN-25
74.3810
434
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
23-JUN-25
66.6035
435
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
24-JUN-25
16.6500
436
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
24-JUN-25
66.7026
437
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
24-JUN-25
21.7690
438
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
24-JUN-25
18.8450
439
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
24-JUN-25
19.7500
440
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
24-JUN-25
17.0990
441
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
24-JUN-25
20.5870
442
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
24-JUN-25
17.8230
443
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
24-JUN-25
18.7330
444
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
24-JUN-25
16.2180
445
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
24-JUN-25
15.7741
446
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
24-JUN-25
13.6492
447
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
24-JUN-25
14.4636
448
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
24-JUN-25
12.5150
449
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
24-JUN-25
14.3042
450
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
24-JUN-25
12.3752
451
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
24-JUN-25
13.2033
452
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
24-JUN-25
11.4238
453
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
24-JUN-25
100.5417
454
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
24-JUN-25
558.1237
455
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
24-JUN-25
100.6793
456
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
24-JUN-25
314.7675
457
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
24-JUN-25
100.5396
458
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
24-JUN-25
548.3382
459
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
24-JUN-25
100.6742
460
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
24-JUN-25
100.5622
461
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
24-JUN-25
530.6192
462
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
24-JUN-25
100.6887
463
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
24-JUN-25
51.6100
464
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
24-JUN-25
11.0424
465
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
24-JUN-25
10.8385
466
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
24-JUN-25
47.7053
467
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
24-JUN-25
15.1615
468
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
24-JUN-25
10.3972
469
Aditya Birla Sun Life Silver ETF
24-JUN-25
106.7929
470
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
24-JUN-25
16.8699
471
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
24-JUN-25
16.8662
472
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
24-JUN-25
16.5972
473
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
24-JUN-25
16.5949
474
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
24-JUN-25
96.9038
475
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
24-JUN-25
72.3384
476
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
24-JUN-25
85.3830
477
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
24-JUN-25
37.5813
478
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
24-JUN-25
25.8400
479
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
24-JUN-25
21.3800
480
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
24-JUN-25
24.1500
481
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
24-JUN-25
19.9800
482
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
24-JUN-25
13.8200
483
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
24-JUN-25
13.8100
484
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
24-JUN-25
13.4900
485
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
24-JUN-25
13.4900
486
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
23-JUN-25
11.3213
487
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
23-JUN-25
11.3213
488
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
23-JUN-25
11.3122
489
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
23-JUN-25
11.3110
490
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
23-JUN-25
11.5731
491
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
23-JUN-25
11.5731
492
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
23-JUN-25
11.5630
493
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
23-JUN-25
11.5630
494
Angel One Nifty 1D Rate Liquid ETF - Growth
24-JUN-25
1013.7480
495
Angel One Nifty 50 ETF
24-JUN-25
10.1987
496
Angel One Nifty 50 Index Fund - Direct Plan - Growth
24-JUN-25
10.1918
497
Angel One Nifty 50 Index Fund - Regular Plan - Growth
24-JUN-25
10.1871
498
Angel One Nifty Total Market ETF
24-JUN-25
11.6565
499
Angel One Nifty Total Market Index Fund - Direct Plan - Growth
24-JUN-25
11.6502
500
Angel One Nifty Total Market Index Fund - Regular Plan - Growth
24-JUN-25
11.6222
501
Axis Aggressive Hybrid Fund - Direct Plan - Growth
24-JUN-25
22.3200
502
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
24-JUN-25
16.6100
503
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
24-JUN-25
15.8400
504
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
24-JUN-25
16.0300
505
Axis Aggressive Hybrid Fund - Regular Plan - Growth
24-JUN-25
20.3700
506
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
24-JUN-25
13.4700
507
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
24-JUN-25
14.0700
508
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
24-JUN-25
14.5900
509
Axis Arbitrage Fund - Direct Plan - Growth
24-JUN-25
20.2730
510
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
24-JUN-25
12.1958
511
Axis Arbitrage Fund - Regular Plan - Growth
24-JUN-25
18.6673
512
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
24-JUN-25
11.1599
513
Axis BSE Sensex ETF
24-JUN-25
83.9750
514
Axis BSE Sensex Index Fund - Direct Plan - Growth
24-JUN-25
11.3813
515
Axis BSE Sensex Index Fund - Direct Plan - IDCW
24-JUN-25
11.3813
516
Axis BSE Sensex Index Fund - Regular Plan - Growth
24-JUN-25
11.2984
517
Axis BSE Sensex Index Fund - Regular Plan - IDCW
24-JUN-25
11.2984
518
Axis Balanced Advantage Fund - Direct Plan - Growth
24-JUN-25
23.2300
519
Axis Balanced Advantage Fund - Direct Plan - IDCW
24-JUN-25
14.5800
520
Axis Balanced Advantage Fund - Regular Plan - Growth
24-JUN-25
20.8700
521
Axis Balanced Advantage Fund - Regular Plan - IDCW
24-JUN-25
13.5200
522
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
24-JUN-25
1036.1836
523
Axis Banking and PSU Debt Fund - Direct Plan - Growth
24-JUN-25
2725.0598
524
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
24-JUN-25
1034.9056
525
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
24-JUN-25
1036.0109
526
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
24-JUN-25
1036.0402
527
Axis Banking and PSU Debt Fund - Regular Plan - Growth
24-JUN-25
2642.7759
528
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
24-JUN-25
1034.6670
529
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
24-JUN-25
1035.8894
530
Axis Bluechip Fund - Direct Plan - Growth
24-JUN-25
69.3000
531
Axis Bluechip Fund - Direct Plan - IDCW
24-JUN-25
27.0700
532
Axis Bluechip Fund - Regular Plan - Growth
24-JUN-25
60.2800
533
Axis Bluechip Fund - Regular Plan - IDCW
24-JUN-25
19.0400
534
Axis Business Cycles Fund - Direct Plan - Growth
24-JUN-25
16.8700
535
Axis Business Cycles Fund - Direct Plan - IDCW
24-JUN-25
16.8600
536
Axis Business Cycles Fund - Regular Plan - Growth
24-JUN-25
16.3400
537
Axis Business Cycles Fund - Regular Plan - IDCW
24-JUN-25
16.3400
538
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
24-JUN-25
12.1844
539
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
24-JUN-25
12.1875
540
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
24-JUN-25
12.1271
541
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
24-JUN-25
12.1271
542
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
24-JUN-25
12.1317
543
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
24-JUN-25
12.1314
544
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
24-JUN-25
12.0777
545
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
24-JUN-25
12.0777
546
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
30-APR-25
12.0110
547
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
30-APR-25
12.0094
548
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
30-APR-25
11.9547
549
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
30-APR-25
11.9548
550
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - Growth
24-JUN-25
10.5823
551
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW
24-JUN-25
10.5823
552
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth
24-JUN-25
10.5761
553
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW
24-JUN-25
10.5761
554
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
24-JUN-25
10.5061
555
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
24-JUN-25
10.5096
556
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
24-JUN-25
10.4979
557
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
24-JUN-25
10.4979
558
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - Growth
24-JUN-25
10.7060
559
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - IDCW
24-JUN-25
10.7060
560
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth
24-JUN-25
10.6795
561
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - IDCW
24-JUN-25
10.6795
562
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
24-JUN-25
11.3727
563
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
24-JUN-25
11.3726
564
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
24-JUN-25
11.3579
565
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
24-JUN-25
11.3577
566
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
24-JUN-25
12.3646
567
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
24-JUN-25
12.3642
568
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
24-JUN-25
12.3057
569
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
24-JUN-25
12.3057
570
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
24-JUN-25
29.4079
571
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
24-JUN-25
29.3829
572
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
24-JUN-25
25.8998
573
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
24-JUN-25
25.9140
574
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
24-JUN-25
29.9703
575
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
24-JUN-25
29.4439
576
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
24-JUN-25
25.8966
577
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
24-JUN-25
25.8923
578
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
24-JUN-25
16.4748
579
Axis Conservative Hybrid Fund - Direct Plan - Growth
24-JUN-25
35.0703
580
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
13.7540
581
Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
24-JUN-25
13.4293
582
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
24-JUN-25
13.9937
583
Axis Conservative Hybrid Fund - Regular Plan - Growth
24-JUN-25
30.0053
584
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
13.0488
585
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
24-JUN-25
11.1247
586
Axis Consumption Fund - Direct Plan - Growth
24-JUN-25
9.4000
587
Axis Consumption Fund - Direct Plan - IDCW
24-JUN-25
9.4000
588
Axis Consumption Fund - Regular Plan - Growth
24-JUN-25
9.2900
589
Axis Consumption Fund - Regular Plan - IDCW
24-JUN-25
9.2900
590
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
24-JUN-25
10.2139
591
Axis Corporate Bond Fund - Direct Plan - Growth
24-JUN-25
18.1546
592
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.2884
593
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
24-JUN-25
14.1634
594
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
24-JUN-25
10.3761
595
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
24-JUN-25
10.2108
596
Axis Corporate Bond Fund - Regular Plan - Growth
24-JUN-25
17.1557
597
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.2174
598
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
24-JUN-25
13.2548
599
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
24-JUN-25
10.2306
600
Axis Credit Risk Fund - Direct Plan - Growth
24-JUN-25
23.9862
601
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.2202
602
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
24-JUN-25
10.2991
603
Axis Credit Risk Fund - Regular Plan - Growth
24-JUN-25
21.4517
604
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.2209
605
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
24-JUN-25
10.1725
606
Axis Dynamic Bond Fund - Direct Plan - Growth
24-JUN-25
32.6226
607
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
12.7781
608
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
24-JUN-25
11.3257
609
Axis Dynamic Bond Fund - Regular Plan - Growth
24-JUN-25
29.7078
610
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
11.6906
611
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
24-JUN-25
11.3780
612
Axis ELSS Tax Saver Fund - Direct Plan - Growth
24-JUN-25
108.5319
613
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
24-JUN-25
54.8225
614
Axis ELSS Tax Saver Fund - Regular Plan - Growth
24-JUN-25
96.1478
615
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
24-JUN-25
25.6988
616
Axis ESG Integration Strategy Fund - Direct Plan - Growth
24-JUN-25
22.8300
617
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
24-JUN-25
16.2600
618
Axis ESG Integration Strategy Fund - Regular Plan - Growth
24-JUN-25
21.2900
619
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
24-JUN-25
15.1500
620
Axis Equity ETFs FoF - Direct Plan - Growth
24-JUN-25
15.1250
621
Axis Equity ETFs FoF - Direct Plan - IDCW
24-JUN-25
15.1247
622
Axis Equity ETFs FoF - Regular Plan - Growth
24-JUN-25
14.9993
623
Axis Equity ETFs FoF - Regular Plan - IDCW
24-JUN-25
14.9992
624
Axis Equity Savings Fund - Direct Plan - Growth
24-JUN-25
24.8600
625
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
24-JUN-25
13.8500
626
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
24-JUN-25
14.3000
627
Axis Equity Savings Fund - Direct Plan - Regular IDCW
24-JUN-25
13.4200
628
Axis Equity Savings Fund - Regular Plan - Growth
24-JUN-25
21.9800
629
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
24-JUN-25
11.8300
630
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
24-JUN-25
12.4100
631
Axis Equity Savings Fund - Regular Plan - Regular IDCW
24-JUN-25
12.6500
632
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
24-JUN-25
11.9902
633
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
24-JUN-25
11.9374
634
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
24-JUN-25
11.9374
635
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
24-JUN-25
11.9378
636
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
24-JUN-25
11.8703
637
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
24-JUN-25
11.8703
638
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
24-JUN-25
11.8098
639
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
24-JUN-25
11.8098
640
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
24-JUN-25
11.8150
641
Axis Flexi Cap Fund - Direct Plan - Growth
24-JUN-25
29.3100
642
Axis Flexi Cap Fund - Direct Plan - IDCW
24-JUN-25
19.1200
643
Axis Flexi Cap Fund - Regular Plan - Growth
24-JUN-25
26.5700
644
Axis Flexi Cap Fund - Regular Plan - IDCW
24-JUN-25
17.5000
645
Axis Floater Fund - Direct Plan - Annual IDCW
24-JUN-25
1293.9929
646
Axis Floater Fund - Direct Plan - Daily IDCW
24-JUN-25
1004.6253
647
Axis Floater Fund - Direct Plan - Growth
24-JUN-25
1323.7830
648
Axis Floater Fund - Direct Plan - Monthly IDCW
24-JUN-25
1021.9533
649
Axis Floater Fund - Direct Plan - Quarterly IDCW
24-JUN-25
1263.3155
650
Axis Floater Fund - Regular Plan - Annual IDCW
24-JUN-25
1276.8528
651
Axis Floater Fund - Regular Plan - Daily IDCW
24-JUN-25
1017.3707
652
Axis Floater Fund - Regular Plan - Growth
24-JUN-25
1304.6840
653
Axis Floater Fund - Regular Plan - Monthly IDCW
24-JUN-25
1023.6903
654
Axis Floater Fund - Regular Plan - Quarterly IDCW
24-JUN-25
1246.4130
655
Axis Focused 25 Fund - Direct Plan - Growth
24-JUN-25
63.6400
656
Axis Focused 25 Fund - Direct Plan - IDCW
24-JUN-25
35.3600
657
Axis Focused 25 Fund - Regular Plan - Growth
24-JUN-25
55.1800
658
Axis Focused 25 Fund - Regular Plan - IDCW
24-JUN-25
19.8600
659
Axis Gilt Fund - Direct Plan - Growth
24-JUN-25
27.3057
660
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
12.2793
661
Axis Gilt Fund - Direct Plan - Regular IDCW
24-JUN-25
10.0408
662
Axis Gilt Fund - Regular Plan - Growth
24-JUN-25
25.6331
663
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
11.8019
664
Axis Gilt Fund - Regular Plan - Regular IDCW
24-JUN-25
10.0370
665
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
23-JUN-25
19.9971
666
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
23-JUN-25
19.9926
667
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
23-JUN-25
19.0406
668
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
23-JUN-25
19.0407
669
Axis Global Innovation Fund of Fund - Direct Plan - Growth
23-JUN-25
14.4500
670
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
23-JUN-25
14.4500
671
Axis Global Innovation Fund of Fund - Regular Plan - Growth
23-JUN-25
13.8400
672
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
23-JUN-25
13.8400
673
Axis Gold Exchange Traded Fund
24-JUN-25
81.4191
674
Axis Gold Fund - Direct Plan - Growth
24-JUN-25
30.8510
675
Axis Gold Fund - Direct Plan - IDCW
24-JUN-25
30.8799
676
Axis Gold Fund - Regular Plan - Growth
24-JUN-25
28.3803
677
Axis Gold Fund - Regular Plan - IDCW
24-JUN-25
28.4162
678
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
23-JUN-25
8.2800
679
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
23-JUN-25
8.2800
680
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
23-JUN-25
7.9000
681
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
23-JUN-25
7.8900
682
Axis Growth Opportunities Fund - Direct Plan - Growth
23-JUN-25
35.3900
683
Axis Growth Opportunities Fund - Direct Plan - IDCW
23-JUN-25
25.6200
684
Axis Growth Opportunities Fund - Regular Plan - Growth
23-JUN-25
32.1500
685
Axis Growth Opportunities Fund - Regular Plan - IDCW
23-JUN-25
20.2300
686
Axis Income Advantage Fund of Funds - Direct Plan - Annual IDCW
23-JUN-25
13.5368
687
Axis Income Advantage Fund of Funds - Direct Plan - Growth
23-JUN-25
14.6804
688
Axis Income Advantage Fund of Funds - Direct Plan - Half Yearly IDCW
23-JUN-25
11.7257
689
Axis Income Advantage Fund of Funds - Direct Plan - Monthly IDCW
23-JUN-25
14.6926
690
Axis Income Advantage Fund of Funds - Direct Plan - Quarterly IDCW
23-JUN-25
12.0061
691
Axis Income Advantage Fund of Funds - Direct Plan - Regular IDCW
23-JUN-25
14.6930
692
Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW
23-JUN-25
13.3231
693
Axis Income Advantage Fund of Funds - Regular Plan - Growth
23-JUN-25
14.4360
694
Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW
23-JUN-25
12.2834
695
Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW
23-JUN-25
14.4352
696
Axis Income Advantage Fund of Funds - Regular Plan - Quarterly IDCW
23-JUN-25
11.4591
697
Axis Income Advantage Fund of Funds - Regular Plan - Regular IDCW
23-JUN-25
14.4361
698
Axis India Manufacturing Fund - Direct Plan - Growth
24-JUN-25
13.8500
699
Axis India Manufacturing Fund - Direct Plan - IDCW
24-JUN-25
13.8400
700
Axis India Manufacturing Fund - Regular Plan - Growth
24-JUN-25
13.5500
701
Axis India Manufacturing Fund - Regular Plan - IDCW
24-JUN-25
13.5500
702
Axis Innovation Fund - Direct Plan - Growth
23-JUN-25
19.3900
703
Axis Innovation Fund - Direct Plan - IDCW
23-JUN-25
17.6400
704
Axis Innovation Fund - Regular Plan - Growth
23-JUN-25
18.2700
705
Axis Innovation Fund - Regular Plan - IDCW
23-JUN-25
16.6300
706
Axis Liquid Fund - Direct Plan - Daily IDCW
24-JUN-25
1000.9560
707
Axis Liquid Fund - Direct Plan - Growth
24-JUN-25
2929.4923
708
Axis Liquid Fund - Direct Plan - Monthly IDCW
24-JUN-25
1005.7902
709
Axis Liquid Fund - Direct Plan - Weekly IDCW
24-JUN-25
1002.2605
710
Axis Liquid Fund - Regular Plan - Daily IDCW
24-JUN-25
1001.3998
711
Axis Liquid Fund - Regular Plan - Growth
24-JUN-25
2904.7505
712
Axis Liquid Fund - Regular Plan - Monthly IDCW
24-JUN-25
1006.3033
713
Axis Liquid Fund - Regular Plan - Weekly IDCW
24-JUN-25
1002.2577
714
Axis Liquid Fund - Retail - Daily IDCW
24-JUN-25
1000.9559
715
Axis Liquid Fund - Retail - Growth
24-JUN-25
2660.0662
716
Axis Liquid Fund - Retail - Monthly IDCW
24-JUN-25
1005.3481
717
Axis Liquid Fund - Retail - Weekly IDCW
24-JUN-25
1000.7843
718
Axis Long Duration Fund - Direct Plan - Annual IDCW
24-JUN-25
1230.7928
719
Axis Long Duration Fund - Direct Plan - Daily IDCW
24-JUN-25
1017.2226
720
Axis Long Duration Fund - Direct Plan - Growth
24-JUN-25
1239.1869
721
Axis Long Duration Fund - Direct Plan - Monthly IDCW
24-JUN-25
1067.1439
722
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
24-JUN-25
1214.3267
723
Axis Long Duration Fund - Regular Plan - Annual IDCW
24-JUN-25
1216.9418
724
Axis Long Duration Fund - Regular Plan - Daily IDCW
24-JUN-25
1017.2238
725
Axis Long Duration Fund - Regular Plan - Growth
24-JUN-25
1225.2008
726
Axis Long Duration Fund - Regular Plan - Monthly IDCW
24-JUN-25
1033.3591
727
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
24-JUN-25
1200.4551
728
Axis Midcap Fund - Direct Plan - Growth
24-JUN-25
131.3800
729
Axis Midcap Fund - Direct Plan - IDCW
24-JUN-25
55.6300
730
Axis Midcap Fund - Regular Plan - Growth
24-JUN-25
113.1100
731
Axis Midcap Fund - Regular Plan - IDCW
24-JUN-25
42.1300
732
Axis Momentum Fund - Direct Plan - Growth
24-JUN-25
9.3100
733
Axis Momentum Fund - Direct Plan - IDCW
24-JUN-25
9.3100
734
Axis Momentum Fund - Regular Plan - Growth
24-JUN-25
9.2300
735
Axis Momentum Fund - Regular Plan - IDCW
24-JUN-25
9.2300
736
Axis Money Market Fund - Direct Plan - Annual IDCW
24-JUN-25
1263.1830
737
Axis Money Market Fund - Direct Plan - Daily IDCW
24-JUN-25
1005.6131
738
Axis Money Market Fund - Direct Plan - Growth
24-JUN-25
1446.1680
739
Axis Money Market Fund - Direct Plan - Monthly IDCW
24-JUN-25
1017.5536
740
Axis Money Market Fund - Direct Plan - Quarterly IDCW
24-JUN-25
1169.5639
741
Axis Money Market Fund - Regular Plan - Annual IDCW
24-JUN-25
1250.6585
742
Axis Money Market Fund - Regular Plan - Daily IDCW
24-JUN-25
1005.6127
743
Axis Money Market Fund - Regular Plan - Growth
24-JUN-25
1433.1068
744
Axis Money Market Fund - Regular Plan - Monthly IDCW
24-JUN-25
1011.9597
745
Axis Money Market Fund - Regular Plan - Quarterly IDCW
24-JUN-25
1156.8268
746
Axis Multi Asset Allocation Fund - Direct Plan - Growth
24-JUN-25
45.9911
747
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
24-JUN-25
25.8911
748
Axis Multi Asset Allocation Fund - Regular Plan - Growth
24-JUN-25
39.6751
749
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
24-JUN-25
19.2028
750
Axis Multicap Fund - Direct Plan - Growth
24-JUN-25
18.4800
751
Axis Multicap Fund - Direct Plan - IDCW
24-JUN-25
18.4800
752
Axis Multicap Fund - Regular Plan - Growth
24-JUN-25
17.6400
753
Axis Multicap Fund - Regular Plan - IDCW
24-JUN-25
17.6400
754
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
23-JUN-25
20.1093
755
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
23-JUN-25
20.1093
756
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
23-JUN-25
19.9038
757
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
23-JUN-25
19.9038
758
Axis NIFTY 50 ETF
24-JUN-25
273.2833
759
Axis NIFTY Bank ETF
24-JUN-25
577.3979
760
Axis NIFTY Healthcare ETF
24-JUN-25
143.1450
761
Axis NIFTY IT ETF
24-JUN-25
414.2637
762
Axis NIFTY IT Index Fund - Direct Plan - Growth
24-JUN-25
13.2372
763
Axis NIFTY IT Index Fund - Direct Plan - IDCW
24-JUN-25
13.2372
764
Axis NIFTY IT Index Fund - Regular Plan - Growth
24-JUN-25
13.0648
765
Axis NIFTY IT Index Fund - Regular Plan - IDCW
24-JUN-25
13.0648
766
Axis NIFTY India Consumption ETF
24-JUN-25
118.9459
767
Axis Nifty 100 Index Fund - Direct Plan - Growth
24-JUN-25
22.7167
768
Axis Nifty 100 Index Fund - Direct Plan - IDCW
24-JUN-25
22.7491
769
Axis Nifty 100 Index Fund - Regular Plan - Growth
24-JUN-25
21.7382
770
Axis Nifty 100 Index Fund - Regular Plan - IDCW
24-JUN-25
21.7395
771
Axis Nifty 50 Index Fund - Direct Plan - Growth
24-JUN-25
15.0256
772
Axis Nifty 50 Index Fund - Direct Plan - IDCW
24-JUN-25
15.0255
773
Axis Nifty 50 Index Fund - Regular Plan - Growth
24-JUN-25
14.8747
774
Axis Nifty 50 Index Fund - Regular Plan - IDCW
24-JUN-25
14.8747
775
Axis Nifty 500 Index Fund - Direct Plan - Growth
24-JUN-25
10.0663
776
Axis Nifty 500 Index Fund - Regular Plan - Growth
24-JUN-25
9.9805
777
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
24-JUN-25
12.7691
778
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
24-JUN-25
12.2488
779
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
24-JUN-25
12.2488
780
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
24-JUN-25
12.1893
781
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
24-JUN-25
12.1893
782
Axis Nifty Bank Index Fund - Direct Plan - Growth
24-JUN-25
11.5674
783
Axis Nifty Bank Index Fund - Direct Plan - IDCW
24-JUN-25
11.5674
784
Axis Nifty Bank Index Fund - Regular Plan - Growth
24-JUN-25
11.4590
785
Axis Nifty Bank Index Fund - Regular Plan - IDCW
24-JUN-25
11.4590
786
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
24-JUN-25
20.0860
787
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
24-JUN-25
20.0853
788
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
24-JUN-25
19.6126
789
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
24-JUN-25
19.6126
790
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
24-JUN-25
16.5660
791
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
24-JUN-25
16.5658
792
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
24-JUN-25
16.2125
793
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
24-JUN-25
16.2124
794
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
24-JUN-25
12.1707
795
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
24-JUN-25
12.1708
796
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
24-JUN-25
12.1315
797
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
24-JUN-25
12.1315
798
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
24-JUN-25
18.8996
799
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
24-JUN-25
18.8996
800
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
24-JUN-25
18.4504
801
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
24-JUN-25
18.4505
802
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
24-JUN-25
11.2967
803
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
24-JUN-25
11.2608
804
Axis Nifty500 Value 50 ETF
24-JUN-25
28.1879
805
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth
24-JUN-25
9.8439
806
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth
24-JUN-25
9.7864
807
Axis Overnight Fund - Direct Plan - Daily IDCW
24-JUN-25
1000.5073
808
Axis Overnight Fund - Direct Plan - Growth
24-JUN-25
1369.2367
809
Axis Overnight Fund - Direct Plan - Monthly IDCW
24-JUN-25
1005.1408
810
Axis Overnight Fund - Direct Plan - Weekly IDCW
24-JUN-25
1000.8429
811
Axis Overnight Fund - Regular Plan - Daily IDCW
24-JUN-25
1000.5032
812
Axis Overnight Fund - Regular Plan - Growth
24-JUN-25
1364.5886
813
Axis Overnight Fund - Regular Plan - Monthly IDCW
24-JUN-25
1005.1026
814
Axis Overnight Fund - Regular Plan - Weekly IDCW
24-JUN-25
1000.8111
815
Axis Quant Fund - Direct Plan - Growth
24-JUN-25
16.8100
816
Axis Quant Fund - Direct Plan - IDCW
24-JUN-25
16.8000
817
Axis Quant Fund - Regular Plan - Growth
24-JUN-25
15.7700
818
Axis Quant Fund - Regular Plan - IDCW
24-JUN-25
15.7700
819
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth
24-JUN-25
20.1900
820
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
24-JUN-25
20.1400
821
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth
24-JUN-25
18.5400
822
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
24-JUN-25
18.5400
823
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth
24-JUN-25
17.3789
824
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
24-JUN-25
17.1890
825
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth
24-JUN-25
15.9164
826
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
24-JUN-25
15.9154
827
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth
24-JUN-25
21.4100
828
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
24-JUN-25
21.1700
829
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth
24-JUN-25
19.5600
830
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
24-JUN-25
19.5600
831
Axis Short Duration Fund - Direct Plan - Growth
24-JUN-25
33.8440
832
Axis Short Duration Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.1914
833
Axis Short Duration Fund - Direct Plan - Regular IDCW
24-JUN-25
20.7058
834
Axis Short Duration Fund - Direct Plan - Weekly IDCW
24-JUN-25
10.2399
835
Axis Short Duration Fund - Regular Plan - Growth
24-JUN-25
31.0263
836
Axis Short Duration Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.2254
837
Axis Short Duration Fund - Regular Plan - Regular IDCW
24-JUN-25
20.7560
838
Axis Short Duration Fund - Regular Plan - Weekly IDCW
24-JUN-25
10.3894
839
Axis Short Duration Fund - Retail Plan - Growth
24-JUN-25
30.6675
840
Axis Short Duration Fund - Retail Plan - Monthly IDCW
24-JUN-25
10.1859
841
Axis Short Duration Fund - Retail Plan - Weekly IDCW
24-JUN-25
10.2198
842
Axis Silver ETF
24-JUN-25
106.5564
843
Axis Silver Fund of Fund - Direct Plan - Growth
24-JUN-25
18.6061
844
Axis Silver Fund of Fund - Direct Plan - IDCW
24-JUN-25
18.6062
845
Axis Silver Fund of Fund - Regular Plan - Growth
24-JUN-25
18.3485
846
Axis Silver Fund of Fund - Regular Plan - IDCW
24-JUN-25
18.3486
847
Axis Small Cap Fund - Direct Plan - Growth
24-JUN-25
122.3600
848
Axis Small Cap Fund - Direct Plan - IDCW
24-JUN-25
53.9800
849
Axis Small Cap Fund - Regular Plan - Growth
24-JUN-25
105.9700
850
Axis Small Cap Fund - Regular Plan - IDCW
24-JUN-25
46.1500
851
Axis Strategic Bond Fund - Direct Plan - Growth
24-JUN-25
30.8726
852
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
11.9956
853
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
24-JUN-25
10.6726
854
Axis Strategic Bond Fund - Regular Plan - Growth
24-JUN-25
28.0990
855
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
10.6701
856
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
24-JUN-25
10.4475
857
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
24-JUN-25
1012.4737
858
Axis Treasury Advantage Fund - Direct Plan - Growth
24-JUN-25
3247.3361
859
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
24-JUN-25
1015.6947
860
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
24-JUN-25
1012.0601
861
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
24-JUN-25
1013.2484
862
Axis Treasury Advantage Fund - Regular Plan - Growth
24-JUN-25
3097.8502
863
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
24-JUN-25
1015.4348
864
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
24-JUN-25
1012.0504
865
Axis Treasury Advantage Fund - Retail - Daily IDCW
24-JUN-25
1012.4736
866
Axis Treasury Advantage Fund - Retail - Growth
24-JUN-25
2904.4085
867
Axis Treasury Advantage Fund - Retail - Monthly IDCW
24-JUN-25
1015.4441
868
Axis Treasury Advantage Fund - Retail - Weekly IDCW
24-JUN-25
1012.0499
869
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
23-JUN-25
10.9032
870
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
23-JUN-25
10.9023
871
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
23-JUN-25
10.8952
872
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
23-JUN-25
10.8952
873
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-JUN-25
10.0338
874
Axis Ultra Short Duration Fund - Direct Plan - Growth
24-JUN-25
15.6217
875
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.1020
876
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
24-JUN-25
15.6231
877
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
24-JUN-25
10.0525
878
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
24-JUN-25
10.0689
879
Axis Ultra Short Duration Fund - Regular Plan - Growth
24-JUN-25
14.7271
880
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.1097
881
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
24-JUN-25
14.7270
882
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
24-JUN-25
10.0694
883
Axis Value Fund - Direct Plan - Growth
24-JUN-25
19.2000
884
Axis Value Fund - Direct Plan - IDCW
24-JUN-25
17.6300
885
Axis Value Fund - Regular Plan - Growth
24-JUN-25
18.2200
886
Axis Value Fund - Regular Plan - IDCW
24-JUN-25
16.7200
887
BHARAT Bond ETF - April 2030
24-JUN-25
1519.1402
888
BHARAT Bond ETF - April 2031
24-JUN-25
1363.2642
889
BHARAT Bond ETF - April 2032
24-JUN-25
1280.6315
890
BHARAT Bond ETF - April 2033
24-JUN-25
1246.9146
891
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
23-JUN-25
12.7842
892
BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW
23-JUN-25
12.7842
893
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth
23-JUN-25
12.7842
894
BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW
23-JUN-25
12.7842
895
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
23-JUN-25
12.4895
896
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
23-JUN-25
12.4895
897
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
23-JUN-25
12.4895
898
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
23-JUN-25
12.4895
899
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
23-JUN-25
15.1522
900
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
23-JUN-25
15.1522
901
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
23-JUN-25
15.1522
902
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
23-JUN-25
15.1522
903
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
23-JUN-25
13.5899
904
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
23-JUN-25
13.5899
905
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
23-JUN-25
13.5899
906
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
23-JUN-25
13.5899
907
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
24-JUN-25
11.3510
908
Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW
24-JUN-25
11.3510
909
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth
24-JUN-25
11.2100
910
Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW
24-JUN-25
11.2100
911
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
24-JUN-25
11.6270
912
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW
24-JUN-25
11.6270
913
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth
24-JUN-25
11.3540
914
Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW
24-JUN-25
11.3540
915
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth
24-JUN-25
11.5529
916
Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW
24-JUN-25
11.5529
917
Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.9834
918
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth
24-JUN-25
11.4507
919
Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW
24-JUN-25
11.4507
920
Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.9135
921
Bajaj Finserv Consumption Fund - Direct Plan - Growth
24-JUN-25
9.6210
922
Bajaj Finserv Consumption Fund - Direct Plan - IDCW
24-JUN-25
9.6210
923
Bajaj Finserv Consumption Fund - Regular Plan - Growth
24-JUN-25
9.5300
924
Bajaj Finserv Consumption Fund - Regular Plan - IDCW
24-JUN-25
9.5300
925
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth
24-JUN-25
11.2630
926
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW
24-JUN-25
11.2630
927
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth
24-JUN-25
11.1820
928
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - IDCW
24-JUN-25
11.1820
929
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
24-JUN-25
14.9120
930
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW
24-JUN-25
14.9120
931
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth
24-JUN-25
14.5170
932
Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW
24-JUN-25
14.5170
933
Bajaj Finserv Gilt Fund - Direct Plan - Growth
24-JUN-25
1040.9942
934
Bajaj Finserv Gilt Fund - Direct Plan - IDCW
24-JUN-25
1040.9942
935
Bajaj Finserv Gilt Fund - Regular Plan - Growth
24-JUN-25
1038.0133
936
Bajaj Finserv Gilt Fund - Regular Plan - IDCW
24-JUN-25
1038.0133
937
Bajaj Finserv Healthcare Fund - Direct Plan - Growth
24-JUN-25
9.5200
938
Bajaj Finserv Healthcare Fund - Direct Plan - IDCW
24-JUN-25
9.5200
939
Bajaj Finserv Healthcare Fund - Regular Plan - Growth
24-JUN-25
9.4390
940
Bajaj Finserv Healthcare Fund - Regular Plan - IDCW
24-JUN-25
9.4390
941
Bajaj Finserv Large Cap Fund - Direct Plan - Growth
24-JUN-25
10.0960
942
Bajaj Finserv Large Cap Fund - Direct Plan - IDCW
24-JUN-25
10.0960
943
Bajaj Finserv Large Cap Fund - Regular Plan - Growth
24-JUN-25
9.9670
944
Bajaj Finserv Large Cap Fund - Regular Plan - IDCW
24-JUN-25
9.9670
945
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth
24-JUN-25
12.4120
946
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW
24-JUN-25
12.4120
947
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth
24-JUN-25
12.1680
948
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW
24-JUN-25
12.1680
949
Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW
24-JUN-25
1034.6939
950
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW
24-JUN-25
1036.0666
951
Bajaj Finserv Liquid Fund - Direct Plan - Growth
24-JUN-25
1149.9507
952
Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW
24-JUN-25
1036.0591
953
Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW
24-JUN-25
1034.8780
954
Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW
24-JUN-25
1033.8241
955
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW
24-JUN-25
1035.1444
956
Bajaj Finserv Liquid Fund - Regular Plan - Growth
24-JUN-25
1146.0987
957
Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW
24-JUN-25
1035.1521
958
Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW
24-JUN-25
1033.9976
959
Bajaj Finserv Money Market Fund - Direct Plan - Growth
24-JUN-25
1162.4390
960
Bajaj Finserv Money Market Fund - Direct Plan - IDCW
24-JUN-25
1162.4390
961
Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW
24-JUN-25
1036.6989
962
Bajaj Finserv Money Market Fund - Regular Plan - Growth
24-JUN-25
1149.7173
963
Bajaj Finserv Money Market Fund - Regular Plan - IDCW
24-JUN-25
1149.7173
964
Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW
24-JUN-25
1049.4601
965
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
24-JUN-25
11.0984
966
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW
24-JUN-25
11.0984
967
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth
24-JUN-25
10.9184
968
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW
24-JUN-25
10.9184
969
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth
24-JUN-25
11.3120
970
Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW
24-JUN-25
11.3120
971
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
24-JUN-25
11.2510
972
Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW
24-JUN-25
11.2510
973
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
24-JUN-25
1036.0977
974
Bajaj Finserv Nifty 50 ETF
24-JUN-25
254.1123
975
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth
24-JUN-25
10.1333
976
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - IDCW
24-JUN-25
10.1333
977
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth
24-JUN-25
10.1259
978
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - IDCW
24-JUN-25
10.1259
979
Bajaj Finserv Nifty Bank ETF
24-JUN-25
56.8656
980
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth
24-JUN-25
10.7163
981
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - IDCW
24-JUN-25
10.7163
982
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth
24-JUN-25
10.7079
983
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - IDCW
24-JUN-25
10.7079
984
Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW
24-JUN-25
1033.1412
985
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW
24-JUN-25
1034.3161
986
Bajaj Finserv Overnight Fund - Direct Plan - Growth
24-JUN-25
1134.7115
987
Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW
24-JUN-25
1034.3185
988
Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW
24-JUN-25
1033.2905
989
Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW
24-JUN-25
1032.8859
990
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW
24-JUN-25
1034.0647
991
Bajaj Finserv Overnight Fund - Regular Plan - Growth
24-JUN-25
1133.5933
992
Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW
24-JUN-25
1034.0472
993
Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW
24-JUN-25
1033.0262
994
Bandhan Arbitrage Fund - Direct Plan - Annual IDCW
24-JUN-25
12.5327
995
Bandhan Arbitrage Fund - Direct Plan - Growth
24-JUN-25
35.0662
996
Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.2552
997
Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
24-JUN-25
10.8886
998
Bandhan Arbitrage Fund - Regular Plan - Growth
24-JUN-25
32.4057
999
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.2382
1000
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
24-JUN-25
48.8574
1001
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW
24-JUN-25
33.6798
1002
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth
24-JUN-25
45.2147
1003
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW
24-JUN-25
25.8160
1004
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
24-JUN-25
35.7558
1005
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW
24-JUN-25
18.7315
1006
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth
24-JUN-25
33.3701
1007
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW
24-JUN-25
17.4935
1008
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
24-JUN-25
43.0320
1009
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW
24-JUN-25
23.0783
1010
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth
24-JUN-25
40.2052
1011
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW
24-JUN-25
21.9767
1012
Bandhan BSE Healthcare Index Fund - Direct Plan - Growth
24-JUN-25
9.8558
1013
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth
24-JUN-25
9.9191
1014
Bandhan BSE Sensex ETF
24-JUN-25
883.7652
1015
Bandhan Balanced Advantage Fund - Direct Plan - Growth
24-JUN-25
27.7650
1016
Bandhan Balanced Advantage Fund - Direct Plan - IDCW
24-JUN-25
17.1500
1017
Bandhan Balanced Advantage Fund - Regular Plan - Growth
24-JUN-25
24.0330
1018
Bandhan Balanced Advantage Fund - Regular Plan - IDCW
24-JUN-25
14.9390
1019
Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW
24-JUN-25
12.3507
1020
Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW
24-JUN-25
10.4687
1021
Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
24-JUN-25
10.4607
1022
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
24-JUN-25
25.4024
1023
Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW
24-JUN-25
13.3624
1024
Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.4465
1025
Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
24-JUN-25
11.1781
1026
Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW
24-JUN-25
11.3706
1027
Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
24-JUN-25
10.8687
1028
Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
24-JUN-25
10.6158
1029
Bandhan Banking and PSU Debt Fund - Regular Plan - Growth
24-JUN-25
24.6841
1030
Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW
24-JUN-25
13.3293
1031
Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.6887
1032
Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
24-JUN-25
11.0709
1033
Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW
24-JUN-25
16.0027
1034
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
24-JUN-25
70.5384
1035
Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW
24-JUN-25
12.8229
1036
Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW
24-JUN-25
17.1497
1037
Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW
24-JUN-25
12.7353
1038
Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW
24-JUN-25
11.6843
1039
Bandhan Bond Fund - Income Plan - Regular Plan - Growth
24-JUN-25
64.4810
1040
Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW
24-JUN-25
11.9145
1041
Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW
24-JUN-25
13.8391
1042
Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
24-JUN-25
12.1465
1043
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW
24-JUN-25
10.4812
1044
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW
24-JUN-25
10.3991
1045
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW
24-JUN-25
10.2406
1046
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
24-JUN-25
49.9957
1047
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW
24-JUN-25
10.4418
1048
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW
24-JUN-25
13.0522
1049
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW
24-JUN-25
11.5567
1050
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW
24-JUN-25
10.2048
1051
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW
24-JUN-25
10.2546
1052
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW
24-JUN-25
10.2364
1053
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
24-JUN-25
45.8817
1054
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW
24-JUN-25
10.2057
1055
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW
24-JUN-25
14.4534
1056
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW
24-JUN-25
11.3515
1057
Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW
24-JUN-25
11.1149
1058
Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW
24-JUN-25
10.3782
1059
Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth
24-JUN-25
61.4313
1060
Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW
24-JUN-25
10.3918
1061
Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW
24-JUN-25
22.1756
1062
Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW
24-JUN-25
10.9274
1063
Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW
24-JUN-25
10.8925
1064
Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW
24-JUN-25
10.4208
1065
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
24-JUN-25
57.3798
1066
Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW
24-JUN-25
10.3759
1067
Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW
24-JUN-25
21.2910
1068
Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW
24-JUN-25
10.9975
1069
Bandhan Business Cycle Fund - Direct Plan - Growth
24-JUN-25
10.0410
1070
Bandhan Business Cycle Fund - Direct Plan - IDCW
24-JUN-25
10.0410
1071
Bandhan Business Cycle Fund - Regular Plan - Growth
24-JUN-25
9.9270
1072
Bandhan Business Cycle Fund - Regular Plan - IDCW
24-JUN-25
9.9270
1073
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - Growth
24-JUN-25
10.4521
1074
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - IDCW
24-JUN-25
10.4521
1075
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - Growth
24-JUN-25
10.4444
1076
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - IDCW
24-JUN-25
10.4444
1077
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
24-JUN-25
10.2397
1078
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
24-JUN-25
10.2323
1079
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth
24-JUN-25
13.1289
1080
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW
24-JUN-25
10.4543
1081
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth
24-JUN-25
12.9899
1082
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW
24-JUN-25
10.4460
1083
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
24-JUN-25
13.0391
1084
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
24-JUN-25
10.4115
1085
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
24-JUN-25
12.9010
1086
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
24-JUN-25
10.4030
1087
Bandhan Conservative Hybrid Fund - Direct Plan - Growth
24-JUN-25
35.7047
1088
Bandhan Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
24-JUN-25
16.8326
1089
Bandhan Conservative Hybrid Fund - Direct Plan - Regular IDCW
24-JUN-25
13.5666
1090
Bandhan Conservative Hybrid Fund - Regular Plan - Growth
24-JUN-25
31.9169
1091
Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
24-JUN-25
14.1537
1092
Bandhan Conservative Hybrid Fund - Regular Plan - Regular IDCW
24-JUN-25
11.6026
1093
Bandhan Core Equity Fund - Direct Plan - Growth
24-JUN-25
153.8410
1094
Bandhan Core Equity Fund - Direct Plan - IDCW
24-JUN-25
37.7860
1095
Bandhan Core Equity Fund - Regular Plan - Growth
24-JUN-25
132.0840
1096
Bandhan Core Equity Fund - Regular Plan - IDCW
24-JUN-25
28.8430
1097
Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW
24-JUN-25
10.5506
1098
Bandhan Corporate Bond Fund - Direct Plan - Growth
24-JUN-25
19.8810
1099
Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
11.8492
1100
Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.3549
1101
Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW
24-JUN-25
13.1897
1102
Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-JUN-25
10.8808
1103
Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
24-JUN-25
10.5357
1104
Bandhan Corporate Bond Fund - Regular Plan - Growth
24-JUN-25
19.3083
1105
Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
11.2212
1106
Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.6065
1107
Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW
24-JUN-25
13.0164
1108
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW
24-JUN-25
10.9121
1109
Bandhan Credit Risk Fund - Direct Plan - Annual IDCW
24-JUN-25
10.5284
1110
Bandhan Credit Risk Fund - Direct Plan - Growth
24-JUN-25
17.8348
1111
Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW
25-AUG-20
10.4517
1112
Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW
24-JUN-25
13.0844
1113
Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW
24-JUN-25
10.9188
1114
Bandhan Credit Risk Fund - Regular Plan - Annual IDCW
24-JUN-25
10.4383
1115
Bandhan Credit Risk Fund - Regular Plan - Growth
24-JUN-25
16.4346
1116
Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
10.3704
1117
Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW
24-JUN-25
12.7621
1118
Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW
24-JUN-25
10.7086
1119
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth
24-JUN-25
12.6223
1120
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW
24-JUN-25
10.9490
1121
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth
24-JUN-25
12.5672
1122
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW
24-JUN-25
10.8853
1123
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth
24-JUN-25
12.2046
1124
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW
24-JUN-25
10.5828
1125
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth
24-JUN-25
12.1250
1126
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW
24-JUN-25
10.3987
1127
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth
24-JUN-25
12.3121
1128
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW
24-JUN-25
10.5314
1129
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth
24-JUN-25
12.2329
1130
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW
24-JUN-25
10.5235
1131
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth
24-JUN-25
12.2071
1132
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
24-JUN-25
10.5317
1133
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth
24-JUN-25
12.1253
1134
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
24-JUN-25
10.5026
1135
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth
24-JUN-25
12.4562
1136
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW
24-JUN-25
11.2366
1137
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth
24-JUN-25
12.3828
1138
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW
24-JUN-25
10.8132
1139
Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW
24-JUN-25
11.6594
1140
Bandhan Dynamic Bond Fund - Direct Plan - Growth
24-JUN-25
37.4779
1141
Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
10.9851
1142
Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW
24-JUN-25
13.1413
1143
Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW
24-JUN-25
13.4805
1144
Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW
24-JUN-25
16.0905
1145
Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW
24-JUN-25
11.1521
1146
Bandhan Dynamic Bond Fund - Regular Plan - Growth
24-JUN-25
33.7255
1147
Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
10.7681
1148
Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW
24-JUN-25
13.4017
1149
Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW
24-JUN-25
11.4976
1150
Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW
24-JUN-25
12.8954
1151
Bandhan ELSS Tax Saver Fund - Direct Plan - Growth
24-JUN-25
173.5570
1152
Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW
24-JUN-25
42.8620
1153
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
24-JUN-25
151.2190
1154
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
24-JUN-25
32.5950
1155
Bandhan Equity Savings Fund - Direct Plan - Annual IDCW
24-JUN-25
14.1250
1156
Bandhan Equity Savings Fund - Direct Plan - Growth
24-JUN-25
34.4480
1157
Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW
24-JUN-25
11.6570
1158
Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW
24-JUN-25
13.6290
1159
Bandhan Equity Savings Fund - Regular Plan - Annual IDCW
24-JUN-25
12.8120
1160
Bandhan Equity Savings Fund - Regular Plan - Growth
24-JUN-25
31.0510
1161
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW
24-JUN-25
11.0400
1162
Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW
24-JUN-25
13.0460
1163
Bandhan Financial Services Fund - Direct Plan - Growth
24-JUN-25
15.3120
1164
Bandhan Financial Services Fund - Direct Plan - IDCW
24-JUN-25
14.2630
1165
Bandhan Financial Services Fund - Regular Plan - Growth
24-JUN-25
14.8390
1166
Bandhan Financial Services Fund - Regular Plan - IDCW
24-JUN-25
13.8300
1167
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
24-JUN-25
17.1046
1168
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW
24-JUN-25
11.6872
1169
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
24-JUN-25
16.8379
1170
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW
24-JUN-25
14.5009
1171
Bandhan Flexi Cap Fund - Direct Plan - Growth
24-JUN-25
227.0970
1172
Bandhan Flexi Cap Fund - Direct Plan - IDCW
24-JUN-25
54.0390
1173
Bandhan Flexi Cap Fund - Regular Plan - Growth
24-JUN-25
207.8120
1174
Bandhan Flexi Cap Fund - Regular Plan - IDCW
24-JUN-25
49.6270
1175
Bandhan Floating Rate Fund - Direct Plan - Annual IDCW
24-JUN-25
10.4473
1176
Bandhan Floating Rate Fund - Direct Plan - Daily IDCW
24-JUN-25
10.1205
1177
Bandhan Floating Rate Fund - Direct Plan - Growth
24-JUN-25
13.2041
1178
Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.1445
1179
Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW
21-DEC-23
11.4567
1180
Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW
24-JUN-25
10.5805
1181
Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW
24-JUN-25
10.1141
1182
Bandhan Floating Rate Fund - Regular Plan - Annual IDCW
24-JUN-25
10.4256
1183
Bandhan Floating Rate Fund - Regular Plan - Daily IDCW
24-JUN-25
10.1176
1184
Bandhan Floating Rate Fund - Regular Plan - Growth
24-JUN-25
12.9282
1185
Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.1402
1186
Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
24-JUN-25
12.9296
1187
Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW
24-JUN-25
10.5528
1188
Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW
24-JUN-25
10.1111
1189
Bandhan Focused Equity Fund - Direct Plan - Growth
24-JUN-25
102.0550
1190
Bandhan Focused Equity Fund - Direct Plan - IDCW
24-JUN-25
34.8640
1191
Bandhan Focused Equity Fund - Regular Plan - Growth
24-JUN-25
86.7440
1192
Bandhan Focused Equity Fund - Regular Plan - IDCW
24-JUN-25
19.8040
1193
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
24-JUN-25
46.7864
1194
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW
24-JUN-25
10.3713
1195
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW
24-JUN-25
13.9367
1196
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW
24-JUN-25
12.1622
1197
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW
24-JUN-25
17.8759
1198
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
24-JUN-25
46.0195
1199
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
24-JUN-25
10.3308
1200
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
24-JUN-25
16.4739
1201
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
24-JUN-25
11.8544
1202
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
24-JUN-25
10.2719
1203
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW
24-JUN-25
12.1712
1204
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
24-JUN-25
37.8815
1205
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW
24-JUN-25
12.1491
1206
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW
24-JUN-25
17.9306
1207
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW
24-JUN-25
11.5091
1208
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW
24-JUN-25
14.6062
1209
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW
24-JUN-25
11.0999
1210
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
24-JUN-25
35.0475
1211
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW
24-JUN-25
11.1944
1212
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW
24-JUN-25
16.4632
1213
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW
24-JUN-25
11.8018
1214
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW
24-JUN-25
13.2078
1215
Bandhan Hybrid Equity Fund - Direct Plan - Growth
24-JUN-25
28.7600
1216
Bandhan Hybrid Equity Fund - Direct Plan - IDCW
24-JUN-25
21.7750
1217
Bandhan Hybrid Equity Fund - Regular Plan - Growth
24-JUN-25
25.4790
1218
Bandhan Hybrid Equity Fund - Regular Plan - IDCW
24-JUN-25
19.3080
1219
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW
24-JUN-25
15.0545
1220
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW
24-JUN-25
12.4404
1221
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW
24-JUN-25
12.3849
1222
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth
24-JUN-25
46.0430
1223
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW
24-JUN-25
15.9118
1224
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW
24-JUN-25
15.8257
1225
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW
24-JUN-25
13.0958
1226
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW
24-JUN-25
12.4447
1227
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
24-JUN-25
14.7654
1228
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
24-JUN-25
12.3727
1229
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
24-JUN-25
12.1465
1230
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
24-JUN-25
43.7918
1231
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
24-JUN-25
13.1497
1232
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
24-JUN-25
15.3140
1233
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
24-JUN-25
12.9919
1234
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
24-JUN-25
12.3774
1235
Bandhan Infrastructure Fund - Direct Plan - Growth
24-JUN-25
58.7320
1236
Bandhan Infrastructure Fund - Direct Plan - IDCW
24-JUN-25
48.7620
1237
Bandhan Infrastructure Fund - Regular Plan - Growth
24-JUN-25
50.3020
1238
Bandhan Infrastructure Fund - Regular Plan - IDCW
24-JUN-25
40.0130
1239
Bandhan Innovation Fund - Direct Plan - Growth
24-JUN-25
12.7470
1240
Bandhan Innovation Fund - Direct Plan - IDCW
24-JUN-25
12.7470
1241
Bandhan Innovation Fund - Regular Plan - Growth
24-JUN-25
12.5170
1242
Bandhan Innovation Fund - Regular Plan - IDCW
24-JUN-25
12.5170
1243
Bandhan Large Cap Fund - Direct Plan - Growth
24-JUN-25
87.5280
1244
Bandhan Large Cap Fund - Direct Plan - IDCW
24-JUN-25
29.3950
1245
Bandhan Large Cap Fund - Regular Plan - Growth
24-JUN-25
76.2680
1246
Bandhan Large Cap Fund - Regular Plan - IDCW
24-JUN-25
22.4290
1247
Bandhan Liquid Fund - Direct Plan - Daily IDCW
24-JUN-25
1001.6663
1248
Bandhan Liquid Fund - Direct Plan - Growth
24-JUN-25
3181.6816
1249
Bandhan Liquid Fund - Direct Plan - Monthly IDCW
24-JUN-25
1011.5134
1250
Bandhan Liquid Fund - Direct Plan - Periodic IDCW
24-JUN-25
1281.8001
1251
Bandhan Liquid Fund - Direct Plan - Weekly IDCW
24-JUN-25
1007.7914
1252
Bandhan Liquid Fund - Regular Plan - Daily IDCW
24-JUN-25
1001.4161
1253
Bandhan Liquid Fund - Regular Plan - Growth
24-JUN-25
3151.2034
1254
Bandhan Liquid Fund - Regular Plan - Monthly IDCW
24-JUN-25
1005.1091
1255
Bandhan Liquid Fund - Regular Plan - Periodic IDCW
24-JUN-25
1360.4781
1256
Bandhan Liquid Fund - Regular Plan - Weekly IDCW
24-JUN-25
1002.0343
1257
Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years
24-JUN-25
1.6947
1258
Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years
24-JUN-25
1.0000
1259
Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years
24-JUN-25
1.6947
1260
Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years
24-JUN-25
1.0000
1261
Bandhan Long Duration Fund - Direct Plan - Growth
24-JUN-25
11.0523
1262
Bandhan Long Duration Fund - Direct Plan - IDCW
24-JUN-25
11.0510
1263
Bandhan Long Duration Fund - Regular Plan - Growth
24-JUN-25
10.9956
1264
Bandhan Long Duration Fund - Regular Plan - IDCW
24-JUN-25
10.9957
1265
Bandhan Low Duration Fund - Direct Plan - Daily IDCW
24-JUN-25
10.1111
1266
Bandhan Low Duration Fund - Direct Plan - Growth
24-JUN-25
39.5643
1267
Bandhan Low Duration Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.1659
1268
Bandhan Low Duration Fund - Direct Plan - Periodic IDCW
24-JUN-25
12.9608
1269
Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW
24-JUN-25
11.2398
1270
Bandhan Low Duration Fund - Direct Plan - Weekly IDCW
24-JUN-25
10.1050
1271
Bandhan Low Duration Fund - Regular Plan - Daily IDCW
24-JUN-25
10.1015
1272
Bandhan Low Duration Fund - Regular Plan - Growth
24-JUN-25
38.6238
1273
Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.1506
1274
Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
24-JUN-25
12.8246
1275
Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
24-JUN-25
11.2989
1276
Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
24-JUN-25
10.1165
1277
Bandhan Midcap Fund - Direct Plan - Growth
24-JUN-25
18.0130
1278
Bandhan Midcap Fund - Direct Plan - IDCW
24-JUN-25
18.0000
1279
Bandhan Midcap Fund - Regular Plan - Growth
24-JUN-25
17.2130
1280
Bandhan Midcap Fund - Regular Plan - IDCW
24-JUN-25
17.2140
1281
Bandhan Money Manager Fund - Direct Plan - Daily IDCW
24-JUN-25
10.0994
1282
Bandhan Money Manager Fund - Direct Plan - Growth
24-JUN-25
43.7051
1283
Bandhan Money Manager Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.2432
1284
Bandhan Money Manager Fund - Direct Plan - Periodic IDCW
24-JUN-25
16.0240
1285
Bandhan Money Manager Fund - Direct Plan - Weekly IDCW
24-JUN-25
10.1050
1286
Bandhan Money Manager Fund - Regular Plan - Daily IDCW
24-JUN-25
10.0994
1287
Bandhan Money Manager Fund - Regular Plan - Growth
24-JUN-25
40.3640
1288
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.3059
1289
Bandhan Money Manager Fund - Regular Plan - Periodic IDCW
24-JUN-25
13.2381
1290
Bandhan Money Manager Fund - Regular Plan - Weekly IDCW
24-JUN-25
10.1274
1291
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
24-JUN-25
12.4625
1292
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
24-JUN-25
12.4625
1293
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
24-JUN-25
12.1904
1294
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
24-JUN-25
12.1904
1295
Bandhan Multi Cap Fund - Direct Plan - Growth
24-JUN-25
18.0060
1296
Bandhan Multi Cap Fund - Direct Plan - IDCW
24-JUN-25
16.9340
1297
Bandhan Multi Cap Fund - Regular Plan - Growth
24-JUN-25
17.0290
1298
Bandhan Multi Cap Fund - Regular Plan - IDCW
24-JUN-25
15.8440
1299
Bandhan Nifty 100 Index Fund - Direct Plan - Growth
24-JUN-25
15.2026
1300
Bandhan Nifty 100 Index Fund - Direct Plan - IDCW
24-JUN-25
15.2000
1301
Bandhan Nifty 100 Index Fund - Regular Plan - Growth
24-JUN-25
14.9560
1302
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
24-JUN-25
14.9584
1303
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth
24-JUN-25
15.4831
1304
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
24-JUN-25
15.4190
1305
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth
24-JUN-25
15.1778
1306
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
24-JUN-25
15.1774
1307
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
24-JUN-25
16.1748
1308
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
24-JUN-25
16.1580
1309
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
24-JUN-25
15.8975
1310
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
24-JUN-25
15.8969
1311
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
24-JUN-25
9.7116
1312
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
24-JUN-25
9.6768
1313
Bandhan Nifty 50 ETF
24-JUN-25
272.9825
1314
Bandhan Nifty 50 Index Fund - Direct Plan - Growth
24-JUN-25
55.3336
1315
Bandhan Nifty 50 Index Fund - Direct Plan - IDCW
24-JUN-25
50.2922
1316
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
24-JUN-25
53.7595
1317
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
24-JUN-25
48.7932
1318
Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
24-JUN-25
9.1772
1319
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
24-JUN-25
9.1384
1320
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth
24-JUN-25
9.7801
1321
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth
24-JUN-25
9.7385
1322
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
24-JUN-25
14.0337
1323
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
24-JUN-25
14.0281
1324
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
24-JUN-25
13.8805
1325
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
24-JUN-25
13.8803
1326
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
24-JUN-25
10.2088
1327
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
24-JUN-25
10.1767
1328
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
24-JUN-25
11.0111
1329
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
24-JUN-25
10.9386
1330
Bandhan Nifty IT Index Fund - Direct Plan - Growth
24-JUN-25
12.8489
1331
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
24-JUN-25
12.8531
1332
Bandhan Nifty IT Index Fund - Regular Plan - Growth
24-JUN-25
12.6988
1333
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
24-JUN-25
12.6976
1334
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
24-JUN-25
9.7725
1335
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth
24-JUN-25
9.7203
1336
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
24-JUN-25
11.7928
1337
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
24-JUN-25
11.7633
1338
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth
24-JUN-25
12.4305
1339
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
24-JUN-25
12.4304
1340
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
24-JUN-25
12.3013
1341
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
24-JUN-25
12.3017
1342
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth
24-JUN-25
10.0868
1343
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
24-JUN-25
10.0237
1344
Bandhan Overnight Fund - Direct Plan - Daily IDCW
24-JUN-25
1000.0073
1345
Bandhan Overnight Fund - Direct Plan - Growth
24-JUN-25
1379.8701
1346
Bandhan Overnight Fund - Direct Plan - Monthly IDCW
24-JUN-25
1003.8397
1347
Bandhan Overnight Fund - Direct Plan - Periodic IDCW
24-JUN-25
1257.2888
1348
Bandhan Overnight Fund - Direct Plan - Weekly IDCW
24-JUN-25
1000.5605
1349
Bandhan Overnight Fund - Regular Plan - Daily IDCW
24-JUN-25
1000.0073
1350
Bandhan Overnight Fund - Regular Plan - Growth
24-JUN-25
1370.2529
1351
Bandhan Overnight Fund - Regular Plan - Monthly IDCW
24-JUN-25
1003.7939
1352
Bandhan Overnight Fund - Regular Plan - Periodic IDCW
24-JUN-25
1253.7791
1353
Bandhan Overnight Fund - Regular Plan - Weekly IDCW
24-JUN-25
1001.4923
1354
Bandhan Retirement Fund - Direct Plan - Growth
24-JUN-25
12.8670
1355
Bandhan Retirement Fund - Direct Plan - IDCW
24-JUN-25
12.8610
1356
Bandhan Retirement Fund - Regular Plan - Growth
24-JUN-25
12.5080
1357
Bandhan Retirement Fund - Regular Plan - IDCW
24-JUN-25
12.5090
1358
Bandhan Small Cap Fund - Direct Plan - Growth
24-JUN-25
50.4100
1359
Bandhan Small Cap Fund - Direct Plan - IDCW
24-JUN-25
37.3670
1360
Bandhan Small Cap Fund - Regular Plan - Growth
24-JUN-25
46.2420
1361
Bandhan Small Cap Fund - Regular Plan - IDCW
24-JUN-25
34.2850
1362
Bandhan Sterling Value Fund - Direct Plan - Growth
24-JUN-25
166.7190
1363
Bandhan Sterling Value Fund - Direct Plan - IDCW
24-JUN-25
51.3970
1364
Bandhan Sterling Value Fund - Regular Plan - Growth
24-JUN-25
147.1290
1365
Bandhan Sterling Value Fund - Regular Plan - IDCW
24-JUN-25
39.2520
1366
Bandhan Transportation and Logistics Fund - Direct Plan - Growth
24-JUN-25
17.8020
1367
Bandhan Transportation and Logistics Fund - Direct Plan - IDCW
24-JUN-25
17.7830
1368
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
24-JUN-25
17.0610
1369
Bandhan Transportation and Logistics Fund - Regular Plan - IDCW
24-JUN-25
17.0610
1370
Bandhan US Equity Fund of Fund - Direct Plan - Growth
24-JUN-25
16.4900
1371
Bandhan US Equity Fund of Fund - Direct Plan - IDCW
24-JUN-25
16.4900
1372
Bandhan US Equity Fund of Fund - Regular Plan - Growth
24-JUN-25
15.8370
1373
Bandhan US Equity Fund of Fund - Regular Plan - IDCW
24-JUN-25
15.8370
1374
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth
24-JUN-25
11.5965
1375
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW
24-JUN-25
11.5965
1376
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth
24-JUN-25
11.5812
1377
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW
24-JUN-25
11.5812
1378
Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW
24-JUN-25
10.0367
1379
Bandhan Ultra Short Term Fund - Direct Plan - Growth
24-JUN-25
15.4040
1380
Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.0867
1381
Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW
24-JUN-25
13.0830
1382
Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW
24-JUN-25
10.6000
1383
Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW
24-JUN-25
10.0766
1384
Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW
24-JUN-25
10.0519
1385
Bandhan Ultra Short Term Fund - Regular Plan - Growth
24-JUN-25
15.2188
1386
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.0912
1387
Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW
24-JUN-25
12.8065
1388
Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW
24-JUN-25
10.5826
1389
Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW
24-JUN-25
10.0780
1390
Bank of India Arbitrage Fund - Direct Plan - Annual IDCW
24-JUN-25
12.9974
1391
Bank of India Arbitrage Fund - Direct Plan - Growth
24-JUN-25
14.3733
1392
Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW
24-JUN-25
12.9574
1393
Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW
24-JUN-25
13.6599
1394
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
24-JUN-25
12.7312
1395
Bank of India Arbitrage Fund - Regular Plan - Growth
24-JUN-25
13.7782
1396
Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW
24-JUN-25
12.4864
1397
Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW
24-JUN-25
13.1817
1398
Bank of India Balanced Advantage Fund - Direct Plan - Growth
24-JUN-25
26.7809
1399
Bank of India Balanced Advantage Fund - Direct Plan - IDCW
24-JUN-25
16.1673
1400
Bank of India Balanced Advantage Fund - Regular Plan - Growth
24-JUN-25
24.8218
1401
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
24-JUN-25
17.3178
1402
Bank of India Bluechip Fund - Direct Plan - Growth
24-JUN-25
16.6600
1403
Bank of India Bluechip Fund - Direct Plan - IDCW
24-JUN-25
16.6300
1404
Bank of India Bluechip Fund - Regular Plan - Growth
24-JUN-25
15.8500
1405
Bank of India Bluechip Fund - Regular Plan - IDCW
24-JUN-25
15.8500
1406
Bank of India Business Cycle Fund - Direct Plan - Growth
24-JUN-25
9.2000
1407
Bank of India Business Cycle Fund - Direct Plan - IDCW
24-JUN-25
9.2000
1408
Bank of India Business Cycle Fund - Regular Plan - Growth
24-JUN-25
9.1100
1409
Bank of India Business Cycle Fund - Regular Plan - IDCW
24-JUN-25
9.1100
1410
Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW
24-JUN-25
16.6659
1411
Bank of India Conservative Hybrid Fund - Direct Plan - Growth
24-JUN-25
36.5700
1412
Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
24-JUN-25
16.2923
1413
Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
24-JUN-25
17.9701
1414
Bank of India Conservative Hybrid Fund - Eco Plan - Growth
24-JUN-25
35.3881
1415
Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW
24-JUN-25
26.8026
1416
Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW
01-JAN-21
10.3674
1417
Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW
24-JUN-25
16.5961
1418
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
24-JUN-25
34.1881
1419
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
24-JUN-25
17.6015
1420
Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
24-JUN-25
18.2433
1421
Bank of India Consumption Fund - Direct Plan - Growth
24-JUN-25
10.5900
1422
Bank of India Consumption Fund - Direct Plan - IDCW
24-JUN-25
10.5900
1423
Bank of India Consumption Fund - Regular Plan - Growth
24-JUN-25
10.5200
1424
Bank of India Consumption Fund - Regular Plan - IDCW
24-JUN-25
10.5200
1425
Bank of India Credit Risk Fund - Direct Plan - Growth
24-JUN-25
12.4942
1426
Bank of India Credit Risk Fund - Regular Plan - Growth
24-JUN-25
12.1964
1427
Bank of India Flexi Cap Fund - Direct Plan - Growth
24-JUN-25
36.9700
1428
Bank of India Flexi Cap Fund - Direct Plan - IDCW
24-JUN-25
31.6000
1429
Bank of India Flexi Cap Fund - Regular Plan - Growth
24-JUN-25
34.1800
1430
Bank of India Flexi Cap Fund - Regular Plan - IDCW
24-JUN-25
31.0500
1431
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus
24-JUN-25
51.8700
1432
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth
24-JUN-25
100.4400
1433
Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW
24-JUN-25
27.4800
1434
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
24-JUN-25
27.9000
1435
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus
24-JUN-25
96.2100
1436
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth
24-JUN-25
96.2100
1437
Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW
24-JUN-25
26.9400
1438
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
24-JUN-25
27.1400
1439
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus
24-JUN-25
87.5400
1440
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth
24-JUN-25
87.5500
1441
Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW
24-JUN-25
26.1300
1442
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
24-JUN-25
31.8800
1443
Bank of India Liquid Fund - Direct Plan - Daily IDCW
24-JUN-25
1002.6483
1444
Bank of India Liquid Fund - Direct Plan - Growth
24-JUN-25
3034.1235
1445
Bank of India Liquid Fund - Direct Plan - Weekly IDCW
24-JUN-25
1061.7321
1446
Bank of India Liquid Fund - Regular Plan - Daily IDCW
24-JUN-25
1002.1069
1447
Bank of India Liquid Fund - Regular Plan - Growth
24-JUN-25
3004.2169
1448
Bank of India Liquid Fund - Regular Plan - Weekly IDCW
24-JUN-25
1001.4814
1449
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth
24-JUN-25
65.1400
1450
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
24-JUN-25
64.0400
1451
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
24-JUN-25
61.4700
1452
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth
24-JUN-25
55.7300
1453
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW
24-JUN-25
36.1800
1454
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW
24-JUN-25
35.5200
1455
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
24-JUN-25
41.5000
1456
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
24-JUN-25
33.8600
1457
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
24-JUN-25
38.1100
1458
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
24-JUN-25
32.3000
1459
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth
24-JUN-25
27.8800
1460
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW
24-JUN-25
27.8800
1461
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
24-JUN-25
26.9600
1462
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW
24-JUN-25
26.9600
1463
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth
24-JUN-25
33.6900
1464
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW
24-JUN-25
33.6900
1465
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth
24-JUN-25
32.4200
1466
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW
24-JUN-25
32.4300
1467
Bank of India Money Market Fund - Direct Plan - Daily IDCW
24-JUN-25
10.0670
1468
Bank of India Money Market Fund - Direct Plan - Growth
24-JUN-25
10.3502
1469
Bank of India Money Market Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.3489
1470
Bank of India Money Market Fund - Regular Plan - Daily IDCW
24-JUN-25
10.3290
1471
Bank of India Money Market Fund - Regular Plan - Growth
24-JUN-25
10.3289
1472
Bank of India Money Market Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.3290
1473
Bank of India Money Market Fund - Regular Plan - Weekly IDCW
24-JUN-25
10.3296
1474
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
24-JUN-25
11.4707
1475
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW
24-JUN-25
11.4712
1476
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth
24-JUN-25
11.3222
1477
Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW
24-JUN-25
11.3233
1478
Bank of India Multi Cap Fund - Direct Plan - Growth
24-JUN-25
18.0200
1479
Bank of India Multi Cap Fund - Direct Plan - IDCW
24-JUN-25
18.0000
1480
Bank of India Multi Cap Fund - Regular Plan - Growth
24-JUN-25
17.5800
1481
Bank of India Multi Cap Fund - Regular Plan - IDCW
24-JUN-25
17.5800
1482
Bank of India Overnight Fund - Direct Plan - Daily IDCW
24-JUN-25
1000.0000
1483
Bank of India Overnight Fund - Direct Plan - Growth
24-JUN-25
1313.0911
1484
Bank of India Overnight Fund - Direct Plan - Monthly IDCW
24-JUN-25
1004.3441
1485
Bank of India Overnight Fund - Direct Plan - Weekly IDCW
24-MAR-25
1000.0019
1486
Bank of India Overnight Fund - Regular Plan - Daily IDCW
24-JUN-25
1000.0000
1487
Bank of India Overnight Fund - Regular Plan - Growth
24-JUN-25
1309.5052
1488
Bank of India Overnight Fund - Regular Plan - Monthly IDCW
24-JUN-25
1004.3215
1489
Bank of India Overnight Fund - Regular Plan - Weekly IDCW
24-JUN-25
1000.1729
1490
Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years
24-JUN-25
1000.0000
1491
Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
24-JUN-25
1234.6210
1492
Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years
24-JUN-25
1000.0000
1493
Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
24-JUN-25
1234.9147
1494
Bank of India Short Term Income Fund - Direct Plan - Growth
24-JUN-25
29.1275
1495
Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW
24-JUN-25
14.1622
1496
Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW
24-JUN-25
13.4282
1497
Bank of India Short Term Income Fund - Regular Plan - Growth
24-JUN-25
26.7958
1498
Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW
24-JUN-25
13.7501
1499
Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW
24-JUN-25
13.5502
1500
Bank of India Small Cap Fund - Direct Plan - Growth
24-JUN-25
51.2700
1501
Bank of India Small Cap Fund - Direct Plan - IDCW
24-JUN-25
38.3900
1502
Bank of India Small Cap Fund - Regular Plan - Growth
24-JUN-25
46.0000
1503
Bank of India Small Cap Fund - Regular Plan - IDCW
24-JUN-25
33.5400
1504
Bank of India Tax Advantage Fund - Direct Plan - Growth
24-JUN-25
186.0100
1505
Bank of India Tax Advantage Fund - Direct Plan - IDCW
24-JUN-25
74.2800
1506
Bank of India Tax Advantage Fund - Eco Plan - Growth
24-JUN-25
172.9000
1507
Bank of India Tax Advantage Fund - Eco Plan - IDCW
24-JUN-25
28.7000
1508
Bank of India Tax Advantage Fund - Regular Plan - Growth
24-JUN-25
159.8700
1509
Bank of India Tax Advantage Fund - Regular Plan - IDCW
24-JUN-25
30.8000
1510
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
24-JUN-25
3255.2744
1511
Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-JUN-25
1011.9280
1512
Bank of India Ultra Short Duration Fund - Direct Plan - Growth
24-JUN-25
3270.7940
1513
Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
24-JUN-25
1007.1151
1514
Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW
24-JUN-25
1007.4498
1515
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
24-JUN-25
3161.2476
1516
Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
24-JUN-25
1007.6480
1517
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth
24-JUN-25
31.7675
1518
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW
24-JUN-25
19.3906
1519
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth
24-JUN-25
27.8193
1520
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW
24-JUN-25
17.0120
1521
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth
20-JUN-25
13.5269
1522
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW
20-JUN-25
13.5269
1523
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth
20-JUN-25
12.9415
1524
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW
20-JUN-25
12.9415
1525
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
24-JUN-25
11.5425
1526
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth
24-JUN-25
16.9314
1527
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.8594
1528
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
24-JUN-25
11.0489
1529
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
24-JUN-25
11.1619
1530
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
24-JUN-25
16.0315
1531
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.3941
1532
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
24-JUN-25
10.5106
1533
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth
24-JUN-25
26.5907
1534
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW
24-JUN-25
17.7052
1535
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
24-JUN-25
24.3548
1536
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW
24-JUN-25
16.1731
1537
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth
24-JUN-25
53.9016
1538
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW
24-JUN-25
24.7442
1539
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
24-JUN-25
48.2232
1540
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW
24-JUN-25
21.6649
1541
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth
24-JUN-25
12.9698
1542
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.5493
1543
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
24-JUN-25
10.7146
1544
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
24-JUN-25
12.6888
1545
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.3844
1546
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
24-JUN-25
10.4922
1547
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
24-JUN-25
16.4498
1548
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW
24-JUN-25
15.0087
1549
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
24-JUN-25
15.5699
1550
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW
24-JUN-25
14.2090
1551
Baroda BNP Paribas Childrens Fund - Direct Plan - Growth
24-JUN-25
10.5833
1552
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth
24-JUN-25
10.4805
1553
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW
24-JUN-25
10.4805
1554
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
24-JUN-25
54.4155
1555
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
24-JUN-25
13.5089
1556
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
24-JUN-25
13.2462
1557
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
24-JUN-25
44.6845
1558
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW
24-JUN-25
11.1439
1559
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
24-JUN-25
11.4383
1560
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW
24-JUN-25
11.5094
1561
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth
24-JUN-25
31.9738
1562
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW
24-JUN-25
10.5217
1563
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW
24-JUN-25
10.6443
1564
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
24-JUN-25
11.7499
1565
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth
24-JUN-25
29.3137
1566
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.6871
1567
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-JUN-25
10.8543
1568
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW
24-JUN-25
11.4349
1569
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth
24-JUN-25
27.6251
1570
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.5622
1571
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW
24-JUN-25
10.6650
1572
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth
24-JUN-25
24.4359
1573
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW
24-JUN-25
14.4197
1574
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW
24-JUN-25
12.9688
1575
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
24-JUN-25
22.2041
1576
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW
24-JUN-25
11.3652
1577
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW
24-JUN-25
11.9597
1578
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
24-JUN-25
0.0000
1579
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
24-JUN-25
0.0000
1580
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
24-JUN-25
0.0000
1581
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
24-JUN-25
0.0000
1582
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
24-JUN-25
0.0000
1583
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
24-JUN-25
0.0000
1584
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Daily IDCW
24-JUN-25
0.0000
1585
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth
24-JUN-25
0.0000
1586
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Monthly IDCW
24-JUN-25
0.0000
1587
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Weekly IDCW
24-JUN-25
0.0000
1588
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Daily IDCW
24-JUN-25
0.0000
1589
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
24-JUN-25
0.0000
1590
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
24-JUN-25
0.0000
1591
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
24-JUN-25
0.0000
1592
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Weekly IDCW
24-JUN-25
0.0000
1593
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Daily IDCW
24-JUN-25
0.0000
1594
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Growth
24-JUN-25
0.0000
1595
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Monthly IDCW
24-JUN-25
0.0000
1596
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Quarterly IDCW
24-JUN-25
0.0000
1597
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Weekly IDCW
24-JUN-25
0.0000
1598
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth
24-JUN-25
9.6539
1599
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW
24-JUN-25
9.6539
1600
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth
24-JUN-25
9.5272
1601
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW
24-JUN-25
9.5272
1602
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth
24-JUN-25
32.2793
1603
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW
24-JUN-25
10.0021
1604
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth
24-JUN-25
51.0211
1605
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
28-JUN-24
10.0000
1606
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.9212
1607
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW
24-JUN-25
10.9743
1608
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW
24-JUN-25
9.9819
1609
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW
24-JUN-25
9.9949
1610
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
24-JUN-25
45.8372
1611
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
10.4200
1612
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.4795
1613
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW
24-JUN-25
10.5547
1614
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW
24-JUN-25
9.9761
1615
Baroda BNP Paribas ELSS Fund - Direct Plan - Growth
24-JUN-25
106.2164
1616
Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW
24-JUN-25
28.7125
1617
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth
24-JUN-25
94.3187
1618
Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW
24-JUN-25
22.6439
1619
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth
24-JUN-25
11.3578
1620
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW
24-JUN-25
11.3578
1621
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth
24-JUN-25
11.2908
1622
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW
24-JUN-25
11.2908
1623
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
24-JUN-25
17.6422
1624
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
24-JUN-25
14.1855
1625
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
24-JUN-25
16.5460
1626
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
24-JUN-25
13.3070
1627
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth
24-JUN-25
16.1341
1628
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW
24-JUN-25
14.7184
1629
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
24-JUN-25
15.4856
1630
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW
24-JUN-25
14.1283
1631
Baroda BNP Paribas Focused Fund - Direct Plan - Growth
24-JUN-25
24.8890
1632
Baroda BNP Paribas Focused Fund - Direct Plan - IDCW
24-JUN-25
17.8959
1633
Baroda BNP Paribas Focused Fund - Regular Plan - Growth
24-JUN-25
22.0053
1634
Baroda BNP Paribas Focused Fund - Regular Plan - IDCW
24-JUN-25
15.8543
1635
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth
24-JUN-25
47.1438
1636
Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW
24-JUN-25
34.6084
1637
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
24-JUN-25
42.9685
1638
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW
24-JUN-25
25.5039
1639
Baroda BNP Paribas Gold ETF
24-JUN-25
94.7916
1640
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth
24-JUN-25
10.0364
1641
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - IDCW
24-JUN-25
10.0364
1642
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth
24-JUN-25
10.0346
1643
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - IDCW
24-JUN-25
10.0346
1644
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth
24-JUN-25
34.1983
1645
Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW
24-JUN-25
23.7672
1646
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth
24-JUN-25
30.9054
1647
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
24-JUN-25
20.8187
1648
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth
24-JUN-25
12.3146
1649
Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW
24-JUN-25
12.3146
1650
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth
24-JUN-25
12.0552
1651
Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW
24-JUN-25
11.9339
1652
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth
24-JUN-25
254.0874
1653
Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW
24-JUN-25
28.2161
1654
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth
24-JUN-25
220.4641
1655
Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW
24-JUN-25
23.5047
1656
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth
24-JUN-25
28.8928
1657
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW
24-JUN-25
22.1421
1658
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth
24-JUN-25
26.9145
1659
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW
24-JUN-25
19.4032
1660
Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW
04-AUG-22
1006.0602
1661
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth
24-JUN-25
4415.9026
1662
Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW
24-JUN-25
3643.5995
1663
Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
24-JUN-25
1002.0849
1664
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth
24-JUN-25
3037.3386
1665
Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
24-JUN-25
1218.5965
1666
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW
24-JUN-25
1001.1996
1667
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth
24-JUN-25
2999.4589
1668
Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW
29-JUN-14
1001.3268
1669
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW
24-JUN-25
1000.4701
1670
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW
24-JUN-25
10.0598
1671
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth
24-JUN-25
40.1848
1672
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW
24-JUN-25
10.6263
1673
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW
24-JUN-25
10.0598
1674
Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW
24-JUN-25
10.1534
1675
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth
24-JUN-25
43.9162
1676
Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.4697
1677
Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW
24-JUN-25
10.0598
1678
Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW
24-JUN-25
10.0604
1679
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth
24-JUN-25
40.1151
1680
Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.4102
1681
Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW
24-JUN-25
10.0598
1682
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth
24-JUN-25
9.6577
1683
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW
24-JUN-25
9.6577
1684
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth
24-JUN-25
9.5090
1685
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW
24-JUN-25
9.5090
1686
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth
24-JUN-25
118.6536
1687
Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW
24-JUN-25
71.6307
1688
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
24-JUN-25
99.7821
1689
Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW
24-JUN-25
56.7198
1690
Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW
24-JUN-25
1003.8568
1691
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth
24-JUN-25
1400.1974
1692
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
24-JUN-25
1043.6665
1693
Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW
24-JUN-25
1003.8624
1694
Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW
24-JUN-25
1005.9752
1695
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth
24-JUN-25
1380.1802
1696
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
24-JUN-25
1025.9732
1697
Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW
24-JUN-25
1003.8622
1698
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth
24-JUN-25
10.0591
1699
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - IDCW
24-JUN-25
10.0591
1700
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth
24-JUN-25
10.0534
1701
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - IDCW
24-JUN-25
10.0534
1702
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth
24-JUN-25
15.3566
1703
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW
24-JUN-25
14.9201
1704
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
24-JUN-25
14.8086
1705
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW
24-JUN-25
14.1399
1706
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
24-JUN-25
315.2306
1707
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
24-JUN-25
57.8258
1708
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
24-JUN-25
281.0588
1709
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
24-JUN-25
54.4900
1710
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth
24-JUN-25
11.6871
1711
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW
24-JUN-25
11.6871
1712
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth
24-JUN-25
11.6223
1713
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW
24-JUN-25
11.6223
1714
Baroda BNP Paribas NIFTY Bank ETF
24-JUN-25
56.4330
1715
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth
24-JUN-25
10.3677
1716
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth
24-JUN-25
10.3218
1717
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth
24-JUN-25
12.0637
1718
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW
28-JUN-24
10.0000
1719
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth
24-JUN-25
11.9766
1720
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW
24-JUN-25
11.9767
1721
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth
24-JUN-25
12.2244
1722
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW
24-JUN-25
11.4699
1723
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth
24-JUN-25
12.1419
1724
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW
24-JUN-25
11.3218
1725
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
24-JUN-25
8.4075
1726
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
24-JUN-25
8.3729
1727
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
24-JUN-25
1000.0028
1728
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
24-JUN-25
1358.8577
1729
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
24-JUN-25
1000.1079
1730
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years
24-JUN-25
1000.0000
1731
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years
24-JUN-25
1219.1897
1732
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years
24-JUN-25
1000.0000
1733
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years
24-JUN-25
1219.1756
1734
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
24-JUN-25
1000.0018
1735
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
24-JUN-25
1353.4376
1736
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
24-JUN-25
1000.5880
1737
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth
24-JUN-25
11.3081
1738
Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW
24-JUN-25
11.3081
1739
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth
24-JUN-25
11.0718
1740
Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW
24-JUN-25
11.0718
1741
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth
24-JUN-25
31.8418
1742
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.6236
1743
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
24-JUN-25
11.4748
1744
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
24-JUN-25
29.3423
1745
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.4171
1746
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
24-JUN-25
10.9145
1747
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth
24-JUN-25
13.2562
1748
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW
24-JUN-25
12.9357
1749
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth
24-JUN-25
12.9354
1750
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW
24-JUN-25
12.6049
1751
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-JUN-25
1007.0751
1752
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth
24-JUN-25
1562.3175
1753
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW
24-JUN-25
1003.0246
1754
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
24-JUN-25
1006.2583
1755
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
24-JUN-25
1542.3232
1756
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW
24-JUN-25
1003.0245
1757
Baroda BNP Paribas Value Fund - Direct Plan - Growth
24-JUN-25
14.2009
1758
Baroda BNP Paribas Value Fund - Direct Plan - IDCW
24-JUN-25
12.9487
1759
Baroda BNP Paribas Value Fund - Regular Plan - Growth
24-JUN-25
13.8009
1760
Baroda BNP Paribas Value Fund - Regular Plan - IDCW
24-JUN-25
12.5832
1761
CPSE ETF
24-JUN-25
93.2934
1762
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth
24-JUN-25
10.3700
1763
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW
24-JUN-25
10.3700
1764
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth
24-JUN-25
10.2300
1765
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW
24-JUN-25
10.2300
1766
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth
24-JUN-25
12.1893
1767
Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW
24-JUN-25
11.0191
1768
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
24-JUN-25
12.0864
1769
Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW
24-JUN-25
10.9325
1770
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth
24-JUN-25
72.7400
1771
Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW
24-JUN-25
55.7800
1772
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth
24-JUN-25
63.0100
1773
Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW
24-JUN-25
30.6200
1774
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
24-JUN-25
110.9445
1775
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW
24-JUN-25
16.7759
1776
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
24-JUN-25
16.9687
1777
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
24-JUN-25
96.7484
1778
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW
24-JUN-25
13.3605
1779
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
24-JUN-25
14.3054
1780
Canara Robeco Consumer Trends Fund - Direct Plan - Growth
24-JUN-25
126.0000
1781
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW
24-JUN-25
90.4900
1782
Canara Robeco Consumer Trends Fund - Regular Plan - Growth
24-JUN-25
109.6900
1783
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW
24-JUN-25
49.5900
1784
Canara Robeco Corporate Bond Fund - Direct Plan - Growth
24-JUN-25
23.3267
1785
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW
24-JUN-25
12.4223
1786
Canara Robeco Corporate Bond Fund - Regular Plan - Growth
24-JUN-25
21.7747
1787
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW
24-JUN-25
11.6122
1788
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
24-JUN-25
32.3814
1789
Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW
24-JUN-25
15.7716
1790
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
24-JUN-25
29.3630
1791
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
24-JUN-25
14.1399
1792
Canara Robeco ELSS Tax Saver - Direct Plan - Growth
24-JUN-25
195.8500
1793
Canara Robeco ELSS Tax Saver - Direct Plan - IDCW
24-JUN-25
79.8800
1794
Canara Robeco ELSS Tax Saver - Regular Plan - Growth
24-JUN-25
175.3900
1795
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW
24-JUN-25
49.3500
1796
Canara Robeco Emerging Equities - Direct Plan - Growth
24-JUN-25
293.9200
1797
Canara Robeco Emerging Equities - Direct Plan - IDCW
24-JUN-25
133.5000
1798
Canara Robeco Emerging Equities - Regular Plan - Growth
24-JUN-25
256.8700
1799
Canara Robeco Emerging Equities - Regular Plan - IDCW
24-JUN-25
87.8200
1800
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
24-JUN-25
406.9300
1801
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW
24-JUN-25
134.6800
1802
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
24-JUN-25
359.9900
1803
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW
24-JUN-25
99.6100
1804
Canara Robeco Flexi Cap Fund - Direct Plan - Growth
24-JUN-25
380.3400
1805
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW
24-JUN-25
94.5100
1806
Canara Robeco Flexi Cap Fund - Regular Plan - Growth
24-JUN-25
339.4200
1807
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW
24-JUN-25
62.2200
1808
Canara Robeco Focused Equity Fund - Direct Plan - Growth
24-JUN-25
21.1800
1809
Canara Robeco Focused Equity Fund - Direct Plan - IDCW
24-JUN-25
19.9400
1810
Canara Robeco Focused Equity Fund - Regular Plan - Growth
24-JUN-25
19.8500
1811
Canara Robeco Focused Equity Fund - Regular Plan - IDCW
24-JUN-25
18.6100
1812
Canara Robeco Gilt Fund - Direct Plan - Growth
24-JUN-25
81.2947
1813
Canara Robeco Gilt Fund - Direct Plan - IDCW
24-JUN-25
17.0552
1814
Canara Robeco Gilt Fund - Regular Plan - Growth
24-JUN-25
75.5024
1815
Canara Robeco Gilt Fund - Regular Plan - IDCW
24-JUN-25
15.6479
1816
Canara Robeco Income Fund - Direct Plan - Growth
24-JUN-25
62.1189
1817
Canara Robeco Income Fund - Direct Plan - Quarterly IDCW
24-JUN-25
17.2869
1818
Canara Robeco Income Fund - Regular Plan - Growth Plan
24-JUN-25
55.4082
1819
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW
24-JUN-25
15.1856
1820
Canara Robeco Infrastructure - Direct Plan - Growth
24-JUN-25
179.4700
1821
Canara Robeco Infrastructure - Direct Plan - IDCW
24-JUN-25
90.2800
1822
Canara Robeco Infrastructure - Regular Plan - Growth
24-JUN-25
159.7800
1823
Canara Robeco Infrastructure - Regular Plan - IDCW
24-JUN-25
64.6100
1824
Canara Robeco Liquid Fund - Direct Plan - Daily IDCW
24-JUN-25
1005.5000
1825
Canara Robeco Liquid Fund - Direct Plan - Growth
24-JUN-25
3157.7561
1826
Canara Robeco Liquid Fund - Direct Plan - IDCW
24-JUN-25
2259.8374
1827
Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW
24-JUN-25
1005.2936
1828
Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW
24-JUN-25
1001.4370
1829
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW
24-JUN-25
1005.5000
1830
Canara Robeco Liquid Fund - Regular Plan - Growth
24-JUN-25
3140.0931
1831
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW
24-JUN-25
1005.1899
1832
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
24-JUN-25
1001.4173
1833
Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth
24-JUN-25
1722.7595
1834
Canara Robeco Manufacturing Fund - Direct Plan - Growth
24-JUN-25
12.5000
1835
Canara Robeco Manufacturing Fund - Direct Plan - IDCW
24-JUN-25
12.5100
1836
Canara Robeco Manufacturing Fund - Regular Plan - Growth
24-JUN-25
12.2800
1837
Canara Robeco Manufacturing Fund - Regular Plan - IDCW
24-JUN-25
12.2700
1838
Canara Robeco Mid Cap Fund - Direct Plan - Growth
24-JUN-25
17.7700
1839
Canara Robeco Mid Cap Fund - Direct Plan - IDCW
24-JUN-25
17.2400
1840
Canara Robeco Mid Cap Fund - Regular Plan - Growth
24-JUN-25
17.1400
1841
Canara Robeco Mid Cap Fund - Regular Plan - IDCW
24-JUN-25
16.6000
1842
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth
24-JUN-25
10.0600
1843
Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW
24-JUN-25
10.0600
1844
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
24-JUN-25
10.0500
1845
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
24-JUN-25
10.0500
1846
Canara Robeco Multi Cap Fund - Direct Plan - Growth
24-JUN-25
14.8800
1847
Canara Robeco Multi Cap Fund - Direct Plan - IDCW
24-JUN-25
14.7300
1848
Canara Robeco Multi Cap Fund - Regular Plan - Growth
24-JUN-25
14.4700
1849
Canara Robeco Multi Cap Fund - Regular Plan - IDCW
24-JUN-25
14.3200
1850
Canara Robeco Overnight Fund - Direct Plan - Daily IDCW
24-JUN-25
1001.0012
1851
Canara Robeco Overnight Fund - Direct Plan - Growth
24-JUN-25
1336.2174
1852
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW
24-JUN-25
1001.0000
1853
Canara Robeco Overnight Fund - Regular Plan - Growth
24-JUN-25
1334.9185
1854
Canara Robeco Savings Fund - Direct Plan - Daily IDCW
24-JUN-25
10.2600
1855
Canara Robeco Savings Fund - Direct Plan - Growth
24-JUN-25
43.3654
1856
Canara Robeco Savings Fund - Direct Plan - IDCW
24-JUN-25
38.7453
1857
Canara Robeco Savings Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.3182
1858
Canara Robeco Savings Fund - Direct Plan - Weekly IDCW
24-JUN-25
10.2713
1859
Canara Robeco Savings Fund - Regular Plan - Daily IDCW
24-JUN-25
10.2600
1860
Canara Robeco Savings Fund - Regular Plan - Growth
24-JUN-25
42.2012
1861
Canara Robeco Savings Fund - Regular Plan - IDCW
24-JUN-25
37.8034
1862
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.3161
1863
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW
24-JUN-25
10.2708
1864
Canara Robeco Short Duration Fund - Direct Plan - Growth
24-JUN-25
27.7584
1865
Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW
24-JUN-25
18.2143
1866
Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW
24-JUN-25
17.3587
1867
Canara Robeco Short Duration Fund - Regular Plan - Growth
24-JUN-25
25.4511
1868
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW
24-JUN-25
15.8005
1869
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW
24-JUN-25
15.6041
1870
Canara Robeco Small Cap Fund - Direct Plan - Growth
24-JUN-25
42.9300
1871
Canara Robeco Small Cap Fund - Direct Plan - IDCW
24-JUN-25
39.1700
1872
Canara Robeco Small Cap Fund - Regular Plan - Growth
24-JUN-25
38.8900
1873
Canara Robeco Small Cap Fund - Regular Plan - IDCW
24-JUN-25
35.0600
1874
Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW
24-JUN-25
1240.7100
1875
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth
24-JUN-25
4040.2238
1876
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW
24-JUN-25
2312.3266
1877
Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW
24-JUN-25
1008.9909
1878
Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW
24-JUN-25
1242.0719
1879
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW
24-JUN-25
1240.7100
1880
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
24-JUN-25
3799.3477
1881
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW
24-JUN-25
1560.8154
1882
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW
24-JUN-25
1008.5384
1883
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW
24-JUN-25
1241.9475
1884
Canara Robeco Value Fund - Direct Plan - Growth
24-JUN-25
19.3500
1885
Canara Robeco Value Fund - Direct Plan - IDCW
24-JUN-25
19.1600
1886
Canara Robeco Value Fund - Regular Plan - Growth
24-JUN-25
18.2200
1887
Canara Robeco Value Fund - Regular Plan - IDCW
24-JUN-25
18.0400
1888
DSP 10Y G-Sec Fund - Direct Plan - Growth
24-JUN-25
22.5200
1889
DSP 10Y G-Sec Fund - Direct Plan - IDCW
24-JUN-25
10.8961
1890
DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.5679
1891
DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW
24-JUN-25
11.1474
1892
DSP 10Y G-Sec Fund - Regular Plan - Growth
24-JUN-25
21.9825
1893
DSP 10Y G-Sec Fund - Regular Plan - IDCW
24-JUN-25
10.6892
1894
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.7296
1895
DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW
24-JUN-25
11.2006
1896
DSP Aggressive Hybrid Fund - 54EA - Growth
23-JUN-25
356.9930
1897
DSP Aggressive Hybrid Fund - 54EA - IDCW
23-JUN-25
30.1560
1898
DSP Aggressive Hybrid Fund - 54EB - Growth
23-JUN-25
356.9930
1899
DSP Aggressive Hybrid Fund - 54EB - IDCW
23-JUN-25
30.1560
1900
DSP Aggressive Hybrid Fund - Direct Plan - Growth
24-JUN-25
402.7500
1901
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
24-JUN-25
74.3160
1902
DSP Aggressive Hybrid Fund - Regular Plan - Growth
24-JUN-25
358.4530
1903
DSP Aggressive Hybrid Fund - Regular Plan - IDCW
24-JUN-25
30.2790
1904
DSP Arbitrage Fund - Direct Plan - Growth
24-JUN-25
15.6180
1905
DSP Arbitrage Fund - Direct Plan - IDCW
24-JUN-25
12.3640
1906
DSP Arbitrage Fund - Direct Plan - Monthly IDCW
24-JUN-25
13.0270
1907
DSP Arbitrage Fund - Regular Plan - Growth
24-JUN-25
14.9200
1908
DSP Arbitrage Fund - Regular Plan - IDCW
24-JUN-25
11.8580
1909
DSP Arbitrage Fund - Regular Plan - Monthly IDCW
24-JUN-25
11.8080
1910
DSP BSE Liquid Rate ETF
24-JUN-25
1078.4147
1911
DSP BSE SENSEX Next 30 ETF
24-JUN-25
38.6167
1912
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - Growth
24-JUN-25
11.0997
1913
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - IDCW
24-JUN-25
11.0997
1914
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - Growth
24-JUN-25
11.0722
1915
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - IDCW
24-JUN-25
11.0722
1916
DSP BSE Sensex ETF
24-JUN-25
83.4579
1917
DSP Banking & Financial Services Fund - Direct Plan - Growth
24-JUN-25
13.6780
1918
DSP Banking & Financial Services Fund - Direct Plan - IDCW
24-JUN-25
12.6330
1919
DSP Banking & Financial Services Fund - Regular Plan - Growth
24-JUN-25
13.3640
1920
DSP Banking & Financial Services Fund - Regular Plan - IDCW
24-JUN-25
13.3640
1921
DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW
24-JUN-25
10.1377
1922
DSP Banking and PSU Debt Fund - Direct Plan - Growth
24-JUN-25
24.9807
1923
DSP Banking and PSU Debt Fund - Direct Plan - IDCW
24-JUN-25
10.5348
1924
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.3381
1925
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
24-JUN-25
10.5410
1926
DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
24-JUN-25
10.1390
1927
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW
24-JUN-25
10.1363
1928
DSP Banking and PSU Debt Fund - Regular Plan - Growth
24-JUN-25
24.1257
1929
DSP Banking and PSU Debt Fund - Regular Plan - IDCW
24-JUN-25
10.5259
1930
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.3256
1931
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
24-JUN-25
10.5296
1932
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
24-JUN-25
10.1376
1933
DSP Bond Fund - Direct Plan - Growth
24-JUN-25
87.2102
1934
DSP Bond Fund - Direct Plan - IDCW
24-JUN-25
11.7520
1935
DSP Bond Fund - Direct Plan - Monthly IDCW
24-JUN-25
11.2636
1936
DSP Bond Fund - Regular Plan - Growth
24-JUN-25
82.1454
1937
DSP Bond Fund - Regular Plan - IDCW
24-JUN-25
11.6334
1938
DSP Bond Fund - Regular Plan - Monthly IDCW
24-JUN-25
11.1590
1939
DSP Business Cycle Fund - Direct Plan - Growth
24-JUN-25
10.0530
1940
DSP Business Cycle Fund - Direct Plan - IDCW
24-JUN-25
10.0530
1941
DSP Business Cycle Fund - Regular Plan - Growth
24-JUN-25
9.9730
1942
DSP Business Cycle Fund - Regular Plan - IDCW
24-JUN-25
9.9730
1943
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - Growth
24-JUN-25
12.5097
1944
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - IDCW
24-JUN-25
12.5097
1945
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - Growth
24-JUN-25
12.4325
1946
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - IDCW
24-JUN-25
12.4325
1947
DSP Corporate Bond Fund - Direct Plan - Growth
24-JUN-25
16.2804
1948
DSP Corporate Bond Fund - Direct Plan - IDCW
24-JUN-25
11.5126
1949
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.6094
1950
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-JUN-25
11.5603
1951
DSP Corporate Bond Fund - Regular Plan - Growth
24-JUN-25
16.0023
1952
DSP Corporate Bond Fund - Regular Plan - IDCW
24-JUN-25
11.4838
1953
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.5848
1954
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW
24-JUN-25
10.8970
1955
DSP Credit Risk Fund - Direct Plan - Daily IDCW
24-JUN-25
11.1243
1956
DSP Credit Risk Fund - Direct Plan - Growth
24-JUN-25
54.2131
1957
DSP Credit Risk Fund - Direct Plan - IDCW
24-JUN-25
12.0087
1958
DSP Credit Risk Fund - Direct Plan - Monthly IDCW
24-JUN-25
11.3051
1959
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW
24-JUN-25
11.7562
1960
DSP Credit Risk Fund - Direct Plan - Weekly IDCW
24-JUN-25
11.1383
1961
DSP Credit Risk Fund - Regular Plan - Daily IDCW
24-JUN-25
11.1243
1962
DSP Credit Risk Fund - Regular Plan - Growth
24-JUN-25
49.6781
1963
DSP Credit Risk Fund - Regular Plan - IDCW
24-JUN-25
11.9373
1964
DSP Credit Risk Fund - Regular Plan - Monthly IDCW
24-JUN-25
11.3682
1965
DSP Credit Risk Fund - Regular Plan - Quarterly IDCW
24-JUN-25
11.6168
1966
DSP Credit Risk Fund - Regular Plan - Weekly IDCW
24-JUN-25
11.1370
1967
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
24-JUN-25
31.3400
1968
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
24-JUN-25
16.7400
1969
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
24-JUN-25
27.3740
1970
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
24-JUN-25
14.2430
1971
DSP ELSS Tax Saver Fund - Direct Plan - Growth
24-JUN-25
154.4920
1972
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
24-JUN-25
93.9130
1973
DSP ELSS Tax Saver Fund - Regular Plan - Growth
24-JUN-25
139.2160
1974
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
24-JUN-25
24.4620
1975
DSP Equity Opportunities Fund - Direct Plan - Growth
24-JUN-25
687.6430
1976
DSP Equity Opportunities Fund - Direct Plan - IDCW
24-JUN-25
111.5340
1977
DSP Equity Opportunities Fund - Regular Plan - Growth
24-JUN-25
616.0130
1978
DSP Equity Opportunities Fund - Regular Plan - IDCW
24-JUN-25
39.1580
1979
DSP Equity Savings Fund - Direct Plan - Growth
24-JUN-25
24.3710
1980
DSP Equity Savings Fund - Direct Plan - IDCW
24-JUN-25
14.0070
1981
DSP Equity Savings Fund - Direct Plan - Monthly IDCW
24-JUN-25
17.6240
1982
DSP Equity Savings Fund - Direct Plan - Quarterly IDCW
24-JUN-25
17.6090
1983
DSP Equity Savings Fund - Regular Plan - Growth
24-JUN-25
21.7520
1984
DSP Equity Savings Fund - Regular Plan - IDCW
24-JUN-25
12.6280
1985
DSP Equity Savings Fund - Regular Plan - Monthly IDCW
24-JUN-25
14.1080
1986
DSP Equity Savings Fund - Regular Plan - Quarterly IDCW
24-JUN-25
14.1770
1987
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth
24-JUN-25
12.5496
1988
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW
24-JUN-25
12.5495
1989
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth
24-JUN-25
12.4786
1990
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW
24-JUN-25
12.4782
1991
DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth
24-JUN-25
12.1691
1992
DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW
24-JUN-25
12.1691
1993
DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth
24-JUN-25
12.1343
1994
DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW
24-JUN-25
12.1342
1995
DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth
24-JUN-25
12.1435
1996
DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW
24-JUN-25
12.1424
1997
DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth
24-JUN-25
12.0965
1998
DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW
24-JUN-25
12.0965
1999
DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth
24-JUN-25
11.9436
2000
DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW
24-JUN-25
11.9441
2001
DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth
24-JUN-25
11.9158
2002
DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW
24-JUN-25
11.9158
2003
DSP Flexi Cap Fund - Direct Plan - Growth
24-JUN-25
113.9520
2004
DSP Flexi Cap Fund - Direct Plan - IDCW
24-JUN-25
91.4590
2005
DSP Flexi Cap Fund - Regular Plan - Growth
24-JUN-25
102.5690
2006
DSP Flexi Cap Fund - Regular Plan - IDCW
24-JUN-25
63.4630
2007
DSP Floater Fund - Direct Plan - Growth
24-JUN-25
13.4023
2008
DSP Floater Fund - Direct Plan - IDCW
24-JUN-25
13.4023
2009
DSP Floater Fund - Regular Plan - Growth
24-JUN-25
13.2460
2010
DSP Floater Fund - Regular Plan - IDCW
24-JUN-25
13.2460
2011
DSP Focus Fund - Direct Plan - Growth
24-JUN-25
60.5480
2012
DSP Focus Fund - Direct Plan - IDCW
24-JUN-25
42.5590
2013
DSP Focus Fund - Regular Plan - Growth
24-JUN-25
54.2630
2014
DSP Focus Fund - Regular Plan - IDCW
24-JUN-25
21.7920
2015
DSP Gilt Fund - Direct Plan - Growth
24-JUN-25
101.9764
2016
DSP Gilt Fund - Direct Plan - IDCW
24-JUN-25
12.5465
2017
DSP Gilt Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.6688
2018
DSP Gilt Fund - Regular Plan - Growth
24-JUN-25
95.7175
2019
DSP Gilt Fund - Regular Plan - IDCW
24-JUN-25
12.4190
2020
DSP Gilt Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.6077
2021
DSP Global Allocation Fund - Direct Plan - Growth
23-JUN-25
22.4851
2022
DSP Global Allocation Fund - Direct Plan - IDCW
23-JUN-25
18.3074
2023
DSP Global Allocation Fund - Regular Plan - Growth
23-JUN-25
21.2567
2024
DSP Global Allocation Fund - Regular Plan - IDCW
23-JUN-25
16.5757
2025
DSP Global Clean Energy Fund of Fund - Direct Plan - Growth
20-JUN-25
19.5615
2026
DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW
20-JUN-25
14.3560
2027
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
20-JUN-25
18.5884
2028
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
20-JUN-25
12.9247
2029
DSP Global Innovation Fund of Fund - Direct Plan - Growth
20-JUN-25
16.0648
2030
DSP Global Innovation Fund of Fund - Direct Plan - IDCW
20-JUN-25
16.0648
2031
DSP Global Innovation Fund of Fund - Regular Plan - Growth
20-JUN-25
15.5810
2032
DSP Global Innovation Fund of Fund - Regular Plan - IDCW
20-JUN-25
15.5810
2033
DSP Gold ETF
24-JUN-25
94.7827
2034
DSP Gold ETF Fund of Fund - Direct Plan - Growth
24-JUN-25
15.4544
2035
DSP Gold ETF Fund of Fund - Direct Plan - IDCW
24-JUN-25
15.4544
2036
DSP Gold ETF Fund of Fund - Regular Plan - Growth
24-JUN-25
15.3618
2037
DSP Gold ETF Fund of Fund - Regular Plan - IDCW
24-JUN-25
15.3618
2038
DSP Healthcare Fund - Direct Plan - Growth
23-JUN-25
41.8100
2039
DSP Healthcare Fund - Direct Plan - IDCW
23-JUN-25
26.2490
2040
DSP Healthcare Fund - Regular Plan - Growth
23-JUN-25
37.9180
2041
DSP Healthcare Fund - Regular Plan - IDCW
23-JUN-25
23.8560
2042
DSP India Tiger Fund - Direct Plan - Growth
24-JUN-25
336.9000
2043
DSP India Tiger Fund - Direct Plan - IDCW
24-JUN-25
53.7620
2044
DSP India Tiger Fund - Regular Plan - Growth
24-JUN-25
310.1430
2045
DSP India Tiger Fund - Regular Plan - IDCW
24-JUN-25
29.1380
2046
DSP Liquidity Fund - Direct Plan - Daily IDCW
24-JUN-25
1001.1542
2047
DSP Liquidity Fund - Direct Plan - Growth
24-JUN-25
3766.8646
2048
DSP Liquidity Fund - Direct Plan - Weekly IDCW
24-JUN-25
1001.9950
2049
DSP Liquidity Fund - Regular Plan - Daily IDCW
24-JUN-25
1001.1542
2050
DSP Liquidity Fund - Regular Plan - Growth
24-JUN-25
3724.4181
2051
DSP Liquidity Fund - Regular Plan - Weekly IDCW
24-JUN-25
1001.9841
2052
DSP Low Duration Fund - Direct Plan - Daily IDCW
24-JUN-25
10.1268
2053
DSP Low Duration Fund - Direct Plan - Growth
24-JUN-25
20.5024
2054
DSP Low Duration Fund - Direct Plan - Monthly IDCW
24-JUN-25
11.8260
2055
DSP Low Duration Fund - Direct Plan - Quarterly IDCW
24-JUN-25
11.0197
2056
DSP Low Duration Fund - Direct Plan - Weekly IDCW
24-JUN-25
10.1360
2057
DSP Low Duration Fund - Regular Plan - Daily IDCW
24-JUN-25
10.1814
2058
DSP Low Duration Fund - Regular Plan - Growth
24-JUN-25
19.8548
2059
DSP Low Duration Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.6752
2060
DSP Low Duration Fund - Regular Plan - Quarterly IDCW
24-JUN-25
10.9806
2061
DSP Low Duration Fund - Regular Plan - Weekly IDCW
24-JUN-25
10.1355
2062
DSP Mid Cap Fund - Direct Plan - Growth
24-JUN-25
161.4480
2063
DSP Mid Cap Fund - Direct Plan - IDCW
24-JUN-25
70.0670
2064
DSP Mid Cap Fund - Regular Plan - Growth
24-JUN-25
145.3030
2065
DSP Mid Cap Fund - Regular Plan - IDCW
24-JUN-25
30.1030
2066
DSP Multi Asset Allocation Fund - Direct Plan - Growth
23-JUN-25
13.9140
2067
DSP Multi Asset Allocation Fund - Direct Plan - IDCW
23-JUN-25
13.2576
2068
DSP Multi Asset Allocation Fund - Regular Plan - Growth
23-JUN-25
13.5809
2069
DSP Multi Asset Allocation Fund - Regular Plan - IDCW
23-JUN-25
12.9272
2070
DSP Multicap Fund - Direct Plan - Growth
24-JUN-25
12.3070
2071
DSP Multicap Fund - Direct Plan - IDCW
24-JUN-25
12.3070
2072
DSP Multicap Fund - Regular Plan - Growth
24-JUN-25
12.0480
2073
DSP Multicap Fund - Regular Plan - IDCW
24-JUN-25
12.0480
2074
DSP NIFTY 1D Rate Liquid ETF
24-JUN-25
1000.0000
2075
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
20-JUN-25
97.4680
2076
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
20-JUN-25
33.5830
2077
DSP Natural Resources and New Energy Fund - Regular Plan - Growth
20-JUN-25
87.6970
2078
DSP Natural Resources and New Energy Fund - Regular Plan - IDCW
20-JUN-25
28.0570
2079
DSP Nifty 50 ETF
24-JUN-25
260.0516
2080
DSP Nifty 50 Equal Weight ETF
24-JUN-25
324.7250
2081
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
24-JUN-25
26.0952
2082
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
24-JUN-25
22.5000
2083
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
24-JUN-25
25.1354
2084
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
24-JUN-25
21.6740
2085
DSP Nifty 50 Index Fund - Direct Plan - Growth
24-JUN-25
24.3977
2086
DSP Nifty 50 Index Fund - Direct Plan - IDCW
24-JUN-25
20.8762
2087
DSP Nifty 50 Index Fund - Regular Plan - Growth
24-JUN-25
24.0955
2088
DSP Nifty 50 Index Fund - Regular Plan - IDCW
24-JUN-25
20.7272
2089
DSP Nifty Bank ETF
24-JUN-25
57.2863
2090
DSP Nifty Bank Index Fund - Direct Plan - Growth
24-JUN-25
11.5382
2091
DSP Nifty Bank Index Fund - Regular Plan - Growth
24-JUN-25
11.4564
2092
DSP Nifty Healthcare ETF
24-JUN-25
141.7714
2093
DSP Nifty Healthcare Index Fund - Direct Plan - Growth
24-JUN-25
10.0114
2094
DSP Nifty Healthcare Index Fund - Direct Plan - IDCW
24-JUN-25
10.0114
2095
DSP Nifty Healthcare Index Fund - Regular Plan - Growth
24-JUN-25
10.0103
2096
DSP Nifty Healthcare Index Fund - Regular Plan - IDCW
24-JUN-25
10.0103
2097
DSP Nifty IT ETF
24-JUN-25
39.7535
2098
DSP Nifty IT Index Fund - Direct Plan - Growth
24-JUN-25
9.8578
2099
DSP Nifty IT Index Fund - Direct Plan - IDCW
24-JUN-25
9.8578
2100
DSP Nifty IT Index Fund - Regular Plan - Growth
24-JUN-25
9.8567
2101
DSP Nifty IT Index Fund - Regular Plan - IDCW
24-JUN-25
9.8567
2102
DSP Nifty Midcap 150 Quality 50 ETF
24-JUN-25
251.5450
2103
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
24-JUN-25
14.9531
2104
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW
24-JUN-25
14.2051
2105
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
24-JUN-25
14.6739
2106
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW
24-JUN-25
13.9276
2107
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
24-JUN-25
26.4786
2108
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
24-JUN-25
22.8662
2109
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
24-JUN-25
25.9550
2110
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
24-JUN-25
22.3607
2111
DSP Nifty PSU Bank ETF
24-JUN-25
69.8095
2112
DSP Nifty Private Bank ETF
24-JUN-25
28.3375
2113
DSP Nifty Private Bank Index Fund - Direct Plan - Growth
24-JUN-25
11.5331
2114
DSP Nifty Private Bank Index Fund - Direct Plan - IDCW
24-JUN-25
11.5331
2115
DSP Nifty Private Bank Index Fund - Regular Plan - Growth
24-JUN-25
11.5069
2116
DSP Nifty Private Bank Index Fund - Regular Plan - IDCW
24-JUN-25
11.5069
2117
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
24-JUN-25
12.5511
2118
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW
24-JUN-25
12.5511
2119
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth
24-JUN-25
12.4886
2120
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
24-JUN-25
12.4886
2121
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth
24-JUN-25
12.1598
2122
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW
24-JUN-25
12.1598
2123
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth
24-JUN-25
12.1081
2124
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW
24-JUN-25
12.1081
2125
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth
24-JUN-25
12.0265
2126
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW
24-JUN-25
12.0265
2127
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth
24-JUN-25
11.9014
2128
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW
24-JUN-25
11.2554
2129
DSP Nifty Top 10 Equal Weight ETF
24-JUN-25
98.9006
2130
DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
24-JUN-25
10.1637
2131
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth
24-JUN-25
10.1061
2132
DSP Overnight Fund - Direct Plan - Daily IDCW
24-JUN-25
1000.0099
2133
DSP Overnight Fund - Direct Plan - Growth
24-JUN-25
1385.8379
2134
DSP Overnight Fund - Direct Plan - Weekly IDCW
22-MAY-23
1000.8946
2135
DSP Overnight Fund - Regular Plan - Daily IDCW
24-JUN-25
1000.0099
2136
DSP Overnight Fund - Regular Plan - Growth
24-JUN-25
1378.6398
2137
DSP Overnight Fund - Regular Plan - Weekly IDCW
24-JUN-25
1000.8237
2138
DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years
24-JUN-25
10.0000
2139
DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years
24-JUN-25
12.3447
2140
DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years
24-JUN-25
10.0000
2141
DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years
24-JUN-25
12.3447
2142
DSP Quant Fund - Direct Plan - Growth
24-JUN-25
22.3270
2143
DSP Quant Fund - Direct Plan - IDCW
24-JUN-25
18.5030
2144
DSP Quant Fund - Regular Plan - Growth
24-JUN-25
21.3540
2145
DSP Quant Fund - Regular Plan - IDCW
24-JUN-25
17.6760
2146
DSP Regular Savings Fund - Direct Plan - Growth
24-JUN-25
66.0946
2147
DSP Regular Savings Fund - Direct Plan - Monthly IDCW
24-JUN-25
14.5465
2148
DSP Regular Savings Fund - Direct Plan - Quarterly IDCW
24-JUN-25
14.5032
2149
DSP Regular Savings Fund - Regular Plan - Growth
24-JUN-25
58.7342
2150
DSP Regular Savings Fund - Regular Plan - Monthly IDCW
24-JUN-25
11.5899
2151
DSP Regular Savings Fund - Regular Plan - Quarterly IDCW
24-JUN-25
12.0261
2152
DSP Savings Fund - Direct Plan - Daily IDCW
24-JUN-25
10.1527
2153
DSP Savings Fund - Direct Plan - Growth
24-JUN-25
54.2830
2154
DSP Savings Fund - Direct Plan - IDCW
24-JUN-25
12.4578
2155
DSP Savings Fund - Direct Plan - Monthly IDCW
24-JUN-25
11.0404
2156
DSP Savings Fund - Regular Plan - Daily IDCW
24-JUN-25
10.1021
2157
DSP Savings Fund - Regular Plan - Growth
24-JUN-25
52.6754
2158
DSP Savings Fund - Regular Plan - IDCW
24-JUN-25
12.4190
2159
DSP Savings Fund - Regular Plan - Monthly IDCW
24-JUN-25
11.0064
2160
DSP Short Term Fund - Direct Plan - Growth
24-JUN-25
50.8036
2161
DSP Short Term Fund - Direct Plan - IDCW
24-JUN-25
12.2867
2162
DSP Short Term Fund - Direct Plan - Monthly IDCW
24-JUN-25
11.7228
2163
DSP Short Term Fund - Direct Plan - Weekly IDCW
24-JUN-25
10.2002
2164
DSP Short Term Fund - Regular Plan - Growth
24-JUN-25
46.7644
2165
DSP Short Term Fund - Regular Plan - IDCW
24-JUN-25
12.3168
2166
DSP Short Term Fund - Regular Plan - Monthly IDCW
24-JUN-25
11.6217
2167
DSP Short Term Fund - Regular Plan - Weekly IDCW
24-JUN-25
10.1993
2168
DSP Silver ETF
24-JUN-25
103.1144
2169
DSP Silver ETF Fund of Fund - Direct Plan - Growth
24-JUN-25
11.2308
2170
DSP Silver ETF Fund of Fund - Direct Plan - IDCW
24-JUN-25
11.2309
2171
DSP Silver ETF Fund of Fund - Regular Plan - Growth
24-JUN-25
11.2252
2172
DSP Silver ETF Fund of Fund - Regular Plan - IDCW
24-JUN-25
11.2252
2173
DSP Small Cap Fund - Direct Plan - Growth
24-JUN-25
215.7260
2174
DSP Small Cap Fund - Direct Plan - IDCW
24-JUN-25
64.2160
2175
DSP Small Cap Fund - Regular Plan - Growth
24-JUN-25
196.4600
2176
DSP Small Cap Fund - Regular Plan - IDCW
24-JUN-25
58.3610
2177
DSP Strategic Bond Fund - Direct Plan - Daily IDCW
28-APR-23
1049.5175
2178
DSP Strategic Bond Fund - Direct Plan - Growth
24-JUN-25
3585.9784
2179
DSP Strategic Bond Fund - Direct Plan - IDCW
24-JUN-25
2443.2190
2180
DSP Strategic Bond Fund - Direct Plan - Monthly IDCW
24-JUN-25
1059.6931
2181
DSP Strategic Bond Fund - Direct Plan - Weekly IDCW
04-MAY-23
990.0000
2182
DSP Strategic Bond Fund - Regular Plan - Daily IDCW
24-JUN-25
1048.1908
2183
DSP Strategic Bond Fund - Regular Plan - Growth Option
24-JUN-25
3365.5585
2184
DSP Strategic Bond Fund - Regular Plan - IDCW Option
24-JUN-25
1245.3349
2185
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option
24-JUN-25
1049.7494
2186
DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option
24-JUN-25
1036.0507
2187
DSP Top 100 Equity Fund - Direct Plan - Growth
24-JUN-25
518.4200
2188
DSP Top 100 Equity Fund - Direct Plan - IDCW
24-JUN-25
30.2840
2189
DSP Top 100 Equity Fund - Regular Plan - Growth
24-JUN-25
474.6800
2190
DSP Top 100 Equity Fund - Regular Plan - IDCW
24-JUN-25
26.3600
2191
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth
20-JUN-25
67.2570
2192
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW
20-JUN-25
56.2798
2193
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth
20-JUN-25
61.3919
2194
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
20-JUN-25
29.1903
2195
DSP US Treasury Fund of Fund - Direct Plan - Growth
23-JUN-25
11.1337
2196
DSP US Treasury Fund of Fund - Direct Plan - IDCW
23-JUN-25
11.1337
2197
DSP US Treasury Fund of Fund - Regular Plan - Growth
23-JUN-25
11.1266
2198
DSP US Treasury Fund of Fund - Regular Plan - IDCW
23-JUN-25
11.1266
2199
DSP Ultra Short Fund - Direct Plan - Daily IDCW
24-JUN-25
1005.3951
2200
DSP Ultra Short Fund - Direct Plan - Growth
24-JUN-25
3703.0182
2201
DSP Ultra Short Fund - Direct Plan - IDCW
24-JUN-25
1143.8825
2202
DSP Ultra Short Fund - Direct Plan - Monthly IDCW
24-JUN-25
1087.3754
2203
DSP Ultra Short Fund - Direct Plan - Weekly IDCW
24-JUN-25
1005.9588
2204
DSP Ultra Short Fund - Regular Plan - Daily IDCW
24-JUN-25
1005.4914
2205
DSP Ultra Short Fund - Regular Plan - Growth
24-JUN-25
3406.3371
2206
DSP Ultra Short Fund - Regular Plan - IDCW
24-JUN-25
1130.9346
2207
DSP Ultra Short Fund - Regular Plan - Monthly IDCW
24-JUN-25
1079.2963
2208
DSP Ultra Short Fund - Regular Plan - Weekly IDCW
24-JUN-25
1005.8589
2209
DSP Value Fund - Direct Plan - Growth
23-JUN-25
21.8720
2210
DSP Value Fund - Direct Plan - IDCW
23-JUN-25
18.0570
2211
DSP Value Fund - Regular Plan - Growth
23-JUN-25
21.1270
2212
DSP Value Fund - Regular Plan - IDCW
23-JUN-25
16.0780
2213
DSP World Gold Fund of Fund - Direct Plan - Growth
20-JUN-25
33.4460
2214
DSP World Gold Fund of Fund - Direct Plan - IDCW
20-JUN-25
20.0201
2215
DSP World Gold Fund of Fund - Regular Plan - Growth
20-JUN-25
31.2966
2216
DSP World Gold Fund of Fund - Regular Plan - IDCW
20-JUN-25
18.9578
2217
DSP World Mining Fund - Direct Plan - Growth
20-JUN-25
18.5930
2218
DSP World Mining Fund - Direct Plan - IDCW
20-JUN-25
17.6632
2219
DSP World Mining Fund - Regular Plan - Growth
20-JUN-25
17.2863
2220
DSP World Mining Fund - Regular Plan - IDCW
20-JUN-25
15.6381
2221
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
23-JUN-25
31.5150
2222
Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth
23-JUN-25
28.2460
2223
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
24-JUN-25
72.9400
2224
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW
24-JUN-25
34.0900
2225
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
24-JUN-25
62.7300
2226
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW
24-JUN-25
63.9300
2227
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
24-JUN-25
63.4000
2228
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW
24-JUN-25
27.8300
2229
Edelweiss Arbitrage Fund - Direct Plan - Growth
24-JUN-25
20.7706
2230
Edelweiss Arbitrage Fund - Direct Plan - IDCW
24-JUN-25
14.8491
2231
Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW
24-JUN-25
17.0635
2232
Edelweiss Arbitrage Fund - Regular Plan - Bonus
24-JUN-25
19.4108
2233
Edelweiss Arbitrage Fund - Regular Plan - Growth
24-JUN-25
19.3574
2234
Edelweiss Arbitrage Fund - Regular Plan - IDCW
24-JUN-25
14.2052
2235
Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW
24-JUN-25
15.8152
2236
Edelweiss BSE Capital Markets and Insurance ETF
24-JUN-25
23.4143
2237
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth
24-JUN-25
10.6087
2238
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW
24-JUN-25
10.6087
2239
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
24-JUN-25
10.5999
2240
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
24-JUN-25
10.5999
2241
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
24-JUN-25
57.3500
2242
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW
24-JUN-25
26.9000
2243
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW
24-JUN-25
28.2100
2244
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
24-JUN-25
50.4800
2245
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW
24-JUN-25
21.9000
2246
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
24-JUN-25
20.9100
2247
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
24-JUN-25
14.5142
2248
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
24-JUN-25
25.6251
2249
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW
24-JUN-25
18.9252
2250
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.8960
2251
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
24-JUN-25
10.5304
2252
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
24-JUN-25
14.0475
2253
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
24-JUN-25
24.7310
2254
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW
24-JUN-25
18.0839
2255
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
24-JUN-25
11.1376
2256
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
24-JUN-25
10.1241
2257
Edelweiss Business Cycle Fund - Direct Plan - Growth
24-JUN-25
9.0617
2258
Edelweiss Business Cycle Fund - Direct Plan - IDCW
24-JUN-25
9.0617
2259
Edelweiss Business Cycle Fund - Regular Plan - Growth
24-JUN-25
8.9264
2260
Edelweiss Business Cycle Fund - Regular Plan - IDCW
24-JUN-25
8.9264
2261
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
24-JUN-25
12.9693
2262
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW
24-JUN-25
12.9692
2263
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
24-JUN-25
12.8735
2264
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW
24-JUN-25
12.8737
2265
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
24-JUN-25
12.4002
2266
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
24-JUN-25
12.3997
2267
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
24-JUN-25
12.3183
2268
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
24-JUN-25
12.3188
2269
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
24-JUN-25
12.5124
2270
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
24-JUN-25
12.5127
2271
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
24-JUN-25
12.4269
2272
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
24-JUN-25
12.4269
2273
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth
24-JUN-25
12.1490
2274
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW
24-JUN-25
12.1492
2275
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
24-JUN-25
12.0238
2276
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
24-JUN-25
12.0248
2277
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
24-JUN-25
10.3811
2278
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
24-JUN-25
10.3811
2279
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
24-JUN-25
10.3738
2280
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
24-JUN-25
10.3738
2281
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
24-JUN-25
10.5750
2282
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
24-JUN-25
10.5750
2283
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
24-JUN-25
10.5610
2284
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
24-JUN-25
10.5610
2285
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth
24-JUN-25
12.1437
2286
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW
24-JUN-25
12.1441
2287
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth
24-JUN-25
12.0673
2288
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW
24-JUN-25
12.0677
2289
Edelweiss Consumption Fund - Direct Plan - Growth
24-JUN-25
11.0172
2290
Edelweiss Consumption Fund - Direct Plan - IDCW
24-JUN-25
11.0172
2291
Edelweiss Consumption Fund - Regular Plan - Growth
24-JUN-25
10.9525
2292
Edelweiss Consumption Fund - Regular Plan - IDCW
24-JUN-25
10.9525
2293
Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
24-JUN-25
129.9700
2294
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW
24-JUN-25
43.9500
2295
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth
24-JUN-25
110.0200
2296
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW
24-JUN-25
29.4500
2297
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
23-JUN-25
18.2996
2298
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
23-JUN-25
16.8526
2299
Edelweiss Equity Savings Fund - Direct Plan - Bonus
24-JUN-25
27.4952
2300
Edelweiss Equity Savings Fund - Direct Plan - Growth
24-JUN-25
27.4833
2301
Edelweiss Equity Savings Fund - Direct Plan - IDCW
24-JUN-25
19.9780
2302
Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW
24-JUN-25
16.1651
2303
Edelweiss Equity Savings Fund - Regular Plan - Bonus
18-NOV-24
23.6102
2304
Edelweiss Equity Savings Fund - Regular Plan - Growth
24-JUN-25
24.9147
2305
Edelweiss Equity Savings Fund - Regular Plan - IDCW
24-JUN-25
17.2195
2306
Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW
24-JUN-25
14.2875
2307
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
23-JUN-25
26.1591
2308
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
23-JUN-25
23.7241
2309
Edelweiss Flexi Cap Fund - Direct Plan - Growth
24-JUN-25
43.7190
2310
Edelweiss Flexi Cap Fund - Direct Plan - IDCW
24-JUN-25
35.8930
2311
Edelweiss Flexi Cap Fund - Regular Plan - Growth
24-JUN-25
37.8350
2312
Edelweiss Flexi Cap Fund - Regular Plan - IDCW
24-JUN-25
31.0670
2313
Edelweiss Focused Fund - Direct Plan - Growth
24-JUN-25
17.2730
2314
Edelweiss Focused Fund - Direct Plan - IDCW
24-JUN-25
17.2720
2315
Edelweiss Focused Fund - Regular Plan - Growth
24-JUN-25
16.4660
2316
Edelweiss Focused Fund - Regular Plan - IDCW
24-JUN-25
16.4650
2317
Edelweiss Gold ETF
24-JUN-25
97.7694
2318
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth
23-JUN-25
18.7300
2319
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW
23-JUN-25
18.7300
2320
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth
23-JUN-25
18.5180
2321
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW
23-JUN-25
18.5180
2322
Edelweiss Government Securities Fund - Direct Plan - Annual IDCW
24-JUN-25
26.1620
2323
Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW
24-JUN-25
23.9062
2324
Edelweiss Government Securities Fund - Direct Plan - Growth
24-JUN-25
26.1563
2325
Edelweiss Government Securities Fund - Direct Plan - IDCW
24-JUN-25
26.0524
2326
Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW
24-JUN-25
16.3891
2327
Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW
24-JUN-25
14.8958
2328
Edelweiss Government Securities Fund - Regular Plan - Annual IDCW
24-JUN-25
24.5990
2329
Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW
18-DEC-23
21.0578
2330
Edelweiss Government Securities Fund - Regular Plan - Growth
24-JUN-25
24.5877
2331
Edelweiss Government Securities Fund - Regular Plan - IDCW
24-JUN-25
24.6043
2332
Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.3595
2333
Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW
24-JUN-25
10.2692
2334
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
23-JUN-25
46.4240
2335
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth
23-JUN-25
41.3330
2336
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
24-JUN-25
101.8350
2337
Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW
24-JUN-25
39.5000
2338
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth
24-JUN-25
86.6450
2339
Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW
24-JUN-25
33.0450
2340
Edelweiss Large Cap Fund - Direct Plan - Growth
24-JUN-25
96.1900
2341
Edelweiss Large Cap Fund - Direct Plan - IDCW
24-JUN-25
40.1700
2342
Edelweiss Large Cap Fund - Plan B - Growth
24-JUN-25
84.3800
2343
Edelweiss Large Cap Fund - Plan B - IDCW
24-JUN-25
85.3900
2344
Edelweiss Large Cap Fund - Plan C - Growth
24-JUN-25
83.2800
2345
Edelweiss Large Cap Fund - Plan C - IDCW
24-JUN-25
68.0700
2346
Edelweiss Large Cap Fund - Regular Plan - Growth
24-JUN-25
83.8700
2347
Edelweiss Large Cap Fund - Regular Plan - IDCW
24-JUN-25
28.6500
2348
Edelweiss Liquid Fund - Direct Plan - Annual IDCW
24-JUN-25
3404.5804
2349
Edelweiss Liquid Fund - Direct Plan - Bonus
24-JUN-25
1980.7363
2350
Edelweiss Liquid Fund - Direct Plan - Daily IDCW
24-JUN-25
1147.1257
2351
Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW
24-JUN-25
2476.9559
2352
Edelweiss Liquid Fund - Direct Plan - Growth
24-JUN-25
3404.6038
2353
Edelweiss Liquid Fund - Direct Plan - IDCW
24-JUN-25
3404.6175
2354
Edelweiss Liquid Fund - Direct Plan - Monthly IDCW
24-JUN-25
1009.6237
2355
Edelweiss Liquid Fund - Direct Plan - Weekly IDCW
24-JUN-25
2173.0516
2356
Edelweiss Liquid Fund - Regular Plan - Annual IDCW
24-JUN-25
2308.3158
2357
Edelweiss Liquid Fund - Regular Plan - Bonus
24-JUN-25
1943.4100
2358
Edelweiss Liquid Fund - Regular Plan - Daily IDCW
24-JUN-25
1235.2734
2359
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW
24-JUN-25
2156.0928
2360
Edelweiss Liquid Fund - Regular Plan - Growth
24-JUN-25
3336.1322
2361
Edelweiss Liquid Fund - Regular Plan - IDCW
24-JUN-25
3336.1348
2362
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW
24-JUN-25
1088.1155
2363
Edelweiss Liquid Fund - Regular Plan - Weekly IDCW
24-JUN-25
1211.4444
2364
Edelweiss Liquid Fund - Retail Plan - Daily IDCW
24-JUN-25
1087.0646
2365
Edelweiss Liquid Fund - Retail Plan - Growth
24-JUN-25
3033.9404
2366
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW
24-JUN-25
1250.1198
2367
Edelweiss Liquid Fund - Retail Plan - Weekly IDCW
24-JUN-25
1230.9637
2368
Edelweiss Low Duration Fund - Direct Plan - Growth
24-JUN-25
1026.1714
2369
Edelweiss Low Duration Fund - Direct Plan - IDCW
24-JUN-25
1026.1714
2370
Edelweiss Low Duration Fund - Regular Plan - Growth
24-JUN-25
1023.8553
2371
Edelweiss Low Duration Fund - Regular Plan - IDCW
24-JUN-25
1023.8553
2372
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth
23-JUN-25
19.5775
2373
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW
23-JUN-25
19.5775
2374
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth
23-JUN-25
19.0623
2375
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW
23-JUN-25
19.0623
2376
Edelweiss Mid Cap Fund - Direct Plan - Growth
24-JUN-25
118.1320
2377
Edelweiss Mid Cap Fund - Direct Plan - IDCW
24-JUN-25
86.1390
2378
Edelweiss Mid Cap Fund - Regular Plan - Growth
24-JUN-25
101.2750
2379
Edelweiss Mid Cap Fund - Regular Plan - IDCW
24-JUN-25
58.3880
2380
Edelweiss Money Market Fund - Direct Plan - Annual IDCW
24-JUN-25
31.3788
2381
Edelweiss Money Market Fund - Direct Plan - Growth
24-JUN-25
31.3830
2382
Edelweiss Money Market Fund - Direct Plan - IDCW
24-JUN-25
29.2659
2383
Edelweiss Money Market Fund - Institutional - Growth
24-JUN-25
24.3664
2384
Edelweiss Money Market Fund - Regular Plan - Annual IDCW
24-JUN-25
28.2396
2385
Edelweiss Money Market Fund - Regular Plan - Growth
24-JUN-25
28.4747
2386
Edelweiss Money Market Fund - Regular Plan - IDCW
24-JUN-25
26.7862
2387
