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19 September, 2025 09:19 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
360 ONE Balanced Hybrid Fund - Direct Plan - Growth
18-SEP-25
13.1952
2
360 ONE Balanced Hybrid Fund - Direct Plan - IDCW
18-SEP-25
13.1952
3
360 ONE Balanced Hybrid Fund - Regular Plan - Growth
18-SEP-25
12.8111
4
360 ONE Balanced Hybrid Fund - Regular Plan - IDCW
18-SEP-25
12.8111
5
360 ONE Dynamic Bond Fund - Direct Plan - Growth
18-SEP-25
24.1776
6
360 ONE Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
08-JAN-15
11.2265
7
360 ONE Dynamic Bond Fund - Direct Plan - Monthly IDCW
18-SEP-25
13.9993
8
360 ONE Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-SEP-25
22.3085
9
360 ONE Dynamic Bond Fund - Regular Plan - Bonus
18-SEP-25
22.9046
10
360 ONE Dynamic Bond Fund - Regular Plan - Growth
18-SEP-25
22.9047
11
360 ONE Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
18-SEP-25
22.1029
12
360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW
18-SEP-25
12.9668
13
360 ONE Dynamic Bond Fund - Regular Plan - Quarterly IDCW
18-SEP-25
22.1031
14
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth
18-SEP-25
14.3306
15
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW
18-SEP-25
14.3306
16
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth
18-SEP-25
14.2333
17
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW
18-SEP-25
14.2333
18
360 ONE FlexiCap Fund - Direct Plan - Growth
18-SEP-25
15.8911
19
360 ONE FlexiCap Fund - Direct Plan - IDCW
18-SEP-25
15.8911
20
360 ONE FlexiCap Fund - Regular Plan - Growth
18-SEP-25
15.3420
21
360 ONE FlexiCap Fund - Regular Plan - IDCW
18-SEP-25
15.3420
22
360 ONE Focused Equity Fund - Direct Plan - Growth
18-SEP-25
53.8619
23
360 ONE Focused Equity Fund - Direct Plan - IDCW
18-SEP-25
53.3125
24
360 ONE Focused Equity Fund - Regular Plan - Growth
18-SEP-25
47.4296
25
360 ONE Focused Equity Fund - Regular Plan - IDCW
18-SEP-25
41.9657
26
360 ONE Gold ETF
18-SEP-25
108.0186
27
360 ONE Liquid Fund - Direct Plan - Daily IDCW
18-SEP-25
1000.2645
28
360 ONE Liquid Fund - Direct Plan - Growth
18-SEP-25
2047.4511
29
360 ONE Liquid Fund - Direct Plan - Weekly IDCW
18-SEP-25
1005.3952
30
360 ONE Liquid Fund - Regular Plan - Daily IDCW
18-SEP-25
1000.2645
31
360 ONE Liquid Fund - Regular Plan - Growth
18-SEP-25
2034.5721
32
360 ONE Liquid Fund - Regular Plan - Weekly IDCW
18-SEP-25
1005.3332
33
360 ONE Multi Asset Allocation Fund - Direct Plan - Growth
18-SEP-25
10.4243
34
360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW
18-SEP-25
10.4243
35
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
18-SEP-25
10.4106
36
360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
18-SEP-25
10.4106
37
360 ONE Overnight Fund - Direct Plan - Growth
18-SEP-25
1010.5665
38
360 ONE Overnight Fund - Direct Plan - IDCW
18-SEP-25
1010.5665
39
360 ONE Overnight Fund - Regular Plan - Growth
18-SEP-25
1010.4092
40
360 ONE Overnight Fund - Regular Plan - IDCW
18-SEP-25
1010.4092
41
360 ONE Quant Fund - Direct Plan - Growth
18-SEP-25
20.6793
42
360 ONE Quant Fund - Direct Plan - IDCW
18-SEP-25
20.6793
43
360 ONE Quant Fund - Regular Plan - Growth
18-SEP-25
19.7234
44
360 ONE Quant Fund - Regular Plan - IDCW
18-SEP-25
19.7234
45
360 ONE Silver ETF
18-SEP-25
125.8283
46
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
18-SEP-25
28.9833
47
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
18-SEP-25
11.5518
48
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
18-SEP-25
26.8477
49
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
18-SEP-25
11.1784
50
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
17-SEP-25
36.1054
51
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
17-SEP-25
34.4045
52
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
17-SEP-25
68.3154
53
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
17-SEP-25
62.9082
54
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan - Growth
18-SEP-25
10.4911
55
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan - IDCW
18-SEP-25
10.4921
56
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth
18-SEP-25
10.4827
57
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - IDCW
18-SEP-25
10.4827
58
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan - Growth
18-SEP-25
10.6349
59
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan - IDCW
18-SEP-25
10.6350
60
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth
18-SEP-25
10.6254
61
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - IDCW
18-SEP-25
10.6254
62
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth
18-SEP-25
9.3454
63
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW
18-SEP-25
9.3454
64
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth
18-SEP-25
9.2981
65
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW
18-SEP-25
9.2982
66
Aditya Birla Sun Life BSE Sensex ETF
18-SEP-25
82.9210
67
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
18-SEP-25
22.4600
68
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
18-SEP-25
19.6600
69
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
18-SEP-25
20.1200
70
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
18-SEP-25
17.6200
71
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
18-SEP-25
122.6400
72
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
18-SEP-25
30.6200
73
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
18-SEP-25
107.8400
74
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
18-SEP-25
26.8900
75
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
18-SEP-25
68.5700
76
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
18-SEP-25
32.2100
77
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
18-SEP-25
61.0400
78
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
18-SEP-25
23.7900
79
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
18-SEP-25
384.9529
80
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
18-SEP-25
108.4552
81
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-SEP-25
117.2889
82
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
18-SEP-25
104.0365
83
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
18-SEP-25
370.6319
84
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
18-SEP-25
152.2328
85
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-SEP-25
112.9967
86
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
18-SEP-25
101.9293
87
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
18-SEP-25
556.3689
88
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
18-SEP-25
113.1876
89
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
18-SEP-25
103.0671
90
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
17-SEP-25
16.0400
91
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
17-SEP-25
14.9400
92
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
17-SEP-25
15.2600
93
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
17-SEP-25
14.2100
94
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
18-SEP-25
109.1763
95
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
18-SEP-25
110.1068
96
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
18-SEP-25
12.6813
97
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
18-SEP-25
12.6799
98
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
18-SEP-25
12.6240
99
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
18-SEP-25
12.6251
100
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth
30-APR-25
11.9222
101
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW
30-APR-25
10.0000
102
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth
30-APR-25
11.8687
103
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW
30-APR-25
10.0000
104
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
18-SEP-25
12.1861
105
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
18-SEP-25
12.1855
106
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
18-SEP-25
12.1051
107
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
18-SEP-25
12.1061
108
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
18-SEP-25
12.4275
109
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
18-SEP-25
12.4295
110
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
18-SEP-25
12.3503
111
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
18-SEP-25
12.3469
112
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
18-SEP-25
10.7552
113
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
18-SEP-25
10.7553
114
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
18-SEP-25
10.7283
115
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
18-SEP-25
10.7283
116
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth
18-SEP-25
10.7288
117
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW
18-SEP-25
10.7289
118
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth
18-SEP-25
10.6993
119
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW
18-SEP-25
10.6993
120
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth
18-SEP-25
10.7992
121
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW
18-SEP-25
10.7992
122
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth
18-SEP-25
10.7689
123
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW
18-SEP-25
10.7689
124
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth
18-SEP-25
10.5776
125
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - IDCW
18-SEP-25
10.5777
126
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth
18-SEP-25
10.5602
127
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW
18-SEP-25
10.5602
128
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
18-SEP-25
10.4133
129
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
18-SEP-25
10.4141
130
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
18-SEP-25
10.4030
131
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
18-SEP-25
12.0856
132
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
18-SEP-25
12.0893
133
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
18-SEP-25
12.0045
134
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
18-SEP-25
12.0039
135
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
18-SEP-25
12.8069
136
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
18-SEP-25
10.5573
137
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
18-SEP-25
12.7463
138
