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07 December, 2022 13:08 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth
01-NOV-22
32.2410
2
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - IDCW
01-NOV-22
20.1886
3
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
01-NOV-22
30.7807
4
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW
01-NOV-22
19.3036
5
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
04-NOV-22
23.3294
6
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
04-NOV-22
11.2511
7
Aditya Birla Sun Life Arbitrage Fund - Growth
04-NOV-22
22.0522
8
Aditya Birla Sun Life Arbitrage Fund - IDCW
04-NOV-22
11.0353
9
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
01-NOV-22
22.3390
10
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
01-NOV-22
21.2863
11
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
01-NOV-22
43.5651
12
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
01-NOV-22
40.1173
13
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
04-NOV-22
14.8000
14
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
04-NOV-22
14.8000
15
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
04-NOV-22
13.8100
16
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
04-NOV-22
13.8200
17
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
83.1000
18
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
25.2900
19
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
04-NOV-22
75.5100
20
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
04-NOV-22
22.9500
21
Aditya Birla Sun Life Banking ETF
04-NOV-22
41.2914
22
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
04-NOV-22
44.0400
23
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
04-NOV-22
25.6100
24
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
04-NOV-22
40.2800
25
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
04-NOV-22
19.4300
26
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
309.6967
27
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
04-NOV-22
107.3070
28
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
113.2359
29
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
111.1792
30
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
04-NOV-22
301.1208
31
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
04-NOV-22
160.9793
32
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
04-NOV-22
110.1924
33
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
04-NOV-22
108.2975
34
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
04-NOV-22
452.0210
35
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
04-NOV-22
110.0526
36
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
04-NOV-22
111.0519
37
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
04-NOV-22
10.7100
38
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
04-NOV-22
10.7100
39
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
04-NOV-22
10.5400
40
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
04-NOV-22
10.5400
41
Aditya Birla Sun Life CRISIL AAA Jun 2023 Index Fund - Direct Plan - Growth
04-NOV-22
10.2298
42
Aditya Birla Sun Life CRISIL AAA Jun 2023 Index Fund - Direct Plan - IDCW
04-NOV-22
10.2299
43
Aditya Birla Sun Life CRISIL AAA Jun 2023 Index Fund - Regular Plan - Growth
04-NOV-22
10.2150
44
Aditya Birla Sun Life CRISIL AAA Jun 2023 Index Fund - Regular Plan - IDCW
04-NOV-22
10.2157
45
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
04-NOV-22
10.0318
46
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0318
47
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
04-NOV-22
10.0309
48
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0309
49
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
04-NOV-22
10.0116
50
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0119
51
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
04-NOV-22
10.0108
52
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0108
53
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
04-NOV-22
10.0528
54
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0529
55
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
04-NOV-22
10.0515
56
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0516
57
Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Direct Plan - Growth
04-NOV-22
10.0115
58
Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0123
59
Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Regular Plan - Growth
04-NOV-22
10.0024
60
Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0025
61
Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Direct Plan - Growth
04-NOV-22
9.9853
62
Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Direct Plan - IDCW
04-NOV-22
9.9868
63
Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Regular Plan - Growth
04-NOV-22
9.9737
64
Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Regular Plan - IDCW
04-NOV-22
9.9708
65
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth
04-NOV-22
38.9424
66
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - IDCW
04-NOV-22
22.4807
67
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth
04-NOV-22
37.4446
68
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - IDCW
04-NOV-22
21.5756
69
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
92.8493
70
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
04-NOV-22
10.5757
71
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
12.3541
72
Aditya Birla Sun Life Corporate Bond Fund - Growth
04-NOV-22
91.7273
73
Aditya Birla Sun Life Corporate Bond Fund - IDCW
04-NOV-22
12.6288
74
Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW
04-NOV-22
12.2254
75
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
04-NOV-22
18.1681
76
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
04-NOV-22
18.1689
77
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
04-NOV-22
11.9662
78
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
04-NOV-22
16.9910
79
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
04-NOV-22
16.9701
80
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
04-NOV-22
11.1653
81
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Bonus
30-SEP-22
0.1704
82
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
30-SEP-22
0.1704
83
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - IDCW
30-SEP-22
0.1302
84
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus
30-SEP-22
0.1633
85
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
30-SEP-22
0.1631
86
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - IDCW
30-SEP-22
0.1245
87
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
04-NOV-22
127.6900
88
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
04-NOV-22
47.2200
89
Aditya Birla Sun Life Digital India Fund - Growth
04-NOV-22
116.9400
90
Aditya Birla Sun Life Digital India Fund - IDCW
04-NOV-22
35.7800
91
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
04-NOV-22
283.3200
92
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
04-NOV-22
33.6000
93
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
04-NOV-22
263.4800
94
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
04-NOV-22
18.9200
95
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
39.7271
96
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
04-NOV-22
12.9660
97
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.6279
98
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.5216
99
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
04-NOV-22
26.0118
100
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth
04-NOV-22
37.6115
101
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - IDCW
04-NOV-22
12.1649
102
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly IDCW
04-NOV-22
10.3707
103
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly IDCW
04-NOV-22
10.4448
104
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth
30-SEP-22
0.5952
105
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW
30-SEP-22
0.2151
106
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
30-SEP-22
0.1841
107
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
30-SEP-22
0.1773
108
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - Growth
30-SEP-22
0.3965
109
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Growth
30-SEP-22
0.5732
110
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - IDCW
30-SEP-22
0.2053
111
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
30-SEP-22
0.1790
112
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
30-SEP-22
0.1775
113
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
04-NOV-22
12.8300
114
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
04-NOV-22
12.8300
115
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
04-NOV-22
12.4100
116
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
04-NOV-22
12.4100
117
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
04-NOV-22
672.6000
118
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW
04-NOV-22
166.1900
119
Aditya Birla Sun Life Equity Advantage Fund - Growth
04-NOV-22
618.0900
120
Aditya Birla Sun Life Equity Advantage Fund - IDCW
04-NOV-22
110.5200
121
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth
04-NOV-22
1259.1700
122
Aditya Birla Sun Life Equity Fund - Growth
04-NOV-22
1151.6800
123
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
04-NOV-22
1169.6400
124
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
04-NOV-22
253.7100
125
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
04-NOV-22
1066.5000
126
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
04-NOV-22
151.6500
127
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
04-NOV-22
18.9400
128
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
04-NOV-22
14.6800
129
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
04-NOV-22
17.4100
130
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
04-NOV-22
12.7000
131
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
01-NOV-22
37.5764
132
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
01-NOV-22
34.4127
133
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
01-NOV-22
34.9364
134
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
01-NOV-22
31.9781
135
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
01-NOV-22
26.0352
136
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
01-NOV-22
17.6773
137
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
01-NOV-22
24.7538
138
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
01-NOV-22
22.5207
139
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
01-NOV-22
30.5216
140
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
01-NOV-22
27.6746
141
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
01-NOV-22
28.9591
142
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
01-NOV-22
25.9743
143
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth
07-SEP-17
14.1198
144
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend
04-SEP-14
10.0000
145
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend
04-SEP-14
10.0000
146
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth
07-SEP-17
14.0670
147
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend
06-SEP-16
10.0000
148
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend
07-SEP-17
10.0000
149
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth
06-SEP-17
12.9269
150
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend
06-SEP-17
10.0000
151
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth
06-SEP-17
12.8990
152
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend
06-SEP-17
10.0000
153
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend
06-SEP-17
10.0000
154
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth
17-MAY-22
13.7078
155
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal IDCW
17-MAY-22
10.0000
156
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly IDCW
17-MAY-22
10.0000
157
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth
17-MAY-22
13.6056
158
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal IDCW
17-MAY-22
10.0000
159
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly IDCW
17-MAY-22
10.0000
160
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth
17-MAY-22
13.7170
161
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal IDCW
17-MAY-22
10.0000
162
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly IDCW
17-MAY-22
10.0000
163
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth
17-MAY-22
13.6164
164
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal IDCW
17-MAY-22
10.0000
165
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly IDCW
17-MAY-22
10.0000
166
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
04-NOV-22
10.4243
167
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
04-NOV-22
10.4247
168
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
04-NOV-22
10.4111
169
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
04-NOV-22
10.4111
170
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
04-NOV-22
10.4103
171
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
04-NOV-22
10.4107
172
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
04-NOV-22
10.3968
173
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
04-NOV-22
10.3968
174
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
04-NOV-22
10.0014
175
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
04-NOV-22
9.9952
176
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
04-NOV-22
9.9957
177
Aditya Birla Sun Life Fixed Term Plan - Series TS - 91 Days - Direct Plan - Growth
19-OCT-22
10.1413
178
Aditya Birla Sun Life Fixed Term Plan - Series TS - 91 Days - Direct Plan - IDCW
19-OCT-22
10.0000
179
Aditya Birla Sun Life Fixed Term Plan - Series TS - 91 Days - Regular Plan - Growth
19-OCT-22
10.1388
180
Aditya Birla Sun Life Fixed Term Plan - Series TS - 91 Days - Regular Plan - IDCW
19-OCT-22
10.0000
181
Aditya Birla Sun Life Fixed Term Plan - Series TT - 153 Days - Direct Plan - Growth
04-NOV-22
10.1571
182
Aditya Birla Sun Life Fixed Term Plan - Series TT - 153 Days - Direct Plan - IDCW
04-NOV-22
10.1568
183
Aditya Birla Sun Life Fixed Term Plan - Series TT - 153 Days - Regular Plan - Growth
04-NOV-22
10.1544
184
Aditya Birla Sun Life Fixed Term Plan - Series TT - 153 Days - Regular Plan - IDCW
04-NOV-22
10.1537
185
Aditya Birla Sun Life Fixed Term Plan - Series TX - 91 Days - Direct Plan - Growth
04-NOV-22
10.0742
186
Aditya Birla Sun Life Fixed Term Plan - Series TX - 91 Days - Direct Plan - IDCW
04-NOV-22
10.0739
187
Aditya Birla Sun Life Fixed Term Plan - Series TX - 91 Days - Regular Plan - Growth
04-NOV-22
10.0730
188
Aditya Birla Sun Life Fixed Term Plan - Series TX - 91 Days - Regular Plan - IDCW
04-NOV-22
10.0731
189
Aditya Birla Sun Life Fixed Term Plan - Series TY - 76 Days - Direct Plan - Growth
04-NOV-22
10.0282
190
Aditya Birla Sun Life Fixed Term Plan - Series TY - 76 Days - Direct Plan - IDCW
04-NOV-22
10.0282
191
Aditya Birla Sun Life Fixed Term Plan - Series TY - 76 Days - Regular Plan - Growth
04-NOV-22
10.0277
192
Aditya Birla Sun Life Fixed Term Plan - Series TY - 76 Days - Regular Plan - IDCW
04-NOV-22
10.0277
193
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
178.8800
194
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
129.4600
195
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
04-NOV-22
100.0001
196
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
04-NOV-22
290.9788
197
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
04-NOV-22
100.2616
198
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
04-NOV-22
100.0001
199
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
04-NOV-22
284.7869
200
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
04-NOV-22
100.1781
201
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
04-NOV-22
411.9046
202
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
04-NOV-22
100.1782
203
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth
04-NOV-22
102.3443
204
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - IDCW
04-NOV-22
44.9539
205
Aditya Birla Sun Life Focused Equity Fund - Growth
04-NOV-22
93.2001
206
Aditya Birla Sun Life Focused Equity Fund - IDCW
04-NOV-22
19.5780
207
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
04-NOV-22
381.9100
208
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW
04-NOV-22
75.7400
209
Aditya Birla Sun Life Frontline Equity Fund - Growth
04-NOV-22
351.8800
210
Aditya Birla Sun Life Frontline Equity Fund - IDCW
04-NOV-22
32.3000
211
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
01-NOV-22
19.0134
212
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
01-NOV-22
16.8163
213
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
01-NOV-22
18.4272
214
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
01-NOV-22
18.4301
215
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
01-NOV-22
21.1161
216
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
01-NOV-22
20.1709
217
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth
01-NOV-22
21.0979
218
Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth
01-NOV-22
20.1582
219
Aditya Birla Sun Life Gold ETF
04-NOV-22
45.6811
220
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
01-NOV-22
15.7773
221
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
01-NOV-22
15.7795
222
Aditya Birla Sun Life Gold Fund - Growth
01-NOV-22
15.3230
223
Aditya Birla Sun Life Gold Fund - IDCW
01-NOV-22
15.3219
224
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
04-NOV-22
69.8668
225
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.5570
226
Aditya Birla Sun Life Government Securities Fund - Growth
04-NOV-22
66.1531
227
Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW
04-NOV-22
11.0316
228
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
04-NOV-22
109.6758
229
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
04-NOV-22
12.5343
230
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
04-NOV-22
13.8874
231
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
04-NOV-22
25.9542
232
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
04-NOV-22
102.8768
233
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
04-NOV-22
11.8968
234
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
04-NOV-22
13.0857
235
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth
04-NOV-22
163.4100
236
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - IDCW
04-NOV-22
41.2800
237
Aditya Birla Sun Life India Generation Next Fund - Growth
04-NOV-22
147.2000
238
Aditya Birla Sun Life India Generation Next Fund - IDCW
04-NOV-22
33.5300
239
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
04-NOV-22
55.6700
240
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
04-NOV-22
28.5200
241
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
04-NOV-22
51.6800
242
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
04-NOV-22
18.6500
243
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
04-NOV-22
28.8772
244
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
04-NOV-22
28.8943
245
Aditya Birla Sun Life International Equity Fund - Plan A - Growth
04-NOV-22
27.2351
246
Aditya Birla Sun Life International Equity Fund - Plan A - IDCW
04-NOV-22
15.3614
247
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth
04-NOV-22
27.3102
248
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - IDCW
04-NOV-22
20.8649
249
Aditya Birla Sun Life International Equity Fund - Plan B - Growth
04-NOV-22
26.0538
250
Aditya Birla Sun Life International Equity Fund - Plan B - IDCW
04-NOV-22
17.9433
251
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
04-NOV-22
28.3899
252
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
253
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth
04-NOV-22
28.2676
254
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - IDCW
04-NOV-22
10.1154
255
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
04-NOV-22
10.1155
256
Aditya Birla Sun Life Liquid Fund - Daily IDCW
04-NOV-22
100.1950
257
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
100.1950
258
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
04-NOV-22
353.1704
259
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
04-NOV-22
191.7435
260
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
100.2250
261
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
04-NOV-22
235.3825
262
Aditya Birla Sun Life Liquid Fund - Growth
04-NOV-22
350.1525
263
Aditya Birla Sun Life Liquid Fund - IDCW
04-NOV-22
146.5131
264
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
04-NOV-22
108.0230
265
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
04-NOV-22
108.0680
266
Aditya Birla Sun Life Liquid Fund - Institutional Growth
04-NOV-22
583.1145
267
Aditya Birla Sun Life Liquid Fund - Retail Growth
04-NOV-22
568.2231
268
Aditya Birla Sun Life Liquid Fund - Retail IDCW
04-NOV-22
163.6940
269
Aditya Birla Sun Life Liquid Fund - Weekly IDCW
04-NOV-22
100.2250
270
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
04-NOV-22
10.1791
271
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
04-NOV-22
10.1791
272
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
04-NOV-22
10.1678
273
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
04-NOV-22
10.1627
274
Aditya Birla Sun Life Low Duration Fund - Daily IDCW
04-NOV-22
100.0001
275
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
100.0001
276
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
04-NOV-22
593.9474
277
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
100.6828
278
Aditya Birla Sun Life Low Duration Fund - Growth
04-NOV-22
547.6425
279
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
04-NOV-22
100.0000
280
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