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
24-JUN-25
11.7396
2388
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW
24-JUN-25
11.7396
2389
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
24-JUN-25
11.6655
2390
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW
24-JUN-25
11.6655
2391
Edelweiss Multi Cap Fund - Direct Plan - Growth
24-JUN-25
15.3594
2392
Edelweiss Multi Cap Fund - Direct Plan - IDCW
24-JUN-25
15.3594
2393
Edelweiss Multi Cap Fund - Regular Plan - Growth
24-JUN-25
14.9539
2394
Edelweiss Multi Cap Fund - Regular Plan - IDCW
24-JUN-25
14.9539
2395
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth
24-JUN-25
16.8458
2396
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW
24-JUN-25
16.8458
2397
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
24-JUN-25
16.4557
2398
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW
24-JUN-25
16.4549
2399
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
24-JUN-25
14.5140
2400
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW
24-JUN-25
14.3109
2401
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth
24-JUN-25
14.1786
2402
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
24-JUN-25
14.1776
2403
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
24-JUN-25
14.6404
2404
Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW
24-JUN-25
14.4378
2405
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
24-JUN-25
14.1912
2406
Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW
24-JUN-25
14.1910
2407
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
24-JUN-25
10.0448
2408
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
24-JUN-25
10.0448
2409
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
24-JUN-25
9.9600
2410
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
24-JUN-25
9.9600
2411
Edelweiss Nifty Bank ETF
24-JUN-25
56.4747
2412
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
24-JUN-25
18.6146
2413
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
24-JUN-25
18.6176
2414
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
24-JUN-25
18.2757
2415
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
24-JUN-25
18.2759
2416
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
24-JUN-25
15.5882
2417
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
24-JUN-25
15.5878
2418
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
24-JUN-25
15.2972
2419
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
24-JUN-25
15.2972
2420
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
24-JUN-25
13.0664
2421
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
24-JUN-25
13.0671
2422
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
24-JUN-25
12.9653
2423
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
24-JUN-25
12.9665
2424
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth
24-JUN-25
12.5133
2425
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
24-JUN-25
12.5117
2426
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
24-JUN-25
12.4250
2427
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
24-JUN-25
12.4256
2428
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
24-JUN-25
17.8162
2429
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
24-JUN-25
17.8167
2430
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
24-JUN-25
17.5031
2431
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
24-JUN-25
17.5030
2432
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
24-JUN-25
43.5296
2433
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth
24-JUN-25
9.5296
2434
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW
24-JUN-25
9.5296
2435
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth
24-JUN-25
9.4874
2436
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - IDCW
24-JUN-25
9.4874
2437
Edelweiss Overnight Fund - Direct Plan - Annual IDCW
24-JUN-25
1339.2923
2438
Edelweiss Overnight Fund - Direct Plan - Daily IDCW
24-JUN-25
1000.1342
2439
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW
13-FEB-23
1149.6445
2440
Edelweiss Overnight Fund - Direct Plan - Growth
24-JUN-25
1338.8351
2441
Edelweiss Overnight Fund - Direct Plan - Monthly IDCW
24-JUN-25
1062.1341
2442
Edelweiss Overnight Fund - Direct Plan - Weekly IDCW
30-MAR-22
1065.6143
2443
Edelweiss Overnight Fund - Regular Plan - Annual IDCW
24-JUN-25
1334.4431
2444
Edelweiss Overnight Fund - Regular Plan - Daily IDCW
24-JUN-25
1008.3179
2445
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
24-JUN-25
1096.6374
2446
Edelweiss Overnight Fund - Regular Plan - Growth
24-JUN-25
1334.4385
2447
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW
24-JUN-25
1008.7663
2448
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW
24-JUN-25
1016.4946
2449
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years
24-JUN-25
1000.0000
2450
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
24-JUN-25
1224.9619
2451
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years
24-JUN-25
1000.0000
2452
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
24-JUN-25
1224.9604
2453
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth
24-JUN-25
27.6093
2454
Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW
24-JUN-25
27.6094
2455
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
24-JUN-25
25.8108
2456
Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW
24-JUN-25
25.8094
2457
Edelweiss Silver ETF
24-JUN-25
107.1727
2458
Edelweiss Small Cap Fund - Direct Plan - Growth
24-JUN-25
48.1960
2459
Edelweiss Small Cap Fund - Direct Plan - IDCW
24-JUN-25
42.1630
2460
Edelweiss Small Cap Fund - Regular Plan - Growth
24-JUN-25
43.6360
2461
Edelweiss Small Cap Fund - Regular Plan - IDCW
24-JUN-25
37.9190
2462
Edelweiss Technology Fund - Direct Plan - Growth
23-JUN-25
11.8768
2463
Edelweiss Technology Fund - Direct Plan - IDCW
23-JUN-25
11.8768
2464
Edelweiss Technology Fund - Regular Plan - Growth
23-JUN-25
11.6099
2465
Edelweiss Technology Fund - Regular Plan - IDCW
23-JUN-25
11.6099
2466
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
23-JUN-25
29.2740
2467
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
23-JUN-25
27.8139
2468
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
23-JUN-25
35.2723
2469
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
23-JUN-25
31.9276
2470
Franklin Asian Equity Fund - Direct Plan - Growth
23-JUN-25
32.7714
2471
Franklin Asian Equity Fund - Direct Plan - IDCW
23-JUN-25
15.0070
2472
Franklin Asian Equity Fund - Growth
23-JUN-25
29.9871
2473
Franklin Asian Equity Fund - IDCW
23-JUN-25
14.1545
2474
Franklin Build India Fund - Direct Plan - Growth
24-JUN-25
160.9998
2475
Franklin Build India Fund - Direct Plan - IDCW
24-JUN-25
52.8641
2476
Franklin Build India Fund - Growth
24-JUN-25
140.1039
2477
Franklin Build India Fund - IDCW
24-JUN-25
43.8081
2478
Franklin India Arbitrage Fund - Direct Plan - Growth
24-JUN-25
10.4291
2479
Franklin India Arbitrage Fund - Direct Plan - IDCW
24-JUN-25
10.4291
2480
Franklin India Arbitrage Fund - Regular Plan - Growth
24-JUN-25
10.3845
2481
Franklin India Arbitrage Fund - Regular Plan - IDCW
24-JUN-25
10.3845
2482
Franklin India Balanced Advantage Fund - Direct Plan - Growth
24-JUN-25
15.0130
2483
Franklin India Balanced Advantage Fund - Direct Plan - IDCW
24-JUN-25
14.2418
2484
Franklin India Balanced Advantage Fund - Growth
24-JUN-25
14.3246
2485
Franklin India Balanced Advantage Fund - IDCW
24-JUN-25
13.8675
2486
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
24-JUN-25
23.4961
2487
Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW
24-JUN-25
11.4661
2488
Franklin India Banking and PSU Debt Fund - Growth
24-JUN-25
22.4924
2489
Franklin India Banking and PSU Debt Fund - IDCW
24-JUN-25
10.8500
2490
Franklin India Bluechip Fund - Direct Plan - Growth
24-JUN-25
1130.3397
2491
Franklin India Bluechip Fund - Direct Plan - IDCW
24-JUN-25
54.6442
2492
Franklin India Bluechip Fund - Growth
24-JUN-25
1021.5938
2493
Franklin India Bluechip Fund - IDCW
24-JUN-25
47.1137
2494
Franklin India Corporate Debt Fund - Annual IDCW
24-JUN-25
17.0535
2495
Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW
24-JUN-25
19.1462
2496
Franklin India Corporate Debt Fund - Direct Plan - Growth
24-JUN-25
108.1675
2497
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
15.1828
2498
Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW
24-JUN-25
17.3245
2499
Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW
24-JUN-25
13.7507
2500
Franklin India Corporate Debt Fund - Growth
24-JUN-25
99.8966
2501
Franklin India Corporate Debt Fund - Half Yearly IDCW
24-JUN-25
12.8906
2502
Franklin India Corporate Debt Fund - Monthly IDCW
24-JUN-25
15.4051
2503
Franklin India Corporate Debt Fund - Plan B - Annual IDCW
23-JUN-25
17.0460
2504
Franklin India Corporate Debt Fund - Plan B - Growth
23-JUN-25
99.8526
2505
Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW
23-JUN-25
12.8849
2506
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW
23-JUN-25
15.3983
2507
Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW
23-JUN-25
12.0742
2508
Franklin India Corporate Debt Fund - Quarterly IDCW
24-JUN-25
12.0796
2509
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth
24-JUN-25
0.0000
2510
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW
24-JUN-25
0.0000
2511
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth
24-JUN-25
0.0000
2512
Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW
24-JUN-25
0.0000
2513
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth
24-JUN-25
99.7360
2514
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW
24-JUN-25
15.2062
2515
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW
24-JUN-25
14.2172
2516
Franklin India Debt Hybrid Fund - Plan A - Growth
24-JUN-25
90.7865
2517
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
24-JUN-25
13.3366
2518
Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW
24-JUN-25
12.3373
2519
Franklin India Debt Hybrid Fund - Plan B - Growth
23-JUN-25
90.6738
2520
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
23-JUN-25
13.3201
2521
Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW
23-JUN-25
12.3220
2522
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth
24-JUN-25
0.0000
2523
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW
24-JUN-25
0.0000
2524
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth
24-JUN-25
0.0000
2525
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW
24-JUN-25
0.0000
2526
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
23-JUN-25
185.5455
2527
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW
23-JUN-25
51.6128
2528
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
23-JUN-25
164.2442
2529
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
23-JUN-25
43.6454
2530
Franklin India Equity Advantage Fund - Direct Plan - Growth
24-JUN-25
211.3759
2531
Franklin India Equity Advantage Fund - Direct Plan - IDCW
24-JUN-25
25.0827
2532
Franklin India Equity Advantage Fund - Growth
24-JUN-25
192.5009
2533
Franklin India Equity Advantage Fund - IDCW
24-JUN-25
21.9644
2534
Franklin India Equity Hybrid Fund - Direct Plan - Growth
24-JUN-25
308.7108
2535
Franklin India Equity Hybrid Fund - Direct Plan - IDCW
24-JUN-25
34.4071
2536
Franklin India Equity Hybrid Fund - Growth
24-JUN-25
270.2728
2537
Franklin India Equity Hybrid Fund - IDCW
24-JUN-25
29.0190
2538
Franklin India Equity Savings Fund - Direct Plan - Growth
24-JUN-25
17.8123
2539
Franklin India Equity Savings Fund - Direct Plan - IDCW
24-JUN-25
15.4808
2540
Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW
24-JUN-25
13.9277
2541
Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW
24-JUN-25
13.9227
2542
Franklin India Equity Savings Fund - Growth
24-JUN-25
16.3061
2543
Franklin India Equity Savings Fund - IDCW
24-JUN-25
14.1078
2544
Franklin India Equity Savings Fund - Monthly IDCW
24-JUN-25
13.3477
2545
Franklin India Equity Savings Fund - Quarterly IDCW
24-JUN-25
12.4129
2546
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth
23-JUN-25
83.7697
2547
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW
23-JUN-25
83.7697
2548
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
23-JUN-25
74.1819
2549
Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW
23-JUN-25
74.1819
2550
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth
23-JUN-25
12.9180
2551
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW
23-JUN-25
12.9180
2552
Franklin India Feeder - Templeton European Opportunities Fund - Growth
23-JUN-25
11.4697
2553
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
23-JUN-25
11.4697
2554
Franklin India Flexi Cap Fund - Direct Plan - Growth
24-JUN-25
1826.8899
2555
Franklin India Flexi Cap Fund - Direct Plan - IDCW
24-JUN-25
76.0740
2556
Franklin India Flexi Cap Fund - Growth
24-JUN-25
1641.9448
2557
Franklin India Flexi Cap Fund - IDCW
24-JUN-25
67.7010
2558
Franklin India Floating Rate Fund - Direct Plan - Growth
24-JUN-25
44.7192
2559
Franklin India Floating Rate Fund - Direct Plan - IDCW
24-JUN-25
10.2364
2560
Franklin India Floating Rate Fund - Growth
24-JUN-25
40.9716
2561
Franklin India Floating Rate Fund - IDCW
24-JUN-25
10.3387
2562
Franklin India Focused Equity Fund - Direct Plan - Growth
24-JUN-25
120.3873
2563
Franklin India Focused Equity Fund - Direct Plan - IDCW
24-JUN-25
45.7309
2564
Franklin India Focused Equity Fund - Growth
24-JUN-25
106.9368
2565
Franklin India Focused Equity Fund - IDCW
24-JUN-25
38.5987
2566
Franklin India Government Securities Fund - Direct Plan - Growth
24-JUN-25
64.2193
2567
Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW
24-JUN-25
11.9939
2568
Franklin India Government Securities Fund - Growth
24-JUN-25
58.6163
2569
Franklin India Government Securities Fund - Quarterly IDCW
24-JUN-25
10.7328
2570
Franklin India Liquid Fund - Institutional - Daily IDCW
24-JUN-25
1000.0000
2571
Franklin India Liquid Fund - Institutional - Weekly IDCW
24-JUN-25
1055.0555
2572
Franklin India Liquid Fund - Regular - Daily IDCW
24-JUN-25
1509.2342
2573
Franklin India Liquid Fund - Regular - Growth
24-JUN-25
5907.2207
2574
Franklin India Liquid Fund - Regular - Weekly IDCW
24-JUN-25
1244.6770
2575
Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW
24-JUN-25
1000.0000
2576
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW
24-JUN-25
1002.2720
2577
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
24-JUN-25
3959.3226
2578
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
24-JUN-25
1021.8127
2579
Franklin India Liquid Fund - Super Institutional Plan - Growth
24-JUN-25
3926.9176
2580
Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW
24-JUN-25
1030.7370
2581
Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth
24-JUN-25
10.0000
2582
Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth
24-JUN-25
16.7085
2583
Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth
24-JUN-25
10.0000
2584
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
24-JUN-25
16.7085
2585
Franklin India Long Duration Fund - Direct Plan - Growth
24-JUN-25
10.4241
2586
Franklin India Long Duration Fund - Direct Plan - IDCW
24-JUN-25
10.3238
2587
Franklin India Long Duration Fund - Regular Plan - Growth
24-JUN-25
10.3934
2588
Franklin India Long Duration Fund - Regular Plan - IDCW
24-JUN-25
10.2932
2589
Franklin India Low Duration Fund - Direct Plan - Growth
24-JUN-25
10.3182
2590
Franklin India Low Duration Fund - Direct Plan - IDCW
24-JUN-25
10.3182
2591
Franklin India Low Duration Fund - Regular Plan - Growth
24-JUN-25
10.2986
2592
Franklin India Low Duration Fund - Regular Plan - IDCW
24-JUN-25
10.2986
2593
Franklin India Medium to Long Duration Fund - Direct Plan - Growth
24-JUN-25
10.7295
2594
Franklin India Medium to Long Duration Fund - Direct Plan - IDCW
24-JUN-25
10.6095
2595
Franklin India Medium to Long Duration Fund - Regular Plan - Growth
24-JUN-25
10.6879
2596
Franklin India Medium to Long Duration Fund - Regular Plan - IDCW
24-JUN-25
10.5679
2597
Franklin India Money Market Fund - Retail Plan - Daily IDCW
24-JUN-25
10.1033
2598
Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW
24-JUN-25
10.1141
2599
Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth
24-JUN-25
51.9141
2600
Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW
24-JUN-25
10.9560
2601
Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW
24-JUN-25
11.5899
2602
Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW
24-JUN-25
10.1019
2603
Franklin India Money Market Fund - Retail Plan - Growth
24-JUN-25
50.2454
2604
Franklin India Money Market Fund - Retail Plan - Monthly IDCW
24-JUN-25
10.5419
2605
Franklin India Money Market Fund - Retail Plan - Quarterly IDCW
24-JUN-25
11.0579
2606
Franklin India Money Market Fund - Retail Plan - Weekly IDCW
24-JUN-25
10.0915
2607
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth
23-JUN-25
23.6454
2608
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW
23-JUN-25
23.6454
2609
Franklin India Multi Asset Solution Fund of Funds - Growth
23-JUN-25
20.9752
2610
Franklin India Multi Asset Solution Fund of Funds - IDCW
23-JUN-25
20.9752
2611
Franklin India Multi Cap Fund - Direct Plan - Growth
24-JUN-25
10.1627
2612
Franklin India Multi Cap Fund - Direct Plan - IDCW
24-JUN-25
10.1627
2613
Franklin India Multi Cap Fund - Regular Plan - Growth
24-JUN-25
10.0237
2614
Franklin India Multi Cap Fund - Regular Plan - IDCW
24-JUN-25
10.0237
2615
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
24-JUN-25
211.4622
2616
Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW
24-JUN-25
192.4849
2617
Franklin India NSE Nifty 50 Index Fund - Growth
24-JUN-25
182.4156
2618
Franklin India NSE Nifty 50 Index Fund - IDCW
24-JUN-25
201.3480
2619
Franklin India Opportunities Fund - Direct Plan - Growth
24-JUN-25
272.8579
2620
Franklin India Opportunities Fund - Direct Plan - IDCW
24-JUN-25
43.2277
2621
Franklin India Opportunities Fund - Growth
24-JUN-25
247.5461
2622
Franklin India Opportunities Fund - IDCW
24-JUN-25
38.4838
2623
Franklin India Overnight Fund - Daily IDCW
24-JUN-25
1000.0001
2624
Franklin India Overnight Fund - Direct Plan - Daily IDCW
24-JUN-25
1000.0008
2625
Franklin India Overnight Fund - Direct Plan - Growth
24-JUN-25
1349.0953
2626
Franklin India Overnight Fund - Direct Plan - Weekly IDCW
24-JUN-25
1000.2867
2627
Franklin India Overnight Fund - Growth
24-JUN-25
1344.8957
2628
Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan
24-JUN-25
10.0000
2629
Franklin India Overnight Fund - Unclaimed IDCW Plan
24-JUN-25
12.2445
2630
Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan
24-JUN-25
10.0000
2631
Franklin India Overnight Fund - Unclaimed Redemption Plan
24-JUN-25
12.2445
2632
Franklin India Overnight Fund - Weekly IDCW
24-JUN-25
1000.2888
2633
Franklin India Pension Plan - Direct Plan - Growth
24-JUN-25
239.3522
2634
Franklin India Pension Plan - Direct Plan - IDCW
24-JUN-25
19.8350
2635
Franklin India Pension Plan - Growth
24-JUN-25
218.5261
2636
Franklin India Pension Plan - IDCW
24-JUN-25
17.9731
2637
Franklin India Prima Fund - Direct Plan - Growth
24-JUN-25
3086.3468
2638
Franklin India Prima Fund - Direct Plan - IDCW
24-JUN-25
121.8663
2639
Franklin India Prima Fund - Growth
24-JUN-25
2747.0145
2640
Franklin India Prima Fund - IDCW
24-JUN-25
101.5569
2641
Franklin India Short Term Income Plan - Direct Plan - Growth
02-MAY-25
15097.5360
2642
Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW
02-MAY-25
4281.4140
2643
Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW
02-MAY-25
4460.0426
2644
Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW
02-MAY-25
3622.9808
2645
Franklin India Short Term Income Plan - I P - Growth
02-MAY-25
12430.0000
2646
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth
24-JUN-25
0.0000
2647
Franklin India Short Term Income Plan - Retail - Growth
02-MAY-25
15041.2784
2648
Franklin India Short Term Income Plan - Retail - Monthly IDCW
02-MAY-25
4197.1520
2649
Franklin India Short Term Income Plan - Retail - Quarterly IDCW
02-MAY-25
4366.3354
2650
Franklin India Short Term Income Plan - Retail - Weekly IDCW
02-MAY-25
3801.5971
2651
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth
24-JUN-25
0.0000
2652
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW
24-JUN-25
0.0000
2653
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW
24-JUN-25
0.0000
2654
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW
24-JUN-25
0.0000
2655
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth
24-JUN-25
0.0000
2656
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW
24-JUN-25
0.0000
2657
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW
24-JUN-25
0.0000
2658
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW
24-JUN-25
0.0000
2659
Franklin India Smaller Companies Fund - Direct Plan - Growth
24-JUN-25
193.9600
2660
Franklin India Smaller Companies Fund - Direct Plan - IDCW
24-JUN-25
56.1616
2661
Franklin India Smaller Companies Fund - Growth
24-JUN-25
171.4632
2662
Franklin India Smaller Companies Fund - IDCW
24-JUN-25
47.5920
2663
Franklin India Taxshield - Direct Plan - Growth
24-JUN-25
1648.8433
2664
Franklin India Taxshield - Direct Plan - IDCW
24-JUN-25
77.7078
2665
Franklin India Taxshield - Growth
24-JUN-25
1479.6622
2666
Franklin India Taxshield - IDCW
24-JUN-25
67.0674
2667
Franklin India Technology Fund - Direct Plan - Growth
23-JUN-25
564.6297
2668
Franklin India Technology Fund - Direct Plan - IDCW
23-JUN-25
53.5597
2669
Franklin India Technology Fund - Growth
23-JUN-25
513.1776
2670
Franklin India Technology Fund - IDCW
23-JUN-25
47.9970
2671
Franklin India Ultra Short Duration Fund - Direct Plan - Growth
24-JUN-25
10.6670
2672
Franklin India Ultra Short Duration Fund - Direct Plan - IDCW
24-JUN-25
10.5470
2673
Franklin India Ultra Short Duration Fund - Regular Plan - Growth
24-JUN-25
10.6263
2674
Franklin India Ultra Short Duration Fund - Regular Plan - IDCW
24-JUN-25
10.5064
2675
Groww Aggressive Hybrid Fund - Direct Plan - Growth
24-JUN-25
23.0722
2676
Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
22.1976
2677
Groww Aggressive Hybrid Fund - Direct Plan - IDCW
24-JUN-25
22.8887
2678
Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
24-JUN-25
22.8524
2679
Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
24-JUN-25
22.6172
2680
Groww Aggressive Hybrid Fund - Regular Plan - Growth
24-JUN-25
20.6618
2681
Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
20.6131
2682
Groww Aggressive Hybrid Fund - Regular Plan - IDCW
24-JUN-25
20.6587
2683
Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
24-JUN-25
20.6599
2684
Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
24-JUN-25
21.9001
2685
Groww Banking and Financial Services Fund - Direct Plan - Growth
24-JUN-25
12.0015
2686
Groww Banking and Financial Services Fund - Direct Plan - IDCW
24-JUN-25
12.0008
2687
Groww Banking and Financial Services Fund - Regular Plan - Growth
24-JUN-25
11.6844
2688
Groww Banking and Financial Services Fund - Regular Plan - IDCW
24-JUN-25
11.6844
2689
Groww Dynamic Bond Fund - Direct Plan - Daily IDCW
24-JUN-25
1006.3091
2690
Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW
24-JUN-25
1008.9369
2691
Groww Dynamic Bond Fund - Direct Plan - Growth
24-JUN-25
1527.4516
2692
Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW
24-JUN-25
999.9408
2693
Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW
24-JUN-25
1006.0072
2694
Groww Dynamic Bond Fund - Regular Plan - Daily IDCW
24-JUN-25
1008.2353
2695
Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW
24-JUN-25
1005.6211
2696
Groww Dynamic Bond Fund - Regular Plan - Growth
24-JUN-25
1463.8525
2697
Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW
24-JUN-25
999.9741
2698
Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW
24-JUN-25
1005.4458
2699
Groww ELSS Tax Saver Fund - Direct Plan - Growth
24-JUN-25
22.4300
2700
Groww ELSS Tax Saver Fund - Direct Plan - IDCW
24-JUN-25
22.4000
2701
Groww ELSS Tax Saver Fund - Regular Plan - Growth
24-JUN-25
19.8000
2702
Groww ELSS Tax Saver Fund - Regular Plan - IDCW
24-JUN-25
19.8000
2703
Groww Gilt Fund - Direct Plan - Growth
24-JUN-25
9.8921
2704
Groww Gilt Fund - Direct Plan - IDCW
24-JUN-25
9.8918
2705
Groww Gilt Fund - Regular Plan - Growth
24-JUN-25
9.8794
2706
Groww Gilt Fund - Regular Plan - IDCW
24-JUN-25
9.8796
2707
Groww Gold ETF
24-JUN-25
95.7868
2708
Groww Gold ETF FOF - Direct Plan - Growth
24-JUN-25
12.1967
2709
Groww Gold ETF FOF - Direct Plan - IDCW
24-JUN-25
12.1966
2710
Groww Gold ETF FOF - Regular Plan - Growth
24-JUN-25
12.1719
2711
Groww Gold ETF FOF - Regular Plan - IDCW
24-JUN-25
12.1720
2712
Groww Large Cap Fund - Direct Plan - Growth
24-JUN-25
51.0000
2713
Groww Large Cap Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
28.6900
2714
Groww Large Cap Fund - Direct Plan - IDCW
24-JUN-25
29.5600
2715
Groww Large Cap Fund - Direct Plan - Monthly IDCW
24-JUN-25
22.7900
2716
Groww Large Cap Fund - Direct Plan - Quarterly IDCW
24-JUN-25
28.4700
2717
Groww Large Cap Fund - Regular Plan - Growth
24-JUN-25
42.5600
2718
Groww Large Cap Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
25.5500
2719
Groww Large Cap Fund - Regular Plan - IDCW
24-JUN-25
23.9800
2720
Groww Large Cap Fund - Regular Plan - Monthly IDCW
24-JUN-25
24.5100
2721
Groww Large Cap Fund - Regular Plan - Quarterly IDCW
24-JUN-25
25.4100
2722
Groww Liquid Fund - Direct Plan - Daily IDCW
24-JUN-25
1002.0907
2723
Groww Liquid Fund - Direct Plan - Fortnightly IDCW
24-JUN-25
1003.7920
2724
Groww Liquid Fund - Direct Plan - Growth
24-JUN-25
2553.7753
2725
Groww Liquid Fund - Direct Plan - Monthly IDCW
24-JUN-25
1033.3418
2726
Groww Liquid Fund - Direct Plan - Weekly IDCW
24-JUN-25
1001.9477
2727
Groww Liquid Fund - Regular Plan - Daily IDCW
24-JUN-25
1002.0894
2728
Groww Liquid Fund - Regular Plan - Fortnightly IDCW
24-JUN-25
1003.7836
2729
Groww Liquid Fund - Regular Plan - Growth
24-JUN-25
2523.0202
2730
Groww Liquid Fund - Regular Plan - Monthly IDCW
24-JUN-25
1005.5119
2731
Groww Liquid Fund - Regular Plan - Weekly IDCW
24-JUN-25
1001.9469
2732
Groww Multicap Fund - Direct Plan - Growth
24-JUN-25
10.1865
2733
Groww Multicap Fund - Direct Plan - IDCW
24-JUN-25
10.1865
2734
Groww Multicap Fund - Regular Plan - Growth
24-JUN-25
10.0891
2735
Groww Multicap Fund - Regular Plan - IDCW
24-JUN-25
10.0884
2736
Groww Nifty 1D Rate Liquid ETF
24-JUN-25
104.5719
2737
Groww Nifty 200 ETF
24-JUN-25
11.2577
2738
Groww Nifty 200 ETF FOF - Direct Plan - Growth
24-JUN-25
11.6504
2739
Groww Nifty 200 ETF FOF - Direct Plan - IDCW
24-JUN-25
11.6504
2740
Groww Nifty 200 ETF FOF - Regular Plan - Growth
24-JUN-25
11.6298
2741
Groww Nifty 200 ETF FOF - Regular Plan - IDCW
24-JUN-25
11.6299
2742
Groww Nifty 500 Low Volatility 50 ETF
24-JUN-25
10.0615
2743
Groww Nifty 500 Momentum 50 ETF
24-JUN-25
10.9837
2744
Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan - Growth
24-JUN-25
10.9402
2745
Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan - IDCW
24-JUN-25
10.9522
2746
Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan - Growth
24-JUN-25
10.9318
2747
Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan - IDCW
24-JUN-25
10.9318
2748
Groww Nifty EV & New Age Automotive ETF
24-JUN-25
28.9693
2749
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth
24-JUN-25
8.8904
2750
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
24-JUN-25
8.8908
2751
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
24-JUN-25
8.8571
2752
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
24-JUN-25
8.8572
2753
Groww Nifty India Defence ETF
24-JUN-25
88.4705
2754
Groww Nifty India Defence ETF FOF - Direct Plan - Growth
24-JUN-25
13.0693
2755
Groww Nifty India Defence ETF FOF - Direct Plan - IDCW
24-JUN-25
13.0698
2756
Groww Nifty India Defence ETF FOF - Regular Plan - Growth
24-JUN-25
13.0331
2757
Groww Nifty India Defence ETF FOF - Regular Plan - IDCW
24-JUN-25
13.0313
2758
Groww Nifty India Railways PSU ETF
24-JUN-25
38.2439
2759
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth
24-JUN-25
10.4211
2760
Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW
24-JUN-25
10.4212
2761
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
24-JUN-25
10.4001
2762
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
24-JUN-25
10.3969
2763
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth
24-JUN-25
10.8190
2764
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW
24-JUN-25
10.8189
2765
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
24-JUN-25
10.7494
2766
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - IDCW
24-JUN-25
10.7482
2767
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
24-JUN-25
11.4295
2768
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
24-JUN-25
11.4342
2769
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
24-JUN-25
11.3532
2770
Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
24-JUN-25
11.3396
2771
Groww Nifty Total Market Index Fund - Direct Plan - Growth
24-JUN-25
13.7906
2772
Groww Nifty Total Market Index Fund - Direct Plan - IDCW
24-JUN-25
13.7902
2773
Groww Nifty Total Market Index Fund - Regular Plan - Growth
24-JUN-25
13.6228
2774
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
24-JUN-25
13.6235
2775
Groww Overnight Fund - Direct Plan - Daily IDCW
24-JUN-25
1001.1578
2776
Groww Overnight Fund - Direct Plan - Fortnightly IDCW
24-JUN-25
1217.1429
2777
Groww Overnight Fund - Direct Plan - Growth
24-JUN-25
1334.0118
2778
Groww Overnight Fund - Direct Plan - Monthly IDCW
24-JUN-25
1005.0509
2779
Groww Overnight Fund - Direct Plan - Weekly IDCW
24-JUN-25
1002.2290
2780
Groww Overnight Fund - Regular Plan - Daily IDCW
24-JUN-25
1001.0319
2781
Groww Overnight Fund - Regular Plan - Fortnightly IDCW
24-JUN-25
1002.7504
2782
Groww Overnight Fund - Regular Plan - Growth
24-JUN-25
1326.6661
2783
Groww Overnight Fund - Regular Plan - Monthly IDCW
24-JUN-25
1004.6475
2784
Groww Overnight Fund - Regular Plan - Weekly IDCW
24-JUN-25
1001.0819
2785
Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years
27-NOV-24
1183.0934
2786
Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years
24-JUN-25
1228.0665
2787
Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years
27-NOV-24
1185.9837
2788
Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years
24-JUN-25
1222.7386
2789
Groww Short Duration Fund - Direct Plan - Fortnightly IDCW
24-JUN-25
1019.2079
2790
Groww Short Duration Fund - Direct Plan - Growth
24-JUN-25
2397.9951
2791
Groww Short Duration Fund - Direct Plan - Monthly IDCW
24-JUN-25
1021.4405
2792
Groww Short Duration Fund - Direct Plan - Weekly IDCW
24-JUN-25
1017.7959
2793
Groww Short Duration Fund - Regular Plan - Fortnightly IDCW
24-JUN-25
1018.3259
2794
Groww Short Duration Fund - Regular Plan - Growth
24-JUN-25
2089.2230
2795
Groww Short Duration Fund - Regular Plan - Monthly IDCW
24-JUN-25
1027.2193
2796
Groww Short Duration Fund - Regular Plan - Weekly IDCW
24-JUN-25
1017.5128
2797
Groww Silver ETF
24-JUN-25
105.7217
2798
Groww Silver ETF FOF - Direct Plan - Growth
24-JUN-25
10.7999
2799
Groww Silver ETF FOF - Direct Plan - IDCW
24-JUN-25
10.7999
2800
Groww Silver ETF FOF - Regular Plan - Growth
24-JUN-25
10.7955
2801
Groww Silver ETF FOF - Regular Plan - IDCW
24-JUN-25
10.7955
2802
Groww Value Fund - Direct Plan - Growth
24-JUN-25
32.0969
2803
Groww Value Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
25.6998
2804
Groww Value Fund - Direct Plan - IDCW
24-JUN-25
31.9785
2805
Groww Value Fund - Direct Plan - Monthly IDCW
24-JUN-25
23.5400
2806
Groww Value Fund - Direct Plan - Quarterly IDCW
24-JUN-25
25.6795
2807
Groww Value Fund - Regular Plan - Growth
24-JUN-25
26.9508
2808
Groww Value Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
22.0757
2809
Groww Value Fund - Regular Plan - IDCW
24-JUN-25
26.9415
2810
Groww Value Fund - Regular Plan - Monthly IDCW
24-JUN-25
20.9147
2811
Groww Value Fund - Regular Plan - Quarterly IDCW
24-JUN-25
20.3823
2812
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth
24-JUN-25
31.9170
2813
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW
24-JUN-25
24.1860
2814
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth
24-JUN-25
29.6440
2815
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW
24-JUN-25
22.0930
2816
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW
24-JUN-25
21.1320
2817
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth
24-JUN-25
20.1350
2818
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW
24-JUN-25
11.1780
2819
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW
24-JUN-25
11.5560
2820
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth
24-JUN-25
30.5870
2821
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW
24-JUN-25
11.3370
2822
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW
24-JUN-25
10.8920
2823
HDFC BSE 500 ETF
24-JUN-25
36.8902
2824
HDFC BSE 500 Index Fund - Direct Plan - Growth
24-JUN-25
15.5297
2825
HDFC BSE 500 Index Fund - Regular Plan - Growth
24-JUN-25
15.3268
2826
HDFC BSE Sensex ETF
24-JUN-25
91.8316
2827
HDFC BSE Sensex Index Fund - Direct Plan - Growth
24-JUN-25
776.1462
2828
HDFC BSE Sensex Index Fund - Regular Plan - Growth
24-JUN-25
757.8743
2829
HDFC Balanced Advantage Fund - Direct Plan - Growth
24-JUN-25
559.2970
2830
HDFC Balanced Advantage Fund - Direct Plan - IDCW
24-JUN-25
45.9140
2831
HDFC Balanced Advantage Fund - Regular Plan - Growth
24-JUN-25
517.7080
2832
HDFC Balanced Advantage Fund - Regular Plan - IDCW
24-JUN-25
39.3840
2833
HDFC Banking and Financial Services Fund - Direct Plan - Growth
24-JUN-25
18.2180
2834
HDFC Banking and Financial Services Fund - Direct Plan - IDCW
24-JUN-25
16.1020
2835
HDFC Banking and Financial Services Fund - Regular Plan - Growth
24-JUN-25
17.1800
2836
HDFC Banking and Financial Services Fund - Regular Plan - IDCW
24-JUN-25
15.0810
2837
HDFC Banking and PSU Debt Fund - Direct Plan - Growth
24-JUN-25
24.0370
2838
HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
24-JUN-25
10.0021
2839
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
24-JUN-25
23.0870
2840
HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
24-JUN-25
10.2413
2841
HDFC Business Cycle Fund - Direct Plan - Growth
24-JUN-25
14.8780
2842
HDFC Business Cycle Fund - Direct Plan - IDCW
24-JUN-25
14.8780
2843
HDFC Business Cycle Fund - Regular Plan - Growth
24-JUN-25
14.3990
2844
HDFC Business Cycle Fund - Regular Plan - IDCW
24-JUN-25
14.3990
2845
HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
24-JUN-25
10.1002
2846
HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
24-JUN-25
10.0978
2847
HDFC Capital Builder Value Fund - Direct Plan - Growth
24-JUN-25
825.0310
2848
HDFC Capital Builder Value Fund - Direct Plan - IDCW
24-JUN-25
42.6790
2849
HDFC Capital Builder Value Fund - Regular Plan - Growth
24-JUN-25
739.0980
2850
HDFC Capital Builder Value Fund - Regular Plan - IDCW
24-JUN-25
34.4170
2851
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option
24-JUN-25
10.2308
2852
HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option
24-JUN-25
10.2308
2853
HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option
24-JUN-25
10.2308
2854
HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option
24-JUN-25
10.2308
2855
HDFC Childrens Fund - Direct Plan - Growth
24-JUN-25
323.8780
2856
HDFC Childrens Fund - Regular Plan - Growth
24-JUN-25
292.2170
2857
HDFC Corporate Bond Fund - Direct Plan - Growth
24-JUN-25
33.3816
2858
HDFC Corporate Bond Fund - Direct Plan - Normal IDCW
24-JUN-25
20.4539
2859
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-JUN-25
10.5582
2860
HDFC Corporate Bond Fund - Regular Plan - Growth
24-JUN-25
32.6701
2861
HDFC Corporate Bond Fund - Regular Plan - Normal IDCW
24-JUN-25
19.7775
2862
HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW
24-JUN-25
10.6727
2863
HDFC Credit Risk Debt Fund - Direct Plan - Growth
24-JUN-25
26.0150
2864
HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW
24-JUN-25
22.8048
2865
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW
24-JUN-25
10.8898
2866
HDFC Credit Risk Debt Fund - Regular Plan - Growth
24-JUN-25
24.0809
2867
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW
24-JUN-25
22.1745
2868
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW
24-JUN-25
10.5428
2869
HDFC Defence Fund - Direct Plan - Growth
24-JUN-25
26.0630
2870
HDFC Defence Fund - Direct Plan - IDCW
24-JUN-25
26.0630
2871
HDFC Defence Fund - Regular Plan - Growth
24-JUN-25
25.4420
2872
HDFC Defence Fund - Regular Plan - IDCW
24-JUN-25
25.4420
2873
HDFC Developed World Equity Passive FOF - Direct Plan - Growth
23-JUN-25
15.6050
2874
HDFC Developed World Equity Passive FOF - Regular Plan - Growth
23-JUN-25
15.3260
2875
HDFC Dividend Yield Fund - Direct Plan - Growth
24-JUN-25
26.4050
2876
HDFC Dividend Yield Fund - Direct Plan - IDCW
24-JUN-25
22.8900
2877
HDFC Dividend Yield Fund - Regular Plan - Growth
24-JUN-25
24.7560
2878
HDFC Dividend Yield Fund - Regular Plan - IDCW
24-JUN-25
21.2340
2879
HDFC Dynamic Debt Fund - 54EA - Growth
23-JUN-25
89.4885
2880
HDFC Dynamic Debt Fund - 54EA - IDCW
23-JUN-25
12.8174
2881
HDFC Dynamic Debt Fund - 54EB - Growth
23-JUN-25
89.4885
2882
HDFC Dynamic Debt Fund - 54EB - IDCW
23-JUN-25
12.8174
2883
HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW
24-JUN-25
15.2245
2884
HDFC Dynamic Debt Fund - Direct Plan - Growth
24-JUN-25
98.9199
2885
HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
13.9031
2886
HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW
24-JUN-25
20.8282
2887
HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW
24-JUN-25
14.3003
2888
HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW
24-JUN-25
13.6947
2889
HDFC Dynamic Debt Fund - Regular Plan - Growth
24-JUN-25
89.6334
2890
HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
11.9200
2891
HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW
24-JUN-25
19.2028
2892
HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW
24-JUN-25
12.8382
2893
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth
24-JUN-25
42.8962
2894
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW
24-JUN-25
37.6791
2895
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
24-JUN-25
38.9165
2896
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW
24-JUN-25
34.1016
2897
HDFC ELSS Tax Saver - Direct Plan - Growth
24-JUN-25
1518.3730
2898
HDFC ELSS Tax Saver - Direct Plan - IDCW
24-JUN-25
101.8060
2899
HDFC ELSS Tax Saver - Regular Plan - Growth
24-JUN-25
1406.8540
2900
HDFC ELSS Tax Saver - Regular Plan - IDCW
24-JUN-25
75.1910
2901
HDFC Equity Savings Fund - Direct Plan - Growth
24-JUN-25
73.4160
2902
HDFC Equity Savings Fund - Direct Plan - IDCW
24-JUN-25
15.5330
2903
HDFC Equity Savings Fund - Regular Plan - Growth
24-JUN-25
65.6240
2904
HDFC Equity Savings Fund - Regular Plan - IDCW
24-JUN-25
13.0640
2905
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth
24-JUN-25
12.2482
2906
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW
24-JUN-25
12.2482
2907
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW
24-JUN-25
10.1841
2908
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth
24-JUN-25
12.1516
2909
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW
24-JUN-25
12.1516
2910
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW
24-JUN-25
10.1767
2911
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth
24-JUN-25
12.0098
2912
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW
24-JUN-25
12.0098
2913
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW
24-JUN-25
10.5757
2914
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth
24-JUN-25
11.9355
2915
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW
24-JUN-25
11.9355
2916
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW
24-JUN-25
10.5685
2917
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth
24-JUN-25
11.9010
2918
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW
24-JUN-25
11.9010
2919
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW
24-JUN-25
10.2958
2920
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth
24-JUN-25
11.8337
2921
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW
24-JUN-25
11.8337
2922
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW
24-JUN-25
10.2888
2923
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth
24-JUN-25
12.3084
2924
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW
24-JUN-25
12.3084
2925
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW
24-JUN-25
10.2791
2926
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth
24-JUN-25
12.2252
2927
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW
24-JUN-25
12.2252
2928
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW
24-JUN-25
10.2719
2929
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth
24-JUN-25
12.2845
2930
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW
24-JUN-25
12.2845
2931
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW
24-JUN-25
10.2616
2932
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth
24-JUN-25
12.1946
2933
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW
24-JUN-25
12.1946
2934
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW
24-JUN-25
10.2543
2935
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth
24-JUN-25
12.4750
2936
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
24-JUN-25
12.4750
2937
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
24-JUN-25
10.3118
2938
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth
24-JUN-25
12.4072
2939
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
24-JUN-25
12.4072
2940
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
24-JUN-25
10.3071
2941
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth
24-JUN-25
12.4316
2942
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
24-JUN-25
12.4316
2943
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
24-JUN-25
10.3076
2944
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth
24-JUN-25
12.3718
2945
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
24-JUN-25
12.3718
2946
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
24-JUN-25
10.3035
2947
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth
24-JUN-25
12.5412
2948
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW
24-JUN-25
10.5459
2949
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth
24-JUN-25
12.4672
2950
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW
24-JUN-25
12.4672
2951
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW
24-JUN-25
10.5386
2952
HDFC Flexi Cap Fund - Direct Plan - Growth
24-JUN-25
2155.7100
2953
HDFC Flexi Cap Fund - Direct Plan - IDCW
24-JUN-25
94.0560
2954
HDFC Flexi Cap Fund - Regular Plan - Growth
24-JUN-25
1972.6710
2955
HDFC Flexi Cap Fund - Regular Plan - IDCW
24-JUN-25
78.1960
2956
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
24-JUN-25
10.0809
2957
HDFC Floating Rate Debt Fund - Direct Plan - Growth
24-JUN-25
51.0816
2958
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.1891
2959
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
24-JUN-25
10.0468
2960
HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW
24-JUN-25
10.0809
2961
HDFC Floating Rate Debt Fund - Regular Plan - Growth
24-JUN-25
50.0784
2962
HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.1946
2963
HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW
24-JUN-25
10.0458
2964
HDFC Focused 30 Fund - Direct Plan - Growth
24-JUN-25
258.7280
2965
HDFC Focused 30 Fund - Direct Plan - IDCW
24-JUN-25
32.8930
2966
HDFC Focused 30 Fund - Regular Plan - Growth
24-JUN-25
228.3510
2967
HDFC Focused 30 Fund - Regular Plan - IDCW
24-JUN-25
25.3530
2968
HDFC Gilt Fund - Direct Plan - Growth
24-JUN-25
58.4368
2969
HDFC Gilt Fund - Direct Plan - IDCW
24-JUN-25
13.2436
2970
HDFC Gilt Fund - Regular Plan - Growth
24-JUN-25
55.5184
2971
HDFC Gilt Fund - Regular Plan - IDCW
24-JUN-25
12.4061
2972
HDFC Gold ETF
24-JUN-25
83.3776
2973
HDFC Gold ETF Fund of Fund - Direct Plan - Growth
24-JUN-25
30.5988
2974
HDFC Gold ETF Fund of Fund - Regular Plan - Growth
24-JUN-25
29.2311
2975
HDFC Housing Opportunities Fund - Direct Plan - Growth
24-JUN-25
24.1830
2976
HDFC Housing Opportunities Fund - Direct Plan - IDCW
24-JUN-25
17.7320
2977
HDFC Housing Opportunities Fund - Regular Plan - Growth
24-JUN-25
22.3900
2978
HDFC Housing Opportunities Fund - Regular Plan - IDCW
24-JUN-25
16.0510
2979
HDFC Hybrid Debt Fund - Direct Plan - Growth
24-JUN-25
87.3687
2980
HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW
24-JUN-25
16.1022
2981
HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW
24-JUN-25
17.0752
2982
HDFC Hybrid Debt Fund - Regular Plan - Growth
24-JUN-25
82.1488
2983
HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW
24-JUN-25
14.4925
2984
HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW
24-JUN-25
15.3774
2985
HDFC Hybrid Equity Fund - Direct Plan - Growth
24-JUN-25
128.2420
2986
HDFC Hybrid Equity Fund - Direct Plan - IDCW
24-JUN-25
19.4970
2987
HDFC Hybrid Equity Fund - Regular Plan - Growth
24-JUN-25
118.3520
2988
HDFC Hybrid Equity Fund - Regular Plan - IDCW
24-JUN-25
17.0330
2989
HDFC Income Fund - Direct Plan - Growth
24-JUN-25
64.5628
2990
HDFC Income Fund - Direct Plan - Normal IDCW
24-JUN-25
20.4176
2991
HDFC Income Fund - Direct Plan - Quarterly IDCW
24-JUN-25
13.0962
2992
HDFC Income Fund - Regular Plan - Growth
24-JUN-25
58.3731
2993
HDFC Income Fund - Regular Plan - Normal IDCW
24-JUN-25
18.4086
2994
HDFC Income Fund - Regular Plan - Quarterly IDCW
24-JUN-25
11.7017
2995
HDFC Infrastructure Fund - Direct Plan - Growth
24-JUN-25
52.2870
2996
HDFC Infrastructure Fund - Direct Plan - IDCW
24-JUN-25
31.9980
2997
HDFC Infrastructure Fund - Regular Plan - Growth
24-JUN-25
47.3370
2998
HDFC Infrastructure Fund - Regular Plan - IDCW
24-JUN-25
20.3010
2999
HDFC Large and Mid Cap Fund - Direct Plan - Growth
24-JUN-25
355.6020
3000
HDFC Large and Mid Cap Fund - Direct Plan - IDCW
24-JUN-25
48.6260
3001
HDFC Large and Mid Cap Fund - Regular Plan - Growth
24-JUN-25
338.3750
3002
HDFC Large and Mid Cap Fund - Regular Plan - IDCW
24-JUN-25
37.2410
3003
HDFC Liquid Fund - Direct Plan - Daily IDCW
24-JUN-25
1019.8200
3004
HDFC Liquid Fund - Direct Plan - Growth
24-JUN-25
5174.1146
3005
HDFC Liquid Fund - Direct Plan - Monthly IDCW
24-JUN-25
1031.4583
3006
HDFC Liquid Fund - Direct Plan - Weekly IDCW
24-JUN-25
1031.2012
3007
HDFC Liquid Fund - Regular Plan - Daily IDCW
24-JUN-25
1019.8200
3008
HDFC Liquid Fund - Regular Plan - Growth
24-JUN-25
5118.6289
3009
HDFC Liquid Fund - Regular Plan - Monthly IDCW
24-JUN-25
1031.3843
3010
HDFC Liquid Fund - Regular Plan - Weekly IDCW
24-JUN-25
1031.1987
3011
HDFC Long Duration Debt Fund - Direct Plan - Growth
24-JUN-25
12.3174
3012
HDFC Long Duration Debt Fund - Direct Plan - IDCW
24-JUN-25
10.5645
3013
HDFC Long Duration Debt Fund - Regular Plan - Growth
24-JUN-25
12.2122
3014
HDFC Long Duration Debt Fund - Regular Plan - IDCW
24-JUN-25
10.8213
3015
HDFC Low Duration Fund - Direct Plan - Daily IDCW
24-JUN-25
10.0655
3016
HDFC Low Duration Fund - Direct Plan - Growth
24-JUN-25
62.7017
3017
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.2035
3018
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
24-JUN-25
10.0779
3019
HDFC Low Duration Fund - Regular Plan - Daily IDCW
24-JUN-25
10.1428
3020
HDFC Low Duration Fund - Regular Plan - Growth
24-JUN-25
57.8210
3021
HDFC Low Duration Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.1962
3022
HDFC Low Duration Fund - Regular Plan - Weekly IDCW
24-JUN-25
10.1198
3023
HDFC MNC Fund - Direct Plan - Growth
24-JUN-25
13.3160
3024
HDFC MNC Fund - Direct Plan - IDCW
24-JUN-25
13.3160
3025
HDFC MNC Fund - Regular Plan - Growth
24-JUN-25
12.9570
3026
HDFC MNC Fund - Regular Plan - IDCW
24-JUN-25
12.9570
3027
HDFC Manufacturing Fund - Direct Plan - Growth
24-JUN-25
10.6190
3028
HDFC Manufacturing Fund - Direct Plan - IDCW
24-JUN-25
10.6190
3029
HDFC Manufacturing Fund - Regular Plan - Growth
24-JUN-25
10.4760
3030
HDFC Manufacturing Fund - Regular Plan - IDCW
24-JUN-25
10.4760
3031
HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW
24-JUN-25
10.1028
3032
HDFC Medium Term Debt Fund - Direct Plan - Growth
24-JUN-25
61.2129
3033
HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW
24-JUN-25
20.4536
3034
HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW
24-JUN-25
10.0974
3035
HDFC Medium Term Debt Fund - Regular Plan - Growth
24-JUN-25
56.4129
3036
HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW
24-JUN-25
19.0370
3037
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth
24-JUN-25
211.2660
3038
HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW
24-JUN-25
79.7370
3039
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth
24-JUN-25
191.9270
3040
HDFC Mid-Cap Opportunities Fund - Regular Plan - IDCW
24-JUN-25
52.8890
3041
HDFC Money Market Fund - Direct Plan - Daily IDCW
24-JUN-25
1063.6400
3042
HDFC Money Market Fund - Direct Plan - Growth
24-JUN-25
5838.4860
3043
HDFC Money Market Fund - Direct Plan - Weekly IDCW
24-JUN-25
1062.6997
3044
HDFC Money Market Fund - Regular Plan - Daily IDCW
24-JUN-25
1063.6400
3045
HDFC Money Market Fund - Regular Plan - Growth
24-JUN-25
5725.1503
3046
HDFC Money Market Fund - Regular Plan - Weekly IDCW
24-JUN-25
1062.6945
3047
HDFC Multi - Asset Fund - Direct Plan - Growth
24-JUN-25
79.1340
3048
HDFC Multi - Asset Fund - Direct Plan - IDCW
24-JUN-25
21.0860
3049
HDFC Multi - Asset Fund - Regular Plan - Growth
24-JUN-25
70.9750
3050
HDFC Multi - Asset Fund - Regular Plan - IDCW
24-JUN-25
17.0780
3051
HDFC Multi Asset Active FOF - Direct Plan - Growth
24-JUN-25
19.0450
3052
HDFC Multi Asset Active FOF - Direct Plan - IDCW
24-JUN-25
19.0450
3053
HDFC Multi Asset Active FOF - Regular Plan - Growth
24-JUN-25
18.1400
3054
HDFC Multi Asset Active FOF - Regular Plan - IDCW
24-JUN-25
18.1400
3055
HDFC Multi Cap Fund - Direct Plan - Growth
24-JUN-25
19.6830
3056
HDFC Multi Cap Fund - Direct Plan - IDCW
24-JUN-25
18.7680
3057
HDFC Multi Cap Fund - Regular Plan - Growth
24-JUN-25
18.8420
3058
HDFC Multi Cap Fund - Regular Plan - IDCW
24-JUN-25
17.8550
3059
HDFC NIFTY 100 ETF
24-JUN-25
26.2262
3060
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth
24-JUN-25
16.4480
3061
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth
24-JUN-25
16.1867
3062
HDFC NIFTY 100 Index Fund - Direct Plan - Growth
24-JUN-25
15.1456
3063
HDFC NIFTY 100 Index Fund - Regular Plan - Growth
24-JUN-25
14.8932
3064
HDFC NIFTY 100 Low Volatility 30 ETF
24-JUN-25
20.1357
3065
HDFC NIFTY 100 Quality 30 ETF
24-JUN-25
57.4403
3066
HDFC NIFTY 1D Rate Liquid ETF - Growth
24-JUN-25
1016.5604
3067
HDFC NIFTY 200 Momentum 30 ETF
24-JUN-25
31.8036
3068
HDFC NIFTY 50 ETF
24-JUN-25
278.2447
3069
HDFC NIFTY 50 Value 20 ETF
24-JUN-25
133.7157
3070
HDFC NIFTY Bank ETF
24-JUN-25
57.6116
3071
HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth
24-JUN-25
12.2906
3072
HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth
24-JUN-25
12.2450
3073
HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth
24-JUN-25
12.5741
3074
HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth
24-JUN-25
12.5197
3075
HDFC NIFTY Growth Sectors 15 ETF
24-JUN-25
117.6911
3076
HDFC NIFTY IT ETF
24-JUN-25
40.1303
3077
HDFC NIFTY Midcap 150 ETF
24-JUN-25
21.6855
3078
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth
24-JUN-25
18.3328
3079
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth
24-JUN-25
18.0965
3080
HDFC NIFTY Next 50 ETF
24-JUN-25
68.2271
3081
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth
24-JUN-25
15.8186
3082
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth
24-JUN-25
15.5634
3083
HDFC NIFTY PSU Bank ETF
24-JUN-25
70.0441
3084
HDFC NIFTY Private Bank ETF
24-JUN-25
28.4395
3085
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth
24-JUN-25
11.9780
3086
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth
24-JUN-25
11.9380
3087
HDFC NIFTY Smallcap 250 ETF
24-JUN-25
172.5195
3088
HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth
24-JUN-25
18.6867
3089
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
24-JUN-25
18.4484
3090
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth
24-JUN-25
10.1956
3091
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth
24-JUN-25
10.1459
3092
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth
24-JUN-25
10.5928
3093
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth
24-JUN-25
10.5242
3094
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth
24-JUN-25
17.7129
3095
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth
24-JUN-25
17.3581
3096
HDFC Nifty 50 Index Fund - Direct Plan - Growth
24-JUN-25
242.0197
3097
HDFC Nifty 50 Index Fund - Regular Plan - Growth
24-JUN-25
236.7697
3098
HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth
24-JUN-25
12.6716
3099
HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth
24-JUN-25
12.6172
3100
HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth
24-JUN-25
12.2028
3101
HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth
24-JUN-25
12.1551
3102
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth
24-JUN-25
12.5847
3103
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth
24-JUN-25
12.5296
3104
HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth
24-JUN-25
12.2241
3105
HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth
24-JUN-25
12.1753
3106
HDFC Nifty India Digital Index Fund - Direct Plan - Growth
24-JUN-25
9.0929
3107
HDFC Nifty India Digital Index Fund - Regular Plan - Growth
24-JUN-25
9.0688
3108
HDFC Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
24-JUN-25
9.8645
3109
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
24-JUN-25
9.8302
3110
HDFC Nifty Realty Index Fund - Direct Plan - Growth
24-JUN-25
11.3804
3111
HDFC Nifty Realty Index Fund - Regular Plan - Growth
24-JUN-25
11.3111
3112
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth
24-JUN-25
12.0282
3113
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth
24-JUN-25
11.9836
3114
HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth
24-JUN-25
10.4238
3115
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth
24-JUN-25
10.4091
3116
HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth
24-JUN-25
10.6981
3117
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth
24-JUN-25
10.6804
3118
HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
24-JUN-25
9.8506
3119
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
24-JUN-25
9.8101
3120
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth
24-JUN-25
14.1650
3121
HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW
24-JUN-25
14.1650
3122
HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth
24-JUN-25
13.8310
3123
HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW
24-JUN-25
13.8310
3124
HDFC Overnight Fund - Direct Plan - Daily IDCW
24-JUN-25
1042.6600
3125
HDFC Overnight Fund - Direct Plan - Growth
24-JUN-25
3836.6554
3126
HDFC Overnight Fund - Regular Plan - Daily IDCW
24-JUN-25
1042.6600
3127
HDFC Overnight Fund - Regular Plan - Growth
24-JUN-25
3799.9344
3128
HDFC Pharma and Healthcare Fund - Direct Plan - Growth
24-JUN-25
16.6850
3129
HDFC Pharma and Healthcare Fund - Direct Plan - IDCW
24-JUN-25
16.6850
3130
HDFC Pharma and Healthcare Fund - Regular Plan - Growth
24-JUN-25
16.3390
3131
HDFC Pharma and Healthcare Fund - Regular Plan - IDCW
24-JUN-25
16.3390
3132
HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth
24-JUN-25
57.1670
3133
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
24-JUN-25
50.5140
3134
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth
24-JUN-25
24.2998
3135
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth
24-JUN-25
21.5563
3136
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth
24-JUN-25
43.8140
3137
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth
24-JUN-25
38.6320
3138
HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW
24-JUN-25
10.3139
3139
HDFC Short Term Debt Fund - Direct Plan - Growth
24-JUN-25
33.1542
3140
HDFC Short Term Debt Fund - Direct Plan - Normal IDCW
24-JUN-25
19.6436
3141
HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW
24-JUN-25
10.2062
3142
HDFC Short Term Debt Fund - Regular Plan - Growth
24-JUN-25
32.1265
3143
HDFC Short Term Debt Fund - Regular Plan - Normal IDCW
24-JUN-25
19.0909
3144
HDFC Silver ETF
24-JUN-25
102.7896
3145
HDFC Silver ETF Fund of Fund - Direct Plan - Growth
24-JUN-25
17.8973
3146
HDFC Silver ETF Fund of Fund - Regular Plan - Growth
24-JUN-25
17.7239
3147
HDFC Small Cap Fund - Direct Plan - Growth
24-JUN-25
155.1910
3148
HDFC Small Cap Fund - Direct Plan - IDCW
24-JUN-25
67.0340
3149
HDFC Small Cap Fund - Regular Plan - Growth
24-JUN-25
136.5790
3150
HDFC Small Cap Fund - Regular Plan - IDCW
24-JUN-25
43.8680
3151
HDFC Technology Fund - Direct Plan - Growth
24-JUN-25
14.1390
3152
HDFC Technology Fund - Direct Plan - IDCW
24-JUN-25
14.1390
3153
HDFC Technology Fund - Regular Plan - Growth
24-JUN-25
13.8340
3154
HDFC Technology Fund - Regular Plan - IDCW
24-JUN-25
13.8340
3155
HDFC Top 100 Fund - Direct Plan - Growth
24-JUN-25
1223.8290
3156
HDFC Top 100 Fund - Direct Plan - IDCW
24-JUN-25
67.2710
3157
HDFC Top 100 Fund - Regular Plan - 54EA - IDCW
23-JUN-25
56.8530
3158
HDFC Top 100 Fund - Regular Plan - 54EB - IDCW
23-JUN-25
56.8530
3159
HDFC Top 100 Fund - Regular Plan - Growth
24-JUN-25
1132.0540
3160
HDFC Top 100 Fund - Regular Plan - IDCW
24-JUN-25
57.1480
3161
HDFC Transportation and Logistics Fund - Direct Plan - Growth
24-JUN-25
15.7860
3162
HDFC Transportation and Logistics Fund - Direct Plan - IDCW
24-JUN-25
15.7860
3163
HDFC Transportation and Logistics Fund - Regular Plan - Growth
24-JUN-25
15.4370
3164
HDFC Transportation and Logistics Fund - Regular Plan - IDCW
24-JUN-25
15.4370
3165
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW
24-JUN-25
10.0920
3166
HDFC Ultra Short Term Fund - Direct Plan - Growth
24-JUN-25
15.4766
3167
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.1099
3168
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW
24-JUN-25
10.0521
3169
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
24-JUN-25
10.1030
3170
HDFC Ultra Short Term Fund - Regular Plan - Growth
24-JUN-25
15.1500
3171
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.2077
3172
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
24-JUN-25
10.0520
3173
HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW
24-JUN-25
19.7015
3174
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
24-JUN-25
62.5691
3175
HSBC Aggressive Hybrid Fund - Direct Plan - IDCW
24-JUN-25
33.8982
3176
HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW
24-JUN-25
17.5589
3177
HSBC Aggressive Hybrid Fund - Regular Plan - Growth
24-JUN-25
55.1059
3178
HSBC Aggressive Hybrid Fund - Regular Plan - IDCW
24-JUN-25
28.5964
3179
HSBC Arbitrage Fund - Direct Plan - Growth
24-JUN-25
20.2849
3180
HSBC Arbitrage Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.4178
3181
HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW
24-JUN-25
11.0425
3182
HSBC Arbitrage Fund - Regular Plan - Growth
24-JUN-25
18.9493
3183
HSBC Arbitrage Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.4529
3184
HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW
24-JUN-25
10.8621
3185
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
20-JUN-25
25.8780
3186
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
20-JUN-25
18.3168
3187
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
20-JUN-25
23.9796
3188
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
20-JUN-25
18.4129
3189
HSBC Balanced Advantage Fund - Direct Plan - Growth
24-JUN-25
49.9273
3190
HSBC Balanced Advantage Fund - Direct Plan - IDCW
24-JUN-25
23.2494
3191
HSBC Balanced Advantage Fund - Regular Plan - Growth
24-JUN-25
43.1264
3192
HSBC Balanced Advantage Fund - Regular Plan - IDCW
24-JUN-25
19.6189
3193
HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW
24-JUN-25
11.1521
3194
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
24-JUN-25
25.6218
3195
HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
24-JUN-25
11.4206
3196
HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
24-JUN-25
10.3398
3197
HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
24-JUN-25
11.0756
3198
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
24-JUN-25
24.3260
3199
HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.6926
3200
HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
24-JUN-25
10.3113
3201
HSBC Brazil Fund - Direct Plan - Growth
20-JUN-25
8.1183
3202
HSBC Brazil Fund - Direct Plan - IDCW
20-JUN-25
8.1113
3203
HSBC Brazil Fund - Regular Plan - Growth
20-JUN-25
7.4246
3204
HSBC Brazil Fund - Regular Plan - IDCW
20-JUN-25
7.4246
3205
HSBC Business Cycles Fund - Direct Plan - Growth
24-JUN-25
47.9458
3206
HSBC Business Cycles Fund - Direct Plan - IDCW
24-JUN-25
30.0120
3207
HSBC Business Cycles Fund - Regular Plan - Growth
24-JUN-25
43.5918
3208
HSBC Business Cycles Fund - Regular Plan - IDCW
24-JUN-25
27.5416
3209
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
24-JUN-25
12.5543
3210
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
24-JUN-25
12.5543
3211
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
24-JUN-25
12.4733
3212
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
24-JUN-25
12.4732
3213
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
24-JUN-25
11.9840
3214
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
24-JUN-25
11.9842
3215
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
24-JUN-25
11.9091
3216
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
24-JUN-25
11.9092
3217
HSBC Conservative Hybrid Fund - Direct Plan - Growth
24-JUN-25
68.6068
3218
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW
24-JUN-25
17.9986
3219
HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
24-JUN-25
15.7469
3220
HSBC Conservative Hybrid Fund - Regular Plan - Growth
24-JUN-25
61.3527
3221
HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW
24-JUN-25
13.5213
3222
HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
24-JUN-25
17.9717
3223
HSBC Consumption Fund - Direct Plan - Growth
24-JUN-25
14.6058
3224
HSBC Consumption Fund - Direct Plan - IDCW
24-JUN-25
14.6058
3225
HSBC Consumption Fund - Regular Plan - Growth
24-JUN-25
14.2455
3226
HSBC Consumption Fund - Regular Plan - IDCW
24-JUN-25
14.2455
3227
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth
23-JUN-25
73.2469
3228
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW
23-JUN-25
11.2345
3229
HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW
23-JUN-25
11.2345
3230
HSBC Corporate Bond Fund - Direct Plan - Annual IDCW
24-JUN-25
12.0136
3231
HSBC Corporate Bond Fund - Direct Plan - Growth
24-JUN-25
78.1000
3232
HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-JUN-25
11.6581
3233
HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW
24-JUN-25
20.4016
3234
HSBC Corporate Bond Fund - Regular Plan - Annual IDCW
24-JUN-25
11.7560
3235
HSBC Corporate Bond Fund - Regular Plan - Bonus
24-JUN-25
27.8517
3236
HSBC Corporate Bond Fund - Regular Plan - Growth
24-JUN-25
73.3220
3237
HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW
24-JUN-25
11.2460
3238
HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW
24-JUN-25
17.0574
3239
HSBC Credit Risk Fund - Direct Plan - Annual IDCW
24-JUN-25
13.8136
3240
HSBC Credit Risk Fund - Direct Plan - Growth
24-JUN-25
35.0398
3241
HSBC Credit Risk Fund - Direct Plan - Monthly IDCW
24-JUN-25
12.5070
3242
HSBC Credit Risk Fund - Regular Plan - Annual IDCW
24-JUN-25
12.7840
3243
HSBC Credit Risk Fund - Regular Plan - Bonus
24-JUN-25
31.8126
3244
HSBC Credit Risk Fund - Regular Plan - Growth
24-JUN-25
32.3238
3245
HSBC Credit Risk Fund - Regular Plan - Monthly IDCW
24-JUN-25
11.4954
3246
HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW
24-JUN-25
11.2603
3247
HSBC Dynamic Bond Fund - Direct Plan - Growth
24-JUN-25
32.1512
3248
HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW
24-JUN-25
12.5787
3249
HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW
24-JUN-25
10.6061
3250
HSBC Dynamic Bond Fund - Regular Plan - Growth
24-JUN-25
29.6834
3251
HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.5576
3252
HSBC ELSS Tax Saver Fund - Direct Plan - Growth
24-JUN-25
146.0421
3253
HSBC ELSS Tax Saver Fund - Direct Plan - IDCW
24-JUN-25
41.0713
3254
HSBC ELSS Tax Saver Fund - Regular Plan - Growth
24-JUN-25
134.0715
3255
HSBC ELSS Tax Saver Fund - Regular Plan - IDCW
24-JUN-25
28.0893
3256
HSBC Equity Savings Fund - Direct Plan - Growth
24-JUN-25
36.2489
3257
HSBC Equity Savings Fund - Direct Plan - Monthly IDCW
24-JUN-25
16.9694
3258
HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW
24-JUN-25
17.8202
3259
HSBC Equity Savings Fund - Regular Plan - Growth
24-JUN-25
32.6933
3260
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW
24-JUN-25
15.0183
3261
HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW
24-JUN-25
16.1543
3262
HSBC Financial Services Fund - Direct Plan - Growth
24-JUN-25
11.7299
3263
HSBC Financial Services Fund - Direct Plan - IDCW
24-JUN-25
11.7296
3264
HSBC Financial Services Fund - Regular Plan - Growth
24-JUN-25
11.6750
3265
HSBC Financial Services Fund - Regular Plan - IDCW
24-JUN-25
11.6751
3266
HSBC Flexi Cap Fund - Direct Plan - Growth
24-JUN-25
243.4404
3267
HSBC Flexi Cap Fund - Direct Plan - IDCW
24-JUN-25
48.4837
3268
HSBC Flexi Cap Fund - Regular Plan - Growth
24-JUN-25
218.3686
3269
HSBC Flexi Cap Fund - Regular Plan - IDCW
24-JUN-25
44.8218
3270
HSBC Focused Fund - Direct Plan - Growth
24-JUN-25
26.6005
3271
HSBC Focused Fund - Direct Plan - IDCW
24-JUN-25
23.6033
3272
HSBC Focused Fund - Regular Plan - Growth
24-JUN-25
24.8095
3273
HSBC Focused Fund - Regular Plan - IDCW
24-JUN-25
19.1389
3274
HSBC Gilt Fund - Direct Plan - Growth
24-JUN-25
75.7810
3275
HSBC Gilt Fund - Direct Plan - Quarterly IDCW
24-JUN-25
12.8481
3276
HSBC Gilt Fund - Regular Plan - Growth
24-JUN-25
66.1016
3277
HSBC Gilt Fund - Regular Plan - Quarterly IDCW
24-JUN-25
11.1109
3278
HSBC Global Emerging Markets Fund - Direct Plan - Growth
20-JUN-25
22.8722
3279
HSBC Global Emerging Markets Fund - Direct Plan - IDCW
20-JUN-25
19.3665
3280
HSBC Global Emerging Markets Fund - Regular Plan - Growth
20-JUN-25
20.9266
3281
HSBC Global Emerging Markets Fund - Regular Plan - IDCW
20-JUN-25
15.9214
3282
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth
20-JUN-25
10.9837
3283
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW
20-JUN-25
10.9837
3284
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth
20-JUN-25
10.6497
3285
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW
20-JUN-25
10.6497
3286
HSBC India Export Opportunities Fund - Direct Plan - Growth
24-JUN-25
9.7871
3287
HSBC India Export Opportunities Fund - Direct Plan - IDCW
24-JUN-25
9.7871
3288
HSBC India Export Opportunities Fund - Regular Plan - Growth
24-JUN-25
9.6843
3289
HSBC India Export Opportunities Fund - Regular Plan - IDCW
24-JUN-25
9.6843
3290
HSBC Infrastructure Fund - Direct Plan - Growth
24-JUN-25
53.3388
3291
HSBC Infrastructure Fund - Direct Plan - IDCW
24-JUN-25
41.8333
3292
HSBC Infrastructure Fund - Regular Plan - Growth
24-JUN-25
47.4733
3293
HSBC Infrastructure Fund - Regular Plan - IDCW
24-JUN-25
37.4838
3294
HSBC Large Cap Fund - Direct Plan - Growth
24-JUN-25
519.6603
3295
HSBC Large Cap Fund - Direct Plan - IDCW
24-JUN-25
42.9176
3296
HSBC Large Cap Fund - Regular Plan - Growth
24-JUN-25
468.2097
3297
HSBC Large Cap Fund - Regular Plan - IDCW
24-JUN-25
45.5292
3298
HSBC Large and Mid Cap Fund - Direct Plan - Growth
24-JUN-25
28.9242
3299
HSBC Large and Mid Cap Fund - Direct Plan - IDCW
24-JUN-25
22.1286
3300
HSBC Large and Mid Cap Fund - Regular Plan - Growth
24-JUN-25
26.4871
3301
HSBC Large and Mid Cap Fund - Regular Plan - IDCW
24-JUN-25
20.1912
3302
HSBC Liquid Fund - Direct Plan - Daily IDCW
24-JUN-25
1001.5760
3303
HSBC Liquid Fund - Direct Plan - Growth
24-JUN-25
2625.5659
3304
HSBC Liquid Fund - Direct Plan - Monthly IDCW
24-JUN-25
1043.2267
3305
HSBC Liquid Fund - Direct Plan - Weekly IDCW
24-JUN-25
1195.1444
3306
HSBC Liquid Fund - Growth
24-JUN-25
3753.1846
3307
HSBC Liquid Fund - IDCW
24-JUN-25
1019.3000
3308
HSBC Liquid Fund - Institutional Plan - Daily IDCW
24-JUN-25
1562.8262
3309
HSBC Liquid Fund - Regular Plan - Daily IDCW
24-JUN-25
1001.3789
3310
HSBC Liquid Fund - Regular Plan - Growth
24-JUN-25
2601.3127
3311
HSBC Liquid Fund - Regular Plan - Monthly IDCW
24-JUN-25
1007.3791
3312
HSBC Liquid Fund - Regular Plan - Weekly IDCW
24-JUN-25
1107.4561
3313
HSBC Liquid Fund - Weekly IDCW
24-JUN-25
1001.2958
3314
HSBC Low Duration Fund - Direct Plan - Annual IDCW
24-JUN-25
10.7324
3315
HSBC Low Duration Fund - Direct Plan - Growth
24-JUN-25
30.3004
3316
HSBC Low Duration Fund - Direct Plan - Monthly IDCW
24-JUN-25
11.1147
3317
HSBC Low Duration Fund - Regular Plan - Annual IDCW
24-JUN-25
10.5437
3318
HSBC Low Duration Fund - Regular Plan - Growth
24-JUN-25
28.7062
3319
HSBC Low Duration Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.3948
3320
HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth
23-JUN-25
22.6934
3321
HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW
23-JUN-25
18.3811
3322
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth
23-JUN-25
21.4131
3323
HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW
23-JUN-25
16.7797
3324
HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth
23-JUN-25
41.8716
3325
HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW
23-JUN-25
32.5348
3326
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth
23-JUN-25
39.8505
3327
HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW
23-JUN-25
30.6265
3328
HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth
23-JUN-25
37.9298
3329
HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW
23-JUN-25
19.7253
3330
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth
23-JUN-25
35.6984
3331
HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW
23-JUN-25
28.3593
3332
HSBC Medium Duration Fund - Direct Plan - Annual IDCW
24-JUN-25
11.9250
3333
HSBC Medium Duration Fund - Direct Plan - Growth
24-JUN-25
22.3630
3334
HSBC Medium Duration Fund - Direct Plan - IDCW
24-JUN-25
11.7719
3335
HSBC Medium Duration Fund - Regular Plan - Annual IDCW
24-JUN-25
10.8937
3336
HSBC Medium Duration Fund - Regular Plan - Growth
24-JUN-25
20.4947
3337
HSBC Medium Duration Fund - Regular Plan - IDCW
24-JUN-25
10.7220
3338
HSBC Medium to Long Duration Fund - Direct Plan - Growth
24-JUN-25
47.1021
3339
HSBC Medium to Long Duration Fund - Direct Plan - IDCW
24-JUN-25
10.9679
3340
HSBC Medium to Long Duration Fund - Regular Plan - Growth
24-JUN-25
42.2184
3341
HSBC Medium to Long Duration Fund - Regular Plan - IDCW
24-JUN-25
10.9471
3342
HSBC Mid Cap Fund - Direct Plan - Growth
24-JUN-25
438.2083
3343
HSBC Mid Cap Fund - Direct Plan - IDCW
24-JUN-25
90.6241
3344
HSBC Mid Cap Fund - Regular Plan - Growth
24-JUN-25
387.9919
3345
HSBC Mid Cap Fund - Regular Plan - IDCW
24-JUN-25
79.3351
3346
HSBC Money Market Fund - Direct Plan - Daily IDCW
24-JUN-25
10.8591
3347
HSBC Money Market Fund - Direct Plan - Growth
24-JUN-25
27.7192
3348
HSBC Money Market Fund - Direct Plan - Monthly IDCW
24-JUN-25
12.2672
3349
HSBC Money Market Fund - Direct Plan - Weekly IDCW
24-JUN-25
13.1975
3350
HSBC Money Market Fund - Regular Plan - Daily IDCW
24-JUN-25
10.8591
3351
HSBC Money Market Fund - Regular Plan - Growth
24-JUN-25
26.4326
3352
HSBC Money Market Fund - Regular Plan - Monthly IDCW
24-JUN-25
11.6118
3353
HSBC Money Market Fund - Regular Plan - Weekly IDCW
24-JUN-25
13.1101
3354
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
24-JUN-25
11.9797
3355
HSBC Multi Asset Allocation Fund - Direct Plan - IDCW
24-JUN-25
11.9796
3356
HSBC Multi Asset Allocation Fund - Regular Plan - Growth
24-JUN-25
11.7644
3357
HSBC Multi Asset Allocation Fund - Regular Plan - IDCW
24-JUN-25
11.7644
3358
HSBC Multi Cap Fund - Direct Plan - Growth
24-JUN-25
19.0660
3359
HSBC Multi Cap Fund - Direct Plan - IDCW
24-JUN-25
19.0661
3360
HSBC Multi Cap Fund - Regular Plan - Growth
24-JUN-25
18.4697
3361
HSBC Multi Cap Fund - Regular Plan - IDCW
24-JUN-25
16.6954
3362
HSBC Nifty 50 Index Fund - Direct Plan - Growth
24-JUN-25
29.2733
3363
HSBC Nifty 50 Index Fund - Direct Plan - IDCW
24-JUN-25
29.2732
3364
HSBC Nifty 50 Index Fund - Regular Plan - Growth
24-JUN-25
28.7790
3365
HSBC Nifty 50 Index Fund - Regular Plan - IDCW
24-JUN-25
28.7790
3366
HSBC Nifty Next 50 Index Fund - Direct Plan - Growth
24-JUN-25
29.4198
3367
HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW
24-JUN-25
29.4198
3368
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
24-JUN-25
28.7425
3369
HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW
24-JUN-25
28.7426
3370
HSBC Overnight Fund - Direct Plan - Daily IDCW
24-JUN-25
1000.0149
3371
HSBC Overnight Fund - Direct Plan - Growth
24-JUN-25
1353.9142
3372
HSBC Overnight Fund - Direct Plan - Monthly IDCW
24-JUN-25
1004.2783
3373
HSBC Overnight Fund - Direct Plan - Weekly IDCW
24-JUN-25
1000.0150
3374