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
18-SEP-25
10.4745
139
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
18-SEP-25
12.3732
140
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
18-SEP-25
12.3741
141
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
18-SEP-25
12.3146
142
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
18-SEP-25
12.3151
143
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
18-SEP-25
11.6469
144
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
18-SEP-25
11.6465
145
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
18-SEP-25
11.5960
146
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
18-SEP-25
11.5960
147
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
18-SEP-25
11.1052
148
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
18-SEP-25
11.1057
149
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
18-SEP-25
11.0645
150
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
18-SEP-25
11.0645
151
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
18-SEP-25
12.3808
152
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
18-SEP-25
12.3829
153
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
18-SEP-25
12.2641
154
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
18-SEP-25
12.2643
155
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
18-SEP-25
1000.0000
156
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth
18-SEP-25
11.0900
157
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW
18-SEP-25
11.0900
158
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth
18-SEP-25
10.9700
159
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW
18-SEP-25
10.9700
160
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
18-SEP-25
116.0134
161
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
18-SEP-25
10.8042
162
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
18-SEP-25
12.8028
163
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
18-SEP-25
114.0315
164
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
18-SEP-25
12.1299
165
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
18-SEP-25
12.6009
166
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
18-SEP-25
25.0097
167
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
18-SEP-25
25.0109
168
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
18-SEP-25
13.9162
169
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
23-MAY-23
17.7004
170
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
18-SEP-25
22.7817
171
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
18-SEP-25
12.6651
172
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - Growth
17-SEP-25
40.0184
173
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - IDCW
17-SEP-25
25.0586
174
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth
17-SEP-25
37.8579
175
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW
17-SEP-25
23.7419
176
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
17-SEP-25
195.4800
177
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
17-SEP-25
58.6200
178
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
17-SEP-25
173.4400
179
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
17-SEP-25
43.0300
180
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
17-SEP-25
489.5200
181
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
17-SEP-25
48.1500
182
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
17-SEP-25
445.1300
183
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
17-SEP-25
26.5100
184
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
18-SEP-25
50.0871
185
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
18-SEP-25
13.3710
186
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
18-SEP-25
11.1443
187
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-SEP-25
11.1022
188
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
18-SEP-25
32.2470
189
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
18-SEP-25
46.6321
190
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
18-SEP-25
12.3367
191
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.6926
192
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
18-SEP-25
10.8351
193
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
18-SEP-25
69.4200
194
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
18-SEP-25
464.1400
195
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
18-SEP-25
62.1300
196
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
18-SEP-25
202.7900
197
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
18-SEP-25
19.3300
198
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
18-SEP-25
16.8600
199
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
18-SEP-25
18.0600
200
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
18-SEP-25
15.7500
201
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
18-SEP-25
1740.5000
202
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
18-SEP-25
312.4000
203
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
18-SEP-25
1552.0700
204
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
18-SEP-25
182.6000
205
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
18-SEP-25
24.7900
206
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
18-SEP-25
15.9000
207
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
18-SEP-25
22.3600
208
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
18-SEP-25
13.5000
209
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
17-SEP-25
59.6796
210
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
17-SEP-25
54.6555
211
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
17-SEP-25
54.2507
212
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
17-SEP-25
49.6586
213
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
17-SEP-25
36.5029
214
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
17-SEP-25
24.7847
215
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
17-SEP-25
34.3123
216
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
17-SEP-25
31.2171
217
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
17-SEP-25
45.8124
218
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
17-SEP-25
41.6090
219
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
17-SEP-25
42.8000
220
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
17-SEP-25
38.3886
221
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
18-SEP-25
12.9743
222
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
18-SEP-25
12.9762
223
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
18-SEP-25
12.9196
224
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
18-SEP-25
12.9196
225
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
18-SEP-25
12.9963
226
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
18-SEP-25
12.9978
227
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
18-SEP-25
12.9456
228
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
18-SEP-25
12.9457
229
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
18-SEP-25
12.5718
230
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
18-SEP-25
12.5395
231
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
18-SEP-25
12.5392
232
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
18-SEP-25
12.1787
233
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
18-SEP-25
12.1451
234
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
18-SEP-25
12.1451
235
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
18-SEP-25
11.9817
236
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
18-SEP-25
11.9931
237
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
18-SEP-25
11.9526
238
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
18-SEP-25
11.9533
239
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
18-SEP-25
2048.1100
240
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
18-SEP-25
237.3500
241
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
18-SEP-25
1830.2500
242
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
18-SEP-25
167.8300
243
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
18-SEP-25
100.9097
244
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
18-SEP-25
362.9634
245
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
18-SEP-25
101.2733
246
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
18-SEP-25
101.0767
247
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
18-SEP-25
353.0128
248
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
18-SEP-25
101.2468
249
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
18-SEP-25
510.5857
250
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
18-SEP-25
101.3255
251
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
18-SEP-25
161.6799
252
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
18-SEP-25
57.7214
253
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
18-SEP-25
143.3015
254
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
18-SEP-25
24.4666
255
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
17-SEP-25
29.2215
256
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
17-SEP-25
25.8449
257
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
17-SEP-25
27.8927
258
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
17-SEP-25
27.8977
259
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
17-SEP-25
38.5014
260
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
17-SEP-25
38.5211
261
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
17-SEP-25
36.1624
262
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
17-SEP-25
36.1849
263
Aditya Birla Sun Life Gold ETF
18-SEP-25
96.8450
264
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
18-SEP-25
33.3954
265
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
18-SEP-25
33.3945
266
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
18-SEP-25
32.1118
267
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
18-SEP-25
32.1106
268
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
18-SEP-25
86.2362
269
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
18-SEP-25
11.7458
270
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
18-SEP-25
80.1540
271
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
18-SEP-25
11.0021
272
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
18-SEP-25
135.4199
273
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