04-NOV-22
383.9852
281
Aditya Birla Sun Life Low Duration Fund - Weekly IDCW
04-NOV-22
100.4938
282
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
04-NOV-22
1028.4400
283
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
04-NOV-22
329.0300
284
Aditya Birla Sun Life MNC Fund - Plan A - IDCW
04-NOV-22
162.7100
285
Aditya Birla Sun Life MNC Fund - Plan B - Growth
04-NOV-22
942.0900
286
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
04-NOV-22
21.4100
287
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
04-NOV-22
15.5700
288
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
04-NOV-22
19.9700
289
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
04-NOV-22
14.6100
290
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
04-NOV-22
33.1456
291
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
04-NOV-22
12.9516
292
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
04-NOV-22
16.4328
293
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
04-NOV-22
12.6417
294
Aditya Birla Sun Life Medium Term Plan - Growth
04-NOV-22
31.0615
295
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW
04-NOV-22
12.4466
296
Aditya Birla Sun Life Medium Term Plan - IDCW
04-NOV-22
15.3418
297
Aditya Birla Sun Life Medium Term Plan - Quarterly IDCW
04-NOV-22
12.3081
298
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Growth
30-SEP-22
0.5710
299
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Half Yearly IDCW
30-SEP-22
0.2521
300
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - IDCW
30-SEP-22
0.3338
301
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
30-SEP-22
0.2399
302
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth
30-SEP-22
0.5460
303
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Half Yearly IDCW
30-SEP-22
0.2403
304
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - IDCW
30-SEP-22
0.3178
305
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
30-SEP-22
0.2373
306
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
04-NOV-22
512.8100
307
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
67.2300
308
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
04-NOV-22
470.9900
309
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
04-NOV-22
40.3100
310
Aditya Birla Sun Life Money Manager Fund - Daily IDCW
04-NOV-22
100.0200
311
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
04-NOV-22
100.0200
312
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
04-NOV-22
306.9291
313
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
04-NOV-22
100.2151
314
Aditya Birla Sun Life Money Manager Fund - Growth
04-NOV-22
304.0053
315
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
04-NOV-22
100.0150
316
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
04-NOV-22
374.6855
317
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
04-NOV-22
103.8868
318
Aditya Birla Sun Life Money Manager Fund - Weekly IDCW
04-NOV-22
100.2128
319
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
01-NOV-22
10.1278
320
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
01-NOV-22
10.1278
321
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
01-NOV-22
10.1251
322
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
01-NOV-22
10.1251
323
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
01-NOV-22
7.7253
324
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
01-NOV-22
7.7263
325
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
01-NOV-22
7.6870
326
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
01-NOV-22
7.6864
327
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
04-NOV-22
20.3628
328
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
04-NOV-22
14.6477
329
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
04-NOV-22
11.8056
330
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
04-NOV-22
11.8055
331
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
04-NOV-22
11.6991
332
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
04-NOV-22
11.6991
333
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
04-NOV-22
182.9019
334
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
04-NOV-22
18.9091
335
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
04-NOV-22
180.3543
336
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
04-NOV-22
18.4307
337
Aditya Birla Sun Life Nifty ETF - Growth
04-NOV-22
20.3744
338
Aditya Birla Sun Life Nifty Healthcare ETF
04-NOV-22
8.5472
339
Aditya Birla Sun Life Nifty IT ETF
04-NOV-22
29.1596
340
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
04-NOV-22
13.4021
341
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
04-NOV-22
13.4017
342
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
04-NOV-22
13.2602
343
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
04-NOV-22
13.2584
344
Aditya Birla Sun Life Nifty Next 50 ETF
04-NOV-22
44.2259
345
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
04-NOV-22
10.6188
346
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
04-NOV-22
10.6183
347
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
04-NOV-22
10.5644
348
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
04-NOV-22
10.5643
349
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
04-NOV-22
10.1052
350
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
04-NOV-22
10.1050
351
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
04-NOV-22
10.0843
352
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0844
353
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
04-NOV-22
10.1638
354
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
04-NOV-22
10.1639
355
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
04-NOV-22
10.1457
356
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
04-NOV-22
10.1463
357
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
04-NOV-22
10.0574
358
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0574
359
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
04-NOV-22
10.0558
360
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0558
361
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
04-NOV-22
10.7083
362
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
04-NOV-22
10.7063
363
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
04-NOV-22
10.5909
364
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
04-NOV-22
10.5910
365
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0200
366
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
04-NOV-22
1182.7987
367
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1001.1380
368
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
01-AUG-22
1000.4297
369
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0200
370
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
04-NOV-22
1177.0790
371
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.1187
372
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.0200
373
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
04-NOV-22
17.3000
374
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
04-NOV-22
17.3200
375
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
04-NOV-22
16.4200
376
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
04-NOV-22
15.5200
377
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
04-NOV-22
18.8800
378
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
04-NOV-22
15.1100
379
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
04-NOV-22
17.8300
380
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
04-NOV-22
14.2700
381
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
04-NOV-22
81.6475
382
Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW
04-NOV-22
53.6696
383
Aditya Birla Sun Life Pure Value Fund - Growth
04-NOV-22
74.2304
384
Aditya Birla Sun Life Pure Value Fund - IDCW
04-NOV-22
30.0998
385
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
04-NOV-22
57.1387
386
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
24.6786
387
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
01-NOV-22
57.1657
388
Aditya Birla Sun Life Regular Savings Fund - Growth
01-NOV-22
52.4490
389
Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW
04-NOV-22
15.4959
390
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment
04-NOV-22
52.4201
391
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
04-NOV-22
14.3480
392
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
04-NOV-22
14.3380
393
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
04-NOV-22
13.4850
394
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
04-NOV-22
13.4790
395
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
04-NOV-22
14.0460
396
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
04-NOV-22
14.0440
397
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
04-NOV-22
13.2580
398
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
04-NOV-22
13.2580
399
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
04-NOV-22
12.1879
400
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
04-NOV-22
12.1877
401
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
04-NOV-22
11.5736
402
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
04-NOV-22
11.5726
403
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
04-NOV-22
11.8677
404
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
04-NOV-22
11.8677
405
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
04-NOV-22
11.2851
406
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
04-NOV-22
11.2859
407
Aditya Birla Sun Life Savings - Daily IDCW
04-NOV-22
100.0001
408
Aditya Birla Sun Life Savings - Direct Plan - Daily IDCW
04-NOV-22
100.0001
409
Aditya Birla Sun Life Savings - Direct Plan - Growth
04-NOV-22
457.0788
410
Aditya Birla Sun Life Savings - Direct Plan - Weekly IDCW
04-NOV-22
100.4438
411
Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth
04-NOV-22
260.1388
412
Aditya Birla Sun Life Savings - Growth
04-NOV-22
451.4905
413
Aditya Birla Sun Life Savings - Retail - Daily IDCW
04-NOV-22
100.0001
414
Aditya Birla Sun Life Savings - Retail - Growth
04-NOV-22
436.8968
415
Aditya Birla Sun Life Savings - Retail - Weekly IDCW
04-NOV-22
100.4277
416
Aditya Birla Sun Life Savings - Weekly IDCW
04-NOV-22
100.4276
417
Aditya Birla Sun Life Sensex ETF
04-NOV-22
58.8534
418
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
04-NOV-22
41.5306
419
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
04-NOV-22
11.6146
420
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.9816
421
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
04-NOV-22
39.0544
422
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
04-NOV-22
17.1823
423
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.5350
424
Aditya Birla Sun Life Silver ETF
04-NOV-22
61.1472
425
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
01-NOV-22
9.6050
426
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
01-NOV-22
9.6026
427
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
01-NOV-22
9.5635
428
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
01-NOV-22
9.5634
429
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
04-NOV-22
58.3949
430
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
04-NOV-22
50.2795
431
Aditya Birla Sun Life Small Cap Fund - Growth
04-NOV-22
52.8667
432
Aditya Birla Sun Life Small Cap Fund - IDCW
04-NOV-22
26.8403
433
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
04-NOV-22
16.1800
434
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
04-NOV-22
15.3300
435
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
04-NOV-22
15.6100
436
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
04-NOV-22
14.7800
437
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth
04-NOV-22
54.4800
438
Aditya Birla Sun Life Tax Plan - Direct Plan - IDCW
04-NOV-22
169.2100
439
Aditya Birla Sun Life Tax Plan - Growth
04-NOV-22
50.0400
440
Aditya Birla Sun Life Tax Plan - IDCW
04-NOV-22
94.2100
441
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth
04-NOV-22
45.1000
442
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - IDCW
04-NOV-22
311.0400
443
Aditya Birla Sun Life Tax Relief 96 - Growth
04-NOV-22
41.2400
444
Aditya Birla Sun Life Tax Relief 96 - IDCW
04-NOV-22
162.4400
445
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan - Growth
04-NOV-22
10.1308
446
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan - IDCW
04-NOV-22
10.1308
447
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan - Growth
04-NOV-22
10.1149
448
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan - IDCW
04-NOV-22
10.1149
449
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW
01-NOV-22
11.5639
450
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth
01-NOV-22
11.8117
451
Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly IDCW
01-NOV-22
10.4590
452
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW
01-NOV-22
11.8216
453
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW
01-NOV-22
11.0530
454
Axis All Seasons Debt Fund of Funds - Direct Plan - Regular IDCW
01-NOV-22
11.8188
455
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
01-NOV-22
11.4784
456
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth
01-NOV-22
11.7026
457
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
01-NOV-22
11.8518
458
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
01-NOV-22
11.7019
459
Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW
01-NOV-22
10.9418
460
Axis All Seasons Debt Fund of Funds - Regular Plan - Regular IDCW
01-NOV-22
11.7025
461
Axis Arbitrage Fund - Direct Plan - Growth
04-NOV-22
16.5961
462
Axis Arbitrage Fund - Direct Plan - IDCW
04-NOV-22
11.3893
463
Axis Arbitrage Fund - Regular Plan - Growth
04-NOV-22
15.5589
464
Axis Arbitrage Fund - Regular Plan - IDCW
04-NOV-22
10.5751
465
Axis Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
15.6000
466
Axis Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
12.5400
467
Axis Balanced Advantage Fund - Regular Plan - Growth
04-NOV-22
14.4700
468
Axis Balanced Advantage Fund - Regular Plan - IDCW
04-NOV-22
11.6900
469
Axis Banking ETF
04-NOV-22
415.9897
470
Axis Banking and PSU Debt Fund - Daily IDCW
04-NOV-22
1039.1303
471
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
04-NOV-22
1039.1310
472
Axis Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
2228.1552
473
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
1035.0493
474
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
04-NOV-22
1038.6313
475
Axis Banking and PSU Debt Fund - Growth
04-NOV-22
2177.1698
476
Axis Banking and PSU Debt Fund - Monthly IDCW
04-NOV-22
1034.9585
477
Axis Banking and PSU Debt Fund - Weekly IDCW
04-NOV-22
1038.5959
478
Axis Bluechip Fund - Direct Plan - Growth
04-NOV-22
50.0200
479
Axis Bluechip Fund - Direct Plan - IDCW
04-NOV-22
22.2100
480
Axis Bluechip Fund - Growth
04-NOV-22
44.5600
481
Axis Bluechip Fund - IDCW
04-NOV-22
17.9600
482
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct Plan - Growth
04-NOV-22
10.0733
483
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct Plan - IDCW
04-NOV-22
10.0734
484
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular Plan - Growth
04-NOV-22
10.0617
485
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular Plan - IDCW
04-NOV-22
10.0618
486
Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth
04-NOV-22
17.9100
487
Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - IDCW
04-NOV-22
18.0100
488
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth
04-NOV-22
17.3200
489
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - IDCW
04-NOV-22
17.3200
490
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend
04-NOV-22
21.7987
491
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth
04-NOV-22
21.8172
492
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend
04-NOV-22
19.8209
493
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth
04-NOV-22
19.8101
494
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend
04-NOV-22
21.8223
495
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth
04-NOV-22
22.1208
496
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend
04-NOV-22
19.8044
497
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth
04-NOV-22
19.8077
498
Axis Consumption ETF
04-NOV-22
79.9210
499
Axis Corporate Debt Fund - Direct Plan - Daily IDCW
04-NOV-22
10.2348
500
Axis Corporate Debt Fund - Direct Plan - Growth
04-NOV-22
14.5384
501
Axis Corporate Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.2122
502
Axis Corporate Debt Fund - Direct Plan - Regular IDCW
04-NOV-22
13.5075
503
Axis Corporate Debt Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.3719
504
Axis Corporate Debt Fund - Regular Plan - Daily IDCW
04-NOV-22
10.2347
505
Axis Corporate Debt Fund - Regular Plan - Growth
04-NOV-22
13.9676
506
Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.2076
507
Axis Corporate Debt Fund - Regular Plan - Regular IDCW
04-NOV-22
12.9521
508
Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.2531
509
Axis Credit Risk Fund - Direct Plan - Growth
04-NOV-22
19.1736
510
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0889
511
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.2993
512
Axis Credit Risk Fund - Regular Plan - Growth
04-NOV-22
17.5033
513
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0756
514
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.1719
515
Axis Crisil SDL 2027 Debt Index Fund - Direct Plan - Growth
04-NOV-22
9.9853
516
Axis Crisil SDL 2027 Debt Index Fund - Direct Plan - IDCW
04-NOV-22
9.9852
517
Axis Crisil SDL 2027 Debt Index Fund - Regular Plan - Growth
04-NOV-22
9.9748
518
Axis Crisil SDL 2027 Debt Index Fund - Regular Plan - IDCW
04-NOV-22
9.9747
519
Axis Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
26.1918
520
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
11.2033
521
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.1458
522
Axis Dynamic Bond Fund - Growth
04-NOV-22
24.0553
523
Axis Dynamic Bond Fund - Half Yearly IDCW
04-NOV-22
10.4144
524
Axis Dynamic Bond Fund - Quarterly IDCW
04-NOV-22
10.2205
525
Axis ESG Equity Fund - Direct Plan - Growth
04-NOV-22
15.2700
526
Axis ESG Equity Fund - Direct Plan - IDCW
04-NOV-22
14.1600
527
Axis ESG Equity Fund - Regular Plan - Growth
04-NOV-22
14.6300
528
Axis ESG Equity Fund - Regular Plan - IDCW
04-NOV-22
13.4700
529
Axis Equity ETFs FoF - Direct Plan - Growth
04-NOV-22
10.8262
530
Axis Equity ETFs FoF - Direct Plan - IDCW
04-NOV-22
10.8262
531
Axis Equity ETFs FoF - Regular Plan - Growth
04-NOV-22
10.8141
532
Axis Equity ETFs FoF - Regular Plan - IDCW
04-NOV-22
10.8141
533
Axis Equity Hybrid Fund - Direct Plan - Growth
04-NOV-22
16.2500
534
Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW
04-NOV-22
14.4200
535
Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW
04-NOV-22
14.1600
536
Axis Equity Hybrid Fund - Direct Plan - Regular IDCW
04-NOV-22
13.7000
537
Axis Equity Hybrid Fund - Regular Plan - Growth
04-NOV-22
15.2900
538
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
04-NOV-22
12.8600
539
Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
04-NOV-22
13.2200
540
Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
04-NOV-22
12.8200
541
Axis Equity Saver Fund - Direct Plan - Growth
04-NOV-22
18.5800
542
Axis Equity Saver Fund - Direct Plan - Monthly IDCW
04-NOV-22
12.7500
543
Axis Equity Saver Fund - Direct Plan - Quarterly IDCW
04-NOV-22
13.0400
544
Axis Equity Saver Fund - Direct Plan - Regular IDCW
04-NOV-22
13.3400
545
Axis Equity Saver Fund - Regular Plan - Growth
04-NOV-22
16.9800
546
Axis Equity Saver Fund - Regular Plan - Monthly IDCW
04-NOV-22
11.5100
547
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
04-NOV-22
11.7400
548
Axis Equity Saver Fund - Regular Plan - Regular IDCW
04-NOV-22
12.8600
549
Axis Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
14.9200
550
Axis Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
13.8500
551
Axis Floater Fund - Direct Plan - Annual IDCW
04-NOV-22
1043.8795
552
Axis Floater Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.2403
553
Axis Floater Fund - Direct Plan - Growth
04-NOV-22
1050.2020
554
Axis Floater Fund - Direct Plan - Monthly IDCW
04-NOV-22
1001.0436
555
Axis Floater Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1030.5285
556
Axis Floater Fund - Regular Plan - Annual IDCW
04-NOV-22
1038.3139
557
Axis Floater Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.2802
558
Axis Floater Fund - Regular Plan - Growth
04-NOV-22
1044.4395
559
Axis Floater Fund - Regular Plan - Monthly IDCW
04-NOV-22
1000.9594
560
Axis Floater Fund - Regular Plan - Quarterly IDCW
04-NOV-22
1024.9777
561
Axis Focused 25 Fund - Direct Plan - Growth
04-NOV-22
46.2200
562
Axis Focused 25 Fund - Direct Plan - IDCW
04-NOV-22
33.9200
563
Axis Focused 25 Fund - Growth
04-NOV-22
41.0800
564
Axis Focused 25 Fund - IDCW
04-NOV-22
19.6000
565
Axis Gilt Fund - Direct Plan - Growth
04-NOV-22
21.7770
566
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
10.3867
567
Axis Gilt Fund - Direct Plan - Regular IDCW
04-NOV-22
10.0180
568
Axis Gilt Fund - Growth
04-NOV-22
20.6792
569
Axis Gilt Fund - Half Yearly IDCW
04-NOV-22
10.1175
570
Axis Gilt Fund - Regular IDCW
04-NOV-22
10.0151
571
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
01-NOV-22
12.0718
572
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
01-NOV-22
12.0715
573
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
01-NOV-22
11.7622
574
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
01-NOV-22
11.7622
575
Axis Global Innovation Fund of Fund - Direct Plan - Growth
01-NOV-22
8.5100
576
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
01-NOV-22
8.5100
577
Axis Global Innovation Fund of Fund - Regular Plan - Growth
01-NOV-22