HSBC Overnight Fund - Regular Plan - Daily IDCW
24-JUN-25
1000.0149
3375
HSBC Overnight Fund - Regular Plan - Growth
24-JUN-25
1343.2377
3376
HSBC Overnight Fund - Regular Plan - Monthly IDCW
24-JUN-25
1004.1976
3377
HSBC Overnight Fund - Regular Plan - Weekly IDCW
24-JUN-25
1000.0404
3378
HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years
24-JUN-25
1000.0000
3379
HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years
24-JUN-25
1201.5971
3380
HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years
24-JUN-25
1000.0000
3381
HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years
24-JUN-25
1201.6067
3382
HSBC Short Duration Fund - Direct Plan - Annual IDCW
24-JUN-25
12.4784
3383
HSBC Short Duration Fund - Direct Plan - Growth
24-JUN-25
28.1502
3384
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
24-JUN-25
11.7459
3385
HSBC Short Duration Fund - Direct Plan - Quarterly IDCW
24-JUN-25
11.6428
3386
HSBC Short Duration Fund - Regular Plan - Annual IDCW
24-JUN-25
11.9191
3387
HSBC Short Duration Fund - Regular Plan - Bonus
24-JUN-25
26.5524
3388
HSBC Short Duration Fund - Regular Plan - Growth
24-JUN-25
26.5529
3389
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
24-JUN-25
11.0713
3390
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
24-JUN-25
10.7727
3391
HSBC Small Cap Fund - Direct Plan - Growth
24-JUN-25
91.4422
3392
HSBC Small Cap Fund - Direct Plan - IDCW
24-JUN-25
47.3185
3393
HSBC Small Cap Fund - Regular Plan - Growth
24-JUN-25
82.3531
3394
HSBC Small Cap Fund - Regular Plan - IDCW
24-JUN-25
40.9511
3395
HSBC Tax Saver Equity Fund - Direct Plan - Growth
24-JUN-25
106.1956
3396
HSBC Tax Saver Equity Fund - Direct Plan - IDCW
24-JUN-25
38.9856
3397
HSBC Tax Saver Equity Fund - Regular Plan - Growth
24-JUN-25
94.6371
3398
HSBC Tax Saver Equity Fund - Regular Plan - IDCW
24-JUN-25
34.6323
3399
HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-JUN-25
1079.9409
3400
HSBC Ultra Short Duration Fund - Direct Plan - Growth
24-JUN-25
1372.7170
3401
HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW
24-JUN-25
1017.3136
3402
HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW
24-JUN-25
1008.5451
3403
HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW
24-JUN-25
1031.7278
3404
HSBC Ultra Short Duration Fund - Regular Plan - Growth
24-JUN-25
1353.6317
3405
HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW
24-JUN-25
1032.8174
3406
HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW
24-JUN-25
1042.6389
3407
HSBC Value Fund - Direct Plan - Growth
24-JUN-25
122.6322
3408
HSBC Value Fund - Direct Plan - IDCW
24-JUN-25
66.0214
3409
HSBC Value Fund - Regular Plan - Growth
24-JUN-25
109.9319
3410
HSBC Value Fund - Regular Plan - IDCW
24-JUN-25
52.2743
3411
Helios Balanced Advantage Fund - Direct Plan - Growth
24-JUN-25
11.3600
3412
Helios Balanced Advantage Fund - Direct Plan - IDCW
24-JUN-25
11.3600
3413
Helios Balanced Advantage Fund - Regular Plan - Growth
24-JUN-25
11.1300
3414
Helios Balanced Advantage Fund - Regular Plan - IDCW
24-JUN-25
11.1300
3415
Helios Financial Services Fund - Direct Plan - Growth
24-JUN-25
11.6600
3416
Helios Financial Services Fund - Direct Plan - IDCW
24-JUN-25
11.6600
3417
Helios Financial Services Fund - Regular Plan - Growth
24-JUN-25
11.4700
3418
Helios Financial Services Fund - Regular Plan - IDCW
24-JUN-25
11.4700
3419
Helios Flexi Cap Fund - Direct Plan - Growth
24-JUN-25
14.4300
3420
Helios Flexi Cap Fund - Direct Plan - IDCW
24-JUN-25
14.4200
3421
Helios Flexi Cap Fund - Regular Plan - Growth
24-JUN-25
14.0800
3422
Helios Flexi Cap Fund - Regular Plan - IDCW
24-JUN-25
14.0800
3423
Helios Large and Mid Cap Fund - Direct Plan - Growth
24-JUN-25
10.5100
3424
Helios Large and Mid Cap Fund - Direct Plan - IDCW
24-JUN-25
10.5100
3425
Helios Large and Mid Cap Fund - Regular Plan - Growth
24-JUN-25
10.4000
3426
Helios Large and Mid Cap Fund - Regular Plan - IDCW
24-JUN-25
10.3900
3427
Helios Mid Cap Fund - Direct Plan - Growth
24-JUN-25
11.7100
3428
Helios Mid Cap Fund - Direct Plan - IDCW
24-JUN-25
11.7100
3429
Helios Mid Cap Fund - Regular Plan - Growth
24-JUN-25
11.6600
3430
Helios Mid Cap Fund - Regular Plan - IDCW
24-JUN-25
11.6600
3431
Helios Overnight Fund - Direct Plan - Daily IDCW
24-JUN-25
1000.0000
3432
Helios Overnight Fund - Direct Plan - Growth
24-JUN-25
1111.1023
3433
Helios Overnight Fund - Regular Plan - Daily IDCW
24-JUN-25
1000.0000
3434
Helios Overnight Fund - Regular Plan - Growth
24-JUN-25
1110.1749
3435
ICICI Prudential All Seasons Bond Fund - Annual IDCW
24-JUN-25
11.7168
3436
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
24-JUN-25
11.7454
3437
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
24-JUN-25
40.0144
3438
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
24-JUN-25
25.9665
3439
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
24-JUN-25
12.0608
3440
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
24-JUN-25
10.5561
3441
ICICI Prudential All Seasons Bond Fund - Growth
24-JUN-25
37.0478
3442
ICICI Prudential All Seasons Bond Fund - IDCW
24-JUN-25
23.0384
3443
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
24-JUN-25
11.7624
3444
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
24-JUN-25
10.9660
3445
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
23-JUN-25
132.3017
3446
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW
23-JUN-25
103.7507
3447
ICICI Prudential Asset Allocator Fund (FOF) - Growth
23-JUN-25
119.8376
3448
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
23-JUN-25
92.0944
3449
ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth
23-APR-10
23.3444
3450
ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW
23-NOV-11
9.7866
3451
ICICI Prudential BSE 500 ETF
24-JUN-25
38.8416
3452
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
24-JUN-25
15.8062
3453
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
24-JUN-25
15.8060
3454
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth
24-JUN-25
15.5404
3455
ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW
24-JUN-25
15.5403
3456
ICICI Prudential BSE Liquid Rate ETF - Growth
24-JUN-25
1016.1927
3457
ICICI Prudential BSE Liquid Rate ETF - IDCW
24-JUN-25
1000.0000
3458
ICICI Prudential BSE Midcap Select ETF
24-JUN-25
17.5800
3459
ICICI Prudential BSE Sensex ETF
24-JUN-25
930.5838
3460
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth
24-JUN-25
27.0823
3461
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW
24-JUN-25
27.0820
3462
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth
24-JUN-25
26.7410
3463
ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW
24-JUN-25
26.7418
3464
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
24-JUN-25
82.0000
3465
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
24-JUN-25
29.3900
3466
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
24-JUN-25
26.4100
3467
ICICI Prudential Balanced Advantage Fund - Regular - Growth
24-JUN-25
73.5300
3468
ICICI Prudential Balanced Advantage Fund - Regular - IDCW
24-JUN-25
18.7200
3469
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
24-JUN-25
22.1600
3470
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
24-JUN-25
151.3500
3471
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
24-JUN-25
75.1400
3472
ICICI Prudential Banking and Financial Services Fund - Growth
24-JUN-25
134.5000
3473
ICICI Prudential Banking and Financial Services Fund - IDCW
24-JUN-25
31.3000
3474
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
24-JUN-25
34.1996
3475
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
24-JUN-25
13.1053
3476
ICICI Prudential Banking and PSU Debt Fund - Growth
24-JUN-25
32.8108
3477
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
24-JUN-25
11.0972
3478
ICICI Prudential Bharat 22 ETF
24-JUN-25
109.4899
3479
ICICI Prudential Bharat 22 FOF - Direct Plan - Growth
24-JUN-25
31.9912
3480
ICICI Prudential Bharat 22 FOF - Growth
24-JUN-25
31.9813
3481
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
24-JUN-25
26.6300
3482
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW
24-JUN-25
18.8400
3483
ICICI Prudential Bharat Consumption Fund - Growth
24-JUN-25
24.8000
3484
ICICI Prudential Bharat Consumption Fund - IDCW
24-JUN-25
17.1700
3485
ICICI Prudential Bluechip Fund - Direct Plan - Growth
24-JUN-25
120.3500
3486
ICICI Prudential Bluechip Fund - Direct Plan - IDCW
24-JUN-25
63.4300
3487
ICICI Prudential Bluechip Fund - Growth
24-JUN-25
109.6300
3488
ICICI Prudential Bluechip Fund - IDCW
24-JUN-25
32.1000
3489
ICICI Prudential Bond Fund - Direct Plan - Growth
24-JUN-25
42.7514
3490
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
11.1116
3491
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW
24-JUN-25
11.4760
3492
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW
24-JUN-25
11.7619
3493
ICICI Prudential Bond Fund - Growth
24-JUN-25
40.3704
3494
ICICI Prudential Bond Fund - Half Yearly IDCW
24-JUN-25
11.4401
3495
ICICI Prudential Bond Fund - Monthly IDCW
24-JUN-25
11.2658
3496
ICICI Prudential Bond Fund - Quarterly IDCW
24-JUN-25
11.3835
3497
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
23-JUN-25
25.3500
3498
ICICI Prudential Business Cycle Fund - Direct Plan - IDCW
23-JUN-25
19.9200
3499
ICICI Prudential Business Cycle Fund - Growth
23-JUN-25
24.0200
3500
ICICI Prudential Business Cycle Fund - IDCW
23-JUN-25
18.6400
3501
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Annual IDCW
24-JUN-25
10.4032
3502
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
24-JUN-25
10.4032
3503
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Annual IDCW
24-JUN-25
10.3948
3504
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
24-JUN-25
10.3948
3505
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW
24-JUN-25
10.2225
3506
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
24-JUN-25
10.2224
3507
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCW
24-JUN-25
10.2156
3508
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
24-JUN-25
10.2157
3509
ICICI Prudential Child Care Gift Plan - Direct Plan - Growth
24-JUN-25
360.4800
3510
ICICI Prudential Child Care Gift Plan-Growth
24-JUN-25
328.0500
3511
ICICI Prudential Child Care Gift Plan-IDCW
23-JUN-25
326.9400
3512
ICICI Prudential Commodities Fund - Direct Plan - Growth
24-JUN-25
44.1300
3513
ICICI Prudential Commodities Fund - Direct Plan - IDCW
24-JUN-25
31.3800
3514
ICICI Prudential Commodities Fund - Growth
24-JUN-25
40.9000
3515
ICICI Prudential Commodities Fund - IDCW
24-JUN-25
28.4300
3516
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
24-JUN-25
25.4525
3517
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
24-JUN-25
11.7422
3518
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth
24-JUN-25
24.8980
3519
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
24-JUN-25
11.4807
3520
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
24-JUN-25
31.3361
3521
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.2487
3522
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-JUN-25
15.6082
3523
ICICI Prudential Corporate Bond Fund - Growth
24-JUN-25
29.9171
3524
ICICI Prudential Corporate Bond Fund - Monthly IDCW
24-JUN-25
10.4021
3525
ICICI Prudential Corporate Bond Fund - Quarterly IDCW
24-JUN-25
11.2848
3526
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
24-JUN-25
35.0510
3527
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
24-JUN-25
11.9773
3528
ICICI Prudential Credit Risk Fund - Growth
24-JUN-25
31.8114
3529
ICICI Prudential Credit Risk Fund - Quarterly IDCW
24-JUN-25
11.2918
3530
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
23-JUN-25
46.8393
3531
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW
23-JUN-25
41.2369
3532
ICICI Prudential Debt Management Fund (FOF) - Growth
23-JUN-25
45.0111
3533
ICICI Prudential Debt Management Fund (FOF) - IDCW
23-JUN-25
39.2612
3534
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth
24-JUN-25
57.9500
3535
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW
24-JUN-25
26.6000
3536
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth
24-JUN-25
52.0100
3537
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW
24-JUN-25
20.7000
3538
ICICI Prudential ESG Fund - Direct Plan - Growth
24-JUN-25
23.7900
3539
ICICI Prudential ESG Fund - Direct Plan - IDCW
24-JUN-25
18.1700
3540
ICICI Prudential ESG Fund - Growth
24-JUN-25
22.3500
3541
ICICI Prudential ESG Fund - IDCW
24-JUN-25
16.8400
3542
ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth
24-JUN-25
10.1900
3543
ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW
24-JUN-25
10.1900
3544
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth
24-JUN-25
10.0700
3545
ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW
24-JUN-25
10.0700
3546
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth
24-JUN-25
36.7302
3547
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW
24-JUN-25
17.2755
3548
ICICI Prudential Equity - Arbitrage Fund - Growth
24-JUN-25
34.2587
3549
ICICI Prudential Equity - Arbitrage Fund - IDCW
24-JUN-25
15.1061
3550
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
24-JUN-25
10.5600
3551
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW
24-JUN-25
10.5600
3552
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth
24-JUN-25
10.4800
3553
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW
24-JUN-25
10.4800
3554
ICICI Prudential Equity Savings Fund - Direct Plan - Growth
24-JUN-25
24.0900
3555
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
24-JUN-25
15.9300
3556
ICICI Prudential Equity Savings Fund - Regular Plan - Growth
24-JUN-25
22.4500
3557
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW
24-JUN-25
13.4800
3558
ICICI Prudential Equity and Debt Fund - Annual IDCW
24-JUN-25
27.0500
3559
ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW
24-JUN-25
29.8700
3560
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth
24-JUN-25
431.7700
3561
ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
30.4500
3562
ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW
24-JUN-25
69.5000
3563
ICICI Prudential Equity and Debt Fund - Growth
24-JUN-25
389.3200
3564
ICICI Prudential Equity and Debt Fund - Half Yearly IDCW
24-JUN-25
27.1300
3565
ICICI Prudential Equity and Debt Fund - Monthly IDCW
24-JUN-25
43.5600
3566
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
23-JUN-25
177.8100
3567
ICICI Prudential Exports and Services Fund - Direct Plan - IDCW
23-JUN-25
78.9700
3568
ICICI Prudential Exports and Services Fund - Growth
23-JUN-25
163.3200
3569
ICICI Prudential Exports and Services Fund - IDCW
23-JUN-25
40.1600
3570
ICICI Prudential FMCG Fund - Direct Plan - Growth
23-JUN-25
518.5600
3571
ICICI Prudential FMCG Fund - Direct Plan - IDCW
23-JUN-25
170.2500
3572
ICICI Prudential FMCG Fund - Growth
23-JUN-25
470.6900
3573
ICICI Prudential FMCG Fund - IDCW
23-JUN-25
87.0000
3574
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth
24-JUN-25
17.0488
3575
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth
24-JUN-25
16.8484
3576
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW
24-JUN-25
16.7464
3577
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth
24-JUN-25
12.0563
3578
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW
24-JUN-25
12.0052
3579
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW
24-JUN-25
11.9529
3580
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth
24-JUN-25
11.9922
3581
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW
24-JUN-25
11.9410
3582
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW
24-JUN-25
11.8910
3583
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth
24-JUN-25
11.9868
3584
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW
24-JUN-25
11.9868
3585
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth
24-JUN-25
11.9187
3586
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW
24-JUN-25
11.9187
3587
ICICI Prudential Flexicap Fund - Direct Plan - Growth
24-JUN-25
19.2200
3588
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
24-JUN-25
17.6500
3589
ICICI Prudential Flexicap Fund - Growth
24-JUN-25
18.3300
3590
ICICI Prudential Flexicap Fund - IDCW
24-JUN-25
16.7600
3591
ICICI Prudential Floating Interest Fund - Daily IDCW
24-JUN-25
102.1595
3592
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
24-JUN-25
102.1595
3593
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
24-JUN-25
464.2299
3594
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW
24-JUN-25
198.4741
3595
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
24-JUN-25
102.3359
3596
ICICI Prudential Floating Interest Fund - Growth
24-JUN-25
425.1291
3597
ICICI Prudential Floating Interest Fund - IDCW
24-JUN-25
187.6633
3598
ICICI Prudential Floating Interest Fund - Weekly IDCW
24-JUN-25
102.3339
3599
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
24-JUN-25
104.3100
3600
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
24-JUN-25
63.1000
3601
ICICI Prudential Focused Equity Fund - Regular Plan - Growth
24-JUN-25
91.0800
3602
ICICI Prudential Focused Equity Fund - Regular Plan - IDCW
24-JUN-25
29.2100
3603
ICICI Prudential Gilt Fund - Direct Plan - Growth
24-JUN-25
111.2867
3604
ICICI Prudential Gilt Fund - Direct Plan - IDCW
24-JUN-25
18.7870
3605
ICICI Prudential Gilt Fund - Growth
24-JUN-25
103.3097
3606
ICICI Prudential Gilt Fund - IDCW
24-JUN-25
17.8124
3607
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
23-JUN-25
17.1907
3608
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
23-JUN-25
17.1906
3609
ICICI Prudential Global Advantage Fund (FOF) - Growth
23-JUN-25
16.5379
3610
ICICI Prudential Global Advantage Fund (FOF) - IDCW
23-JUN-25
16.5374
3611
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
20-JUN-25
29.6700
3612
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW
20-JUN-25
29.6700
3613
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
20-JUN-25
27.5700
3614
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
20-JUN-25
27.5700
3615
ICICI Prudential Gold ETF
24-JUN-25
83.4738
3616
ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth
24-JUN-25
17.8000
3617
ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW
24-JUN-25
16.3700
3618
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
24-JUN-25
17.0700
3619
ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW
24-JUN-25
15.6500
3620
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
24-JUN-25
66.9776
3621
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW
24-JUN-25
51.7930
3622
ICICI Prudential Income Optimizer Fund (FOF) - Growth
24-JUN-25
62.3777
3623
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
24-JUN-25
47.8649
3624
ICICI Prudential India Equity FOF - Direct Plan - Growth
20-JUN-25
31.6443
3625
ICICI Prudential India Equity FOF - Direct Plan - IDCW
20-JUN-25
24.6446
3626
ICICI Prudential India Equity FOF - Growth
20-JUN-25
30.4235
3627
ICICI Prudential India Equity FOF - IDCW
20-JUN-25
23.5227
3628
ICICI Prudential India Opportunities Fund - Direct Plan - Growth
24-JUN-25
38.6800
3629
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW
24-JUN-25
25.8300
3630
ICICI Prudential India Opportunities Fund - Growth
24-JUN-25
35.5400
3631
ICICI Prudential India Opportunities Fund - IDCW
24-JUN-25
22.9900
3632
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
24-JUN-25
210.7800
3633
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
24-JUN-25
48.6500
3634
ICICI Prudential Infrastructure Fund - Growth
24-JUN-25
194.3800
3635
ICICI Prudential Infrastructure Fund - IDCW
24-JUN-25
29.9800
3636
ICICI Prudential Innovation Fund - Direct Plan - Growth
23-JUN-25
18.6000
3637
ICICI Prudential Innovation Fund - Direct Plan - IDCW
23-JUN-25
17.0800
3638
ICICI Prudential Innovation Fund - Regular Plan - Growth
23-JUN-25
18.1300
3639
ICICI Prudential Innovation Fund - Regular Plan - IDCW
23-JUN-25
16.6200
3640
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
24-JUN-25
1107.5200
3641
ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW
24-JUN-25
54.3700
3642
ICICI Prudential Large and Mid Cap Fund - Growth
24-JUN-25
991.9100
3643
ICICI Prudential Large and Mid Cap Fund - IDCW
24-JUN-25
31.7400
3644
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
24-JUN-25
100.1082
3645
ICICI Prudential Liquid Fund - Direct Plan - Growth
24-JUN-25
389.9574
3646
ICICI Prudential Liquid Fund - Direct Plan - IDCW
24-JUN-25
180.8615
3647
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
24-JUN-25
100.2006
3648
ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW
24-JUN-25
100.1482
3649
ICICI Prudential Liquid Fund - Regular Plan - Growth
24-JUN-25
386.2061
3650
ICICI Prudential Liquid Fund - Regular Plan - IDCW
24-JUN-25
179.4885
3651
ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW
24-JUN-25
100.1751
3652
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
24-JUN-25
98.6950
3653
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
24-JUN-25
12.7046
3654
ICICI Prudential Long Term Bond Fund - Growth
24-JUN-25
90.2059
3655
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
24-JUN-25
12.3579
3656
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
24-JUN-25
1025.1500
3657
ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW
24-JUN-25
46.8400
3658
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
24-JUN-25
923.9600
3659
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
24-JUN-25
23.8700
3660
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth
24-JUN-25
29.4800
3661
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW
24-JUN-25
29.4800
3662
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth
24-JUN-25
28.2700
3663
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW
24-JUN-25
28.2700
3664
ICICI Prudential MNC Fund - Direct Plan - Growth
23-JUN-25
29.6800
3665
ICICI Prudential MNC Fund - Direct Plan - IDCW
23-JUN-25
19.4100
3666
ICICI Prudential MNC Fund - Growth
23-JUN-25
27.4400
3667
ICICI Prudential MNC Fund - IDCW
23-JUN-25
17.4600
3668
ICICI Prudential Manufacturing Fund - Direct Plan - Growth
24-JUN-25
37.0000
3669
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW
24-JUN-25
24.0000
3670
ICICI Prudential Manufacturing Fund - Growth
24-JUN-25
34.3900
3671
ICICI Prudential Manufacturing Fund - IDCW
24-JUN-25
21.6900
3672
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
24-JUN-25
49.2942
3673
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
24-JUN-25
11.4762
3674
ICICI Prudential Medium Term Bond Fund - Growth
24-JUN-25
44.9056
3675
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
24-JUN-25
10.8856
3676
ICICI Prudential Midcap Fund - Direct Plan - Growth
24-JUN-25
334.7800
3677
ICICI Prudential Midcap Fund - Direct Plan - IDCW
24-JUN-25
65.4500
3678
ICICI Prudential Midcap Fund - Growth
24-JUN-25
298.9500
3679
ICICI Prudential Midcap Fund - IDCW
24-JUN-25
42.1900
3680
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW
24-JUN-25
100.5107
3681
ICICI Prudential Money Market Fund - Direct Plan - Growth
24-JUN-25
384.6804
3682
ICICI Prudential Money Market Fund - Direct Plan - IDCW
24-JUN-25
176.2585
3683
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW
24-JUN-25
100.7799
3684
ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW
24-JUN-25
100.5107
3685
ICICI Prudential Money Market Fund - Regular Plan - Growth
24-JUN-25
380.0763
3686
ICICI Prudential Money Market Fund - Regular Plan - IDCW
24-JUN-25
174.5628
3687
ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW
24-JUN-25
100.7170
3688
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
23-JUN-25
830.3449
3689
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
23-JUN-25
57.0402
3690
ICICI Prudential Multi-Asset Fund - Growth
23-JUN-25
755.0074
3691
ICICI Prudential Multi-Asset Fund - IDCW
23-JUN-25
34.2573
3692
ICICI Prudential Multicap Fund - Direct Plan - Growth
24-JUN-25
878.5400
3693
ICICI Prudential Multicap Fund - Direct Plan - IDCW
24-JUN-25
61.7300
3694
ICICI Prudential Multicap Fund - Regular Plan - Growth
24-JUN-25
787.7400
3695
ICICI Prudential Multicap Fund - Regular Plan - IDCW
24-JUN-25
34.7300
3696
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
23-JUN-25
16.5452
3697
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
23-JUN-25
16.5438
3698
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth
23-JUN-25
16.2621
3699
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW
23-JUN-25
16.2618
3700
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF
24-JUN-25
257.9968
3701
ICICI Prudential Nifty 100 ETF
24-JUN-25
28.3669
3702
ICICI Prudential Nifty 100 Low Volatility 30 ETF
24-JUN-25
21.6553
3703
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
24-JUN-25
18.0747
3704
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
24-JUN-25
18.0747
3705
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth
24-JUN-25
17.7417
3706
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW
24-JUN-25
17.7417
3707
ICICI Prudential Nifty 200 Momentum 30 ETF
24-JUN-25
32.1168
3708
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
24-JUN-25
17.1848
3709
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
24-JUN-25
17.1822
3710
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
24-JUN-25
16.8804
3711
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
24-JUN-25
16.8796
3712
ICICI Prudential Nifty 200 Quality 30 ETF
24-JUN-25
21.1893
3713
ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF
24-JUN-25
62.5749
3714
ICICI Prudential Nifty 50 ETF
24-JUN-25
279.7690
3715
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
24-JUN-25
16.3039
3716
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
24-JUN-25
16.3037
3717
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
24-JUN-25
16.0438
3718
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
24-JUN-25
16.0437
3719
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth
24-JUN-25
261.6042
3720
ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW
24-JUN-25
35.1800
3721
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth
24-JUN-25
251.1161
3722
ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW
24-JUN-25
33.4545
3723
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
24-JUN-25
10.3817
3724
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW
24-JUN-25
10.3818
3725
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth
24-JUN-25
10.3504
3726
ICICI Prudential Nifty 500 Index Fund - Regular Plan - IDCW
24-JUN-25
10.3505
3727
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
24-JUN-25
27.5517
3728
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth
24-JUN-25
15.0545
3729
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW
24-JUN-25
15.0541
3730
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth
24-JUN-25
14.7951
3731
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW
24-JUN-25
14.7951
3732
ICICI Prudential Nifty Auto ETF
24-JUN-25
24.1227
3733
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
24-JUN-25
18.8589
3734
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
24-JUN-25
18.8588
3735
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth
24-JUN-25
18.5880
3736
ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW
24-JUN-25
18.5885
3737
ICICI Prudential Nifty Bank ETF
24-JUN-25
57.4617
3738
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
24-JUN-25
16.1440
3739
ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW
24-JUN-25
16.1438
3740
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth
24-JUN-25
15.7914
3741
ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW
24-JUN-25
15.7913
3742
ICICI Prudential Nifty Commodities ETF
24-JUN-25
87.9193
3743
ICICI Prudential Nifty EV and New Age Automotive ETF
24-JUN-25
29.0212
3744
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - Growth
24-JUN-25
11.0235
3745
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - IDCW
24-JUN-25
11.0235
3746
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - Growth
24-JUN-25
11.0132
3747
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - IDCW
24-JUN-25
11.0132
3748
ICICI Prudential Nifty FMCG ETF
24-JUN-25
57.8866
3749
ICICI Prudential Nifty Financial Services Ex-Bank ETF
24-JUN-25
30.6504
3750
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
24-JUN-25
12.7176
3751
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
24-JUN-25
12.7183
3752
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW
24-JUN-25
12.6527
3753
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth
24-JUN-25
12.6526
3754
ICICI Prudential Nifty Healthcare ETF
24-JUN-25
143.9422
3755
ICICI Prudential Nifty IT ETF
24-JUN-25
41.7248
3756
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
24-JUN-25
13.3762
3757
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
24-JUN-25
13.3827
3758
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth
24-JUN-25
13.1755
3759
ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW
24-JUN-25
13.1757
3760
ICICI Prudential Nifty India Consumption ETF
24-JUN-25
119.4995
3761
ICICI Prudential Nifty Infrastructure ETF
24-JUN-25
93.4077
3762
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
24-JUN-25
12.1181
3763
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
24-JUN-25
12.1176
3764
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
24-JUN-25
12.0306
3765
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
24-JUN-25
12.0306
3766
ICICI Prudential Nifty Metal ETF
24-JUN-25
9.3104
3767
ICICI Prudential Nifty Midcap 150 ETF
24-JUN-25
22.1230
3768
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
24-JUN-25
19.1791
3769
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
24-JUN-25
19.1791
3770
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth
24-JUN-25
18.7097
3771
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW
24-JUN-25
18.7093
3772
ICICI Prudential Nifty Next 50 ETF
24-JUN-25
70.3607
3773
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
24-JUN-25
62.2514
3774
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
24-JUN-25
62.2281
3775
ICICI Prudential Nifty Next 50 Index Fund - Growth
24-JUN-25
59.0851
3776
ICICI Prudential Nifty Next 50 Index Fund - IDCW
24-JUN-25
59.0844
3777
ICICI Prudential Nifty Oil and Gas ETF
24-JUN-25
11.5475
3778
ICICI Prudential Nifty PSU Bank ETF
24-JUN-25
70.2738
3779
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW
24-JUN-25
12.5255
3780
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
24-JUN-25
12.5255
3781
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW
24-JUN-25
12.4349
3782
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth
24-JUN-25
12.4350
3783
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
24-JUN-25
16.7116
3784
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
24-JUN-25
16.7124
3785
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth
24-JUN-25
16.4448
3786
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW
24-JUN-25
16.4448
3787
ICICI Prudential Nifty Private Bank ETF
24-JUN-25
28.1926
3788
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
24-JUN-25
12.6801
3789
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
24-JUN-25
12.6797
3790
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW
24-JUN-25
12.6178
3791
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth
24-JUN-25
12.6178
3792
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
24-JUN-25
12.0817
3793
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
24-JUN-25
12.0817
3794
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW
24-JUN-25
12.0210
3795
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth
24-JUN-25
12.0212
3796
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
24-JUN-25
12.4294
3797
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
24-JUN-25
12.4294
3798
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW
24-JUN-25
12.3679
3799
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
24-JUN-25
12.3679
3800
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
24-JUN-25
17.6027
3801
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
24-JUN-25
17.6021
3802
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth
24-JUN-25
17.2119
3803
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
24-JUN-25
17.2126
3804
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
24-JUN-25
9.9412
3805
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW
24-JUN-25
9.9412
3806
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth
24-JUN-25
9.9390
3807
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - IDCW
24-JUN-25
9.9390
3808
ICICI Prudential Nifty200 Value 30 ETF
24-JUN-25
13.0186
3809
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
24-JUN-25
9.4303
3810
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW
24-JUN-25
9.4303
3811
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth
24-JUN-25
9.3910
3812
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW
24-JUN-25
9.3910
3813
ICICI Prudential Nifty50 Value 20 ETF
24-JUN-25
14.4930
3814
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
24-JUN-25
10.7893
3815
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
24-JUN-25
10.7893
3816
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
24-JUN-25
10.7186
3817
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW
24-JUN-25
10.7186
3818
ICICI Prudential Overnight Fund - Daily IDCW
24-JUN-25
1000.0050
3819
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
24-JUN-25
1000.0050
3820
ICICI Prudential Overnight Fund - Direct Plan - Growth
24-JUN-25
1394.1598
3821
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme
24-JUN-25
1000.0000
3822
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
24-JUN-25
1230.0855
3823
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme
24-JUN-25
1000.0000
3824
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
24-JUN-25
1230.1047
3825
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
24-JUN-25
1000.1475
3826
ICICI Prudential Overnight Fund - Growth
24-JUN-25
1386.3867
3827
ICICI Prudential Overnight Fund - Weekly IDCW
24-JUN-25
1000.1456
3828
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
24-JUN-25
21.2500
3829
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
24-JUN-25
19.5200
3830
ICICI Prudential PSU Equity Fund - Regular Plan - Growth
24-JUN-25
20.4300
3831
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
24-JUN-25
18.7100
3832
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
23-JUN-25
15.1388
3833
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
23-JUN-25
15.1487
3834
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth
23-JUN-25
14.9128
3835
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW
23-JUN-25
14.9129
3836
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
24-JUN-25
169.9079
3837
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW
24-JUN-25
133.7939
3838
ICICI Prudential Passive Strategy Fund (FOF) - Growth
24-JUN-25
162.4451
3839
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
24-JUN-25
126.5652
3840
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth
25-APR-11
30.7846
3841
ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW
25-APR-11
30.7846
3842
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
24-JUN-25
41.7000
3843
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW
24-JUN-25
27.2200
3844
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth
24-JUN-25
38.7300
3845
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW
24-JUN-25
24.6400
3846
ICICI Prudential Quality Fund - Direct Plan - Growth
24-JUN-25
10.1500
3847
ICICI Prudential Quality Fund - Direct Plan - IDCW
24-JUN-25
10.1500
3848
ICICI Prudential Quality Fund - Regular Plan - Growth
24-JUN-25
10.1400
3849
ICICI Prudential Quality Fund - Regular Plan - IDCW
24-JUN-25
10.1400
3850
ICICI Prudential Quant Fund - Direct Plan - Growth
24-JUN-25
23.3600
3851
ICICI Prudential Quant Fund - Direct Plan - IDCW
24-JUN-25
16.4200
3852
ICICI Prudential Quant Fund - Growth
24-JUN-25
22.6700
3853
ICICI Prudential Quant Fund - IDCW
24-JUN-25
15.8200
3854
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
24-JUN-25
31.2778
3855
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
24-JUN-25
31.2807
3856
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
24-JUN-25
30.2360
3857
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
24-JUN-25
30.2365
3858
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
24-JUN-25
82.8216
3859
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
17.0750
3860
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
24-JUN-25
16.3405
3861
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
24-JUN-25
14.8202
3862
ICICI Prudential Regular Savings Fund - Growth
24-JUN-25
75.3066
3863
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
24-JUN-25
13.2618
3864
ICICI Prudential Regular Savings Fund - Monthly IDCW
24-JUN-25
13.8035
3865
ICICI Prudential Regular Savings Fund - Quarterly IDCW
24-JUN-25
12.0265
3866
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth
24-JUN-25
28.3300
3867
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW
24-JUN-25
28.3400
3868
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
24-JUN-25
25.6800
3869
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW
24-JUN-25
25.6800
3870
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth
24-JUN-25
18.7497
3871
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW
24-JUN-25
18.7494
3872
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
24-JUN-25
17.2269
3873
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
24-JUN-25
17.2268
3874
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth
24-JUN-25
16.3641
3875
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW
24-JUN-25
16.3640
3876
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth
24-JUN-25
15.0866
3877
ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW
24-JUN-25
15.0868
3878
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth
24-JUN-25
35.5900
3879
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW
24-JUN-25
35.5800
3880
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
24-JUN-25
32.3200
3881
ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW
24-JUN-25
32.3200
3882
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
24-JUN-25
10.9600
3883
ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW
24-JUN-25
10.9600
3884
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth
24-JUN-25
10.9100
3885
ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW
24-JUN-25
10.9100
3886
ICICI Prudential Savings Fund - Daily IDCW
24-JUN-25
105.7358
3887
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
24-JUN-25
105.7358
3888
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
24-JUN-25
101.8622
3889
ICICI Prudential Savings Fund - Direct Plan - Growth
24-JUN-25
551.8604
3890
ICICI Prudential Savings Fund - Direct Plan - IDCW
24-JUN-25
185.1686
3891
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
24-JUN-25
102.1403
3892
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
24-JUN-25
110.9315
3893
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
24-JUN-25
105.5193
3894
ICICI Prudential Savings Fund - Fortnightly IDCW
24-JUN-25
101.8586
3895
ICICI Prudential Savings Fund - Growth
24-JUN-25
544.4463
3896
ICICI Prudential Savings Fund - IDCW
24-JUN-25
182.4897
3897
ICICI Prudential Savings Fund - Monthly IDCW
24-JUN-25
102.1325
3898
ICICI Prudential Savings Fund - Quarterly IDCW
24-JUN-25
110.6707
3899
ICICI Prudential Savings Fund - Weekly IDCW
24-JUN-25
105.4724
3900
ICICI Prudential Short Term Fund - Direct Plan - Growth
24-JUN-25
65.7891
3901
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
24-JUN-25
12.7219
3902
ICICI Prudential Short Term Fund - Growth
24-JUN-25
60.3328
3903
ICICI Prudential Short Term Fund - Monthly IDCW
24-JUN-25
12.1028
3904
ICICI Prudential Silver ETF
24-JUN-25
106.6834
3905
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth
24-JUN-25
16.5970
3906
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW
24-JUN-25
16.5972
3907
ICICI Prudential Silver ETF Fund of Fund - Growth
24-JUN-25
16.3196
3908
ICICI Prudential Silver ETF Fund of Fund - IDCW
24-JUN-25
16.3194
3909
ICICI Prudential Smallcap Fund - Direct Plan - Growth
24-JUN-25
96.7300
3910
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
24-JUN-25
70.0900
3911
ICICI Prudential Smallcap Fund - Growth
24-JUN-25
86.2200
3912
ICICI Prudential Smallcap Fund - IDCW
24-JUN-25
35.1800
3913
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
23-JUN-25
18.5456
3914
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW
23-JUN-25
18.5461
3915
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth
23-JUN-25
17.9519
3916
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW
23-JUN-25
17.9513
3917
ICICI Prudential Technology Fund - Direct Plan - Growth
23-JUN-25
224.7900
3918
ICICI Prudential Technology Fund - Direct Plan - IDCW
23-JUN-25
143.7600
3919
ICICI Prudential Technology Fund - Growth
23-JUN-25
202.3200
3920
ICICI Prudential Technology Fund - IDCW
23-JUN-25
69.7100
3921
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
23-JUN-25
238.3981
3922
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
23-JUN-25
223.5827
3923
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
23-JUN-25
173.3181
3924
ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth
24-JUN-25
18.9100
3925
ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW
24-JUN-25
17.4400
3926
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth
24-JUN-25
18.2500
3927
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW
24-JUN-25
16.8000
3928
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
23-JUN-25
69.3400
3929
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
23-JUN-25
69.3400
3930
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
23-JUN-25
62.1300
3931
ICICI Prudential US Bluechip Equity Fund - Regular - IDCW
23-JUN-25
62.1300
3932
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
24-JUN-25
10.0386
3933
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
24-JUN-25
29.9530
3934
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.8364
3935
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
24-JUN-25
11.1206
3936
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
24-JUN-25
10.0855
3937
ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW
24-JUN-25
10.1060
3938
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth
24-JUN-25
27.7005
3939
ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.7035
3940
ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW
24-JUN-25
10.9156
3941
ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW
24-JUN-25
10.0695
3942
ICICI Prudential Value Discovery Fund - Direct Plan - Growth
23-JUN-25
510.9500
3943
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW
23-JUN-25
119.4400
3944
ICICI Prudential Value Discovery Fund - Growth
23-JUN-25
465.1600
3945
ICICI Prudential Value Discovery Fund - IDCW
23-JUN-25
39.2900
3946
IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth
30-JUN-23
910384.1966
3947
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth
31-DEC-20
1170849.3630
3948
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW
31-DEC-20
1170849.3250
3949
IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth
31-DEC-20
1169490.0990
3950
ITI Arbitrage Fund - Direct Plan - Growth
24-JUN-25
13.5169
3951
ITI Arbitrage Fund - Direct Plan - IDCW
24-JUN-25
13.5169
3952
ITI Arbitrage Fund - Regular Plan - Growth
24-JUN-25
12.9445
3953
ITI Arbitrage Fund - Regular Plan - IDCW
24-JUN-25
12.9445
3954
ITI Balanced Advantage Fund - Direct Plan - Growth
24-JUN-25
16.1183
3955
ITI Balanced Advantage Fund - Direct Plan - IDCW
24-JUN-25
14.2992
3956
ITI Balanced Advantage Fund - Regular Plan - Growth
24-JUN-25
14.4627
3957
ITI Balanced Advantage Fund - Regular Plan - IDCW
24-JUN-25
12.6690
3958
ITI Banking and Financial Services Fund - Direct Plan - Growth
24-JUN-25
16.1976
3959
ITI Banking and Financial Services Fund - Direct Plan - IDCW
24-JUN-25
16.1976
3960
ITI Banking and Financial Services Fund - Regular Plan - Growth
24-JUN-25
15.0804
3961
ITI Banking and Financial Services Fund - Regular Plan - IDCW
24-JUN-25
15.0804
3962
ITI Banking and PSU Fund - Direct Plan - Growth
24-JUN-25
13.3985
3963
ITI Banking and PSU Fund - Direct Plan - IDCW
24-JUN-25
13.3996
3964
ITI Banking and PSU Fund - Regular Plan - Growth
24-JUN-25
13.0581
3965
ITI Banking and PSU Fund - Regular Plan - IDCW
24-JUN-25
13.0592
3966
ITI Bharat Consumption Fund - Direct Plan - Growth
24-JUN-25
11.1406
3967
ITI Bharat Consumption Fund - Direct Plan - IDCW
24-JUN-25
11.1406
3968
ITI Bharat Consumption Fund - Regular Plan - Growth
24-JUN-25
11.0746
3969
ITI Bharat Consumption Fund - Regular Plan - IDCW
24-JUN-25
11.0746
3970
ITI Dynamic Bond Fund - Direct Plan - Annual IDCW
24-JUN-25
13.1658
3971
ITI Dynamic Bond Fund - Direct Plan - Growth
24-JUN-25
13.1660
3972
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
10.9418
3973
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.1101
3974
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
24-JUN-25
13.1902
3975
ITI Dynamic Bond Fund - Regular Plan - Annual IDCW
24-JUN-25
12.6264
3976
ITI Dynamic Bond Fund - Regular Plan - Growth
24-JUN-25
12.6262
3977
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
12.6287
3978
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW
24-JUN-25
9.9759
3979
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
24-JUN-25
12.6281
3980
ITI ELSS Tax Saver Fund - Direct Plan - Growth
24-JUN-25
27.4345
3981
ITI ELSS Tax Saver Fund - Direct Plan - IDCW
24-JUN-25
25.2980
3982
ITI ELSS Tax Saver Fund - Regular Plan - Growth
24-JUN-25
24.4890
3983
ITI ELSS Tax Saver Fund - Regular Plan - IDCW
24-JUN-25
22.4728
3984
ITI Flexi Cap Fund - Direct Plan - Growth
24-JUN-25
18.4647
3985
ITI Flexi Cap Fund - Direct Plan - IDCW
24-JUN-25
18.4647
3986
ITI Flexi Cap Fund - Regular Plan - Growth
24-JUN-25
17.6988
3987
ITI Flexi Cap Fund - Regular Plan - IDCW
24-JUN-25
17.6988
3988
ITI Focused Equity Fund - Direct Plan - Growth
24-JUN-25
15.6894
3989
ITI Focused Equity Fund - Direct Plan - IDCW
24-JUN-25
15.6894
3990
ITI Focused Equity Fund - Regular Plan - Growth
24-JUN-25
15.1143
3991
ITI Focused Equity Fund - Regular Plan - IDCW
24-JUN-25
15.1143
3992
ITI Large Cap Fund - Direct Plan - Growth
24-JUN-25
19.4564
3993
ITI Large Cap Fund - Direct Plan - IDCW
24-JUN-25
19.4564
3994
ITI Large Cap Fund - Regular Plan - Growth
24-JUN-25
17.7355
3995
ITI Large Cap Fund - Regular Plan - IDCW
24-JUN-25
17.7355
3996
ITI Large and Mid Cap Fund - Direct Plan - Growth
24-JUN-25
9.9421
3997
ITI Large and Mid Cap Fund - Direct Plan - IDCW
24-JUN-25
9.9421
3998
ITI Large and Mid Cap Fund - Regular Plan - Growth
24-JUN-25
9.8050
3999
ITI Large and Mid Cap Fund - Regular Plan - IDCW
24-JUN-25
9.8050
4000
ITI Liquid Fund - Direct Plan - Annual IDCW
24-JUN-25
1371.8907
4001
ITI Liquid Fund - Direct Plan - Daily IDCW
24-JUN-25
1001.5606
4002
ITI Liquid Fund - Direct Plan - Fortnightly IDCW
12-JAN-23
1001.1646
4003
ITI Liquid Fund - Direct Plan - Growth
24-JUN-25
1370.2835
4004
ITI Liquid Fund - Direct Plan - Monthly IDCW
24-JUN-25
1005.8928
4005
ITI Liquid Fund - Direct Plan - Weekly IDCW
24-JUN-25
1001.0000
4006
ITI Liquid Fund - Regular Plan - Annual IDCW
24-JUN-25
1365.7584
4007
ITI Liquid Fund - Regular Plan - Daily IDCW
24-JUN-25
1001.0000
4008
ITI Liquid Fund - Regular Plan - Fortnightly IDCW
24-JUN-25
1002.9823
4009
ITI Liquid Fund - Regular Plan - Growth
24-JUN-25
1358.7522
4010
ITI Liquid Fund - Regular Plan - Monthly IDCW
24-JUN-25
1001.5385
4011
ITI Liquid Fund - Regular Plan - Weekly IDCW
24-JUN-25
1001.0000
4012
ITI Mid Cap Fund - Direct Plan - Growth
24-JUN-25
23.0265
4013
ITI Mid Cap Fund - Direct Plan - IDCW
24-JUN-25
22.0658
4014
ITI Mid Cap Fund - Regular Plan - Growth
24-JUN-25
21.1007
4015
ITI Mid Cap Fund - Regular Plan - IDCW
24-JUN-25
20.1621
4016
ITI Multi Cap Fund - Direct Plan - Growth
24-JUN-25
26.5335
4017
ITI Multi Cap Fund - Direct Plan - IDCW
24-JUN-25
24.4515
4018
ITI Multi Cap Fund - Regular Plan - Growth
24-JUN-25
23.5016
4019
ITI Multi Cap Fund - Regular Plan - IDCW
24-JUN-25
21.5441
4020
ITI Overnight Fund - Direct Plan - Annual IDCW
29-AUG-24
1000.6920
4021
ITI Overnight Fund - Direct Plan - Daily IDCW
19-JAN-23
1001.0000
4022
ITI Overnight Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.2645
4023
ITI Overnight Fund - Direct Plan - Growth
24-JUN-25
1311.6432
4024
ITI Overnight Fund - Direct Plan - Monthly IDCW
24-JUN-25
1004.9846
4025
ITI Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.1595
4026
ITI Overnight Fund - Regular Plan - Annual IDCW
17-MAR-25
1204.9709
4027
ITI Overnight Fund - Regular Plan - Daily IDCW
24-JUN-25
1001.0000
4028
ITI Overnight Fund - Regular Plan - Fortnightly IDCW
24-JUN-25
1002.8138
4029
ITI Overnight Fund - Regular Plan - Growth
24-JUN-25
1304.1148
4030
ITI Overnight Fund - Regular Plan - Monthly IDCW
24-JUN-25
1001.0714
4031
ITI Overnight Fund - Regular Plan - Weekly IDCW
24-JUN-25
1001.0000
4032
ITI Pharma and Healthcare Fund - Direct Plan - Growth
24-JUN-25
17.2348
4033
ITI Pharma and Healthcare Fund - Direct Plan - IDCW
24-JUN-25
17.2348
4034
ITI Pharma and Healthcare Fund - Regular Plan - Growth
24-JUN-25
16.0077
4035
ITI Pharma and Healthcare Fund - Regular Plan - IDCW
24-JUN-25
16.0077
4036
ITI Small Cap Fund - Direct Plan - Growth
24-JUN-25
31.4547
4037
ITI Small Cap Fund - Direct Plan - IDCW
24-JUN-25
30.4339
4038
ITI Small Cap Fund - Regular Plan - Growth
24-JUN-25
28.3686
4039
ITI Small Cap Fund - Regular Plan - IDCW
24-JUN-25
27.3685
4040
ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW
24-JUN-25
1281.1251
4041
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-JUN-25
1003.4390
4042
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.5170
4043
ITI Ultra Short Duration Fund - Direct Plan - Growth
24-JUN-25
1279.4938
4044
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
24-JUN-25
1009.3860
4045
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-JUL-23
1002.0799
4046
ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW
24-JUN-25
1236.1392
4047
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW
24-JUN-25
1003.4067
4048
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
24-JUN-25
1005.7757
4049
ITI Ultra Short Duration Fund - Regular Plan - Growth
24-JUN-25
1236.0878
4050
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
24-JUN-25
1008.8644
4051
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
24-JUN-25
1003.7579
4052
ITI Value Fund - Direct Plan - Growth
24-JUN-25
17.7652
4053
ITI Value Fund - Direct Plan - IDCW
24-JUN-25
17.7652
4054
ITI Value Fund - Regular Plan - Growth
24-JUN-25
16.3710
4055
ITI Value Fund - Regular Plan - IDCW
24-JUN-25
16.3710
4056
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth
24-JUN-25
17.8664
4057
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth
24-JUN-25
17.7292
4058
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
24-JUN-25
10.8585
4059
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW
24-JUN-25
10.8592
4060
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
24-JUN-25
10.3783
4061
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW
24-JUN-25
10.3779
4062
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
24-JUN-25
33.1281
4063
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW
24-JUN-25
32.7389
4064
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
24-JUN-25
29.9905
4065
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW
24-JUN-25
29.9467
4066
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
24-JUN-25
20.9223
4067
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW
24-JUN-25
20.8610
4068
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth
24-JUN-25
19.2233
4069
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW
24-JUN-25
19.2231
4070
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
24-JUN-25
25.3128
4071
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW
24-JUN-25
25.2073
4072
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
24-JUN-25
22.6779
4073
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW
24-JUN-25
22.6791
4074
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
24-JUN-25
34.4373
4075
Invesco India Arbitrage Fund - Direct Plan - Growth
24-JUN-25
34.4479
4076
Invesco India Arbitrage Fund - Direct Plan - IDCW
24-JUN-25
18.7057
4077
Invesco India Arbitrage Fund - Growth
24-JUN-25
31.8592
4078
Invesco India Arbitrage Fund - IDCW
24-JUN-25
17.0027
4079
Invesco India Balanced Advantage Fund - Direct Plan - Growth
24-JUN-25
63.4300
4080
Invesco India Balanced Advantage Fund - Direct Plan - IDCW
24-JUN-25
24.6100
4081
Invesco India Balanced Advantage Fund - Regular Plan - Growth
24-JUN-25
53.5600
4082
Invesco India Balanced Advantage Fund - Regular Plan - IDCW
24-JUN-25
20.3100
4083
Invesco India Banking and PSU Fund - Daily IDCW
24-JUN-25
1046.8311
4084
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW
24-JUN-25
1060.0845
4085
Invesco India Banking and PSU Fund - Direct Plan - Growth
24-JUN-25
2434.3248
4086
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW
24-JUN-25
1008.3637
4087
Invesco India Banking and PSU Fund - Growth
24-JUN-25
2273.9280
4088
Invesco India Banking and PSU Fund - Monthly IDCW
24-JUN-25
1058.9573
4089
Invesco India Business Cycle Fund - Direct Plan - Growth
24-JUN-25
12.1700
4090
Invesco India Business Cycle Fund - Direct Plan - IDCW
24-JUN-25
12.1800
4091
Invesco India Business Cycle Fund - Regular Plan - Growth
24-JUN-25
12.1100
4092
Invesco India Business Cycle Fund - Regular Plan - IDCW
24-JUN-25
12.1100
4093
Invesco India Contra Fund - Direct Plan - Growth
24-JUN-25
157.7000
4094
Invesco India Contra Fund - Direct Plan - IDCW
24-JUN-25
73.5000
4095
Invesco India Contra Fund - Growth
24-JUN-25
134.6600
4096
Invesco India Contra Fund - IDCW
24-JUN-25
54.9600
4097
Invesco India Corporate Bond Fund - Annual IDCW
24-JUN-25
1970.9032
4098
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW
24-JUN-25
1259.5957
4099
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW
24-JUN-25
3420.6689
4100
Invesco India Corporate Bond Fund - Direct Plan - Growth
24-JUN-25
3419.5925
4101
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW
24-JUN-25
1254.8599
4102
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-JUN-25
1172.8788
4103
Invesco India Corporate Bond Fund - Discretionary IDCW
24-JUN-25
3352.0003
4104
Invesco India Corporate Bond Fund - Growth
24-JUN-25
3191.2505
4105
Invesco India Corporate Bond Fund - Monthly IDCW
24-JUN-25
1829.1191
4106
Invesco India Corporate Bond Fund - Quarterly IDCW
24-JUN-25
1167.4345
4107
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW
24-JUN-25
2168.9922
4108
Invesco India Credit Risk Fund - Direct Plan - Growth
24-JUN-25
2152.9217
4109
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW
24-JUN-25
1180.2639
4110
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW
24-JUN-25
1934.0980
4111
Invesco India Credit Risk Fund - Regular Plan - Growth
24-JUN-25
1934.6994
4112
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW
24-JUN-25
1420.8832
4113
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
24-JUN-25
19.0000
4114
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW
24-JUN-25
15.5000
4115
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
24-JUN-25
17.7400
4116
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW
24-JUN-25
14.3100
4117
Invesco India Equity Savings Fund - Direct Plan - Growth
24-JUN-25
18.8555
4118
Invesco India Equity Savings Fund - Direct Plan - IDCW
24-JUN-25
18.7794
4119
Invesco India Equity Savings Fund - Regular Plan - Growth
24-JUN-25
16.9682
4120
Invesco India Equity Savings Fund - Regular Plan - IDCW
24-JUN-25
16.9667
4121
Invesco India Financial Services Fund - Direct Plan - Growth
24-JUN-25
164.9800
4122
Invesco India Financial Services Fund - Direct Plan - IDCW
24-JUN-25
84.9300
4123
Invesco India Financial Services Fund - Regular - Growth
24-JUN-25
138.1700
4124
Invesco India Financial Services Fund - Regular - IDCW
24-JUN-25
70.4600
4125
Invesco India Flexi Cap Fund - Direct Plan - Growth
24-JUN-25
19.8300
4126
Invesco India Flexi Cap Fund - Direct Plan - IDCW
24-JUN-25
19.8300
4127
Invesco India Flexi Cap Fund - Regular Plan - Growth
24-JUN-25
18.8100
4128
Invesco India Flexi Cap Fund - Regular Plan - IDCW
24-JUN-25
18.8100
4129
Invesco India Focused Fund - Direct Plan - Growth
24-JUN-25
30.4000
4130
Invesco India Focused Fund - Direct Plan - IDCW
24-JUN-25
24.7400
4131
Invesco India Focused Fund - Regular Plan - Growth
24-JUN-25
28.2800
4132
Invesco India Focused Fund - Regular Plan - IDCW
24-JUN-25
22.7700
4133
Invesco India Gilt Fund - Annual IDCW
24-JUN-25
1204.8564
4134
Invesco India Gilt Fund - Direct Plan - Annual IDCW
24-JUN-25
1218.5189
4135
Invesco India Gilt Fund - Direct Plan - Growth
24-JUN-25
3135.9262
4136
Invesco India Gilt Fund - Direct Plan - Monthly IDCW
24-JUN-25
2447.0995
4137
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW
24-JUN-25
1086.3821
4138
Invesco India Gilt Fund - Growth
24-JUN-25
2835.9616
4139
Invesco India Gilt Fund - Monthly IDCW
24-JUN-25
1597.4214
4140
Invesco India Gilt Fund - Quarterly IDCW
24-JUN-25
1292.9942
4141
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
24-JUN-25
28.5957
4142
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW
24-JUN-25
28.5519
4143
Invesco India Gold ETF Fund of Fund - Growth
24-JUN-25
27.5617
4144
Invesco India Gold ETF Fund of Fund - IDCW
24-JUN-25
27.5650
4145
Invesco India Gold Exchange Traded Fund - Growth
24-JUN-25
8485.5318
4146
Invesco India Infrastructure Fund - Direct Plan - Growth
24-JUN-25
77.2200
4147
Invesco India Infrastructure Fund - Direct Plan - IDCW
24-JUN-25
51.6700
4148
Invesco India Infrastructure Fund - Growth
24-JUN-25
64.3200
4149
Invesco India Infrastructure Fund - IDCW
24-JUN-25
41.3400
4150
Invesco India Large and Mid Cap Fund - Direct Plan - Growth
24-JUN-25
118.0500
4151
Invesco India Large and Mid Cap Fund - Direct Plan - IDCW
24-JUN-25
54.7300
4152
Invesco India Large and Mid Cap Fund - Growth
24-JUN-25
99.8000
4153
Invesco India Large and Mid Cap Fund - IDCW
24-JUN-25
44.8600
4154
Invesco India Largecap Fund - Direct Plan - Growth
24-JUN-25
83.2600
4155
Invesco India Largecap Fund - Direct Plan - IDCW
24-JUN-25
36.8900
4156
Invesco India Largecap Fund - Growth
24-JUN-25
69.4600
4157
Invesco India Largecap Fund - IDCW
24-JUN-25
28.8500
4158
Invesco India Liquid Fund - Bonus
24-JUN-25
3593.2968
4159
Invesco India Liquid Fund - Daily IDCW
24-JUN-25
1002.7594
4160
Invesco India Liquid Fund - Direct Plan - Daily IDCW
24-JUN-25
1005.8604
4161
Invesco India Liquid Fund - Direct Plan - Growth
24-JUN-25
3616.2739
4162
Invesco India Liquid Fund - Direct Plan - Monthly IDCW
24-JUN-25
1087.0306
4163
Invesco India Liquid Fund - Direct Plan - Weekly IDCW
24-JUN-25
1090.4788
4164
Invesco India Liquid Fund - Growth
24-JUN-25
3585.7745
4165
Invesco India Liquid Fund - Monthly IDCW
24-JUN-25
1007.4581
4166
Invesco India Liquid Fund - Retail - Growth
24-JUN-25
3175.5742
4167
Invesco India Liquid Fund - Retail - Weekly IDCW
24-JUN-25
1003.7198
4168
Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years
24-JUN-25
1000.0000
4169
Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years
24-JUN-25
1713.7810
4170
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
24-JUN-25
1000.0000
4171
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
24-JUN-25
1713.6682
4172
Invesco India Liquid Fund - Weekly IDCW
24-JUN-25
1018.7587
4173
Invesco India Low Duration Fund - Daily IDCW
24-JUN-25
1017.9524
4174
Invesco India Low Duration Fund - Direct Plan - Bonus
18-OCT-22
1795.9466
4175
Invesco India Low Duration Fund - Direct Plan - Daily IDCW
24-JUN-25
1018.9655
4176
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW
24-JUN-25
3946.3439
4177
Invesco India Low Duration Fund - Direct Plan - Growth
24-JUN-25
3944.5679
4178
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW
24-JUN-25
1090.3530
4179
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW
24-JUN-25
1206.3434
4180
Invesco India Low Duration Fund - Discretionary IDCW
24-JUN-25
3876.5448
4181
Invesco India Low Duration Fund - Growth
24-JUN-25
3787.7188
4182
Invesco India Low Duration Fund - Monthly IDCW
24-JUN-25
1380.4108
4183
Invesco India Low Duration Fund - Retail - Daily IDCW
24-JUN-25
1677.7886
4184
Invesco India Low Duration Fund - Retail - Growth
24-JUN-25
3373.3188
4185
Invesco India Low Duration Fund - Retail - Monthly IDCW
24-JUN-25
1360.0549
4186
Invesco India Low Duration Fund - Retail - Weekly IDCW
24-JUN-25
1425.5405
4187
Invesco India Low Duration Fund - Weekly IDCW
24-JUN-25
1266.1920
4188
Invesco India Manufacturing Fund - Direct Plan - Growth
24-JUN-25
10.2000
4189
Invesco India Manufacturing Fund - Direct Plan - IDCW
24-JUN-25
10.2000
4190
Invesco India Manufacturing Fund - Regular Plan - Growth
24-JUN-25
10.0600
4191
Invesco India Manufacturing Fund - Regular Plan - IDCW
24-JUN-25
10.0700
4192
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW
24-JUN-25
1284.4255
4193
Invesco India Medium Duration Fund - Direct Plan - Growth
24-JUN-25
1284.5156
4194
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW
24-JUN-25
1095.4789
4195
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW
24-JUN-25
1242.7785
4196
Invesco India Medium Duration Fund - Regular Plan - Growth
24-JUN-25
1242.7769
4197
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
24-JUN-25
1056.5244
4198
Invesco India Mid Cap Fund - Direct Plan - Growth
24-JUN-25
213.1100
4199
Invesco India Mid Cap Fund - Direct Plan - IDCW
24-JUN-25
79.8700
4200
Invesco India Mid Cap Fund - Growth
24-JUN-25
177.4500
4201
Invesco India Mid Cap Fund - IDCW
24-JUN-25
60.8300
4202
Invesco India Money Market Fund - Daily IDCW
24-JUN-25
1000.2900
4203
Invesco India Money Market Fund - Direct Plan - Daily IDCW
24-JUN-25
1012.2021
4204
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW
24-JUN-25
2826.4865
4205
Invesco India Money Market Fund - Direct Plan - Growth
24-JUN-25
3155.0906
4206
Invesco India Money Market Fund - Direct Plan - Monthly IDCW
24-JUN-25
1150.6129
4207
Invesco India Money Market Fund - Direct Plan - Weekly IDCW
19-JUN-25
1004.0662
4208
Invesco India Money Market Fund - Discretionary IDCW
24-JUN-25
3053.7805
4209
Invesco India Money Market Fund - Growth
24-JUN-25
3050.5114
4210
Invesco India Money Market Fund - Monthly IDCW
24-JUN-25
1023.1139
4211
Invesco India Money Market Fund - Regular - Daily IDCW
24-JUN-25
1008.6058
4212
Invesco India Money Market Fund - Regular - Growth
24-JUN-25
2697.8381
4213
Invesco India Money Market Fund - Regular - Monthly IDCW
24-JUN-25
1432.9000
4214
Invesco India Money Market Fund - Weekly IDCW
24-JUN-25
1000.4638
4215
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
24-JUN-25
10.8000
4216
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW
24-JUN-25
10.8000
4217
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
24-JUN-25
10.7200
4218
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
24-JUN-25
10.7200
4219
Invesco India Multicap Fund - Direct Plan - Growth
24-JUN-25
155.9200
4220
Invesco India Multicap Fund - Direct Plan - IDCW
24-JUN-25
141.1100
4221
Invesco India Multicap Fund - Growth
24-JUN-25
131.1700
4222
Invesco India Multicap Fund - IDCW
24-JUN-25
118.9300
4223
Invesco India Nifty 50 Exchange Traded Fund
24-JUN-25
2832.7043
4224
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
24-JUN-25
1197.8295
4225
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW
24-JUN-25
1197.8281
4226
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
24-JUN-25
1193.7651
4227
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW
24-JUN-25
1193.7791
4228
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
24-JUN-25
1230.9002
4229
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW
24-JUN-25
1230.9011
4230
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
24-JUN-25
1226.8232
4231
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW
24-JUN-25
1226.8064
4232
Invesco India Overnight Fund - Direct Plan - Daily IDCW
24-JUN-25
1000.5303
4233
Invesco India Overnight Fund - Direct Plan - Growth
24-JUN-25
1307.2477
4234
Invesco India Overnight Fund - Direct Plan - Monthly IDCW
24-JUN-25
1003.8500
4235
Invesco India Overnight Fund - Direct Plan - Weekly IDCW
22-APR-25
1001.7173
4236
Invesco India Overnight Fund - Regular Plan - Daily IDCW
24-JUN-25
1000.1395
4237
Invesco India Overnight Fund - Regular Plan - Growth
24-JUN-25
1303.2040
4238
Invesco India Overnight Fund - Regular Plan - Monthly IDCW
24-JUN-25
1003.9193
4239
Invesco India Overnight Fund - Regular Plan - Weekly IDCW
24-JUN-25
1000.3720
4240
Invesco India PSU Equity Fund - Direct Plan - Growth
24-JUN-25
76.0400
4241
Invesco India PSU Equity Fund - Direct Plan - IDCW
24-JUN-25
51.3000
4242
Invesco India PSU Equity Fund - Growth
24-JUN-25
64.1500
4243
Invesco India PSU Equity Fund - IDCW
24-JUN-25
42.4400
4244
Invesco India Short Duration Fund - Daily IDCW
24-JUN-25
1033.9337
4245
Invesco India Short Duration Fund - Direct Plan - Daily IDCW
24-JUN-25
1021.0102
4246
Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW
24-JUN-25
2785.8274
4247
Invesco India Short Duration Fund - Direct Plan - Growth
24-JUN-25
3948.7168
4248
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW
24-JUN-25
2598.4106
4249
Invesco India Short Duration Fund - Direct Plan - Weekly IDCW
24-JUN-25
1016.9932
4250
Invesco India Short Duration Fund - Discretionary IDCW
24-JUN-25
2668.6533
4251
Invesco India Short Duration Fund - Growth
24-JUN-25
3577.5020
4252
Invesco India Short Duration Fund - Monthly IDCW
24-JUN-25
1050.0775
4253
Invesco India Short Duration Fund - Plan B - Growth
24-JUN-25
3559.5414
4254
Invesco India Short Duration Fund - Plan B - Monthly IDCW
24-JUN-25
2331.3669
4255
Invesco India Short Duration Fund - Plan B - Weekly IDCW
24-JUN-25
1013.1077
4256
Invesco India Short Duration Fund - Weekly IDCW
24-JUN-25
1016.6528
4257
Invesco India Small Cap Fund - Direct Plan - Growth
24-JUN-25
46.1300
4258
Invesco India Small Cap Fund - Direct Plan - IDCW
24-JUN-25
37.5800
4259
Invesco India Small Cap Fund - Regular Plan - Growth
24-JUN-25
41.6700
4260
Invesco India Small Cap Fund - Regular Plan - IDCW
24-JUN-25
33.1600
4261
Invesco India Tax Plan - Direct Plan - Growth
24-JUN-25
148.2300
4262
Invesco India Tax Plan - Direct Plan - IDCW
24-JUN-25
32.2300
4263
Invesco India Tax Plan - Growth
24-JUN-25
125.4200
4264
Invesco India Tax Plan - IDCW
24-JUN-25
24.5400
4265
Invesco India Technology Fund - Direct Plan - Growth
24-JUN-25
9.7600
4266
Invesco India Technology Fund - Direct Plan - IDCW
24-JUN-25
9.7600
4267
Invesco India Technology Fund - Regular Plan - Growth
24-JUN-25
9.6400
4268
Invesco India Technology Fund - Regular Plan - IDCW
24-JUN-25
9.6400
4269
Invesco India Ultra Short Duration Fund - Annual IDCW
24-JUN-25
1108.6811
4270
Invesco India Ultra Short Duration Fund - Daily IDCW
24-JUN-25
1424.0153
4271
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW
24-JUN-25
2049.1773
4272
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-JUN-25
1458.7033
4273
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
24-JUN-25
2877.8411
4274
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
24-JUN-25
1950.0229
4275
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
24-JUN-25
1031.3606
4276
Invesco India Ultra Short Duration Fund - Growth
24-JUN-25
2697.0204
4277
Invesco India Ultra Short Duration Fund - Monthly IDCW
24-JUN-25
1016.0736
4278
Invesco India Ultra Short Duration Fund - Quarterly IDCW
24-JUN-25
1069.2842
4279
JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units
24-JUN-25
138.4594
4280
JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW
24-JUN-25
46.6427
4281
JM Aggressive Hybrid Fund - Direct Plan - Bonus
27-JAN-25
131.1849
4282
JM Aggressive Hybrid Fund - Direct Plan - Growth
24-JUN-25
138.2356
4283
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units
27-JAN-25
131.1823
4284
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
99.4697
4285
JM Aggressive Hybrid Fund - Direct Plan - IDCW
24-JUN-25
76.2123
4286
JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
24-JUN-25
99.4405
4287
JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units
27-JAN-25
131.1823
4288
JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
24-JUN-25
34.9755
4289
JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units
27-JAN-25
116.1562
4290
JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW
24-JUN-25
33.6364
4291
JM Aggressive Hybrid Fund - Regular Plan - Bonus
27-JAN-25
116.1580
4292
JM Aggressive Hybrid Fund - Regular Plan - Growth
24-JUN-25
121.1232
4293
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
116.1562
4294
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
88.4057
4295
JM Aggressive Hybrid Fund - Regular Plan - IDCW
24-JUN-25
33.8770
4296
JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
24-JUN-25
87.7027
4297
JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units
27-JAN-25
116.1562
4298
JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
24-JUN-25
31.3031
4299
JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units
24-JUN-25
17.8294
4300
JM Arbitrage Fund - Direct Plan - Annual IDCW
24-JUN-25
15.7964
4301
JM Arbitrage Fund - Direct Plan - Bonus
24-JUN-25
18.5766
4302
JM Arbitrage Fund - Direct Plan - Growth
24-JUN-25
34.7120
4303
JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units
27-JAN-25
33.8717
4304
JM Arbitrage Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
16.0542
4305
JM Arbitrage Fund - Direct Plan - IDCW
24-JUN-25
16.3575
4306
JM Arbitrage Fund - Direct Plan - Monthly IDCW
24-JUN-25
14.0169
4307
JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units
27-JAN-25
33.8816
4308
JM Arbitrage Fund - Direct Plan - Quarterly IDCW
24-JUN-25
16.4945
4309
JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units
27-JAN-25
32.1060
4310
JM Arbitrage Fund - Regular Plan - Annual IDCW
24-JUN-25
14.3813
4311
JM Arbitrage Fund - Regular Plan - Bonus
24-JUN-25
17.6967
4312
JM Arbitrage Fund - Regular Plan - Growth
24-JUN-25
32.5517
4313
JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
32.1609
4314
JM Arbitrage Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
14.4857
4315
JM Arbitrage Fund - Regular Plan - IDCW
24-JUN-25
15.1085
4316
JM Arbitrage Fund - Regular Plan - Monthly IDCW
24-JUN-25
12.7981
4317
JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units
27-JAN-25
32.1609
4318
JM Arbitrage Fund - Regular Plan - Quarterly IDCW
24-JUN-25
14.7004
4319
JM Dynamic Bond Fund - Direct Plan - Bonus
27-JAN-25
42.4963
4320
JM Dynamic Bond Fund - Direct Plan - Daily IDCW
24-JUN-25
10.1032
4321
JM Dynamic Bond Fund - Direct Plan - Growth
24-JUN-25
44.6002
4322
JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units
27-JAN-25
42.9228
4323
JM Dynamic Bond Fund - Direct Plan - IDCW
24-JUN-25
44.8398
4324
JM Dynamic Bond Fund - Direct Plan - Monthly IDCW
24-JUN-25
45.1848
4325
JM Dynamic Bond Fund - Direct Plan - Weekly IDCW
24-JUN-25
10.4841
4326
JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units
27-JAN-25
40.0725
4327
JM Dynamic Bond Fund - Regular Plan - Daily IDCW
24-JUN-25
10.0722
4328
JM Dynamic Bond Fund - Regular Plan - Growth
24-JUN-25
41.8122
4329
JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
40.4031
4330
JM Dynamic Bond Fund - Regular Plan - IDCW
24-JUN-25
41.9434
4331
JM Dynamic Bond Fund - Regular Plan - Monthly IDCW
24-JUN-25
42.1425
4332
JM Dynamic Bond Fund - Regular Plan - Weekly IDCW
24-JUN-25
10.4731
4333
JM Flexi Cap Fund - Direct Plan - Growth
24-JUN-25
110.0471
4334
JM Flexi Cap Fund - Direct Plan - IDCW
24-JUN-25
100.0274
4335
JM Flexi Cap Fund - Regular Plan - Growth
24-JUN-25
96.8000
4336
JM Flexi Cap Fund - Regular Plan - IDCW
24-JUN-25
74.5918
4337
JM Focused Fund - Direct Plan - Growth
24-JUN-25
22.7710
4338
JM Focused Fund - Direct Plan - IDCW
24-JUN-25
22.3162
4339
JM Focused Fund - Regular Plan - Growth
24-JUN-25
19.5336
4340
JM Focused Fund - Regular Plan - IDCW
24-JUN-25
19.5328
4341
JM Large Cap Fund - Direct Plan - Annual IDCW
24-JUN-25
71.8882
4342
JM Large Cap Fund - Direct Plan - Growth
24-JUN-25
174.5207
4343
JM Large Cap Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
71.3857
4344
JM Large Cap Fund - Direct Plan - IDCW
24-JUN-25
70.0680
4345
JM Large Cap Fund - Direct Plan - Monthly IDCW
24-JUN-25
71.2368
4346
JM Large Cap Fund - Direct Plan - Quarterly IDCW
24-JUN-25
71.9010
4347
JM Large Cap Fund - Regular Plan - Annual IDCW
24-JUN-25
30.4802
4348
JM Large Cap Fund - Regular Plan - Growth
24-JUN-25
152.6893
4349
JM Large Cap Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
25.0305
4350
JM Large Cap Fund - Regular Plan - IDCW
24-JUN-25
29.6406
4351
JM Large Cap Fund - Regular Plan - Monthly IDCW
24-JUN-25
23.7250
4352
JM Large Cap Fund - Regular Plan - Quarterly IDCW
24-JUN-25
34.4578
4353
JM Liquid Fund - Direct Plan - Bonus
27-JAN-25
22.4898
4354
JM Liquid Fund - Direct Plan - Daily IDCW
24-JUN-25
10.4302
4355
JM Liquid Fund - Direct Plan - Growth