18-SEP-25
13.4551
274
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
18-SEP-25
14.1191
275
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
20-SEP-24
30.0154
276
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
18-SEP-25
125.4569
277
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
18-SEP-25
12.6130
278
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
18-SEP-25
13.1374
279
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
18-SEP-25
257.1100
280
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
18-SEP-25
53.1600
281
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
18-SEP-25
224.4400
282
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
18-SEP-25
41.8500
283
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
18-SEP-25
107.0100
284
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
18-SEP-25
47.6900
285
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
18-SEP-25
96.8900
286
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
18-SEP-25
28.3000
287
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
17-SEP-25
48.0546
288
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
17-SEP-25
48.0831
289
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
17-SEP-25
44.5425
290
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
17-SEP-25
20.3888
291
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
18-SEP-25
34.5239
292
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
293
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
18-SEP-25
34.2847
294
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
18-SEP-25
10.0323
295
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
18-SEP-25
10.0324
296
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth
18-SEP-25
594.3000
297
Aditya Birla Sun Life Large Cap Fund - Direct Plan - IDCW
18-SEP-25
101.5700
298
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth
18-SEP-25
537.1900
299
Aditya Birla Sun Life Large Cap Fund - Regular Plan - IDCW
18-SEP-25
42.4900
300
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - Growth
18-SEP-25
1023.1400
301
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
219.2700
302
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - Growth
18-SEP-25
918.7100
303
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
142.4900
304
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
18-SEP-25
100.1950
305
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
18-SEP-25
431.2119
306
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
18-SEP-25
165.5029
307
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
18-SEP-25
100.3323
308
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
18-SEP-25
288.5109
309
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
18-SEP-25
108.0230
310
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
18-SEP-25
709.3693
311
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
18-SEP-25
108.2912
312
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
18-SEP-25
100.1950
313
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
18-SEP-25
425.9654
314
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
18-SEP-25
126.0490
315
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
18-SEP-25
100.3300
316
Aditya Birla Sun Life Liquid Fund - Retail - Growth
18-SEP-25
691.2537
317
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
18-SEP-25
163.6940
318
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
18-SEP-25
12.9589
319
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
18-SEP-25
11.2635
320
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
18-SEP-25
12.7048
321
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
18-SEP-25
11.0376
322
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
18-SEP-25
100.8961
323
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
18-SEP-25
738.1834
324
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
18-SEP-25
101.0567
325
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
18-SEP-25
100.8916
326
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
18-SEP-25
466.4497
327
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
18-SEP-25
100.8834
328
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
18-SEP-25
665.2461
329
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
18-SEP-25
101.0364
330
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
17-SEP-25
1565.0700
331
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
17-SEP-25
500.4700
332
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
17-SEP-25
1404.8000
333
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
17-SEP-25
242.6200
334
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
18-SEP-25
36.7000
335
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
18-SEP-25
23.1400
336
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
18-SEP-25
33.3200
337
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
18-SEP-25
21.1300
338
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
18-SEP-25
44.0173
339
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
18-SEP-25
14.2418
340
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
18-SEP-25
17.8374
341
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
18-SEP-25
13.8399
342
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
18-SEP-25
40.4184
343
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
18-SEP-25
13.4012
344
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
18-SEP-25
16.3225
345
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
18-SEP-25
13.1985
346
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
18-SEP-25
894.7600
347
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
101.7800
348
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
18-SEP-25
802.0900
349
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
59.5700
350
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
18-SEP-25
100.1906
351
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
18-SEP-25
380.7632
352
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
18-SEP-25
100.3245
353
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
18-SEP-25
100.1906
354
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
18-SEP-25
375.7662
355
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
18-SEP-25
100.3222
356
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
18-SEP-25
100.1906
357
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
18-SEP-25
463.1423
358
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
18-SEP-25
103.8805
359
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
17-SEP-25
15.8873
360
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
17-SEP-25
14.8150
361
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
17-SEP-25
15.2883
362
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
17-SEP-25
13.6911
363
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
18-SEP-25
21.2700
364
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
18-SEP-25
18.8200
365
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
18-SEP-25
20.0000
366
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
18-SEP-25
17.7000
367
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
17-SEP-25
16.1096
368
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
17-SEP-25
16.1104
369
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
17-SEP-25
15.9471
370
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
17-SEP-25
15.9473
371
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
17-SEP-25
17.4623
372
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
17-SEP-25
17.4647
373
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
17-SEP-25
17.2013
374
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
17-SEP-25
17.2000
375
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
18-SEP-25
31.4809
376
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
18-SEP-25
22.0217
377
Aditya Birla Sun Life Nifty 50 ETF
18-SEP-25
29.5168
378
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
18-SEP-25
18.7659
379
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
18-SEP-25
18.7660
380
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
18-SEP-25
18.2644
381
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
18-SEP-25
18.2642
382
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
18-SEP-25
263.2939
383
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
18-SEP-25
27.2204
384
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
18-SEP-25
257.5302
385
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
18-SEP-25
26.3172
386
Aditya Birla Sun Life Nifty Bank ETF
18-SEP-25
56.9560
387
Aditya Birla Sun Life Nifty Healthcare ETF
18-SEP-25
15.2425
388
Aditya Birla Sun Life Nifty IT ETF
18-SEP-25
39.1461
389
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth
18-SEP-25
11.8385
390
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW
18-SEP-25
11.8389
391
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth
18-SEP-25
11.7466
392
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW
18-SEP-25
11.7443
393
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
18-SEP-25
24.7243
394
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
18-SEP-25
24.7239
395
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
18-SEP-25
24.0479
396
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
18-SEP-25
24.0441
397
Aditya Birla Sun Life Nifty Next 50 ETF
18-SEP-25
72.4863
398
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
18-SEP-25
17.1687
399
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
18-SEP-25
17.1581
400
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
18-SEP-25
16.7821
401
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
18-SEP-25
16.7963
402
Aditya Birla Sun Life Nifty PSE ETF
18-SEP-25
10.0923
403
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
18-SEP-25
12.6086
404
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
18-SEP-25
12.6084
405
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
18-SEP-25
12.4693
406
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
18-SEP-25
12.4693
407
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
18-SEP-25
12.5961
408
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
18-SEP-25
12.5963
409
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
18-SEP-25
12.5181
410