8.3600
578
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
01-NOV-22
8.3600
579
Axis Gold Exchange Traded Fund
04-NOV-22
43.3875
580
Axis Gold Fund - Direct Plan - Growth
04-NOV-22
16.6028
581
Axis Gold Fund - Direct Plan - IDCW
04-NOV-22
16.6183
582
Axis Gold Fund - Growth
04-NOV-22
15.3548
583
Axis Gold Fund - IDCW
04-NOV-22
15.3742
584
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
01-NOV-22
6.0000
585
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
01-NOV-22
6.0000
586
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
01-NOV-22
5.8800
587
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
01-NOV-22
5.8800
588
Axis Growth Opportunities Fund - Direct Plan - Growth
04-NOV-22
21.2400
589
Axis Growth Opportunities Fund - Direct Plan - IDCW
04-NOV-22
18.6700
590
Axis Growth Opportunities Fund - Regular Plan - Growth
04-NOV-22
19.8800
591
Axis Growth Opportunities Fund - Regular Plan - IDCW
04-NOV-22
16.4700
592
Axis Healthcare ETF
04-NOV-22
85.5385
593
Axis Liquid Fund - Daily IDCW
04-NOV-22
1001.3998
594
Axis Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.9560
595
Axis Liquid Fund - Direct Plan - Growth
04-NOV-22
2433.6774
596
Axis Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1002.5256
597
Axis Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1002.8798
598
Axis Liquid Fund - Growth
04-NOV-22
2418.0902
599
Axis Liquid Fund - Monthly IDCW
04-NOV-22
1003.0974
600
Axis Liquid Fund - Retail - Daily IDCW
04-NOV-22
1000.9559
601
Axis Liquid Fund - Retail - Growth
04-NOV-22
2243.7634
602
Axis Liquid Fund - Retail - Monthly IDCW
04-NOV-22
1002.3847
603
Axis Liquid Fund - Retail - Weekly IDCW
04-NOV-22
1001.4079
604
Axis Liquid Fund - Weekly IDCW
04-NOV-22
1002.8721
605
Axis Long Term Equity Fund - Direct Plan - Growth
04-NOV-22
74.6355
606
Axis Long Term Equity Fund - Direct Plan - IDCW
04-NOV-22
46.7557
607
Axis Long Term Equity Fund - Growth
04-NOV-22
67.4421
608
Axis Long Term Equity Fund - IDCW
04-NOV-22
23.7513
609
Axis Midcap Fund - Direct Plan - Growth
04-NOV-22
77.6900
610
Axis Midcap Fund - Direct Plan - IDCW
04-NOV-22
43.1100
611
Axis Midcap Fund - Growth
04-NOV-22
68.7900
612
Axis Midcap Fund - IDCW
04-NOV-22
33.6000
613
Axis Money Market Fund - Direct Plan - Annual IDCW
04-NOV-22
1141.3219
614
Axis Money Market Fund - Direct Plan - Daily IDCW
04-NOV-22
1005.6131
615
Axis Money Market Fund - Direct Plan - Growth
04-NOV-22
1182.3888
616
Axis Money Market Fund - Direct Plan - Monthly IDCW
04-NOV-22
1009.4920
617
Axis Money Market Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1047.0443
618
Axis Money Market Fund - Regular Plan - Annual IDCW
04-NOV-22
1135.5950
619
Axis Money Market Fund - Regular Plan - Daily IDCW
04-NOV-22
1005.6127
620
Axis Money Market Fund - Regular Plan - Growth
04-NOV-22
1176.6517
621
Axis Money Market Fund - Regular Plan - Monthly IDCW
04-NOV-22
1007.5576
622
Axis Money Market Fund - Regular Plan - Quarterly IDCW
04-NOV-22
1041.2008
623
Axis Multicap Fund - Direct Plan - Growth
04-NOV-22
19.6500
624
Axis Multicap Fund - Direct Plan - Growth
04-NOV-22
10.1700
625
Axis Multicap Fund - Direct Plan - IDCW
04-NOV-22
10.1700
626
Axis Multicap Fund - Regular Plan - Growth
04-NOV-22
18.3000
627
Axis Multicap Fund - Regular Plan - Growth
04-NOV-22
10.0300
628
Axis Multicap Fund - Regular Plan - IDCW
04-NOV-22
10.0300
629
Axis Nifty 100 Index Fund - Direct Plan - Growth
04-NOV-22
15.9571
630
Axis Nifty 100 Index Fund - Direct Plan - IDCW
04-NOV-22
15.9799
631
Axis Nifty 100 Index Fund - Regular Plan - Growth
04-NOV-22
15.5591
632
Axis Nifty 100 Index Fund - Regular Plan - IDCW
04-NOV-22
15.5601
633
Axis Nifty 50 Index Fund - Direct Plan - Growth
04-NOV-22
10.6214
634
Axis Nifty 50 Index Fund - Direct Plan - IDCW
04-NOV-22
10.6214
635
Axis Nifty 50 Index Fund - Regular Plan - Growth
04-NOV-22
10.5921
636
Axis Nifty 50 Index Fund - Regular Plan - IDCW
04-NOV-22
10.5921
637
Axis Nifty ETF
04-NOV-22
192.4933
638
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
04-NOV-22
10.5992
639
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
04-NOV-22
10.5989
640
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
04-NOV-22
10.5507
641
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
04-NOV-22
10.5507
642
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
04-NOV-22
10.5392
643
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
04-NOV-22
10.5391
644
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
04-NOV-22
10.4905
645
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
04-NOV-22
10.4905
646
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
04-NOV-22
9.3051
647
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
04-NOV-22
9.3051
648
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
04-NOV-22
9.2593
649
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
04-NOV-22
9.2593
650
Axis Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.5073
651
Axis Overnight Fund - Direct Plan - Growth
04-NOV-22
1156.4097
652
Axis Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1002.4714
653
Axis Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.3235
654
Axis Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.5032
655
Axis Overnight Fund - Regular Plan - Growth
04-NOV-22
1153.9096
656
Axis Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1002.4477
657
Axis Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1001.2863
658
Axis Quant Fund - Direct Plan - Growth
04-NOV-22
11.5100
659
Axis Quant Fund - Direct Plan - IDCW
04-NOV-22
11.5100
660
Axis Quant Fund - Regular Plan - Growth
04-NOV-22
11.2500
661
Axis Quant Fund - Regular Plan - IDCW
04-NOV-22
11.2500
662
Axis Regular Saver Fund - Annual IDCW
04-NOV-22
12.8449
663
Axis Regular Saver Fund - Direct Plan - Annual IDCW
04-NOV-22
14.4139
664
Axis Regular Saver Fund - Direct Plan - Growth
04-NOV-22
27.7525
665
Axis Regular Saver Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
12.6156
666
Axis Regular Saver Fund - Direct Plan - Quarterly IDCW
04-NOV-22
13.3959
667
Axis Regular Saver Fund - Growth
04-NOV-22
24.5783
668
Axis Regular Saver Fund - Half Yearly IDCW
04-NOV-22
12.0791
669
Axis Regular Saver Fund - Quarterly IDCW
04-NOV-22
11.4476
670
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth
04-NOV-22
13.4200
671
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW
04-NOV-22
13.3900
672
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth
04-NOV-22
12.7800
673
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
04-NOV-22
12.7800
674
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
04-NOV-22
12.9351
675
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW
04-NOV-22
12.8305
676
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
04-NOV-22
12.3045
677
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
04-NOV-22
12.3037
678
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth
04-NOV-22
14.1700
679
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW
04-NOV-22
14.0300
680
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth
04-NOV-22
13.4500
681
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
04-NOV-22
13.4500
682
Axis Short Term Fund - Direct Plan - Growth
04-NOV-22
27.1999
683
Axis Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0297
684
Axis Short Term Fund - Direct Plan - Regular IDCW
04-NOV-22
16.6429
685
Axis Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.2507
686
Axis Short Term Fund - Growth
04-NOV-22
25.3099
687
Axis Short Term Fund - Monthly IDCW
04-NOV-22
10.2109
688
Axis Short Term Fund - Regular IDCW
04-NOV-22
16.9318
689
Axis Short Term Fund - Retail - Growth
04-NOV-22
25.0280
690
Axis Short Term Fund - Retail - Monthly IDCW
04-NOV-22
10.0264
691
Axis Short Term Fund - Retail - Weekly IDCW
04-NOV-22
10.2320
692
Axis Short Term Fund - Weekly IDCW
04-NOV-22
10.4018
693
Axis Silver ETF
04-NOV-22
61.2100
694
Axis Silver Fund of Fund - Direct Plan - Growth
04-NOV-22
10.4742
695
Axis Silver Fund of Fund - Direct Plan - IDCW
04-NOV-22
10.4742
696
Axis Silver Fund of Fund - Regular Plan - Growth
04-NOV-22
10.4671
697
Axis Silver Fund of Fund - Regular Plan - IDCW
04-NOV-22
10.4671
698
Axis Small Cap Fund - Direct Plan - Growth
04-NOV-22
71.2800
699
Axis Small Cap Fund - Direct Plan - IDCW
04-NOV-22
41.0600
700
Axis Small Cap Fund - Regular Plan - Growth
04-NOV-22
63.5700
701
Axis Small Cap Fund - Regular Plan - IDCW
04-NOV-22
36.1500
702
Axis Special Situations Fund - Direct Plan - Growth
04-NOV-22
12.0900
703
Axis Special Situations Fund - Direct Plan - IDCW
04-NOV-22
12.0900
704
Axis Special Situations Fund - Regular Plan - Growth
04-NOV-22
11.7400
705
Axis Special Situations Fund - Regular Plan - IDCW
04-NOV-22
11.7400
706
Axis Strategic Bond Fund - Direct Plan - Growth
04-NOV-22
24.4570
707
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
11.3930
708
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.2621
709
Axis Strategic Bond Fund - Growth
04-NOV-22
22.6536
710
Axis Strategic Bond Fund - Half Yearly IDCW
04-NOV-22
10.5946
711
Axis Strategic Bond Fund - Quarterly IDCW
04-NOV-22
10.0459
712
Axis Technology ETF
04-NOV-22
296.0575
713
Axis Treasury Advantage Fund - Daily IDCW
04-NOV-22
1013.2484
714
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
04-NOV-22
1012.4737
715
Axis Treasury Advantage Fund - Direct Plan - Growth
04-NOV-22
2653.5702
716
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
04-NOV-22
1011.5981
717
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
04-NOV-22
1012.3825
718
Axis Treasury Advantage Fund - Growth
04-NOV-22
2553.1417
719
Axis Treasury Advantage Fund - Monthly IDCW
04-NOV-22
1011.5081
720
Axis Treasury Advantage Fund - Retail - Daily IDCW
04-NOV-22
1012.4736
721
Axis Treasury Advantage Fund - Retail - Growth
04-NOV-22
2393.6936
722
Axis Treasury Advantage Fund - Retail - Monthly IDCW
04-NOV-22
1011.5132
723
Axis Treasury Advantage Fund - Retail - Weekly IDCW
04-NOV-22
1012.3474
724
Axis Treasury Advantage Fund - Weekly IDCW
04-NOV-22
1012.3472
725
Axis Triple Advantage Fund - Direct Plan - Growth
04-NOV-22
33.2797
726
Axis Triple Advantage Fund - Direct Plan - IDCW
04-NOV-22
22.7991
727
Axis Triple Advantage Fund - Growth
04-NOV-22
29.5526
728
Axis Triple Advantage Fund - IDCW
04-NOV-22
18.4237
729
Axis Ultra Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0338
730
Axis Ultra Short Term Fund - Direct Plan - Growth
04-NOV-22
12.8122
731
Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0429
732
Axis Ultra Short Term Fund - Direct Plan - Regular IDCW
04-NOV-22
12.8157
733
Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.0577
734
Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
04-NOV-22
10.0689
735
Axis Ultra Short Term Fund - Regular Plan - Growth
04-NOV-22
12.3489
736
Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0426
737
Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
04-NOV-22
12.3488
738
Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0739
739
Axis Value Fund - Direct Plan - Growth
04-NOV-22
10.6200
740
Axis Value Fund - Direct Plan - IDCW
04-NOV-22
10.6200
741
Axis Value Fund - Regular Plan - Growth
04-NOV-22
10.4500
742
Axis Value Fund - Regular Plan - IDCW
04-NOV-22
10.4500
743
BHARAT Bond ETF - April 2023
04-NOV-22
1194.3991
744
BHARAT Bond ETF - April 2025
04-NOV-22
1083.6229
745
BHARAT Bond ETF - April 2030
04-NOV-22
1211.1490
746
BHARAT Bond ETF - April 2031
04-NOV-22
1081.0663
747
BHARAT Bond ETF - April 2032
04-NOV-22
1010.9728
748
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
04-NOV-22
10.1228
749
BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW
04-NOV-22
10.1228
750
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth
04-NOV-22
10.1228
751
BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW
04-NOV-22
10.1228
752
BHARAT Bond FOF - April 2023 - Direct Plan - Growth
04-NOV-22
11.9294
753
BHARAT Bond FOF - April 2023 - Direct Plan - IDCW
04-NOV-22
11.9294
754
BHARAT Bond FOF - April 2023 - Regular Plan - Growth
04-NOV-22
11.9294
755
BHARAT Bond FOF - April 2023 - Regular Plan - IDCW
04-NOV-22
11.9294
756
BHARAT Bond FOF - April 2025 - Direct Plan - Growth
04-NOV-22
10.8241
757
BHARAT Bond FOF - April 2025 - Direct Plan - IDCW
04-NOV-22
10.8241
758
BHARAT Bond FOF - April 2025 - Regular Plan - Growth
04-NOV-22
10.8241
759
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW
04-NOV-22
10.8241
760
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
04-NOV-22
12.0884
761
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
04-NOV-22
12.0884
762
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
04-NOV-22
12.0884
763
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
04-NOV-22
12.0884
764
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
04-NOV-22
10.8112
765
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
04-NOV-22
10.8112
766
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
04-NOV-22
10.8112
767
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
04-NOV-22
10.8112
768
BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
04-NOV-22
10.8017
769
BNP Paribas Arbitrage Fund - Direct Plan - Growth
04-NOV-22
13.8515
770
BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.3957
771
BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.4635
772
BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
04-NOV-22
10.6313
773
BNP Paribas Arbitrage Fund - Regular Plan - Growth
04-NOV-22
13.3641
774
BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.1336
775
BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.1728
776
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
04-NOV-22
41.5271
777
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
04-NOV-22
12.3893
778
BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.1523
779
BNP Paribas Conservative Hybrid Fund - Growth
04-NOV-22
35.4946
780
BNP Paribas Conservative Hybrid Fund - Monthly IDCW
04-NOV-22
10.6500
781
BNP Paribas Conservative Hybrid Fund - Quarterly IDCW
04-NOV-22
10.9238
782
BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
04-NOV-22
10.7948
783
BNP Paribas Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
23.5505
784
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0915
785
BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.2509
786
BNP Paribas Dynamic Equity Fund - Direct Plan - Annual IDCW
11-MAR-22
14.0008
787
BNP Paribas Dynamic Equity Fund - Direct Plan - Growth
11-MAR-22
14.0077
788
BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly IDCW
11-MAR-22
13.4221
789
BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly IDCW
11-MAR-22
13.3015
790
BNP Paribas Dynamic Equity Fund - Regular Plan - Annual IDCW
11-MAR-22
13.2400
791
BNP Paribas Dynamic Equity Fund - Regular Plan - Growth
11-MAR-22
13.2401
792
BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly IDCW
11-MAR-22
12.6517
793
BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly IDCW
11-MAR-22
12.5722
794
BNP Paribas Flexi Debt Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0990
795
BNP Paribas Flexi Debt Fund - Direct Plan - Growth
04-NOV-22
40.6760
796
BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
10.0000
797
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.2015
798
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.2848
799
BNP Paribas Flexi Debt Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.0704
800
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth
04-NOV-22
16.3877
801
BNP Paribas Focused 25 Equity Fund - Direct Plan - IDCW
04-NOV-22
15.3467
802
BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth
04-NOV-22
15.1961
803
BNP Paribas Focused 25 Equity Fund - Regular Plan - IDCW
04-NOV-22
14.2675
804
BNP Paribas India Consumption Fund - Direct Plan - Growth
04-NOV-22
22.3460
805
BNP Paribas India Consumption Fund - Direct Plan - IDCW
04-NOV-22
20.3142
806
BNP Paribas India Consumption Fund - Regular Plan - Growth
04-NOV-22
20.9818
807
BNP Paribas India Consumption Fund - Regular Plan - IDCW
04-NOV-22
18.4845
808
BNP Paribas Large Cap Fund - Direct Plan - Growth
04-NOV-22
162.3557
809
BNP Paribas Large Cap Fund - Direct Plan - IDCW
04-NOV-22
23.5309
810
BNP Paribas Large Cap Fund - Growth
04-NOV-22
145.3087
811
BNP Paribas Large Cap Fund - IDCW
04-NOV-22
20.2186
812
BNP Paribas Liquid Fund - Daily IDCW
11-MAR-22
1000.4900
813
BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
11-MAR-22
1001.3201
814
BNP Paribas Liquid Fund - Direct Plan - Growth Option
11-MAR-22
3270.9195
815
BNP Paribas Liquid Fund - Direct Plan - Monthly IDCW
11-MAR-22
1001.4826
816
BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
11-MAR-22
1000.3403
817
BNP Paribas Liquid Fund - Growth Option
11-MAR-22
3241.4418
818
BNP Paribas Liquid Fund - Monthly IDCW
11-MAR-22
1001.4414
819
BNP Paribas Liquid Fund - Regular - Growth Option
11-MAR-22
3062.8008
820
BNP Paribas Liquid Fund - Regular - Monthly IDCW
18-OCT-18
1004.2711
821
BNP Paribas Liquid Fund - Regular - Weekly IDCW
11-MAR-22
1000.3363
822
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth
11-MAR-22
1267.4947
823
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth
11-MAR-22
1383.1018
824
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth
11-MAR-22
1266.0297
825
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth
11-MAR-22
1381.5386
826
BNP Paribas Liquid Fund - Weekly IDCW
11-MAR-22
1000.3373
827
BNP Paribas Long Term Equity Fund - Direct Plan - Growth
04-NOV-22
64.4307
828
BNP Paribas Long Term Equity Fund - Direct Plan - IDCW
04-NOV-22
22.7367
829
BNP Paribas Long Term Equity Fund - Growth
04-NOV-22
59.0482
830
BNP Paribas Long Term Equity Fund - IDCW
04-NOV-22
18.5063
831
BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW Option
04-NOV-22
10.0835
832
BNP Paribas Low Duration Fund - Direct Plan - Growth Option
04-NOV-22
35.9494
833
BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW Option
04-NOV-22
10.0745
834
BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW Option
04-NOV-22
10.0186
835
BNP Paribas Medium Term Fund - Annual IDCW
04-NOV-22
10.2806
836
BNP Paribas Medium Term Fund - Calendar Quarterly IDCW
04-NOV-22
10.0519
837
BNP Paribas Medium Term Fund - Direct Plan - Annual IDCW
04-NOV-22
10.3899
838
BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly IDCW
04-NOV-22
10.0544
839
BNP Paribas Medium Term Fund - Direct Plan - Growth
04-NOV-22
16.4723
840
BNP Paribas Medium Term Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
10.0000
841
BNP Paribas Medium Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.3771
842
BNP Paribas Medium Term Fund - Growth
04-NOV-22
15.5223
843
BNP Paribas Medium Term Fund - Half Yearly IDCW
04-NOV-22
10.2302
844
BNP Paribas Medium Term Fund - Monthly IDCW
04-NOV-22
10.0686
845
BNP Paribas Mid Cap Fund - Direct Plan - Growth
04-NOV-22
70.1087
846
BNP Paribas Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
55.2853
847
BNP Paribas Mid Cap Fund - Growth
04-NOV-22
61.2874
848
BNP Paribas Mid Cap Fund - IDCW
04-NOV-22
45.5095
849
BNP Paribas Multi Cap Fund - Direct Plan - Growth
11-MAR-22
83.9350
850
BNP Paribas Multi Cap Fund - Direct Plan - IDCW
11-MAR-22
23.0266
851
BNP Paribas Multi Cap Fund - Growth
11-MAR-22
73.5245
852
BNP Paribas Multi Cap Fund - IDCW
11-MAR-22
19.0938
853
BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
11-MAR-22
1000.0324
854
BNP Paribas Overnight Fund - Direct Plan - Growth
11-MAR-22
1116.5764
855
BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
11-MAR-22
1000.0000
856
BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
11-MAR-22
1000.0307
857
BNP Paribas Overnight Fund - Regular Plan - Growth
11-MAR-22
1113.1182
858
BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
11-MAR-22
1000.0308
859
BNP Paribas Short Term Fund - Daily IDCW
11-MAR-22
10.0260
860
BNP Paribas Short Term Fund - Direct Plan - Daily IDCW
11-MAR-22
10.0283
861
BNP Paribas Short Term Fund - Direct Plan - Growth
11-MAR-22
26.9727
862
BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW
11-MAR-22
10.3297
863
BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW
11-MAR-22
10.6439
864
BNP Paribas Short Term Fund - Direct Plan - Weekly IDCW
11-MAR-22
10.0000
865
BNP Paribas Short Term Fund - Growth
11-MAR-22
25.4771
866
BNP Paribas Short Term Fund - Monthly IDCW
11-MAR-22
10.1782
867
BNP Paribas Short Term Fund - Quarterly IDCW
11-MAR-22
10.4714
868
BNP Paribas Short Term Fund - Regular - Growth
11-MAR-22
34.3425
869
BNP Paribas Short Term Fund - Regular - Monthly IDCW
11-MAR-22
10.1772
870
BNP Paribas Short Term Fund - Regular - Quarterly IDCW
11-MAR-22
10.4697
871
BNP Paribas Short Term Fund - Regular - Weekly IDCW
11-MAR-22
10.0250
872
BNP Paribas Short Term Fund - Weekly IDCW
11-MAR-22
10.0429
873
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth
04-NOV-22
20.7357
874
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - IDCW
04-NOV-22
15.7014
875
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth
04-NOV-22
18.9530
876
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - IDCW
04-NOV-22
14.3910
877
Bank of India Arbitrage Fund - Direct Plan - Annual IDCW
04-NOV-22
10.8390
878
Bank of India Arbitrage Fund - Direct Plan - Growth
04-NOV-22
11.9764
879
Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.8068
880
Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.3865
881
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
04-NOV-22
10.7694
882
Bank of India Arbitrage Fund - Regular Plan - Growth
04-NOV-22
11.6590
883
Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.5655
884
Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW
04-NOV-22
11.1527
885
Bank of India Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
19.9271
886
Bank of India Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
12.0525
887