24-JUN-25
71.9456
4356
JM Liquid Fund - Direct Plan - Quarterly IDCW
24-JUN-25
40.8464
4357
JM Liquid Fund - Direct Plan - Weekly IDCW
24-JUN-25
11.0060
4358
JM Liquid Fund - Regular Plan - Bonus
24-JUN-25
22.7937
4359
JM Liquid Fund - Regular Plan - Daily IDCW
24-JUN-25
10.4302
4360
JM Liquid Fund - Regular Plan - Growth
24-JUN-25
71.1850
4361
JM Liquid Fund - Regular Plan - Quarterly IDCW
24-JUN-25
40.2914
4362
JM Liquid Fund - Regular Plan - Weekly IDCW
24-JUN-25
11.0035
4363
JM Liquid Fund - Super Institutional - Growth
24-JUN-25
40.9229
4364
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth
24-JUN-25
41.4437
4365
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth
24-JUN-25
41.4437
4366
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth
27-MAR-25
41.4437
4367
JM Low Duration Fund - Direct Plan - Bonus Principal Units
24-JUN-25
22.9429
4368
JM Low Duration Fund - Direct Plan - Daily IDCW
24-JUN-25
10.8500
4369
JM Low Duration Fund - Direct Plan - Fortnightly IDCW
24-JUN-25
11.1341
4370
JM Low Duration Fund - Direct Plan - Growth
24-JUN-25
38.1044
4371
JM Low Duration Fund - Direct Plan - Weekly IDCW
24-JUN-25
11.4500
4372
JM Low Duration Fund - Regular Plan - Bonus Principal Units
24-JUN-25
22.3481
4373
JM Low Duration Fund - Regular Plan - Daily IDCW
24-JUN-25
10.8200
4374
JM Low Duration Fund - Regular Plan - Fortnightly IDCW
24-JUN-25
11.0932
4375
JM Low Duration Fund - Regular Plan - Growth
24-JUN-25
37.0938
4376
JM Low Duration Fund - Regular Plan - Weekly IDCW
24-JUN-25
11.4100
4377
JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units
27-JAN-25
28.5560
4378
JM Medium to Long Duration Fund - Direct Plan - Growth
24-JUN-25
69.6627
4379
JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
24-JUN-25
24.6158
4380
JM Medium to Long Duration Fund - Regular Plan - Bonus
24-JUN-25
25.5811
4381
JM Medium to Long Duration Fund - Regular Plan - Growth
24-JUN-25
62.5259
4382
JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
24-JUN-25
21.2591
4383
JM Midcap Fund - Direct Plan - Growth
24-JUN-25
19.7199
4384
JM Midcap Fund - Direct Plan - IDCW
24-JUN-25
19.7197
4385
JM Midcap Fund - Regular Plan - Growth
24-JUN-25
18.8176
4386
JM Midcap Fund - Regular Plan - IDCW
24-JUN-25
18.8176
4387
JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan
24-JUN-25
1321.1941
4388
JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan
24-JUN-25
1073.9936
4389
JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan
24-JUN-25
1312.7572
4390
JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan
24-JUN-25
1073.9936
4391
JM Overnight Fund - Direct Plan - Daily IDCW
24-JUN-25
1000.0000
4392
JM Overnight Fund - Direct Plan - Growth
24-JUN-25
1312.7375
4393
JM Overnight Fund - Direct Plan - Weekly IDCW
24-JUN-25
1000.0000
4394
JM Overnight Fund - Regular Plan - Daily IDCW
24-JUN-25
1000.0000
4395
JM Overnight Fund - Regular Plan - Growth
24-JUN-25
1307.6572
4396
JM Overnight Fund - Regular Plan - Weekly IDCW
24-JUN-25
1000.0000
4397
JM Short Duration Fund - Direct Plan - Growth
24-JUN-25
12.3448
4398
JM Short Duration Fund - Direct Plan - IDCW
24-JUN-25
12.3451
4399
JM Short Duration Fund - Regular Plan - Growth
24-JUN-25
12.0659
4400
JM Short Duration Fund - Regular Plan - IDCW
24-JUN-25
12.0665
4401
JM Small Cap Fund - Direct Plan - Growth
24-JUN-25
10.1735
4402
JM Small Cap Fund - Direct Plan - IDCW
24-JUN-25
10.1737
4403
JM Small Cap Fund - Regular Plan - Growth
24-JUN-25
9.9977
4404
JM Small Cap Fund - Regular Plan - IDCW
24-JUN-25
9.9977
4405
JM Tax Gain Fund - Direct Plan - Growth
24-JUN-25
54.3922
4406
JM Tax Gain Fund - Direct Plan - IDCW
24-JUN-25
53.0511
4407
JM Tax Gain Fund - Regular Plan - Growth
24-JUN-25
47.6700
4408
JM Tax Gain Fund - Regular Plan - IDCW
24-JUN-25
47.6693
4409
JM Value Fund - Direct Plan - Growth
24-JUN-25
109.3652
4410
JM Value Fund - Direct Plan - IDCW
24-JUN-25
74.5148
4411
JM Value Fund - Regular Plan - Growth
24-JUN-25
97.4804
4412
JM Value Fund - Regular Plan - IDCW
24-JUN-25
68.0694
4413
Kotak BSE Housing Index Fund - Direct Plan - Growth
24-JUN-25
13.7740
4414
Kotak BSE Housing Index Fund - Direct Plan - IDCW
24-JUN-25
13.7730
4415
Kotak BSE Housing Index Fund - Regular Plan - Growth
24-JUN-25
13.6360
4416
Kotak BSE Housing Index Fund - Regular Plan - IDCW
24-JUN-25
13.6360
4417
Kotak BSE PSU Index Fund - Direct Plan - Growth
24-JUN-25
8.7690
4418
Kotak BSE PSU Index Fund - Direct Plan - IDCW
24-JUN-25
8.7690
4419
Kotak BSE PSU Index Fund - Regular Plan - Growth
24-JUN-25
8.7180
4420
Kotak BSE PSU Index Fund - Regular Plan - IDCW
24-JUN-25
8.7180
4421
Kotak BSE Sensex ETF
24-JUN-25
88.9189
4422
Kotak BSE Sensex Index Fund - Direct Plan - Growth
24-JUN-25
10.8460
4423
Kotak BSE Sensex Index Fund - Direct Plan - IDCW
24-JUN-25
10.8460
4424
Kotak BSE Sensex Index Fund - Regular Plan - Growth
24-JUN-25
10.8390
4425
Kotak BSE Sensex Index Fund - Regular Plan - IDCW
24-JUN-25
10.8390
4426
Kotak Balanced Advantage Fund - Direct Plan - Growth
24-JUN-25
22.2500
4427
Kotak Balanced Advantage Fund - Direct Plan - IDCW
24-JUN-25
22.2510
4428
Kotak Balanced Advantage Fund - Regular Plan - Growth
24-JUN-25
20.5240
4429
Kotak Balanced Advantage Fund - Regular Plan - IDCW
24-JUN-25
20.5240
4430
Kotak Banking & Financial Services Fund - Direct Plan - Growth
24-JUN-25
16.0320
4431
Kotak Banking & Financial Services Fund - Direct Plan - IDCW
24-JUN-25
16.0310
4432
Kotak Banking & Financial Services Fund - Regular Plan - Growth
24-JUN-25
15.4510
4433
Kotak Banking & Financial Services Fund - Regular Plan - IDCW
24-JUN-25
15.4500
4434
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
24-JUN-25
68.3903
4435
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.2576
4436
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
24-JUN-25
65.6433
4437
Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
24-JUN-25
12.3328
4438
Kotak Bluechip Fund - Direct Plan - Growth
24-JUN-25
654.7730
4439
Kotak Bluechip Fund - Direct Plan - IDCW
24-JUN-25
86.5960
4440
Kotak Bluechip Fund - Regular Plan - Growth
24-JUN-25
569.6710
4441
Kotak Bluechip Fund - Regular Plan - IDCW
24-JUN-25
73.5350
4442
Kotak Bond Fund - Direct Plan - Growth
24-JUN-25
86.4540
4443
Kotak Bond Fund - Direct Plan - Standard IDCW
24-JUN-25
28.7747
4444
Kotak Bond Fund - Regular Plan - Growth
24-JUN-25
77.0081
4445
Kotak Bond Fund - Regular Plan - Standard IDCW
24-JUN-25
47.1805
4446
Kotak Bond Short Term Fund - Direct Plan - Growth
24-JUN-25
57.6006
4447
Kotak Bond Short Term Fund - Direct Plan - Standard IDCW
24-JUN-25
16.2983
4448
Kotak Bond Short Term Fund - Regular Plan - Growth
24-JUN-25
52.3392
4449
Kotak Bond Short Term Fund - Regular Plan - Standard IDCW
24-JUN-25
12.3935
4450
Kotak Business Cycle Fund - Direct Plan - Growth
24-JUN-25
16.6610
4451
Kotak Business Cycle Fund - Direct Plan - IDCW
24-JUN-25
16.6600
4452
Kotak Business Cycle Fund - Regular Plan - Growth
24-JUN-25
15.9610
4453
Kotak Business Cycle Fund - Regular Plan - IDCW
24-JUN-25
15.9610
4454
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
24-JUN-25
10.3643
4455
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - IDCW
24-JUN-25
10.3643
4456
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
24-JUN-25
10.3570
4457
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - IDCW
24-JUN-25
10.3570
4458
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
24-JUN-25
10.7652
4459
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
24-JUN-25
10.7639
4460
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
24-JUN-25
10.7475
4461
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
24-JUN-25
10.7474
4462
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
24-JUN-25
10.2475
4463
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW
24-JUN-25
10.2477
4464
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
24-JUN-25
10.2403
4465
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
24-JUN-25
10.2403
4466
Kotak Consumption Fund - Direct Plan - Growth
24-JUN-25
13.6370
4467
Kotak Consumption Fund - Direct Plan - IDCW
24-JUN-25
13.6360
4468
Kotak Consumption Fund - Regular Plan - Growth
24-JUN-25
13.2860
4469
Kotak Consumption Fund - Regular Plan - IDCW
24-JUN-25
13.2840
4470
Kotak Corporate Bond Fund - Direct Plan - Growth
24-JUN-25
3956.2278
4471
Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW
24-JUN-25
1073.6999
4472
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
24-JUN-25
3789.2513
4473
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW
24-JUN-25
1234.3912
4474
Kotak Credit Risk Fund - Direct Plan - Growth
24-JUN-25
33.1435
4475
Kotak Credit Risk Fund - Direct Plan - Standard IDCW
24-JUN-25
24.8939
4476
Kotak Credit Risk Fund - Regular Plan - Growth
24-JUN-25
29.4694
4477
Kotak Credit Risk Fund - Regular Plan - Standard IDCW
24-JUN-25
12.8159
4478
Kotak Debt Hybrid Fund - Direct Plan - Growth
24-JUN-25
67.3503
4479
Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW
24-JUN-25
14.1567
4480
Kotak Debt Hybrid Fund - Regular Plan - Growth
24-JUN-25
58.3706
4481
Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW
24-JUN-25
12.9652
4482
Kotak Dynamic Bond Fund - Direct Plan - Growth
24-JUN-25
40.8389
4483
Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW
24-JUN-25
14.3326
4484
Kotak Dynamic Bond Fund - Regular Plan - Growth
24-JUN-25
37.4424
4485
Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW
24-JUN-25
14.1062
4486
Kotak ELSS Tax Saver Fund - Direct Plan - Growth
24-JUN-25
134.3880
4487
Kotak ELSS Tax Saver Fund - Direct Plan - IDCW
24-JUN-25
56.2940
4488
Kotak ELSS Tax Saver Fund - Regular Plan - Growth
24-JUN-25
114.8190
4489
Kotak ELSS Tax Saver Fund - Regular Plan - IDCW
24-JUN-25
42.9700
4490
Kotak ESG Opportunities Fund - Direct Plan - Growth
24-JUN-25
18.1940
4491
Kotak ESG Opportunities Fund - Direct Plan - IDCW
24-JUN-25
18.1940
4492
Kotak ESG Opportunities Fund - Regular Plan - Growth
24-JUN-25
16.9010
4493
Kotak ESG Opportunities Fund - Regular Plan - IDCW
24-JUN-25
16.9010
4494
Kotak Emerging Equity Fund - Direct Plan - Growth
24-JUN-25
155.0550
4495
Kotak Emerging Equity Fund - Direct Plan - IDCW
24-JUN-25
92.3800
4496
Kotak Emerging Equity Fund - Regular Plan - Growth
24-JUN-25
134.0470
4497
Kotak Emerging Equity Fund - Regular Plan - IDCW
24-JUN-25
73.6220
4498
Kotak Energy Opportunities Fund - Direct Plan - Growth
24-JUN-25
10.2240
4499
Kotak Energy Opportunities Fund - Direct Plan - IDCW
24-JUN-25
10.2240
4500
Kotak Energy Opportunities Fund - Regular Plan - Growth
24-JUN-25
10.1980
4501
Kotak Energy Opportunities Fund - Regular Plan - IDCW
24-JUN-25
10.1980
4502
Kotak Equity Arbitrage Fund - Direct Plan - Growth
24-JUN-25
39.9869
4503
Kotak Equity Arbitrage Fund - Direct Plan - Monthly IDCW
24-JUN-25
11.1827
4504
Kotak Equity Arbitrage Fund - Regular Plan - Growth
24-JUN-25
37.4249
4505
Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.7018
4506
Kotak Equity Hybrid Fund - Direct Plan - Growth
24-JUN-25
72.4460
4507
Kotak Equity Hybrid Fund - Direct Plan - IDCW
24-JUN-25
44.4110
4508
Kotak Equity Hybrid Fund - Regular Plan - Growth
24-JUN-25
61.7390
4509
Kotak Equity Hybrid Fund - Regular Plan - IDCW
24-JUN-25
36.2840
4510
Kotak Equity Opportunities Fund - Direct Plan - Growth
24-JUN-25
386.8630
4511
Kotak Equity Opportunities Fund - Direct Plan - IDCW
24-JUN-25
68.2650
4512
Kotak Equity Opportunities Fund - Regular Plan - Growth
24-JUN-25
337.2370
4513
Kotak Equity Opportunities Fund - Regular Plan - IDCW
24-JUN-25
58.8350
4514
Kotak Equity Savings Fund - Direct Plan - Growth
24-JUN-25
28.4574
4515
Kotak Equity Savings Fund - Direct Plan - Monthly IDCW
24-JUN-25
20.4296
4516
Kotak Equity Savings Fund - Regular Plan - Growth
24-JUN-25
25.9267
4517
Kotak Equity Savings Fund - Regular Plan - Monthly IDCW
24-JUN-25
18.9825
4518
Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth
24-JUN-25
12.6789
4519
Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW
24-JUN-25
12.6789
4520
Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth
24-JUN-25
12.5327
4521
Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW
24-JUN-25
12.5327
4522
Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth
24-JUN-25
12.0422
4523
Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW
24-JUN-25
12.0423
4524
Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth
24-JUN-25
12.0116
4525
Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW
24-JUN-25
12.0120
4526
Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth
24-JUN-25
12.6448
4527
Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW
24-JUN-25
12.6436
4528
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth
24-JUN-25
12.6346
4529
Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW
24-JUN-25
12.6345
4530
Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth
24-JUN-25
11.9733
4531
Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW
24-JUN-25
11.9733
4532
Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth
24-JUN-25
11.9297
4533
Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW
24-JUN-25
11.9297
4534
Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth
24-JUN-25
11.9878
4535
Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW
24-JUN-25
11.9873
4536
Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth
24-JUN-25
11.9026
4537
Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW
24-JUN-25
11.9026
4538
Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth
24-JUN-25
11.8300
4539
Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth
24-JUN-25
11.7629
4540
Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW
24-JUN-25
11.7626
4541
Kotak Flexi Cap Fund - Direct Plan - Growth
24-JUN-25
95.8550
4542
Kotak Flexi Cap Fund - Direct Plan - IDCW
24-JUN-25
58.5390
4543
Kotak Flexi Cap Fund - Regular Plan - Growth
24-JUN-25
85.1370
4544
Kotak Flexi Cap Fund - Regular Plan - IDCW
24-JUN-25
51.4100
4545
Kotak Floating Rate Fund - Direct Plan - Growth
24-JUN-25
1551.9758
4546
Kotak Floating Rate Fund - Direct Plan - Standard IDCW
24-JUN-25
1352.0075
4547
Kotak Floating Rate Fund - Regular Plan - Growth
24-JUN-25
1516.2735
4548
Kotak Floating Rate Fund - Regular Plan - Standard IDCW
24-JUN-25
1351.3244
4549
Kotak Focused Equity Fund - Direct Plan - Growth
24-JUN-25
27.3840
4550
Kotak Focused Equity Fund - Direct Plan - IDCW
24-JUN-25
27.3860
4551
Kotak Focused Equity Fund - Regular Plan - Growth
24-JUN-25
24.9390
4552
Kotak Focused Equity Fund - Regular Plan - IDCW
24-JUN-25
24.9390
4553
Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth
24-JUN-25
111.4442
4554
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth
24-JUN-25
98.1053
4555
Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW
24-JUN-25
11.9628
4556
Kotak Gilt Investment Plan - Direct Plan - Growth
24-JUN-25
108.8073
4557
Kotak Gilt Investment Plan - Direct Plan - IDCW
24-JUN-25
24.2646
4558
Kotak Gilt Investment Plan - Regular Plan - Growth
24-JUN-25
95.8930
4559
Kotak Gilt Investment Plan - Regular Plan - IDCW
24-JUN-25
18.7378
4560
Kotak Global Emerging Market Fund - Direct Plan - Growth
23-JUN-25
26.9930
4561
Kotak Global Emerging Market Fund - Direct Plan - IDCW
23-JUN-25
27.1070
4562
Kotak Global Emerging Market Fund - Regular Plan - Growth
23-JUN-25
24.9000
4563
Kotak Global Emerging Market Fund - Regular Plan - IDCW
23-JUN-25
24.9020
4564
Kotak Global Innovation Fund of Fund - Direct Plan - Growth
23-JUN-25
11.0420
4565
Kotak Global Innovation Fund of Fund - Direct Plan - IDCW
23-JUN-25
11.0407
4566
Kotak Global Innovation Fund of Fund - Regular Plan - Growth
23-JUN-25
10.5340
4567
Kotak Global Innovation Fund of Fund - Regular Plan - IDCW
23-JUN-25
10.5343
4568
Kotak Gold ETF
24-JUN-25
81.4268
4569
Kotak Gold Fund - Direct Plan - Growth
24-JUN-25
39.5572
4570
Kotak Gold Fund - Direct Plan - IDCW
24-JUN-25
39.5569
4571
Kotak Gold Fund - Regular Plan - Growth
24-JUN-25
37.5569
4572
Kotak Gold Fund - Regular Plan - IDCW
24-JUN-25
37.5569
4573
Kotak Healthcare Fund - Direct Plan - Growth
24-JUN-25
13.4420
4574
Kotak Healthcare Fund - Direct Plan - IDCW
24-JUN-25
13.4410
4575
Kotak Healthcare Fund - Regular Plan - Growth
24-JUN-25
13.1050
4576
Kotak Healthcare Fund - Regular Plan - IDCW
24-JUN-25
13.1100
4577
Kotak Income Plus Arbitrage FOF - Direct Plan - Growth
24-JUN-25
12.3723
4578
Kotak Income Plus Arbitrage FOF - Direct Plan - IDCW
24-JUN-25
12.3725
4579
Kotak Income Plus Arbitrage FOF - Regular Plan - Growth
24-JUN-25
12.3377
4580
Kotak Income Plus Arbitrage FOF - Regular Plan - IDCW
24-JUN-25
12.3375
4581
Kotak India EQ Contra Fund - Direct Plan - Growth
24-JUN-25
175.0910
4582
Kotak India EQ Contra Fund - Direct Plan - IDCW
24-JUN-25
62.3060
4583
Kotak India EQ Contra Fund - Regular Plan - Growth
24-JUN-25
148.5950
4584
Kotak India EQ Contra Fund - Regular Plan - IDCW
24-JUN-25
51.2200
4585
Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth
24-JUN-25
76.5920
4586
Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW
24-JUN-25
75.7160
4587
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth
24-JUN-25
64.9630
4588
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW
24-JUN-25
51.9560
4589
Kotak International REIT FOF - Direct Plan - Growth
23-JUN-25
10.6375
4590
Kotak International REIT FOF - Direct Plan - IDCW
23-JUN-25
10.6374
4591
Kotak International REIT FOF - Regular Plan - Growth
23-JUN-25
10.2146
4592
Kotak International REIT FOF - Regular Plan - IDCW
23-JUN-25
10.2147
4593
Kotak Liquid Fund - Direct Plan - Daily IDCW
24-JUN-25
1222.8100
4594
Kotak Liquid Fund - Direct Plan - Growth
24-JUN-25
5322.8862
4595
Kotak Liquid Fund - Regular Plan - Daily IDCW
24-JUN-25
1222.8100
4596
Kotak Liquid Fund - Regular Plan - Growth
24-JUN-25
5273.0133
4597
Kotak Long Duration Fund - Direct Plan - Growth
24-JUN-25
11.0731
4598
Kotak Long Duration Fund - Direct Plan - IDCW
24-JUN-25
11.0738
4599
Kotak Long Duration Fund - Regular Plan - Growth
24-JUN-25
11.0328
4600
Kotak Long Duration Fund - Regular Plan - IDCW
24-JUN-25
11.0329
4601
Kotak Low Duration Fund - Direct Plan - Growth
24-JUN-25
3649.7595
4602
Kotak Low Duration Fund - Direct Plan - Standard IDCW
24-JUN-25
1550.9777
4603
Kotak Low Duration Fund - Standard - Regular Plan - Growth
24-JUN-25
3347.3910
4604
Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW
24-JUN-25
1275.9300
4605
Kotak MNC Fund - Direct Plan - Growth
24-JUN-25
10.0220
4606
Kotak MNC Fund - Direct Plan - IDCW
24-JUN-25
10.0220
4607
Kotak MNC Fund - Regular Plan - Growth
24-JUN-25
9.9260
4608
Kotak MNC Fund - Regular Plan - IDCW
24-JUN-25
9.9250
4609
Kotak MSCI India ETF
24-JUN-25
29.6750
4610
Kotak Manufacture in India Fund - Direct Plan - Growth
24-JUN-25
19.3950
4611
Kotak Manufacture in India Fund - Direct Plan - IDCW
24-JUN-25
19.3950
4612
Kotak Manufacture in India Fund - Regular Plan - Growth
24-JUN-25
18.3890
4613
Kotak Manufacture in India Fund - Regular Plan - IDCW
24-JUN-25
18.3890
4614
Kotak Medium Term Fund - Direct Plan - Growth
24-JUN-25
25.3242
4615
Kotak Medium Term Fund - Direct Plan - Standard IDCW
24-JUN-25
25.3265
4616
Kotak Medium Term Fund - Regular Plan - Growth
24-JUN-25
22.7875
4617
Kotak Medium Term Fund - Regular Plan - Standard IDCW
24-JUN-25
13.9866
4618
Kotak Money Market Fund - Direct Plan - Growth
24-JUN-25
4539.1815
4619
Kotak Money Market Fund - Direct Plan - Monthly IDCW
24-JUN-25
1217.9733
4620
Kotak Money Market Fund - Regular Plan - Growth
24-JUN-25
4497.6304
4621
Kotak Money Market Fund - Regular Plan - Monthly IDCW
24-JUN-25
1055.4988
4622
Kotak Multi Asset Allocation Fund - Direct Plan - Growth
24-JUN-25
13.4180
4623
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW
24-JUN-25
13.4170
4624
Kotak Multi Asset Allocation Fund - Regular Plan - Growth
24-JUN-25
13.0860
4625
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
24-JUN-25
13.0860
4626
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth
23-JUN-25
250.1700
4627
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW
23-JUN-25
245.6690
4628
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth
23-JUN-25
232.5610
4629
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW
23-JUN-25
226.3760
4630
Kotak Multicap Fund - Direct Plan - Growth
24-JUN-25
19.7600
4631
Kotak Multicap Fund - Direct Plan - IDCW
24-JUN-25
19.7590
4632
Kotak Multicap Fund - Regular Plan - Growth
24-JUN-25
18.6930
4633
Kotak Multicap Fund - Regular Plan - IDCW
24-JUN-25
18.6930
4634
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
23-JUN-25
19.1739
4635
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
23-JUN-25
18.8491
4636
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth
24-JUN-25
10.6238
4637
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
24-JUN-25
10.6238
4638
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth
24-JUN-25
10.5542
4639
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
24-JUN-25
10.5542
4640
Kotak NIFTY India Consumption ETF
24-JUN-25
118.4894
4641
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - Growth
24-JUN-25
10.1670
4642
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - IDCW
24-JUN-25
10.1670
4643
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth
24-JUN-25
10.1140
4644
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - IDCW
24-JUN-25
10.1140
4645
Kotak Nifty 100 Equal Weight ETF
24-JUN-25
32.6110
4646
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
24-JUN-25
10.3800
4647
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW
24-JUN-25
10.3790
4648
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
24-JUN-25
10.3540
4649
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW
24-JUN-25
10.3540
4650
Kotak Nifty 100 Low Volatility 30 ETF
24-JUN-25
20.5487
4651
Kotak Nifty 1D Rate Liquid ETF
24-JUN-25
1056.2086
4652
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
24-JUN-25
15.0430
4653
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
24-JUN-25
15.0430
4654
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
24-JUN-25
14.8930
4655
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
24-JUN-25
14.8930
4656
Kotak Nifty 50 ETF
24-JUN-25
273.8561
4657
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
24-JUN-25
10.6760
4658
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
24-JUN-25
10.6760
4659
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
24-JUN-25
10.6490
4660
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
24-JUN-25
10.6490
4661
Kotak Nifty 50 Index Fund - Direct Plan - Growth
24-JUN-25
16.4160
4662
Kotak Nifty 50 Index Fund - Direct Plan - IDCW
24-JUN-25
16.4130
4663
Kotak Nifty 50 Index Fund - Regular Plan - Growth
24-JUN-25
16.2080
4664
Kotak Nifty 50 Index Fund - Regular Plan - IDCW
24-JUN-25
16.2070
4665
Kotak Nifty 50 Value 20 ETF
24-JUN-25
148.2121
4666
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth
24-JUN-25
10.9441
4667
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW
24-JUN-25
10.9456
4668
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth
24-JUN-25
10.9238
4669
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
24-JUN-25
10.9219
4670
Kotak Nifty Alpha 50 ETF
24-JUN-25
50.9705
4671
Kotak Nifty Bank ETF
24-JUN-25
580.7584
4672
Kotak Nifty Commodities Index Fund - Direct Plan - Growth
24-JUN-25
10.8710
4673
Kotak Nifty Commodities Index Fund - Direct Plan - IDCW
24-JUN-25
10.8710
4674
Kotak Nifty Commodities Index Fund - Regular Plan - Growth
24-JUN-25
10.8630
4675
Kotak Nifty Commodities Index Fund - Regular Plan - IDCW
24-JUN-25
10.8630
4676
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
24-JUN-25
15.7100
4677
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW
24-JUN-25
15.7100
4678
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth
24-JUN-25
15.5470
4679
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW
24-JUN-25
15.5480
4680
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
24-JUN-25
11.8757
4681
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW
24-JUN-25
11.8758
4682
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
24-JUN-25
11.8254
4683
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW
24-JUN-25
11.8253
4684
Kotak Nifty IT ETF
24-JUN-25
41.5727
4685
Kotak Nifty India Tourism Index Fund - Direct Plan - Growth
24-JUN-25
9.7790
4686
Kotak Nifty India Tourism Index Fund - Direct Plan - IDCW
24-JUN-25
9.7790
4687
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth
24-JUN-25
9.7330
4688
Kotak Nifty India Tourism Index Fund - Regular Plan - IDCW
24-JUN-25
9.7330
4689
Kotak Nifty MNC ETF
24-JUN-25
28.7979
4690
Kotak Nifty Midcap 150 ETF
24-JUN-25
21.7460
4691
Kotak Nifty Midcap 150 Index Fund - Direct Plan - Growth
24-JUN-25
11.0510
4692
Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW
24-JUN-25
11.0500
4693
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth
24-JUN-25
11.0360
4694
Kotak Nifty Midcap 150 Index Fund - Regular Plan - IDCW
24-JUN-25
11.0360
4695
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
24-JUN-25
9.5330
4696
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
24-JUN-25
9.5330
4697
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
24-JUN-25
9.4890
4698
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
24-JUN-25
9.4890
4699
Kotak Nifty Midcap 50 ETF
24-JUN-25
168.2781
4700
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth
24-JUN-25
19.5733
4701
Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW
24-JUN-25
19.5730
4702
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
24-JUN-25
19.1465
4703
Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW
24-JUN-25
19.1470
4704
Kotak Nifty PSU Bank ETF
24-JUN-25
694.3976
4705
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
24-JUN-25
12.3693
4706
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
24-JUN-25
12.3687
4707
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth
24-JUN-25
12.3050
4708
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
24-JUN-25
12.3053
4709
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth
24-JUN-25
12.9102
4710
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
24-JUN-25
12.9089
4711
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth
24-JUN-25
12.8360
4712
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
24-JUN-25
12.8400
4713
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
24-JUN-25
12.0590
4714
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW
24-JUN-25
11.6366
4715
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth
24-JUN-25
11.9962
4716
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW
24-JUN-25
11.9964
4717
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth
24-JUN-25
12.4706
4718
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW
24-JUN-25
12.1041
4719
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth
24-JUN-25
12.3996
4720
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW
24-JUN-25
12.3996
4721
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth
24-JUN-25
12.4815
4722
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW
24-JUN-25
12.4816
4723
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth
24-JUN-25
12.4161
4724
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW
24-JUN-25
12.4121
4725
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - Growth
24-JUN-25
11.1360
4726
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
24-JUN-25
11.1360
4727
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth
24-JUN-25
11.1130
4728
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
24-JUN-25
11.1130
4729
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
24-JUN-25
20.8140
4730
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
24-JUN-25
20.8260
4731
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
24-JUN-25
20.5220
4732
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
24-JUN-25
20.5220
4733
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
24-JUN-25
10.2980
4734
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - IDCW
24-JUN-25
10.2980
4735
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth
24-JUN-25
10.2870
4736
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - IDCW
24-JUN-25
10.2870
4737
Kotak Overnight Fund - Direct Plan - Daily IDCW
24-JUN-25
1003.6055
4738
Kotak Overnight Fund - Direct Plan - Growth
24-JUN-25
1380.2576
4739
Kotak Overnight Fund - Regular Plan - Daily IDCW
24-JUN-25
1004.7568
4740
Kotak Overnight Fund - Regular Plan - Growth
24-JUN-25
1372.1137
4741
Kotak Pioneer Fund - Direct Plan - Growth
23-JUN-25
33.4440
4742
Kotak Pioneer Fund - Direct Plan - IDCW
23-JUN-25
33.4390
4743
Kotak Pioneer Fund - Regular Plan - Growth
23-JUN-25
30.5810
4744
Kotak Pioneer Fund - Regular Plan - IDCW
23-JUN-25
30.5940
4745
Kotak Quant Fund - Direct Plan - Growth
24-JUN-25
14.6410
4746
Kotak Quant Fund - Direct Plan - IDCW
24-JUN-25
14.6410
4747
Kotak Quant Fund - Regular Plan - Growth
24-JUN-25
14.5690
4748
Kotak Quant Fund - Regular Plan - IDCW
24-JUN-25
14.4580
4749
Kotak Savings Fund - Direct Plan - Growth
24-JUN-25
44.9076
4750
Kotak Savings Fund - Direct Plan - Monthly IDCW
24-JUN-25
19.3628
4751
Kotak Savings Fund - Regular Plan - Growth
24-JUN-25
42.8712
4752
Kotak Savings Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.7320
4753
Kotak Silver ETF
24-JUN-25
103.8584
4754
Kotak Silver ETF Fund of Fund - Direct Plan - Growth
24-JUN-25
14.3619
4755
Kotak Silver ETF Fund of Fund - Regular Plan - Growth
24-JUN-25
14.2158
4756
Kotak Small Cap Fund - Direct Plan - Growth
24-JUN-25
306.5160
4757
Kotak Small Cap Fund - Direct Plan - IDCW
24-JUN-25
134.6310
4758
Kotak Small Cap Fund - Regular Plan - Growth
24-JUN-25
261.4310
4759
Kotak Small Cap Fund - Regular Plan - IDCW
24-JUN-25
114.0540
4760
Kotak Special Opportunities Fund - Direct Plan - Growth
24-JUN-25
9.6560
4761
Kotak Special Opportunities Fund - Direct Plan - IDCW
24-JUN-25
9.6570
4762
Kotak Special Opportunities Fund - Regular Plan - Growth
24-JUN-25
9.5240
4763
Kotak Special Opportunities Fund - Regular Plan - IDCW
24-JUN-25
9.5240
4764
Kotak Technology Fund - Direct Plan - Growth
23-JUN-25
11.9570
4765
Kotak Technology Fund - Direct Plan - IDCW
23-JUN-25
11.9570
4766
Kotak Technology Fund - Regular Plan - Growth
23-JUN-25
11.7340
4767
Kotak Technology Fund - Regular Plan - IDCW
23-JUN-25
11.7350
4768
Kotak Transportation and Logistics Fund - Direct Plan - Growth
24-JUN-25
10.3820
4769
Kotak Transportation and Logistics Fund - Direct Plan - IDCW
24-JUN-25
10.3820
4770
Kotak Transportation and Logistics Fund - Regular Plan - Growth
24-JUN-25
10.2960
4771
Kotak Transportation and Logistics Fund - Regular Plan - IDCW
24-JUN-25
10.2960
4772
Kotak Unclaimed IDCW Stable Scheme
31-MAR-24
10.0066
4773
Kotak Unclaimed IDCW Transitory Scheme
31-MAR-24
14.4543
4774
Kotak Unclaimed Redemption Stable Scheme
31-MAR-24
10.0073
4775
Kotak Unclaimed Redemption Transitory Scheme
31-MAR-24
14.5268
4776
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth
24-JUN-25
223.9515
4777
LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW
24-JUN-25
21.8151
4778
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth
24-JUN-25
197.4091
4779
LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW
24-JUN-25
16.3948
4780
LIC MF Arbitrage Fund - Direct Plan - Growth
24-JUN-25
14.4257
4781
LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW
24-JUN-25
13.1152
4782
LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW
24-JUN-25
13.5560
4783
LIC MF Arbitrage Fund - Regular Plan - Growth
24-JUN-25
13.8020
4784
LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW
24-JUN-25
13.4846
4785
LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW
24-JUN-25
13.3987
4786
LIC MF BSE Sensex ETF
24-JUN-25
914.5754
4787
LIC MF BSE Sensex Index Fund - Direct Plan - Growth
24-JUN-25
164.3001
4788
LIC MF BSE Sensex Index Fund - Direct Plan - IDCW
24-JUN-25
55.0845
4789
LIC MF BSE Sensex Index Fund - Regular Plan - Growth
24-JUN-25
153.1856
4790
LIC MF BSE Sensex Index Fund - Regular Plan - IDCW
24-JUN-25
52.5054
4791
LIC MF Balanced Advantage Fund - Direct Plan - Growth
24-JUN-25
14.7100
4792
LIC MF Balanced Advantage Fund - Direct Plan - IDCW
24-JUN-25
13.1614
4793
LIC MF Balanced Advantage Fund - Regular Plan - Growth
24-JUN-25
13.8383
4794
LIC MF Balanced Advantage Fund - Regular Plan - IDCW
24-JUN-25
12.5427
4795
LIC MF Banking And Financial Services Fund - Direct Plan - Growth
24-JUN-25
23.7239
4796
LIC MF Banking And Financial Services Fund - Direct Plan - IDCW
24-JUN-25
23.5666
4797
LIC MF Banking And Financial Services Fund - Regular Plan - Growth
24-JUN-25
21.0379
4798
LIC MF Banking And Financial Services Fund - Regular Plan - IDCW
24-JUN-25
21.0342
4799
LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW
24-JUN-25
14.2582
4800
LIC MF Banking and PSU Fund - Direct Plan - Growth
24-JUN-25
37.6928
4801
LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW
24-JUN-25
14.1956
4802
LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW
24-JUN-25
10.0441
4803
LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW
24-JUN-25
11.2435
4804
LIC MF Banking and PSU Fund - Regular Plan - Growth
24-JUN-25
34.9531
4805
LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW
24-JUN-25
13.0816
4806
LIC MF Banking and PSU Fund - Regular Plan - Weekly IDCW
24-JUN-25
10.3736
4807
LIC MF Childrens Fund - Direct Plan - Growth
24-JUN-25
35.9357
4808
LIC MF Childrens Fund - Regular Plan - Growth
24-JUN-25
32.2556
4809
LIC MF Conservative Hybrid Fund - Direct Plan - Growth
24-JUN-25
90.9266
4810
LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW
24-JUN-25
13.6082
4811
LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
24-JUN-25
18.1922
4812
LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW
24-JUN-25
14.6466
4813
LIC MF Conservative Hybrid Fund - Regular Plan - Growth
24-JUN-25
82.0203
4814
LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW
24-JUN-25
13.2242
4815
LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
24-JUN-25
14.4073
4816
LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW
24-JUN-25
12.3133
4817
LIC MF Dividend Yield Fund - Direct Plan - Growth
24-JUN-25
33.3091
4818
LIC MF Dividend Yield Fund - Direct Plan - IDCW
24-JUN-25
33.2962
4819
LIC MF Dividend Yield Fund - Regular Plan - Growth
24-JUN-25
30.7643
4820
LIC MF Dividend Yield Fund - Regular Plan - IDCW
24-JUN-25
30.7638
4821
LIC MF ELSS Tax Saver - Direct Plan - Growth
24-JUN-25
174.5540
4822
LIC MF ELSS Tax Saver - Direct Plan - IDCW
24-JUN-25
38.5501
4823
LIC MF ELSS Tax Saver - Regular Plan - Growth
24-JUN-25
153.0231
4824
LIC MF ELSS Tax Saver - Regular Plan - IDCW
24-JUN-25
32.0343
4825
LIC MF Equity Savings Fund - Direct Plan - Growth
24-JUN-25
31.1422
4826
LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW
24-JUN-25
21.0349
4827
LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW
24-JUN-25
17.3486
4828
LIC MF Equity Savings Fund - Regular Plan - Growth
24-JUN-25
27.6195
4829
LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW
24-JUN-25
21.7604
4830
LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW
24-JUN-25
20.5734
4831
LIC MF Flexi Cap Fund - Direct Plan - Growth
24-JUN-25
104.7932
4832
LIC MF Flexi Cap Fund - Direct Plan - IDCW
24-JUN-25
35.2674
4833
LIC MF Flexi Cap Fund - Regular Plan - Growth
24-JUN-25
95.1841
4834
LIC MF Flexi Cap Fund - Regular Plan - IDCW
24-JUN-25
30.0365
4835
LIC MF Focused Fund - Direct Plan - Growth
24-JUN-25
24.0454
4836
LIC MF Focused Fund - Direct Plan - IDCW
24-JUN-25
24.0260
4837
LIC MF Focused Fund - Regular Plan - Growth
24-JUN-25
21.9026
4838
LIC MF Focused Fund - Regular Plan - IDCW
24-JUN-25
21.9024
4839
LIC MF Gilt Fund - Direct Plan - Growth
24-JUN-25
65.6025
4840
LIC MF Gilt Fund - Direct Plan - IDCW
24-JUN-25
18.9022
4841
LIC MF Gilt Fund - PF Plan - Growth
24-JUN-25
34.3930
4842
LIC MF Gilt Fund - PF Plan - IDCW
24-JUN-25
22.2558
4843
LIC MF Gilt Fund - Regular Plan - Growth
24-JUN-25
59.5484
4844
LIC MF Gilt Fund - Regular Plan - IDCW
24-JUN-25
17.1648
4845
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth
24-JUN-25
26.8192
4846
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth
24-JUN-25
25.4451
4847
LIC MF Gold Exchange Traded Fund
24-JUN-25
8804.0346
4848
LIC MF Healthcare Fund - Direct Plan - Growth
24-JUN-25
30.9134
4849
LIC MF Healthcare Fund - Direct Plan - IDCW
24-JUN-25
30.9063
4850
LIC MF Healthcare Fund - Regular Plan - Growth
24-JUN-25
28.3444
4851
LIC MF Healthcare Fund - Regular Plan - IDCW
24-JUN-25
28.3448
4852
LIC MF Infrastructure Fund - Direct Plan - Growth
24-JUN-25
56.7417
4853
LIC MF Infrastructure Fund - Direct Plan - IDCW
24-JUN-25
55.7156
4854
LIC MF Infrastructure Fund - Regular Plan - Growth
24-JUN-25
49.7098
4855
LIC MF Infrastructure Fund - Regular Plan - IDCW
24-JUN-25
49.7111
4856
LIC MF Large Cap Fund - Direct Plan - Growth
24-JUN-25
63.7239
4857
LIC MF Large Cap Fund - Direct Plan - IDCW
24-JUN-25
40.1304
4858
LIC MF Large Cap Fund - Regular Plan - Growth
24-JUN-25
56.1062
4859
LIC MF Large Cap Fund - Regular Plan - IDCW
24-JUN-25
33.8846
4860
LIC MF Large and Mid Cap Fund - Direct Plan - Growth
24-JUN-25
44.7178
4861
LIC MF Large and Mid Cap Fund - Direct Plan - IDCW
24-JUN-25
35.4804
4862
LIC MF Large and Mid Cap Fund - Regular Plan - Growth
24-JUN-25
38.8974
4863
LIC MF Large and Mid Cap Fund - Regular Plan - IDCW
24-JUN-25
31.4933
4864
LIC MF Liquid Fund - Direct Plan - Growth
24-JUN-25
4782.9143
4865
LIC MF Liquid Fund - Direct Plan - IDCW
24-JUN-25
1034.6038
4866
LIC MF Liquid Fund - Direct Plan - Monthly IDCW
24-JUN-25
1161.0386
4867
LIC MF Liquid Fund - Direct Plan - Weekly IDCW
24-JUN-25
1037.0577
4868
LIC MF Liquid Fund - Regular Plan - Growth
24-JUN-25
4716.1126
4869
LIC MF Liquid Fund - Regular Plan - IDCW
24-JUN-25
1000.1751
4870
LIC MF Liquid Fund - Regular Plan - Monthly IDCW
24-JUN-25
1142.5363
4871
LIC MF Liquid Fund - Regular Plan - Weekly IDCW
24-JUN-25
1002.6057
4872
LIC MF Low Duration Fund - Direct Plan - Daily IDCW
24-JUN-25
10.0500
4873
LIC MF Low Duration Fund - Direct Plan - Growth
24-JUN-25
42.8990
4874
LIC MF Low Duration Fund - Direct Plan - Monthly IDCW
24-JUN-25
22.4044
4875
LIC MF Low Duration Fund - Direct Plan - Weekly IDCW
24-JUN-25
14.9435
4876
LIC MF Low Duration Fund - Regular Plan - Daily IDCW
24-JUN-25
10.7180
4877
LIC MF Low Duration Fund - Regular Plan - Growth
24-JUN-25
39.5704
4878
LIC MF Low Duration Fund - Regular Plan - Monthly IDCW
24-JUN-25
13.6449
4879
LIC MF Low Duration Fund - Regular Plan - Weekly IDCW
24-JUN-25
13.5866
4880
LIC MF Manufacturing Fund - Direct Plan - Growth
24-JUN-25
9.8808
4881
LIC MF Manufacturing Fund - Direct Plan - IDCW
24-JUN-25
9.8808
4882
LIC MF Manufacturing Fund - Regular Plan - Growth
24-JUN-25
9.7598
4883
LIC MF Manufacturing Fund - Regular Plan - IDCW
24-JUN-25
9.7598
4884
LIC MF Medium to Long Duration Fund - Direct Plan - Annual IDCW
24-JUN-25
18.9553
4885
LIC MF Medium to Long Duration Fund - Direct Plan - Growth
24-JUN-25
78.4548
4886
LIC MF Medium to Long Duration Fund - Direct Plan - IDCW
24-JUN-25
18.9553
4887
LIC MF Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
24-JUN-25
18.9554
4888
LIC MF Medium to Long Duration Fund - Regular Plan - Annual IDCW
24-JUN-25
15.9607
4889
LIC MF Medium to Long Duration Fund - Regular Plan - Growth
24-JUN-25
72.8156
4890
LIC MF Medium to Long Duration Fund - Regular Plan - IDCW
24-JUN-25
15.9608
4891
LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
24-JUN-25
15.9608
4892
LIC MF Mid Cap Fund - Direct Plan - Growth
24-JUN-25
32.8440
4893
LIC MF Mid Cap Fund - Direct Plan - IDCW
24-JUN-25
30.8630
4894
LIC MF Mid Cap Fund - Regular Plan - Growth
24-JUN-25
29.3967
4895
LIC MF Mid Cap Fund - Regular Plan - IDCW
24-JUN-25
27.5894
4896
LIC MF Money Market Fund - Direct Plan - Growth
24-JUN-25
1204.6779
4897
LIC MF Money Market Fund - Direct Plan - IDCW
24-JUN-25
1204.6779
4898
LIC MF Money Market Fund - Regular Plan - Growth
24-JUN-25
1190.0737
4899
LIC MF Money Market Fund - Regular Plan - IDCW
24-JUN-25
1190.0737
4900
LIC MF Multi Asset Allocation Fund - Direct Plan - Growth
24-JUN-25
11.2040
4901
LIC MF Multi Asset Allocation Fund - Direct Plan - IDCW
24-JUN-25
11.2040
4902
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth
24-JUN-25
11.1337
4903
LIC MF Multi Asset Allocation Fund - Regular Plan - IDCW
24-JUN-25
11.1337
4904
LIC MF Multi Cap Fund - Direct Plan - Growth
24-JUN-25
17.5956
4905
LIC MF Multi Cap Fund - Direct Plan - IDCW
24-JUN-25
17.5956
4906
LIC MF Multi Cap Fund - Regular Plan - Growth
24-JUN-25
16.8374
4907
LIC MF Multi Cap Fund - Regular Plan - IDCW
24-JUN-25
16.8374
4908
LIC MF Nifty 100 ETF
24-JUN-25
277.8752
4909
LIC MF Nifty 50 ETF
24-JUN-25
277.1105
4910
LIC MF Nifty 50 Index Fund - Direct Plan - Growth
24-JUN-25
148.8347
4911
LIC MF Nifty 50 Index Fund - Direct Plan - IDCW
24-JUN-25
54.8426
4912
LIC MF Nifty 50 Index Fund - Regular Plan - Growth
24-JUN-25
138.1071
4913
LIC MF Nifty 50 Index Fund - Regular Plan - IDCW
24-JUN-25
50.9474
4914
LIC MF Nifty 8-13 Year G-Sec ETF
24-JUN-25
28.4055
4915
LIC MF Nifty Midcap 100 ETF
24-JUN-25
58.7513
4916
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth
24-JUN-25
54.7360
4917
LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW
24-JUN-25
54.7360
4918
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth
24-JUN-25
49.9132
4919
LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW
24-JUN-25
49.9132
4920
LIC MF Overnight Fund - Direct Plan - Daily IDCW
24-JUN-25
1072.5528
4921
LIC MF Overnight Fund - Direct Plan - Growth
24-JUN-25
1341.1241
4922
LIC MF Overnight Fund - Direct Plan - Periodic IDCW
24-JUN-25
1341.0984
4923
LIC MF Overnight Fund - Direct Plan - Weekly IDCW
24-JUN-25
1044.9707
4924
LIC MF Overnight Fund - Regular Plan - Daily IDCW
12-AUG-24
1108.0007
4925
LIC MF Overnight Fund - Regular Plan - Growth
24-JUN-25
1330.8927
4926
LIC MF Overnight Fund - Regular Plan - Periodic IDCW
24-JUN-25
1177.0914
4927
LIC MF Overnight Fund - Regular Plan - Weekly IDCW
24-JUN-25
1171.0179
4928
LIC MF Short Duration Fund - Direct Plan - Growth
24-JUN-25
15.6156
4929
LIC MF Short Duration Fund - Direct Plan - IDCW
24-JUN-25
15.6156
4930
LIC MF Short Duration Fund - Direct Plan - Monthly IDCW
24-JUN-25
15.6140
4931
LIC MF Short Duration Fund - Direct Plan - Weekly IDCW
24-JUN-25
15.6135
4932
LIC MF Short Duration Fund - Regular Plan - Growth
24-JUN-25
14.6218
4933
LIC MF Short Duration Fund - Regular Plan - IDCW
24-JUN-25
14.6218
4934
LIC MF Short Duration Fund - Regular Plan - Monthly IDCW
24-JUN-25
14.6222
4935
LIC MF Short Duration Fund - Regular Plan - Weekly IDCW
24-JUN-25
12.8122
4936
LIC MF Small Cap Fund - Direct Plan - Growth
24-JUN-25
33.3810
4937
LIC MF Small Cap Fund - Direct Plan - IDCW
24-JUN-25
33.3759
4938
LIC MF Small Cap Fund - Regular Plan - Growth
24-JUN-25
29.8542
4939
LIC MF Small Cap Fund - Regular Plan - IDCW
24-JUN-25
29.8539
4940
LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-JUN-25
1102.1317
4941
LIC MF Ultra Short Duration Fund - Direct Plan - Growth
24-JUN-25
1349.8912
4942
LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW
24-JUN-25
1349.7428
4943
LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW
24-JUN-25
1103.0269
4944
LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW
24-JUN-25
1093.4116
4945
LIC MF Ultra Short Duration Fund - Regular Plan - Growth
24-JUN-25
1321.2291
4946
LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW
24-JUN-25
1321.4374
4947
LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW
24-JUN-25
1031.2219
4948
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years
24-JUN-25
10.0000
4949
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years
24-JUN-25
16.0964
4950
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years
24-JUN-25
10.0000
4951
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years
24-JUN-25
16.1067
4952
LIC MF Unit Linked Insurance Scheme
24-JUN-25
37.2060
4953
LIC MF Unit Linked Insurance Scheme - Direct Plan
24-JUN-25
41.3386
4954
LIC MF Value Fund - Direct Plan - Growth
24-JUN-25
25.4179
4955
LIC MF Value Fund - Direct Plan - IDCW
24-JUN-25
25.3985
4956
LIC MF Value Fund - Regular Plan - Growth
24-JUN-25
23.6421
4957
LIC MF Value Fund - Regular Plan - IDCW
24-JUN-25
23.6422
4958
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth
24-JUN-25
30.0847
4959
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW
24-JUN-25
22.3490
4960
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
24-JUN-25
27.0272
4961
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
24-JUN-25
19.6182
4962
Mahindra Manulife Arbitrage Fund - Direct Plan - Growth
24-JUN-25
12.8194
4963
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW
24-JUN-25
12.8194
4964
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
24-JUN-25
12.3187
4965
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
24-JUN-25
12.3187
4966
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
24-JUN-25
9.3430
4967
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW
24-JUN-25
9.3430
4968
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
24-JUN-25
9.0146
4969
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
24-JUN-25
9.0146
4970
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
24-JUN-25
15.3326
4971
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
24-JUN-25
13.0735
4972
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
24-JUN-25
14.4081
4973
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
24-JUN-25
12.1786
4974
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
24-JUN-25
14.9726
4975
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW
24-JUN-25
13.8295
4976
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth
24-JUN-25
14.5095
4977
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
24-JUN-25
13.3724
4978
Mahindra Manulife Consumption Fund - Direct Plan - Growth
24-JUN-25
24.7572
4979
Mahindra Manulife Consumption Fund - Direct Plan - IDCW
24-JUN-25
19.1282
4980
Mahindra Manulife Consumption Fund - Regular Plan - Growth
24-JUN-25
22.1128
4981
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
24-JUN-25
16.6685
4982
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Discretionary IDCW
24-JUN-25
12.5776
4983
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
24-JUN-25
15.4705
4984
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW
24-JUN-25
11.4082
4985
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Discretionary IDCW
24-JUN-25
11.5021
4986
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
24-JUN-25
14.3289
4987
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
24-JUN-25
10.4048
4988
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth
24-JUN-25
33.3451
4989
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW
24-JUN-25
22.5648
4990
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth
24-JUN-25
28.4577
4991
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
24-JUN-25
18.4379
4992
Mahindra Manulife Equity Savings Fund - Direct Plan - Growth
24-JUN-25
23.7085
4993
Mahindra Manulife Equity Savings Fund - Direct Plan - IDCW
24-JUN-25
17.0035
4994
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
24-JUN-25
20.3373
4995
Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW
24-JUN-25
13.9921
4996
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
24-JUN-25
17.3385
4997
Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW
24-JUN-25
15.0006
4998
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth
24-JUN-25
16.1534
4999
Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW
24-JUN-25
13.8460
5000
Mahindra Manulife Focused Fund - Direct Plan - Growth
24-JUN-25
28.8901
5001
Mahindra Manulife Focused Fund - Direct Plan - IDCW
24-JUN-25
21.1682
5002
Mahindra Manulife Focused Fund - Regular Plan - Growth
24-JUN-25
26.4797
5003
Mahindra Manulife Focused Fund - Regular Plan - IDCW
24-JUN-25
19.1048
5004
Mahindra Manulife Large Cap Fund - Direct Plan - Growth
24-JUN-25
25.8860
5005
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
24-JUN-25
19.5947
5006
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
24-JUN-25
23.0981
5007
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
24-JUN-25
16.9862
5008
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - Growth
24-JUN-25
29.7944
5009
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - IDCW
24-JUN-25
23.1492
5010
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - Growth
24-JUN-25
27.0647
5011
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - IDCW
24-JUN-25
20.6381
5012
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
24-JUN-25
1204.2807
5013
Mahindra Manulife Liquid Fund - Direct Plan - Growth
24-JUN-25
1715.7094
5014
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
24-JUN-25
1003.8212
5015
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
24-JUN-25
1001.0440
5016
Mahindra Manulife Liquid Fund - Regular Plan - Growth
24-JUN-25
1697.5255
5017
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
24-JUN-25
1010.2295
5018
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
24-JUN-25
1180.3555
5019
Mahindra Manulife Low Duration Fund - Direct Plan - Growth
24-JUN-25
1754.1530
5020
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
24-JUN-25
1137.9340
5021
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
24-JUN-25
1030.7609
5022
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
24-JUN-25
1007.3092
5023
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
24-JUN-25
1635.5606
5024
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
24-JUN-25
1117.7552
5025
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
24-JUN-25
1053.1067
5026
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
24-JUN-25
9.6837
5027
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW
24-JUN-25
9.6837
5028
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
24-JUN-25
9.5285
5029
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
24-JUN-25
9.5285
5030
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth
24-JUN-25
37.1239
5031
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
24-JUN-25
29.6550
5032
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
24-JUN-25
32.8348
5033
Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW
24-JUN-25
25.6086
5034
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth
24-JUN-25
12.1158
5035
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW
24-JUN-25
11.8412
5036
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth
24-JUN-25
11.8630
5037
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
24-JUN-25
11.5897
5038
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth
24-JUN-25
40.7989
5039
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
24-JUN-25
30.7203
5040
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
24-JUN-25
35.1914
5041
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
24-JUN-25
25.5408
5042
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
24-JUN-25
1342.5315
5043
Mahindra Manulife Overnight Fund - Direct Plan - Growth
24-JUN-25
1339.2429
5044
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
24-JUN-25
1180.5997
5045
Mahindra Manulife Overnight Fund - Regular Plan - Growth
24-JUN-25
1331.2448
5046
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years
24-JUN-25
1000.0000
5047
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years
24-JUN-25
1228.1731
5048
Mahindra Manulife Short Duration Fund - Direct Plan - Growth
24-JUN-25
13.3245
5049
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW
24-JUN-25
11.8712
5050
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
24-JUN-25
12.7782
5051
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
24-JUN-25
11.3427
5052
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
24-JUN-25
19.7293
5053
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
24-JUN-25
19.7293
5054
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
24-JUN-25
18.9271
5055
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
24-JUN-25
18.9271
5056
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-JUN-25
1171.1964
5057
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth
24-JUN-25
1409.1228
5058
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW
24-JUN-25
1005.4384
5059
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
24-JUN-25
1088.1053
5060
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
24-JUN-25
1375.8143
5061
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
24-JUN-25
1005.1612
5062
Mahindra Manulife Value Fund - Direct Plan - Growth
24-JUN-25
11.3464
5063
Mahindra Manulife Value Fund - Direct Plan - IDCW
24-JUN-25
11.3464
5064
Mahindra Manulife Value Fund - Regular Plan - Growth
24-JUN-25
11.2820
5065
Mahindra Manulife Value Fund - Regular Plan - IDCW
24-JUN-25
11.2820
5066
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
24-JUN-25
37.2260
5067
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
24-JUN-25
21.0790
5068
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
24-JUN-25
31.9370
5069
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
24-JUN-25
17.3500
5070
Mirae Asset Arbitrage Fund - Direct Plan - Growth
24-JUN-25
13.4900
5071
Mirae Asset Arbitrage Fund - Direct Plan - IDCW
24-JUN-25
13.4720
5072
Mirae Asset Arbitrage Fund - Regular Plan - Growth
24-JUN-25
13.0050
5073
Mirae Asset Arbitrage Fund - Regular Plan - IDCW
24-JUN-25
13.0050
5074
Mirae Asset BSE 200 Equal Weight ETF
24-JUN-25
12.9540
5075
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
24-JUN-25
11.1260
5076
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW
24-JUN-25
11.1240
5077
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
24-JUN-25
11.1070
5078
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
24-JUN-25
11.1070
5079
Mirae Asset BSE Select IPO ETF
24-JUN-25
48.1259
5080
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth
24-JUN-25
11.8120
5081
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW
24-JUN-25
11.8110
5082
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
24-JUN-25
11.8120
5083
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
24-JUN-25
11.7930
5084
Mirae Asset BSE Sensex ETF
24-JUN-25
83.5469
5085
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
24-JUN-25
14.6090
5086
Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW
24-JUN-25
14.6000
5087
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth
24-JUN-25
14.0280
5088
Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW
24-JUN-25
14.0250
5089
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth
24-JUN-25
22.1240
5090
Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW
24-JUN-25
22.0360
5091
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth
24-JUN-25
20.5970
5092
Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW
24-JUN-25
20.6230
5093
Mirae Asset Banking and PSU Fund - Direct Plan - Growth
24-JUN-25
13.2882
5094
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW
24-JUN-25
13.2836
5095
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
24-JUN-25
12.9984
5096
Mirae Asset Banking and PSU Fund - Regular Plan - IDCW
24-JUN-25
12.9994
5097
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth
24-JUN-25
12.8408
5098
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW
24-JUN-25
12.8377
5099
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth
24-JUN-25
12.7412
5100
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW
24-JUN-25
12.7421
5101
Mirae Asset Corporate Bond Fund - Direct Plan - Growth
24-JUN-25
13.0491
5102
Mirae Asset Corporate Bond Fund - Direct Plan - IDCW
24-JUN-25
13.0462
5103
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
24-JUN-25
12.8047
5104
Mirae Asset Corporate Bond Fund - Regular Plan - IDCW
24-JUN-25
12.8047
5105
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth
24-JUN-25
17.7066
5106
Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW
24-JUN-25
17.6919
5107
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth
24-JUN-25
16.1986
5108
Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW
24-JUN-25
16.1989
5109
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
24-JUN-25
54.8760
5110
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
24-JUN-25
30.0560
5111
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
24-JUN-25
48.5380
5112
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
24-JUN-25
25.5610
5113
Mirae Asset Equity Allocator Fund of Fund - Direct Plan - Growth
24-JUN-25
24.9100
5114
Mirae Asset Equity Allocator Fund of Fund - Direct Plan - IDCW
24-JUN-25
24.9290
5115
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth
24-JUN-25
24.8170
5116
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW
24-JUN-25
24.8210
5117
Mirae Asset Equity Savings Fund - Direct Plan - Growth
24-JUN-25
21.5510
5118
Mirae Asset Equity Savings Fund - Direct Plan - IDCW
24-JUN-25
14.0100
5119
Mirae Asset Equity Savings Fund - Regular Plan - Growth
24-JUN-25
20.1420
5120
Mirae Asset Equity Savings Fund - Regular Plan - IDCW
24-JUN-25
12.9590
5121
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
24-JUN-25
16.1280
5122
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
24-JUN-25
16.0810
5123
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
24-JUN-25
15.5750
5124
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
24-JUN-25
15.5810
5125
Mirae Asset Focused Fund - Direct Plan - Growth
24-JUN-25
27.6770
5126
Mirae Asset Focused Fund - Direct Plan - IDCW
24-JUN-25
25.4590
5127
Mirae Asset Focused Fund - Regular Plan - Growth
24-JUN-25
25.4600
5128
Mirae Asset Focused Fund - Regular Plan - IDCW
24-JUN-25
23.4060
5129
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Direct Plan - Growth
23-JUN-25
9.6570
5130
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
23-JUN-25
9.5360
5131
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth
23-JUN-25
21.4310
5132
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
23-JUN-25
21.3290
5133
Mirae Asset Gold ETF
24-JUN-25
94.9143
5134
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
24-JUN-25
12.4010
5135
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW
24-JUN-25
12.4010
5136
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
24-JUN-25
12.3660
5137
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
24-JUN-25
12.3580
5138
Mirae Asset Great Consumer Fund - Direct Plan - Growth
24-JUN-25
108.4140
5139
Mirae Asset Great Consumer Fund - Direct Plan - IDCW
24-JUN-25
65.0950
5140
Mirae Asset Great Consumer Fund - Regular Plan - Growth
24-JUN-25
91.0500
5141
Mirae Asset Great Consumer Fund - Regular Plan - IDCW
24-JUN-25
25.5090
5142
Mirae Asset Hang Seng TECH ETF
24-JUN-25
19.4347
5143
Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth
24-JUN-25
11.3150
5144
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth
24-JUN-25
11.1340
5145
Mirae Asset Health Care Fund - Direct Plan - Growth
24-JUN-25
41.5350
5146
Mirae Asset Health Care Fund - Direct Plan - IDCW
24-JUN-25
27.2880
5147
Mirae Asset Health Care Fund - Regular Plan - Growth
24-JUN-25
37.2910
5148
Mirae Asset Health Care Fund - Regular Plan - IDCW
24-JUN-25
23.9410
5149
Mirae Asset Large Cap Fund - Direct Plan - Growth
24-JUN-25
126.0980
5150
Mirae Asset Large Cap Fund - Direct Plan - IDCW
24-JUN-25
71.3730
5151
Mirae Asset Large Cap Fund - Regular Plan - Growth
24-JUN-25
111.9420
5152
Mirae Asset Large Cap Fund - Regular Plan - IDCW
24-JUN-25
31.0970
5153
Mirae Asset Large and Mid Cap Fund - Direct Plan - Growth
24-JUN-25
167.4800
5154
Mirae Asset Large and Mid Cap Fund - Direct Plan - IDCW
24-JUN-25
84.6120
5155
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth
24-JUN-25
148.9110
5156
Mirae Asset Large and Mid Cap Fund - Regular Plan - IDCW
24-JUN-25
49.3600
5157
Mirae Asset Liquid Fund - Direct Plan - Daily IDCW
24-JUN-25
1075.8332
5158
Mirae Asset Liquid Fund - Direct Plan - Growth
24-JUN-25
2782.9461
5159
Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW
24-JUN-25
1134.6543
5160
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
24-JUN-25
1217.4220
5161
Mirae Asset Liquid Fund - Regular Plan - Daily IDCW
24-JUN-25
1066.4347
5162
Mirae Asset Liquid Fund - Regular Plan - Growth
24-JUN-25
2735.6683
5163
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
24-JUN-25
1152.3028
5164
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
24-JUN-25
1153.6814
5165
Mirae Asset Long Duration Fund - Direct Plan - Growth
24-JUN-25
10.3572
5166
Mirae Asset Long Duration Fund - Direct Plan - IDCW
24-JUN-25
10.3554
5167
Mirae Asset Long Duration Fund - Regular Plan - Growth
24-JUN-25
10.3218
5168
Mirae Asset Long Duration Fund - Regular Plan - IDCW
24-JUN-25
10.3217
5169
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
24-JUN-25
1208.9337
5170
Mirae Asset Low Duration Fund - Direct Plan - Growth
24-JUN-25
2461.2927
5171
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
24-JUN-25
1159.5809
5172
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
24-JUN-25
1023.3496
5173
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
24-JUN-25
1455.9942
5174
Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW
24-JUN-25
1005.1646
5175
Mirae Asset Low Duration Fund - Regular Savings Plan - Growth
24-JUN-25
2261.5209
5176
Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW
24-JUN-25
1092.2391
5177
Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW
24-JUN-25
1021.9689
5178
Mirae Asset Low Duration Fund - Regular Savings Plan - Weekly IDCW
24-JUN-25
1107.7447
5179
Mirae Asset Midcap Fund - Direct Plan - Growth
24-JUN-25
38.5980
5180
Mirae Asset Midcap Fund - Direct Plan - IDCW
24-JUN-25
27.5960
5181
Mirae Asset Midcap Fund - Regular Plan - Growth
24-JUN-25
35.7120
5182
Mirae Asset Midcap Fund - Regular Plan - IDCW
24-JUN-25
25.3730
5183
Mirae Asset Money Market Fund - Direct Plan - Growth
24-JUN-25
1279.6508
5184
Mirae Asset Money Market Fund - Direct Plan - IDCW
24-JUN-25
1277.5390
5185
Mirae Asset Money Market Fund - Regular Plan - Growth
24-JUN-25
1261.8492
5186
Mirae Asset Money Market Fund - Regular Plan - IDCW
24-JUN-25
1261.8384
5187
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
24-JUN-25
12.3160
5188
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
24-JUN-25
12.3150
5189
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
24-JUN-25
12.0410
5190
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
24-JUN-25
12.0390
5191
Mirae Asset Multicap Fund - Direct Plan - Growth
24-JUN-25
14.6150
5192
Mirae Asset Multicap Fund - Direct Plan - IDCW
24-JUN-25
14.6140
5193
Mirae Asset Multicap Fund - Regular Plan - Growth
24-JUN-25
14.2160
5194
Mirae Asset Multicap Fund - Regular Plan - IDCW
24-JUN-25
14.2050
5195
Mirae Asset NYSE FANG+ ETF
23-JUN-25
121.4869
5196
Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth
24-JUN-25
28.7510
5197
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth
24-JUN-25
28.2890
5198
Mirae Asset Nifty 100 ESG Sector Leaders ETF
24-JUN-25
42.4702
5199
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth
24-JUN-25
18.8550
5200
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW
24-JUN-25
18.8510
5201
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth
24-JUN-25
18.5530
5202
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW
24-JUN-25
18.5160
5203
Mirae Asset Nifty 100 Low Volatility 30 ETF
24-JUN-25
201.6909
5204
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
24-JUN-25
1038.1914
5205
Mirae Asset Nifty 1D Rate Liquid ETF - IDCW
24-JUN-25
1000.0000
5206
Mirae Asset Nifty 200 Alpha 30 ETF
24-JUN-25
25.4577
5207
Mirae Asset Nifty 50 ETF
24-JUN-25
268.5513
5208
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
24-JUN-25
10.3161
5209
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW
24-JUN-25
10.3163
5210
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
24-JUN-25
10.2722
5211
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
24-JUN-25
10.2715
5212
Mirae Asset Nifty 8-13 Year G-Sec ETF
24-JUN-25
29.2359
5213
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
24-JUN-25
12.1913
5214
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
24-JUN-25
12.1913
5215
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
24-JUN-25
12.1215
5216
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
24-JUN-25
12.1214
5217
Mirae Asset Nifty Bank ETF
24-JUN-25
569.7734
5218
Mirae Asset Nifty EV and New Age Automotive ETF
24-JUN-25
29.0256
5219
Mirae Asset Nifty Financial Services ETF
24-JUN-25
27.4584
5220
Mirae Asset Nifty IT ETF
24-JUN-25
39.7741
5221
Mirae Asset Nifty India Manufacturing ETF
24-JUN-25
144.6595
5222
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth
24-JUN-25
18.1330
5223
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW
24-JUN-25
18.1340
5224
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth
24-JUN-25
17.8920
5225
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW
24-JUN-25
17.9590
5226
Mirae Asset Nifty India New Age Consumption ETF - Hybrid Plan
24-JUN-25
11.6452
5227
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth
24-JUN-25
9.6010
5228
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW
24-JUN-25
9.6010
5229
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
24-JUN-25
9.5810
5230
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
24-JUN-25
9.5820
5231
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
24-JUN-25
10.2489
5232
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
24-JUN-25
10.2489
5233
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
24-JUN-25
10.2032
5234
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
24-JUN-25
10.2027
5235
Mirae Asset Nifty Metal ETF
24-JUN-25
9.3160
5236
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
24-JUN-25
50.6869
5237
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - Growth
24-JUN-25
10.2250
5238
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - IDCW
24-JUN-25
10.2240
5239
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - Growth
24-JUN-25
10.1650
5240
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - IDCW
24-JUN-25
10.1710
5241
Mirae Asset Nifty Midcap 150 ETF
24-JUN-25
21.8468
5242
Mirae Asset Nifty Next 50 ETF
24-JUN-25
687.6347
5243
Mirae Asset Nifty PSU Bank ETF
24-JUN-25
69.7059
5244
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth
24-JUN-25
12.3886
5245
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW
24-JUN-25
12.3891
5246
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
24-JUN-25
12.3239
5247
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
24-JUN-25
12.3245
5248
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
24-JUN-25
12.0962
5249
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW
24-JUN-25
12.0962
5250
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth
24-JUN-25
11.9959
5251
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
24-JUN-25
11.9961
5252
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
24-JUN-25
47.1996
5253
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
24-JUN-25
10.4880
5254
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
24-JUN-25
10.4870
5255
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
24-JUN-25
10.4200
5256
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
24-JUN-25
10.4230
5257
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
24-JUN-25
10.2407
5258
Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW
24-JUN-25
10.2405
5259
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
24-JUN-25
10.1925
5260
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
24-JUN-25
10.1921
5261
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
24-JUN-25
8.9310
5262
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW
24-JUN-25
8.9370
5263
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
24-JUN-25
8.9020
5264
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
24-JUN-25
8.8940
5265
Mirae Asset Nifty50 Equal Weight ETF
24-JUN-25
314.8403
5266
Mirae Asset Nifty500 Multicap 50:25:25 ETF
24-JUN-25
16.1678
5267
Mirae Asset Overnight Fund - Direct Plan - Daily IDCW
24-JUN-25
1000.0000
5268
Mirae Asset Overnight Fund - Direct Plan - Growth
24-JUN-25
1326.7614
5269
Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW
24-JUN-25
1000.0000
5270
Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW
24-JUN-25
1000.8568
5271
Mirae Asset Overnight Fund - Regular Plan - Daily IDCW
24-JUN-25
1000.0176
5272
Mirae Asset Overnight Fund - Regular Plan - Growth
24-JUN-25
1319.7407
5273
Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW
24-JUN-25
1000.0000
5274
Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW
24-JUN-25
1000.8399
5275
Mirae Asset S&P 500 Top 50 ETF
23-JUN-25
49.0419
5276
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth
24-JUN-25
19.4330
5277
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth
24-JUN-25
19.1350
5278
Mirae Asset Short Duration Fund - Direct Plan - Growth
24-JUN-25
16.7467
5279
Mirae Asset Short Duration Fund - Direct Plan - IDCW
24-JUN-25
16.7092
5280
Mirae Asset Short Duration Fund - Regular Plan - Growth
24-JUN-25
15.7916
5281
Mirae Asset Short Duration Fund - Regular Plan - IDCW
24-JUN-25
15.7950
5282
Mirae Asset Silver ETF
24-JUN-25
104.3576
5283
Mirae Asset Small Cap Fund - Direct Plan - Growth
24-JUN-25
11.1470
5284
Mirae Asset Small Cap Fund - Direct Plan - IDCW
24-JUN-25
11.1460
5285
Mirae Asset Small Cap Fund - Regular Plan - Growth
24-JUN-25
11.0720
5286
Mirae Asset Small Cap Fund - Regular Plan - IDCW
24-JUN-25
11.0820
5287
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth
24-JUN-25
1322.0408
5288
Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW
24-JUN-25
1321.8649
5289
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
24-JUN-25
1307.9724
5290
Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW
24-JUN-25
1307.5029
5291
Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth
24-JUN-25
12.6013
5292
Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth
24-JUN-25
12.5669
5293
Motilal Oswal Active Momentum Fund - Direct Plan - Growth
24-JUN-25
10.9935
5294
Motilal Oswal Active Momentum Fund - Direct Plan - IDCW
24-JUN-25
10.9935
5295
Motilal Oswal Active Momentum Fund - Regular Plan - Growth
24-JUN-25
10.9905
5296
Motilal Oswal Active Momentum Fund - Regular Plan - IDCW
24-JUN-25
10.9905
5297
Motilal Oswal Arbitrage Fund - Direct Plan - Growth
24-JUN-25
10.3888
5298
Motilal Oswal Arbitrage Fund - Direct Plan - IDCW
24-JUN-25
10.3888
5299
Motilal Oswal Arbitrage Fund - Regular Plan - Growth
24-JUN-25
10.3419
5300
Motilal Oswal Arbitrage Fund - Regular Plan - IDCW
24-JUN-25
10.3418
5301
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth
23-JUN-25
17.8779
5302
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth
23-JUN-25
17.4790
5303
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth
23-JUN-25
16.1012
5304
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth
23-JUN-25
15.7436
5305
Motilal Oswal BSE Enhanced Value ETF
24-JUN-25
102.6799
5306
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan - Growth
24-JUN-25
24.9348
5307
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth
24-JUN-25
24.4710
5308
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth
24-JUN-25
17.2355
5309
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth
24-JUN-25
16.8858
5310
Motilal Oswal BSE Healthcare ETF
24-JUN-25
43.5159
5311
Motilal Oswal BSE India Infrastructure ETF
24-JUN-25
59.7688
5312
Motilal Oswal BSE Low Volatility ETF
24-JUN-25
37.4544
5313
Motilal Oswal BSE Low Volatility Index Fund - Direct Plan - Growth
24-JUN-25
16.5578
5314
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth
24-JUN-25
16.2252
5315
Motilal Oswal BSE Quality ETF
24-JUN-25
195.4288
5316
Motilal Oswal BSE Quality Index Fund - Direct Plan - Growth
24-JUN-25
17.1509
5317
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth
24-JUN-25
16.8209
5318
Motilal Oswal Balance Advantage Fund - Direct Plan - Annual IDCW
24-JUN-25
14.4888
5319
Motilal Oswal Balance Advantage Fund - Direct Plan - Growth
24-JUN-25
21.2784
5320
Motilal Oswal Balance Advantage Fund - Direct Plan - Quarterly IDCW
24-JUN-25
12.9822
5321
Motilal Oswal Balance Advantage Fund - Regular Plan - Annual IDCW
24-JUN-25
13.7487
5322
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth
24-JUN-25
19.1746
5323
Motilal Oswal Balance Advantage Fund - Regular Plan - Quarterly IDCW
24-JUN-25
12.1696
5324
Motilal Oswal Business Cycle Fund - Direct Plan - Growth
24-JUN-25
12.4567
5325
Motilal Oswal Business Cycle Fund - Direct Plan - IDCW
24-JUN-25
12.4559
5326
Motilal Oswal Business Cycle Fund - Regular Plan - Growth
24-JUN-25
12.2960
5327
Motilal Oswal Business Cycle Fund - Regular Plan - IDCW
24-JUN-25
12.2961
5328
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan - Growth
23-JUN-25
13.4617
5329
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth
23-JUN-25
13.3674
5330
Motilal Oswal Digital India Fund - Direct Plan - Growth
24-JUN-25
10.1840
5331
Motilal Oswal Digital India Fund - Direct Plan - IDCW
24-JUN-25
10.1840
5332
Motilal Oswal Digital India Fund - Regular Plan - Growth
24-JUN-25
10.0861
5333
Motilal Oswal Digital India Fund - Regular Plan - IDCW
24-JUN-25
10.0861
5334
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth
24-JUN-25
59.2832
5335
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW
24-JUN-25
39.3948
5336
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth
24-JUN-25
51.7897
5337
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - IDCW
24-JUN-25
30.7222
5338
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth
24-JUN-25
68.4650
5339
Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW
24-JUN-25
36.4032
5340
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth
24-JUN-25
61.8173
5341
Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW
24-JUN-25
34.9018
5342
Motilal Oswal Focused Fund - Direct Plan - Growth
24-JUN-25
49.8469
5343
Motilal Oswal Focused Fund - Direct Plan - IDCW
24-JUN-25
22.0145
5344
Motilal Oswal Focused Fund - Regular Plan - Growth
24-JUN-25
42.6753
5345
Motilal Oswal Focused Fund - Regular Plan - IDCW
24-JUN-25
18.9288
5346
Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth
24-JUN-25
18.2621
5347
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth
24-JUN-25
18.0853
5348
Motilal Oswal Infrastructure Fund - Direct Plan - Growth
24-JUN-25
11.2436
5349
Motilal Oswal Infrastructure Fund - Direct Plan - IDCW
24-JUN-25
11.2436
5350
Motilal Oswal Infrastructure Fund - Regular Plan - Growth
24-JUN-25
11.2423
5351
Motilal Oswal Infrastructure Fund - Regular Plan - IDCW
24-JUN-25
11.2423
5352
Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth
24-JUN-25
12.3717
5353
Motilal Oswal Innovation Opportunities Fund - Direct Plan - IDCW
24-JUN-25
12.3717
5354
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth
24-JUN-25
12.3192
5355
Motilal Oswal Innovation Opportunities Fund - Regular Plan - IDCW
24-JUN-25
12.3192
5356
Motilal Oswal Large Cap Fund - Direct Plan - Growth
24-JUN-25
14.0308
5357
Motilal Oswal Large Cap Fund - Direct Plan - IDCW
24-JUN-25
13.2502
5358
Motilal Oswal Large Cap Fund - Regular Plan - Growth
24-JUN-25
13.7722
5359
Motilal Oswal Large Cap Fund - Regular Plan - IDCW
24-JUN-25
12.8538
5360
Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth
24-JUN-25
36.5646
5361
Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW
24-JUN-25
27.7838
5362
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth
24-JUN-25
33.5479
5363
Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW
24-JUN-25
25.6109
5364
Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW
24-JUN-25
10.0077
5365
Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW
24-JUN-25
10.0220
5366
Motilal Oswal Liquid Fund - Direct Plan - Growth
24-JUN-25
13.9246
5367
Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.0717
5368
Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW
24-JUN-25
10.1578
5369
Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW
24-JUN-25
10.0121
5370
Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW
24-JUN-25
10.0055
5371
Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW
24-JUN-25
10.0215
5372
Motilal Oswal Liquid Fund - Regular Plan - Growth
24-JUN-25
13.7885
5373
Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.0704
5374
Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW
24-JUN-25
10.1539
5375
Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW
24-JUN-25
10.0191
5376
Motilal Oswal Liquid Fund - Unclaimed IDCW - Greater than 3 years
24-JUN-25
10.0000
5377
Motilal Oswal Liquid Fund - Unclaimed IDCW - Upto 3 years
24-JUN-25
13.5600
5378
Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years
24-JUN-25
10.0000
5379
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
24-JUN-25
13.2901
5380
Motilal Oswal Manufacturing Fund - Direct Plan - Growth
24-JUN-25
11.3153
5381
Motilal Oswal Manufacturing Fund - Direct Plan - IDCW
24-JUN-25
11.3154
5382
Motilal Oswal Manufacturing Fund - Regular Plan - Growth
24-JUN-25
11.1787
5383
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
24-JUN-25
11.1785
5384
Motilal Oswal Mid Cap Fund - Direct Plan - Growth
24-JUN-25
117.3659
5385
Motilal Oswal Mid Cap Fund - Direct Plan - IDCW
24-JUN-25
51.4276
5386
Motilal Oswal Mid Cap Fund - Regular Plan - Growth
24-JUN-25
102.5320
5387
Motilal Oswal Mid Cap Fund - Regular Plan - IDCW
24-JUN-25
49.7803
5388
Motilal Oswal Multi Asset Fund - Direct Plan - Growth
24-JUN-25
12.8657
5389
Motilal Oswal Multi Asset Fund - Regular Plan - Growth
24-JUN-25
12.0507
5390
Motilal Oswal Multi Cap Fund - Direct Plan - Growth
24-JUN-25
13.6378
5391
Motilal Oswal Multi Cap Fund - Direct Plan - IDCW
24-JUN-25
13.6378
5392
Motilal Oswal Multi Cap Fund - Regular Plan - Growth
24-JUN-25
13.4428
5393
Motilal Oswal Multi Cap Fund - Regular Plan - IDCW
24-JUN-25
13.4428
5394
Motilal Oswal NASDAQ Q 50 ETF
23-JUN-25
73.2519
5395
Motilal Oswal Nasdaq 100 ETF - Growth
23-JUN-25
185.2154
5396
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth
24-JUN-25
38.8367
5397
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth
24-JUN-25
37.8579
5398
Motilal Oswal Nifty 200 Momentum 30 ETF
24-JUN-25
64.0930
5399
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
24-JUN-25
15.8142
5400
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
24-JUN-25
15.4601
5401
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
24-JUN-25
61.7645
5402
Motilal Oswal Nifty 50 ETF
24-JUN-25
258.4542
5403
Motilal Oswal Nifty 50 Equal Weight ETF
24-JUN-25
31.5203
5404
Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth
24-JUN-25
21.5602
5405
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
24-JUN-25
21.0790
5406
Motilal Oswal Nifty 500 ETF
24-JUN-25
23.3992
5407
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth
24-JUN-25
26.7051
5408
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth
24-JUN-25
25.6966
5409
Motilal Oswal Nifty 500 Momentum 50 ETF
24-JUN-25
54.3791
5410
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
24-JUN-25
8.4984
5411
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
24-JUN-25
8.4535
5412
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth
24-JUN-25
20.8142
5413
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth
24-JUN-25
19.9911
5414
Motilal Oswal Nifty Capital Market ETF
24-JUN-25
46.1436
5415
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth
24-JUN-25
10.9206
5416
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
24-JUN-25
10.8814
5417
Motilal Oswal Nifty India Defence ETF
24-JUN-25
97.1571
5418
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth
24-JUN-25
11.6029
5419
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth
24-JUN-25
11.5162
5420
Motilal Oswal Nifty India Manufacturing ETF
24-JUN-25
141.9916
5421
Motilal Oswal Nifty India Tourism ETF
24-JUN-25
90.4092
5422
Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth
24-JUN-25
17.2094
5423
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth
24-JUN-25
16.9873
5424
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth
24-JUN-25
12.3300
5425
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth
24-JUN-25
12.2932
5426
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
24-JUN-25
10.1439
5427
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
24-JUN-25
10.1145
5428
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan - Growth
24-JUN-25
9.9285
5429
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth
24-JUN-25
9.8990
5430
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan - Growth
24-JUN-25
10.1681
5431
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth
24-JUN-25
10.1379
5432
Motilal Oswal Nifty Midcap 100 ETF
24-JUN-25
62.8814
5433
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth
24-JUN-25
38.8361
5434
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth
24-JUN-25
37.2427
5435
Motilal Oswal Nifty Next 50 ETF
24-JUN-25
66.7000
5436
Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth
24-JUN-25
24.0173
5437
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
24-JUN-25
23.1410
5438
Motilal Oswal Nifty PSE ETF
24-JUN-25
99.1343
5439
Motilal Oswal Nifty Realty ETF
24-JUN-25
101.2806
5440
Motilal Oswal Nifty Smallcap 250 ETF
24-JUN-25
17.1943
5441
Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth
24-JUN-25
38.3653
5442
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth
24-JUN-25
36.8658
5443
Motilal Oswal Quant Fund - Direct Plan - Growth
24-JUN-25
10.2937
5444
Motilal Oswal Quant Fund - Direct Plan - IDCW
24-JUN-25
9.6799
5445
Motilal Oswal Quant Fund - Regular Plan - Growth
24-JUN-25
9.7267
5446
Motilal Oswal Quant Fund - Regular Plan - IDCW
24-JUN-25
8.9662
5447
Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth
23-JUN-25
24.0611
5448
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth
23-JUN-25
23.3472
5449
Motilal Oswal Services Fund - Direct Plan - Growth
24-JUN-25
10.0817
5450
Motilal Oswal Services Fund - Direct Plan - IDCW
24-JUN-25
10.0817
5451
Motilal Oswal Services Fund - Regular Plan - Growth
24-JUN-25
10.0813
5452
Motilal Oswal Services Fund - Regular Plan - IDCW
24-JUN-25
10.0813
5453
Motilal Oswal Small Cap Fund - Direct Plan - Growth
24-JUN-25
14.1903
5454
Motilal Oswal Small Cap Fund - Direct Plan - IDCW
24-JUN-25
14.1903
5455
Motilal Oswal Small Cap Fund - Regular Plan - Growth
24-JUN-25
13.8874
5456
Motilal Oswal Small Cap Fund - Regular Plan - IDCW
24-JUN-25
13.8876
5457
Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW
24-JUN-25
11.7326
5458
Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
24-JUN-25
11.8097
5459
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth
24-JUN-25
17.4231
5460
Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW
24-JUN-25
11.7901
5461
Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW
24-JUN-25
12.1525
5462
Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW
24-JUN-25
11.7297
5463
Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW
24-JUN-25
11.4495
5464
Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
24-JUN-25
11.5117
5465
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth
24-JUN-25
16.4770
5466
Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW
24-JUN-25
11.5122
5467
Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW
24-JUN-25
11.8083
5468
Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW
24-JUN-25
11.4657
5469
NJ Arbitrage Fund - Direct Plan - Growth
24-JUN-25
12.2083
5470
NJ Arbitrage Fund - Regular Plan - Growth
24-JUN-25
11.9643
5471
NJ Balanced Advantage Fund - Direct Plan - Growth
24-JUN-25
14.1500
5472
NJ Balanced Advantage Fund - Direct Plan - IDCW
24-JUN-25
14.1500
5473
NJ Balanced Advantage Fund - Regular Plan - Growth
24-JUN-25
13.4900
5474
NJ Balanced Advantage Fund - Regular Plan - IDCW
24-JUN-25
13.4900
5475
NJ ELSS Tax Saver Fund - Direct Plan - Growth
24-JUN-25
14.9100
5476
NJ ELSS Tax Saver Fund - Direct Plan - IDCW
24-JUN-25
14.9100
5477
NJ ELSS Tax Saver Fund - Regular Plan - Growth
24-JUN-25
14.3700
5478
NJ ELSS Tax Saver Fund - Regular Plan - IDCW
24-JUN-25
14.3700
5479
NJ Flexi Cap Fund - Direct Plan - Growth
24-JUN-25
13.6500
5480
NJ Flexi Cap Fund - Direct Plan - IDCW
24-JUN-25
13.6500
5481
NJ Flexi Cap Fund - Regular Plan - Growth
24-JUN-25
13.2500
5482
NJ Flexi Cap Fund - Regular Plan - IDCW
24-JUN-25
13.2500
5483
NJ Overnight Fund - Direct Plan - Growth
24-JUN-25
1198.0553
5484
NJ Overnight Fund - Regular Plan - Growth
24-JUN-25
1194.5595
5485
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
24-JUN-25
1040.8436
5486
Navi BSE Sensex Index Fund - Direct Plan - Growth
24-JUN-25
12.6438
5487
Navi BSE Sensex Index Fund - Regular Plan - Growth
24-JUN-25
12.4725
5488
Navi ELSS Tax Saver Fund - Direct Plan - Growth
24-JUN-25
34.0580
5489
Navi ELSS Tax Saver Fund - Direct Plan - IDCW
24-JUN-25
33.6359
5490
Navi ELSS Tax Saver Fund - Regular Plan - Growth
24-JUN-25
28.7664
5491
Navi ELSS Tax Saver Fund - Regular Plan - IDCW
24-JUN-25
28.7636
5492
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
24-JUN-25
15.0454
5493
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW
24-JUN-25
15.0523
5494
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
24-JUN-25
14.7043
5495
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
24-JUN-25
14.7625
5496
Navi Equity Hybrid Fund - Direct Plan - Annual IDCW
24-JUN-25
22.8838
5497
Navi Equity Hybrid Fund - Direct Plan - Growth
24-JUN-25
22.9795
5498
Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
22.8806
5499
Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW
24-JUN-25
22.8791
5500
Navi Equity Hybrid Fund - Direct Plan - Normal IDCW
24-JUN-25
22.8800
5501
Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW
24-JUN-25
22.8795
5502
Navi Equity Hybrid Fund - Regular Plan - Annual IDCW
24-JUN-25
20.1978
5503
Navi Equity Hybrid Fund - Regular Plan - Growth
24-JUN-25
20.2002
5504
Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
20.2128
5505
Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW
24-JUN-25
20.1997
5506
Navi Equity Hybrid Fund - Regular Plan - Normal IDCW
24-JUN-25
20.2014
5507
Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW
24-JUN-25
20.2003
5508
Navi Flexi Cap Fund - Direct Plan - Annual IDCW
24-JUN-25
25.5076
5509
Navi Flexi Cap Fund - Direct Plan - Growth
24-JUN-25
25.7021
5510
Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
25.5084
5511
Navi Flexi Cap Fund - Direct Plan - Monthly IDCW
24-JUN-25
25.5027
5512
Navi Flexi Cap Fund - Direct Plan - Normal IDCW
24-JUN-25
25.4758
5513
Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW
24-JUN-25
25.5277
5514
Navi Flexi Cap Fund - Regular Plan - Annual IDCW
24-JUN-25
22.3972
5515
Navi Flexi Cap Fund - Regular Plan - Growth
24-JUN-25
22.3966
5516
Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
22.4000
5517
Navi Flexi Cap Fund - Regular Plan - Monthly IDCW
24-JUN-25
22.4054
5518
Navi Flexi Cap Fund - Regular Plan - Normal IDCW
24-JUN-25
22.3999
5519
Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW
24-JUN-25
22.3941
5520
Navi Large and Midcap Fund - Direct Plan - Annual IDCW
24-JUN-25
41.4931
5521
Navi Large and Midcap Fund - Direct Plan - Growth
24-JUN-25
42.1418
5522
Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
41.5296
5523
Navi Large and Midcap Fund - Direct Plan - Normal IDCW
24-JUN-25
41.6328
5524
Navi Large and Midcap Fund - Regular Plan - Annual IDCW
24-JUN-25
36.2880
5525
Navi Large and Midcap Fund - Regular Plan - Growth
24-JUN-25
35.2824
5526
Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
35.2913
5527
Navi Large and Midcap Fund - Regular Plan - Normal IDCW
24-JUN-25
35.2783
5528
Navi Liquid Fund - Direct Plan - Daily IDCW
24-JUN-25
10.0129
5529
Navi Liquid Fund - Direct Plan - Growth
24-JUN-25
28.6097
5530
Navi Liquid Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.0526
5531
Navi Liquid Fund - Direct Plan - Weekly IDCW
24-JUN-25
10.0065
5532
Navi Liquid Fund - Regular Plan - Daily IDCW
24-JUN-25
10.0129
5533
Navi Liquid Fund - Regular Plan - Growth
24-JUN-25
28.3575
5534
Navi Liquid Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.0521
5535
Navi Liquid Fund - Regular Plan - Weekly IDCW
24-JUN-25
10.0069
5536
Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years
24-JUN-25
10.0000
5537
Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years
24-JUN-25
28.5122
5538
Navi Nasdaq 100 Fund of Fund - Direct Plan - Growth
23-JUN-25
16.8971
5539
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth
23-JUN-25
16.7944
5540
Navi Nifty 50 Index Fund - Direct Plan - Growth
24-JUN-25
16.3082
5541
Navi Nifty 50 Index Fund - Regular Plan - Growth
24-JUN-25
16.1776
5542
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
24-JUN-25
9.9118
5543
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
24-JUN-25
9.8465
5544
Navi Nifty Bank Index Fund - Direct Plan - Growth
24-JUN-25
14.7675
5545
Navi Nifty Bank Index Fund - Regular Plan - Growth
24-JUN-25
14.4143
5546
Navi Nifty IT Index Fund - Direct Plan - Growth
24-JUN-25
11.2415
5547
Navi Nifty IT Index Fund - Regular Plan - Growth
24-JUN-25
11.1334
5548
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
24-JUN-25
17.2770
5549
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth
24-JUN-25
16.8768
5550
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth
24-JUN-25
20.3339
5551
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth
24-JUN-25
19.7575
5552
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
24-JUN-25
15.9316
5553
Navi Nifty Next 50 Index Fund - Regular Plan - Growth
24-JUN-25
15.6652
5554
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - Growth
24-JUN-25
11.9027
5555
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth
24-JUN-25
11.8801
5556
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth
23-JUN-25
16.2343
5557
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth
23-JUN-25
16.2186
5558
Nippon India Active Momentum Fund - Direct Plan - Growth
24-JUN-25
11.6455
5559
Nippon India Active Momentum Fund - Direct Plan - IDCW
24-JUN-25
11.6455
5560
Nippon India Active Momentum Fund - Regular Plan - Growth
24-JUN-25
11.6093
5561
Nippon India Active Momentum Fund - Regular Plan - IDCW
24-JUN-25
11.6093
5562
Nippon India Arbitrage Fund - Direct Plan - Growth
24-JUN-25
28.6333
5563
Nippon India Arbitrage Fund - Direct Plan - IDCW
24-JUN-25
17.6302
5564
Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW
24-JUN-25
14.9867
5565
Nippon India Arbitrage Fund - Growth
24-JUN-25
26.5026
5566
Nippon India Arbitrage Fund - IDCW
24-JUN-25
15.8829
5567
Nippon India Arbitrage Fund - Monthly IDCW
24-JUN-25
13.8144
5568
Nippon India Asset Allocator FOF - Direct Plan - Growth
24-JUN-25
22.3483
5569
Nippon India Asset Allocator FOF - Direct Plan - IDCW
24-JUN-25
22.3483
5570
Nippon India Asset Allocator FOF - Regular Plan - Growth
24-JUN-25
21.3979
5571
Nippon India Asset Allocator FOF - Regular Plan - IDCW
24-JUN-25
21.3979
5572
Nippon India BSE Sensex Next 30 ETF
24-JUN-25
38.5243
5573
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - Growth
24-JUN-25
9.9793
5574
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - IDCW
24-JUN-25
9.9793
5575
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth
24-JUN-25
9.9780
5576
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - IDCW
24-JUN-25
9.9780
5577
Nippon India Balanced Advantage Fund - Bonus
24-JUN-25
175.0043
5578
Nippon India Balanced Advantage Fund - Direct Plan - Growth
24-JUN-25
198.0707
5579
Nippon India Balanced Advantage Fund - Direct Plan - IDCW
24-JUN-25
46.1481
5580
Nippon India Balanced Advantage Fund - Growth
24-JUN-25
175.0043
5581
Nippon India Balanced Advantage Fund - IDCW
24-JUN-25
33.0351
5582
Nippon India Banking and Financial Services Fund - Bonus
24-JUN-25
637.8577
5583
Nippon India Banking and Financial Services Fund - Direct Plan - Bonus
24-JUN-25
696.6162
5584
Nippon India Banking and Financial Services Fund - Direct Plan - Growth
24-JUN-25
696.6162
5585
Nippon India Banking and Financial Services Fund - Direct Plan - IDCW
24-JUN-25
109.0739
5586
Nippon India Banking and Financial Services Fund - Growth
24-JUN-25
637.8577
5587
Nippon India Banking and Financial Services Fund - IDCW
24-JUN-25
73.0867
5588
Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus
24-JUN-25
21.6240
5589
Nippon India Banking and PSU Debt Fund - Direct Plan - Growth
24-JUN-25
21.6239
5590
Nippon India Banking and PSU Debt Fund - Direct Plan - IDCW
24-JUN-25
21.6239
5591
Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.7483
5592
Nippon India Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
24-JUN-25
10.8278
5593
Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
24-JUN-25
10.4423
5594
Nippon India Banking and PSU Debt Fund - Growth
24-JUN-25
20.8387
5595
Nippon India Banking and PSU Debt Fund - IDCW
24-JUN-25
20.8387
5596
Nippon India Banking and PSU Debt Fund - Monthly IDCW
24-JUN-25
10.6807
5597
Nippon India Banking and PSU Debt Fund - Quarterly IDCW
24-JUN-25
10.7697
5598
Nippon India Banking and PSU Debt Fund - Weekly IDCW
24-JUN-25
10.4433
5599
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - Growth
24-JUN-25
10.5990
5600
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - IDCW
24-JUN-25
10.5990
5601
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - Growth
24-JUN-25
10.5842
5602
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - IDCW
24-JUN-25
10.5842
5603
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
24-JUN-25
10.6529
5604
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
24-JUN-25
10.6529
5605
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
24-JUN-25
10.6374
5606
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
24-JUN-25
10.6374
5607
Nippon India Consumption Fund - Bonus
24-JUN-25
197.0675
5608
Nippon India Consumption Fund - Direct Plan - Bonus
24-JUN-25
221.1614
5609
Nippon India Consumption Fund - Direct Plan - Growth
24-JUN-25
221.1614
5610
Nippon India Consumption Fund - Direct Plan - IDCW
24-JUN-25
58.4618
5611
Nippon India Consumption Fund - Growth
24-JUN-25
197.0675
5612
Nippon India Consumption Fund - IDCW
24-JUN-25
38.4127
5613
Nippon India Corporate Bond Fund - Daily IDCW
24-JUN-25
17.0466
5614
Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW
24-JUN-25
17.0498
5615
Nippon India Corporate Bond Fund - Direct Plan - Growth
24-JUN-25
63.2406
5616
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
24-JUN-25
45.1508
5617
Nippon India Corporate Bond Fund - Direct Plan - IDCW
24-JUN-25
20.0393
5618
Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW
24-JUN-25
11.7758
5619
Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-JUN-25
12.1110
5620
Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW
24-JUN-25
17.0954
5621
Nippon India Corporate Bond Fund - Growth
24-JUN-25
60.2700
5622
Nippon India Corporate Bond Fund - Growth - Bonus Option
24-JUN-25
43.0445
5623
Nippon India Corporate Bond Fund - IDCW
24-JUN-25
19.3089
5624
Nippon India Corporate Bond Fund - Monthly IDCW
24-JUN-25
11.6477
5625
Nippon India Corporate Bond Fund - Quarterly IDCW
24-JUN-25
11.9588
5626
Nippon India Corporate Bond Fund - Weekly IDCW
24-JUN-25
17.0916
5627
Nippon India Credit Risk Fund - Direct Plan - Growth
24-JUN-25
38.5285
5628
Nippon India Credit Risk Fund - Direct Plan - IDCW
24-JUN-25
20.8602
5629
Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW
24-JUN-25
13.5708
5630
Nippon India Credit Risk Fund - Growth
24-JUN-25
35.0179
5631
Nippon India Credit Risk Fund - IDCW
24-JUN-25
19.2082
5632
Nippon India Credit Risk Fund - Institutional - Growth
24-JUN-25
36.5564
5633
Nippon India Credit Risk Fund - Quarterly IDCW
24-JUN-25
12.9872
5634
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
24-JUN-25
0.0000
5635
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
24-JUN-25
0.0000
5636
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
24-JUN-25
0.0000
5637
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth
24-JUN-25
0.0000
5638
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW
24-JUN-25
0.0000
5639
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth
24-JUN-25
0.0000
5640
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW
24-JUN-25
0.0000
5641
Nippon India Dynamic Bond Fund - Direct Plan - Growth
24-JUN-25
40.3204
5642
Nippon India Dynamic Bond Fund - Direct Plan - IDCW
24-JUN-25
29.1305
5643
Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
24-JUN-25
10.4159
5644
Nippon India Dynamic Bond Fund - Growth
24-JUN-25
37.5863
5645
Nippon India Dynamic Bond Fund - IDCW
24-JUN-25
25.2813
5646
Nippon India Dynamic Bond Fund - Quarterly IDCW
24-JUN-25
10.3201
5647
Nippon India ELSS Tax Saver Fund - Annual IDCW
24-JUN-25
21.4926
5648
Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW
24-JUN-25
23.3382
5649
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth
24-JUN-25
140.0416
5650
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW
24-JUN-25
47.2442
5651
Nippon India ELSS Tax Saver Fund - Growth
24-JUN-25
127.6478
5652
Nippon India ELSS Tax Saver Fund - IDCW
24-JUN-25
35.3567
5653
Nippon India ETF BSE Sensex
24-JUN-25
930.6608
5654
Nippon India ETF BSE Sensex Next 50
24-JUN-25
87.5047
5655
Nippon India ETF Gold BeES
24-JUN-25
80.8653
5656
Nippon India ETF Hang Seng BeES
24-JUN-25
384.3740
5657
Nippon India ETF Nifty 100
24-JUN-25
269.7033
5658
Nippon India ETF Nifty 1D Rate Liquid BeES
24-JUN-25
1000.0000
5659
Nippon India ETF Nifty 5 Year Benchmark G-Sec
24-JUN-25
62.3649
5660
Nippon India ETF Nifty 50 BeES
24-JUN-25
281.2239
5661
Nippon India ETF Nifty 50 Shariah BeES
24-JUN-25
507.3033
5662
Nippon India ETF Nifty 50 Value 20
24-JUN-25
148.7306
5663
Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt
24-JUN-25
28.8586
5664
Nippon India ETF Nifty Bank BeES
24-JUN-25
579.6859
5665
Nippon India ETF Nifty Dividend Opportunities 50
24-JUN-25
78.0267
5666
Nippon India ETF Nifty IT
24-JUN-25
41.7735
5667
Nippon India ETF Nifty India Consumption
24-JUN-25
128.6109
5668
Nippon India ETF Nifty Infrastructure BeES
24-JUN-25
940.9635
5669
Nippon India ETF Nifty Midcap 150
24-JUN-25
221.2629
5670
Nippon India ETF Nifty Next 50 Junior BeES
24-JUN-25
720.5935
5671
Nippon India ETF Nifty PSU Bank BeES
24-JUN-25
77.4720
5672
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
24-JUN-25
131.7148
5673
Nippon India Equity Hybrid Fund - Direct Plan - Growth
24-JUN-25
116.9558
5674
Nippon India Equity Hybrid Fund - Direct Plan - IDCW
24-JUN-25
39.1192
5675
Nippon India Equity Hybrid Fund - Direct Plan - Monthly IDCW
24-JUN-25
19.3376
5676
Nippon India Equity Hybrid Fund - Direct Plan - Quarterly IDCW
24-JUN-25
26.0185
5677
Nippon India Equity Hybrid Fund - Growth
24-JUN-25
103.8326
5678
Nippon India Equity Hybrid Fund - IDCW
24-JUN-25
27.7598
5679
Nippon India Equity Hybrid Fund - Monthly IDCW
24-JUN-25
17.4998
5680
Nippon India Equity Hybrid Fund - Quarterly IDCW
24-JUN-25
23.5423
5681
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-MAR-25
0.1261
5682
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW
21-MAR-25
0.0466
5683
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
21-MAR-25
0.0234
5684
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
21-MAR-25
0.0322
5685
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth
21-MAR-25
0.1172
5686
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - IDCW
21-MAR-25
0.0360
5687
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW
21-MAR-25
0.0224
5688
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW
21-MAR-25
0.0309
5689
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
24-JUN-25
0.0000
5690
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW
24-JUN-25
0.0000
5691
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
24-JUN-25
0.0000
5692
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
24-JUN-25
0.0000
5693
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth
24-JUN-25
0.0000
5694
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - IDCW
24-JUN-25
0.0000
5695
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
24-JUN-25
0.0000
5696
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
24-JUN-25
0.0000
5697
Nippon India Equity Savings Fund - Bonus
24-JUN-25
15.9176
5698
Nippon India Equity Savings Fund - Direct Plan - Bonus
24-JUN-25
17.5254
5699
Nippon India Equity Savings Fund - Direct Plan - Growth
24-JUN-25
17.5254
5700
Nippon India Equity Savings Fund - Direct Plan - IDCW
24-JUN-25
15.1071
5701
Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW
24-JUN-25
14.8892
5702
Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW
24-JUN-25
14.8748
5703
Nippon India Equity Savings Fund - Growth
24-JUN-25
15.9176
5704
Nippon India Equity Savings Fund - IDCW
24-JUN-25
13.6359
5705
Nippon India Equity Savings Fund - Monthly IDCW
24-JUN-25
13.4505
5706
Nippon India Equity Savings Fund - Quarterly IDCW
24-JUN-25
13.4411
5707
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus
21-MAR-25
0.6520
5708
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus
21-MAR-25
0.6828
5709
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-MAR-25
0.6828
5710
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW
21-MAR-25
0.5886
5711
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
21-MAR-25
0.5801
5712
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
21-MAR-25
0.5795
5713
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth
21-MAR-25
0.6520
5714
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW
21-MAR-25
0.5586
5715
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW
21-MAR-25
0.5509
5716
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW
21-MAR-25
0.5505
5717
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus
24-JUN-25
0.0000
5718
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus
24-JUN-25
0.0000
5719
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth
24-JUN-25
0.0000
5720
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW
24-JUN-25
0.0000
5721
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
24-JUN-25
0.0000
5722
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
24-JUN-25
0.0000
5723
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth
24-JUN-25
0.0000
5724
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW
24-JUN-25
0.0000
5725
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW
24-JUN-25
0.0000
5726
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW
24-JUN-25
0.0000
5727
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - Growth
24-JUN-25
16.7749
5728
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - IDCW
24-JUN-25
16.7749
5729
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - Growth
24-JUN-25
16.4689
5730
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - IDCW
24-JUN-25
16.4689
5731
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - Growth
24-JUN-25
12.6839
5732
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW
24-JUN-25
12.6839
5733
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - Growth
24-JUN-25
12.5643
5734
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW
24-JUN-25
12.5643
5735
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - Growth
24-JUN-25
12.7540
5736
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW
24-JUN-25
12.7540
5737
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - Growth
24-JUN-25
12.6698
5738
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW
24-JUN-25
12.6698
5739
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - Growth
24-JUN-25
12.5348
5740
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW
24-JUN-25
12.5348
5741
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - Growth
24-JUN-25
12.4659
5742
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW
24-JUN-25
12.4659
5743
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan - Growth
24-JUN-25
12.0402
5744
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - Growth
24-JUN-25
11.9785
5745
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW
24-JUN-25
11.9785
5746
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - Growth
24-JUN-25
11.8363
5747
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - IDCW
24-JUN-25
11.8363
5748
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - Growth
24-JUN-25
11.7836
5749
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - IDCW
24-JUN-25
11.7836
5750
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan - Growth
24-JUN-25
12.1899
5751
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - Growth
24-JUN-25
12.1118
5752
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - IDCW
24-JUN-25
12.1118
5753
Nippon India Flexi Cap Fund - Direct Plan - Growth
24-JUN-25
17.4720
5754
Nippon India Flexi Cap Fund - Direct Plan - IDCW
24-JUN-25
17.4720
5755
Nippon India Flexi Cap Fund - Regular Plan - Growth
24-JUN-25
16.5363
5756
Nippon India Flexi Cap Fund - Regular Plan - IDCW
24-JUN-25
16.5363
5757
Nippon India Floating Rate Fund - Daily IDCW
24-JUN-25
10.4404
5758
Nippon India Floating Rate Fund - Direct Plan - Daily IDCW
24-JUN-25
10.4625
5759
Nippon India Floating Rate Fund - Direct Plan - Growth
24-JUN-25
47.6956
5760
Nippon India Floating Rate Fund - Direct Plan - IDCW
24-JUN-25
21.2795
5761
Nippon India Floating Rate Fund - Direct Plan - Monthly IDCW
24-JUN-25
11.3161
5762
Nippon India Floating Rate Fund - Direct Plan - Quarterly IDCW
24-JUN-25
10.8568
5763
Nippon India Floating Rate Fund - Direct Plan - Weekly IDCW
24-JUN-25
10.4469
5764
Nippon India Floating Rate Fund - Growth
24-JUN-25
45.3336
5765
Nippon India Floating Rate Fund - IDCW
24-JUN-25
20.4691
5766
Nippon India Floating Rate Fund - Monthly IDCW
24-JUN-25
11.1171
5767
Nippon India Floating Rate Fund - Quarterly IDCW
24-JUN-25
10.9619
5768
Nippon India Floating Rate Fund - Weekly IDCW
24-JUN-25
10.4435
5769
Nippon India Focused Equity Fund - Direct Plan - Growth
24-JUN-25
133.4222
5770
Nippon India Focused Equity Fund - Direct Plan - IDCW
24-JUN-25
47.9448
5771
Nippon India Focused Equity Fund - Growth
24-JUN-25
121.3193
5772
Nippon India Focused Equity Fund - IDCW
24-JUN-25
34.9599
5773
Nippon India Gilt Securities Fund - Direct Plan - Bonus
24-JUN-25
23.9806
5774
Nippon India Gilt Securities Fund - Direct Plan - Growth
24-JUN-25
42.9066
5775
Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW
24-JUN-25
11.5054
5776
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)
24-JUN-25
23.2239
5777
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)
24-JUN-25
42.7954
5778
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)
24-JUN-25
43.0226
5779
Nippon India Gilt Securities Fund - Growth
24-JUN-25
38.0619
5780
Nippon India Gilt Securities Fund - Institutional - Growth
24-JUN-25
38.6691
5781
Nippon India Gilt Securities Fund - Monthly IDCW
24-JUN-25
10.5560
5782
Nippon India Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)
24-JUN-25
31.9170
5783
Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)
24-JUN-25
38.0619
5784
Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)
24-JUN-25
38.0619
5785
Nippon India Gold Savings Fund - Direct Plan - Growth
24-JUN-25
39.0963
5786
Nippon India Gold Savings Fund - Direct Plan - IDCW
24-JUN-25
39.0963
5787
Nippon India Gold Savings Fund - Growth
24-JUN-25
37.4001
5788
Nippon India Gold Savings Fund - IDCW
24-JUN-25
37.4001
5789
Nippon India Growth Fund - Direct Plan - Growth
24-JUN-25
4533.2091
5790
Nippon India Growth Fund - Direct Plan - Growth - Bonus
24-JUN-25
753.1286
5791
Nippon India Growth Fund - Direct Plan - IDCW
24-JUN-25
189.6229
5792
Nippon India Growth Fund - Growth
24-JUN-25
4140.5093
5793
Nippon India Growth Fund - Growth - Bonus Option
24-JUN-25
689.2757
5794
Nippon India Growth Fund - IDCW
24-JUN-25
120.2660
5795
Nippon India Growth Fund - Institutional - IDCW
24-JUN-25
1334.1138
5796
Nippon India Hybrid Bond Fund - Direct Plan - Growth
24-JUN-25
63.5818
5797
Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW
24-JUN-25
11.6858
5798
Nippon India Hybrid Bond Fund - Direct Plan - Quarterly IDCW
24-JUN-25
12.7935
5799
Nippon India Hybrid Bond Fund - Growth
24-JUN-25
57.6306
5800
Nippon India Hybrid Bond Fund - Monthly IDCW
24-JUN-25
11.1403
5801
Nippon India Hybrid Bond Fund - Quarterly IDCW
24-JUN-25
12.1667
5802
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth
24-JUN-25
0.0000
5803
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
24-JUN-25
0.0000
5804
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
24-JUN-25
0.0000
5805
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth
24-JUN-25
0.0000
5806
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly IDCW
24-JUN-25
0.0000
5807
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly IDCW
24-JUN-25
0.0000
5808
Nippon India Income Fund - Annual IDCW
24-JUN-25
13.0627
5809
Nippon India Income Fund - Direct Plan - Annual IDCW
24-JUN-25
14.3463
5810
Nippon India Income Fund - Direct Plan - Growth
24-JUN-25
100.1927
5811
Nippon India Income Fund - Direct Plan - Growth - Bonus
24-JUN-25
28.6309
5812
Nippon India Income Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
13.6995
5813
Nippon India Income Fund - Direct Plan - Monthly IDCW
24-JUN-25
11.3818
5814
Nippon India Income Fund - Direct Plan - Quarterly IDCW
24-JUN-25
13.8326
5815
Nippon India Income Fund - Growth
24-JUN-25
89.6083
5816
Nippon India Income Fund - Growth - Bonus Option
24-JUN-25
25.7618
5817
Nippon India Income Fund - Half Yearly IDCW
24-JUN-25
12.7162
5818
Nippon India Income Fund - Monthly IDCW Plan
24-JUN-25
10.7190
5819
Nippon India Income Fund - Quarterly IDCW Plan
24-JUN-25
13.1235
5820
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
24-JUN-25
10.0193
5821
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW
24-JUN-25
10.0193
5822
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
24-JUN-25
10.0187
5823
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW
24-JUN-25
10.0187
5824
Nippon India Index Fund - BSE Sensex Plan - Annual IDCW
24-JUN-25
32.8161
5825
Nippon India Index Fund - BSE Sensex Plan - Bonus
24-JUN-25
41.6333
5826
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Annual IDCW
24-JUN-25
35.0894
5827
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Bonus
24-JUN-25
44.1122
5828
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth
24-JUN-25
44.1122
5829
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Half Yearly IDCW
24-JUN-25
35.0439
5830
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Quarterly IDCW
24-JUN-25
35.0919
5831
Nippon India Index Fund - BSE Sensex Plan - Growth
24-JUN-25
41.6333
5832
Nippon India Index Fund - BSE Sensex Plan - Half Yearly IDCW
24-JUN-25
32.8274
5833
Nippon India Index Fund - BSE Sensex Plan - Quarterly IDCW
24-JUN-25
32.8198
5834
Nippon India Index Fund - Nifty 50 Plan - Annual IDCW
24-JUN-25
33.2883
5835
Nippon India Index Fund - Nifty 50 Plan - Bonus
24-JUN-25
42.3500
5836
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW
24-JUN-25
36.3821
5837
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus
24-JUN-25
45.5983
5838
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth
24-JUN-25
45.5983
5839
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW
24-JUN-25
36.3297
5840
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW
24-JUN-25
36.3215
5841
Nippon India Index Fund - Nifty 50 Plan - Growth
24-JUN-25
42.3500
5842
Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW
24-JUN-25
33.3990
5843
Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW
24-JUN-25
33.3977
5844
Nippon India Innovation Fund - Direct Plan - Growth
24-JUN-25
14.2948
5845
Nippon India Innovation Fund - Direct Plan - IDCW
24-JUN-25
14.2948
5846
Nippon India Innovation Fund - Regular Plan - Growth
24-JUN-25
13.9534
5847
Nippon India Innovation Fund - Regular Plan - IDCW
24-JUN-25
13.9534
5848
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth
24-JUN-25
27.1775
5849
Nippon India Interval Fund - Annual Interval - Series - I - Growth
24-JUN-25
26.8715
5850
Nippon India Interval Fund - Annual Interval - Series - I - IDCW
24-JUN-25
12.6181
5851
Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth
24-JUN-25
36.0697
5852
Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW
24-JUN-25
12.5599
5853
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth
22-APR-25
33.3559
5854
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW
16-JUN-21
10.0002
5855
Nippon India Interval Fund - Monthly Interval - Series - I - Growth
22-APR-25
32.9600
5856
Nippon India Interval Fund - Monthly Interval - Series - I - IDCW
22-APR-25
10.0112
5857
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth
22-APR-25
33.3280
5858
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW
22-APR-25
10.0283
5859
Nippon India Interval Fund - Monthly Interval - Series - II - Growth
22-APR-25
32.7484
5860
Nippon India Interval Fund - Monthly Interval - Series - II - IDCW
22-APR-25
10.0282
5861
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth
22-APR-25
34.1340
5862
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW
03-APR-20
10.0212
5863
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth
22-APR-25
33.5299
5864
Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW
22-APR-25
12.2544
5865
Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW
22-APR-25
12.2381
5866
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth
24-JUN-25
36.5233
5867
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW
24-JUN-25
12.6563
5868
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth
24-JUN-25
35.9746
5869
Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW
24-JUN-25
12.6144
5870
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth
22-APR-25
20.9029
5871
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW
22-APR-25
12.3867
5872
Nippon India Interval Fund - Quarterly Interval - Series - III - Growth
22-APR-25
33.9193
5873
Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW
22-APR-25
12.3125
5874
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth
22-APR-25
17.9330
5875
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW
06-JUN-23
10.9903
5876
Nippon India Japan Equity Fund - Bonus
24-JUN-25
19.8462
5877
Nippon India Japan Equity Fund - Direct Plan - Bonus
24-JUN-25
22.1373
5878
Nippon India Japan Equity Fund - Direct Plan - Growth
24-JUN-25
22.1373
5879
Nippon India Japan Equity Fund - Direct Plan - IDCW
24-JUN-25
22.1373
5880
Nippon India Japan Equity Fund - Growth
24-JUN-25
19.8462
5881
Nippon India Japan Equity Fund - IDCW
24-JUN-25
19.8462
5882
Nippon India Large Cap Fund - Bonus Option
24-JUN-25
90.1707
5883
Nippon India Large Cap Fund - Direct Plan - Bonus
24-JUN-25
100.5325
5884
Nippon India Large Cap Fund - Direct Plan - Growth
24-JUN-25
100.5325
5885
Nippon India Large Cap Fund - Direct Plan - IDCW
24-JUN-25
41.9391
5886
Nippon India Large Cap Fund - Growth
24-JUN-25
90.1707
5887
Nippon India Large Cap Fund - IDCW
24-JUN-25
27.5899
5888
Nippon India Liquid Fund - Daily IDCW
24-JUN-25
1528.7400
5889
Nippon India Liquid Fund - Direct Plan - Daily IDCW
24-JUN-25
1528.7400
5890
Nippon India Liquid Fund - Direct Plan - Growth
24-JUN-25
6448.4167
5891
Nippon India Liquid Fund - Direct Plan - Monthly IDCW
24-JUN-25
1595.2691
5892
Nippon India Liquid Fund - Direct Plan - Quarterly IDCW
24-JUN-25
1004.3615
5893
Nippon India Liquid Fund - Direct Plan - Weekly IDCW
24-JUN-25
1531.3116
5894
Nippon India Liquid Fund - Growth
24-JUN-25
6367.1094
5895
Nippon India Liquid Fund - Monthly IDCW
24-JUN-25
1591.7867
5896
Nippon India Liquid Fund - Quarterly IDCW
24-JUN-25
1004.2812
5897
Nippon India Liquid Fund - Retail - Daily IDCW
24-JUN-25
1524.2800
5898
Nippon India Liquid Fund - Retail - Growth
24-JUN-25
5638.6003
5899
Nippon India Liquid Fund - Retail - Monthly IDCW
24-JUN-25
1332.4780
5900
Nippon India Liquid Fund - Retail - Quarterly IDCW
24-JUN-25
1214.1022
5901
Nippon India Liquid Fund - Retail - Weekly IDCW
24-JUN-25
1034.7654
5902
Nippon India Liquid Fund - Weekly IDCW
24-JUN-25
1531.2911
5903
Nippon India Low Duration Fund - Bonus Option
24-JUN-25
2175.6797
5904
Nippon India Low Duration Fund - Daily IDCW Option
24-JUN-25
1017.5675
5905
Nippon India Low Duration Fund - Direct Plan - Bonus
24-JUN-25
2307.9862
5906
Nippon India Low Duration Fund - Direct Plan - Daily IDCW
24-JUN-25
1017.6580
5907
Nippon India Low Duration Fund - Direct Plan - Growth
24-JUN-25
3973.1488
5908
Nippon India Low Duration Fund - Direct Plan - IDCW
24-JUN-25
2101.3634
5909
Nippon India Low Duration Fund - Direct Plan - Monthly IDCW
24-JUN-25
1037.5300
5910
Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW
24-JUN-25
1020.2920
5911
Nippon India Low Duration Fund - Direct Plan - Weekly IDCW
24-JUN-25
1017.5631
5912
Nippon India Low Duration Fund - Growth Option
24-JUN-25
3747.2058
5913
Nippon India Low Duration Fund - IDCW
24-JUN-25
1991.8723
5914
Nippon India Low Duration Fund - Monthly IDCW Option
24-JUN-25
1029.8427
5915
Nippon India Low Duration Fund - Quarterly IDCW Option
24-JUN-25
1020.1020
5916
Nippon India Low Duration Fund - Retail - Bonus Option
24-JUN-25
2651.6559
5917
Nippon India Low Duration Fund - Retail - Daily IDCW Option
24-JUN-25
1017.5667
5918
Nippon India Low Duration Fund - Retail - Growth Option
24-JUN-25
3558.6278
5919
Nippon India Low Duration Fund - Retail - Monthly IDCW Option
24-JUN-25
1031.6816
5920
Nippon India Low Duration Fund - Retail - Quarterly IDCW Option
24-JUN-25
1020.1472
5921
Nippon India Low Duration Fund - Retail - Weekly IDCW Option
24-JUN-25
1017.6165
5922
Nippon India Low Duration Fund - Weekly IDCW Option
24-JUN-25
1017.4324
5923
Nippon India Money Market Fund - Daily IDCW
24-JUN-25
1010.5552
5924
Nippon India Money Market Fund - Direct Plan - Bonus
24-JUN-25
2475.9038
5925
Nippon India Money Market Fund - Direct Plan - Daily IDCW
24-JUN-25
1010.4614
5926
Nippon India Money Market Fund - Direct Plan - Growth
24-JUN-25
4210.5897
5927
Nippon India Money Market Fund - Direct Plan - Monthly IDCW
24-JUN-25
1027.0489
5928
Nippon India Money Market Fund - Direct Plan - Quarterly IDCW
24-JUN-25
1013.9101
5929
Nippon India Money Market Fund - Direct Plan - Weekly IDCW
24-JUN-25
1011.7379
5930
Nippon India Money Market Fund - Growth
24-JUN-25
4156.9743
5931
Nippon India Money Market Fund - Monthly IDCW Plan
24-JUN-25
1026.7256
5932
Nippon India Money Market Fund - Quarterly IDCW
24-JUN-25
1013.9681
5933
Nippon India Money Market Fund - Weekly IDCW
24-JUN-25
1011.7390
5934
Nippon India Multi Asset Fund - Direct Plan - Growth
23-JUN-25
22.8571
5935
Nippon India Multi Asset Fund - Direct Plan - IDCW
23-JUN-25
22.8571
5936
Nippon India Multi Asset Fund - Regular Plan - Growth
23-JUN-25
21.3931
5937
Nippon India Multi Asset Fund - Regular Plan - IDCW
23-JUN-25
21.3931
5938
Nippon India Multi Cap Fund - Bonus
24-JUN-25
297.3232
5939
Nippon India Multi Cap Fund - Direct Plan - Bonus
24-JUN-25
326.0624
5940
Nippon India Multi Cap Fund - Direct Plan - Growth
24-JUN-25
326.0624
5941
Nippon India Multi Cap Fund - Direct Plan - IDCW
24-JUN-25
90.8489
5942
Nippon India Multi Cap Fund - Growth
24-JUN-25
297.3232
5943
Nippon India Multi Cap Fund - IDCW
24-JUN-25
63.0814
5944
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth
24-JUN-25
18.8501
5945
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW
24-JUN-25
18.8501
5946
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth
24-JUN-25
18.3933
5947
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW
24-JUN-25
18.3933
5948
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth
24-JUN-25
9.4080
5949
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW
24-JUN-25
9.4080
5950
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth
24-JUN-25
9.3690
5951
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW
24-JUN-25
9.3690
5952
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth
24-JUN-25
10.4320
5953
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW
24-JUN-25
10.4320
5954
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth
24-JUN-25
10.4225
5955
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - IDCW
24-JUN-25
10.4225
5956
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
24-JUN-25
8.5245
5957
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW
24-JUN-25
8.5245
5958
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
24-JUN-25
8.4862
5959
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW
24-JUN-25
8.4862
5960
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth
24-JUN-25
11.0481
5961
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW
24-JUN-25
11.0481
5962
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth
24-JUN-25
11.0388
5963
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW
24-JUN-25
11.0388
5964
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth
24-JUN-25
12.2561
5965
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW
24-JUN-25
11.9296
5966
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth
24-JUN-25
12.1856
5967
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW
24-JUN-25
11.8845
5968
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth
24-JUN-25
12.2176
5969
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW
24-JUN-25
12.2176
5970
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth
24-JUN-25
12.1576
5971
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW
24-JUN-25
12.1576
5972
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
24-JUN-25
16.0723
5973
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
24-JUN-25
16.0723
5974
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
24-JUN-25
15.8095
5975
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
24-JUN-25
15.8095
5976
Nippon India Nifty Auto ETF
24-JUN-25
241.0051
5977
Nippon India Nifty Auto Index Fund - Direct Plan - Growth
24-JUN-25
9.9970
5978
Nippon India Nifty Auto Index Fund - Direct Plan - IDCW
24-JUN-25
9.9970
5979
Nippon India Nifty Auto Index Fund - Regular Plan - Growth
24-JUN-25
9.9693
5980
Nippon India Nifty Auto Index Fund - Regular Plan - IDCW
24-JUN-25
9.9693
5981
Nippon India Nifty Bank Index Fund - Direct Plan - Growth
24-JUN-25
12.0911
5982
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW
24-JUN-25
12.0911
5983
Nippon India Nifty Bank Index Fund - Regular Plan - Growth
24-JUN-25
11.9965
5984
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW
24-JUN-25
11.9965
5985
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth
24-JUN-25
12.6863
5986
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW
24-JUN-25
12.6863
5987
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth
24-JUN-25
12.6158
5988
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW
24-JUN-25
12.6158
5989
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth
24-JUN-25
12.2178
5990
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW
24-JUN-25
12.2178
5991
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth
24-JUN-25
12.1707
5992
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW
24-JUN-25
12.1707
5993
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth
24-JUN-25
12.1745
5994
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW
24-JUN-25
12.1745
5995
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth
24-JUN-25
12.1103
5996
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW
24-JUN-25
12.1103
5997
Nippon India Nifty IT Index Fund - Direct Plan - Growth
24-JUN-25
10.3258
5998
Nippon India Nifty IT Index Fund - Direct Plan - IDCW
24-JUN-25
10.3258
5999
Nippon India Nifty IT Index Fund - Regular Plan - Growth
24-JUN-25
10.2392
6000
Nippon India Nifty IT Index Fund - Regular Plan - IDCW
24-JUN-25
10.2392
6001
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth
24-JUN-25
24.8234
6002
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW
24-JUN-25
24.8234
6003
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth
24-JUN-25
24.2396
6004
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW
24-JUN-25
24.2396
6005
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth
24-JUN-25
25.2437
6006
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW
24-JUN-25
25.2437
6007
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth
24-JUN-25
24.8698
6008
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW
24-JUN-25
24.8698
6009
Nippon India Nifty Pharma ETF
24-JUN-25
22.1166
6010
Nippon India Nifty Realty Index Fund - Direct Plan - Growth
24-JUN-25
9.3925
6011
Nippon India Nifty Realty Index Fund - Direct Plan - IDCW
24-JUN-25
9.3925
6012
Nippon India Nifty Realty Index Fund - Regular Plan - Growth
24-JUN-25
9.3614
6013
Nippon India Nifty Realty Index Fund - Regular Plan - IDCW
24-JUN-25
9.3614
6014
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth
24-JUN-25
12.3591
6015
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW
24-JUN-25
12.3591
6016
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth
24-JUN-25
12.2953
6017
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW
24-JUN-25
12.2953
6018
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth
24-JUN-25
12.2615
6019
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW
24-JUN-25
12.2615
6020
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth
24-JUN-25
12.2069
6021
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW
24-JUN-25
12.2069
6022
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth
24-JUN-25
33.9768
6023
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
24-JUN-25
33.9768
6024
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
24-JUN-25
32.9045
6025
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
24-JUN-25
32.9045
6026
Nippon India Nivesh Lakshya Fund - Direct Plan - Annual IDCW
24-JUN-25
12.0044
6027
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
24-JUN-25
18.2758
6028
Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
12.4213
6029
Nippon India Nivesh Lakshya Fund - Direct Plan - IDCW
24-JUN-25
18.2759
6030
Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly IDCW
24-JUN-25
11.6032
6031
Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly IDCW
24-JUN-25
11.5970
6032
Nippon India Nivesh Lakshya Fund - Regular Plan - Annual IDCW
24-JUN-25
11.9867
6033
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth
24-JUN-25
17.8772
6034
Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
12.3796
6035
Nippon India Nivesh Lakshya Fund - Regular Plan - IDCW
24-JUN-25
17.8761
6036
Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly IDCW
24-JUN-25
11.5865
6037
Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly IDCW
24-JUN-25
11.5883
6038
Nippon India Overnight Fund - Direct Plan - Daily IDCW
24-JUN-25
100.0050
6039
Nippon India Overnight Fund - Direct Plan - Growth
24-JUN-25
138.9752
6040
Nippon India Overnight Fund - Direct Plan - Monthly IDCW
24-JUN-25
100.5506
6041
Nippon India Overnight Fund - Direct Plan - Quarterly IDCW
24-JUN-25
100.3409
6042
Nippon India Overnight Fund - Direct Plan - Weekly IDCW
24-JUN-25
100.0620
6043
Nippon India Overnight Fund - Regular Plan - Daily IDCW
24-JUN-25
100.0050
6044
Nippon India Overnight Fund - Regular Plan - Growth
24-JUN-25
138.1312
6045
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
24-JUN-25
100.5352
6046
Nippon India Overnight Fund - Regular Plan - Quarterly IDCW
24-JUN-25
100.3380
6047
Nippon India Overnight Fund - Regular Plan - Weekly IDCW
24-JUN-25
100.0613
6048
Nippon India Passive Flexicap FOF - Direct Plan - Growth
24-JUN-25
21.3228
6049
Nippon India Passive Flexicap FOF - Direct Plan - IDCW
24-JUN-25
21.3228
6050
Nippon India Passive Flexicap FOF - Regular Plan - Growth
24-JUN-25
20.8719
6051
Nippon India Passive Flexicap FOF - Regular Plan - IDCW
24-JUN-25
20.8719
6052
Nippon India Pharma Fund - Bonus
24-JUN-25
506.1841
6053
Nippon India Pharma Fund - Direct Plan - Bonus
24-JUN-25
563.4604
6054
Nippon India Pharma Fund - Direct Plan - Growth
24-JUN-25
563.4604
6055
Nippon India Pharma Fund - Direct Plan - IDCW
24-JUN-25
166.3809
6056
Nippon India Pharma Fund - Growth
24-JUN-25
506.1841
6057
Nippon India Pharma Fund - IDCW
24-JUN-25
117.9789
6058
Nippon India Power and Infra Fund - Bonus Option
24-JUN-25
345.2383
6059
Nippon India Power and Infra Fund - Direct Plan - Bonus
24-JUN-25
373.5234
6060
Nippon India Power and Infra Fund - Direct Plan - Growth
24-JUN-25
373.5234
6061
Nippon India Power and Infra Fund - Direct Plan - IDCW
24-JUN-25
73.6036
6062
Nippon India Power and Infra Fund - Growth Option
24-JUN-25
345.2383
6063
Nippon India Power and Infra Fund - IDCW
24-JUN-25
64.6814
6064
Nippon India Quant Fund - Bonus
24-JUN-25
70.7455
6065
Nippon India Quant Fund - Direct Plan - Bonus
24-JUN-25
76.6277
6066
Nippon India Quant Fund - Direct Plan - Growth
24-JUN-25
76.6277
6067
Nippon India Quant Fund - Direct Plan - IDCW
24-JUN-25
43.9578
6068
Nippon India Quant Fund - Growth
24-JUN-25
70.7455
6069
Nippon India Quant Fund - IDCW
24-JUN-25
37.7139
6070
Nippon India Retirement Fund - Income Generation Scheme - Bonus
24-JUN-25
20.2088
6071
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus
24-JUN-25
22.9910
6072
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth
24-JUN-25
22.9910
6073
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW
24-JUN-25
22.9910
6074
Nippon India Retirement Fund - Income Generation Scheme - Growth
24-JUN-25
20.2088
6075
Nippon India Retirement Fund - Income Generation Scheme - IDCW
24-JUN-25
20.2115
6076
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
24-JUN-25
28.3802
6077
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus
24-JUN-25
31.9511
6078
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth
24-JUN-25
31.9511
6079
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW
24-JUN-25
23.6215
6080
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
24-JUN-25
28.3802
6081
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW
24-JUN-25
20.5454
6082
Nippon India Short Term Fund - Direct Plan - Growth
24-JUN-25
57.5738
6083
Nippon India Short Term Fund - Direct Plan - IDCW
24-JUN-25
23.3982
6084
Nippon India Short Term Fund - Direct Plan - Monthly IDCW
24-JUN-25
11.7390
6085
Nippon India Short Term Fund - Direct Plan - Quarterly IDCW
24-JUN-25
15.2114
6086
Nippon India Short Term Fund - Growth
24-JUN-25
52.9951
6087
Nippon India Short Term Fund - IDCW
24-JUN-25
21.5555
6088
Nippon India Short Term Fund - Monthly IDCW
24-JUN-25
11.5092
6089
Nippon India Short Term Fund - Quarterly IDCW
24-JUN-25
14.8630
6090
Nippon India Silver ETF
24-JUN-25
102.6207
6091
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth
24-JUN-25
16.5495
6092
Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW
24-JUN-25
16.5495
6093
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth
24-JUN-25
16.3292
6094
Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW
24-JUN-25
16.3292
6095
Nippon India Small Cap Fund - Bonus
24-JUN-25
167.9702
6096
Nippon India Small Cap Fund - Direct Plan - Bonus
24-JUN-25
188.1212
6097
Nippon India Small Cap Fund - Direct Plan - Growth
24-JUN-25
188.1212
6098
Nippon India Small Cap Fund - Direct Plan - IDCW
24-JUN-25
103.2962
6099
Nippon India Small Cap Fund - Growth
24-JUN-25
167.9702
6100
Nippon India Small Cap Fund - IDCW
24-JUN-25
88.5171
6101
Nippon India Strategic Debt Fund - Direct Plan - Bonus
24-JUN-25
16.7637
6102
Nippon India Strategic Debt Fund - Direct Plan - Growth
24-JUN-25
16.7603
6103
Nippon India Strategic Debt Fund - Direct Plan - IDCW
24-JUN-25
14.1368
6104
Nippon India Strategic Debt Fund - Direct Plan - Quarterly IDCW
24-JUN-25
10.9596
6105
Nippon India Strategic Debt Fund - Growth
24-JUN-25
15.4773
6106
Nippon India Strategic Debt Fund - IDCW
24-JUN-25
13.2441
6107
Nippon India Strategic Debt Fund - Quarterly IDCW
24-JUN-25
10.8748
6108
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus
24-JUN-25
0.0000
6109
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus
24-JUN-25
0.0000
6110
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth
24-JUN-25
0.0000
6111
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - IDCW
24-JUN-25
0.0000
6112
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
24-JUN-25
0.0000
6113
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth
24-JUN-25
0.0000
6114
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - IDCW
24-JUN-25
0.0000
6115
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly IDCW
24-JUN-25
0.0000
6116
Nippon India Taiwan Equity Fund - Direct Plan - Growth
24-JUN-25
13.3382
6117
Nippon India Taiwan Equity Fund - Direct Plan - IDCW
24-JUN-25
13.3382
6118
Nippon India Taiwan Equity Fund - Regular Plan - Growth
24-JUN-25
12.6609
6119
Nippon India Taiwan Equity Fund - Regular Plan - IDCW
24-JUN-25
12.6609
6120
Nippon India US Equity Opportunites Fund - Direct Plan - Growth
23-JUN-25
38.5375
6121
Nippon India US Equity Opportunites Fund - Direct Plan - IDCW
23-JUN-25
38.5375
6122
Nippon India US Equity Opportunites Fund - Growth
23-JUN-25
34.5644
6123
Nippon India US Equity Opportunites Fund - IDCW
23-JUN-25
34.5644
6124
Nippon India Ultra Short Duration Fund - Daily IDCW
24-JUN-25
1114.1500
6125
Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-JUN-25
1114.1500
6126
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
24-JUN-25
4440.5031
6127
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
24-JUN-25
1033.9599
6128
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
24-JUN-25
1016.4522
6129
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
24-JUN-25
1092.5426
6130
Nippon India Ultra Short Duration Fund - Growth
24-JUN-25
4027.4505
6131
Nippon India Ultra Short Duration Fund - Monthly IDCW
24-JUN-25
1023.5763
6132
Nippon India Ultra Short Duration Fund - Quarterly IDCW
24-JUN-25
1010.0594
6133
Nippon India Ultra Short Duration Fund - Weekly IDCW
24-JUN-25
1092.4545
6134
Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan
24-JUN-25
20.4811
6135
Nippon India Value Fund - Direct Plan - Growth
24-JUN-25
245.6961
6136
Nippon India Value Fund - Direct Plan - IDCW
24-JUN-25
69.7475
6137
Nippon India Value Fund - Growth
24-JUN-25
224.5282
6138
Nippon India Value Fund - IDCW
24-JUN-25
44.8585
6139
Nippon India Vision Fund - Direct Plan - Growth
24-JUN-25
1557.8033
6140
Nippon India Vision Fund - Direct Plan - Growth - Bonus
24-JUN-25
264.1112
6141
Nippon India Vision Fund - Direct Plan - IDCW
24-JUN-25
73.6246
6142
Nippon India Vision Fund - Growth
24-JUN-25
1449.6068
6143
Nippon India Vision Fund - Growth - Bonus Option
24-JUN-25
244.1534
6144
Nippon India Vision Fund - IDCW
24-JUN-25
65.1498
6145
Old Bridge Focused Equity Fund - Direct Plan - Growth
24-JUN-25
12.1300
6146
Old Bridge Focused Equity Fund - Direct Plan - IDCW
24-JUN-25
12.1300
6147
Old Bridge Focused Equity Fund - Regular Plan - Growth
24-JUN-25
11.9500
6148
Old Bridge Focused Equity Fund - Regular Plan - IDCW
24-JUN-25
11.9500
6149
PGIM India Arbitrage Fund - Direct Plan - Growth
24-JUN-25
19.6017
6150
PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW
06-AUG-19
11.0011
6151
PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW
24-JUN-25
11.3458
6152
PGIM India Arbitrage Fund - Direct Plan - Regular IDCW
24-JUN-25
12.2624
6153
PGIM India Arbitrage Fund - Regular Plan - Growth
24-JUN-25
18.3436
6154
PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW
24-JUN-25
11.2027
6155
PGIM India Arbitrage Fund - Regular Plan - Regular IDCW
24-JUN-25
11.5962
6156
PGIM India Balanced Advantage Fund - Direct Plan - Growth
24-JUN-25
16.5300
6157
PGIM India Balanced Advantage Fund - Direct Plan - IDCW
24-JUN-25
11.9200
6158
PGIM India Balanced Advantage Fund - Regular Plan - Growth
24-JUN-25
15.3100
6159
PGIM India Balanced Advantage Fund - Regular Plan - IDCW
24-JUN-25
11.5900
6160
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth
24-JUN-25
12.1336
6161
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW
24-JUN-25
10.6368
6162
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth
24-JUN-25
12.0840
6163
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW
24-JUN-25
10.5900
6164
PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW
24-JUN-25
16.1757
6165
PGIM India Corporate Bond Fund - Direct Plan - Growth
24-JUN-25
48.2414
6166
PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW
24-JUN-25
15.0341
6167
PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-JUN-25
13.3708
6168
PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW
24-JUN-25
10.5301
6169
PGIM India Corporate Bond Fund - Regular Plan - Growth
24-JUN-25
43.3149
6170
PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW
24-JUN-25
12.9173
6171
PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW
24-JUN-25
11.7426
6172
PGIM India Dynamic Bond Fund - Direct Plan - Growth
24-JUN-25
2994.8895
6173
PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
24-JUN-25
1215.3312
6174
PGIM India Dynamic Bond Fund - Growth
24-JUN-25
2636.9624
6175
PGIM India Dynamic Bond Fund - Quarterly IDCW
24-JUN-25
1094.7883
6176
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth
24-JUN-25
39.7700
6177
PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW
24-JUN-25
19.3100
6178
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth
24-JUN-25
34.7800
6179
PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW
24-JUN-25
18.2000
6180
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth
23-JUN-25
18.3500
6181
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth
23-JUN-25
16.1100
6182
PGIM India Equity Savings Fund - Annual IDCW
24-JUN-25
15.0839
6183
PGIM India Equity Savings Fund - Direct Plan - Annual IDCW
24-JUN-25
15.9677
6184
PGIM India Equity Savings Fund - Direct Plan - Growth
24-JUN-25
55.5720
6185
PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW
24-JUN-25
13.9850
6186
PGIM India Equity Savings Fund - Growth
24-JUN-25
49.0852
6187
PGIM India Equity Savings Fund - Monthly IDCW
24-JUN-25
12.7572
6188
PGIM India Flexi Cap Fund - Direct Plan - Growth
24-JUN-25
41.9500
6189
PGIM India Flexi Cap Fund - Direct Plan - IDCW
24-JUN-25
21.6900
6190
PGIM India Flexi Cap Fund - Regular Plan - Growth
24-JUN-25
35.9200
6191
PGIM India Flexi Cap Fund - Regular Plan - IDCW
24-JUN-25
19.2200
6192
PGIM India Gilt Fund - Direct Plan - Growth
24-JUN-25
32.7785
6193
PGIM India Gilt Fund - Direct Plan - Quarterly IDCW
24-JUN-25
14.8008
6194
PGIM India Gilt Fund - Growth
24-JUN-25
30.2960
6195
PGIM India Gilt Fund - Quarterly IDCW
24-JUN-25
13.9461
6196
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth
23-JUN-25
48.4900
6197
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth
23-JUN-25
42.8800
6198
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth
23-JUN-25
11.3300
6199
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth
23-JUN-25
11.0000
6200
PGIM India Healthcare Fund - Direct Plan - Growth
24-JUN-25
9.7500
6201
PGIM India Healthcare Fund - Direct Plan - IDCW
24-JUN-25
9.7500
6202
PGIM India Healthcare Fund - Regular Plan - Growth
24-JUN-25
9.6600
6203
PGIM India Healthcare Fund - Regular Plan - IDCW
24-JUN-25
9.6600
6204
PGIM India Hybrid Equity Fund - Direct Plan - Growth
23-JUN-25
153.5400
6205
PGIM India Hybrid Equity Fund - Direct Plan - IDCW
23-JUN-25
26.6900
6206
PGIM India Hybrid Equity Fund - Direct Plan - Monthly IDCW
23-JUN-25
26.7900
6207
PGIM India Hybrid Equity Fund - Growth
23-JUN-25
128.7400
6208
PGIM India Hybrid Equity Fund - IDCW
23-JUN-25
15.1000
6209
PGIM India Hybrid Equity Fund - Monthly IDCW
23-JUN-25
24.0600
6210
PGIM India Large Cap Fund - Direct Plan - Growth
24-JUN-25
402.4100
6211
PGIM India Large Cap Fund - Direct Plan - IDCW
24-JUN-25
29.4600
6212
PGIM India Large Cap Fund - Growth
24-JUN-25
339.5300
6213
PGIM India Large Cap Fund - IDCW
24-JUN-25
20.6500
6214
PGIM India Large and Mid Cap Fund - Direct Plan - Growth
24-JUN-25
12.7300
6215
PGIM India Large and Mid Cap Fund - Direct Plan - IDCW
24-JUN-25
12.1500
6216
PGIM India Large and Mid Cap Fund - Regular Plan - Growth
24-JUN-25
12.4300
6217
PGIM India Large and Mid Cap Fund - Regular Plan - IDCW
24-JUN-25
12.1500
6218
PGIM India Liquid Fund - Direct Plan - Daily IDCW
24-JUN-25
122.4938
6219
PGIM India Liquid Fund - Direct Plan - Growth
24-JUN-25
343.7011
6220
PGIM India Liquid Fund - Direct Plan - Monthly IDCW
24-JUN-25
116.9188
6221
PGIM India Liquid Fund - Direct Plan - Weekly IDCW
24-JUN-25
100.5717
6222
PGIM India Liquid Fund - Regular Plan - Daily IDCW
24-JUN-25
100.3040
6223
PGIM India Liquid Fund - Regular Plan - Growth
24-JUN-25
339.6307
6224
PGIM India Liquid Fund - Regular Plan - Monthly IDCW
24-JUN-25
117.3940
6225
PGIM India Liquid Fund - Regular Plan - Weekly IDCW
24-JUN-25
100.5706
6226
PGIM India Midcap Opportunities Fund - Direct Plan - Growth
24-JUN-25
74.7700
6227
PGIM India Midcap Opportunities Fund - Direct Plan - IDCW
24-JUN-25
61.9800
6228
PGIM India Midcap Opportunities Fund - Regular Plan - Growth
24-JUN-25
64.6200
6229
PGIM India Midcap Opportunities Fund - Regular Plan - IDCW
24-JUN-25
25.3100
6230
PGIM India Money Market Fund - Direct Plan - Daily IDCW
24-JUN-25
1010.4294
6231
PGIM India Money Market Fund - Direct Plan - Growth
24-JUN-25
1368.5169
6232
PGIM India Money Market Fund - Direct Plan - Monthly IDCW
24-JUN-25
1070.6101
6233
PGIM India Money Market Fund - Direct Plan - Weekly IDCW
24-JUN-25
1004.6701
6234
PGIM India Money Market Fund - Regular Plan - Daily IDCW
24-JUN-25
1009.0935
6235
PGIM India Money Market Fund - Regular Plan - Growth
24-JUN-25
1328.6663
6236
PGIM India Money Market Fund - Regular Plan - Monthly IDCW
24-JUN-25
1060.9879
6237
PGIM India Money Market Fund - Regular Plan - Weekly IDCW
24-JUN-25
1004.6422
6238
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW
24-JUN-25
0.0000
6239
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth
24-JUN-25
0.0000
6240
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
24-JUN-25
0.0000
6241
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
24-JUN-25
0.0000
6242
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW
24-JUN-25
0.0000
6243
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth
24-JUN-25
0.0000
6244
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
24-JUN-25
0.0000
6245
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
24-JUN-25
0.0000
6246
PGIM India Multi Cap Fund - Direct Plan - Growth
24-JUN-25
9.7600
6247
PGIM India Multi Cap Fund - Direct Plan - IDCW
24-JUN-25
9.7600
6248
PGIM India Multi Cap Fund - Regular Plan - Growth
24-JUN-25
9.6300
6249
PGIM India Multi Cap Fund - Regular Plan - IDCW
24-JUN-25
9.6300
6250
PGIM India Overnight Fund - Direct Plan - Daily IDCW
24-JUN-25
1000.0090
6251
PGIM India Overnight Fund - Direct Plan - Growth
24-JUN-25
1335.0631
6252
PGIM India Overnight Fund - Direct Plan - Weekly IDCW
24-JUN-25
1000.6125
6253
PGIM India Overnight Fund - Regular Plan - Daily IDCW
24-JUN-25
1000.0000
6254
PGIM India Overnight Fund - Regular Plan - Growth
24-JUN-25
1329.4550
6255
PGIM India Overnight Fund - Regular Plan - Weekly IDCW
24-JUN-25
1008.4045
6256
PGIM India Retirement Fund - Direct Plan - Growth
24-JUN-25
12.2600
6257
PGIM India Retirement Fund - Direct Plan - IDCW
24-JUN-25
12.2600
6258
PGIM India Retirement Fund - Regular Plan - Growth
24-JUN-25
12.0200
6259
PGIM India Retirement Fund - Regular Plan - IDCW
24-JUN-25
12.0200
6260
PGIM India Small Cap Fund - Direct Plan - Growth
24-JUN-25
16.8700
6261
PGIM India Small Cap Fund - Direct Plan - IDCW
24-JUN-25
14.5100
6262
PGIM India Small Cap Fund - Regular Plan - Growth
24-JUN-25
15.7800
6263
PGIM India Small Cap Fund - Regular Plan - IDCW
24-JUN-25
14.0400
6264
PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-JUN-25
10.0241
6265
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
24-JUN-25
35.6154
6266
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
24-JUN-25
12.4688
6267
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
24-JUN-25
10.2721
6268
PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW
24-JUN-25
10.0203
6269
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
24-JUN-25
34.0631
6270
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW
24-JUN-25
14.7110
6271
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
24-JUN-25
10.0837
6272
Parag Parikh Arbitrage Fund - Direct Plan - Growth
24-JUN-25
11.2639
6273
Parag Parikh Arbitrage Fund - Regular Plan - Growth
24-JUN-25
11.1992
6274
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
24-JUN-25
15.2305
6275
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
24-JUN-25
11.1405
6276
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
24-JUN-25
15.0459
6277
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
24-JUN-25
11.0004
6278
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
24-JUN-25
11.3257
6279
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.4415
6280
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth
24-JUN-25
11.2800
6281
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.2858
6282
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
23-JUN-25
91.2091
6283
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
23-JUN-25
83.7321
6284
Parag Parikh Liquid Fund - Direct Plan - Daily IDCW
24-JUN-25
1000.5405
6285
Parag Parikh Liquid Fund - Direct Plan - Growth
24-JUN-25
1457.8868
6286
Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW
24-JUN-25
1007.9493
6287
Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW
24-JUN-25
1001.1725
6288
Parag Parikh Liquid Fund - Regular Plan - Daily IDCW
24-JUN-25
1000.5404
6289
Parag Parikh Liquid Fund - Regular Plan - Growth
24-JUN-25
1447.4250
6290
Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW
24-JUN-25
1007.8693
6291
Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW
24-JUN-25
1001.1697
6292
Parag Parikh Tax Saver Fund - Direct Plan - Growth
24-JUN-25
34.2320
6293
Parag Parikh Tax Saver Fund - Regular Plan - Growth
24-JUN-25
31.8756
6294
Quant Absolute Fund - Direct Plan - Growth
24-JUN-25
457.2609
6295
Quant Absolute Fund - Direct Plan - IDCW
24-JUN-25
63.3341
6296
Quant Absolute Fund - Growth
24-JUN-25
420.1475
6297
Quant Absolute Fund - IDCW
24-JUN-25
57.9501
6298
Quant Active Fund - Direct Plan - Growth
24-JUN-25
680.2480
6299
Quant Active Fund - Direct Plan - IDCW
24-JUN-25
78.7807
6300
Quant Active Fund - Growth
24-JUN-25
624.5814
6301
Quant Active Fund - IDCW
24-JUN-25
71.4295
6302
Quant Arbitrage Fund - Direct Plan - Growth
24-JUN-25
10.1526
6303
Quant Arbitrage Fund - Direct Plan - IDCW
24-JUN-25
10.1525
6304
Quant Arbitrage Fund - Regular Plan - Growth
24-JUN-25
10.1409
6305
Quant Arbitrage Fund - Regular Plan - IDCW
24-JUN-25
10.1412
6306
Quant BFSI Fund - Direct Plan - Growth
24-JUN-25
17.7704
6307
Quant BFSI Fund - Direct Plan - IDCW
24-JUN-25
17.7910
6308
Quant BFSI Fund - Regular Plan - Growth
24-JUN-25