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
18-SEP-25
12.5189
411
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
18-SEP-25
12.2742
412
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
18-SEP-25
12.2739
413
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
18-SEP-25
12.2152
414
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
18-SEP-25
12.2155
415
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
18-SEP-25
12.2743
416
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
18-SEP-25
12.2735
417
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
18-SEP-25
12.1994
418
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
18-SEP-25
12.1994
419
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
18-SEP-25
21.7773
420
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
18-SEP-25
21.7735
421
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
18-SEP-25
21.1859
422
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
18-SEP-25
21.1879
423
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
18-SEP-25
1000.0200
424
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
18-SEP-25
1417.0422
425
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
18-SEP-25
1002.9166
426
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
18-SEP-25
1000.8972
427
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
18-SEP-25
1000.0200
428
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
18-SEP-25
1405.8745
429
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
18-SEP-25
1002.8577
430
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
18-SEP-25
1000.8750
431
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
18-SEP-25
36.1100
432
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
18-SEP-25
29.2000
433
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
18-SEP-25
32.9800
434
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
18-SEP-25
25.1800
435
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
18-SEP-25
34.7000
436
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
18-SEP-25
23.9900
437
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
18-SEP-25
31.5400
438
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
18-SEP-25
22.1500
439
Aditya Birla Sun Life Quant Fund - Direct Plan - Growth
18-SEP-25
9.8200
440
Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW
18-SEP-25
9.8100
441
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth
18-SEP-25
9.6400
442
Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW
18-SEP-25
9.6300
443
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
18-SEP-25
75.7660
444
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
18-SEP-25
27.2265
445
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
17-SEP-25
75.7150
446
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
17-SEP-25
67.6545
447
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
18-SEP-25
16.6468
448
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
18-SEP-25
67.6984
449
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
18-SEP-25
22.6320
450
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
18-SEP-25
19.5920
451
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
18-SEP-25
20.4730
452
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
18-SEP-25
17.7240
453
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
18-SEP-25
21.0720
454
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
18-SEP-25
18.2430
455
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
18-SEP-25
19.1120
456
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
18-SEP-25
16.5470
457
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
18-SEP-25
16.0380
458
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
18-SEP-25
13.8776
459
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
18-SEP-25
14.6599
460
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
18-SEP-25
12.6849
461
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
18-SEP-25
14.3912
462
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
18-SEP-25
12.4505
463
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
18-SEP-25
13.2451
464
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
18-SEP-25
11.4599
465
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
18-SEP-25
100.5140
466
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
18-SEP-25
566.7304
467
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
18-SEP-25
100.7182
468
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
18-SEP-25
319.0632
469
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
18-SEP-25
100.5094
470
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
18-SEP-25
556.4921
471
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
18-SEP-25
100.7124
472
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
18-SEP-25
100.5575
473
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
18-SEP-25
538.5098
474
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
18-SEP-25
100.7258
475
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
18-SEP-25
52.2004
476
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
18-SEP-25
11.1688
477
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
18-SEP-25
10.8006
478
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
18-SEP-25
48.1794
479
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
18-SEP-25
15.3122
480
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
18-SEP-25
10.3452
481
Aditya Birla Sun Life Silver ETF
18-SEP-25
127.2874
482
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
18-SEP-25
20.1964
483
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
18-SEP-25
20.1920
484
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
18-SEP-25
19.8526
485
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
18-SEP-25
19.8498
486
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
18-SEP-25
98.5069
487
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
18-SEP-25
69.1441
488
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
18-SEP-25
86.5891
489
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
18-SEP-25
35.8361
490
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
18-SEP-25
27.5300
491
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
18-SEP-25
22.7800
492
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
18-SEP-25
25.6700
493
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
18-SEP-25
21.2400
494
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
18-SEP-25
15.7500
495
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
18-SEP-25
15.7500
496
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
18-SEP-25
15.3300
497
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
18-SEP-25
15.3300
498
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
17-SEP-25
11.6157
499
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
17-SEP-25
11.6157
500
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
17-SEP-25
11.6052
501
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
17-SEP-25
11.6041
502
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
17-SEP-25
12.0011
503
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
17-SEP-25
12.0011
504
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
17-SEP-25
11.9892
505
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
17-SEP-25
11.9892
506
Aditya Birla Sun Life Value Fund - Direct Plan - Growth
18-SEP-25
140.6865
507
Aditya Birla Sun Life Value Fund - Direct Plan - IDCW
18-SEP-25
75.0809
508
Aditya Birla Sun Life Value Fund - Regular Plan - Growth
18-SEP-25
124.7853
509
Aditya Birla Sun Life Value Fund - Regular Plan - IDCW
18-SEP-25
41.0800
510
Angel One Gold ETF
18-SEP-25
10.3198
511
Angel One Gold ETF FOF - Direct Plan - Growth
18-SEP-25
10.0933
512
Angel One Gold ETF FOF - Regular Plan - Growth
18-SEP-25
10.0920
513
Angel One Nifty 1D Rate Liquid ETF - Growth
18-SEP-25
1025.9306
514
Angel One Nifty 50 ETF
18-SEP-25
10.4042
515
Angel One Nifty 50 Index Fund - Direct Plan - Growth
18-SEP-25
10.3940
516
Angel One Nifty 50 Index Fund - Regular Plan - Growth
18-SEP-25
10.3769
517
Angel One Nifty Total Market ETF
18-SEP-25
11.9097
518
Angel One Nifty Total Market Index Fund - Direct Plan - Growth
18-SEP-25
11.8992
519
Angel One Nifty Total Market Index Fund - Regular Plan - Growth
18-SEP-25
11.8496
520
Axis Aggressive Hybrid Fund - Direct Plan - Growth
18-SEP-25
22.8300
521
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
18-SEP-25
16.6800
522
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
18-SEP-25
15.8900
523
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
18-SEP-25
16.3900
524
Axis Aggressive Hybrid Fund - Regular Plan - Growth
18-SEP-25
20.7800
525
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
18-SEP-25
13.4400
526
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
18-SEP-25
14.0500
527
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
18-SEP-25
14.8800
528
Axis Arbitrage Fund - Direct Plan - Growth
18-SEP-25
20.5491
529
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
18-SEP-25
12.2107
530
Axis Arbitrage Fund - Regular Plan - Growth
18-SEP-25
18.8908
531
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
18-SEP-25
11.1425
532
Axis BSE Sensex ETF
18-SEP-25
85.3641
533
Axis BSE Sensex Index Fund - Direct Plan - Growth
18-SEP-25
11.5663
534
Axis BSE Sensex Index Fund - Direct Plan - IDCW
18-SEP-25
11.5663
535
Axis BSE Sensex Index Fund - Regular Plan - Growth
18-SEP-25
11.4659
536
Axis BSE Sensex Index Fund - Regular Plan - IDCW
18-SEP-25
11.4659
537
Axis Balanced Advantage Fund - Direct Plan - Growth
18-SEP-25
23.6300
538
Axis Balanced Advantage Fund - Direct Plan - IDCW
18-SEP-25
14.8300
539
Axis Balanced Advantage Fund - Regular Plan - Growth
18-SEP-25
21.1700
540
Axis Balanced Advantage Fund - Regular Plan - IDCW
18-SEP-25
13.7100
541
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
18-SEP-25
1039.1310
542
Axis Banking and PSU Debt Fund - Direct Plan - Growth
18-SEP-25
2752.7327
543
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-SEP-25
1036.5209
544
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
18-SEP-25
1038.9034
545
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
18-SEP-25
1039.1303
546
Axis Banking and PSU Debt Fund - Regular Plan - Growth
18-SEP-25
2667.8525
547
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-SEP-25
1036.3209
548