Bank of India Balanced Advantage Fund - Regular Plan - Growth
04-NOV-22
18.9573
888
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
04-NOV-22
13.2279
889
Bank of India Bluechip Fund - Direct Plan - Growth
04-NOV-22
11.1000
890
Bank of India Bluechip Fund - Direct Plan - IDCW
04-NOV-22
11.1000
891
Bank of India Bluechip Fund - Regular Plan - Growth
04-NOV-22
10.8900
892
Bank of India Bluechip Fund - Regular Plan - IDCW
04-NOV-22
10.8900
893
Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW
04-NOV-22
13.3617
894
Bank of India Conservative Hybrid Fund - Direct Plan - Growth
04-NOV-22
29.2991
895
Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
04-NOV-22
13.0631
896
Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
04-NOV-22
14.4084
897
Bank of India Conservative Hybrid Fund - Eco Plan - Growth
04-NOV-22
28.6242
898
Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW
04-NOV-22
21.6793
899
Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW
01-JAN-21
10.3674
900
Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW
04-NOV-22
13.5454
901
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
04-NOV-22
27.9043
902
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
04-NOV-22
14.3662
903
Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
04-NOV-22
14.8900
904
Bank of India Credit Risk Fund - Direct Plan - Growth
04-NOV-22
10.6230
905
Bank of India Credit Risk Fund - Regular Plan - Growth
04-NOV-22
10.4562
906
Bank of India Flexi Cap Fund - Direct Plan - Growth
04-NOV-22
20.7400
907
Bank of India Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
17.7300
908
Bank of India Flexi Cap Fund - Regular Plan - Growth
04-NOV-22
19.9100
909
Bank of India Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
18.0900
910
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus
04-NOV-22
32.9700
911
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth
04-NOV-22
63.7800
912
Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW
04-NOV-22
17.4800
913
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
04-NOV-22
17.7500
914
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus
04-NOV-22
61.7300
915
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth
04-NOV-22
61.7300
916
Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW
04-NOV-22
17.2800
917
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
04-NOV-22
17.4100
918
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus
04-NOV-22
57.1600
919
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth
04-NOV-22
57.1700
920
Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW
04-NOV-22
17.0600
921
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
04-NOV-22
20.8200
922
Bank of India Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1002.6483
923
Bank of India Liquid Fund - Direct Plan - Growth
04-NOV-22
2521.7119
924
Bank of India Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1062.4070
925
Bank of India Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1002.1069
926
Bank of India Liquid Fund - Regular Plan - Growth
04-NOV-22
2499.6050
927
Bank of India Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1002.1133
928
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth
04-NOV-22
34.3600
929
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
04-NOV-22
33.7800
930
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
04-NOV-22
32.4300
931
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth
04-NOV-22
30.4900
932
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW
04-NOV-22
19.8000
933
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW
04-NOV-22
19.4300
934
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
04-NOV-22
24.1700
935
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
04-NOV-22
19.7400
936
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
04-NOV-22
22.8600
937
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
04-NOV-22
19.3800
938
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth
04-NOV-22
17.8900
939
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW
04-NOV-22
17.8900
940
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
04-NOV-22
17.2900
941
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW
04-NOV-22
17.2900
942
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth
04-NOV-22
21.4100
943
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW
04-NOV-22
21.4100
944
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth
04-NOV-22
20.5700
945
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW
04-NOV-22
20.5700
946
Bank of India Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1002.6483
947
Bank of India Overnight Fund - Direct Plan - Growth
04-NOV-22
1107.6611
948
Bank of India Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1001.3720
949
Bank of India Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1000.6277
950
Bank of India Overnight Fund - Regular Plan - Daily IDCW
23-MAR-21
1000.0000
951
Bank of India Overnight Fund - Regular Plan - Growth
04-NOV-22
1105.2995
952
Bank of India Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.3570
953
Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years
04-NOV-22
1000.0000
954
Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
04-NOV-22
1041.5445
955
Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years
04-NOV-22
1000.0000
956
Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
04-NOV-22
1041.4626
957
Bank of India Short Term Income Fund - Direct Plan - Growth
04-NOV-22
23.5706
958
Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.4618
959
Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.8676
960
Bank of India Short Term Income Fund - Regular Plan - Growth
04-NOV-22
21.9751
961
Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW
04-NOV-22
11.2760
962
Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW
04-NOV-22
11.1120
963
Bank of India Small Cap Fund - Direct Plan - Growth
04-NOV-22
29.0600
964
Bank of India Small Cap Fund - Direct Plan - IDCW
04-NOV-22
21.7700
965
Bank of India Small Cap Fund - Regular Plan - Growth
04-NOV-22
27.1400
966
Bank of India Small Cap Fund - Regular Plan - IDCW
04-NOV-22
19.7900
967
Bank of India Tax Advantage Fund - Direct Plan - Growth
04-NOV-22
116.1000
968
Bank of India Tax Advantage Fund - Direct Plan - IDCW
04-NOV-22
46.3700
969
Bank of India Tax Advantage Fund - Eco Plan - Growth
04-NOV-22
110.3300
970
Bank of India Tax Advantage Fund - Eco Plan - IDCW
04-NOV-22
18.3100
971
Bank of India Tax Advantage Fund - Regular Plan - Growth
04-NOV-22
102.7200
972
Bank of India Tax Advantage Fund - Regular Plan - IDCW
04-NOV-22
19.7900
973
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
04-NOV-22
2713.4256
974
Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
1011.9280
975
Bank of India Ultra Short Duration Fund - Direct Plan - Growth
04-NOV-22
2726.5247
976
Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
1007.6726
977
Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW
04-NOV-22
1007.4498
978
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
04-NOV-22
2667.2948
979
Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
1008.1905
980
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth
04-NOV-22
33.6932
981
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW
04-NOV-22
20.1744
982
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
04-NOV-22
31.1736
983
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW
04-NOV-22
18.2669
984
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW
04-NOV-22
10.6471
985
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth
04-NOV-22
25.8790
986
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW
04-NOV-22
10.0368
987
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW
04-NOV-22
10.0789
988
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW
04-NOV-22
10.5871
989
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth
04-NOV-22
22.3616
990
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0666
991
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.1517
992
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth
04-NOV-22
19.4859
993
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW
04-NOV-22
13.3953
994
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.4401
995
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
04-NOV-22
18.0782
996
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW
04-NOV-22
11.2807
997
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW
04-NOV-22
11.7232
998
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
04-NOV-22
0.0000
999
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
04-NOV-22
0.0000
1000
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
04-NOV-22
0.0000
1001
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
04-NOV-22
0.0000
1002
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
04-NOV-22
0.0000
1003
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
04-NOV-22
0.0000
1004
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth
04-NOV-22
26.3906
1005
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW
04-NOV-22
10.0968
1006
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
04-NOV-22
37.4714
1007
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
10.0685
1008
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0815
1009
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.1307
1010
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0696
1011
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth
04-NOV-22
10.2428
1012
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
10.2428
1013
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
04-NOV-22
10.2017
1014
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
10.2017
1015
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth
04-NOV-22
37.1428
1016
Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW
04-NOV-22
29.3092
1017
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
04-NOV-22
34.1725
1018
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW
04-NOV-22
21.8025
1019
Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW
04-AUG-22
1006.0602
1020
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth
04-NOV-22
3682.8091
1021
Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW
04-NOV-22
3038.7077
1022
Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1002.0849
1023
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth
04-NOV-22
2525.8106
1024
Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1219.1872
1025
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1001.1996
1026
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth
04-NOV-22
2502.1708
1027
Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW
29-JUN-14
1001.3268
1028
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.6544
1029
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW
04-NOV-22
10.0499
1030
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth
04-NOV-22
33.5087
1031
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW
04-NOV-22
10.3967
1032
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW
04-NOV-22
10.0181
1033
Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW
04-NOV-22
10.0604
1034
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth
04-NOV-22
33.4823
1035
Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.2219
1036
Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0181
1037
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Daily IDCW
04-NOV-22
0.0000
1038
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Growth
04-NOV-22
0.0000
1039
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Monthly IDCW
04-NOV-22
0.0000
1040
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Weekly IDCW
04-NOV-22
0.0000
1041
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily IDCW
04-NOV-22
0.0000
1042
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth
04-NOV-22
0.0000
1043
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
04-NOV-22
0.0000
1044
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
04-NOV-22
0.0000
1045
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW
04-NOV-22
0.0000
1046
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Daily IDCW
04-NOV-22
0.0000
1047
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Growth
04-NOV-22
0.0000
1048
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
04-NOV-22
0.0000
1049
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
04-NOV-22
0.0000
1050
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Weekly IDCW
04-NOV-22
0.0000
1051
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
04-NOV-22
189.2310
1052
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
04-NOV-22
43.1077
1053
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
04-NOV-22
173.4036
1054
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
04-NOV-22
41.7683
1055
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth
04-NOV-22
25.6012
1056
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0616
1057
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.8596
1058
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
04-NOV-22
24.0127
1059
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0583
1060
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.4942
1061
Baroda Banking and PSU Bond Fund - Direct Plan - Growth
04-NOV-22
10.5310
1062
Baroda Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0869
1063
Baroda Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.0633
1064
Baroda Banking and PSU Bond Fund - Regular Plan - Growth
04-NOV-22
10.4490
1065
Baroda Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0765
1066
Baroda Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.1336
1067
Baroda Business Cycle Fund - Direct Plan - Growth
04-NOV-22
10.4018
1068
Baroda Business Cycle Fund - Direct Plan - IDCW
04-NOV-22
10.4018
1069
Baroda Business Cycle Fund - Regular Plan - Growth
04-NOV-22
10.1912
1070
Baroda Business Cycle Fund - Regular Plan - IDCW
04-NOV-22
10.1912
1071
Baroda Conservative Hybrid Fund - Growth
11-MAR-22
30.2092
1072
Baroda Conservative Hybrid Fund - Monthly IDCW
11-MAR-22
14.5316
1073
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth
11-MAR-22
32.6691
1074
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly IDCW
11-MAR-22
15.6269
1075
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly IDCW
11-MAR-22
14.3492
1076
Baroda Conservative Hybrid Fund - Quarterly IDCW
11-MAR-22
14.0962
1077
Baroda Dynamic Bond Fund - Growth
11-MAR-22
18.7941
1078
Baroda Dynamic Bond Fund - IDCW
11-MAR-22
13.5975
1079
Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth
11-MAR-22
19.9258
1080
Baroda Dynamic Bond Fund - Plan B - Direct Plan - IDCW
11-MAR-22
14.6161
1081
Baroda Dynamic Equity Fund - Direct Plan - Growth
04-NOV-22
17.8266
1082
Baroda Dynamic Equity Fund - Direct Plan - IDCW
04-NOV-22
15.5013
1083
Baroda Dynamic Equity Fund - Regular Plan - Growth
04-NOV-22
16.8389
1084
Baroda Dynamic Equity Fund - Regular Plan - IDCW
04-NOV-22
14.6052
1085
Baroda ELSS 96 - Plan A - Bonus
11-MAR-22
68.6676
1086
Baroda ELSS 96 - Plan A - Growth
11-MAR-22
68.6676
1087
Baroda ELSS 96 - Plan A - IDCW
11-MAR-22
38.9432
1088
Baroda ELSS 96 - Plan B - Direct Plan - Bonus
11-MAR-22
75.3179
1089
Baroda ELSS 96 - Plan B - Direct Plan - Growth
11-MAR-22
75.3179
1090
Baroda ELSS 96 - Plan B - Direct Plan - IDCW
11-MAR-22
49.1678
1091
Baroda Equity Savings Fund - Direct Plan - Growth
04-NOV-22
13.1910
1092
Baroda Equity Savings Fund - Direct Plan - IDCW
04-NOV-22
12.3908
1093
Baroda Equity Savings Fund - Regular Plan - Growth
04-NOV-22
12.7294
1094
Baroda Equity Savings Fund - Regular Plan - IDCW
04-NOV-22
11.9554
1095
Baroda Hybrid Equity Fund - Growth
11-MAR-22
81.2894
1096
Baroda Hybrid Equity Fund - IDCW
11-MAR-22
18.8096
1097
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth
11-MAR-22
89.2845
1098
Baroda Hybrid Equity Fund - Plan B - Direct Plan - IDCW
11-MAR-22
22.1197
1099
Baroda Large Cap Fund - Growth
11-MAR-22
20.5320
1100
Baroda Large Cap Fund - IDCW
11-MAR-22
15.1061
1101
Baroda Large Cap Fund - Plan B - Direct Plan - Growth
11-MAR-22
21.9603
1102
Baroda Large Cap Fund - Plan B - Direct Plan - IDCW
11-MAR-22
16.3844
1103
Baroda Large and Mid Cap Fund - Direct Plan - Growth
04-NOV-22
17.4211
1104
Baroda Large and Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
17.4211
1105
Baroda Large and Mid Cap Fund - Regular Plan - Growth
04-NOV-22
16.7962
1106
Baroda Large and Mid Cap Fund - Regular Plan - IDCW
04-NOV-22
15.7916
1107
Baroda Liquid Fund - Plan C - Unclaimed Growth
14-MAR-22
1422.9738
1108
Baroda Mid-Cap Fund - Growth
11-MAR-22
16.5124
1109
Baroda Mid-Cap Fund - IDCW
11-MAR-22
16.5124
1110
Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth
11-MAR-22
17.8363
1111
Baroda Mid-Cap Fund - Plan B - Direct Plan - IDCW
11-MAR-22
17.8363
1112
Baroda Money Market Fund - Direct Plan - Monthly IDCW
04-NOV-22
1000.0000
1113
Baroda Money Market Fund - Regular Plan - Monthly IDCW
04-NOV-22
1004.8523
1114
Baroda Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0028
1115
Baroda Overnight Fund - Direct Plan - Growth
04-NOV-22
1148.5206
1116
Baroda Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1000.5687
1117
Baroda Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0018
1118
Baroda Overnight Fund - Regular Plan - Growth
04-NOV-22
1146.2337
1119
Baroda Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.5470
1120
Baroda Treasury Advantage Fund - Daily IDCW
11-MAR-22
758.2502
1121
Baroda Treasury Advantage Fund - Growth
11-MAR-22
1600.0967
1122
Baroda Treasury Advantage Fund - Monthly IDCW
11-MAR-22
736.4581
1123
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily IDCW
11-MAR-22
747.4864
1124
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth
11-MAR-22
1644.1459
1125
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly IDCW
11-MAR-22
741.7517
1126
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly IDCW
11-MAR-22
773.9973
1127
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly IDCW
11-MAR-22
740.9590
1128
Baroda Treasury Advantage Fund - Quarterly IDCW
11-MAR-22
761.0124
1129
Baroda Treasury Advantage Fund - Regular - Daily IDCW
11-MAR-22
740.4576
1130
Baroda Treasury Advantage Fund - Regular - Growth
11-MAR-22
1560.3476
1131
Baroda Treasury Advantage Fund - Regular - Monthly IDCW
11-MAR-22
736.3310
1132
Baroda Treasury Advantage Fund - Regular - Weekly IDCW
11-MAR-22
733.5849
1133
Baroda Treasury Advantage Fund - Weekly IDCW
11-MAR-22
735.7172
1134
Baroda Ultra Short Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
1007.0751
1135
Baroda Ultra Short Duration Fund - Direct Plan - Growth
04-NOV-22
1286.0894
1136
Baroda Ultra Short Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
1000.0000
1137
Baroda Ultra Short Duration Fund - Regular Plan - Daily IDCW
04-NOV-22
1006.2583
1138
Baroda Ultra Short Duration Fund - Regular Plan - Growth
04-NOV-22
1275.5956
1139
Baroda Ultra Short Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.7091
1140
Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth
24-FEB-14
10.9329
1141
CPSE ETF
04-NOV-22
38.5792
1142
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
10.0400
1143
Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW
04-NOV-22
10.0400
1144
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
04-NOV-22
10.0330
1145
Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW
04-NOV-22
10.0330
1146
Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW
04-NOV-22
38.5900
1147
Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW
04-NOV-22
21.8700
1148
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
04-NOV-22
85.3662
1149
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW
04-NOV-22
15.6409
1150
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
04-NOV-22
15.5381
1151
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
04-NOV-22
76.7837
1152
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW
04-NOV-22
13.3835
1153
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
04-NOV-22
13.4803
1154
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW
04-NOV-22
61.3900
1155
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW
04-NOV-22
34.7700
1156
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW
04-NOV-22
12.1127
1157
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW
04-NOV-22
11.5006
1158
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
26.3315
1159
Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW
04-NOV-22
14.4874
1160
Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase
07-DEC-12
10.0000
1161
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
04-NOV-22
24.5739
1162
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase
13-DEC-12
12.4169
1163
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
04-NOV-22
13.3578
1164
Canara Robeco Emerging Equities - Direct Plan - Growth
04-NOV-22
184.8400
1165
Canara Robeco Emerging Equities - Direct Plan - IDCW
04-NOV-22
93.6800
1166
Canara Robeco Emerging Equities - Regular Plan - Bonus
01-FEB-13
22.4500
1167
Canara Robeco Emerging Equities - Regular Plan - Growth
04-NOV-22
166.0800
1168
Canara Robeco Emerging Equities - Regular Plan - IDCW
04-NOV-22
63.3500
1169
Canara Robeco Equity Diversified - Direct Plan - Growth
04-NOV-22
246.8900
1170
Canara Robeco Equity Diversified - Regular Plan - Bonus
01-FEB-13
27.7800
1171
Canara Robeco Equity Diversified - Regular Plan - Growth
04-NOV-22
227.2200
1172
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
04-NOV-22
275.7500
1173
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW
04-NOV-22
106.7800
1174
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
04-NOV-22
251.3600
1175
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW
04-NOV-22
87.2700
1176