17.1971
6309
Quant BFSI Fund - Regular Plan - IDCW
24-JUN-25
17.1958
6310
Quant Business Cycle Fund - Direct Plan - Growth
24-JUN-25
16.5560
6311
Quant Business Cycle Fund - Direct Plan - IDCW
24-JUN-25
16.5449
6312
Quant Business Cycle Fund - Regular Plan - Growth
24-JUN-25
16.0289
6313
Quant Business Cycle Fund - Regular Plan - IDCW
24-JUN-25
16.0443
6314
Quant Commodities Fund - Direct Plan - Growth
24-JUN-25
13.2230
6315
Quant Commodities Fund - Direct Plan - IDCW
24-JUN-25
13.2193
6316
Quant Commodities Fund - Regular Plan - Growth
24-JUN-25
12.9229
6317
Quant Commodities Fund - Regular Plan - IDCW
24-JUN-25
12.9210
6318
Quant Consumption Fund - Direct Plan - Growth
24-JUN-25
10.3566
6319
Quant Consumption Fund - Direct Plan - IDCW
24-JUN-25
10.3617
6320
Quant Consumption Fund - Regular Plan - Growth
24-JUN-25
10.1280
6321
Quant Consumption Fund - Regular Plan - IDCW
24-JUN-25
10.1321
6322
Quant Dynamic Asset Allocation Fund - Direct Plan - Growth
24-JUN-25
17.1177
6323
Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW
24-JUN-25
17.1127
6324
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth
24-JUN-25
16.5471
6325
Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW
24-JUN-25
16.5486
6326
Quant ELSS Tax Saver Fund - Direct Plan - Growth
24-JUN-25
403.9723
6327
Quant ELSS Tax Saver Fund - Direct Plan - IDCW
24-JUN-25
53.8518
6328
Quant ELSS Tax Saver Fund - Regular Plan - Growth
24-JUN-25
361.3652
6329
Quant ELSS Tax Saver Fund - Regular Plan - IDCW
24-JUN-25
50.1798
6330
Quant ESG Equity Fund - Direct Plan - Growth
24-JUN-25
35.5165
6331
Quant ESG Equity Fund - Direct Plan - IDCW
24-JUN-25
35.4739
6332
Quant ESG Equity Fund - Regular Plan - Growth
24-JUN-25
33.0540
6333
Quant ESG Equity Fund - Regular Plan - IDCW
24-JUN-25
32.8937
6334
Quant Flexi Cap Fund - Direct Plan - Growth
24-JUN-25
107.2376
6335
Quant Flexi Cap Fund - Direct Plan - IDCW
24-JUN-25
72.8943
6336
Quant Flexi Cap Fund - Growth
24-JUN-25
96.5619
6337
Quant Flexi Cap Fund - IDCW
24-JUN-25
69.0147
6338
Quant Focused Fund - Direct Plan - Growth
24-JUN-25
95.5427
6339
Quant Focused Fund - Direct Plan - IDCW
24-JUN-25
55.8526
6340
Quant Focused Fund - Growth
24-JUN-25
86.2121
6341
Quant Focused Fund - IDCW
24-JUN-25
64.1024
6342
Quant Gilt Fund - Direct Plan - Growth
24-JUN-25
12.1410
6343
Quant Gilt Fund - Direct Plan - IDCW
24-JUN-25
12.1387
6344
Quant Gilt Fund - Regular Plan - Growth
24-JUN-25
11.8686
6345
Quant Gilt Fund - Regular Plan - IDCW
24-JUN-25
11.8771
6346
Quant Healthcare Fund - Direct Plan - Growth
24-JUN-25
15.8373
6347
Quant Healthcare Fund - Direct Plan - IDCW
24-JUN-25
15.8363
6348
Quant Healthcare Fund - Regular Plan - Growth
24-JUN-25
15.3400
6349
Quant Healthcare Fund - Regular Plan - IDCW
24-JUN-25
15.3399
6350
Quant Infrastructure Fund - Direct Plan - Growth
24-JUN-25
40.8630
6351
Quant Infrastructure Fund - Direct Plan - IDCW
24-JUN-25
40.8311
6352
Quant Infrastructure Fund - Growth
24-JUN-25
37.2692
6353
Quant Infrastructure Fund - IDCW
24-JUN-25
37.1854
6354
Quant Large Cap Fund - Direct Plan - Growth
24-JUN-25
15.5686
6355
Quant Large Cap Fund - Direct Plan - IDCW
24-JUN-25
15.6338
6356
Quant Large Cap Fund - Regular Plan - Growth
24-JUN-25
14.8670
6357
Quant Large Cap Fund - Regular Plan - IDCW
24-JUN-25
14.7823
6358
Quant Large and Mid Cap Fund - Bonus
24-JUN-25
116.1952
6359
Quant Large and Mid Cap Fund - Direct Plan - Bonus
24-JUN-25
116.1952
6360
Quant Large and Mid Cap Fund - Direct Plan - Growth
24-JUN-25
126.8060
6361
Quant Large and Mid Cap Fund - Direct Plan - IDCW
24-JUN-25
59.0592
6362
Quant Large and Mid Cap Fund - Growth
24-JUN-25
115.9372
6363
Quant Large and Mid Cap Fund - IDCW
24-JUN-25
70.7682
6364
Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
24-JUN-25
13.1635
6365
Quant Liquid Fund - Unclaimed IDCW Plan - Growth
24-JUN-25
13.1630
6366
Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
24-JUN-25
13.1635
6367
Quant Liquid Fund - Unclaimed Redemption Plan - Growth
24-JUN-25
12.9851
6368
Quant Liquid Plan - Daily IDCW
24-JUN-25
12.8260
6369
Quant Liquid Plan - Direct Plan - Daily IDCW
24-JUN-25
13.2953
6370
Quant Liquid Plan - Direct Plan - Growth
24-JUN-25
42.3343
6371
Quant Liquid Plan - Direct Plan - Monthly IDCW
24-JUN-25
15.6782
6372
Quant Liquid Plan - Direct Plan - Weekly IDCW
24-JUN-25
14.6123
6373
Quant Liquid Plan - Growth
24-JUN-25
41.2539
6374
Quant Liquid Plan - Monthly IDCW
24-JUN-25
15.1524
6375
Quant Liquid Plan - Weekly IDCW
24-JUN-25
14.4765
6376
Quant Manufacturing Fund - Direct Plan - Growth
24-JUN-25
15.0255
6377
Quant Manufacturing Fund - Direct Plan - IDCW
24-JUN-25
15.0233
6378
Quant Manufacturing Fund - Regular Plan - Growth
24-JUN-25
14.5886
6379
Quant Manufacturing Fund - Regular Plan - IDCW
24-JUN-25
14.7000
6380
Quant Mid Cap Fund - Direct Plan - Growth
24-JUN-25
242.5875
6381
Quant Mid Cap Fund - Direct Plan - IDCW
24-JUN-25
85.2083
6382
Quant Mid Cap Fund - Growth
24-JUN-25
216.4031
6383
Quant Mid Cap Fund - IDCW
24-JUN-25
76.9320
6384
Quant Momentum Fund - Direct Plan - Growth
24-JUN-25
14.6670
6385
Quant Momentum Fund - Direct Plan - IDCW
24-JUN-25
14.6529
6386
Quant Momentum Fund - Regular Plan - Growth
24-JUN-25
14.3560
6387
Quant Momentum Fund - Regular Plan - IDCW
24-JUN-25
14.3103
6388
Quant Multi Asset Fund - Direct Plan - Growth
24-JUN-25
150.9071
6389
Quant Multi Asset Fund - Direct Plan - IDCW
24-JUN-25
139.0771
6390
Quant Multi Asset Fund - Growth
24-JUN-25
140.7677
6391
Quant Multi Asset Fund - IDCW
24-JUN-25
129.0417
6392
Quant Overnight Fund - Direct Plan - Growth
24-JUN-25
11.8408
6393
Quant Overnight Fund - Direct Plan - IDCW
24-JUN-25
11.8449
6394
Quant Overnight Fund - Regular Plan - Growth
24-JUN-25
11.8082
6395
Quant Overnight Fund - Regular Plan - IDCW
24-JUN-25
11.7964
6396
Quant PSU Fund - Direct Plan - Growth
24-JUN-25
10.6001
6397
Quant PSU Fund - Direct Plan - IDCW
24-JUN-25
10.6069
6398
Quant PSU Fund - Regular Plan - Growth
24-JUN-25
10.3960
6399
Quant PSU Fund - Regular Plan - IDCW
24-JUN-25
10.3956
6400
Quant Quantamental Fund - Direct Plan - Growth
24-JUN-25
24.0844
6401
Quant Quantamental Fund - Direct Plan - IDCW
24-JUN-25
24.2179
6402
Quant Quantamental Fund - Regular Plan - Growth
24-JUN-25
22.5659
6403
Quant Quantamental Fund - Regular Plan - IDCW
24-JUN-25
22.5920
6404
Quant Small Cap Fund - Direct Plan - Growth
24-JUN-25
273.4296
6405
Quant Small Cap Fund - Direct Plan - IDCW
24-JUN-25
213.7394
6406
Quant Small Cap Fund - Growth
24-JUN-25
251.8321
6407
Quant Small Cap Fund - IDCW
24-JUN-25
200.2706
6408
Quant Teck Fund - Direct Plan - Growth
24-JUN-25
13.1385
6409
Quant Teck Fund - Direct Plan - IDCW
24-JUN-25
13.1323
6410
Quant Teck Fund - Regular Plan - Growth
24-JUN-25
12.7669
6411
Quant Teck Fund - Regular Plan - IDCW
24-JUN-25
12.7688
6412
Quant Value Fund - Direct Plan - Growth
24-JUN-25
20.3914
6413
Quant Value Fund - Direct Plan - IDCW
24-JUN-25
19.3748
6414
Quant Value Fund - Regular Plan - Growth
24-JUN-25
19.2153
6415
Quant Value Fund - Regular Plan - IDCW
24-JUN-25
19.3206
6416
Quantum Dynamic Bond Fund - Direct Plan - Growth
24-JUN-25
21.8563
6417
Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.5144
6418
Quantum Dynamic Bond Fund - Regular Plan - Growth
24-JUN-25
21.5138
6419
Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.5761
6420
Quantum Equity Fund Of Fund - Direct Plan - Growth
24-JUN-25
84.5660
6421
Quantum Equity Fund Of Fund - Direct Plan - IDCW
24-JUN-25
84.3550
6422
Quantum Equity Fund Of Fund - Regular Plan - Growth
24-JUN-25
83.1170
6423
Quantum Equity Fund Of Fund - Regular Plan - IDCW
24-JUN-25
82.9060
6424
Quantum Ethical Fund - Direct Plan - Growth
24-JUN-25
9.9400
6425
Quantum Ethical Fund - Regular Plan - Growth
24-JUN-25
9.8800
6426
Quantum Gold Fund - Growth
24-JUN-25
80.7363
6427
Quantum Gold Savings Fund - Direct Plan - Growth
24-JUN-25
37.4028
6428
Quantum Gold Savings Fund - Regular Plan - Growth
24-JUN-25
36.9923
6429
Quantum India ESG Equity Fund - Direct Plan - Growth
24-JUN-25
25.3000
6430
Quantum India ESG Equity Fund - Regular Plan - Growth
24-JUN-25
24.0100
6431
Quantum Liquid Fund - Direct Plan - Daily IDCW
24-JUN-25
10.0089
6432
Quantum Liquid Fund - Direct Plan - Growth
24-JUN-25
35.2083
6433
Quantum Liquid Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.0626
6434
Quantum Liquid Fund - Regular Plan - Daily IDCW
24-JUN-25
10.0002
6435
Quantum Liquid Fund - Regular Plan - Growth
24-JUN-25
34.9631
6436
Quantum Liquid Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.0595
6437
Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years
24-JUN-25
10.0000
6438
Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years
24-JUN-25
11.0697
6439
Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years
24-JUN-25
10.0000
6440
Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years
24-JUN-25
10.6443
6441
Quantum Long Term Equity Value Fund - Direct Plan - Growth
24-JUN-25
130.7500
6442
Quantum Long Term Equity Value Fund - Direct Plan - IDCW
24-JUN-25
131.0200
6443
Quantum Long Term Equity Value Fund - Regular Plan - Growth
24-JUN-25
125.3200
6444
Quantum Long Term Equity Value Fund - Regular Plan - IDCW
24-JUN-25
125.1800
6445
Quantum Multi Asset Allocation Fund - Direct Plan - Growth
24-JUN-25
11.6900
6446
Quantum Multi Asset Allocation Fund - Regular Plan - Growth
24-JUN-25
11.4600
6447
Quantum Multi Asset Fund of Funds - Direct Plan - Growth
24-JUN-25
34.6582
6448
Quantum Multi Asset Fund of Funds - Regular Plan - Growth
24-JUN-25
33.8768
6449
Quantum Nifty 50 ETF
24-JUN-25
2719.0619
6450
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
24-JUN-25
14.7275
6451
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
24-JUN-25
14.6764
6452
Quantum Small Cap Fund - Direct Plan - Growth
24-JUN-25
12.8200
6453
Quantum Small Cap Fund - Regular Plan - Growth
24-JUN-25
12.5000
6454
Quantum Tax Saving Fund - Direct Plan - Growth
24-JUN-25
130.2300
6455
Quantum Tax Saving Fund - Direct Plan - IDCW
24-JUN-25
129.3900
6456
Quantum Tax Saving Fund - Regular Plan - Growth
24-JUN-25
124.3400
6457
Quantum Tax Saving Fund - Regular Plan - IDCW
24-JUN-25
123.5000
6458
SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth
24-JUN-25
35.8986
6459
SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW
24-JUN-25
19.3965
6460
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
24-JUN-25
33.7684
6461
SBI Arbitrage Opportunities Fund - Regular Plan - IDCW
24-JUN-25
17.7584
6462
SBI Automotive Opportunities Fund - Direct Plan - Growth
24-JUN-25
9.6535
6463
SBI Automotive Opportunities Fund - Direct Plan - IDCW
24-JUN-25
9.6533
6464
SBI Automotive Opportunities Fund - Regular Plan - Growth
24-JUN-25
9.5329
6465
SBI Automotive Opportunities Fund - Regular Plan - IDCW
24-JUN-25
9.5330
6466
SBI BSE 100 ETF
24-JUN-25
287.5489
6467
SBI BSE PSU Bank ETF
24-JUN-25
40.4332
6468
SBI BSE PSU Bank Index Fund - Direct Plan - Growth
24-JUN-25
11.2328
6469
SBI BSE PSU Bank Index Fund - Direct Plan - IDCW
24-JUN-25
11.2329
6470
SBI BSE PSU Bank Index Fund - Regular Plan - Growth
24-JUN-25
11.2185
6471
SBI BSE PSU Bank Index Fund - Regular Plan - IDCW
24-JUN-25
11.2188
6472
SBI BSE Sensex ETF
24-JUN-25
902.2606
6473
SBI BSE Sensex Index Fund - Direct Plan - Growth
24-JUN-25
13.3963
6474
SBI BSE Sensex Index Fund - Direct Plan - IDCW
24-JUN-25
13.3963
6475
SBI BSE Sensex Index Fund - Regular Plan - Growth
24-JUN-25
13.3304
6476
SBI BSE Sensex Index Fund - Regular Plan - IDCW
24-JUN-25
13.3305
6477
SBI BSE Sensex Next 50 ETF
24-JUN-25
895.4421
6478
SBI Balanced Advantage Fund - Direct Plan - Growth
24-JUN-25
15.9602
6479
SBI Balanced Advantage Fund - Direct Plan - IDCW
24-JUN-25
15.9605
6480
SBI Balanced Advantage Fund - Regular Plan - Growth
24-JUN-25
15.3701
6481
SBI Balanced Advantage Fund - Regular Plan - IDCW
24-JUN-25
15.3703
6482
SBI Banking and Financial Services Fund - Direct Plan - Growth
24-JUN-25
47.5836
6483
SBI Banking and Financial Services Fund - Direct Plan - IDCW
24-JUN-25
42.5324
6484
SBI Banking and Financial Services Fund - Regular Plan - Growth
24-JUN-25
42.6448
6485
SBI Banking and Financial Services Fund - Regular Plan - IDCW
24-JUN-25
38.2972
6486
SBI Banking and PSU Fund - Direct Plan - Daily IDCW
24-JUN-25
1464.4376
6487
SBI Banking and PSU Fund - Direct Plan - Growth
24-JUN-25
3324.6962
6488
SBI Banking and PSU Fund - Direct Plan - Monthly IDCW
24-JUN-25
1312.5818
6489
SBI Banking and PSU Fund - Direct Plan - Weekly IDCW
24-JUN-25
1461.1869
6490
SBI Banking and PSU Fund - Regular Plan - Daily IDCW
24-JUN-25
1427.4561
6491
SBI Banking and PSU Fund - Regular Plan - Growth
24-JUN-25
3128.8234
6492
SBI Banking and PSU Fund - Regular Plan - Monthly IDCW
24-JUN-25
1231.3909
6493
SBI Banking and PSU Fund - Regular Plan - Weekly IDCW
24-JUN-25
1427.1123
6494
SBI Blue Chip Fund - Direct Plan - Growth
24-JUN-25
101.8324
6495
SBI Blue Chip Fund - Direct Plan - IDCW
24-JUN-25
66.0887
6496
SBI Blue Chip Fund - Regular Plan - Growth
24-JUN-25
91.9718
6497
SBI Blue Chip Fund - Regular Plan - IDCW
24-JUN-25
52.3212
6498
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
24-JUN-25
12.3300
6499
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW
24-JUN-25
12.3832
6500
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
24-JUN-25
12.2561
6501
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW
24-JUN-25
12.2563
6502
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth
24-JUN-25
12.6323
6503
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW
24-JUN-25
12.6323
6504
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth
24-JUN-25
12.5518
6505
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW
24-JUN-25
12.5526
6506
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth
24-JUN-25
12.9584
6507
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW
24-JUN-25
12.9584
6508
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth
24-JUN-25
12.8701
6509
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW
24-JUN-25
12.8705
6510
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth
24-JUN-25
12.4302
6511
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW
24-JUN-25
12.4358
6512
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth
24-JUN-25
12.3692
6513
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW
24-JUN-25
12.3694
6514
SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW
24-JUN-25
31.4941
6515
SBI Conservative Hybrid Fund - Direct Plan - Growth
24-JUN-25
78.9755
6516
SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
24-JUN-25
28.9095
6517
SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
24-JUN-25
24.1299
6518
SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW
24-JUN-25
25.5070
6519
SBI Conservative Hybrid Fund - Regular Plan - Growth
24-JUN-25
72.3116
6520
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
24-JUN-25
22.2123
6521
SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
24-JUN-25
20.8556
6522
SBI Consumption Opportunities Fund - Direct Plan - Growth
24-JUN-25
349.2167
6523
SBI Consumption Opportunities Fund - Direct Plan - IDCW
24-JUN-25
245.8452
6524
SBI Consumption Opportunities Fund - Regular Plan - Growth
24-JUN-25
306.2980
6525
SBI Consumption Opportunities Fund - Regular Plan - IDCW
24-JUN-25
184.4126
6526
SBI Contra Fund - Direct Plan - Growth
23-JUN-25
413.8867
6527
SBI Contra Fund - Direct Plan - IDCW
23-JUN-25
87.3482
6528
SBI Contra Fund - Regular Plan - Growth
23-JUN-25
379.1858
6529
SBI Contra Fund - Regular Plan - IDCW
23-JUN-25
65.7528
6530
SBI Corporate Bond Fund - Direct Plan - Growth
24-JUN-25
16.0466
6531
SBI Corporate Bond Fund - Direct Plan - Monthly IDCW
24-JUN-25
15.1464
6532
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-JUN-25
15.5995
6533
SBI Corporate Bond Fund - Regular Plan - Growth
24-JUN-25
15.5770
6534
SBI Corporate Bond Fund - Regular Plan - Monthly IDCW
24-JUN-25
14.7008
6535
SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW
24-JUN-25
15.1348
6536
SBI Credit Risk Fund - Direct Plan - Daily IDCW
24-JUN-25
15.6523
6537
SBI Credit Risk Fund - Direct Plan - Growth
24-JUN-25
49.3275
6538
SBI Credit Risk Fund - Direct Plan - IDCW
24-JUN-25
22.9550
6539
SBI Credit Risk Fund - Regular Plan - Daily IDCW
24-JUN-25
15.1205
6540
SBI Credit Risk Fund - Regular Plan - Growth
24-JUN-25
45.6846
6541
SBI Credit Risk Fund - Regular Plan - IDCW
24-JUN-25
20.6533
6542
SBI Dividend Yield Fund - Direct Plan - Growth
24-JUN-25
15.2068
6543
SBI Dividend Yield Fund - Direct Plan - IDCW
24-JUN-25
15.2082
6544
SBI Dividend Yield Fund - Regular Plan - Growth
24-JUN-25
14.8482
6545
SBI Dividend Yield Fund - Regular Plan - IDCW
24-JUN-25
14.8480
6546
SBI Dynamic Bond Fund - Direct Plan - Growth
24-JUN-25
39.1052
6547
SBI Dynamic Bond Fund - Direct Plan - IDCW
24-JUN-25
21.8427
6548
SBI Dynamic Bond Fund - Regular Plan - Growth
24-JUN-25
35.7497
6549
SBI Dynamic Bond Fund - Regular Plan - IDCW
24-JUN-25
18.7419
6550
SBI Energy Opportunities Fund - Direct Plan - Growth
24-JUN-25
10.6660
6551
SBI Energy Opportunities Fund - Direct Plan - IDCW
24-JUN-25
10.6658
6552
SBI Energy Opportunities Fund - Regular Plan - Growth
24-JUN-25
10.5021
6553
SBI Energy Opportunities Fund - Regular Plan - IDCW
24-JUN-25
10.5024
6554
SBI Equity Hybrid Fund - Direct Plan - Growth
24-JUN-25
332.0929
6555
SBI Equity Hybrid Fund - Direct Plan - IDCW
24-JUN-25
97.1770
6556
SBI Equity Hybrid Fund - Regular Plan - Growth
24-JUN-25
300.7777
6557
SBI Equity Hybrid Fund - Regular Plan - IDCW
24-JUN-25
63.7365
6558
SBI Equity Minimum Variance Fund - Direct Plan - Growth
24-JUN-25
24.2595
6559
SBI Equity Minimum Variance Fund - Direct Plan - IDCW
24-JUN-25
24.2580
6560
SBI Equity Minimum Variance Fund - Regular Plan - Growth
24-JUN-25
23.7125
6561
SBI Equity Minimum Variance Fund - Regular Plan - IDCW
24-JUN-25
23.7162
6562
SBI Equity Savings Fund - Direct Plan - Growth
23-JUN-25
26.2413
6563
SBI Equity Savings Fund - Direct Plan - Monthly IDCW
23-JUN-25
24.0200
6564
SBI Equity Savings Fund - Direct Plan - Quarterly IDCW
23-JUN-25
24.8499
6565
SBI Equity Savings Fund - Regular Plan - Growth
23-JUN-25
23.8057
6566
SBI Equity Savings Fund - Regular Plan - Monthly IDCW
23-JUN-25
22.0704
6567
SBI Equity Savings Fund - Regular Plan - Quarterly IDCW
23-JUN-25
22.5112
6568
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth
24-JUN-25
16.7420
6569
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW
24-JUN-25
16.7543
6570
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth
24-JUN-25
16.5400
6571
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW
24-JUN-25
16.5399
6572
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth
24-JUN-25
14.1024
6573
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW
24-JUN-25
14.1024
6574
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth
24-JUN-25
13.9355
6575
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW
24-JUN-25
13.9355
6576
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth
30-APR-25
12.6414
6577
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW
30-APR-25
12.6414
6578
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth
30-APR-25
12.5583
6579
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW
30-APR-25
12.5583
6580
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth
24-JUN-25
12.9769
6581
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW
24-JUN-25
12.9771
6582
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth
24-JUN-25
12.8883
6583
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW
24-JUN-25
12.8883
6584
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth
24-JUN-25
12.7929
6585
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW
24-JUN-25
12.7929
6586
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth
24-JUN-25
12.7178
6587
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW
24-JUN-25
12.7178
6588
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth
24-JUN-25
12.8236
6589
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW
24-JUN-25
12.8236
6590
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth
24-JUN-25
12.7517
6591
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW
24-JUN-25
12.7517
6592
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth
24-JUN-25
12.8106
6593
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW
24-JUN-25
12.8106
6594
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth
24-JUN-25
12.7418
6595
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW
24-JUN-25
12.7418
6596
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth
24-JUN-25
12.7946
6597
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW
24-JUN-25
12.7946
6598
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth
24-JUN-25
12.7207
6599
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW
24-JUN-25
12.7208
6600
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth
24-JUN-25
12.5027
6601
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW
24-JUN-25
12.5027
6602
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth
24-JUN-25
12.4330
6603
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW
24-JUN-25
12.4330
6604
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth
24-JUN-25
12.4807
6605
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW
24-JUN-25
12.4808
6606
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth
24-JUN-25
12.4075
6607
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW
24-JUN-25
12.4075
6608
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth
24-JUN-25
12.6611
6609
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW
24-JUN-25
12.6611
6610
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth
24-JUN-25
12.5899
6611
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW
24-JUN-25
12.5899
6612
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth
24-JUN-25
12.5428
6613
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW
24-JUN-25
12.5428
6614
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth
24-JUN-25
12.4623
6615
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW
24-JUN-25
12.4623
6616
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth
24-JUN-25
12.5279
6617
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW
24-JUN-25
12.5283
6618
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth
24-JUN-25
12.4613
6619
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW
24-JUN-25
12.4614
6620
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth
24-JUN-25
12.5035
6621
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW
24-JUN-25
12.5034
6622
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth
24-JUN-25
12.4396
6623
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW
24-JUN-25
12.4396
6624
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth
24-JUN-25
12.5223
6625
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW
24-JUN-25
12.5223
6626
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth
24-JUN-25
12.4673
6627
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW
24-JUN-25
12.4673
6628
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth
24-JUN-25
12.5058
6629
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW
24-JUN-25
12.5062
6630
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth
24-JUN-25
12.4488
6631
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW
24-JUN-25
12.4488
6632
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth
24-JUN-25
12.4796
6633
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW
24-JUN-25
12.4797
6634
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth
24-JUN-25
12.4234
6635
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW
24-JUN-25
12.4234
6636
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth
30-APR-25
12.0503
6637
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW
30-APR-25
12.0504
6638
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth
30-APR-25
11.9998
6639
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW
30-APR-25
11.9998
6640
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth
24-JUN-25
12.4022
6641
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW
24-JUN-25
12.4022
6642
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth
24-JUN-25
12.3474
6643
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW
24-JUN-25
12.3476
6644
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth
24-JUN-25
12.5097
6645
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW
24-JUN-25
12.5098
6646
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth
24-JUN-25
12.4563
6647
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW
24-JUN-25
12.4563
6648
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth
24-JUN-25
12.3340
6649
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW
24-JUN-25
12.3332
6650
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth
24-JUN-25
12.2840
6651
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW
24-JUN-25
12.2840
6652
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth
24-JUN-25
16.3040
6653
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW
24-JUN-25
16.3041
6654
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth
24-JUN-25
16.0651
6655
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW
24-JUN-25
16.0679
6656
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth
24-JUN-25
12.4195
6657
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW
24-JUN-25
12.4198
6658
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth
24-JUN-25
12.3678
6659
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW
24-JUN-25
12.3678
6660
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth
24-JUN-25
12.4735
6661
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW
24-JUN-25
12.4736
6662
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth
24-JUN-25
12.4233
6663
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW
24-JUN-25
12.4232
6664
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth
24-JUN-25
12.0924
6665
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW
24-JUN-25
12.0926
6666
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth
24-JUN-25
12.0522
6667
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW
24-JUN-25
12.0522
6668
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth
24-JUN-25
12.3921
6669
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW
24-JUN-25
12.3922
6670
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth
24-JUN-25
12.3491
6671
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW
24-JUN-25
12.3491
6672
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth
24-JUN-25
12.3867
6673
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW
24-JUN-25
12.3867
6674
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth
24-JUN-25
12.3445
6675
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW
24-JUN-25
12.3449
6676
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth
24-JUN-25
12.2378
6677
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW
24-JUN-25
12.2410
6678
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth
24-JUN-25
12.1974
6679
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW
24-JUN-25
12.1974
6680
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth
24-JUN-25
12.0955
6681
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW
24-JUN-25
12.0955
6682
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth
24-JUN-25
12.0570
6683
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW
24-JUN-25
12.0569
6684
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth
24-JUN-25
12.0642
6685
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW
24-JUN-25
12.0641
6686
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth
24-JUN-25
12.0269
6687
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW
24-JUN-25
12.0269
6688
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth
24-JUN-25
12.0433
6689
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW
24-JUN-25
12.0432
6690
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth
24-JUN-25
12.0067
6691
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW
24-JUN-25
12.0067
6692
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth
24-JUN-25
11.9626
6693
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW
24-JUN-25
11.9627
6694
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth
24-JUN-25
11.9274
6695
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW
24-JUN-25
11.9274
6696
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth
24-JUN-25
11.9437
6697
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW
24-JUN-25
11.9426
6698
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth
24-JUN-25
11.9083
6699
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW
24-JUN-25
11.9076
6700
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth
24-JUN-25
11.9012
6701
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW
24-JUN-25
11.9015
6702
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth
24-JUN-25
11.8670
6703
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW
24-JUN-25
11.8671
6704
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth
24-JUN-25
11.8482
6705
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW
24-JUN-25
11.8481
6706
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth
24-JUN-25
11.8152
6707
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW
24-JUN-25
11.8152
6708
SBI Flexi Cap Fund - Direct Plan - Growth
23-JUN-25
119.7067
6709
SBI Flexi Cap Fund - Direct Plan - IDCW
23-JUN-25
59.8330
6710
SBI Flexi Cap Fund - Regular Plan - Growth
23-JUN-25
107.2376
6711
SBI Flexi Cap Fund - Regular Plan - IDCW
23-JUN-25
48.0184
6712
SBI Floating Rate Debt Fund - Direct Plan - Growth
24-JUN-25
13.4604
6713
SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW
24-JUN-25
13.4596
6714
SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW
24-JUN-25
13.4607
6715
SBI Floating Rate Debt Fund - Regular Plan - Growth
24-JUN-25
13.3384
6716
SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW
24-JUN-25
13.3418
6717
SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW
24-JUN-25
13.3393
6718
SBI Focused Equity Fund - Direct Plan - Growth
23-JUN-25
389.1186
6719
SBI Focused Equity Fund - Direct Plan - IDCW
23-JUN-25
94.8244
6720
SBI Focused Equity Fund - Regular Plan - Growth
23-JUN-25
346.7798
6721
SBI Focused Equity Fund - Regular Plan - IDCW
23-JUN-25
63.4291
6722
SBI Gold ETF
24-JUN-25
83.3061
6723
SBI Gold Fund - Direct Plan - Growth
24-JUN-25
29.8763
6724
SBI Gold Fund - Direct Plan - IDCW
24-JUN-25
29.8334
6725
SBI Gold Fund - Regular Plan - Growth
24-JUN-25
28.5534
6726
SBI Gold Fund - Regular Plan - IDCW
24-JUN-25
28.5608
6727
SBI Healthcare Opportunities Fund - Direct Plan - Growth
23-JUN-25
477.9519
6728
SBI Healthcare Opportunities Fund - Direct Plan - IDCW
23-JUN-25
332.0672
6729
SBI Healthcare Opportunities Fund - Regular Plan - Growth
23-JUN-25
417.6879
6730
SBI Healthcare Opportunities Fund - Regular Plan - IDCW
23-JUN-25
263.1213
6731
SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth
24-JUN-25
10.0793
6732
SBI Income Plus Arbitrage Active FOF - Direct Plan - IDCW
24-JUN-25
10.0792
6733
SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth
24-JUN-25
10.0763
6734
SBI Income Plus Arbitrage Active FOF - Regular Plan - IDCW
24-JUN-25
10.0763
6735
SBI Infrastructure Fund - Direct Plan - Growth
24-JUN-25
53.3200
6736
SBI Infrastructure Fund - Direct Plan - IDCW
24-JUN-25
47.1889
6737
SBI Infrastructure Fund - Regular Plan - Growth
24-JUN-25
49.4071
6738
SBI Infrastructure Fund - Regular Plan - IDCW
24-JUN-25
43.9517
6739
SBI Innovative Opportunities Fund - Direct Plan - Growth
24-JUN-25
9.5177
6740
SBI Innovative Opportunities Fund - Direct Plan - IDCW
24-JUN-25
9.5177
6741
SBI Innovative Opportunities Fund - Regular Plan - Growth
24-JUN-25
9.4235
6742
SBI Innovative Opportunities Fund - Regular Plan - IDCW
24-JUN-25
9.4239
6743
SBI International Access - US Equity FOF - Direct Plan - Growth
20-JUN-25
17.8564
6744
SBI International Access - US Equity FOF - Direct Plan - IDCW
20-JUN-25
17.8564
6745
SBI International Access - US Equity FOF - Regular Plan - Growth
20-JUN-25
17.2981
6746
SBI International Access - US Equity FOF - Regular Plan - IDCW
20-JUN-25
17.2976
6747
SBI Large & Midcap Fund - Direct Plan - Growth
23-JUN-25
655.4592
6748
SBI Large & Midcap Fund - Direct Plan - IDCW
23-JUN-25
341.6385
6749
SBI Large & Midcap Fund - Regular Plan - Growth
23-JUN-25
604.5258
6750
SBI Large & Midcap Fund - Regular Plan - IDCW
23-JUN-25
273.1168
6751
SBI Liquid Fund - Direct Plan - Daily IDCW
24-JUN-25
1144.0484
6752
SBI Liquid Fund - Direct Plan - Fortnightly IDCW
24-JUN-25
1345.3406
6753
SBI Liquid Fund - Direct Plan - Growth
24-JUN-25
4119.8582
6754
SBI Liquid Fund - Direct Plan - Weekly IDCW
24-JUN-25
1386.4043
6755
SBI Liquid Fund - Institutional - Daily IDCW
24-JUN-25
1322.5141
6756
SBI Liquid Fund - Institutional - Fortnightly IDCW
07-JAN-24
1222.3299
6757
SBI Liquid Fund - Institutional - Growth
24-JUN-25
4116.6053
6758
SBI Liquid Fund - Regular Plan - Daily IDCW
24-JUN-25
1140.7391
6759
SBI Liquid Fund - Regular Plan - Fortnightly IDCW
24-JUN-25
1338.3378
6760
SBI Liquid Fund - Regular Plan - Growth
24-JUN-25
4078.0523
6761
SBI Liquid Fund - Regular Plan - Weekly IDCW
24-JUN-25
1379.4932
6762
SBI Long Duration Fund - Direct Plan - Growth
24-JUN-25
12.4555
6763
SBI Long Duration Fund - Direct Plan - IDCW
24-JUN-25
12.4559
6764
SBI Long Duration Fund - Regular Plan - Growth
24-JUN-25
12.3212
6765
SBI Long Duration Fund - Regular Plan - IDCW
24-JUN-25
12.3214
6766
SBI Long Term Advantage Fund - Series I - Direct Plan - Growth
03-FEB-25
42.9016
6767
SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW
03-FEB-25
36.1601
6768
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth
03-FEB-25
41.3545
6769
SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW
03-FEB-25
34.8210
6770
SBI Long Term Advantage Fund - Series II - Direct Plan - Growth
24-MAR-25
40.8302
6771
SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW
24-MAR-25
34.5535
6772
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth
24-MAR-25
39.3548
6773
SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW
24-MAR-25
33.2798
6774
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
24-JUN-25
46.3818
6775
SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW
24-JUN-25
39.0898
6776
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
24-JUN-25
43.4972
6777
SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW
24-JUN-25
36.8317
6778
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
24-JUN-25
48.2354
6779
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW
24-JUN-25
40.9289
6780
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
24-JUN-25
45.9602
6781
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW
24-JUN-25
38.9375
6782
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
24-JUN-25
31.9676
6783
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW
24-JUN-25
31.9688
6784
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth
24-JUN-25
30.7670
6785
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW
24-JUN-25
30.7542
6786
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
24-JUN-25
31.2690
6787
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW
24-JUN-25
31.2424
6788
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
24-JUN-25
30.1091
6789
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW
24-JUN-25
30.1155
6790
SBI Long Term Equity Fund - Direct Plan - Growth
24-JUN-25
470.6236
6791
SBI Long Term Equity Fund - Direct Plan - IDCW
24-JUN-25
116.5680
6792
SBI Long Term Equity Fund - Regular Plan - Growth
24-JUN-25
435.6875
6793
SBI Long Term Equity Fund - Regular Plan - IDCW
24-JUN-25
88.3313
6794
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth
23-JUN-25
43.1158
6795
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
23-JUN-25
40.5312
6796
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
24-JUN-25
118.7483
6797
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
24-JUN-25
108.9690
6798
SBI Magnum Comma Fund - Direct Plan - Growth
24-JUN-25
110.4010
6799
SBI Magnum Comma Fund - Direct Plan - IDCW
24-JUN-25
62.8234
6800
SBI Magnum Comma Fund - Regular Plan - Growth
24-JUN-25
102.1501
6801
SBI Magnum Comma Fund - Regular Plan - IDCW
24-JUN-25
57.9815
6802
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
24-JUN-25
66.6718
6803
SBI Magnum Constant Maturity Fund - Direct Plan - IDCW
24-JUN-25
21.6872
6804
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
24-JUN-25
64.1266
6805
SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW
24-JUN-25
20.8562
6806
SBI Magnum Equity ESG Fund - Direct Plan - Growth
24-JUN-25
261.4946
6807
SBI Magnum Equity ESG Fund - Direct Plan - IDCW
24-JUN-25
93.8754
6808
SBI Magnum Equity ESG Fund - Regular Plan - Growth
24-JUN-25
238.7571
6809
SBI Magnum Equity ESG Fund - Regular Plan - IDCW
24-JUN-25
74.6700
6810
SBI Magnum Gilt Fund - Direct Plan - Growth
24-JUN-25
69.9913
6811
SBI Magnum Gilt Fund - Direct Plan - IDCW
24-JUN-25
22.3382
6812
SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW
24-JUN-25
20.4204
6813
SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW
24-JUN-25
20.6640
6814
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth
24-JUN-25
39.6445
6815
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW
24-JUN-25
20.0354
6816
SBI Magnum Gilt Fund - PF (Regular) - Growth
24-JUN-25
42.4310
6817
SBI Magnum Gilt Fund - PF (Regular) - IDCW
06-OCT-23
18.4017
6818
SBI Magnum Gilt Fund - Regular Plan - Growth
24-JUN-25
66.0944
6819
SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW
24-JUN-25
20.3239
6820
SBI Magnum Global Fund - Direct Plan - Growth
24-JUN-25
397.0109
6821
SBI Magnum Global Fund - Direct Plan - IDCW
24-JUN-25
141.7190
6822
SBI Magnum Global Fund - Regular Plan - Growth
24-JUN-25
360.5101
6823
SBI Magnum Global Fund - Regular Plan - IDCW
24-JUN-25
110.1330
6824
SBI Magnum Income Fund - Direct Plan - Bonus
24-JUN-25
46.3504
6825
SBI Magnum Income Fund - Direct Plan - Growth
24-JUN-25
76.4018
6826
SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
21.6770
6827
SBI Magnum Income Fund - Direct Plan - Quarterly IDCW
24-JUN-25
22.1921
6828
SBI Magnum Income Fund - Regular Plan - Bonus
24-JUN-25
42.9142
6829
SBI Magnum Income Fund - Regular Plan - Growth
24-JUN-25
70.8260
6830
SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
18.5245
6831
SBI Magnum Income Fund - Regular Plan - Quarterly IDCW
24-JUN-25
19.9456
6832
SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW
24-JUN-25
1402.2079
6833
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW
24-JUN-25
1426.7219
6834
SBI Magnum Low Duration Fund - Direct Plan - Growth
24-JUN-25
3637.4784
6835
SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW
24-JUN-25
1616.3899
6836
SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW
24-JUN-25
1404.2599
6837
SBI Magnum Low Duration Fund - Institutional - Daily IDCW
24-JUN-25
1362.5878
6838
SBI Magnum Low Duration Fund - Institutional - Growth
24-JUN-25
3559.0274
6839
SBI Magnum Low Duration Fund - Institutional - Weekly IDCW
24-JUN-25
1359.2054
6840
SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW
24-JUN-25
1362.2658
6841
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW
24-JUN-25
1386.1117
6842
SBI Magnum Low Duration Fund - Regular Plan - Growth
24-JUN-25
3497.3539
6843
SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW
24-JUN-25
1533.8760
6844
SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW
24-JUN-25
1362.2552
6845
SBI Magnum Medium Duration Fund - Direct Plan - Growth
24-JUN-25
55.4251
6846
SBI Magnum Medium Duration Fund - Direct Plan - IDCW
24-JUN-25
21.5447
6847
SBI Magnum Medium Duration Fund - Regular Plan - Growth
24-JUN-25
51.2852
6848
SBI Magnum Medium Duration Fund - Regular Plan - IDCW
24-JUN-25
19.8796
6849
SBI Magnum Midcap Fund - Direct Plan - Growth
24-JUN-25
262.7502
6850
SBI Magnum Midcap Fund - Direct Plan - IDCW
24-JUN-25
148.9631
6851
SBI Magnum Midcap Fund - Regular Plan - Growth
24-JUN-25
234.5448
6852
SBI Magnum Midcap Fund - Regular Plan - IDCW
24-JUN-25
95.8382
6853
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-JUN-25
2273.2735
6854
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth
24-JUN-25
6079.4682
6855
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW
24-JUN-25
1273.4552
6856
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
24-JUN-25
2250.3244
6857
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
24-JUN-25
5974.4953
6858
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW
24-JUN-25
1265.4678
6859
SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW
24-JUN-25
37.2906
6860
SBI Multi Asset Allocation Fund - Direct Plan - Growth
24-JUN-25
65.4489
6861
SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
24-JUN-25
29.3891
6862
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW
24-JUN-25
31.0879
6863
SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW
24-JUN-25
33.3939
6864
SBI Multi Asset Allocation Fund - Regular Plan - Growth
24-JUN-25
59.0540
6865
SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
24-JUN-25
26.4066
6866
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW
24-JUN-25
26.3808
6867
SBI Multicap Fund - Direct Plan - Growth
24-JUN-25
17.4345
6868
SBI Multicap Fund - Direct Plan - IDCW
24-JUN-25
17.4346
6869
SBI Multicap Fund - Regular Plan - Growth
24-JUN-25
16.9049
6870
SBI Multicap Fund - Regular Plan - IDCW
24-JUN-25
16.9077
6871
SBI NIFTY 1D Rate ETF
24-JUN-25
1000.0000
6872
SBI Nifty 10 Year Benchmark G-Sec ETF
24-JUN-25
258.4500
6873
SBI Nifty 200 Quality 30 ETF
24-JUN-25
222.8529
6874
SBI Nifty 50 ETF
24-JUN-25
265.8167
6875
SBI Nifty 50 Equal Weight ETF
24-JUN-25
31.6331
6876
SBI Nifty 500 Index Fund - Direct Plan - Growth
24-JUN-25
9.5601
6877
SBI Nifty 500 Index Fund - Direct Plan - IDCW
24-JUN-25
9.5601
6878
SBI Nifty 500 Index Fund - Regular Plan - Growth
24-JUN-25
9.5256
6879
SBI Nifty 500 Index Fund - Regular Plan - IDCW
24-JUN-25
9.5254
6880
SBI Nifty Bank ETF
24-JUN-25
575.0678
6881
SBI Nifty Bank Index Fund - Direct Plan - Growth
24-JUN-25
11.2159
6882
SBI Nifty Bank Index Fund - Direct Plan - IDCW
24-JUN-25
11.2159
6883
SBI Nifty Bank Index Fund - Regular Plan - Growth
24-JUN-25
11.1946
6884
SBI Nifty Bank Index Fund - Regular Plan - IDCW
24-JUN-25
11.1946
6885
SBI Nifty Consumption ETF
24-JUN-25
119.1197
6886
SBI Nifty IT ETF
24-JUN-25
416.9766
6887
SBI Nifty IT Index Fund - Direct Plan - Growth
24-JUN-25
9.5388
6888
SBI Nifty IT Index Fund - Direct Plan - IDCW
24-JUN-25
9.5388
6889
SBI Nifty IT Index Fund - Regular Plan - Growth
24-JUN-25
9.5227
6890
SBI Nifty IT Index Fund - Regular Plan - IDCW
24-JUN-25
9.5227
6891
SBI Nifty Index Fund - Direct Plan - Growth
24-JUN-25
231.3817
6892
SBI Nifty Index Fund - Direct Plan - IDCW
24-JUN-25
118.8460
6893
SBI Nifty Index Fund - Regular Plan - Growth
24-JUN-25
220.6162
6894
SBI Nifty Index Fund - Regular Plan - IDCW
24-JUN-25
113.1884
6895
SBI Nifty India Consumption Index Fund - Direct Plan - Growth
24-JUN-25
10.0895
6896
SBI Nifty India Consumption Index Fund - Direct Plan - IDCW
24-JUN-25
10.0895
6897
SBI Nifty India Consumption Index Fund - Regular Plan - Growth
24-JUN-25
10.0576
6898
SBI Nifty India Consumption Index Fund - Regular Plan - IDCW
24-JUN-25
10.0577
6899
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
24-JUN-25
18.6880
6900
SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW
24-JUN-25
18.6874
6901
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
24-JUN-25
18.4103
6902
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW
24-JUN-25
18.4106
6903
SBI Nifty Next 50 ETF
24-JUN-25
713.9552
6904
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
24-JUN-25
18.5416
6905
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW
24-JUN-25
18.5406
6906
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
24-JUN-25
18.1789
6907
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW
24-JUN-25
18.1791
6908
SBI Nifty Private Bank ETF
24-JUN-25
285.0437
6909
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
24-JUN-25
18.7052
6910
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
24-JUN-25
18.7047
6911
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
24-JUN-25
18.4214
6912
SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
24-JUN-25
18.4220
6913
SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
24-JUN-25
10.0916
6914
SBI Nifty200 Quality 30 Index Fund - Direct Plan - IDCW
24-JUN-25
10.0916
6915
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth
24-JUN-25
10.0893
6916
SBI Nifty200 Quality 30 Index Fund - Regular Plan - IDCW
24-JUN-25
10.0893
6917
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
24-JUN-25
11.6662
6918
SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW
24-JUN-25
11.6655
6919
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
24-JUN-25
11.5857
6920
SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW
24-JUN-25
11.5855
6921
SBI Overnight Fund - Direct Plan - Daily IDCW
24-JUN-25
1306.1622
6922
SBI Overnight Fund - Direct Plan - Growth
24-JUN-25
4208.1681
6923
SBI Overnight Fund - Direct Plan - Weekly IDCW
24-JUN-25
1333.7803
6924
SBI Overnight Fund - Regular Plan - Daily IDCW
24-JUN-25
1300.9322
6925
SBI Overnight Fund - Regular Plan - Growth
24-JUN-25
4153.7105
6926
SBI Overnight Fund - Regular Plan - Weekly IDCW
24-JUN-25
1328.3424
6927
SBI PSU Fund - Direct Plan - Growth
24-JUN-25
35.1209
6928
SBI PSU Fund - Direct Plan - IDCW
24-JUN-25
35.0696
6929
SBI PSU Fund - Regular Plan - Growth
24-JUN-25
31.9186
6930
SBI PSU Fund - Regular Plan - IDCW
24-JUN-25
31.9149
6931
SBI Quant Fund - Direct Plan - Growth
24-JUN-25
9.7786
6932
SBI Quant Fund - Direct Plan - IDCW
24-JUN-25
9.7785
6933
SBI Quant Fund - Regular Plan - Growth
24-JUN-25
9.7206
6934
SBI Quant Fund - Regular Plan - IDCW
24-JUN-25
9.7207
6935
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
24-JUN-25
19.6628
6936
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW
24-JUN-25
19.6649
6937
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
24-JUN-25
18.6768
6938
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW
24-JUN-25
18.6764
6939
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
24-JUN-25
21.1176
6940
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW
24-JUN-25
21.1063
6941
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
24-JUN-25
19.9547
6942
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW
24-JUN-25
19.9553
6943
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
24-JUN-25
15.9697
6944
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW
24-JUN-25
15.9676
6945
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
24-JUN-25
15.5450
6946
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW
24-JUN-25
15.5467
6947
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
24-JUN-25
14.6308
6948
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW
24-JUN-25
14.6287
6949
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
24-JUN-25
14.3144
6950
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW
24-JUN-25
14.3142
6951
SBI Savings Fund - Direct Plan - Daily IDCW
24-JUN-25
13.9050
6952
SBI Savings Fund - Direct Plan - Growth
24-JUN-25
44.5307
6953
SBI Savings Fund - Direct Plan - Monthly IDCW
24-JUN-25
17.6506
6954
SBI Savings Fund - Direct Plan - Weekly IDCW
24-JUN-25
15.7694
6955
SBI Savings Fund - Regular Plan - Daily IDCW
24-JUN-25
13.5301
6956
SBI Savings Fund - Regular Plan - Growth
24-JUN-25
41.5076
6957
SBI Savings Fund - Regular Plan - Monthly IDCW
24-JUN-25
16.3665
6958
SBI Savings Fund - Regular Plan - Weekly IDCW
24-JUN-25
15.4458
6959
SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW
24-JUN-25
23.0595
6960
SBI Short Term Debt Fund - Direct Plan - Growth
24-JUN-25
34.2355
6961
SBI Short Term Debt Fund - Direct Plan - Monthly IDCW
24-JUN-25
19.0820
6962
SBI Short Term Debt Fund - Direct Plan - Weekly IDCW
24-JUN-25
14.9961
6963
SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW
24-JUN-25
14.6000
6964
SBI Short Term Debt Fund - Regular Plan - Growth
24-JUN-25
32.2326
6965
SBI Short Term Debt Fund - Regular Plan - Monthly IDCW
24-JUN-25
17.8200
6966
SBI Short Term Debt Fund - Regular Plan - Weekly IDCW
24-JUN-25
14.6145
6967
SBI Short Term Debt Fund - Retail - Fortnightly IDCW
24-JUN-25
15.1506
6968
SBI Short Term Debt Fund - Retail - Growth
24-JUN-25
36.4685
6969
SBI Short Term Debt Fund - Retail - Monthly IDCW
24-JUN-25
16.7035
6970
SBI Short Term Debt Fund - Retail - Weekly IDCW
24-JUN-25
15.1277
6971
SBI Silver ETF
24-JUN-25
105.0310
6972
SBI Silver ETF Fund of Fund - Direct Plan - Growth
24-JUN-25
11.4231
6973
SBI Silver ETF Fund of Fund - Direct Plan - IDCW
24-JUN-25
11.4232
6974
SBI Silver ETF Fund of Fund - Regular Plan - Growth
24-JUN-25
11.3830
6975
SBI Silver ETF Fund of Fund - Regular Plan - IDCW
24-JUN-25
11.3827
6976
SBI Small Cap Fund - Direct Plan - Growth
24-JUN-25
194.4838
6977
SBI Small Cap Fund - Direct Plan - IDCW
24-JUN-25
132.7435
6978
SBI Small Cap Fund - Regular Plan - Growth
24-JUN-25
170.0419
6979
SBI Small Cap Fund - Regular Plan - IDCW
24-JUN-25
100.4580
6980
SBI Technology Opportunities Fund - Direct Plan - Growth
23-JUN-25
246.6894
6981
SBI Technology Opportunities Fund - Direct Plan - IDCW
23-JUN-25
175.2147
6982
SBI Technology Opportunities Fund - Regular Plan - Growth
23-JUN-25
216.7356
6983
SBI Technology Opportunities Fund - Regular Plan - IDCW
23-JUN-25
130.5152
6984
Samco Active Momentum Fund - Direct Plan - Growth
24-JUN-25
14.4500
6985
Samco Active Momentum Fund - Regular Plan - Growth
24-JUN-25
14.0500
6986
Samco Arbitrage Fund - Direct Plan - Growth
24-JUN-25
10.3200
6987
Samco Arbitrage Fund - Regular Plan - Growth
24-JUN-25
10.2700
6988
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
24-JUN-25
10.6900
6989
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW
24-JUN-25
10.6900
6990
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
24-JUN-25
10.4300
6991
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW
24-JUN-25
10.4300
6992
Samco ELSS Tax Saver Fund - Direct Plan - Growth
24-JUN-25
14.1000
6993
Samco ELSS Tax Saver Fund - Regular Plan - Growth
24-JUN-25
13.5900
6994
Samco Flexi Cap Fund - Direct Plan - Growth
24-JUN-25
11.3400
6995
Samco Flexi Cap Fund - Regular Plan - Growth
24-JUN-25
10.7900
6996
Samco Large Cap Fund - Direct Plan - Growth
24-JUN-25
10.0100
6997
Samco Large Cap Fund - Regular Plan - Growth
24-JUN-25
9.9700
6998
Samco Multi Asset Allocation Fund - Direct Plan - Growth
23-JUN-25
11.9100
6999
Samco Multi Asset Allocation Fund - Regular Plan - Growth
23-JUN-25
11.8100
7000
Samco Multi Cap Fund - Direct Plan - Growth
24-JUN-25
9.7000
7001
Samco Multi Cap Fund - Regular Plan - Growth
24-JUN-25
9.6100
7002
Samco Overnight Fund - Direct Plan - Growth
24-JUN-25
1184.1021
7003
Samco Overnight Fund - Regular Plan - Growth
24-JUN-25
1177.0594
7004
Samco Overnight Fund - Unclaimed Redemption - Upto 3 Years
24-JUN-25
1035.7200
7005
Samco Special Opportunities Fund - Direct Plan - Growth
24-JUN-25
8.6900
7006
Samco Special Opportunities Fund - Regular Plan - Growth
24-JUN-25
8.5400
7007
Shriram Aggressive Hybrid Fund - Direct Plan - Growth
24-JUN-25
35.7304
7008
Shriram Aggressive Hybrid Fund - Direct Plan - IDCW
24-JUN-25
28.2085
7009
Shriram Aggressive Hybrid Fund - Regular Plan - Growth
24-JUN-25
31.2618
7010
Shriram Aggressive Hybrid Fund - Regular Plan - IDCW
24-JUN-25
24.9953
7011
Shriram Balanced Advantage Fund - Direct Plan - Growth
24-JUN-25
18.8400
7012
Shriram Balanced Advantage Fund - Direct Plan - IDCW
24-JUN-25
18.7118
7013
Shriram Balanced Advantage Fund - Regular Plan - Growth
24-JUN-25
16.8440
7014
Shriram Balanced Advantage Fund - Regular Plan - IDCW
24-JUN-25
16.8660
7015
Shriram ELSS Tax Saver Fund - Direct Plan - Growth
24-JUN-25
23.5354
7016
Shriram ELSS Tax Saver Fund - Direct Plan - IDCW
24-JUN-25
23.3653
7017
Shriram ELSS Tax Saver Fund - Regular Plan - Growth
24-JUN-25
20.9819
7018
Shriram ELSS Tax Saver Fund - Regular Plan - IDCW
24-JUN-25
20.9847
7019
Shriram Flexi Cap Fund - Direct Plan - Growth
24-JUN-25
22.6322
7020
Shriram Flexi Cap Fund - Direct Plan - IDCW
24-JUN-25
22.4212
7021
Shriram Flexi Cap Fund - Regular Plan - Growth
24-JUN-25
20.0759
7022
Shriram Flexi Cap Fund - Regular Plan - IDCW
24-JUN-25
20.0714
7023
Shriram Liquid Fund - Direct Plan - Growth
24-JUN-25
1042.0845
7024
Shriram Liquid Fund - Regular Plan - Growth
24-JUN-25
1041.1743
7025
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
24-JUN-25
12.4867
7026
Shriram Multi Asset Allocation Fund - Regular Plan - Growth
24-JUN-25
12.0718
7027
Shriram Multi Sector Rotation Fund - Direct Plan - Growth
24-JUN-25
7.8974
7028
Shriram Multi Sector Rotation Fund - Regular Plan - Growth
24-JUN-25
7.8223
7029
Shriram Nifty 1D Rate Liquid ETF
24-JUN-25
1058.6036
7030
Shriram Overnight Fund - Direct Plan - Daily IDCW
24-JUN-25
10.0000
7031
Shriram Overnight Fund - Direct Plan - Fortnightly IDCW
22-SEP-22
10.0046
7032
Shriram Overnight Fund - Direct Plan - Growth
24-JUN-25
11.9505
7033
Shriram Overnight Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.0112
7034
Shriram Overnight Fund - Regular Plan - Daily IDCW
24-JUN-25
10.0000
7035
Shriram Overnight Fund - Regular Plan - Fortnightly IDCW
02-FEB-23
10.0049
7036
Shriram Overnight Fund - Regular Plan - Growth
24-JUN-25
11.9205
7037
Shriram Overnight Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.0112
7038
Shriram Overnight Fund - Regular Plan - Weekly IDCW
26-JUN-24
10.0035
7039
Shriram Unclaimed IDCW Liquid Fund
24-JUN-25
1017.0573
7040
Shriram Unclaimed IDCW Stable Scheme Liquid Fund
24-JUN-25
1000.0000
7041
Shriram Unclaimed Redemption Liquid Fund
24-JUN-25
1028.2487
7042
Shriram Unclaimed Redemption Stable Scheme Liquid Fund
24-JUN-25
1000.0000
7043
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth
24-JUN-25
184.0393
7044
Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
24-JUN-25
43.0627
7045
Sundaram Aggressive Hybrid Fund - Regular Plan - Growth
24-JUN-25
160.6829
7046
Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
24-JUN-25
28.0286
7047
Sundaram Arbitrage Fund - Direct Plan - Growth
24-JUN-25
15.2154
7048
Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW
24-JUN-25
13.1561
7049
Sundaram Arbitrage Fund - Regular Plan - Growth
24-JUN-25
14.4258
7050
Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW
24-JUN-25
12.6833
7051
Sundaram Balanced Advantage Fund - Direct Plan - Growth
24-JUN-25
41.0768
7052
Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW
24-JUN-25
19.1378
7053
Sundaram Balanced Advantage Fund - Regular Plan - Growth
24-JUN-25
35.0497
7054
Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW
24-JUN-25
15.6705
7055
Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus
24-JUN-25
21.9112
7056
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
24-JUN-25
43.7988
7057
Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
24-JUN-25
11.6981
7058
Sundaram Banking and PSU Debt Fund - Regular Plan - Bonus
24-JUN-25
21.7777
7059
Sundaram Banking and PSU Debt Fund - Regular Plan - Growth
24-JUN-25
43.1865
7060
Sundaram Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
24-JUN-25
11.7430
7061
Sundaram Business Cycle Fund - Direct Plan - Growth
24-JUN-25
11.0428
7062
Sundaram Business Cycle Fund - Direct Plan - IDCW
24-JUN-25
11.0428
7063
Sundaram Business Cycle Fund - Regular Plan - Growth
24-JUN-25
10.8675
7064
Sundaram Business Cycle Fund - Regular Plan - IDCW
24-JUN-25
10.8675
7065
Sundaram Consumption Fund - Direct Plan - Growth
24-JUN-25
105.8219
7066
Sundaram Consumption Fund - Direct Plan - IDCW
24-JUN-25
32.6740
7067
Sundaram Consumption Fund - Regular Plan - Growth
24-JUN-25
96.5880
7068
Sundaram Consumption Fund - Regular Plan - IDCW
24-JUN-25
29.3286
7069
Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW
24-JUN-25
18.5407
7070
Sundaram Corporate Bond Fund - Direct Plan - Growth
24-JUN-25
41.6712
7071
Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
17.7812
7072
Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW
24-JUN-25
17.9780
7073
Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-JUN-25
19.9531
7074
Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW
24-JUN-25
17.9671
7075
Sundaram Corporate Bond Fund - Regular Plan - Growth
24-JUN-25
40.2978
7076
Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
17.6410
7077
Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW
24-JUN-25
16.9652
7078
Sundaram Corporate Bond Fund - Regular Plan - Quarterly IDCW
24-JUN-25
19.3314
7079
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth
24-JUN-25
32.6346
7080
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
21.3866
7081
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW
24-JUN-25
13.5934
7082
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly IDCW
24-JUN-25
21.1210
7083
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth
24-JUN-25
29.6143
7084
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
19.2118
7085
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Monthly IDCW
24-JUN-25
13.4315
7086
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Quarterly IDCW
24-JUN-25
19.0540
7087
Sundaram Diversified Equity Fund - Direct Plan - Growth
24-JUN-25
232.0519
7088
Sundaram Diversified Equity Fund - Direct Plan - IDCW
24-JUN-25
20.4794
7089
Sundaram Diversified Equity Fund - Regular Plan - Growth
24-JUN-25
219.1430
7090
Sundaram Diversified Equity Fund - Regular Plan - IDCW
24-JUN-25
16.8608
7091
Sundaram Dividend Yield Fund - Direct Plan - Growth
24-JUN-25
145.9744
7092
Sundaram Dividend Yield Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
65.1119
7093
Sundaram Dividend Yield Fund - Regular Plan - Growth
24-JUN-25
133.8746
7094
Sundaram Dividend Yield Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
38.9300
7095
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth
24-JUN-25
540.4590
7096
Sundaram ELSS Tax Saver Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
539.9148
7097
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth
24-JUN-25
505.7336
7098
Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
405.5728
7099
Sundaram Equity Savings Fund - Direct Plan - Growth
24-JUN-25
81.5761
7100
Sundaram Equity Savings Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
16.8458
7101
Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW
24-JUN-25
24.7576
7102
Sundaram Equity Savings Fund - Regular Plan - Growth
24-JUN-25
70.3428
7103
Sundaram Equity Savings Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
15.7166
7104
Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW
24-JUN-25
16.9761
7105
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
24-JUN-25
118.4373
7106
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW
24-JUN-25
37.3260
7107
Sundaram Financial Services Opportunities Fund - Institutional - Growth
22-JAN-25
104.9194
7108
Sundaram Financial Services Opportunities Fund - Institutional - IDCW
06-JAN-25
33.8495
7109
Sundaram Financial Services Opportunities Fund - Regular Plan - Growth
24-JUN-25
105.0541
7110
Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW
24-JUN-25
32.5680
7111
Sundaram Flexi Cap Fund - Direct Plan - Growth
24-JUN-25
15.3051
7112
Sundaram Flexi Cap Fund - Direct Plan - IDCW
24-JUN-25
14.5174
7113
Sundaram Flexi Cap Fund - Regular Plan - Growth
24-JUN-25
14.6447
7114
Sundaram Flexi Cap Fund - Regular Plan - IDCW
24-JUN-25
13.8912
7115
Sundaram Focused Fund - Direct Plan - Growth
24-JUN-25
176.5597
7116
Sundaram Focused Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
44.8964
7117
Sundaram Focused Fund - Regular Plan - Growth
24-JUN-25
159.5403
7118
Sundaram Focused Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
41.3153
7119
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth
23-JUN-25
37.0533
7120
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - IDCW
23-JUN-25
32.9530
7121
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - Growth
23-JUN-25
33.8582
7122
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - IDCW
23-JUN-25
29.0135
7123
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
24-JUN-25
100.8579
7124
Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW
24-JUN-25
62.1422
7125
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
24-JUN-25
94.4188
7126
Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW
24-JUN-25
57.8770
7127
Sundaram Large Cap Fund - Direct Plan - Growth
24-JUN-25
22.7455
7128
Sundaram Large Cap Fund - Direct Plan - IDCW
24-JUN-25
17.7146
7129
Sundaram Large Cap Fund - Regular Plan - Growth
24-JUN-25
21.2044
7130
Sundaram Large Cap Fund - Regular Plan - IDCW
24-JUN-25
16.4984
7131
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
24-JUN-25
94.3690
7132
Sundaram Large and Mid Cap Fund - Direct Plan - IDCW
24-JUN-25
34.8833
7133
Sundaram Large and Mid Cap Fund - Regular Plan - Growth
24-JUN-25
83.9628
7134
Sundaram Large and Mid Cap Fund - Regular Plan - IDCW
24-JUN-25
30.3799
7135
Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)
24-JUN-25
1280.1039
7136
Sundaram Liquid Fund - Direct Plan - Growth
24-JUN-25
2327.8787
7137
Sundaram Liquid Fund - Direct Plan - Monthly IDCW
24-JUN-25
1029.1282
7138
Sundaram Liquid Fund - Direct Plan - Quarterly IDCW
24-JUN-25
1152.2755
7139
Sundaram Liquid Fund - Regular Plan - Bonus
24-JUN-25
1273.7044
7140
Sundaram Liquid Fund - Regular Plan - Growth
24-JUN-25
2301.0565
7141
Sundaram Liquid Fund - Regular Plan - Monthly IDCW
24-JUN-25
1028.3808
7142
Sundaram Liquid Fund - Regular Plan - Quarterly IDCW
24-JUN-25
1146.6893
7143
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth
24-JUN-25
34.1705
7144
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW
24-JUN-25
29.9662
7145
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth
24-JUN-25
33.1829
7146
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW
24-JUN-25
29.0326
7147
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth
24-JUN-25
29.5060
7148
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW
24-JUN-25
28.0837
7149
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth
24-JUN-25
28.8582
7150
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW
24-JUN-25
27.4380
7151
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth
24-JUN-25
28.7979
7152
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW
24-JUN-25
27.4171
7153
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth
24-JUN-25
28.0043
7154
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW
24-JUN-25
26.6282
7155
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth
24-JUN-25
28.0376
7156
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW
24-JUN-25
27.1365
7157
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth
24-JUN-25
26.7486
7158
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW
24-JUN-25
25.8508
7159
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth
26-MAR-25
31.7125
7160
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW
26-MAR-25
25.1838
7161
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth
26-MAR-25
30.9664
7162
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW
26-MAR-25
24.4751
7163
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth
24-JUN-25
36.9615
7164
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW
24-JUN-25
28.5560
7165
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth
24-JUN-25
35.8535
7166
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW
24-JUN-25
27.5514
7167
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth
24-JUN-25
29.0488
7168
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW
24-JUN-25
27.6544
7169
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth
24-JUN-25
28.1476
7170
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW
24-JUN-25
26.7581
7171
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth
24-JUN-25
33.3167
7172
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW
24-JUN-25
30.6107
7173
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth
24-JUN-25
32.6745
7174
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW
24-JUN-25
29.9841
7175
Sundaram Low Duration Fund - Direct Plan - Growth
24-JUN-25
3713.5233
7176
Sundaram Low Duration Fund - Direct Plan - Monthly IDCW
24-JUN-25
1105.2126
7177
Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW
24-JUN-25
1254.8169
7178
Sundaram Low Duration Fund - Regular Plan - Bonus
24-JUN-25
1341.4611
7179
Sundaram Low Duration Fund - Regular Plan - Growth
24-JUN-25
3463.8806
7180
Sundaram Low Duration Fund - Regular Plan - Monthly IDCW
24-JUN-25
1092.4230
7181
Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW
24-JUN-25
1209.9255
7182
Sundaram Medium Term Bond Fund - Direct Plan - Annual IDCW
24-JUN-25
15.6264
7183
Sundaram Medium Term Bond Fund - Direct Plan - Growth
24-JUN-25
77.3404
7184
Sundaram Medium Term Bond Fund - Direct Plan - Quarterly IDCW
24-JUN-25
27.2028
7185
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
07-JAN-25
75.2476
7186
Sundaram Medium Term Bond Fund - Regular Plan - Annual IDCW
24-JUN-25
13.7636
7187
Sundaram Medium Term Bond Fund - Regular Plan - Bonus
24-JUN-25
23.6602
7188
Sundaram Medium Term Bond Fund - Regular Plan - Growth
24-JUN-25
69.2721
7189
Sundaram Medium Term Bond Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
13.6134
7190
Sundaram Medium Term Bond Fund - Regular Plan - Quarterly IDCW
24-JUN-25
13.3748
7191
Sundaram Mid Cap Fund - Direct Plan - Growth
24-JUN-25
1494.1836
7192
Sundaram Mid Cap Fund - Direct Plan - IDCW
24-JUN-25
75.2454
7193
Sundaram Mid Cap Fund - Regular Plan - Growth
24-JUN-25
1369.1843
7194
Sundaram Mid Cap Fund - Regular Plan - IDCW
24-JUN-25
67.9842
7195
Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW
26-JUN-23
10.3782
7196
Sundaram Money Market Fund - Direct Plan - Growth
24-JUN-25
15.1132
7197
Sundaram Money Market Fund - Direct Plan - Monthly IDCW
24-JUN-25
11.2857
7198
Sundaram Money Market Fund - Direct Plan - Quarterly IDCW
24-JUN-25
12.7374
7199
Sundaram Money Market Fund - Direct Plan - Weekly IDCW
08-SEP-23
10.4933
7200
Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW
06-JUN-24
11.2320
7201
Sundaram Money Market Fund - Regular Plan - Growth
24-JUN-25
15.0129
7202
Sundaram Money Market Fund - Regular Plan - Monthly IDCW
24-JUN-25
11.2580
7203
Sundaram Money Market Fund - Regular Plan - Quarterly IDCW
24-JUN-25
12.6518
7204
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth
24-JUN-25
12.4625
7205
Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW
24-JUN-25
12.4625
7206
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth
24-JUN-25
12.1870
7207
Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW
24-JUN-25
12.1870
7208
Sundaram Multi Cap Fund - Direct Plan - Growth
24-JUN-25
417.6600
7209
Sundaram Multi Cap Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
89.0243
7210
Sundaram Multi Cap Fund - Regular Plan - Growth
24-JUN-25
375.4496
7211
Sundaram Multi Cap Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
66.0623
7212
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth
24-JUN-25
181.8133
7213
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW
24-JUN-25
85.7194
7214
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth
24-JUN-25
172.6627
7215
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW
24-JUN-25
81.4085
7216
Sundaram Overnight Fund - Direct Plan - Growth
24-JUN-25
1374.6324
7217
Sundaram Overnight Fund - Direct Plan - Monthly IDCW
24-JUN-25
1042.7709
7218
Sundaram Overnight Fund - Regular Plan - Growth
24-JUN-25
1366.2181
7219
Sundaram Overnight Fund - Regular Plan - Monthly IDCW
24-JUN-25
1038.8574
7220
Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years
18-NOV-24
1000.0000
7221
Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years
18-NOV-24
1180.3787
7222
Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years
18-NOV-24
1000.0000
7223
Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years
18-NOV-24
1180.3624
7224
Sundaram Services Fund - Direct Plan - Growth
24-JUN-25
37.9959
7225
Sundaram Services Fund - Direct Plan - IDCW
24-JUN-25
26.0784
7226
Sundaram Services Fund - Regular Plan - Growth
24-JUN-25
35.1292
7227
Sundaram Services Fund - Regular Plan - IDCW
24-JUN-25
24.0846
7228
Sundaram Short Duration Fund - Direct Plan - Annual IDCW
24-JUN-25
15.3549
7229
Sundaram Short Duration Fund - Direct Plan - Growth
24-JUN-25
48.0539
7230
Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
14.8193
7231
Sundaram Short Duration Fund - Direct Plan - Monthly IDCW
24-JUN-25
13.0899
7232
Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW
24-JUN-25
15.1150
7233
Sundaram Short Duration Fund - Regular Plan - Annual IDCW
24-JUN-25
14.9941
7234
Sundaram Short Duration Fund - Regular Plan - Bonus
24-JUN-25
16.0413
7235
Sundaram Short Duration Fund - Regular Plan - Growth
24-JUN-25
44.4080
7236
Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
14.4721
7237
Sundaram Short Duration Fund - Regular Plan - Monthly IDCW
24-JUN-25
13.0236
7238
Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW
24-JUN-25
14.7606
7239
Sundaram Small Cap Fund - Direct Plan - Growth
24-JUN-25
281.8255
7240
Sundaram Small Cap Fund - Direct Plan - IDCW
24-JUN-25
39.6279
7241
Sundaram Small Cap Fund - Regular Plan - Growth
24-JUN-25
254.7638
7242
Sundaram Small Cap Fund - Regular Plan - IDCW
24-JUN-25
34.8603
7243
Sundaram Ultra Short Duration Fund - Direct Plan - Growth
24-JUN-25
2928.7468
7244
Sundaram Ultra Short Duration Fund - Direct Plan - Monthly IDCW
24-JUN-25
1070.3171
7245
Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
24-JUN-25
1208.5791
7246
Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW
26-MAY-22
1020.1955
7247
Sundaram Ultra Short Duration Fund - Regular Plan - Growth
24-JUN-25
2685.7729
7248
Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW
24-JUN-25
1065.2074
7249
Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
24-JUN-25
1155.5829
7250
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW
24-JUN-25
1140.6333
7251
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
24-JUN-25
1298.7871
7252
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth
24-JUN-25
1300.4012
7253
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
24-JUN-25
1142.4486
7254
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
24-JUN-25
1165.1540
7255
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
24-JUN-25
1121.2685
7256
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW
24-JUN-25
1113.7270
7257
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
24-JUN-25
1227.0710
7258
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth
24-JUN-25
1272.1293
7259
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
24-JUN-25
1122.8967
7260
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
24-JUN-25
1139.9439
7261
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
24-JUN-25
1104.3271
7262
TRUSTMF Corporate Bond Fund - Direct Plan - Growth
24-JUN-25
1206.4620
7263
TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW
24-JUN-25
1162.9471
7264
TRUSTMF Corporate Bond Fund - Regular Plan - Growth
24-JUN-25
1194.8046
7265
TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW
24-JUN-25
1149.6905
7266
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth
24-JUN-25
1211.2775
7267
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth
24-JUN-25
1208.3079
7268
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW
24-JUN-25
1208.3076
7269
TRUSTMF Flexi Cap Fund - Direct Plan - Growth
24-JUN-25
11.6800
7270
TRUSTMF Flexi Cap Fund - Direct Plan - IDCW
24-JUN-25
11.6800
7271
TRUSTMF Flexi Cap Fund - Regular Plan - Growth
24-JUN-25
11.4400
7272
TRUSTMF Flexi Cap Fund - Regular Plan - IDCW
24-JUN-25
11.4400
7273
TRUSTMF Liquid Fund - Direct Plan - Daily IDCW
24-JUN-25
1225.9739
7274
TRUSTMF Liquid Fund - Direct Plan - Growth
24-JUN-25
1275.9963
7275
TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW
24-JUN-25
1165.4216
7276
TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW
24-JUN-25
1191.7644
7277
TRUSTMF Liquid Fund - Regular Plan - Daily IDCW
24-JUN-25
1168.7005
7278
TRUSTMF Liquid Fund - Regular Plan - Growth
24-JUN-25
1267.9614
7279
TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW
24-JUN-25
1158.3536
7280
TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW
24-JUN-25
1144.3230
7281
TRUSTMF Money Market Fund - Direct Plan - Growth
24-JUN-25
1226.5510
7282
TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW
24-JUN-25
1127.5930
7283
TRUSTMF Money Market Fund - Regular Plan - Growth
24-JUN-25
1220.4968
7284
TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW
24-JUN-25
1121.8267
7285
TRUSTMF Overnight Fund - Direct Plan - Daily IDCW
24-JUN-25
1206.8366
7286
TRUSTMF Overnight Fund - Direct Plan - Growth
24-JUN-25
1224.5304
7287
TRUSTMF Overnight Fund - Regular Plan - Daily IDCW
24-JUN-25
1206.2931
7288
TRUSTMF Overnight Fund - Regular Plan - Growth
24-JUN-25
1222.4486
7289
TRUSTMF Short Term Fund - Direct Plan - Growth
24-JUN-25
1279.0027
7290
TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW
24-JUN-25
1136.5132
7291
TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW
24-JUN-25
1155.3482
7292
TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW
24-JUN-25
1115.0274
7293
TRUSTMF Short Term Fund - Regular Plan - Growth
24-JUN-25
1254.3898
7294
TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW
24-JUN-25
1122.6696
7295
TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW
24-JUN-25
1131.8386
7296
TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW
24-JUN-25
1102.0925
7297
TRUSTMF Small Cap Fund - Direct Plan - Growth
24-JUN-25
10.2700
7298
TRUSTMF Small Cap Fund - Direct Plan - IDCW
24-JUN-25
10.2700
7299
TRUSTMF Small Cap Fund - Regular Plan - Growth
24-JUN-25
10.1500
7300
TRUSTMF Small Cap Fund - Regular Plan - IDCW
24-JUN-25
10.1500
7301
Tata Arbitrage Fund - Direct Plan - Growth
24-JUN-25
15.0874
7302
Tata Arbitrage Fund - Direct Plan - Monthly IDCW
24-JUN-25
14.4938
7303
Tata Arbitrage Fund - Regular Plan - Growth
24-JUN-25
14.3440
7304
Tata Arbitrage Fund - Regular Plan - Monthly IDCW
24-JUN-25
13.7113
7305
Tata BSE Quality Index Fund - Direct Plan - Growth
24-JUN-25
11.1986
7306
Tata BSE Quality Index Fund - Direct Plan - IDCW
24-JUN-25
11.1986
7307
Tata BSE Quality Index Fund - Regular Plan - Growth
24-JUN-25
11.1785
7308
Tata BSE Quality Index Fund - Regular Plan - IDCW
24-JUN-25
11.1785
7309
Tata BSE Select Business Groups Index Fund - Direct Plan - Growth
24-JUN-25
9.8607
7310
Tata BSE Select Business Groups Index Fund - Direct Plan - IDCW
24-JUN-25
9.8607
7311
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth
24-JUN-25
9.8195
7312
Tata BSE Select Business Groups Index Fund - Regular Plan - IDCW
24-JUN-25
9.8195
7313
Tata BSE Sensex Index Fund - Direct Plan - Growth
24-JUN-25
217.4123
7314
Tata BSE Sensex Index Fund - Regular Plan - Growth
24-JUN-25
205.4547
7315
Tata Balanced Advantage Fund - Direct Plan - Growth
24-JUN-25
22.5357
7316
Tata Balanced Advantage Fund - Direct Plan - IDCW
24-JUN-25
22.5357
7317
Tata Balanced Advantage Fund - Regular Plan - Growth
24-JUN-25
20.3647
7318
Tata Balanced Advantage Fund - Regular Plan - IDCW
24-JUN-25
20.3647
7319
Tata Banking and Financial Services Fund - Direct Plan - Growth
24-JUN-25
50.8009
7320
Tata Banking and Financial Services Fund - Direct Plan - IDCW
24-JUN-25
50.8009
7321
Tata Banking and Financial Services Fund - Regular Plan - Growth
24-JUN-25
43.6595
7322
Tata Banking and Financial Services Fund - Regular Plan - IDCW
24-JUN-25
40.1562
7323
Tata Business Cycle Fund - Direct Plan - Growth
24-JUN-25
19.8651
7324
Tata Business Cycle Fund - Direct Plan - IDCW
24-JUN-25
19.8651
7325
Tata Business Cycle Fund - Regular Plan - Growth
24-JUN-25
18.6504
7326
Tata Business Cycle Fund - Regular Plan - IDCW
24-JUN-25
18.6504
7327
Tata Corporate Bond Fund - Direct Plan - Growth
24-JUN-25
12.6648
7328
Tata Corporate Bond Fund - Direct Plan - Monthly IDCW
24-JUN-25
12.6648
7329
Tata Corporate Bond Fund - Direct Plan - Periodic IDCW
24-JUN-25
12.6648
7330
Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-JUN-25
12.6648
7331
Tata Corporate Bond Fund - Regular Plan - Growth
24-JUN-25
12.4105
7332
Tata Corporate Bond Fund - Regular Plan - Monthly IDCW
24-JUN-25
12.4105
7333
Tata Corporate Bond Fund - Regular Plan - Periodic IDCW
24-JUN-25
12.4105
7334
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW
24-JUN-25
12.4105
7335
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth
24-JUN-25
12.2442
7336
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW
24-JUN-25
12.2442
7337
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth
24-JUN-25
12.1578
7338
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW
24-JUN-25
12.1578
7339
Tata Digital India Fund - Direct Plan - Growth
24-JUN-25
56.2175
7340
Tata Digital India Fund - Direct Plan - IDCW
24-JUN-25
56.2175
7341
Tata Digital India Fund - Regular Plan - Growth
24-JUN-25
48.2893
7342
Tata Digital India Fund - Regular Plan - IDCW
24-JUN-25
48.2893
7343
Tata Dividend Yield Fund - Direct Plan - Growth
24-JUN-25
19.2032
7344
Tata Dividend Yield Fund - Direct Plan - IDCW
24-JUN-25
19.2032
7345
Tata Dividend Yield Fund - Regular Plan - Growth
24-JUN-25
17.8610
7346
Tata Dividend Yield Fund - Regular Plan - IDCW
24-JUN-25
17.8610
7347
Tata ELSS Tax Saver Fund - Direct Plan - Growth
24-JUN-25
50.4198
7348
Tata ELSS Tax Saver Fund - Direct Plan - IDCW
24-JUN-25
226.4621
7349
Tata ELSS Tax Saver Fund - Regular Plan - Growth
24-JUN-25
44.0818
7350
Tata ELSS Tax Saver Fund - Regular Plan - IDCW
24-JUN-25
98.6506
7351
Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%)
24-JUN-25
143.7502
7352
Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%)
24-JUN-25
132.9516
7353
Tata Equity P/E Fund - Direct Plan - Growth
24-JUN-25
391.2163
7354
Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option A - 5%)
24-JUN-25
129.3085
7355
Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%)
24-JUN-25
116.3582
7356
Tata Equity P/E Fund - Regular Plan - Growth
24-JUN-25
347.6225
7357
Tata Equity Savings Fund - Direct Plan - Growth
23-JUN-25
61.8036
7358
Tata Equity Savings Fund - Direct Plan - Monthly IDCW
23-JUN-25
21.4863
7359
Tata Equity Savings Fund - Direct Plan - Periodic IDCW
23-JUN-25
30.1985
7360
Tata Equity Savings Fund - Regular Plan - Growth
23-JUN-25
54.8580
7361
Tata Equity Savings Fund - Regular Plan - Monthly IDCW
23-JUN-25
17.5676
7362
Tata Equity Savings Fund - Regular Plan - Periodic IDCW
23-JUN-25
26.2803
7363
Tata Ethical Fund - Direct Plan - Growth
24-JUN-25
431.9276
7364
Tata Ethical Fund - Direct Plan - IDCW
24-JUN-25
237.1143
7365
Tata Ethical Fund - Regular Plan - Growth
24-JUN-25
378.6053
7366
Tata Ethical Fund - Regular Plan - IDCW
24-JUN-25
154.3116
7367
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - Growth
05-MAR-25
10.1778
7368
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - IDCW
05-MAR-25
10.1778
7369
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - Growth
05-MAR-25
10.1753
7370
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - IDCW
05-MAR-25
10.1753
7371
Tata Flexi Cap Fund - Direct Plan - Growth
24-JUN-25
26.9837
7372
Tata Flexi Cap Fund - Direct Plan - IDCW
24-JUN-25
26.9837
7373
Tata Flexi Cap Fund - Regular Plan - Growth
24-JUN-25
24.3257
7374
Tata Flexi Cap Fund - Regular Plan - IDCW
24-JUN-25
24.3257
7375
Tata Floating Rate Fund - Direct Plan - Growth
24-JUN-25
13.0176
7376
Tata Floating Rate Fund - Direct Plan - Monthly IDCW
24-JUN-25
13.0176
7377
Tata Floating Rate Fund - Direct Plan - Periodic IDCW
24-JUN-25
13.0176
7378
Tata Floating Rate Fund - Direct Plan - Quarterly IDCW
24-JUN-25
13.0176
7379
Tata Floating Rate Fund - Regular Plan - Growth
24-JUN-25
12.7946
7380
Tata Floating Rate Fund - Regular Plan - Monthly IDCW
24-JUN-25
12.7946
7381
Tata Floating Rate Fund - Regular Plan - Periodic IDCW
24-JUN-25
12.7946
7382
Tata Floating Rate Fund - Regular Plan - Quarterly IDCW
24-JUN-25
12.7946
7383
Tata Focused Equity Fund - Direct Plan - Growth
24-JUN-25
25.2044
7384
Tata Focused Equity Fund - Direct Plan - IDCW
24-JUN-25
25.2044
7385
Tata Focused Equity Fund - Regular Plan - Growth
24-JUN-25
22.9619
7386
Tata Focused Equity Fund - Regular Plan - IDCW
24-JUN-25
22.9619
7387
Tata Gilt Retirement Series Feb 25 - Growth
28-FEB-25
34.2334
7388
Tata Gilt Retirement Series Feb 25 - IDCW
28-FEB-25
34.1747
7389
Tata Gilt Securities Fund - Direct Plan - Growth
24-JUN-25
88.0021
7390
Tata Gilt Securities Fund - Direct Plan - IDCW
24-JUN-25
24.7758
7391
Tata Gilt Securities Fund - Regular Plan - Growth
24-JUN-25
78.6263
7392
Tata Gilt Securities Fund - Regular Plan - IDCW
24-JUN-25
21.7957
7393
Tata Gold ETF Fund of Fund - Direct Plan - Growth
24-JUN-25
15.2150
7394
Tata Gold ETF Fund of Fund - Direct Plan - IDCW
24-JUN-25
15.2150
7395
Tata Gold ETF Fund of Fund - Regular Plan - Growth
24-JUN-25
15.0840
7396
Tata Gold ETF Fund of Fund - Regular Plan - IDCW
24-JUN-25
15.0840
7397
Tata Gold Exchange Traded Fund
24-JUN-25
9.4847
7398
Tata Housing Opportunities Fund - Direct Plan - Growth
24-JUN-25
16.1028
7399
Tata Housing Opportunities Fund - Direct Plan - IDCW
24-JUN-25
16.1028
7400
Tata Housing Opportunities Fund - Regular Plan - Growth
24-JUN-25
15.3355
7401
Tata Housing Opportunities Fund - Regular Plan - IDCW
24-JUN-25
15.3355
7402
Tata Hybrid Equity Fund - Direct Plan - Growth
24-JUN-25
485.0611
7403
Tata Hybrid Equity Fund - Direct Plan - IDCW
24-JUN-25
106.3627
7404
Tata Hybrid Equity Fund - Direct Plan - Monthly IDCW
24-JUN-25
102.9147
7405
Tata Hybrid Equity Fund - Regular Plan - Growth
24-JUN-25
432.3172
7406
Tata Hybrid Equity Fund - Regular Plan - IDCW
24-JUN-25
88.1078
7407
Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW
24-JUN-25
87.1348
7408
Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth
24-JUN-25
10.0281
7409
Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW
24-JUN-25
10.0281
7410
Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth
24-JUN-25
10.0237
7411
Tata Income Plus Arbitrage Active FOF - Regular Plan - IDCW
24-JUN-25
10.0237
7412
Tata India Consumer Fund - Direct Plan - Growth
24-JUN-25
49.9081
7413
Tata India Consumer Fund - Direct Plan - IDCW
24-JUN-25
49.9081
7414
Tata India Consumer Fund - Regular Plan - Growth
24-JUN-25
43.4069
7415
Tata India Consumer Fund - Regular Plan - IDCW
24-JUN-25
40.0277
7416
Tata India Innovation Fund - Direct Plan - Growth
24-JUN-25
9.7595
7417
Tata India Innovation Fund - Direct Plan - IDCW
24-JUN-25
9.7595
7418
Tata India Innovation Fund - Regular Plan - Growth
24-JUN-25
9.6726
7419
Tata India Innovation Fund - Regular Plan - IDCW
24-JUN-25
9.6726
7420
Tata India Pharma and Healthcare Fund - Direct Plan - Growth
24-JUN-25
34.2401
7421
Tata India Pharma and Healthcare Fund - Direct Plan - IDCW
24-JUN-25
34.2401
7422
Tata India Pharma and Healthcare Fund - Regular Plan - Growth
24-JUN-25
29.4681
7423
Tata India Pharma and Healthcare Fund - Regular Plan - IDCW
24-JUN-25
29.4681
7424
Tata Infrastructure Fund - Direct Plan - Growth
24-JUN-25
186.4142
7425
Tata Infrastructure Fund - Direct Plan - IDCW
24-JUN-25
97.6769
7426
Tata Infrastructure Fund - Regular Plan - Growth
24-JUN-25
171.6020
7427
Tata Infrastructure Fund - Regular Plan - IDCW
24-JUN-25
81.3398
7428
Tata Large Cap Fund - Direct Plan - Growth
24-JUN-25
573.4614
7429
Tata Large Cap Fund - Direct Plan - IDCW
24-JUN-25
130.2800
7430
Tata Large Cap Fund - Regular Plan - Growth
24-JUN-25
499.9235
7431
Tata Large Cap Fund - Regular Plan - IDCW
24-JUN-25
108.9286
7432
Tata Large and Mid Cap Fund - Direct Plan - Growth
24-JUN-25
598.7599
7433
Tata Large and Mid Cap Fund - Direct Plan - IDCW
24-JUN-25
117.3145
7434
Tata Large and Mid Cap Fund - Regular Plan - Growth
24-JUN-25
525.5187
7435
Tata Large and Mid Cap Fund - Regular Plan - IDCW
24-JUN-25
84.7093
7436
Tata Liquid Fund - Direct Plan - Daily IDCW
24-JUN-25
1001.5187
7437
Tata Liquid Fund - Direct Plan - Growth
24-JUN-25
4158.2124
7438
Tata Liquid Fund - Regular Plan - Daily IDCW
24-JUN-25
1001.5157
7439
Tata Liquid Fund - Regular Plan - Growth
24-JUN-25
4108.8185
7440
Tata Mid Cap Growth Fund - Direct Plan - Growth
24-JUN-25
483.5701
7441
Tata Mid Cap Growth Fund - Direct Plan - IDCW
24-JUN-25
159.6211
7442
Tata Mid Cap Growth Fund - Regular Plan - Growth
24-JUN-25
425.6341
7443
Tata Mid Cap Growth Fund - Regular Plan - IDCW
24-JUN-25
117.4819
7444
Tata Money Market Fund - Direct Plan - Daily IDCW
24-JUN-25
1114.5200
7445
Tata Money Market Fund - Direct Plan - Growth
24-JUN-25
4817.2561
7446
Tata Money Market Fund - Regular Plan - Daily IDCW
24-JUN-25
1114.5200
7447
Tata Money Market Fund - Regular Plan - Growth
24-JUN-25
4728.7473
7448
Tata Multi Asset Opportunities Fund - Direct Plan - Growth
23-JUN-25
25.4560
7449
Tata Multi Asset Opportunities Fund - Direct Plan - IDCW
23-JUN-25
25.4560
7450
Tata Multi Asset Opportunities Fund - Regular Plan - Growth
23-JUN-25
23.2745
7451
Tata Multi Asset Opportunities Fund - Regular Plan - IDCW
23-JUN-25
23.2745
7452
Tata Multicap Fund - Direct Plan - Growth
24-JUN-25
14.6742
7453
Tata Multicap Fund - Direct Plan - IDCW
24-JUN-25
14.6742
7454
Tata Multicap Fund - Regular Plan - Growth
24-JUN-25
14.1289
7455
Tata Multicap Fund - Regular Plan - IDCW
24-JUN-25
14.1289
7456
Tata Nifty 50 Exchange Traded Fund
24-JUN-25
268.8579
7457
Tata Nifty 50 Index Fund - Direct Plan
24-JUN-25
168.3273
7458
Tata Nifty 50 Index Fund - Regular Plan
24-JUN-25
155.2384
7459
Tata Nifty Auto Index Fund - Direct Plan - Growth
24-JUN-25
10.6665
7460
Tata Nifty Auto Index Fund - Direct Plan - IDCW
24-JUN-25
10.6665
7461
Tata Nifty Auto Index Fund - Regular Plan - Growth
24-JUN-25
10.5793
7462
Tata Nifty Auto Index Fund - Regular Plan - IDCW
24-JUN-25
10.5793
7463
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth
24-JUN-25
12.5404
7464
Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW
24-JUN-25
12.5404
7465
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth
24-JUN-25
12.4858
7466
Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW
24-JUN-25
12.4858
7467
Tata Nifty Financial Services Index Fund - Direct Plan - Growth
24-JUN-25
12.4935
7468
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW
24-JUN-25
12.4935
7469
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
24-JUN-25
12.3933
7470
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW
24-JUN-25
12.3933
7471
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth
24-JUN-25
12.0391
7472
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW
24-JUN-25
12.0391
7473
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth
24-JUN-25
11.9401
7474
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW
24-JUN-25
11.9401
7475
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
24-JUN-25
12.3586
7476
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW
24-JUN-25
12.3586
7477
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
24-JUN-25
12.2539
7478
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW
24-JUN-25
12.2539
7479
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth
24-JUN-25
14.5961
7480
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW
24-JUN-25
14.5961
7481
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
24-JUN-25
14.3826
7482
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW
24-JUN-25
14.3826
7483
Tata Nifty India Digital Exchange Traded Fund
24-JUN-25
93.6326
7484
Tata Nifty India Tourism Index Fund - Direct Plan - Growth
24-JUN-25
10.3924
7485
Tata Nifty India Tourism Index Fund - Direct Plan - IDCW
24-JUN-25
10.3924
7486
Tata Nifty India Tourism Index Fund - Regular Plan - Growth
24-JUN-25
10.3228
7487
Tata Nifty India Tourism Index Fund - Regular Plan - IDCW
24-JUN-25
10.3228
7488
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
24-JUN-25
12.3235
7489
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW
24-JUN-25
12.3235
7490
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
24-JUN-25
12.2241
7491
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW
24-JUN-25
12.2241
7492
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
24-JUN-25
18.5874
7493
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
24-JUN-25
18.5874
7494
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
24-JUN-25
18.2143
7495
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
24-JUN-25
18.2143
7496
Tata Nifty Private Bank Exchange Traded Fund
24-JUN-25
288.8607
7497
Tata Nifty Realty Index Fund - Direct Plan - Growth
24-JUN-25
10.4046
7498
Tata Nifty Realty Index Fund - Direct Plan - IDCW
24-JUN-25
10.4046
7499
Tata Nifty Realty Index Fund - Regular Plan - Growth
24-JUN-25
10.3159
7500
Tata Nifty Realty Index Fund - Regular Plan - IDCW
24-JUN-25
10.3159
7501
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth
24-JUN-25
12.5481
7502
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW
24-JUN-25
12.5481
7503
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth
24-JUN-25
12.4358
7504
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW
24-JUN-25
12.4358
7505
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth
24-JUN-25
8.7027
7506
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW
24-JUN-25
8.7027
7507
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth
24-JUN-25
8.6520
7508
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW
24-JUN-25
8.6520
7509
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth
24-JUN-25
11.0962
7510
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW
24-JUN-25
11.0962
7511
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth
24-JUN-25
11.0075
7512
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW
24-JUN-25
11.0075
7513
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
24-JUN-25
10.7736
7514
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW
24-JUN-25
10.7736
7515
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
24-JUN-25
10.6844
7516
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW
24-JUN-25
10.6844
7517
Tata Overnight Fund - Direct Plan - Daily IDCW
24-JUN-25
1000.0002
7518
Tata Overnight Fund - Direct Plan - Growth
24-JUN-25
1365.4986
7519
Tata Overnight Fund - Regular Plan - Daily IDCW
24-JUN-25
1000.0001
7520
Tata Overnight Fund - Regular Plan - Growth
24-JUN-25
1355.9911
7521
Tata Quant Fund - Direct Plan - Growth
01-APR-25
0.0000
7522
Tata Quant Fund - Direct Plan - IDCW
01-APR-25
0.0000
7523
Tata Quant Fund - Regular Plan - Growth
01-APR-25
0.0000
7524
Tata Quant Fund - Regular Plan - IDCW
01-APR-25
0.0000
7525
Tata Resources and Energy Fund - Direct Plan - Growth
24-JUN-25
51.8571
7526
Tata Resources and Energy Fund - Direct Plan - IDCW
24-JUN-25
51.8571
7527
Tata Resources and Energy Fund - Regular Plan - Growth
24-JUN-25
44.2470
7528
Tata Resources and Energy Fund - Regular Plan - IDCW
24-JUN-25
40.4718
7529
Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
24-JUN-25
37.1507
7530
Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
24-JUN-25
31.7529
7531
Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth
24-JUN-25
77.4730
7532
Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth
24-JUN-25
65.1128
7533
Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth
24-JUN-25
80.5270
7534
Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth
24-JUN-25
66.3769
7535
Tata Short Term Bond Fund - Direct Plan - Growth
24-JUN-25
53.1009
7536
Tata Short Term Bond Fund - Direct Plan - Monthly IDCW
24-JUN-25
24.1191
7537
Tata Short Term Bond Fund - Direct Plan - Periodic IDCW
24-JUN-25
28.1774
7538
Tata Short Term Bond Fund - Regular Plan - Growth
24-JUN-25
48.0031
7539
Tata Short Term Bond Fund - Regular Plan - Monthly IDCW
24-JUN-25
21.6788
7540
Tata Short Term Bond Fund - Regular Plan - Periodic IDCW
24-JUN-25
25.4348
7541
Tata Silver ETF Fund of Fund - Direct Plan - Growth
24-JUN-25
14.4807
7542
Tata Silver ETF Fund of Fund - Direct Plan - IDCW
24-JUN-25
14.4807
7543
Tata Silver ETF Fund of Fund - Regular Plan - Growth
24-JUN-25
14.3817
7544
Tata Silver ETF Fund of Fund - Regular Plan - IDCW
24-JUN-25
14.3817
7545
Tata Silver Exchange Traded Fund
24-JUN-25
10.3651
7546
Tata Small Cap Fund - Direct Plan - Growth
24-JUN-25
44.7129
7547
Tata Small Cap Fund - Direct Plan - IDCW
24-JUN-25
44.7129
7548
Tata Small Cap Fund - Regular Plan - Growth
24-JUN-25
39.8535
7549
Tata Small Cap Fund - Regular Plan - IDCW
24-JUN-25
39.8535
7550
Tata Treasury Advantage Fund - Direct Plan - Daily IDCW
24-JUN-25
1005.2089
7551
Tata Treasury Advantage Fund - Direct Plan - Growth
24-JUN-25
4046.9906
7552
Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW
24-JUN-25
2566.5609
7553
Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW
24-JUN-25
1008.0658
7554
Tata Treasury Advantage Fund - Regular Plan - Daily IDCW
24-JUN-25
1005.2088
7555
Tata Treasury Advantage Fund - Regular Plan - Growth
24-JUN-25
3935.4319
7556
Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW
24-JUN-25
2494.0903
7557
Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW
24-JUN-25
1008.0658
7558
Tata Ultra Short Term Fund - Direct Plan - Growth
24-JUN-25
14.8883
7559
Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW
24-JUN-25
14.9029
7560
Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW
24-JUN-25
10.4023
7561
Tata Ultra Short Term Fund - Regular Plan - Growth
24-JUN-25
14.1684
7562
Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW
24-JUN-25
14.1700
7563
Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW
24-JUN-25
10.3758
7564
Tata Young Citizens Fund (> 3 Years upto 7 Years)
11-MAY-18
26.7097
7565
Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth
11-MAY-18
28.2451
7566
Tata Young Citizens Fund (Upto 3 Years)
11-MAY-18
26.7097
7567
Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth
11-MAY-18
28.2451
7568
Tata Young Citizens Fund - Direct Plan
24-JUN-25
68.5844
7569
Tata Young Citizens Fund - Regular Plan
24-JUN-25
61.6607
7570
Taurus Banking and Financial Services Fund - Direct Plan - Growth
24-JUN-25
60.6300
7571
Taurus Banking and Financial Services Fund - Direct Plan - IDCW
24-JUN-25
59.9300
7572
Taurus Banking and Financial Services Fund - Regular Plan - Growth
24-JUN-25
54.2900
7573
Taurus Banking and Financial Services Fund - Regular Plan - IDCW
24-JUN-25
48.6000
7574
Taurus Discovery (Midcap) Fund - Direct Plan - Growth
24-JUN-25
128.1400
7575
Taurus Discovery (Midcap) Fund - Direct Plan - IDCW
24-JUN-25
113.8300
7576
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
24-JUN-25
121.4300
7577
Taurus Discovery (Midcap) Fund - Regular Plan - IDCW
24-JUN-25
108.2400
7578
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
24-JUN-25
202.5800
7579
Taurus ELSS Tax Saver Fund - Direct Plan - IDCW
24-JUN-25
93.3700
7580
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
24-JUN-25
185.9600
7581
Taurus ELSS Tax Saver Fund - Regular Plan - IDCW
24-JUN-25
87.1100
7582
Taurus Ethical Fund - Direct Plan - Bonus
24-JUN-25
46.8400
7583
Taurus Ethical Fund - Direct Plan - Growth
24-JUN-25
142.9400
7584
Taurus Ethical Fund - Direct Plan - IDCW
24-JUN-25
95.9500
7585
Taurus Ethical Fund - Regular Plan - Bonus
24-JUN-25
127.0300
7586
Taurus Ethical Fund - Regular Plan - Growth
24-JUN-25
127.0500
7587
Taurus Ethical Fund - Regular Plan - IDCW
24-JUN-25
85.8800
7588
Taurus Flexi Cap Fund - Direct Plan - Growth
24-JUN-25
234.0700
7589
Taurus Flexi Cap Fund - Direct Plan - IDCW
24-JUN-25
118.0900
7590
Taurus Flexi Cap Fund - Regular Plan - Growth
24-JUN-25
225.0100
7591
Taurus Flexi Cap Fund - Regular Plan - IDCW
24-JUN-25
109.1900
7592
Taurus Infrastructure Fund - Direct Plan - Growth
24-JUN-25
72.6500
7593
Taurus Infrastructure Fund - Direct Plan - IDCW
24-JUN-25
67.6600
7594
Taurus Infrastructure Fund - Regular Plan - Growth
24-JUN-25
67.7300
7595
Taurus Infrastructure Fund - Regular Plan - IDCW
24-JUN-25
63.6200
7596
Taurus Largecap Equity Fund - Direct Plan - Growth
24-JUN-25
164.8800
7597
Taurus Largecap Equity Fund - Direct Plan - IDCW
24-JUN-25
72.6300
7598
Taurus Largecap Equity Fund - Regular Plan - Growth
24-JUN-25
155.8700
7599
Taurus Largecap Equity Fund - Regular Plan - IDCW
24-JUN-25
68.2800
7600
Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth
24-JUN-25
10.0000
7601
Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth
24-JUN-25
10.0000
7602
Taurus Liquid Fund - Unclaimed IDCW - Growth
21-MAR-25
16.6987
7603
Taurus Liquid Fund - Unclaimed Redemption - Growth
24-JUN-25
16.9184
7604
Taurus Nifty 50 Index Fund - Direct Plan - Growth
24-JUN-25
50.6164
7605
Taurus Nifty 50 Index Fund - Direct Plan - IDCW
24-JUN-25
47.3712
7606
Taurus Nifty 50 Index Fund - Regular Plan - Growth
24-JUN-25
47.5319
7607
Taurus Nifty 50 Index Fund - Regular Plan - IDCW
24-JUN-25
30.3055
7608
Templeton India Equity Income Fund - Direct Plan - Growth
23-JUN-25
149.8656
7609
Templeton India Equity Income Fund - Direct Plan - IDCW
23-JUN-25
29.2641
7610
Templeton India Equity Income Fund - Growth
23-JUN-25
137.0073
7611
Templeton India Equity Income Fund - IDCW
23-JUN-25
25.9086
7612
Templeton India Value Fund - Direct Plan - Growth
24-JUN-25
793.4317
7613
Templeton India Value Fund - Direct Plan - IDCW
24-JUN-25
117.1538
7614
Templeton India Value Fund - Growth
24-JUN-25
711.9261
7615
Templeton India Value Fund - IDCW
24-JUN-25
101.8862
7616
UTI Aggressive Hybrid Fund - Direct Plan - Growth
24-JUN-25
433.6405
7617
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
24-JUN-25
48.1290
7618
UTI Aggressive Hybrid Fund - Regular Plan - Growth
24-JUN-25
403.3486
7619
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
24-JUN-25
43.0787
7620
UTI Annual Interval Fund - I - Direct Plan - Growth
24-JUN-25
34.7530
7621
UTI Annual Interval Fund - I - Direct Plan - IDCW
24-JUN-25
11.1360
7622
UTI Annual Interval Fund - I - Institutional - Growth
24-JUN-25
35.7233
7623
UTI Annual Interval Fund - I - Regular Plan - Growth
24-JUN-25
34.3423
7624
UTI Annual Interval Fund - I - Regular Plan - IDCW
24-JUN-25
10.7866
7625
UTI Annual Interval Fund - II - Direct Plan - Growth
25-MAR-25
33.7464
7626
UTI Annual Interval Fund - II - Direct Plan - IDCW
25-MAR-25
11.1845
7627
UTI Annual Interval Fund - II - Regular Plan - Growth
25-MAR-25
33.3055
7628
UTI Annual Interval Fund - II - Regular Plan - IDCW
25-MAR-25
11.1176
7629
UTI Arbitrage Fund - Direct Plan - Growth
24-JUN-25
37.2330
7630
UTI Arbitrage Fund - Direct Plan - IDCW
24-JUN-25
21.7797
7631
UTI Arbitrage Fund - Regular Plan - Growth
24-JUN-25
34.9930
7632
UTI Arbitrage Fund - Regular Plan - IDCW
24-JUN-25
19.7685
7633
UTI BSE Housing Index Fund - Direct Plan - Growth
24-JUN-25
14.7950
7634
UTI BSE Housing Index Fund - Regular Plan - Growth
24-JUN-25
14.6595
7635
UTI BSE Low Volatility Index Fund - Direct Plan - Growth
24-JUN-25
16.6827
7636
UTI BSE Low Volatility Index Fund - Regular Plan - Growth
24-JUN-25
16.4267
7637
UTI BSE Sensex ETF
24-JUN-25
896.6957
7638
UTI BSE Sensex Index Fund - Direct Plan - Growth
24-JUN-25
14.6582
7639
UTI BSE Sensex Index Fund - Regular Plan - Growth
24-JUN-25
14.6095
7640
UTI BSE Sensex Next 50 Exchange Traded Fund
24-JUN-25
89.2454
7641
UTI Balanced Advantage Fund - Direct Plan - Growth
24-JUN-25
12.9474
7642
UTI Balanced Advantage Fund - Direct Plan - IDCW
24-JUN-25
12.9474
7643
UTI Balanced Advantage Fund - Regular Plan - Growth
24-JUN-25
12.6140
7644
UTI Balanced Advantage Fund - Regular Plan - IDCW
24-JUN-25
12.6140
7645
UTI Banking and Financial Services Fund - Direct Plan - Growth
24-JUN-25
218.1544
7646
UTI Banking and Financial Services Fund - Direct Plan - IDCW
24-JUN-25
85.3819
7647
UTI Banking and Financial Services Fund - Regular Plan - Growth
24-JUN-25
191.5482
7648
UTI Banking and Financial Services Fund - Regular Plan - IDCW
24-JUN-25
74.5496
7649
UTI Banking and PSU Fund - Direct Plan - Annual IDCW
24-JUN-25
13.2167
7650
UTI Banking and PSU Fund - Direct Plan - Flexi IDCW
24-JUN-25
19.2719
7651
UTI Banking and PSU Fund - Direct Plan - Growth
24-JUN-25
22.3642
7652
UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
14.8403
7653
UTI Banking and PSU Fund - Direct Plan - Monthly IDCW
24-JUN-25
13.4976
7654
UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW
24-JUN-25
16.6454
7655
UTI Banking and PSU Fund - Regular Plan - Annual IDCW
24-JUN-25
12.9748
7656
UTI Banking and PSU Fund - Regular Plan - Flexi IDCW
24-JUN-25
14.7466
7657
UTI Banking and PSU Fund - Regular Plan - Growth
24-JUN-25
21.9898
7658
UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
14.6847
7659
UTI Banking and PSU Fund - Regular Plan - Monthly IDCW
24-JUN-25
13.2756
7660
UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW
24-JUN-25
15.0905
7661
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth
24-JUN-25
12.5323
7662
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth
24-JUN-25
12.4515
7663
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth
24-JUN-25
12.1372
7664
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth
24-JUN-25
12.0635
7665
UTI Children's Equity Fund - Direct Plan - Growth
24-JUN-25
94.0142
7666
UTI Children's Equity Fund - Direct Plan - IDCW
24-JUN-25
94.1766
7667
UTI Children's Equity Fund - Regular Plan - Growth
24-JUN-25
84.6948
7668
UTI Children's Equity Fund - Regular Plan - IDCW
24-JUN-25
84.7000
7669
UTI Children's Hybrid Fund - Direct Plan - Growth
24-JUN-25
41.3668
7670
UTI Children's Hybrid Fund - Regular Plan - Growth
24-JUN-25
40.4607
7671
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
24-JUN-25
50.1589
7672
UTI Conservative Hybrid Fund - Direct Plan - Growth
24-JUN-25
75.0964
7673
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan
24-JUN-25
19.8383
7674
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan
24-JUN-25
73.8725
7675
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan
24-JUN-25
45.2762
7676
UTI Conservative Hybrid Fund - Regular Plan - Growth
24-JUN-25
69.3997
7677
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan
24-JUN-25
17.6439
7678
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan
24-JUN-25
69.4353
7679
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
24-JUN-25
13.4768
7680
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
24-JUN-25
14.8247
7681
UTI Corporate Bond Fund - Direct Plan - Growth
24-JUN-25
16.8198
7682
UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
14.3721
7683
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-JUN-25
14.7106
7684
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
24-JUN-25
13.1526
7685
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
24-JUN-25
14.4961
7686
UTI Corporate Bond Fund - Regular Plan - Growth
24-JUN-25
16.4626
7687
UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
13.9096
7688
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
24-JUN-25
14.3152
7689
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
24-JUN-25
0.0000
7690
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
24-JUN-25
0.0000
7691
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth
24-JUN-25
0.0000
7692
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
24-JUN-25
0.0000
7693
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
24-JUN-25
0.0000
7694
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
24-JUN-25
0.0000
7695
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
24-JUN-25
0.0000
7696
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
24-JUN-25
0.0000
7697
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth
24-JUN-25
0.0000
7698
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
24-JUN-25
0.0000
7699
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
24-JUN-25
0.0000
7700
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
24-JUN-25
0.0000
7701
UTI Credit Risk Fund - Direct Plan - Annual IDCW
24-JUN-25
12.2465
7702
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
24-JUN-25
12.2510
7703
UTI Credit Risk Fund - Direct Plan - Growth
24-JUN-25
19.3029
7704
UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
12.2938
7705
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
24-JUN-25
11.3246
7706
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
24-JUN-25
13.6211
7707
UTI Credit Risk Fund - Regular Plan - Annual IDCW
24-JUN-25
11.4043
7708
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
24-JUN-25
11.0947
7709
UTI Credit Risk Fund - Regular Plan - Growth
24-JUN-25
17.0908
7710
UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
11.4651
7711
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
24-JUN-25
10.2633
7712
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
24-JUN-25
12.1399
7713
UTI Dividend Yield Fund - Direct Plan - Growth
24-JUN-25
188.9247
7714
UTI Dividend Yield Fund - Direct Plan - IDCW
24-JUN-25
40.5269
7715
UTI Dividend Yield Fund - Regular Plan - Growth
24-JUN-25
175.1102
7716
UTI Dividend Yield Fund - Regular Plan - IDCW
24-JUN-25
33.8322
7717
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
24-JUN-25
14.6238
7718
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
24-JUN-25
16.9531
7719
UTI Dynamic Bond Fund - Direct Plan - Growth
24-JUN-25
33.7813
7720
UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
16.6286
7721
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
24-JUN-25
25.9961
7722
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
24-JUN-25
13.6312
7723
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
24-JUN-25
16.4755
7724
UTI Dynamic Bond Fund - Regular Plan - Growth
24-JUN-25
31.0834
7725
UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
15.3171
7726
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
24-JUN-25
16.9246
7727
UTI ELSS Tax Saver Fund - Direct Plan - Growth
24-JUN-25
230.9782
7728
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
24-JUN-25
54.4331
7729
UTI ELSS Tax Saver Fund - Regular Plan - Growth
24-JUN-25
206.5035
7730
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
24-JUN-25
39.4506
7731
UTI Equity Savings Fund - Direct Plan - Growth
24-JUN-25
19.3862
7732
UTI Equity Savings Fund - Direct Plan - IDCW
24-JUN-25
19.3862
7733
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
24-JUN-25
19.3873
7734
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
24-JUN-25
19.3861
7735
UTI Equity Savings Fund - Regular Plan - Growth
24-JUN-25
18.2344
7736
UTI Equity Savings Fund - Regular Plan - IDCW
24-JUN-25
18.2344
7737
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
24-JUN-25
18.2345
7738
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
24-JUN-25
18.2344
7739
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW
24-JUN-25
11.1407
7740
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth
24-JUN-25
12.1700
7741
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW
24-JUN-25
12.1699
7742
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW
24-JUN-25
12.1700
7743
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW
24-JUN-25
10.8976
7744
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW
24-JUN-25
12.0489
7745
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth
24-JUN-25
12.0498
7746
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW
24-JUN-25
12.0499
7747
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW
24-JUN-25
12.0498
7748
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW
24-JUN-25
10.9789
7749
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW
24-JUN-25
12.0617
7750
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth
24-JUN-25
12.0461
7751
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW
24-JUN-25
12.0460
7752
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW
24-JUN-25
12.0477
7753
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW
24-JUN-25
10.8698
7754
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW
24-JUN-25
11.9343
7755
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth
24-JUN-25
11.9334
7756
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW
24-JUN-25
11.9325
7757
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW
24-JUN-25
11.9334
7758
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW
24-JUN-25
10.9204
7759
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth
24-JUN-25
11.9562
7760
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW
24-JUN-25
11.9562
7761
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW
24-JUN-25
11.9578
7762
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW
24-JUN-25
10.8191
7763
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW
24-JUN-25
11.8511
7764
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth
24-JUN-25
11.8510
7765
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW
24-JUN-25
11.8522
7766
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth
24-JUN-25
12.1978
7767
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW
24-JUN-25
11.6655
7768
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth
24-JUN-25
12.0846
7769
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW
24-JUN-25
11.5550
7770
UTI Flexi Cap Fund - Direct Plan - Growth
24-JUN-25
347.1798
7771
UTI Flexi Cap Fund - Direct Plan - IDCW
24-JUN-25
231.0426
7772
UTI Flexi Cap Fund - Regular Plan - Growth
24-JUN-25
323.8602
7773
UTI Flexi Cap Fund - Regular Plan - IDCW
24-JUN-25
214.1158
7774
UTI Floater Fund - Direct Plan - Annual IDCW
24-JUN-25
1434.8823
7775
UTI Floater Fund - Direct Plan - Flexi IDCW
24-JUN-25
1476.6657
7776
UTI Floater Fund - Direct Plan - Growth
24-JUN-25
1567.4590
7777
UTI Floater Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
1428.7428
7778
UTI Floater Fund - Direct Plan - Quarterly IDCW
24-JUN-25
1359.0875
7779
UTI Floater Fund - Regular Plan - Annual IDCW
24-JUN-25
1423.0013
7780
UTI Floater Fund - Regular Plan - Flexi IDCW
24-JUN-25
1369.7874
7781
UTI Floater Fund - Regular Plan - Growth
24-JUN-25
1498.3833
7782
UTI Floater Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
1323.3016
7783
UTI Floater Fund - Regular Plan - Quarterly IDCW
24-JUN-25
1238.0641
7784
UTI Focused Fund - Direct Plan - Growth
24-JUN-25
16.3985
7785
UTI Focused Fund - Direct Plan - IDCW
24-JUN-25
16.3981
7786
UTI Focused Fund - Regular Plan - Growth
24-JUN-25
15.4586
7787
UTI Focused Fund - Regular Plan - IDCW
24-JUN-25
15.4586
7788
UTI Gilt Fund - Direct Plan - Growth
24-JUN-25
65.1611
7789
UTI Gilt Fund - Direct Plan - IDCW
24-JUN-25
30.3999
7790
UTI Gilt Fund - PF Plan - Growth
24-JUN-25
46.7992
7791
UTI Gilt Fund - PF Plan - IDCW
24-JUN-25
25.7584
7792
UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption
24-JUN-25
46.8252
7793
UTI Gilt Fund - Regular Plan - Growth
24-JUN-25
62.9416
7794
UTI Gilt Fund - Regular Plan - IDCW
24-JUN-25
37.9782
7795
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW
24-JUN-25
11.5091
7796
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW
24-JUN-25
12.8651
7797
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth
24-JUN-25
12.8650
7798
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW
13-MAY-25
12.6869
7799
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW
24-JUN-25
12.8652
7800
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW
24-JUN-25
11.3359
7801
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW
24-JUN-25
12.6852
7802
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth
24-JUN-25
12.6856
7803
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW
24-JUN-25
12.6854
7804
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW
24-JUN-25
12.6857
7805
UTI Gold ETF Fund of Fund - Direct Plan - Growth
24-JUN-25
18.9688
7806
UTI Gold ETF Fund of Fund - Regular Plan - Growth
24-JUN-25
18.7461
7807
UTI Gold Exchange Traded Fund
24-JUN-25
82.1938
7808
UTI Healthcare Fund - Direct Plan - Growth
24-JUN-25
314.3574
7809
UTI Healthcare Fund - Direct Plan - IDCW
24-JUN-25
242.9753
7810
UTI Healthcare Fund - Regular Plan - Growth
24-JUN-25
278.9662
7811
UTI Healthcare Fund - Regular Plan - IDCW
24-JUN-25
215.6019
7812
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
24-JUN-25
10.1961
7813
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
24-JUN-25
10.1858
7814
UTI India Consumer Fund - Direct Plan - Growth
24-JUN-25
61.6757
7815
UTI India Consumer Fund - Direct Plan - IDCW
24-JUN-25
54.1443
7816
UTI India Consumer Fund - Regular Plan - Growth
24-JUN-25
57.0240
7817
UTI India Consumer Fund - Regular Plan - IDCW
24-JUN-25
49.8468
7818
UTI Infrastructure Fund - Direct Plan - Growth
24-JUN-25
148.8274
7819
UTI Infrastructure Fund - Direct Plan - IDCW
24-JUN-25
77.8819
7820
UTI Infrastructure Fund - Regular Plan - Growth
24-JUN-25
141.7205
7821
UTI Infrastructure Fund - Regular Plan - IDCW
24-JUN-25
74.0693
7822
UTI Innovation Fund - Direct Plan - Growth
24-JUN-25
11.6823
7823
UTI Innovation Fund - Direct Plan - IDCW
24-JUN-25
11.6823
7824
UTI Innovation Fund - Regular Plan - Growth
24-JUN-25
11.4012
7825
UTI Innovation Fund - Regular Plan - IDCW
24-JUN-25
11.4012
7826
UTI Large Cap Fund - Direct Plan - Growth
24-JUN-25
300.1144
7827
UTI Large Cap Fund - Direct Plan - IDCW
24-JUN-25
65.2655
7828
UTI Large Cap Fund - Regular Plan - Growth
24-JUN-25
273.9128
7829
UTI Large Cap Fund - Regular Plan - IDCW
24-JUN-25
55.4577
7830
UTI Large and Mid Cap Fund - Direct Plan - Growth
24-JUN-25
191.4676
7831
UTI Large and Mid Cap Fund - Direct Plan - IDCW
24-JUN-25
94.0889
7832
UTI Large and Mid Cap Fund - Regular Plan - Growth
24-JUN-25
178.8379
7833
UTI Large and Mid Cap Fund - Regular Plan - IDCW
24-JUN-25
87.1220
7834
UTI Liquid Fund - Direct Plan - Annual IDCW
24-JUN-25
1899.1291
7835
UTI Liquid Fund - Direct Plan - Daily IDCW
24-JUN-25
1063.7351
7836
UTI Liquid Fund - Direct Plan - Flexi IDCW
24-JUN-25
1564.2082
7837
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
24-JUN-25
1157.2706
7838
UTI Liquid Fund - Direct Plan - Growth
24-JUN-25
4318.2906
7839
UTI Liquid Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
1483.4678
7840
UTI Liquid Fund - Direct Plan - Monthly IDCW
24-JUN-25
1047.0154
7841
UTI Liquid Fund - Direct Plan - Quarterly IDCW
24-JUN-25
1793.5973
7842
UTI Liquid Fund - Direct Plan - Weekly IDCW
24-JUN-25
1340.9669
7843
UTI Liquid Fund - Discontinued - Regular Plan - Growth
24-JUN-25
3883.5681
7844
UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW
24-JUN-25
1075.2993
7845
UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW
24-JUN-25
1135.9127
7846
UTI Liquid Fund - Regular Plan - Annual IDCW
24-JUN-25
1887.0926
7847
UTI Liquid Fund - Regular Plan - Daily IDCW
24-JUN-25
1126.5596
7848
UTI Liquid Fund - Regular Plan - Flexi IDCW
24-JUN-25
1555.3003
7849
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
24-JUN-25
1163.8445
7850
UTI Liquid Fund - Regular Plan - Growth
24-JUN-25
4279.6964
7851
UTI Liquid Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
1313.8556
7852
UTI Liquid Fund - Regular Plan - Monthly IDCW
24-JUN-25
1073.4676
7853
UTI Liquid Fund - Regular Plan - Quarterly IDCW
24-JUN-25
1781.8347
7854
UTI Liquid Fund - Regular Plan - Weekly IDCW
24-JUN-25
1053.9311
7855
UTI Long Duration Fund - Direct Plan - Annual IDCW
24-JUN-25
11.1958
7856
UTI Long Duration Fund - Direct Plan - Flexi IDCW
24-JUN-25
11.9898
7857
UTI Long Duration Fund - Direct Plan - Growth
24-JUN-25
12.1436
7858
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
12.1436
7859
UTI Long Duration Fund - Direct Plan - Quarterly IDCW
24-JUN-25
12.1436
7860
UTI Long Duration Fund - Regular Plan - Annual IDCW
24-JUN-25
10.9451
7861
UTI Long Duration Fund - Regular Plan - Flexi IDCW
24-JUN-25
11.8863
7862
UTI Long Duration Fund - Regular Plan - Growth
24-JUN-25
11.8861
7863
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
11.8861
7864
UTI Long Duration Fund - Regular Plan - Quarterly IDCW
24-JUN-25
11.8861
7865
UTI Low Duration Fund - Direct Plan - Annual IDCW
24-JUN-25
1335.5866
7866
UTI Low Duration Fund - Direct Plan - Daily IDCW
24-JUN-25
1377.5446
7867
UTI Low Duration Fund - Direct Plan - Flexi IDCW
24-JUN-25
1531.5904
7868
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
24-JUN-25
1339.9915
7869
UTI Low Duration Fund - Direct Plan - Growth
24-JUN-25
3608.0703
7870
UTI Low Duration Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
1395.9743
7871
UTI Low Duration Fund - Direct Plan - Monthly IDCW
24-JUN-25
1408.6934
7872
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
24-JUN-25
1934.5389
7873
UTI Low Duration Fund - Direct Plan - Weekly IDCW
24-JUN-25
1022.6109
7874
UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW
24-JUN-25
3375.6702
7875
UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option
24-JUN-25
4187.8069
7876
UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW
24-JUN-25
1089.1400
7877
UTI Low Duration Fund - Discontinued - Regular Plan - Growth
24-JUN-25
6282.4230
7878
UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW
24-JUN-25
1030.9820
7879
UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW
24-JUN-25
1062.3214
7880
UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW
24-JUN-25
2221.3839
7881
UTI Low Duration Fund - Regular Plan - Bonus Option
24-JUN-25
2968.7973
7882
UTI Low Duration Fund - Regular Plan - Daily IDCW
24-JUN-25
1369.0551
7883
UTI Low Duration Fund - Regular Plan - Flexi IDCW
24-JUN-25
1351.0168
7884
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
24-JUN-25
1331.2836
7885
UTI Low Duration Fund - Regular Plan - Growth
24-JUN-25
3552.0970
7886
UTI Low Duration Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
1402.1989
7887
UTI Low Duration Fund - Regular Plan - Monthly IDCW
24-JUN-25
1396.4648
7888
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
24-JUN-25
1380.1668
7889
UTI Low Duration Fund - Regular Plan - Weekly IDCW
24-JUN-25
1372.5186
7890
UTI MNC Fund - Direct Plan - Growth
24-JUN-25
426.1125
7891
UTI MNC Fund - Direct Plan - IDCW
24-JUN-25
221.0385
7892
UTI MNC Fund - Regular Plan - Growth
24-JUN-25
382.7318
7893
UTI MNC Fund - Regular Plan - IDCW
24-JUN-25
197.3306
7894
UTI Master Equity Plan Unit Scheme
24-JUN-25
228.9020
7895
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
24-JUN-25
0.0000
7896
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
24-JUN-25
0.0000
7897
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth
24-JUN-25
0.0000
7898
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
24-JUN-25
0.0000
7899
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
24-JUN-25
0.0000
7900
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
24-JUN-25
0.0000
7901
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
24-JUN-25
0.0000
7902
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
24-JUN-25
0.0000
7903
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth
24-JUN-25
0.0000
7904
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
24-JUN-25
0.0000
7905
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
24-JUN-25
0.0000
7906
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
24-JUN-25
0.0000
7907
UTI Medium Duration Fund - Direct Plan - Annual IDCW
24-JUN-25
14.5399
7908
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
24-JUN-25
15.2639
7909
UTI Medium Duration Fund - Direct Plan - Growth
24-JUN-25
19.6305
7910
UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
14.7035
7911
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.7104
7912
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
24-JUN-25
14.6880
7913
UTI Medium Duration Fund - Regular Plan - Annual IDCW
24-JUN-25
13.4276
7914
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
24-JUN-25
13.5250
7915
UTI Medium Duration Fund - Regular Plan - Growth
24-JUN-25
18.3076
7916
UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
13.1981
7917
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
24-JUN-25
13.2030
7918
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
24-JUN-25
14.0936
7919
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
24-JUN-25
13.1051
7920
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
24-JUN-25
15.5854
7921
UTI Medium to Long Duration Fund - Direct Plan - Growth
24-JUN-25
80.1087
7922
UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
14.9997
7923
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
24-JUN-25
25.2811
7924
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
24-JUN-25
12.9289
7925
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
24-JUN-25
14.2994
7926
UTI Medium to Long Duration Fund - Regular Plan - Growth
24-JUN-25
73.5397
7927
UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
14.5289
7928
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
24-JUN-25
18.8876
7929
UTI Mid Cap Fund - Direct Plan - Growth
24-JUN-25
336.2325
7930
UTI Mid Cap Fund - Direct Plan - IDCW
24-JUN-25
165.4610
7931
UTI Mid Cap Fund - Regular Plan - Growth
24-JUN-25
301.9812
7932
UTI Mid Cap Fund - Regular Plan - IDCW
24-JUN-25
142.9002
7933
UTI Money Market Fund - Direct Plan - Annual IDCW
24-JUN-25
1855.1783
7934
UTI Money Market Fund - Direct Plan - Daily IDCW
24-JUN-25
1030.9356
7935
UTI Money Market Fund - Direct Plan - Flexi IDCW
24-JUN-25
1602.1535
7936
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
24-JUN-25
1252.6294
7937
UTI Money Market Fund - Direct Plan - Growth
24-JUN-25
3125.5759
7938
UTI Money Market Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
1746.4495
7939
UTI Money Market Fund - Direct Plan - Monthly IDCW
24-JUN-25
1529.9729
7940
UTI Money Market Fund - Direct Plan - Quarterly IDCW
24-JUN-25
1658.7302
7941
UTI Money Market Fund - Direct Plan - Weekly IDCW
24-JUN-25
1108.3700
7942
UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW
24-JUN-25
3850.6392
7943
UTI Money Market Fund - Discontinued - Regular Plan - Growth
24-JUN-25
7136.3111
7944
UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW
24-JUN-25
2580.8107
7945
UTI Money Market Fund - Regular Plan - Annual IDCW
24-JUN-25
1839.4747
7946
UTI Money Market Fund - Regular Plan - Daily IDCW
24-JUN-25
1138.9332
7947
UTI Money Market Fund - Regular Plan - Flexi IDCW
24-JUN-25
1194.9609
7948
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
24-JUN-25
1160.6114
7949
UTI Money Market Fund - Regular Plan - Growth
24-JUN-25
3088.3167
7950
UTI Money Market Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
1735.4224
7951
UTI Money Market Fund - Regular Plan - Monthly IDCW
24-JUN-25
1041.9268
7952
UTI Money Market Fund - Regular Plan - Quarterly IDCW
02-MAR-22
1179.0852
7953
UTI Money Market Fund - Regular Plan - Weekly IDCW
24-JUN-25
1143.8611
7954
UTI Multi Asset Allocation Fund - Direct Plan - Growth
24-JUN-25
81.9293
7955
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
24-JUN-25
33.3686
7956
UTI Multi Asset Allocation Fund - Regular Plan - Growth
24-JUN-25
73.9578
7957
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
24-JUN-25
28.8815
7958
UTI Multi Cap Fund - Direct Plan - Growth
24-JUN-25
10.1592
7959
UTI Multi Cap Fund - Regular Plan - Growth
24-JUN-25
10.1413
7960
UTI Nifty 10 yr Benchmark G-Sec ETF
24-JUN-25
26.0298
7961
UTI Nifty 5 yr Benchmark G-Sec ETF
24-JUN-25
62.6309
7962
UTI Nifty 50 ETF
24-JUN-25
273.6519
7963
UTI Nifty 50 Index Fund - Direct Plan - Growth
24-JUN-25
173.9703
7964
UTI Nifty 50 Index Fund - Direct Plan - IDCW
24-JUN-25
87.6487
7965
UTI Nifty 50 Index Fund - Regular Plan - Growth
24-JUN-25
171.5619
7966
UTI Nifty 50 Index Fund - Regular Plan - IDCW
24-JUN-25
86.4326
7967
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
24-JUN-25
19.2232
7968
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth
24-JUN-25
19.0269
7969
UTI Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
24-JUN-25
9.7333
7970
UTI Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
24-JUN-25
9.6971
7971
UTI Nifty Bank ETF
24-JUN-25
57.8877
7972
UTI Nifty IT ETF
24-JUN-25
394.6556
7973
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth
24-JUN-25
11.0804
7974
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth
24-JUN-25
11.0564
7975
UTI Nifty Midcap 150 Exchange Traded Fund
24-JUN-25
216.3165
7976
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth
24-JUN-25
10.3083
7977
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth
24-JUN-25
10.2729
7978
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
24-JUN-25
14.5295
7979
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
24-JUN-25
14.3178
7980
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth
24-JUN-25
11.5647
7981
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth
24-JUN-25
11.5374
7982
UTI Nifty Next 50 Exchange Traded Fund
24-JUN-25
71.9104
7983
UTI Nifty Next 50 Index Fund - Direct Plan - Growth
24-JUN-25
24.8069
7984
UTI Nifty Next 50 Index Fund - Regular Plan - Growth
24-JUN-25
23.9411
7985
UTI Nifty Private Bank Index Fund - Direct Plan - Growth
24-JUN-25
10.4079
7986
UTI Nifty Private Bank Index Fund - Regular Plan - Growth
24-JUN-25
10.3600
7987
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth
24-JUN-25
11.9548
7988
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth
24-JUN-25
11.8853
7989
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth
24-JUN-25
12.1747
7990
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth
24-JUN-25
12.1121
7991
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
24-JUN-25
21.8578
7992
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
24-JUN-25
21.3970
7993
UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
24-JUN-25
8.9988
7994
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth
24-JUN-25
8.9577
7995
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
24-JUN-25
14.4478
7996
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
24-JUN-25
14.3158
7997
UTI Overnight Fund - Direct Plan - Daily IDCW
24-JUN-25
1371.6621
7998
UTI Overnight Fund - Direct Plan - Growth
24-JUN-25
3541.4882
7999
UTI Overnight Fund - Direct Plan - Periodic IDCW
24-JUN-25
1858.6223
8000
UTI Overnight Fund - Regular Plan - Daily IDCW
24-JUN-25
1370.8617
8001
UTI Overnight Fund - Regular Plan - Growth
24-JUN-25
3503.5199
8002
UTI Overnight Fund - Regular Plan - Periodic IDCW
24-JUN-25
1804.8917
8003
UTI Quant Fund - Direct Plan - Growth
24-JUN-25
10.7222
8004
UTI Quant Fund - Regular Plan - Growth
24-JUN-25
10.6445
8005
UTI Quarterly Interval Fund - I - Direct Plan - Growth
25-MAR-25
34.0888
8006
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
25-MAR-25
11.1076
8007
UTI Quarterly Interval Fund - I - Regular Plan - Growth
25-MAR-25
33.3446
8008
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
25-MAR-25
11.0342
8009
UTI Quarterly Interval Fund - II - Direct Plan - Growth
25-MAR-25
30.6249
8010
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
25-MAR-25
11.0386
8011
UTI Quarterly Interval Fund - II - Regular Plan - Growth
25-MAR-25
29.9371
8012
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
25-MAR-25
10.9879
8013
UTI Quarterly Interval Fund - III - Direct Plan - Growth
25-MAR-25
31.2226
8014
UTI Quarterly Interval Fund - III - Direct Plan - IDCW
25-MAR-25
11.1322
8015
UTI Quarterly Interval Fund - III - Regular Plan - Growth
25-MAR-25
30.4741
8016
UTI Quarterly Interval Fund - III - Regular Plan - IDCW
25-MAR-25
11.0613
8017
UTI Retirement Fund - Direct Plan - Growth
24-JUN-25
53.6040
8018
UTI Retirement Fund - Regular Plan - Growth
24-JUN-25
49.6896
8019
UTI Short Duration Fund - Direct Plan - Annual IDCW
24-JUN-25
13.2464
8020
UTI Short Duration Fund - Direct Plan - Flexi IDCW
24-JUN-25
18.6974
8021
UTI Short Duration Fund - Direct Plan - Growth
24-JUN-25
33.8514
8022
UTI Short Duration Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
13.8575
8023
UTI Short Duration Fund - Direct Plan - Monthly IDCW
24-JUN-25
10.8135
8024
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
24-JUN-25
19.1406
8025
UTI Short Duration Fund - Discontinued - Regular Plan - Growth
24-JUN-25
44.7881
8026
UTI Short Duration Fund - Discontinued - Regular Plan - IDCW
24-JUN-25
23.6772
8027
UTI Short Duration Fund - Regular Plan - Annual IDCW
24-JUN-25
14.0706
8028
UTI Short Duration Fund - Regular Plan - Flexi IDCW
24-JUN-25
18.1679
8029
UTI Short Duration Fund - Regular Plan - Growth
24-JUN-25
31.8173
8030
UTI Short Duration Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
13.6291
8031
UTI Short Duration Fund - Regular Plan - Monthly IDCW
24-JUN-25
12.1177
8032
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
24-JUN-25
16.4645
8033
UTI Silver ETF Fund of Fund - Direct Plan - Growth
24-JUN-25
13.8426
8034
UTI Silver ETF Fund of Fund - Regular Plan - Growth
24-JUN-25
13.7307
8035
UTI Silver Exchange Traded Fund
24-JUN-25
104.4706
8036
UTI Small Cap Fund - Direct Plan - Growth
24-JUN-25
27.7796
8037
UTI Small Cap Fund - Direct Plan - IDCW
24-JUN-25
27.7796
8038
UTI Small Cap Fund - Regular Plan - Growth
24-JUN-25
25.8555
8039
UTI Small Cap Fund - Regular Plan - IDCW
24-JUN-25
25.8552
8040
UTI Transportation and Logistics Fund - Direct Plan - Growth
24-JUN-25
296.7008
8041
UTI Transportation and Logistics Fund - Direct Plan - IDCW
24-JUN-25
137.2236
8042
UTI Transportation and Logistics Fund - Regular Plan - Growth
24-JUN-25
259.0820
8043
UTI Transportation and Logistics Fund - Regular Plan - IDCW
24-JUN-25
119.4652
8044
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
24-JUN-25
1430.0285
8045
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-JUN-25
1512.4907
8046
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
24-JUN-25
2205.7703
8047
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
24-JUN-25
1326.0731
8048
UTI Ultra Short Duration Fund - Direct Plan - Growth
24-JUN-25
4546.3372
8049
UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
1441.4890
8050
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
24-JUN-25
1158.4866
8051
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
24-JUN-25
1887.6845
8052
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
24-JUN-25
1084.5089
8053
UTI Ultra Short Duration Fund - Institutional - Growth
24-JUN-25
3036.8661
8054
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
24-JUN-25
1386.9124
8055
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW
24-JUN-25
1047.5763
8056
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
24-JUN-25
1636.1132
8057
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
24-JUN-25
1321.6741
8058
UTI Ultra Short Duration Fund - Regular Plan - Growth
24-JUN-25
4238.2654
8059
UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
1005.0188
8060
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
24-JUN-25
1084.4573
8061
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
24-JUN-25
1251.3694
8062
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
24-JUN-25
1357.4432
8063
UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW
24-JUN-25
45.4341
8064
UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW
24-JUN-25
42.0196
8065
UTI Value Fund - Direct Plan - Growth
24-JUN-25
183.2847
8066
UTI Value Fund - Direct Plan - IDCW
24-JUN-25
59.7758
8067
UTI Value Fund - Regular Plan - Growth
24-JUN-25
167.5193
8068
UTI Value Fund - Regular Plan - IDCW
24-JUN-25
48.8196
8069
Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth
24-JUN-25
10.2533
8070
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth
24-JUN-25
10.2361
8071
Unifi Flexi Cap Fund - Direct Plan - Growth
24-JUN-25
10.1241
8072
Unifi Flexi Cap Fund - Regular Plan - Growth
24-JUN-25
10.1172
8073
Unifi Liquid Fund - Direct Plan - Growth
24-JUN-25
1002.6380
8074
Unifi Liquid Fund - Regular Plan - Growth
24-JUN-25
1002.6149
8075
Union Active Momentum Fund - Direct Plan - Growth
24-JUN-25
8.8100
8076
Union Active Momentum Fund - Direct Plan - IDCW
24-JUN-25
8.8100
8077
Union Active Momentum Fund - Regular Plan - Growth
24-JUN-25
8.7500
8078
Union Active Momentum Fund - Regular Plan - IDCW
24-JUN-25
8.7500
8079
Union Arbitrage Fund - Direct Plan - Growth
24-JUN-25
14.5011
8080
Union Arbitrage Fund - Direct Plan - IDCW
24-JUN-25
14.1569
8081
Union Arbitrage Fund - Regular Plan - Growth
24-JUN-25
14.0124
8082
Union Arbitrage Fund - Regular Plan - IDCW
24-JUN-25
13.6821
8083
Union Balanced Advantage Fund - Direct Plan - Growth
24-JUN-25
21.5700
8084
Union Balanced Advantage Fund - Direct Plan - IDCW
24-JUN-25
21.5700
8085
Union Balanced Advantage Fund - Regular Plan - Growth
24-JUN-25
20.0300
8086
Union Balanced Advantage Fund - Regular Plan - IDCW
24-JUN-25
20.0300
8087
Union Business Cycle Fund - Direct Plan - Growth
24-JUN-25
11.2900
8088
Union Business Cycle Fund - Direct Plan - IDCW
24-JUN-25
11.2900
8089
Union Business Cycle Fund - Regular Plan - Growth
24-JUN-25
11.0800
8090
Union Business Cycle Fund - Regular Plan - IDCW
24-JUN-25
11.0800
8091
Union Childrens Fund - Direct Plan - Growth
24-JUN-25
12.5200
8092
Union Childrens Fund - Direct Plan - IDCW
24-JUN-25
12.5200
8093
Union Childrens Fund - Regular Plan - Growth
24-JUN-25
12.2600
8094
Union Childrens Fund - Regular Plan - IDCW
24-JUN-25
10.6600
8095
Union Corporate Bond Fund - Direct Plan - Growth
24-JUN-25
15.7005
8096
Union Corporate Bond Fund - Direct Plan - IDCW
24-JUN-25
15.7005
8097
Union Corporate Bond Fund - Regular Plan - Growth
24-JUN-25
15.3512
8098
Union Corporate Bond Fund - Regular Plan - IDCW
24-JUN-25
15.3512
8099
Union Dynamic Bond Fund - Direct Plan - Growth
24-JUN-25
24.6736
8100
Union Dynamic Bond Fund - Direct Plan - IDCW
24-JUN-25
16.5272
8101
Union Dynamic Bond Fund - Regular Plan - Growth
24-JUN-25
23.3627
8102
Union Dynamic Bond Fund - Regular Plan - IDCW
24-JUN-25
15.5759
8103
Union Equity Savings Fund - Direct Plan - Growth
24-JUN-25
17.3700
8104
Union Equity Savings Fund - Direct Plan - IDCW
24-JUN-25
17.3700
8105
Union Equity Savings Fund - Regular Plan - Growth
24-JUN-25
16.7200
8106
Union Equity Savings Fund - Regular Plan - IDCW
24-JUN-25
16.7200
8107
Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth
24-JUN-25
11.7975
8108
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth
24-JUN-25
11.7185
8109
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW
24-JUN-25
11.7185
8110
Union Flexi Cap Fund - Direct Plan - Growth
24-JUN-25
56.6600
8111
Union Flexi Cap Fund - Direct Plan - IDCW
24-JUN-25
49.5000
8112
Union Flexi Cap Fund - Regular Plan - Growth
24-JUN-25
50.9300
8113
Union Flexi Cap Fund - Regular Plan - IDCW
24-JUN-25
32.1700
8114
Union Focused Fund - Direct Plan - Growth
24-JUN-25
26.6600
8115
Union Focused Fund - Direct Plan - IDCW
24-JUN-25
26.6600
8116
Union Focused Fund - Regular Plan - Growth
24-JUN-25
25.2100
8117
Union Focused Fund - Regular Plan - IDCW
24-JUN-25
25.2100
8118
Union Gilt Fund - Direct Plan - Annual IDCW
24-JUN-25
12.3841
8119
Union Gilt Fund - Direct Plan - Growth
24-JUN-25
12.3841
8120
Union Gilt Fund - Direct Plan - Half Yearly IDCW
24-JUN-25
12.3841
8121
Union Gilt Fund - Regular Plan - Annual IDCW
24-JUN-25
12.2073
8122
Union Gilt Fund - Regular Plan - Growth
24-JUN-25
12.2073
8123
Union Gilt Fund - Regular Plan - Half Yearly IDCW
24-JUN-25
12.2073
8124
Union Gold ETF
24-JUN-25
95.8808
8125
Union Gold ETF Fund of Fund - Direct Plan - Growth
24-JUN-25
11.3717
8126
Union Gold ETF Fund of Fund - Direct Plan - IDCW
24-JUN-25
11.3717
8127
Union Gold ETF Fund of Fund - Regular Plan - Growth
24-JUN-25
11.3621
8128
Union Gold ETF Fund of Fund - Regular Plan - IDCW
24-JUN-25
11.3621
8129
Union Hybrid Equity Fund - Direct Plan - Growth
24-JUN-25
18.8800
8130
Union Hybrid Equity Fund - Direct Plan - IDCW
24-JUN-25
18.8800
8131
Union Hybrid Equity Fund - Regular Plan - Growth
24-JUN-25
17.9300
8132
Union Hybrid Equity Fund - Regular Plan - IDCW
24-JUN-25
17.9300
8133
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth
24-JUN-25
9.9876
8134
Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW
24-JUN-25
9.9876
8135
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth
24-JUN-25
9.9859
8136
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW
24-JUN-25
9.9859
8137
Union Innovation & Opportunities Fund - Direct Plan - Growth
24-JUN-25
14.0200
8138
Union Innovation & Opportunities Fund - Direct Plan - IDCW
24-JUN-25
14.0200
8139
Union Innovation & Opportunities Fund - Regular Plan - Growth
24-JUN-25
13.6500
8140
Union Innovation & Opportunities Fund - Regular Plan - IDCW
24-JUN-25
13.6500
8141
Union Large and Mid Cap Fund - Direct Plan - Growth
24-JUN-25
27.1800
8142
Union Large and Mid Cap Fund - Direct Plan - IDCW
24-JUN-25
27.1800
8143
Union Large and Mid Cap Fund - Regular Plan - Growth
24-JUN-25
25.3900
8144
Union Large and Mid Cap Fund - Regular Plan - IDCW
24-JUN-25
25.3900
8145
Union Largecap Fund - Direct Plan - Growth
24-JUN-25
24.8600
8146
Union Largecap Fund - Direct Plan - IDCW
24-JUN-25
24.8600
8147
Union Largecap Fund - Regular Plan - Growth
24-JUN-25
23.4200
8148
Union Largecap Fund - Regular Plan - IDCW
24-JUN-25
23.4200
8149
Union Liquid Fund - Direct Plan - Daily IDCW
24-JUN-25
1001.1995
8150
Union Liquid Fund - Direct Plan - Fortnightly IDCW
24-JUN-25
1003.0906
8151
Union Liquid Fund - Direct Plan - Growth
24-JUN-25
2540.9413
8152
Union Liquid Fund - Direct Plan - Monthly IDCW
24-JUN-25
1006.0393
8153
Union Liquid Fund - Direct Plan - Weekly IDCW
24-JUN-25
1001.2027
8154
Union Liquid Fund - Regular Plan - Daily IDCW
24-JUN-25
1001.1995
8155
Union Liquid Fund - Regular Plan - Fortnightly IDCW
24-JUN-25
1003.0581
8156
Union Liquid Fund - Regular Plan - Growth
24-JUN-25
2510.1456
8157
Union Liquid Fund - Regular Plan - Monthly IDCW
24-JUN-25
1005.5717
8158
Union Liquid Fund - Regular Plan - Weekly IDCW
24-JUN-25
1001.4355
8159
Union Mid Cap Fund - Direct Plan - Growth
24-JUN-25
50.7200
8160
Union Mid Cap Fund - Direct Plan - IDCW
24-JUN-25
50.7200
8161
Union Mid Cap Fund - Regular Plan - Growth
24-JUN-25
47.1700
8162
Union Mid Cap Fund - Regular Plan - IDCW
24-JUN-25
47.1700
8163
Union Money Market Fund - Direct Plan - Daily IDCW
17-SEP-21
1000.0024
8164
Union Money Market Fund - Direct Plan - Growth
24-JUN-25
1266.8770
8165
Union Money Market Fund - Direct Plan - Monthly IDCW
24-JUN-25
1015.1226
8166
Union Money Market Fund - Direct Plan - Weekly IDCW
22-OCT-21
1000.2588
8167
Union Money Market Fund - Regular Plan - Daily IDCW
30-MAY-25
1005.0000
8168
Union Money Market Fund - Regular Plan - Growth
24-JUN-25
1232.8325
8169
Union Money Market Fund - Regular Plan - Monthly IDCW
24-JUN-25
1010.0569
8170
Union Money Market Fund - Regular Plan - Weekly IDCW
11-JUN-25
1002.2894
8171
Union Multi Asset Allocation Fund - Direct Plan - Growth
24-JUN-25
10.7000
8172
Union Multi Asset Allocation Fund - Direct Plan - IDCW
24-JUN-25
10.7000
8173
Union Multi Asset Allocation Fund - Regular Plan - Growth
24-JUN-25
10.6000
8174
Union Multi Asset Allocation Fund - Regular Plan - IDCW
24-JUN-25
10.6000
8175
Union Multicap Fund - Direct Plan - Growth
24-JUN-25
16.1100
8176
Union Multicap Fund - Direct Plan - IDCW
24-JUN-25
16.1100
8177
Union Multicap Fund - Regular Plan - Growth
24-JUN-25
15.5800
8178
Union Multicap Fund - Regular Plan - IDCW
24-JUN-25
15.5800
8179
Union Overnight Fund - Direct Plan - Daily IDCW
24-JUN-25
1000.7974
8180
Union Overnight Fund - Direct Plan - Growth
24-JUN-25
1362.0065
8181
Union Overnight Fund - Direct Plan - Monthly IDCW
24-JUN-25
1004.8507
8182
Union Overnight Fund - Regular Plan - Daily IDCW
24-JUN-25
1001.2585
8183
Union Overnight Fund - Regular Plan - Growth
24-JUN-25
1353.6298
8184
Union Overnight Fund - Regular Plan - Monthly IDCW
24-JUN-25
1004.7812
8185
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years
24-JUN-25
1000.0000
8186
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years
24-JUN-25
1228.0326
8187
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years
24-JUN-25
1000.0000
8188
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years
24-JUN-25
1227.2098
8189
Union Retirement Fund - Direct Plan - Growth
24-JUN-25
16.1400
8190
Union Retirement Fund - Direct Plan - IDCW
24-JUN-25
16.1400
8191
Union Retirement Fund - Regular Plan - Growth
24-JUN-25
15.5000
8192
Union Retirement Fund - Regular Plan - IDCW
24-JUN-25
15.5000
8193
Union Short Duration Fund - Direct Plan - Growth
24-JUN-25
10.4252
8194
Union Short Duration Fund - Direct Plan - IDCW
24-JUN-25
10.4252
8195
Union Short Duration Fund - Regular Plan - Growth
24-JUN-25
10.4073
8196
Union Short Duration Fund - Regular Plan - IDCW
24-JUN-25
10.4073
8197
Union Small Cap Fund - Direct Plan - Growth
24-JUN-25
52.5900
8198
Union Small Cap Fund - Direct Plan - IDCW
24-JUN-25
39.3700
8199
Union Small Cap Fund - Regular Plan - Growth
24-JUN-25
47.6700
8200
Union Small Cap Fund - Regular Plan - IDCW
24-JUN-25
41.4000
8201
Union Tax Saver (ELSS) Fund - Direct Plan - Growth
24-JUN-25
69.3600
8202
Union Tax Saver (ELSS) Fund - Direct Plan - IDCW
24-JUN-25
69.3600
8203
Union Tax Saver (ELSS) Fund - Regular Plan - Growth
24-JUN-25
63.9100
8204
Union Tax Saver (ELSS) Fund - Regular Plan - IDCW
24-JUN-25
35.7300
8205
Union Value Discovery Fund - Direct Plan - Growth
24-JUN-25
29.4500
8206
Union Value Discovery Fund - Direct Plan - IDCW
24-JUN-25
29.4500
8207
Union Value Discovery Fund - Regular Plan - Growth
24-JUN-25
27.7700
8208
Union Value Discovery Fund - Regular Plan - IDCW
24-JUN-25
27.7700
8209
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth
24-JUN-25
10.6020
8210
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth
24-JUN-25
10.5400
8211
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth
24-JUN-25
14.7920
8212
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
24-JUN-25
14.2350
8213
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth
24-JUN-25
13.0880
8214
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth
24-JUN-25
12.7690
8215
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth
24-JUN-25
12.7770
8216
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth
24-JUN-25
12.4770
8217
WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth
24-JUN-25
10.4360
8218
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth
24-JUN-25
10.3100
8219
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth
24-JUN-25
18.1320
8220
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW
24-JUN-25
18.1320
8221
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth
24-JUN-25
17.3110
8222
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW
24-JUN-25
17.3110
8223
WhiteOak Capital ESG Best In Class Strategy Fund - Direct Plan - Growth
24-JUN-25
10.5930
8224
WhiteOak Capital ESG Best In Class Strategy Fund - Regular Plan - Growth
24-JUN-25
10.4730
8225
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth
24-JUN-25
10.5970
8226
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth
24-JUN-25
10.5550
8227
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth
24-JUN-25
17.9140
8228
WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW
24-JUN-25
17.9140
8229
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth
24-JUN-25
17.1510
8230
WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW
24-JUN-25
17.1510
8231
WhiteOak Capital Large Cap Fund - Direct Plan - Growth
24-JUN-25
15.4300
8232
WhiteOak Capital Large Cap Fund - Direct Plan - IDCW
24-JUN-25
15.4300
8233
WhiteOak Capital Large Cap Fund - Regular Plan - Growth
24-JUN-25
14.7770
8234
WhiteOak Capital Large Cap Fund - Regular Plan - IDCW
24-JUN-25
14.7770
8235
WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth
24-JUN-25
13.2980
8236
WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth
24-JUN-25
12.9680
8237
WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW
24-JUN-25
1001.5957
8238
WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW
24-JUN-25
1002.6134
8239
WhiteOak Capital Liquid Fund - Direct Plan - Growth
24-JUN-25
1411.5507
8240
WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW
24-JUN-25
1002.7753
8241
WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW
24-JUN-25
1001.6007
8242
WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW
24-JUN-25
1001.5949
8243
WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW
24-JUN-25
1003.8534
8244
WhiteOak Capital Liquid Fund - Regular Plan - Growth
24-JUN-25
1403.2450
8245
WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW
24-JUN-25
1002.4986
8246
WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW
24-JUN-25
1001.6011
8247
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth
24-JUN-25
19.8350
8248
WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW
24-JUN-25
19.8350
8249
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth
24-JUN-25
18.9550
8250
WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW
24-JUN-25
18.9550
8251
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth
23-JUN-25
14.4240
8252
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
23-JUN-25
14.0660
8253
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth
24-JUN-25
15.2040
8254
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth
24-JUN-25
14.7720
8255
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth
24-JUN-25
13.4260
8256
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth
24-JUN-25
13.1030
8257
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth
24-JUN-25
10.5700
8258
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth
24-JUN-25
10.4950
8259
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth
24-JUN-25
13.0990
8260
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth
24-JUN-25
12.8150
8261
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-JUN-25
1004.9892
8262
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
24-JUN-25
1005.9858
8263
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth
24-JUN-25
1409.2773
8264
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW
24-JUN-25
1006.9756
8265
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW
24-JUN-25
1004.8400
8266
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW
24-JUN-25
1004.9892
8267
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
24-JUN-25
1005.8220
8268
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth
24-JUN-25
1361.4589
8269
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW
24-JUN-25
1005.7588
8270
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW
24-JUN-25
1006.2616
8271
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
24-JUN-25
13.8680
8272
Zerodha Gold ETF
24-JUN-25
15.3560
8273
Zerodha Gold ETF FOF - Direct Plan - Growth
24-JUN-25
12.7876
8274
Zerodha Nifty 100 ETF
24-JUN-25
10.6225
8275
Zerodha Nifty 1D Rate Liquid ETF
24-JUN-25
109.1710
8276
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
24-JUN-25
13.8515
8277
Zerodha Nifty Midcap 150 ETF
24-JUN-25
10.6889
8278
Zerodha Overnight Fund - Direct Plan - Growth
24-JUN-25
10.1362
8279
Zerodha Silver ETF
24-JUN-25
10.8843
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