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
18-SEP-25
1038.8766
549
Axis Business Cycles Fund - Direct Plan - Growth
18-SEP-25
17.4700
550
Axis Business Cycles Fund - Direct Plan - IDCW
18-SEP-25
17.4600
551
Axis Business Cycles Fund - Regular Plan - Growth
18-SEP-25
16.8600
552
Axis Business Cycles Fund - Regular Plan - IDCW
18-SEP-25
16.8600
553
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
18-SEP-25
12.2842
554
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
18-SEP-25
12.2876
555
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
18-SEP-25
12.2215
556
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
18-SEP-25
12.2215
557
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
18-SEP-25
12.2611
558
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
18-SEP-25
12.2607
559
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
18-SEP-25
12.1993
560
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
18-SEP-25
12.1991
561
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
30-APR-25
12.0110
562
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
30-APR-25
12.0094
563
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
30-APR-25
11.9547
564
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
30-APR-25
11.9548
565
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - Growth
18-SEP-25
10.7372
566
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW
18-SEP-25
10.7372
567
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth
18-SEP-25
10.7284
568
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW
18-SEP-25
10.7284
569
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
18-SEP-25
10.6684
570
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
18-SEP-25
10.6735
571
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
18-SEP-25
10.6563
572
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
18-SEP-25
10.6563
573
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - Growth
18-SEP-25
10.8728
574
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - IDCW
18-SEP-25
10.8728
575
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth
18-SEP-25
10.8377
576
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - IDCW
18-SEP-25
10.8377
577
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
18-SEP-25
11.2066
578
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
18-SEP-25
11.2065
579
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
18-SEP-25
11.1855
580
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
18-SEP-25
11.1853
581
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
18-SEP-25
12.4927
582
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
18-SEP-25
12.4923
583
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
18-SEP-25
12.4294
584
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
18-SEP-25
12.4294
585
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
18-SEP-25
30.0177
586
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
18-SEP-25
29.9923
587
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
18-SEP-25
26.3780
588
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
18-SEP-25
26.3924
589
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
18-SEP-25
30.5918
590
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
18-SEP-25
30.0545
591
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
18-SEP-25
26.3748
592
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
18-SEP-25
26.3704
593
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
18-SEP-25
16.5836
594
Axis Conservative Hybrid Fund - Direct Plan - Growth
18-SEP-25
35.3019
595
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
18-SEP-25
13.8449
596
Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
18-SEP-25
13.3173
597
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
18-SEP-25
14.0450
598
Axis Conservative Hybrid Fund - Regular Plan - Growth
18-SEP-25
30.1155
599
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
18-SEP-25
13.0967
600
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
18-SEP-25
10.9654
601
Axis Consumption Fund - Direct Plan - Growth
18-SEP-25
10.1000
602
Axis Consumption Fund - Direct Plan - IDCW
18-SEP-25
10.1000
603
Axis Consumption Fund - Regular Plan - Growth
18-SEP-25
9.9500
604
Axis Consumption Fund - Regular Plan - IDCW
18-SEP-25
9.9500
605
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
18-SEP-25
10.2342
606
Axis Corporate Bond Fund - Direct Plan - Growth
18-SEP-25
18.3443
607
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.2358
608
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
18-SEP-25
14.3114
609
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
18-SEP-25
10.3727
610
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
18-SEP-25
10.2339
611
Axis Corporate Bond Fund - Regular Plan - Growth
18-SEP-25
17.3108
612
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.2257
613
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
18-SEP-25
13.3746
614
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
18-SEP-25
10.2542
615
Axis Credit Risk Fund - Direct Plan - Growth
18-SEP-25
24.3936
616
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.2119
617
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
18-SEP-25
10.3062
618
Axis Credit Risk Fund - Regular Plan - Growth
18-SEP-25
21.7764
619
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.1789
620
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
18-SEP-25
10.1791
621
Axis Dynamic Bond Fund - Direct Plan - Growth
18-SEP-25
32.6927
622
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
18-SEP-25
12.8056
623
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-SEP-25
11.2497
624
Axis Dynamic Bond Fund - Regular Plan - Growth
18-SEP-25
29.7499
625
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
18-SEP-25
11.7072
626
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
18-SEP-25
11.2939
627
Axis ELSS Tax Saver Fund - Direct Plan - Growth
18-SEP-25
111.5335
628
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
18-SEP-25
56.3387
629
Axis ELSS Tax Saver Fund - Regular Plan - Growth
18-SEP-25
98.6369
630
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
18-SEP-25
26.3641
631
Axis ESG Integration Strategy Fund - Direct Plan - Growth
18-SEP-25
23.3000
632
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
18-SEP-25
16.6000
633
Axis ESG Integration Strategy Fund - Regular Plan - Growth
18-SEP-25
21.6800
634
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
18-SEP-25
15.4300
635
Axis Equity ETFs FoF - Direct Plan - Growth
18-SEP-25
15.5283
636
Axis Equity ETFs FoF - Direct Plan - IDCW
18-SEP-25
15.5280
637
Axis Equity ETFs FoF - Regular Plan - Growth
18-SEP-25
15.3803
638
Axis Equity ETFs FoF - Regular Plan - IDCW
18-SEP-25
15.3803
639
Axis Equity Savings Fund - Direct Plan - Growth
18-SEP-25
25.4200
640
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
18-SEP-25
13.8900
641
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
18-SEP-25
14.3500
642
Axis Equity Savings Fund - Direct Plan - Regular IDCW
18-SEP-25
13.7300
643
Axis Equity Savings Fund - Regular Plan - Growth
18-SEP-25
22.4100
644
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
18-SEP-25
11.7900
645
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
18-SEP-25
12.3800
646
Axis Equity Savings Fund - Regular Plan - Regular IDCW
18-SEP-25
12.9000
647
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
18-SEP-25
12.1376
648
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
18-SEP-25
12.0771
649
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
18-SEP-25
12.0771
650
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
18-SEP-25
12.0775
651
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
18-SEP-25
12.0425
652
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
18-SEP-25
12.0425
653
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
18-SEP-25
11.9742
654
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
18-SEP-25
11.9742
655
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
18-SEP-25
11.9804
656
Axis Flexi Cap Fund - Direct Plan - Growth
18-SEP-25
30.4300
657
Axis Flexi Cap Fund - Direct Plan - IDCW
18-SEP-25
19.8500
658
Axis Flexi Cap Fund - Regular Plan - Growth
18-SEP-25
27.5100
659
Axis Flexi Cap Fund - Regular Plan - IDCW
18-SEP-25
18.1300
660
Axis Floater Fund - Direct Plan - Annual IDCW
18-SEP-25
1300.8192
661
Axis Floater Fund - Direct Plan - Daily IDCW
18-SEP-25
1001.0635
662
Axis Floater Fund - Direct Plan - Growth
18-SEP-25
1330.8501
663
Axis Floater Fund - Direct Plan - Monthly IDCW
18-SEP-25
1010.5347
664
Axis Floater Fund - Direct Plan - Quarterly IDCW
18-SEP-25
1266.9508
665
Axis Floater Fund - Regular Plan - Annual IDCW
18-SEP-25
1282.6715
666
Axis Floater Fund - Regular Plan - Daily IDCW
18-SEP-25
1011.7485
667
Axis Floater Fund - Regular Plan - Growth
18-SEP-25
1310.6301
668
Axis Floater Fund - Regular Plan - Monthly IDCW
18-SEP-25
1011.4801
669
Axis Floater Fund - Regular Plan - Quarterly IDCW
18-SEP-25
1249.0715
670
Axis Focused 25 Fund - Direct Plan - Growth
18-SEP-25
65.2300
671
Axis Focused 25 Fund - Direct Plan - IDCW
18-SEP-25
36.2400
672
Axis Focused 25 Fund - Regular Plan - Growth
18-SEP-25
56.4400
673
Axis Focused 25 Fund - Regular Plan - IDCW
18-SEP-25
20.3200
674
Axis Gilt Fund - Direct Plan - Growth
18-SEP-25
27.2335
675
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
18-SEP-25
12.2468
676
Axis Gilt Fund - Direct Plan - Regular IDCW
18-SEP-25
9.9546
677
Axis Gilt Fund - Regular Plan - Growth
18-SEP-25
25.5412
678
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
18-SEP-25
11.7596
679
Axis Gilt Fund - Regular Plan - Regular IDCW
18-SEP-25
9.9477
680
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
17-SEP-25
22.1318
681
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
17-SEP-25
22.1267
682
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
17-SEP-25
21.0367
683
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
17-SEP-25
21.0367
684
Axis Global Innovation Fund of Fund - Direct Plan - Growth
17-SEP-25
16.2500
685
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
17-SEP-25
16.2500
686
Axis Global Innovation Fund of Fund - Regular Plan - Growth
17-SEP-25
15.5400
687
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
17-SEP-25
15.5400
688
Axis Gold Exchange Traded Fund
18-SEP-25