Canara Robeco Equity Tax Saver Fund - Direct Plan - IDCW
04-NOV-22
58.7800
1177
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth
04-NOV-22
119.1700
1178
Canara Robeco Equity Tax Saver Fund - Regular Plan - IDCW
04-NOV-22
37.4600
1179
Canara Robeco Equity Taxsaver - Direct Plan - Growth
04-NOV-22
128.9900
1180
Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth
04-NOV-22
80.4300
1181
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth
04-NOV-22
72.3800
1182
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
68.2500
1183
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
46.3400
1184
Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend
01-FEB-13
10.0043
1185
Canara Robeco Gilt
10-JAN-00
10.0155
1186
Canara Robeco Gilt Fund - Direct Plan - IDCW
04-NOV-22
15.5049
1187
Canara Robeco Gilt Fund - Regular Plan - IDCW
04-NOV-22
14.4955
1188
Canara Robeco Gilt PGS - Direct Plan - Growth
04-NOV-22
65.5029
1189
Canara Robeco Gilt PGS - Regular Plan - Growth
04-NOV-22
61.9862
1190
Canara Robeco Income - Direct Plan - Growth
04-NOV-22
50.4875
1191
Canara Robeco Income - Regular Plan - Growth Plan
04-NOV-22
46.3951
1192
Canara Robeco Income Fund - Direct Plan - Quarterly IDCW
04-NOV-22
15.8965
1193
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW
04-NOV-22
14.3850
1194
Canara Robeco Infrastructure - Direct Plan - Growth
04-NOV-22
91.5800
1195
Canara Robeco Infrastructure - Direct Plan - IDCW
04-NOV-22
50.9800
1196
Canara Robeco Infrastructure - Regular Plan - Growth
04-NOV-22
84.2800
1197
Canara Robeco Infrastructure - Regular Plan - IDCW
04-NOV-22
37.6800
1198
Canara Robeco Large Cap+ Fund - Direct Plan - Growth
04-NOV-22
47.4000
1199
Canara Robeco Large Cap+ Fund - Regular Plan - Growth
04-NOV-22
42.4000
1200
Canara Robeco Liquid - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.4659
1201
Canara Robeco Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1005.5000
1202
Canara Robeco Liquid Fund - Direct Plan - Growth
04-NOV-22
2624.5078
1203
Canara Robeco Liquid Fund - Direct Plan - IDCW
04-NOV-22
1878.4954
1204
Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1001.6739
1205
Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1000.3542
1206
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1005.5000
1207
Canara Robeco Liquid Fund - Regular Plan - Growth
04-NOV-22
2614.9257
1208
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.6567
1209
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.3505
1210
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth
04-NOV-22
1429.4730
1211
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth
04-NOV-22
19.1241
1212
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth
04-NOV-22
18.1565
1213
Canara Robeco Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1001.0007
1214
Canara Robeco Overnight Fund - Direct Plan - Growth
04-NOV-22
1132.0221
1215
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1001.0000
1216
Canara Robeco Overnight Fund - Regular Plan - Growth
04-NOV-22
1131.2282
1217
Canara Robeco Savings Fund - Direct Plan - Daily IDCW
04-NOV-22
10.2600
1218
Canara Robeco Savings Fund - Direct Plan - IDCW
04-NOV-22
31.8660
1219
Canara Robeco Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.2762
1220
Canara Robeco Savings Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.2645
1221
Canara Robeco Savings Fund - Regular Plan - Daily IDCW
04-NOV-22
10.2600
1222
Canara Robeco Savings Fund - Regular Plan - IDCW
04-NOV-22
31.2858
1223
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.2758
1224
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.2644
1225
Canara Robeco Savings Plus Fund - Direct Plan - Growth
04-NOV-22
35.6213
1226
Canara Robeco Savings Plus Fund - Regular Plan - Growth
04-NOV-22
34.9273
1227
Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
16.6083
1228
Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW
04-NOV-22
16.0735
1229
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW
04-NOV-22
14.8479
1230
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW
04-NOV-22
14.6884
1231
Canara Robeco Small Cap Fund - Direct Plan - Growth
04-NOV-22
26.4800
1232
Canara Robeco Small Cap Fund - Direct Plan - IDCW
04-NOV-22
24.8800
1233
Canara Robeco Small Cap Fund - Regular Plan - Growth
04-NOV-22
24.8200
1234
Canara Robeco Small Cap Fund - Regular Plan - IDCW
04-NOV-22
23.0500
1235
Canara Robeco Treasury Advantage Fund - Direct Plan - Growth
04-NOV-22
3353.0856
1236
Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.3650
1237
Canara Robeco Treasury Advantage Fund - Regular Plan - Growth
04-NOV-22
3198.7003
1238
Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
1240.7100
1239
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW
04-NOV-22
1919.3048
1240
Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
1001.3574
1241
Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
1241.0982
1242
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW
04-NOV-22
1240.7100
1243
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW
04-NOV-22
1314.0433
1244
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.3245
1245
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW
04-NOV-22
1241.0602
1246
Canara Robeco Value Fund - Direct Plan - Growth
04-NOV-22
11.8200
1247
Canara Robeco Value Fund - Direct Plan - IDCW
04-NOV-22
11.8200
1248
Canara Robeco Value Fund - Regular Plan - Growth
04-NOV-22
11.5900
1249
Canara Robeco Value Fund - Regular Plan - IDCW
04-NOV-22
11.5800
1250
Canara Robeco Yield Advantage Fund - Direct Plan - Growth
04-NOV-22
22.7243
1251
Canara Robeco Yield Advantage Fund - Regular Plan - Growth
04-NOV-22
21.1665
1252
DHFL Pramerica Arbitrage Fund - Direct Plan - Growth
04-NOV-22
16.1656
1253
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth
04-NOV-22
15.4135
1254
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
21.0378
1255
DHFL Pramerica Banking and PSU Debt Fund - Growth
04-NOV-22
20.0987
1256
DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth
04-NOV-22
28.6900
1257
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth
04-NOV-22
25.4900
1258
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
2386.1260
1259
DHFL Pramerica Dynamic Bond Fund - Growth
04-NOV-22
2172.7445
1260
DHFL Pramerica Equity Savings Fund - Direct Plan - Growth
04-NOV-22
45.0682
1261
DHFL Pramerica Equity Savings Fund - Growth
04-NOV-22
40.6481
1262
DHFL Pramerica Gilt Fund - Direct Plan - Growth
04-NOV-22
26.1191
1263
DHFL Pramerica Gilt Fund - Growth
04-NOV-22
24.7954
1264
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth
01-NOV-22
28.1700
1265
DHFL Pramerica Global Equity Opportunities Fund - Growth
01-NOV-22
25.5400
1266
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth
04-NOV-22
105.8600
1267
DHFL Pramerica Hybrid Equity Fund - Growth
04-NOV-22
92.5900
1268
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend
11-SEP-17
11.6990
1269
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth
11-SEP-17
12.0900
1270
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend
11-SEP-17
11.2541
1271
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth
11-SEP-17
11.5228
1272
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend
11-SEP-17
11.2523
1273
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend
11-SEP-17
11.2541
1274
DHFL Pramerica Large Cap Fund - Direct Plan - Growth
04-NOV-22
282.3800
1275
DHFL Pramerica Large Cap Fund - Growth
04-NOV-22
247.9900
1276
DHFL Pramerica Low Duration Fund - Direct Plan - Growth
04-NOV-22
26.2190
1277
DHFL Pramerica Low Duration Fund - Growth
04-NOV-22
24.6138
1278
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth
04-NOV-22
50.3300
1279
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth
04-NOV-22
45.0100
1280
DSP 10Y G-Sec Fund - Direct Plan - Growth
04-NOV-22
17.7102
1281
DSP 10Y G-Sec Fund - Direct Plan - IDCW
04-NOV-22
10.3559
1282
DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.1936
1283
DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.5341
1284
DSP 10Y G-Sec Fund - Regular Plan - Growth
04-NOV-22
17.3811
1285
DSP 10Y G-Sec Fund - Regular Plan - IDCW
04-NOV-22
10.2275
1286
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.3250
1287
DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.5650
1288
DSP Arbitrage Fund - Direct Plan - Growth
04-NOV-22
12.7870
1289
DSP Arbitrage Fund - Direct Plan - IDCW
04-NOV-22
11.2230
1290
DSP Arbitrage Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.4660
1291
DSP Arbitrage Fund - Regular Plan - Growth
04-NOV-22
12.4260
1292
DSP Arbitrage Fund - Regular Plan - IDCW
04-NOV-22
10.9720
1293
DSP Arbitrage Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.7000
1294
DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW
04-NOV-22
10.1580
1295
DSP Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
20.2571
1296
DSP Banking and PSU Debt Fund - Direct Plan - IDCW
04-NOV-22
10.3156
1297
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.1971
1298
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.2030
1299
DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.1621
1300
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW
04-NOV-22
10.1579
1301
DSP Banking and PSU Debt Fund - Regular Plan - Growth
04-NOV-22
19.7011
1302
DSP Banking and PSU Debt Fund - Regular Plan - IDCW
04-NOV-22
10.2993
1303
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.1917
1304
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.2000
1305
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.1621
1306
DSP Bond Fund - Direct Plan - Growth
04-NOV-22
70.0560
1307
DSP Bond Fund - Direct Plan - IDCW
04-NOV-22
11.4287
1308
DSP Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.1004
1309
DSP Bond Fund - Retail Plan - Growth
04-NOV-22
66.6028
1310
DSP Bond Fund - Retail Plan - IDCW
04-NOV-22
11.3031
1311
DSP Bond Fund - Retail Plan - Monthly IDCW
04-NOV-22
11.0072
1312
DSP Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
13.2677
1313
DSP Corporate Bond Fund - Direct Plan - IDCW
04-NOV-22
11.0869
1314
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.4042
1315
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.0827
1316
DSP Corporate Bond Fund - Regular Plan - Growth
04-NOV-22
13.1292
1317
DSP Corporate Bond Fund - Regular Plan - IDCW
04-NOV-22
11.0515
1318
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.3713
1319
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.4429
1320
DSP Credit Risk Fund - Direct Plan - Daily IDCW
04-NOV-22
10.2491
1321
DSP Credit Risk Fund - Direct Plan - Growth
04-NOV-22
35.5854
1322
DSP Credit Risk Fund - Direct Plan - IDCW
04-NOV-22
12.3701
1323
DSP Credit Risk Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.6418
1324
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.9425
1325
DSP Credit Risk Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.2526
1326
DSP Credit Risk Fund - Regular Plan - Daily IDCW
04-NOV-22
10.2487
1327
DSP Credit Risk Fund - Regular Plan - Growth
04-NOV-22
33.2958
1328
DSP Credit Risk Fund - Regular Plan - IDCW
04-NOV-22
12.2712
1329
DSP Credit Risk Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.5900
1330
DSP Credit Risk Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.8452
1331
DSP Credit Risk Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.2524
1332
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
04-NOV-22
22.1620
1333
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
04-NOV-22
13.1510
1334
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
04-NOV-22
19.9820
1335
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
04-NOV-22
11.7310
1336
DSP Equal Nifty 50 Fund - Direct Plan - Growth
04-NOV-22
16.9903
1337
DSP Equal Nifty 50 Fund - Direct Plan - IDCW
04-NOV-22
16.9903
1338
DSP Equal Nifty 50 Fund - Regular Plan - Growth
04-NOV-22
16.5945
1339
DSP Equal Nifty 50 Fund - Regular Plan - IDCW
04-NOV-22
16.5945
1340
DSP Equity & Bond Fund - 54EA - Growth
01-NOV-22
233.4980
1341
DSP Equity & Bond Fund - 54EA - IDCW
01-NOV-22
24.7890
1342
DSP Equity & Bond Fund - 54EB - Growth
01-NOV-22
233.4980
1343
DSP Equity & Bond Fund - 54EB - IDCW
01-NOV-22
24.7890
1344
DSP Equity & Bond Fund - Direct Plan - Growth
04-NOV-22
254.2690
1345
DSP Equity & Bond Fund - Direct Plan - IDCW
04-NOV-22
51.9010
1346
DSP Equity & Bond Fund - Growth
04-NOV-22
232.5770
1347
DSP Equity & Bond Fund - IDCW
04-NOV-22
24.6910
1348
DSP Equity Fund - Direct Plan - Growth
04-NOV-22
70.0410
1349
DSP Equity Fund - Regular - Growth
04-NOV-22
64.7850
1350
DSP Equity Opportunities Fund - Direct Plan - Growth
04-NOV-22
397.0630
1351
DSP Equity Opportunities Fund - Direct Plan - IDCW
04-NOV-22
82.9570
1352
DSP Equity Opportunities Fund - Growth
04-NOV-22
365.0710
1353
DSP Equity Opportunities Fund - IDCW
04-NOV-22
29.8610
1354
DSP Equity Savings Fund - Direct Plan - Growth
04-NOV-22
18.1340
1355
DSP Equity Savings Fund - Direct Plan - IDCW
04-NOV-22
13.3050
1356
DSP Equity Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
14.8960
1357
DSP Equity Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
14.8430
1358
DSP Equity Savings Fund - Regular Plan - Growth
04-NOV-22
16.5580
1359
DSP Equity Savings Fund - Regular Plan - IDCW
04-NOV-22
12.4430
1360
DSP Equity Savings Fund - Regular Plan - Monthly IDCW
04-NOV-22
12.5420
1361
DSP Equity Savings Fund - Regular Plan - Quarterly IDCW
04-NOV-22
12.5520
1362
DSP FMP - Series 251 - 38 M - Direct Plan - Growth
09-MAY-22
12.5115
1363
DSP FMP - Series 251 - 38 M - Direct Plan - Regular IDCW
09-MAY-22
12.5115
1364
DSP FMP - Series 251 - 38 M - Regular Plan - Growth
09-MAY-22
12.4135
1365
DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly IDCW
09-MAY-22
12.4135
1366
DSP FMP - Series 251 - 38 M - Regular Plan - Regular IDCW
09-MAY-22
12.4135
1367
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth
04-NOV-22
10.1935
1368
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW
04-NOV-22
10.1934
1369
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth
04-NOV-22
10.1760
1370
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW
04-NOV-22
10.1760
1371
DSP Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
72.1980
1372
DSP Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
51.4330
1373
DSP Floater Fund - Direct Plan - Growth
04-NOV-22
10.6680
1374
DSP Floater Fund - Direct Plan - IDCW
04-NOV-22
10.6680
1375
DSP Floater Fund - Regular Plan - Growth
04-NOV-22
10.6201
1376
DSP Floater Fund - Regular Plan - IDCW
04-NOV-22
10.6201
1377
DSP Focus Fund - Direct Plan - Growth
04-NOV-22
37.4240
1378
DSP Focus Fund - Direct Plan - IDCW
04-NOV-22
33.5750
1379
DSP Focus Fund - Growth
04-NOV-22
34.4810
1380
DSP Focus Fund - IDCW
04-NOV-22
17.8300
1381
DSP Global Allocation Fund - Direct Plan - Growth
31-OCT-22
16.4747
1382
DSP Global Allocation Fund - Direct Plan - IDCW
31-OCT-22
14.8126
1383
DSP Global Allocation Fund - Regular Plan - Growth
31-OCT-22
15.8287
1384
DSP Global Allocation Fund - Regular Plan - IDCW
31-OCT-22
14.2568
1385
DSP Global Innovation Fund of Fund - Direct Plan - Growth
31-OCT-22
8.0355
1386
DSP Global Innovation Fund of Fund - Direct Plan - IDCW
31-OCT-22
8.0355
1387
DSP Global Innovation Fund of Fund - Regular Plan - Growth
31-OCT-22
7.9847
1388
DSP Global Innovation Fund of Fund - Regular Plan - IDCW
31-OCT-22
7.9847
1389
DSP Government Securities Fund - Direct Plan - Growth
04-NOV-22
81.0033
1390
DSP Government Securities Fund - Direct Plan - IDCW
04-NOV-22
12.3314
1391
DSP Government Securities Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.7579
1392
DSP Government Securities Fund - Growth
04-NOV-22
77.2130
1393
DSP Government Securities Fund - IDCW
04-NOV-22
12.2254
1394
DSP Government Securities Fund - Monthly IDCW
04-NOV-22
10.7102
1395
DSP Healthcare Fund - Direct Plan - Growth
04-NOV-22
23.7300
1396
DSP Healthcare Fund - Direct Plan - IDCW
04-NOV-22
19.3350
1397
DSP Healthcare Fund - Regular Plan - Growth
04-NOV-22
22.2930
1398
DSP Healthcare Fund - Regular Plan - IDCW
04-NOV-22
18.1730
1399
DSP India Tiger Fund - Direct Plan - Growth
04-NOV-22
170.8330
1400
DSP India Tiger Fund - Direct Plan - IDCW
04-NOV-22
35.0530
1401
DSP India Tiger Fund - Regular Plan - Growth
04-NOV-22
161.1540
1402
DSP India Tiger Fund - Regular Plan - IDCW
04-NOV-22
19.5150
1403
DSP Liquid ETF
04-NOV-22
1000.0000
1404
DSP Liquidity Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.9329
1405
DSP Liquidity Fund - Direct Plan - Growth
04-NOV-22
3132.0563
1406
DSP Liquidity Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.0446
1407
DSP Liquidity Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.9329
1408
DSP Liquidity Fund - Regular Plan - Growth
04-NOV-22
3104.6723
1409
DSP Liquidity Fund - Regular Plan - Weekly IDCW
04-NOV-22
1001.0420
1410
DSP Low Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
10.1268
1411
DSP Low Duration Fund - Direct Plan - Growth
04-NOV-22
16.8281
1412
DSP Low Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.6007
1413
DSP Low Duration Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.6507
1414
DSP Low Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.1284
1415
DSP Low Duration Fund - Regular Plan - Daily IDCW
04-NOV-22
10.1814
1416
DSP Low Duration Fund - Regular Plan - Growth
04-NOV-22
16.4320
1417
DSP Low Duration Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.4797
1418
DSP Low Duration Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.6248
1419
DSP Low Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.1283
1420
DSP Mid Cap Fund - Direct Plan - Growth
04-NOV-22
96.8670
1421
DSP Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
53.9470
1422
DSP Mid Cap Fund - Regular Plan - Growth
04-NOV-22
89.3670
1423
DSP Mid Cap Fund - Regular Plan - IDCW
04-NOV-22
23.7640
1424
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
31-OCT-22
56.6670
1425
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
31-OCT-22
24.9920
1426
DSP Natural Resources and New Energy Fund - Regular - Growth
31-OCT-22
52.4790
1427
DSP Natural Resources and New Energy Fund - Regular - IDCW
31-OCT-22
21.4540
1428
DSP Nifty 50 ETF
04-NOV-22
183.2248
1429
DSP Nifty 50 Equal Weight ETF
04-NOV-22
210.5025
1430
DSP Nifty 50 Index Fund - Direct Plan - Growth
04-NOV-22
17.2692
1431
DSP Nifty 50 Index Fund - Direct Plan - IDCW
04-NOV-22
17.2692
1432
DSP Nifty 50 Index Fund - Regular Plan - Growth
04-NOV-22
17.1468
1433
DSP Nifty 50 Index Fund - Regular Plan - IDCW
04-NOV-22
17.1468
1434
DSP Nifty Midcap 150 Quality 50 ETF
04-NOV-22
166.9661
1435
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
04-NOV-22
9.9209
1436
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW
04-NOV-22
9.9209
1437
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
04-NOV-22
9.9054
1438
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW
04-NOV-22
9.9054
1439
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
04-NOV-22
16.8019
1440
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
04-NOV-22
16.8019
1441
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
04-NOV-22
16.6190
1442
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
04-NOV-22
16.6190
1443
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
04-NOV-22
10.0490
1444
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0490
1445
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth
04-NOV-22
10.0402
1446
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0402
1447
DSP Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0028
1448
DSP Overnight Fund - Direct Plan - Growth
04-NOV-22
1171.2406
1449
DSP Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
999.8649
1450
DSP Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0028
1451
DSP Overnight Fund - Regular Plan - Growth
04-NOV-22
1167.4566
1452
DSP Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
999.2488
1453
DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years
04-NOV-22
10.0000
1454
DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years
04-NOV-22
10.4331
1455
DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years
04-NOV-22
10.0000
1456
DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years
04-NOV-22
10.4331
1457
DSP Quant Fund - Direct Plan - Growth
04-NOV-22
16.6900
1458
DSP Quant Fund - Direct Plan - IDCW
04-NOV-22
16.6900
1459
DSP Quant Fund - Regular Plan - Growth
04-NOV-22
16.2700
1460
DSP Quant Fund - Regular Plan - IDCW
04-NOV-22
16.2700
1461
DSP Regular Savings Fund - Direct Plan - Growth
04-NOV-22
49.3806
1462
DSP Regular Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
12.8774
1463
DSP Regular Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.8582
1464
DSP Regular Savings Fund - Growth
04-NOV-22
44.6119
1465
DSP Regular Savings Fund - Monthly IDCW
04-NOV-22
10.8288
1466
DSP Regular Savings Fund - Quarterly IDCW
04-NOV-22
11.1719
1467
DSP Savings Fund - Daily IDCW
04-NOV-22
10.1021
1468
DSP Savings Fund - Direct Plan - Daily IDCW
04-NOV-22
10.1527
1469
DSP Savings Fund - Direct Plan - Growth
04-NOV-22
44.6692
1470
DSP Savings Fund - Direct Plan - IDCW
04-NOV-22
12.1501
1471
DSP Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.8300
1472
DSP Savings Fund - Growth
04-NOV-22
43.6196
1473
DSP Savings Fund - IDCW
04-NOV-22
12.1196
1474
DSP Savings Fund - Monthly IDCW
04-NOV-22
10.8033
1475
DSP Short Term Plan - Direct Plan - Growth
04-NOV-22
41.1047
1476
DSP Short Term Plan - Direct Plan - IDCW
04-NOV-22
12.0077
1477
DSP Short Term Plan - Direct Plan - Monthly IDCW
04-NOV-22
11.5128
1478
DSP Short Term Plan - Direct Plan - Weekly IDCW
04-NOV-22
10.1936
1479
DSP Short Term Plan - Growth
04-NOV-22
38.4539
1480
DSP Short Term Plan - IDCW
04-NOV-22
12.0165
1481
DSP Short Term Plan - Monthly IDCW
04-NOV-22
11.4316
1482
DSP Short Term Plan - Weekly IDCW
04-NOV-22
10.1934
1483
DSP Silver ETF
04-NOV-22
59.4054
1484