91.9866
689
Axis Gold Fund - Direct Plan - Growth
18-SEP-25
34.9326
690
Axis Gold Fund - Direct Plan - IDCW
18-SEP-25
34.9653
691
Axis Gold Fund - Regular Plan - Growth
18-SEP-25
32.1100
692
Axis Gold Fund - Regular Plan - IDCW
18-SEP-25
32.1506
693
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
17-SEP-25
10.3900
694
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
17-SEP-25
10.3800
695
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
17-SEP-25
9.8700
696
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
17-SEP-25
9.8700
697
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
17-SEP-25
13.6914
698
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth
17-SEP-25
14.8480
699
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW
17-SEP-25
11.8601
700
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW
17-SEP-25
14.8603
701
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
17-SEP-25
12.0421
702
Axis Income Plus Arbitrage Active FOF - Direct Plan - Regular IDCW
17-SEP-25
14.8606
703
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
17-SEP-25
13.4627
704
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth
17-SEP-25
14.5873
705
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
17-SEP-25
12.4125
706
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
17-SEP-25
14.5864
707
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
17-SEP-25
11.4277
708
Axis Income Plus Arbitrage Active FOF - Regular Plan - Regular IDCW
17-SEP-25
14.5875
709
Axis India Manufacturing Fund - Direct Plan - Growth
18-SEP-25
14.7700
710
Axis India Manufacturing Fund - Direct Plan - IDCW
18-SEP-25
14.7700
711
Axis India Manufacturing Fund - Regular Plan - Growth
18-SEP-25
14.4100
712
Axis India Manufacturing Fund - Regular Plan - IDCW
18-SEP-25
14.4100
713
Axis Innovation Fund - Direct Plan - Growth
17-SEP-25
20.5300
714
Axis Innovation Fund - Direct Plan - IDCW
17-SEP-25
18.6800
715
Axis Innovation Fund - Regular Plan - Growth
17-SEP-25
19.3100
716
Axis Innovation Fund - Regular Plan - IDCW
17-SEP-25
17.5700
717
Axis Large Cap Fund - Direct Plan - Growth
18-SEP-25
71.4200
718
Axis Large Cap Fund - Direct Plan - IDCW
18-SEP-25
27.9100
719
Axis Large Cap Fund - Regular Plan - Growth
18-SEP-25
62.0000
720
Axis Large Cap Fund - Regular Plan - IDCW
18-SEP-25
19.5800
721
Axis Large and Mid Cap Fund - Direct Plan - Growth
17-SEP-25
36.8500
722
Axis Large and Mid Cap Fund - Direct Plan - IDCW
17-SEP-25
26.6800
723
Axis Large and Mid Cap Fund - Regular Plan - Growth
17-SEP-25
33.3900
724
Axis Large and Mid Cap Fund - Regular Plan - IDCW
17-SEP-25
21.0200
725
Axis Liquid Fund - Direct Plan - Daily IDCW
18-SEP-25
1000.9560
726
Axis Liquid Fund - Direct Plan - Growth
18-SEP-25
2969.2973
727
Axis Liquid Fund - Direct Plan - Monthly IDCW
18-SEP-25
1004.4011
728
Axis Liquid Fund - Direct Plan - Weekly IDCW
18-SEP-25
1002.6577
729
Axis Liquid Fund - Regular Plan - Daily IDCW
18-SEP-25
1001.3998
730
Axis Liquid Fund - Regular Plan - Growth
18-SEP-25
2943.5256
731
Axis Liquid Fund - Regular Plan - Monthly IDCW
18-SEP-25
1004.9273
732
Axis Liquid Fund - Regular Plan - Weekly IDCW
18-SEP-25
1002.6494
733
Axis Liquid Fund - Retail - Daily IDCW
18-SEP-25
1000.9559
734
Axis Liquid Fund - Retail - Growth
18-SEP-25
2692.4651
735
Axis Liquid Fund - Retail - Monthly IDCW
18-SEP-25
1004.0407
736
Axis Liquid Fund - Retail - Weekly IDCW
18-SEP-25
1001.1765
737
Axis Long Duration Fund - Direct Plan - Annual IDCW
18-SEP-25
1220.0387
738
Axis Long Duration Fund - Direct Plan - Daily IDCW
18-SEP-25
993.7638
739
Axis Long Duration Fund - Direct Plan - Growth
18-SEP-25
1228.3605
740
Axis Long Duration Fund - Direct Plan - Monthly IDCW
18-SEP-25
1018.0139
741
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
18-SEP-25
1201.2312
742
Axis Long Duration Fund - Regular Plan - Annual IDCW
18-SEP-25
1205.0597
743
Axis Long Duration Fund - Regular Plan - Daily IDCW
18-SEP-25
993.1099
744
Axis Long Duration Fund - Regular Plan - Growth
18-SEP-25
1213.2382
745
Axis Long Duration Fund - Regular Plan - Monthly IDCW
18-SEP-25
1016.8361
746
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
18-SEP-25
1186.2450
747
Axis Midcap Fund - Direct Plan - Growth
18-SEP-25
135.1700
748
Axis Midcap Fund - Direct Plan - IDCW
18-SEP-25
57.2300
749
Axis Midcap Fund - Regular Plan - Growth
18-SEP-25
116.0900
750
Axis Midcap Fund - Regular Plan - IDCW
18-SEP-25
43.2400
751
Axis Momentum Fund - Direct Plan - Growth
18-SEP-25
9.3100
752
Axis Momentum Fund - Direct Plan - IDCW
18-SEP-25
9.3100
753
Axis Momentum Fund - Regular Plan - Growth
18-SEP-25
9.2000
754
Axis Momentum Fund - Regular Plan - IDCW
18-SEP-25
9.2000
755
Axis Money Market Fund - Direct Plan - Annual IDCW
18-SEP-25
1281.3839
756
Axis Money Market Fund - Direct Plan - Daily IDCW
18-SEP-25
1005.6131
757
Axis Money Market Fund - Direct Plan - Growth
18-SEP-25
1466.9959
758
Axis Money Market Fund - Direct Plan - Monthly IDCW
18-SEP-25
1014.2881
759
Axis Money Market Fund - Direct Plan - Quarterly IDCW
18-SEP-25
1176.2497
760
Axis Money Market Fund - Regular Plan - Annual IDCW
18-SEP-25
1268.1615
761
Axis Money Market Fund - Regular Plan - Daily IDCW
18-SEP-25
1005.6127
762
Axis Money Market Fund - Regular Plan - Growth
18-SEP-25
1453.1643
763
Axis Money Market Fund - Regular Plan - Monthly IDCW
18-SEP-25
1009.1065
764
Axis Money Market Fund - Regular Plan - Quarterly IDCW
18-SEP-25
1162.8793
765
Axis Multi Asset Allocation Fund - Direct Plan - Growth
18-SEP-25
48.5354
766
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
18-SEP-25
26.8533
767
Axis Multi Asset Allocation Fund - Regular Plan - Growth
18-SEP-25
41.7696
768
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
18-SEP-25
19.7471
769
Axis Multicap Fund - Direct Plan - Growth
18-SEP-25
19.2500
770
Axis Multicap Fund - Direct Plan - IDCW
18-SEP-25
19.2400
771
Axis Multicap Fund - Regular Plan - Growth
18-SEP-25
18.3300
772
Axis Multicap Fund - Regular Plan - IDCW
18-SEP-25
18.3300
773
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
17-SEP-25
22.5607
774
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
17-SEP-25
22.5606
775
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
17-SEP-25
22.3117
776
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
17-SEP-25
22.3116
777
Axis NIFTY 50 ETF
18-SEP-25
278.8168
778
Axis NIFTY Bank ETF
18-SEP-25
573.2975
779
Axis NIFTY Healthcare ETF
18-SEP-25
151.0025
780
Axis NIFTY IT ETF
18-SEP-25
397.4932
781
Axis NIFTY IT Index Fund - Direct Plan - Growth
18-SEP-25
12.6976
782
Axis NIFTY IT Index Fund - Direct Plan - IDCW
18-SEP-25
12.6975
783
Axis NIFTY IT Index Fund - Regular Plan - Growth
18-SEP-25
12.5113
784
Axis NIFTY IT Index Fund - Regular Plan - IDCW
18-SEP-25
12.5113
785
Axis NIFTY India Consumption ETF
18-SEP-25
128.1941
786
Axis Nifty 100 Index Fund - Direct Plan - Growth
18-SEP-25
23.2171
787
Axis Nifty 100 Index Fund - Direct Plan - IDCW
18-SEP-25
23.2501
788
Axis Nifty 100 Index Fund - Regular Plan - Growth
18-SEP-25
22.1799
789
Axis Nifty 100 Index Fund - Regular Plan - IDCW
18-SEP-25
22.1812
790
Axis Nifty 50 Index Fund - Direct Plan - Growth
18-SEP-25
15.3259
791
Axis Nifty 50 Index Fund - Direct Plan - IDCW
18-SEP-25
15.3259
792
Axis Nifty 50 Index Fund - Regular Plan - Growth
18-SEP-25
15.1606
793
Axis Nifty 50 Index Fund - Regular Plan - IDCW
18-SEP-25
15.1606
794
Axis Nifty 500 Index Fund - Direct Plan - Growth
18-SEP-25
10.2823
795
Axis Nifty 500 Index Fund - Regular Plan - Growth
18-SEP-25
10.1730
796
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
18-SEP-25
12.9384
797
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
18-SEP-25
12.3998
798
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
18-SEP-25
12.3998
799
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
18-SEP-25
12.3365
800
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
18-SEP-25
12.3365
801
Axis Nifty Bank Index Fund - Direct Plan - Growth
18-SEP-25
11.4862
802
Axis Nifty Bank Index Fund - Direct Plan - IDCW
18-SEP-25
11.4862
803
Axis Nifty Bank Index Fund - Regular Plan - Growth
18-SEP-25
11.3563
804
Axis Nifty Bank Index Fund - Regular Plan - IDCW
18-SEP-25
11.3563
805
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
18-SEP-25
20.2363
806
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
18-SEP-25
20.2356
807
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
18-SEP-25
19.7235
808
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
18-SEP-25
19.7236
809
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
18-SEP-25
17.1114
810
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
18-SEP-25
17.1112
811
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
18-SEP-25
16.7123
812
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
18-SEP-25
16.7122
813
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
18-SEP-25
12.3476
814
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
18-SEP-25
12.3477
815
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
18-SEP-25
12.3035
816
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
18-SEP-25
12.3035
817
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
18-SEP-25
18.9099
818
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
18-SEP-25
18.9099
819
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
18-SEP-25
18.4279
820
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
18-SEP-25
18.4279
821
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
18-SEP-25
10.8774
822
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
18-SEP-25
10.8198
823
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth
18-SEP-25
10.1495
824
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth
18-SEP-25
10.1472
825
Axis Nifty500 Value 50 ETF
18-SEP-25
29.3913
826
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth
18-SEP-25
10.2465
827
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth
18-SEP-25
10.1655
828
Axis Overnight Fund - Direct Plan - Daily IDCW
18-SEP-25
1000.5073
829
Axis Overnight Fund - Direct Plan - Growth
18-SEP-25
1386.5399
830
Axis Overnight Fund - Direct Plan - Monthly IDCW
18-SEP-25
1004.3592
831
Axis Overnight Fund - Direct Plan - Weekly IDCW
18-SEP-25
1001.1523
832
Axis Overnight Fund - Regular Plan - Daily IDCW
18-SEP-25
1000.5032
833
Axis Overnight Fund - Regular Plan - Growth
18-SEP-25
1381.7027
834
Axis Overnight Fund - Regular Plan - Monthly IDCW
18-SEP-25
1004.3242
835
Axis Overnight Fund - Regular Plan - Weekly IDCW
18-SEP-25
1001.1180
836
Axis Quant Fund - Direct Plan - Growth
18-SEP-25
16.7500
837
Axis Quant Fund - Direct Plan - IDCW
18-SEP-25
16.7500
838
Axis Quant Fund - Regular Plan - Growth
18-SEP-25
15.6600
839
Axis Quant Fund - Regular Plan - IDCW
18-SEP-25
15.6600
840
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth
18-SEP-25
20.4300
841
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
18-SEP-25
20.3800
842
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth
18-SEP-25
18.7100
843
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
18-SEP-25
18.7100
844
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth
18-SEP-25
17.5029
845
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
18-SEP-25
17.3117
846
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth
18-SEP-25
15.9861
847
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
18-SEP-25
15.9851
848
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth
18-SEP-25
21.8800
849
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
18-SEP-25
21.6400
850
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth
18-SEP-25
19.9400
851
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
18-SEP-25
19.9400
852
Axis Services Opportunities Fund - Direct Plan - Growth
18-SEP-25
10.1800
853
Axis Services Opportunities Fund - Direct Plan - IDCW
18-SEP-25
10.1800
854
Axis Services Opportunities Fund - Regular Plan - Growth
18-SEP-25
10.1500
855
Axis Services Opportunities Fund - Regular Plan - IDCW
18-SEP-25
10.1500
856
Axis Short Duration Fund - Direct Plan - Growth
18-SEP-25
34.2610
857
Axis Short Duration Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.0937
858
Axis Short Duration Fund - Direct Plan - Regular IDCW
18-SEP-25
20.9609
859
Axis Short Duration Fund - Direct Plan - Weekly IDCW
18-SEP-25
10.2538
860
Axis Short Duration Fund - Regular Plan - Growth
18-SEP-25
31.3694
861
Axis Short Duration Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.1140
862
Axis Short Duration Fund - Regular Plan - Regular IDCW
18-SEP-25
20.9855
863
Axis Short Duration Fund - Regular Plan - Weekly IDCW
18-SEP-25
10.4053
864
Axis Short Duration Fund - Retail Plan - Growth
18-SEP-25
31.0066
865
Axis Short Duration Fund - Retail Plan - Monthly IDCW
18-SEP-25
10.0891
866
Axis Short Duration Fund - Retail Plan - Weekly IDCW
18-SEP-25
10.2354
867
Axis Silver ETF
18-SEP-25
126.9709
868
Axis Silver Fund of Fund - Direct Plan - Growth
18-SEP-25
22.2139
869
Axis Silver Fund of Fund - Direct Plan - IDCW
18-SEP-25
22.2139
870
Axis Silver Fund of Fund - Regular Plan - Growth
18-SEP-25
21.8780
871
Axis Silver Fund of Fund - Regular Plan - IDCW
18-SEP-25
21.8780
872
Axis Small Cap Fund - Direct Plan - Growth
18-SEP-25
125.4200
873
Axis Small Cap Fund - Direct Plan - IDCW
18-SEP-25
55.3200
874
Axis Small Cap Fund - Regular Plan - Growth
18-SEP-25
108.3600
875
Axis Small Cap Fund - Regular Plan - IDCW
18-SEP-25
47.1900
876
Axis Strategic Bond Fund - Direct Plan - Growth
18-SEP-25
31.2418
877
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
18-SEP-25
12.1390
878
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
18-SEP-25
10.5977
879
Axis Strategic Bond Fund - Regular Plan - Growth
18-SEP-25
28.3942
880
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
18-SEP-25
10.7822
881
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
18-SEP-25
10.3549
882
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
18-SEP-25
1012.4737
883
Axis Treasury Advantage Fund - Direct Plan - Growth
18-SEP-25
3294.3780
884
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
18-SEP-25
1013.4321
885
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
18-SEP-25
1012.5264
886
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
18-SEP-25
1013.2484
887
Axis Treasury Advantage Fund - Regular Plan - Growth
18-SEP-25
3140.3579
888
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
18-SEP-25
1013.2156
889
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
18-SEP-25
1012.4993
890
Axis Treasury Advantage Fund - Retail - Daily IDCW
18-SEP-25
1012.4736
891
Axis Treasury Advantage Fund - Retail - Growth
18-SEP-25
2944.2616
892
Axis Treasury Advantage Fund - Retail - Monthly IDCW
18-SEP-25
1013.2276
893
Axis Treasury Advantage Fund - Retail - Weekly IDCW
18-SEP-25
1012.4987
894
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
17-SEP-25
11.3497
895
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
17-SEP-25
11.3490
896
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
17-SEP-25
11.3401
897
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
17-SEP-25
11.3401
898
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-SEP-25
10.0338
899
Axis Ultra Short Duration Fund - Direct Plan - Growth
18-SEP-25
15.8566
900
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.0744
901
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
18-SEP-25
15.8580
902
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-SEP-25
10.0577
903
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-SEP-25
10.0689
904
Axis Ultra Short Duration Fund - Regular Plan - Growth
18-SEP-25
14.9197
905
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.0802
906
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
18-SEP-25
14.9196
907
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-SEP-25
10.0742
908
Axis Value Fund - Direct Plan - Growth
18-SEP-25
20.0300
909
Axis Value Fund - Direct Plan - IDCW
18-SEP-25
18.3800
910
Axis Value Fund - Regular Plan - Growth
18-SEP-25
18.9400
911
Axis Value Fund - Regular Plan - IDCW
18-SEP-25
17.3800
912
BHARAT Bond ETF - April 2030
18-SEP-25
1535.3508
913
BHARAT Bond ETF - April 2031
18-SEP-25
1372.9751
914
BHARAT Bond ETF - April 2032
18-SEP-25
1286.5887
915
BHARAT Bond ETF - April 2033
18-SEP-25
1249.7059
916
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
17-SEP-25
12.8321
917
BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW
17-SEP-25
12.8321
918
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth
17-SEP-25
12.8321
919
BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW
17-SEP-25
12.8321
920
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
17-SEP-25
12.5423
921
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
17-SEP-25
12.5423
922
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
17-SEP-25
12.5423
923
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
17-SEP-25
12.5423
924
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
17-SEP-25
15.2535
925
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
17-SEP-25
15.2535
926
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
17-SEP-25
15.2535
927
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
17-SEP-25
15.2535
928
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
17-SEP-25
13.6930
929
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
17-SEP-25
13.6930
930
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
17-SEP-25
13.6930
931
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
17-SEP-25
13.6930
932
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
18-SEP-25
11.5040
933
Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW
18-SEP-25
11.5040
934
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth
18-SEP-25
11.3420
935
Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW
18-SEP-25
11.3420
936
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
18-SEP-25
11.7700
937
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW
18-SEP-25
11.7700
938
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth
18-SEP-25
11.4540
939
Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW
18-SEP-25
11.4540
940
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth
18-SEP-25
11.6542
941
Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW
18-SEP-25
11.6542
942
Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.9809
943
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth
18-SEP-25
11.5362
944
Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW
18-SEP-25
11.5362
945
Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.9108
946
Bajaj Finserv Consumption Fund - Direct Plan - Growth
18-SEP-25
10.1870
947
Bajaj Finserv Consumption Fund - Direct Plan - IDCW
18-SEP-25
10.1870
948
Bajaj Finserv Consumption Fund - Regular Plan - Growth
18-SEP-25
10.0520
949
Bajaj Finserv Consumption Fund - Regular Plan - IDCW
18-SEP-25
10.0520
950
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth
18-SEP-25
11.4500
951
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW
18-SEP-25
11.4500
952
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth
18-SEP-25
11.3190
953
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - IDCW
18-SEP-25
11.3190
954
Bajaj Finserv Equity Savings Fund - Direct Plan - Growth
18-SEP-25
10.0450
955
Bajaj Finserv Equity Savings Fund - Direct Plan - IDCW
18-SEP-25
10.0450
956
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth
18-SEP-25
10.0370
957
Bajaj Finserv Equity Savings Fund - Regular Plan - IDCW
18-SEP-25
10.0370
958
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
18-SEP-25
15.4990
959
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW
18-SEP-25
15.4990
960
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth
18-SEP-25
15.0410
961
Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW
18-SEP-25
15.0410
962
Bajaj Finserv Gilt Fund - Direct Plan - Growth
18-SEP-25
1032.0467
963
Bajaj Finserv Gilt Fund - Direct Plan - IDCW
18-SEP-25
1032.0467
964
Bajaj Finserv Gilt Fund - Regular Plan - Growth
18-SEP-25
1026.9540
965
Bajaj Finserv Gilt Fund - Regular Plan - IDCW
18-SEP-25
1026.9540
966
Bajaj Finserv Healthcare Fund - Direct Plan - Growth
18-SEP-25
10.1100
967
Bajaj Finserv Healthcare Fund - Direct Plan - IDCW
18-SEP-25
10.1100
968
Bajaj Finserv Healthcare Fund - Regular Plan - Growth
18-SEP-25
9.9850
969
Bajaj Finserv Healthcare Fund - Regular Plan - IDCW
18-SEP-25
9.9850
970
Bajaj Finserv Large Cap Fund - Direct Plan - Growth
18-SEP-25
10.2910
971
Bajaj Finserv Large Cap Fund - Direct Plan - IDCW
18-SEP-25
10.2910
972
Bajaj Finserv Large Cap Fund - Regular Plan - Growth
18-SEP-25
10.1250
973
Bajaj Finserv Large Cap Fund - Regular Plan - IDCW
18-SEP-25
10.1250
974
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth
18-SEP-25
12.5990