DSP Small Cap Fund - Direct Plan - Growth
04-NOV-22
122.5750
1485
DSP Small Cap Fund - Direct Plan - IDCW
04-NOV-22
47.1840
1486
DSP Small Cap Fund - Regular - Growth
04-NOV-22
114.2500
1487
DSP Small Cap Fund - Regular - IDCW
04-NOV-22
43.9310
1488
DSP Strategic Bond Fund - Direct Plan - Daily IDCW
04-NOV-22
1046.7822
1489
DSP Strategic Bond Fund - Direct Plan - Growth
04-NOV-22
2843.6590
1490
DSP Strategic Bond Fund - Direct Plan - IDCW
04-NOV-22
1937.4543
1491
DSP Strategic Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
1066.6169
1492
DSP Strategic Bond Fund - Direct Plan - Weekly IDCW
04-NOV-22
1055.0002
1493
DSP Strategic Bond Fund - Regular Plan - Daily IDCW
04-NOV-22
1065.5214
1494
DSP Strategic Bond Fund - Regular Plan - Growth Option
04-NOV-22
2715.2673
1495
DSP Strategic Bond Fund - Regular Plan - IDCW Option
04-NOV-22
1226.1229
1496
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option
04-NOV-22
1059.0487
1497
DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option
04-NOV-22
1053.9453
1498
DSP Tax Saver Fund - Direct Plan - Growth
04-NOV-22
90.3120
1499
DSP Tax Saver Fund - Direct Plan - IDCW
04-NOV-22
59.4990
1500
DSP Tax Saver Fund - Growth
04-NOV-22
83.3820
1501
DSP Tax Saver Fund - IDCW
04-NOV-22
19.3030
1502
DSP Top 100 Equity Fund - Direct Plan - Growth
04-NOV-22
318.4500
1503
DSP Top 100 Equity Fund - Direct Plan - IDCW
04-NOV-22
24.0150
1504
DSP Top 100 Equity Fund - Regular Plan - Growth
04-NOV-22
297.9080
1505
DSP Top 100 Equity Fund - Regular Plan - IDCW
04-NOV-22
21.3310
1506
DSP US Flexible Equity Fund - Direct Plan - Growth
31-OCT-22
42.7660
1507
DSP US Flexible Equity Fund - Direct Plan - IDCW
31-OCT-22
39.7140
1508
DSP US Flexible Equity Fund - Growth
31-OCT-22
39.9136
1509
DSP US Flexible Equity Fund - IDCW
31-OCT-22
22.1581
1510
DSP Ultra Short Fund - Direct Plan - Daily IDCW
04-NOV-22
1005.3951
1511
DSP Ultra Short Fund - Direct Plan - Growth
04-NOV-22
3039.6255
1512
DSP Ultra Short Fund - Direct Plan - IDCW
04-NOV-22
1109.1802
1513
DSP Ultra Short Fund - Direct Plan - Monthly IDCW
04-NOV-22
1066.1616
1514
DSP Ultra Short Fund - Direct Plan - Weekly IDCW
04-NOV-22
1005.2213
1515
DSP Ultra Short Fund - Regular Plan - Daily IDCW
04-NOV-22
1005.4914
1516
DSP Ultra Short Fund - Regular Plan - Growth
04-NOV-22
2849.5751
1517
DSP Ultra Short Fund - Regular Plan - IDCW
04-NOV-22
1099.3922
1518
DSP Ultra Short Fund - Regular Plan - Monthly IDCW
04-NOV-22
1060.1176
1519
DSP Ultra Short Fund - Regular Plan - Weekly IDCW
04-NOV-22
1005.2020
1520
DSP Value Fund - Direct Plan - Growth
04-NOV-22
13.2080
1521
DSP Value Fund - Direct Plan - IDCW
04-NOV-22
11.8730
1522
DSP Value Fund - Regular Plan - Growth
04-NOV-22
13.0190
1523
DSP Value Fund - Regular Plan - IDCW
04-NOV-22
11.6900
1524
DSP World Agriculture Fund - Direct Plan - Growth
31-OCT-22
19.7346
1525
DSP World Agriculture Fund - Direct Plan - IDCW
31-OCT-22
18.0558
1526
DSP World Agriculture Fund - Growth
31-OCT-22
19.1716
1527
DSP World Agriculture Fund - IDCW
31-OCT-22
13.6936
1528
DSP World Energy Fund - Direct Plan - Growth
31-OCT-22
15.4616
1529
DSP World Energy Fund - Direct Plan - IDCW
31-OCT-22
13.2213
1530
DSP World Energy Fund - Regular - Growth
31-OCT-22
14.9241
1531
DSP World Energy Fund - Regular - IDCW
31-OCT-22
12.0944
1532
DSP World Gold Fund - Direct Plan - Growth
31-OCT-22
14.1943
1533
DSP World Gold Fund - Direct Plan - IDCW
31-OCT-22
9.8810
1534
DSP World Gold Fund - Regular Plan - Growth
31-OCT-22
13.5087
1535
DSP World Gold Fund - Regular Plan - IDCW
31-OCT-22
9.4159
1536
DSP World Mining Fund - Direct Plan - Growth
31-OCT-22
14.6941
1537
DSP World Mining Fund - Direct Plan - IDCW
31-OCT-22
14.6941
1538
DSP World Mining Fund - Regular - Growth
31-OCT-22
13.8996
1539
DSP World Mining Fund - Regular - IDCW
31-OCT-22
13.8996
1540
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
01-NOV-22
25.0520
1541
Edelweiss ASEAN Equity Offshore Fund - Growth
01-NOV-22
22.8790
1542
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
04-NOV-22
44.6600
1543
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW
04-NOV-22
25.0800
1544
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
04-NOV-22
40.1200
1545
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW
04-NOV-22
40.8900
1546
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
04-NOV-22
40.6100
1547
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW
04-NOV-22
22.1400
1548
Edelweiss Arbitrage Fund - Direct Plan - Growth
04-NOV-22
16.9265
1549
Edelweiss Arbitrage Fund - Direct Plan - IDCW
04-NOV-22
12.1004
1550
Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW
04-NOV-22
13.9051
1551
Edelweiss Arbitrage Fund - Regular Plan - Bonus
04-NOV-22
16.0693
1552
Edelweiss Arbitrage Fund - Regular Plan - Growth
04-NOV-22
16.0656
1553
Edelweiss Arbitrage Fund - Regular Plan - IDCW
04-NOV-22
11.7892
1554
Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW
04-NOV-22
13.1253
1555
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
40.3700
1556
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW
04-NOV-22
23.1300
1557
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW
04-NOV-22
21.9100
1558
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
04-NOV-22
36.6800
1559
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW
04-NOV-22
20.1700
1560
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
04-NOV-22
17.2900
1561
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
14.5862
1562
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
20.6776
1563
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW
04-NOV-22
17.9745
1564
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.9167
1565
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.4838
1566
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
14.2111
1567
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
04-NOV-22
20.1227
1568
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW
04-NOV-22
17.4285
1569
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
04-NOV-22
11.1394
1570
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0782
1571
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
04-NOV-22
10.0316
1572
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0316
1573
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
04-NOV-22
10.0301
1574
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0300
1575
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
04-NOV-22
10.0174
1576
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0174
1577
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
04-NOV-22
10.0162
1578
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0162
1579
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth
04-NOV-22
10.0519
1580
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0521
1581
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth
04-NOV-22
10.0388
1582
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0392
1583
Edelweiss ETF - Nifty Bank
04-NOV-22
4207.8845
1584
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
01-NOV-22
12.8675
1585
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
01-NOV-22
12.1276
1586
Edelweiss Equity Savings Fund - Direct Plan - Bonus
04-NOV-22
20.1735
1587
Edelweiss Equity Savings Fund - Direct Plan - Growth
04-NOV-22
20.1652
1588
Edelweiss Equity Savings Fund - Direct Plan - IDCW
04-NOV-22
14.6584
1589
Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
14.0585
1590
Edelweiss Equity Savings Fund - Regular Plan - Bonus
04-NOV-22
18.8207
1591
Edelweiss Equity Savings Fund - Regular Plan - Growth
04-NOV-22
18.8087
1592
Edelweiss Equity Savings Fund - Regular Plan - IDCW
04-NOV-22
12.9993
1593
Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW
04-NOV-22
13.0144
1594
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
01-NOV-22
14.7352
1595
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
01-NOV-22
13.6614
1596
Edelweiss Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
21.6420
1597
Edelweiss Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
19.5250
1598
Edelweiss Focused Equity Fund - Direct Plan - Growth
04-NOV-22
10.5890
1599
Edelweiss Focused Equity Fund - Direct Plan - IDCW
04-NOV-22
10.5890
1600
Edelweiss Focused Equity Fund - Regular Plan - Growth
04-NOV-22
10.5420
1601
Edelweiss Focused Equity Fund - Regular Plan - IDCW
04-NOV-22
10.5410
1602
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth
04-NOV-22
10.1890
1603
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW
04-NOV-22
10.1880
1604
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth
04-NOV-22
10.1820
1605
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW
04-NOV-22
10.1830
1606
Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
20.0124
1607
Edelweiss Government Securities Fund - Direct Plan - Growth
04-NOV-22
20.9030
1608
Edelweiss Government Securities Fund - Direct Plan - IDCW
04-NOV-22
20.8197
1609
Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW
04-NOV-22
16.6085
1610
Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW
04-NOV-22
16.0200
1611
Edelweiss Government Securities Fund - Regular Plan - Annual IDCW
04-NOV-22
20.0040
1612
Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
19.4848
1613
Edelweiss Government Securities Fund - Regular Plan - Growth
04-NOV-22
19.9952
1614
Edelweiss Government Securities Fund - Regular Plan - IDCW
04-NOV-22
20.0083
1615
Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.3718
1616
Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.2269
1617
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
01-NOV-22
32.4370
1618
Edelweiss Greater China Equity Off-Shore Fund - Growth
01-NOV-22
29.5930
1619
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
04-NOV-22
62.0970
1620
Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
24.0860
1621
Edelweiss Large & Mid Cap Fund - Growth
04-NOV-22
54.9340
1622
Edelweiss Large & Mid Cap Fund - IDCW
04-NOV-22
20.9510
1623
Edelweiss Large Cap Fund - Direct Plan - Growth
04-NOV-22
62.1100
1624
Edelweiss Large Cap Fund - Direct Plan - IDCW
04-NOV-22
29.2100
1625
Edelweiss Large Cap Fund - Growth
04-NOV-22
56.3800
1626
Edelweiss Large Cap Fund - IDCW
04-NOV-22
22.5900
1627
Edelweiss Large Cap Fund - Plan B - Growth
04-NOV-22
56.7200
1628
Edelweiss Large Cap Fund - Plan B - IDCW
04-NOV-22
57.3900
1629
Edelweiss Large Cap Fund - Plan C - Growth
04-NOV-22
55.9800
1630
Edelweiss Large Cap Fund - Plan C - IDCW
04-NOV-22
45.7500
1631
Edelweiss Large and Midcap Index Fund - Direct Plan - Growth
04-NOV-22
10.4796
1632
Edelweiss Large and Midcap Index Fund - Direct Plan - IDCW
04-NOV-22
10.4796
1633
Edelweiss Large and Midcap Index Fund - Regular Plan - Growth
04-NOV-22
10.4159
1634
Edelweiss Large and Midcap Index Fund - Regular Plan - IDCW
04-NOV-22
10.4155
1635
Edelweiss Liquid Fund - Direct Plan - Annual IDCW
04-NOV-22
2827.6340
1636
Edelweiss Liquid Fund - Direct Plan - Bonus
04-NOV-22
1645.0768
1637
Edelweiss Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1022.7856
1638
Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
2234.8074
1639
Edelweiss Liquid Fund - Direct Plan - Growth
04-NOV-22
2827.6426
1640
Edelweiss Liquid Fund - Direct Plan - IDCW
04-NOV-22
2827.6572
1641
Edelweiss Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1006.1401
1642
Edelweiss Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
2174.1293
1643
Edelweiss Liquid Fund - Regular Plan - Annual IDCW
04-NOV-22
1926.7376
1644
Edelweiss Liquid Fund - Regular Plan - Bonus
04-NOV-22
1621.9179
1645
Edelweiss Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1031.0757
1646
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
2155.4978
1647
Edelweiss Liquid Fund - Regular Plan - Growth
04-NOV-22
2784.6520
1648
Edelweiss Liquid Fund - Regular Plan - IDCW
04-NOV-22
2784.6545
1649
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW
04-NOV-22
1018.9694
1650
Edelweiss Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1045.0836
1651
Edelweiss Liquid Fund - Retail Plan - Daily IDCW
04-NOV-22
1030.8392
1652
Edelweiss Liquid Fund - Retail Plan - Growth
04-NOV-22
2532.4472
1653
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW
04-NOV-22
1245.6238
1654
Edelweiss Liquid Fund - Retail Plan - Weekly IDCW
04-NOV-22
1231.6678
1655
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth
04-NOV-22
82.4100
1656
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - IDCW
04-NOV-22
28.9000
1657
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth
04-NOV-22
72.8600
1658
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - IDCW
04-NOV-22
20.5500
1659
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth
01-NOV-22
12.8206
1660
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW
01-NOV-22
12.8206
1661
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth
01-NOV-22
12.6666
1662
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW
01-NOV-22
12.6666
1663
Edelweiss Mid Cap Fund - Direct Plan - Growth
04-NOV-22
60.6730
1664
Edelweiss Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
44.2400
1665
Edelweiss Mid Cap Fund - Growth
04-NOV-22
53.9740
1666
Edelweiss Mid Cap Fund - IDCW
04-NOV-22
31.1180
1667
Edelweiss Money Market Fund - Direct Plan - Annual IDCW
04-NOV-22
25.8062
1668
Edelweiss Money Market Fund - Direct Plan - Growth
04-NOV-22
25.8094
1669
Edelweiss Money Market Fund - Direct Plan - IDCW
04-NOV-22
24.0681
1670
Edelweiss Money Market Fund - Institutional - Growth
04-NOV-22
20.4059
1671
Edelweiss Money Market Fund - Regular Plan - Annual IDCW
04-NOV-22
23.6451
1672
Edelweiss Money Market Fund - Regular Plan - Growth
04-NOV-22
23.8435
1673
Edelweiss Money Market Fund - Regular Plan - IDCW
04-NOV-22
22.4280
1674
Edelweiss Multi-Cap Fund - Direct Plan - Growth
04-NOV-22
26.3600
1675
Edelweiss Multi-Cap Fund - Regular Plan - Growth
04-NOV-22
23.7790
1676
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan - Growth
04-NOV-22
10.7296
1677
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan - IDCW
04-NOV-22
10.7302
1678
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan - Growth
04-NOV-22
10.7018
1679
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan - IDCW
04-NOV-22
10.7024
1680
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct Plan - Growth
04-NOV-22
10.1642
1681
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct Plan - IDCW
04-NOV-22
10.1629
1682
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan - Growth
04-NOV-22
10.1455
1683
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan - IDCW
04-NOV-22
10.1459
1684
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
04-NOV-22
9.9375
1685
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW
04-NOV-22
9.7984
1686
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth
04-NOV-22
9.8721
1687
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
04-NOV-22
9.8718
1688
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
04-NOV-22
10.3903
1689
Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW
04-NOV-22
10.2465
1690
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
04-NOV-22
10.1889
1691
Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW
04-NOV-22
10.1887
1692
Edelweiss Overnight Fund - Direct Plan - Annual IDCW
04-NOV-22
1133.5610
1693
Edelweiss Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0266
1694
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW
11-MAY-22
1050.7261
1695
Edelweiss Overnight Fund - Direct Plan - Growth
04-NOV-22
1133.2023
1696
Edelweiss Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1059.1768
1697
Edelweiss Overnight Fund - Direct Plan - Weekly IDCW
30-MAR-22
1065.6143
1698
Edelweiss Overnight Fund - Regular Plan - Annual IDCW
04-NOV-22
1131.0148
1699
Edelweiss Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1008.1128
1700
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
04-NOV-22
1096.1489
1701
Edelweiss Overnight Fund - Regular Plan - Growth
04-NOV-22
1131.0145
1702
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1005.0265
1703
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1016.2351
1704
Edelweiss Small Cap Fund - Direct Plan - Growth
04-NOV-22
27.1690
1705
Edelweiss Small Cap Fund - Direct Plan - IDCW
04-NOV-22
23.7690
1706
Edelweiss Small Cap Fund - Regular Plan - Growth
04-NOV-22
25.5920
1707
Edelweiss Small Cap Fund - Regular Plan - IDCW
04-NOV-22
22.2380
1708
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
01-NOV-22
13.3845
1709
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
01-NOV-22
13.0281
1710
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
01-NOV-22
26.6357
1711
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
01-NOV-22
24.6860
1712
Franklin Asian Equity Fund - Direct Plan - Growth
04-NOV-22
23.8187
1713
Franklin Asian Equity Fund - Direct Plan - IDCW
04-NOV-22
12.0680
1714
Franklin Asian Equity Fund - Growth
04-NOV-22
22.3245
1715
Franklin Asian Equity Fund - IDCW
04-NOV-22
11.1646
1716
Franklin Build India Fund - Direct Plan - Growth
04-NOV-22
79.7101
1717
Franklin Build India Fund - Direct Plan - IDCW
04-NOV-22
33.9118
1718
Franklin Build India Fund - Growth
04-NOV-22
71.3134
1719
Franklin Build India Fund - IDCW
04-NOV-22
28.7332
1720
Franklin India Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
10.1451
1721
Franklin India Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
10.1451
1722
Franklin India Balanced Advantage Fund - Growth
04-NOV-22
10.1165
1723
Franklin India Balanced Advantage Fund - IDCW
04-NOV-22
10.1165
1724
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
19.1128
1725
Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW
04-NOV-22
10.6905
1726
Franklin India Banking and PSU Debt Fund - Growth
04-NOV-22
18.4576
1727
Franklin India Banking and PSU Debt Fund - IDCW
04-NOV-22
10.2061
1728
Franklin India Bluechip Fund - Direct Plan - Growth
04-NOV-22
749.1769
1729
Franklin India Bluechip Fund - Direct Plan - IDCW
04-NOV-22
48.3223
1730
Franklin India Bluechip Fund-Growth
04-NOV-22
692.1106
1731
Franklin India Bluechip Fund-IDCW
04-NOV-22
42.6608
1732
Franklin India Corporate Debt Fund - Annual IDCW
04-NOV-22
16.9494
1733
Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW
04-NOV-22
18.7541
1734
Franklin India Corporate Debt Fund - Direct Plan - Growth
04-NOV-22
86.7817
1735
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
14.5754
1736
Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
16.4564
1737
Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
13.6243
1738
Franklin India Corporate Debt Fund - Growth
04-NOV-22
81.3104
1739
Franklin India Corporate Debt Fund - Half Yearly IDCW
04-NOV-22
12.8295
1740
Franklin India Corporate Debt Fund - Monthly IDCW
04-NOV-22
14.8743
1741
Franklin India Corporate Debt Fund - Plan B - Annual IDCW
01-NOV-22
16.9473
1742
Franklin India Corporate Debt Fund - Plan B - Growth
01-NOV-22
81.3004
1743
Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW
01-NOV-22
12.8279
1744
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW
01-NOV-22
14.8724
1745
Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW
01-NOV-22
12.2641
1746
Franklin India Corporate Debt Fund - Quarterly IDCW
04-NOV-22
12.2656
1747
Franklin India Credit Risk Fund - Direct Plan - Growth
04-NOV-22
24.0743
1748
Franklin India Credit Risk Fund - Direct Plan - IDCW
04-NOV-22
13.1935
1749
Franklin India Credit Risk Fund - Growth
04-NOV-22
23.8574
1750
Franklin India Credit Risk Fund - IDCW
04-NOV-22
12.7936
1751
Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
04-NOV-22
0.5438
1752
Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
04-NOV-22
0.2980
1753
Franklin India Credit Risk Fund - Segregated Portfolio 2 - Growth
04-NOV-22
0.5140
1754
Franklin India Credit Risk Fund - Segregated Portfolio 2 - IDCW
04-NOV-22
0.2756
1755
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth
04-NOV-22
0.0000
1756
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW
04-NOV-22
0.0000
1757
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth
04-NOV-22
0.0000
1758
Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW
04-NOV-22
0.0000
1759
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW
04-NOV-22
14.0633
1760
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW
04-NOV-22
13.2982
1761
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
04-NOV-22
12.6688
1762
Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW
04-NOV-22
11.9519
1763
Franklin India Debt Hybrid Fund - Plan B - Growth
01-NOV-22
70.1395
1764
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
01-NOV-22
12.7107
1765
Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW
01-NOV-22
11.9915
1766
Franklin India Dynamic Accrual Fund - Direct Plan - Growth
07-AUG-22
84.0329
1767
Franklin India Dynamic Accrual Fund - Direct Plan - IDCW
07-AUG-22
14.1635
1768
Franklin India Dynamic Accrual Fund - Growth
07-AUG-22
94.7880
1769
Franklin India Dynamic Accrual Fund - IDCW
07-AUG-22
15.6675
1770
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Direct Plan - Growth
04-NOV-22
0.8024
1771
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Direct Plan - IDCW
04-NOV-22
0.1378
1772
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth
04-NOV-22
0.7575
1773
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - IDCW
04-NOV-22
0.1278
1774
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth
04-NOV-22
0.0000
1775
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW
04-NOV-22
0.0000
1776
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth
04-NOV-22
0.0000
1777
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW
04-NOV-22
0.0000
1778
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
04-NOV-22
127.4231
1779
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW
04-NOV-22
43.0901
1780
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
04-NOV-22
115.5583
1781
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
04-NOV-22
37.1764
1782
Franklin India Equity Advantage Fund - Direct Plan - Growth
04-NOV-22
130.3286
1783
Franklin India Equity Advantage Fund - Direct Plan - IDCW
04-NOV-22
19.9903
1784
Franklin India Equity Advantage Fund - Growth
04-NOV-22
121.0592
1785
Franklin India Equity Advantage Fund - IDCW
04-NOV-22
17.8274
1786
Franklin India Equity Fund - Direct Plan - Growth
04-NOV-22
1105.2987
1787
Franklin India Equity Fund - Growth
04-NOV-22
1014.0267
1788
Franklin India Equity Hybrid Fund - Direct Plan - Growth
04-NOV-22
202.5839
1789
Franklin India Equity Hybrid Fund - Direct Plan - IDCW
04-NOV-22
28.9977
1790
Franklin India Equity Hybrid Fund - Growth
04-NOV-22
182.4590
1791
Franklin India Equity Hybrid Fund - IDCW
04-NOV-22
24.9026
1792
Franklin India Equity Savings Fund - Direct Plan - Growth
04-NOV-22
14.0322
1793
Franklin India Equity Savings Fund - Direct Plan - IDCW
04-NOV-22
12.6666
1794
Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
12.4975
1795
Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.3652
1796
Franklin India Equity Savings Fund - Growth
04-NOV-22
13.1668
1797
Franklin India Equity Savings Fund - IDCW
04-NOV-22
11.8167
1798
Franklin India Equity Savings Fund - Monthly IDCW
04-NOV-22
11.6952
1799
Franklin India Equity Savings Fund - Quarterly IDCW
04-NOV-22
11.5267
1800
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth
01-NOV-22
46.4118
1801
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW
01-NOV-22
46.4118
1802
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
01-NOV-22
42.1503
1803
Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW
01-NOV-22
42.1503
1804
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth
01-NOV-22
8.8904
1805
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW
01-NOV-22
8.8904
1806
Franklin India Feeder - Templeton European Opportunities Fund - Growth
01-NOV-22
8.0775
1807
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
01-NOV-22
8.0775
1808
Franklin India Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
56.4498
1809
Franklin India Flexi Cap Fund - IDCW
04-NOV-22
49.8718
1810
Franklin India Floating Rate Fund - Direct Plan - Growth
04-NOV-22
35.5482
1811
Franklin India Floating Rate Fund - Direct Plan - IDCW
04-NOV-22
9.9990
1812
Franklin India Floating Rate Fund - Growth
04-NOV-22
33.1979
1813
Franklin India Floating Rate Fund - IDCW
04-NOV-22
10.0916
1814
Franklin India Focused Equity Fund - Direct Plan - Growth
04-NOV-22
78.1119
1815
Franklin India Focused Equity Fund - Direct Plan - IDCW
04-NOV-22
35.1285
1816
Franklin India Focused Equity Fund - Growth
04-NOV-22
70.8972
1817
Franklin India Focused Equity Fund - IDCW Option
04-NOV-22
30.2300
1818
Franklin India Government Securities Fund - Direct Plan - Growth
04-NOV-22
53.1234
1819
Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.2764
1820
Franklin India Government Securities Fund - Growth
04-NOV-22
49.1410
1821
Franklin India Government Securities Fund - Quarterly IDCW
04-NOV-22
10.0516
1822
Franklin India Income Opportunities Fund - Direct Plan - Growth
12-DEC-21
26.5759
1823
Franklin India Income Opportunities Fund - Direct Plan - IDCW
12-DEC-21
12.4807
1824
Franklin India Income Opportunities Fund - Growth
12-DEC-21
24.9338
1825
Franklin India Income Opportunities Fund - IDCW
12-DEC-21
11.5593
1826
Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Direct Plan - Growth
04-NOV-22
0.5109
1827
Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Direct Plan - IDCW
04-NOV-22
0.2399
1828
Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth
04-NOV-22
0.4832
1829
Franklin India Income Opportunities Fund - Segregated Portfolio 2 - IDCW
04-NOV-22
0.2240
1830
Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Growth
04-NOV-22
149.9680
1831
Franklin India Index Fund - NSE Nifty Plan - Direct Plan - IDCW
04-NOV-22
149.9680
1832
Franklin India Index Fund - NSE Nifty Plan - Growth
04-NOV-22
144.2385
1833
Franklin India Index Fund - NSE Nifty Plan - IDCW
04-NOV-22
144.2385
1834
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Growth
04-NOV-22
50.4331
1835
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - IDCW
04-NOV-22
14.6450
1836
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth
04-NOV-22
48.1663
1837
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - IDCW
04-NOV-22
13.9262
1838
Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Growth
04-NOV-22
125.9893
1839
Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - IDCW
04-NOV-22
32.5441
1840
Franklin India Life Stage Fund of Funds The 20s Plan - Growth
04-NOV-22
120.2143
1841
Franklin India Life Stage Fund of Funds The 20s Plan - IDCW
04-NOV-22
30.4154
1842
Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Growth
04-NOV-22
84.9750
1843
Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - IDCW
04-NOV-22
23.9597
1844
Franklin India Life Stage Fund of Funds The 30s Plan - Growth
04-NOV-22
80.4170
1845
Franklin India Life Stage Fund of Funds The 30s Plan - IDCW
04-NOV-22
22.0783
1846
Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Growth
04-NOV-22
63.1745
1847
Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - IDCW
04-NOV-22
13.9895
1848
Franklin India Life Stage Fund of Funds The 40s Plan - Growth
04-NOV-22
59.1155
1849
Franklin India Life Stage Fund of Funds The 40s Plan - IDCW
04-NOV-22
12.9794
1850
Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Growth
04-NOV-22
39.8629
1851
Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - IDCW
04-NOV-22
12.0175
1852
Franklin India Life Stage Fund of Funds The 50s Plus Plan - Growth
04-NOV-22
37.2337
1853
Franklin India Life Stage Fund of Funds The 50s Plus Plan - IDCW
04-NOV-22
11.1089
1854
Franklin India Liquid Fund - Institutional - Daily IDCW
04-NOV-22
1000.0000
1855
Franklin India Liquid Fund - Institutional - Weekly IDCW
04-NOV-22
1055.6384
1856
Franklin India Liquid Fund - Regular - Daily IDCW
04-NOV-22
1509.5582
1857
Franklin India Liquid Fund - Regular - Growth
04-NOV-22
5008.3042
1858
Franklin India Liquid Fund - Regular - Weekly IDCW
04-NOV-22
1245.3367
1859
Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW
04-NOV-22
1000.0000
1860
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW
04-NOV-22
1001.7308
1861
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
04-NOV-22
3292.5289
1862
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
04-NOV-22
1022.3444
1863
Franklin India Liquid Fund - Super Institutional Plan - Growth
04-NOV-22
3271.6405
1864
Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW
04-NOV-22
1022.8701
1865
Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth
04-NOV-22
10.0000
1866
Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth
04-NOV-22
13.8986
1867
Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth
04-NOV-22
10.0000
1868
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
04-NOV-22
13.8986
1869
Franklin India Low Duration Fund - Direct Plan - Growth
07-AUG-22
28.6858
1870
Franklin India Low Duration Fund - Direct Plan - Monthly IDCW
07-AUG-22
13.3317
1871
Franklin India Low Duration Fund - Direct Plan - Quarterly IDCW
07-AUG-22
13.1009
1872
Franklin India Low Duration Fund - Growth
07-AUG-22
32.6071
1873
Franklin India Low Duration Fund - Monthly IDCW
07-AUG-22
15.0351
1874
Franklin India Low Duration Fund - Quarterly IDCW
07-AUG-22
14.7667
1875
Franklin India Low Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth
04-NOV-22
0.3483
1876
Franklin India Low Duration Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
04-NOV-22
0.1619
1877
Franklin India Low Duration Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
04-NOV-22
0.1591
1878
Franklin India Low Duration Fund - Segregated Portfolio 2 - Growth
04-NOV-22
0.3405
1879
Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW
04-NOV-22
0.1570
1880
Franklin India Low Duration Fund - Segregated Portfolio 2 - Quarterly IDCW
04-NOV-22
0.1542
1881
Franklin India Monthly Income - Direct Plan - Growth
04-NOV-22
75.3237
1882
Franklin India Monthly Income - Growth
04-NOV-22
69.9079
1883
Franklin India Multi Asset Solution Fund - Direct Plan - Growth
04-NOV-22
15.8105
1884
Franklin India Multi Asset Solution Fund - Direct Plan - IDCW
04-NOV-22
15.8105
1885
Franklin India Multi Asset Solution Fund - Growth
04-NOV-22
14.3808
1886
Franklin India Multi Asset Solution Fund - IDCW
04-NOV-22
14.3808
1887
Franklin India Opportunities Fund - Direct Plan - Growth
04-NOV-22
127.9642
1888
Franklin India Opportunities Fund - Direct Plan - IDCW
04-NOV-22
26.6370
1889
Franklin India Opportunities Fund-Growth
04-NOV-22
119.5343
1890
Franklin India Opportunities Fund-IDCW
04-NOV-22
24.2752
1891
Franklin India Overnight Fund - Daily IDCW
04-NOV-22
1000.0000
1892
Franklin India Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0000
1893
Franklin India Overnight Fund - Direct Plan - Growth
04-NOV-22
1141.9392
1894
Franklin India Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1000.7772
1895
Franklin India Overnight Fund - Growth
04-NOV-22
1139.7673
1896
Franklin India Overnight Fund - Weekly IDCW
04-NOV-22
1000.7707
1897
Franklin India Pension Plan - Direct Plan - Growth
04-NOV-22
176.0068
1898
Franklin India Pension Plan - Direct Plan - IDCW
04-NOV-22
18.9798
1899
Franklin India Pension Plan - Growth
04-NOV-22
163.9714
1900
Franklin India Pension Plan - IDCW
04-NOV-22
17.2537
1901
Franklin India Prima Fund - Direct Plan - Growth
04-NOV-22
1705.6101
1902
Franklin India Prima Fund - Direct Plan - IDCW
04-NOV-22
79.0335
1903
Franklin India Prima Fund-Growth
04-NOV-22
1551.6336
1904
Franklin India Prima Fund-IDCW
04-NOV-22
67.5762
1905
Franklin India Savings Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0571
1906
Franklin India Savings Fund - Direct Plan - Growth
04-NOV-22
42.5057
1907
Franklin India Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.5487
1908
Franklin India Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.8351
1909
Franklin India Savings Fund - Retail - Daily IDCW
04-NOV-22
10.0457
1910
Franklin India Savings Fund - Retail - Growth
04-NOV-22
41.3117
1911
Franklin India Savings Fund - Retail - Monthly IDCW
04-NOV-22
10.1556
1912
Franklin India Savings Fund - Retail - Quarterly IDCW
04-NOV-22
10.3880
1913
Franklin India Short Term Income Plan - Direct Plan - Growth
04-NOV-22
4773.5343
1914
Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW
04-NOV-22
1353.6960
1915
Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW
04-NOV-22
1410.1748
1916
Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW
04-NOV-22
1145.5131
1917
Franklin India Short Term Income Plan - I P - Growth
04-NOV-22
3935.6780
1918
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 2 - Growth
04-NOV-22
72.9142
1919
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth
04-NOV-22
0.0000
1920
Franklin India Short Term Income Plan - Retail - Growth
04-NOV-22
4755.7468
1921
Franklin India Short Term Income Plan - Retail - Monthly IDCW
04-NOV-22
1327.0542
1922
Franklin India Short Term Income Plan - Retail - Quarterly IDCW
04-NOV-22
1380.5465
1923
Franklin India Short Term Income Plan - Retail - Weekly IDCW
04-NOV-22
1201.9879
1924
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Growth
04-NOV-22
93.0419
1925
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
04-NOV-22
27.0273
1926
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
04-NOV-22
28.0263
1927
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Weekly IDCW
04-NOV-22
22.6977
1928
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Growth
04-NOV-22
88.0967
1929
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Monthly IDCW
04-NOV-22
25.2234
1930
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Quarterly IDCW
04-NOV-22
26.0912
1931
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Weekly IDCW
04-NOV-22
22.6176
1932
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth
04-NOV-22
0.0000
1933
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW
04-NOV-22
0.0000
1934
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW
04-NOV-22
0.0000
1935
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW
04-NOV-22
0.0000
1936
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth
04-NOV-22
0.0000
1937
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW
04-NOV-22
0.0000
1938
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW
04-NOV-22
0.0000
1939
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW
04-NOV-22
0.0000
1940
Franklin India Smaller Companies Fund - Direct Plan - Growth
04-NOV-22
106.0846
1941
Franklin India Smaller Companies Fund - Direct Plan - IDCW
04-NOV-22
40.7380
1942
Franklin India Smaller Companies Fund - Growth
04-NOV-22
95.8932
1943
Franklin India Smaller Companies Fund - IDCW
04-NOV-22
35.1380
1944
Franklin India Taxshield - Direct Plan - Growth
04-NOV-22
994.3879
1945
Franklin India Taxshield - Direct Plan - IDCW
04-NOV-22
58.6168
1946
Franklin India Taxshield-Growth
04-NOV-22
911.8150
1947
Franklin India Taxshield-IDCW
04-NOV-22
51.5874
1948
Franklin India Technology Fund - Direct Plan - Growth
01-NOV-22
305.3482
1949
Franklin India Technology Fund - Direct Plan - IDCW
01-NOV-22
38.4120
1950
Franklin India Technology Fund - Growth
01-NOV-22
285.3639
1951
Franklin India Technology Fund - IDCW
01-NOV-22
35.2508
1952
Franklin India Ultra Short Bond Fund - Institutional - Daily IDCW
07-AUG-22
12.3700
1953
Franklin India Ultra Short Bond Fund - Institutional - Growth
07-AUG-22
33.7757
1954
Franklin India Ultra Short Bond Fund - Retail - Daily IDCW
07-AUG-22
12.4137
1955
Franklin India Ultra Short Bond Fund - Retail - Growth
07-AUG-22
32.9262
1956
Franklin India Ultra Short Bond Fund - Retail - Weekly IDCW
07-AUG-22
12.5163
1957
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily IDCW
07-AUG-22
12.4788
1958
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Daily IDCW
07-AUG-22
12.1512
1959
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Growth
07-AUG-22
34.2355
1960
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
07-AUG-22
12.1960
1961
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth
07-AUG-22
34.9131
1962
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly IDCW
07-AUG-22
12.5111
1963
HDFC Arbitrage Fund - Direct Plan - Growth
04-NOV-22
26.1290
1964
HDFC Arbitrage Fund - Direct Plan - Quarterly IDCW
04-NOV-22
19.8010
1965
HDFC Arbitrage Fund - Retail - Growth
04-NOV-22
24.7560
1966
HDFC Arbitrage Fund - Retail - Monthly IDCW
04-NOV-22
18.3870
1967
HDFC Arbitrage Fund - Retail - Quarterly IDCW
04-NOV-22
17.5880
1968
HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth
04-NOV-22
16.4840
1969
HDFC Arbitrage Fund - Wholesale - Direct Plan - Monthly IDCW
04-NOV-22
10.4910
1970
HDFC Arbitrage Fund - Wholesale - Direct Plan - Normal IDCW
04-NOV-22
10.8000
1971
HDFC Arbitrage Fund - Wholesale - Growth
04-NOV-22
25.3900
1972
HDFC Arbitrage Fund - Wholesale - Monthly IDCW
04-NOV-22
10.7600
1973
HDFC Arbitrage Fund - Wholesale - Normal IDCW
04-NOV-22
10.3910
1974
HDFC Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
339.5610
1975
HDFC Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
33.7300
1976
HDFC Balanced Advantage Fund - Growth
04-NOV-22
319.4720
1977
HDFC Balanced Advantage Fund - IDCW
04-NOV-22
30.2020
1978
HDFC Banking ETF
04-NOV-22
415.1400
1979
HDFC Banking and Financial Services Fund - Direct Plan - Growth
04-NOV-22
11.2330
1980
HDFC Banking and Financial Services Fund - Direct Plan - IDCW
04-NOV-22
11.2330
1981
HDFC Banking and Financial Services Fund - Regular Plan - Growth
04-NOV-22
10.9680
1982
HDFC Banking and Financial Services Fund - Regular Plan - IDCW
04-NOV-22
10.9680
1983
HDFC Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
19.4838
1984
HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.0370
1985
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
04-NOV-22
18.9113
1986
HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.1466
1987
HDFC Capital Builder Value Fund - Direct Plan - Growth
04-NOV-22
495.5960
1988
HDFC Capital Builder Value Fund - Direct Plan - IDCW
04-NOV-22
31.8020
1989
HDFC Capital Builder Value Fund - IDCW
04-NOV-22
27.3700
1990
HDFC Capital Builder Value Fund-Growth
04-NOV-22
454.0550
1991
HDFC Children`s Gift Fund
04-NOV-22
195.7420
1992
HDFC Children`s Gift Fund - Direct Plan
04-NOV-22
212.2320
1993
HDFC Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
26.8570
1994
HDFC Corporate Bond Fund - Direct Plan - Normal IDCW
04-NOV-22
17.5771
1995
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.1727
1996
HDFC Corporate Bond Fund - Growth
04-NOV-22
26.4598
1997
HDFC Corporate Bond Fund - Normal IDCW
04-NOV-22
17.1413
1998
HDFC Corporate Bond Fund - Quarterly IDCW
04-NOV-22
10.3316
1999
HDFC Credit Risk Debt Fund - Direct Plan - Growth
04-NOV-22
20.9815
2000
HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW
04-NOV-22
18.3924
2001
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.5529
2002
HDFC Credit Risk Debt Fund - Regular Plan - Growth
04-NOV-22
19.7331
2003
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW
04-NOV-22
18.1702
2004
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.2345
2005
HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth
04-NOV-22
9.1540
2006
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth
04-NOV-22
9.0940
2007
HDFC Dividend Yield Fund - Direct Plan - Growth
04-NOV-22
15.7910
2008
HDFC Dividend Yield Fund - Direct Plan - IDCW
04-NOV-22
14.7280
2009
HDFC Dividend Yield Fund - Regular Plan - Growth
04-NOV-22
15.3070
2010
HDFC Dividend Yield Fund - Regular Plan - IDCW
04-NOV-22
14.1990
2011
HDFC Dynamic Debt Fund - 54EA - Growth
01-NOV-22
73.6933
2012
HDFC Dynamic Debt Fund - 54EA - IDCW
01-NOV-22
12.0033
2013
HDFC Dynamic Debt Fund - 54EB - Growth
01-NOV-22
73.6933
2014
HDFC Dynamic Debt Fund - 54EB - IDCW
01-NOV-22
12.0033
2015
HDFC Dynamic Debt Fund - Annual IDCW
04-NOV-22
13.1040
2016
HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW
04-NOV-22
14.3581
2017
HDFC Dynamic Debt Fund - Direct Plan - Growth
04-NOV-22
79.4423
2018
HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
13.0267
2019
HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW
04-NOV-22
16.7270
2020
HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
13.1343
2021
HDFC Dynamic Debt Fund - Growth
04-NOV-22
73.6388
2022
HDFC Dynamic Debt Fund - Half Yearly IDCW
04-NOV-22
11.3186
2023
HDFC Dynamic Debt Fund - Normal IDCW
04-NOV-22
15.7758
2024
HDFC Dynamic Debt Fund - Quarterly IDCW
04-NOV-22
11.9945
2025
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW
04-NOV-22
26.6747
2026
HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Growth
04-NOV-22
30.3699
2027
HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Growth
04-NOV-22
28.0829
2028
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW
04-NOV-22
24.6082
2029
HDFC Equity Fund - Direct Plan - Growth
04-NOV-22
1222.4780
2030
HDFC Equity Fund - Growth
04-NOV-22
1138.2060
2031
HDFC Equity Savings Fund - Direct Plan - Growth
04-NOV-22
54.7930
2032
HDFC Equity Savings Fund - Direct Plan - IDCW
04-NOV-22
13.4980
2033
HDFC Equity Savings Fund - Growth
04-NOV-22
50.2040
2034
HDFC Equity Savings Fund - IDCW
04-NOV-22
11.9200
2035
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Flexi Option
07-NOV-14
10.0000
2036
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Growth
12-SEP-17
13.0056
2037
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Normal Dividend
12-SEP-17
10.0000
2038
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Quarterly Dividend
12-SEP-17
10.0000
2039
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Flexi Option
12-SEP-17
12.8872
2040
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Growth
12-SEP-17
12.8872
2041
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Normal Dividend
12-SEP-17
10.0000
2042
HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Quarterly Dividend
12-SEP-17
10.0000
2043
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth
04-NOV-22
10.1164
2044
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW
04-NOV-22
10.1164
2045
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW
04-NOV-22
10.0642
2046
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth
04-NOV-22
10.1104
2047
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW
04-NOV-22
10.1104
2048
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW
04-NOV-22
10.0610
2049
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Growth
04-NOV-22
10.0476
2050
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
04-NOV-22
10.0476
2051
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
04-NOV-22
10.0476
2052
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Growth
04-NOV-22
10.0378
2053
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
04-NOV-22
10.0378
2054
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
04-NOV-22
10.0378
2055
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth
04-NOV-22
10.0209
2056
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW
04-NOV-22
10.0209
2057
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW
04-NOV-22
10.0209
2058
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth
04-NOV-22
10.0192
2059
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW
04-NOV-22
10.0192
2060
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW
04-NOV-22
10.0192
2061
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth
04-NOV-22
10.0020
2062
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW
04-NOV-22
10.0020
2063
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW
04-NOV-22
10.0020
2064
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth
04-NOV-22
9.9965
2065
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW
04-NOV-22
9.9965
2066
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW
04-NOV-22
9.9965
2067
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Growth
29-SEP-22
14.1762
2068
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Normal IDCW
29-SEP-22
10.0000
2069
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly IDCW
29-SEP-22
10.0000
2070
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Growth
29-SEP-22
13.9793
2071
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Normal IDCW
29-SEP-22
10.0000
2072
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Flexi IDCW
13-DEC-13
10.0000
2073
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Growth
29-SEP-22
21.9648
2074
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Normal IDCW
29-SEP-22
10.0000
2075
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Quarterly IDCW
03-SEP-18
10.0000
2076
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Flexi IDCW
03-SEP-18
15.2465
2077
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Growth
29-SEP-22
21.3673
2078
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Normal IDCW
29-SEP-22
10.0000
2079
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Quarterly IDCW
03-SEP-18
10.0000
2080
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth
04-NOV-22
10.0445
2081
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
04-NOV-22
10.0445
2082
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
04-NOV-22
10.0445
2083
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth
04-NOV-22
10.0328
2084
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
04-NOV-22
10.0328
2085
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
04-NOV-22
10.0328
2086
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth
04-NOV-22
9.9913
2087
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
04-NOV-22
9.9913
2088
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
04-NOV-22
9.9913
2089
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth
04-NOV-22
9.9821
2090
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
04-NOV-22
9.9821
2091
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
04-NOV-22
9.9821
2092
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Flexi IDCW
04-NOV-22
17.9860
2093
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Growth
04-NOV-22
17.9860
2094
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Normal IDCW
04-NOV-22
17.9860
2095
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Quarterly IDCW
04-NOV-22
10.0664
2096
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Flexi IDCW
04-NOV-22
17.8065
2097
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Growth
04-NOV-22
17.8065
2098
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Normal IDCW
04-NOV-22
17.8065
2099
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Quarterly IDCW
04-NOV-22
10.0602
2100
HDFC Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
68.6920
2101
HDFC Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
60.6040
2102
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0809
2103
HDFC Floating Rate Debt Fund - Direct Plan - Growth
04-NOV-22
41.2344
2104
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.1519
2105
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.0476
2106
HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW
04-NOV-22
10.0809
2107
HDFC Floating Rate Debt Fund - Regular Plan - Growth
04-NOV-22
40.6690
2108
HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.1516
2109
HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0475
2110
HDFC Focused 30 Fund - Direct Plan - Growth
04-NOV-22
145.0840
2111
HDFC Focused 30 Fund - Direct Plan - IDCW
04-NOV-22
23.4160
2112
HDFC Focused 30 Fund - Growth
04-NOV-22
132.1930
2113
HDFC Focused 30 Fund - IDCW
04-NOV-22
19.7160
2114
HDFC Gilt Fund - Direct Plan - Growth
04-NOV-22
46.7567
2115
HDFC Gilt Fund - Direct Plan - IDCW
04-NOV-22
12.2647
2116
HDFC Gilt Fund - Growth
04-NOV-22
44.9293
2117
HDFC Gilt Fund - IDCW
04-NOV-22
11.6407
2118
HDFC Gold Exchange Traded Fund
04-NOV-22
44.4739
2119
HDFC Gold Fund - Direct Plan - Growth
04-NOV-22
16.3244
2120
HDFC Gold Fund - Growth
04-NOV-22
15.7227
2121
HDFC Hybrid Debt Fund - Direct Plan - Growth
04-NOV-22
65.1244
2122
HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
14.3020
2123
HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
15.2648
2124
HDFC Hybrid Debt Fund - Growth
04-NOV-22
62.0907
2125
HDFC Hybrid Debt Fund - Monthly IDCW
04-NOV-22
13.2686
2126
HDFC Hybrid Debt Fund - Quarterly IDCW
04-NOV-22
14.1774
2127
HDFC Hybrid Equity Fund - Direct Plan - Growth
04-NOV-22
90.0890
2128
HDFC Hybrid Equity Fund - Direct Plan - IDCW
04-NOV-22
15.7910
2129
HDFC Hybrid Equity Fund - Growth
04-NOV-22
84.5590
2130
HDFC Hybrid Equity Fund - IDCW
04-NOV-22
14.2800
2131
HDFC Income Fund - Direct Plan - Growth
04-NOV-22
51.6613
2132
HDFC Income Fund - Direct Plan - Normal IDCW
04-NOV-22
16.3373
2133
HDFC Income Fund - Direct Plan - Quarterly IDCW
04-NOV-22
12.0342
2134
HDFC Income Fund - Growth
04-NOV-22
47.6809
2135
HDFC Income Fund - Normal IDCW
04-NOV-22
15.0366
2136
HDFC Income Fund - Quarterly IDCW
04-NOV-22
10.9110
2137
HDFC Index Fund-NIFTY 50 Plan - Direct Plan - Growth
04-NOV-22
171.3907
2138
HDFC Index Fund-NIFTY 50 Plan - Growth
04-NOV-22
168.4000
2139
HDFC Index Sensex Plan - Direct Plan - Growth
04-NOV-22
562.5652
2140
HDFC Index Sensex Plan-Growth
04-NOV-22
551.7065
2141
HDFC Infrastructure Fund - Direct Plan - Growth
04-NOV-22
25.4190
2142
HDFC Infrastructure Fund - Direct Plan - IDCW
04-NOV-22
18.2550
2143
HDFC Infrastructure Fund - Growth
04-NOV-22
23.5370
2144
HDFC Infrastructure Fund - IDCW
04-NOV-22
12.8110
2145
HDFC Large and Mid Cap Fund - Direct Plan - Growth
04-NOV-22
205.8290
2146
HDFC Large and Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
32.7410
2147
HDFC Large and Mid Cap Fund - Regular Plan - Growth
04-NOV-22
200.1580
2148
HDFC Large and Mid Cap Fund - Regular Plan - IDCW
04-NOV-22
26.6780
2149
HDFC Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1019.8200
2150
HDFC Liquid Fund - Direct Plan - Growth
04-NOV-22
4305.2917
2151
HDFC Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1027.0924
2152
HDFC Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1031.8259
2153
HDFC Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1019.8200
2154
HDFC Liquid Fund - Regular Plan - Growth
04-NOV-22
4268.8387
2155
HDFC Liquid Fund - Regular Plan - Monthly IDCW
04-NOV-22
1027.0816
2156
HDFC Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1031.8144
2157
HDFC Low Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0655
2158
HDFC Low Duration Fund - Direct Plan - Growth
04-NOV-22
51.0515
2159
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.1489
2160
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.0664
2161
HDFC Low Duration Fund - Regular Plan - Daily IDCW
04-NOV-22
10.1428
2162
HDFC Low Duration Fund - Regular Plan - Growth
04-NOV-22
47.8261
2163
HDFC Low Duration Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.1458
2164
HDFC Low Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0657
2165
HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
10.1075
2166
HDFC Medium Term Debt Fund - Direct Plan - Growth
04-NOV-22
49.1317
2167
HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW
04-NOV-22
17.5363
2168
HDFC Medium Term Debt Fund - Fortnightly IDCW
04-NOV-22
10.0965
2169
HDFC Medium Term Debt Fund - Growth
04-NOV-22
46.1006
2170
HDFC Medium Term Debt Fund - Normal IDCW
04-NOV-22
16.6364
2171
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth
04-NOV-22
110.6990
2172
HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW
04-NOV-22
51.5260
2173
HDFC Mid-Cap Opportunities Fund - Growth
04-NOV-22
102.3200
2174
HDFC Mid-Cap Opportunities Fund - IDCW
04-NOV-22
38.0190
2175
HDFC Money Market Fund - Daily IDCW
04-NOV-22
1063.6400
2176
HDFC Money Market Fund - Direct Plan - Daily IDCW
04-NOV-22
1063.6400
2177
HDFC Money Market Fund - Direct Plan - Growth
04-NOV-22
4779.3106
2178
HDFC Money Market Fund - Direct Plan - Weekly IDCW
04-NOV-22
1063.9932
2179
HDFC Money Market Fund - Growth
04-NOV-22
4707.8595
2180
HDFC Money Market Fund - Weekly IDCW
04-NOV-22
1063.9524
2181
HDFC Multi - Asset Fund - Direct Plan - Growth
04-NOV-22
53.1550
2182
HDFC Multi - Asset Fund - Direct Plan - IDCW
04-NOV-22
17.3060
2183
HDFC Multi - Asset Fund - Growth
04-NOV-22
49.1820
2184
HDFC Multi - Asset Fund - IDCW
04-NOV-22
15.0220
2185
HDFC Multi Cap Fund - Direct Plan - Growth
04-NOV-22
11.0880
2186
HDFC Multi Cap Fund - Direct Plan - IDCW
04-NOV-22
11.0880
2187
HDFC Multi Cap Fund - Regular Plan - Growth
04-NOV-22
10.9340
2188
HDFC Multi Cap Fund - Regular Plan - IDCW
04-NOV-22
10.9340
2189
HDFC NIFTY 100 ETF
04-NOV-22
184.6000
2190
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth
04-NOV-22
10.5562
2191
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth
04-NOV-22
10.5145
2192
HDFC NIFTY 100 Index Fund - Direct Plan - Growth
04-NOV-22
10.6839
2193
HDFC NIFTY 100 Index Fund - Regular Plan - Growth
04-NOV-22
10.6393
2194
HDFC NIFTY 100 Low Volatility 30 ETF
04-NOV-22
132.7900
2195
HDFC NIFTY 200 Momentum 30 ETF
04-NOV-22
203.1800
2196
HDFC NIFTY 50 ETF
04-NOV-22
196.0100
2197
HDFC NIFTY Next 50 ETF
04-NOV-22
432.0600
2198
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth
04-NOV-22
10.1079
2199
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth
04-NOV-22
10.0454
2200
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth
04-NOV-22
11.5364
2201
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth
04-NOV-22
11.4500
2202
HDFC Overnight Fund - Daily IDCW
04-NOV-22
1042.6600
2203
HDFC Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1042.6600
2204
HDFC Overnight Fund - Direct Plan - Growth
04-NOV-22
3247.5548
2205
HDFC Overnight Fund - Growth
04-NOV-22
3223.5362
2206
HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth
04-NOV-22
33.9790
2207
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
04-NOV-22
30.9140
2208
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth
04-NOV-22
18.4605
2209
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth
04-NOV-22
16.8725
2210
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth
04-NOV-22
28.4910
2211
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth
04-NOV-22
25.9060
2212
HDFC Sensex ETF
04-NOV-22
662.0600
2213
HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW
04-NOV-22
10.3221
2214
HDFC Short Term Debt Fund - Direct Plan - Growth
04-NOV-22
26.6776
2215
HDFC Short Term Debt Fund - Direct Plan - Normal IDCW
04-NOV-22
17.8414
2216
HDFC Short Term Debt Fund - Fortnightly IDCW
04-NOV-22
10.2144
2217
HDFC Short Term Debt Fund - Growth
04-NOV-22
26.0742
2218
HDFC Short Term Debt Fund - Normal IDCW
04-NOV-22
17.5299
2219
HDFC Silver ETF
04-NOV-22
59.0967
2220
HDFC Silver ETF Fund of Fund - Direct Plan - Growth
04-NOV-22
10.1940
2221
HDFC Silver ETF Fund of Fund - Regular Plan - Growth
04-NOV-22
10.1940
2222
HDFC Small Cap Fund - Direct Plan - Growth
04-NOV-22
86.3920
2223
HDFC Small Cap Fund - Direct Plan - IDCW
04-NOV-22
45.6280
2224
HDFC Small Cap Fund - Regular Plan - Growth
04-NOV-22
77.8520
2225
HDFC Small Cap Fund - Regular Plan - IDCW
04-NOV-22
33.4180
2226
HDFC Tax Saver - Direct Plan - Growth
04-NOV-22
865.2820
2227
HDFC Tax Saver - Direct Plan - IDCW
04-NOV-22
73.1570
2228
HDFC Tax Saver - Regular Plan - Growth
04-NOV-22
814.6420
2229
HDFC Tax Saver - Regular Plan - IDCW
04-NOV-22
58.7950
2230
HDFC Top 100 Fund - 54EA
01-NOV-22
51.0760
2231
HDFC Top 100 Fund - 54EB
01-NOV-22
51.0760
2232
HDFC Top 100 Fund - Direct Plan - Growth
04-NOV-22
796.4210
2233
HDFC Top 100 Fund - Direct Plan - IDCW
04-NOV-22
56.8080
2234
HDFC Top 100 Fund - Growth
04-NOV-22
748.2520
2235
HDFC Top 100 Fund - IDCW
04-NOV-22
50.9120
2236
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0920
2237
HDFC Ultra Short Term Fund - Direct Plan - Growth
04-NOV-22
12.7401
2238
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0582
2239
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.0582
2240
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
04-NOV-22
10.1030
2241
HDFC Ultra Short Term Fund - Regular Plan - Growth
04-NOV-22
12.5787
2242
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.1580
2243
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0579
2244
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
31-OCT-22
15.8706
2245
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
31-OCT-22
14.6682
2246
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
31-OCT-22
14.9005
2247
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
31-OCT-22
14.9005
2248
HSBC Brazil Fund - Direct Plan - Growth
31-OCT-22
7.6298
2249
HSBC Brazil Fund - Direct Plan - IDCW
31-OCT-22
7.6233
2250
HSBC Brazil Fund - Growth
31-OCT-22
7.0924
2251
HSBC Brazil Fund - IDCW
31-OCT-22
7.0924
2252
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
04-NOV-22
10.0675
2253
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0675
2254
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
04-NOV-22
10.0552
2255
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0552
2256
HSBC Cash Fund - Daily IDCW
04-NOV-22
1001.3789
2257
HSBC Cash Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.9401
2258
HSBC Cash Fund - Direct Plan - Growth
04-NOV-22
2182.0640
2259
HSBC Cash Fund - Direct Plan - Monthly IDCW
04-NOV-22
1039.7786
2260
HSBC Cash Fund - Direct Plan - Weekly IDCW
04-NOV-22
1195.8252
2261
HSBC Cash Fund - Growth
04-NOV-22
2167.5986
2262
HSBC Cash Fund - Institutional Plan - Daily IDCW
04-NOV-22
1562.8262
2263
HSBC Cash Fund - Monthly IDCW
04-NOV-22
1004.1028
2264
HSBC Cash Fund - Regular Plan - Daily IDCW
04-NOV-22
1019.3000
2265
HSBC Cash Fund - Regular Plan - Growth
04-NOV-22
3128.1006
2266
HSBC Cash Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.7269
2267
HSBC Cash Fund - Weekly IDCW
04-NOV-22
1108.0787
2268
HSBC Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
10.7532
2269
HSBC Corporate Bond Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
10.1040
2270
HSBC Corporate Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.1368
2271
HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.1024
2272
HSBC Corporate Bond Fund - Regular Plan - Growth
04-NOV-22
10.6593
2273
HSBC Corporate Bond Fund - Regular Plan - Half Yearly IDCW
04-NOV-22
10.0629
2274
HSBC Corporate Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0579
2275
HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.0697
2276
HSBC Debt Fund - Direct Plan - Growth
04-NOV-22
37.8855
2277
HSBC Debt Fund - Direct Plan - IDCW
04-NOV-22
10.5257
2278
HSBC Debt Fund - Regular Plan - Growth
04-NOV-22
35.0299
2279
HSBC Debt Fund - Regular Plan - IDCW
04-NOV-22
10.5548
2280
HSBC Emerging Markets Fund - Direct Plan - Growth
31-OCT-22
15.6254
2281
HSBC Emerging Markets Fund - Growth
31-OCT-22
14.5586
2282
HSBC Equity Fund - Direct Plan - Growth
04-NOV-22
352.0974
2283
HSBC Equity Fund - Growth
04-NOV-22
325.1254
2284
HSBC Equity Hybrid Fund - Direct Plan - Growth
04-NOV-22
16.6175
2285
HSBC Equity Hybrid Fund - Direct Plan - IDCW
04-NOV-22
14.3805
2286
HSBC Equity Hybrid Fund - Regular Plan - Growth
04-NOV-22
15.6786
2287
HSBC Equity Hybrid Fund - Regular Plan - IDCW
04-NOV-22
13.6011
2288
HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan - Growth
04-MAY-22
12.7130
2289
HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan - IDCW
04-MAY-22
10.0000
2290
HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan - Growth
04-MAY-22
12.6054
2291
HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan - IDCW
04-MAY-22
10.0000
2292
HSBC Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
31.7116
2293
HSBC Flexi Cap Fund - IDCW
04-NOV-22
35.1855
2294
HSBC Flexi Debt Fund - Direct Plan - Fortnightly IDCW
07-JAN-16
10.0679
2295
HSBC Flexi Debt Fund - Direct Plan - Growth
04-NOV-22
31.0874
2296
HSBC Flexi Debt Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
10.0200
2297
HSBC Flexi Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.5037
2298
HSBC Flexi Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.1321
2299
HSBC Flexi Debt Fund - Fortnightly IDCW
04-NOV-22
10.5501
2300
HSBC Flexi Debt Fund - Growth
04-NOV-22
28.8202
2301
HSBC Flexi Debt Fund - Half Yearly IDCW
04-NOV-22
10.8877
2302
HSBC Flexi Debt Fund - Monthly IDCW
04-NOV-22
10.5590
2303
HSBC Flexi Debt Fund - Quarterly IDCW
04-NOV-22
14.2852
2304
HSBC Flexi Debt Fund - Regular - Growth
04-NOV-22
27.6177
2305
HSBC Flexi Debt Fund - Regular - Half Yearly IDCW
04-NOV-22
19.5313
2306
HSBC Flexi Debt Fund - Regular - Monthly IDCW
04-NOV-22
17.2668
2307
HSBC Flexi Debt Fund - Regular - Quarterly IDCW
04-NOV-22
16.8489
2308
HSBC Focused Equity Fund - Direct Plan - Growth
04-NOV-22
17.0066
2309
HSBC Focused Equity Fund - Direct Plan - IDCW
04-NOV-22
15.0905
2310
HSBC Focused Equity Fund - Regular Plan - Growth
04-NOV-22
16.3762
2311
HSBC Focused Equity Fund - Regular Plan - IDCW
04-NOV-22
14.5417
2312
HSBC Global Emerging Markets Fund - Direct Plan - IDCW
31-OCT-22
13.8724
2313
HSBC Global Emerging Markets Fund - IDCW
31-OCT-22
12.9401
2314
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth
31-OCT-22
8.3424
2315
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW
31-OCT-22
8.3424
2316
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth
31-OCT-22
8.2360
2317
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW
31-OCT-22
8.2360
2318
HSBC Income Fund - Short Term Plan - Direct Plan - Growth
04-NOV-22
35.4546
2319
HSBC Income Fund - Short Term Plan - Regular Plan - Growth
04-NOV-22
32.5016
2320
HSBC India Opportunities Fund - Direct Plan - Growth
04-NOV-22
142.6768
2321
HSBC India Opportunities Fund - Growth
04-NOV-22
130.6757
2322
HSBC Infrastructure Equity Fund - Direct Plan - Growth
04-NOV-22
30.7527
2323
HSBC Infrastructure Equity Fund - Direct Plan - IDCW
04-NOV-22
25.9344
2324
HSBC Infrastructure Equity Fund - Growth
04-NOV-22
28.0066
2325
HSBC Infrastructure Equity Fund - IDCW
04-NOV-22
23.8224
2326
HSBC Large Cap Equity Fund - Direct Plan - IDCW
04-NOV-22
38.6886
2327
HSBC Large Cap Equity Fund - IDCW
04-NOV-22
41.3246
2328
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth
04-NOV-22
16.9593
2329
HSBC Large and Mid Cap Equity Fund - Direct Plan - IDCW
04-NOV-22
16.9253
2330
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth
04-NOV-22
15.9711
2331
HSBC Large and Mid Cap Equity Fund - Regular Plan - IDCW
04-NOV-22
15.9711
2332
HSBC Low Duration Fund - Daily IDCW
04-NOV-22
10.0519
2333
HSBC Low Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0846
2334
HSBC Low Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0202
2335
HSBC Low Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.5284
2336
HSBC Low Duration Fund - Monthly IDCW
04-NOV-22
10.3710
2337
HSBC Low Duration Fund - Regular - Daily IDCW
04-NOV-22
10.0033
2338
HSBC Low Duration Fund - Regular - Weekly IDCW
04-NOV-22
10.0055
2339
HSBC Low Duration Fund - Weekly IDCW
04-NOV-22
10.2666
2340
HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth
01-NOV-22
18.3063
2341
HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW
04-FEB-21
17.1673
2342
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth
01-NOV-22
17.6079
2343
HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW
01-NOV-22
17.6079
2344
HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth
01-NOV-22
27.9813
2345
HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW
01-NOV-22
27.9813
2346
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth
01-NOV-22
27.2659
2347
HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW
01-NOV-22
27.2659
2348
HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth
01-NOV-22
25.6750
2349
HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW
01-NOV-22
15.0479
2350
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth
01-NOV-22
24.8212
2351
HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW
01-NOV-22
24.8212
2352
HSBC Mid Cap Fund - Direct Plan - Growth
04-NOV-22
9.7611
2353
HSBC Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
9.7611
2354
HSBC Mid Cap Fund - Regular Plan - Growth
04-NOV-22
9.6095
2355
HSBC Mid Cap Fund - Regular Plan - IDCW
04-NOV-22
9.6095
2356
HSBC Midcap Equity Fund - Direct Plan - Growth
04-NOV-22
91.2744
2357
HSBC Midcap Equity Fund - Growth
04-NOV-22
82.8081
2358
HSBC Monthly Income Plan - Direct Plan - Growth
04-NOV-22
50.4705
2359
HSBC Monthly Income Plan - Growth
04-NOV-22
46.1619
2360
HSBC Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0067
2361
HSBC Overnight Fund - Direct Plan - Growth
04-NOV-22
1144.1800
2362
HSBC Overnight Fund - Direct Plan - Monthly IDCW
31-MAY-22
1000.6823
2363
HSBC Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1000.4697
2364
HSBC Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0064
2365
HSBC Overnight Fund - Regular Plan - Growth
04-NOV-22
1138.2467
2366
HSBC Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.5866
2367
HSBC Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.5016
2368
HSBC Regular Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
15.9703
2369
HSBC Regular Savings Fund - Direct Plan - Quarterly IDCW
04-NOV-22
13.8194
2370
HSBC Regular Savings Fund - Monthly IDCW
04-NOV-22
12.2580
2371
HSBC Regular Savings Fund - Quarterly IDCW
04-NOV-22
16.2496
2372
HSBC Short Duration Fund - Direct Plan - IDCW
04-NOV-22
13.5942
2373
HSBC Short Duration Fund - Direct Plan - Quarterly IDCW
20-DEC-18
10.0000
2374
HSBC Short Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.2163
2375
HSBC Short Duration Fund - Regular Plan - IDCW
04-NOV-22
11.8121
2376
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
04-NOV-22
11.1581
2377
HSBC Short Duration Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.1938