975
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
12.5990
976
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth
18-SEP-25
12.3110
977
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
12.3110
978
Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW
18-SEP-25
1034.6939
979
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW
18-SEP-25
1036.2298
980
Bajaj Finserv Liquid Fund - Direct Plan - Growth
18-SEP-25
1165.4829
981
Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW
18-SEP-25
1035.2944
982
Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW
18-SEP-25
1035.2866
983
Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW
18-SEP-25
1033.8241
984
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW
18-SEP-25
1035.3295
985
Bajaj Finserv Liquid Fund - Regular Plan - Growth
18-SEP-25
1161.1136
986
Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW
18-SEP-25
1034.4076
987
Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW
18-SEP-25
1034.4001
988
Bajaj Finserv Money Market Fund - Direct Plan - Growth
18-SEP-25
1179.0201
989
Bajaj Finserv Money Market Fund - Direct Plan - IDCW
18-SEP-25
1179.0201
990
Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW
18-SEP-25
1035.9228
991
Bajaj Finserv Money Market Fund - Regular Plan - Growth
18-SEP-25
1164.3326
992
Bajaj Finserv Money Market Fund - Regular Plan - IDCW
18-SEP-25
1164.3326
993
Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW
18-SEP-25
1044.2221
994
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
18-SEP-25
11.4417
995
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW
18-SEP-25
11.4417
996
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth
18-SEP-25
11.2160
997
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW
18-SEP-25
11.2160
998
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth
18-SEP-25
11.3840
999
Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW
18-SEP-25
11.3840
1000
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
18-SEP-25
11.2810
1001
Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW
18-SEP-25
11.2810
1002
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
18-SEP-25
1048.3760
1003
Bajaj Finserv Nifty 50 ETF
18-SEP-25
259.2526
1004
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth
18-SEP-25
10.3320
1005
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - IDCW
18-SEP-25
10.3320
1006
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth
18-SEP-25
10.3087
1007
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - IDCW
18-SEP-25
10.3087
1008
Bajaj Finserv Nifty Bank ETF
18-SEP-25
56.4653
1009
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth
18-SEP-25
11.0602
1010
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - IDCW
18-SEP-25
11.0602
1011
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth
18-SEP-25
11.0346
1012
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - IDCW
18-SEP-25
11.0346
1013
Bajaj Finserv Overnight Fund - Direct - Unclaimed Less than 3 Years IDCW Plan
18-SEP-25
1021.2069
1014
Bajaj Finserv Overnight Fund - Direct - Unclaimed Less than 3 Years Redemption Plan
18-SEP-25
1026.5498
1015
Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW
18-SEP-25
1033.1412
1016
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW
18-SEP-25
1034.5209
1017
Bajaj Finserv Overnight Fund - Direct Plan - Growth
18-SEP-25
1149.0296
1018
Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW
18-SEP-25
1033.6120
1019
Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW
18-SEP-25
1033.6068
1020
Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW
18-SEP-25
1032.8859
1021
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW
18-SEP-25
1034.2735
1022
Bajaj Finserv Overnight Fund - Regular Plan - Growth
18-SEP-25
1147.7623
1023
Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW
18-SEP-25
1033.3397
1024
Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW
18-SEP-25
1033.3315
1025
Bajaj Finserv Small Cap Fund - Direct Plan - Growth
18-SEP-25
9.8870
1026
Bajaj Finserv Small Cap Fund - Direct Plan - IDCW
18-SEP-25
9.8870
1027
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
18-SEP-25
9.8590
1028
Bajaj Finserv Small Cap Fund - Regular Plan - IDCW
18-SEP-25
9.8590
1029
Bandhan Arbitrage Fund - Direct Plan - Annual IDCW
18-SEP-25
12.6991
1030
Bandhan Arbitrage Fund - Direct Plan - Growth
18-SEP-25
35.5318
1031
Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.3913
1032
Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
18-SEP-25
11.0143
1033
Bandhan Arbitrage Fund - Regular Plan - Growth
18-SEP-25
32.7797
1034
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.3564
1035
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
18-SEP-25
50.1613
1036
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW
18-SEP-25
34.5590
1037
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth
18-SEP-25
46.3388
1038
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW
18-SEP-25
26.0688
1039
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
18-SEP-25
36.3465
1040
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW
18-SEP-25
18.7569
1041
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth
18-SEP-25
33.8758
1042
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW
18-SEP-25
17.7587
1043
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
18-SEP-25
43.9290
1044
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW
18-SEP-25
23.2025
1045
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth
18-SEP-25
40.9828
1046
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW
18-SEP-25
22.0710
1047
Bandhan BSE Healthcare Index Fund - Direct Plan - Growth
18-SEP-25
10.3240
1048
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth
18-SEP-25
10.4099
1049
Bandhan BSE Sensex ETF
18-SEP-25
897.6367
1050
Bandhan Balanced Advantage Fund - Direct Plan - Growth
18-SEP-25
28.4540
1051
Bandhan Balanced Advantage Fund - Direct Plan - IDCW
18-SEP-25
17.3150
1052
Bandhan Balanced Advantage Fund - Regular Plan - Growth
18-SEP-25
24.5560
1053
Bandhan Balanced Advantage Fund - Regular Plan - IDCW
18-SEP-25
15.0380
1054
Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW
18-SEP-25
12.4834
1055
Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW
18-SEP-25
10.4767
1056
Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
18-SEP-25
10.4709
1057
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
18-SEP-25
25.6568
1058
Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW
18-SEP-25
13.4962
1059
Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.4663
1060
Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
18-SEP-25
11.0019
1061
Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW
18-SEP-25
11.4770
1062
Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
18-SEP-25
10.8786
1063
Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
18-SEP-25
10.6260
1064
Bandhan Banking and PSU Debt Fund - Regular Plan - Growth
18-SEP-25
24.9136
1065
Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW
18-SEP-25
13.4532
1066
Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.7095
1067
Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
18-SEP-25
10.8960
1068
Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW
18-SEP-25
16.0718
1069
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
18-SEP-25
70.8451
1070
Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW
18-SEP-25
12.8784
1071
Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW
18-SEP-25
17.2237
1072
Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW
18-SEP-25
12.6323
1073
Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW
18-SEP-25
11.7168
1074
Bandhan Bond Fund - Income Plan - Regular Plan - Growth
18-SEP-25
64.6604
1075
Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW
18-SEP-25
11.9476
1076
Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW
18-SEP-25
13.8776
1077
Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
18-SEP-25
12.0470
1078
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW
18-SEP-25
10.5297
1079
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW
18-SEP-25
10.4213
1080
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW
18-SEP-25
10.2821
1081
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
18-SEP-25
50.3515
1082
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW
18-SEP-25
10.4782
1083
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW
18-SEP-25
13.1449
1084
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW
18-SEP-25
11.3183
1085
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW
18-SEP-25
10.2442
1086
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW
18-SEP-25
10.2835
1087
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW
18-SEP-25
10.2718
1088
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
18-SEP-25
46.1311
1089
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW
18-SEP-25
10.2365
1090
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW
18-SEP-25
14.5319
1091
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW
18-SEP-25
11.1161
1092
Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW
18-SEP-25
11.2165
1093
Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW
18-SEP-25
10.3947
1094
Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth
18-SEP-25
61.9932
1095
Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW
18-SEP-25
10.3915
1096
Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW
18-SEP-25
22.3782
1097
Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW
18-SEP-25
10.7153
1098
Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW
18-SEP-25
10.9795
1099
Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW
18-SEP-25
10.4313
1100
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
18-SEP-25
57.8385
1101
Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW
18-SEP-25
10.3723
1102
Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW
18-SEP-25
21.4612
1103
Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW
18-SEP-25
10.7831
1104
Bandhan Business Cycle Fund - Direct Plan - Growth
18-SEP-25
10.3530
1105
Bandhan Business Cycle Fund - Direct Plan - IDCW
18-SEP-25
10.3530
1106
Bandhan Business Cycle Fund - Regular Plan - Growth
18-SEP-25
10.1990
1107
Bandhan Business Cycle Fund - Regular Plan - IDCW
18-SEP-25
10.1990
1108
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - Growth
18-SEP-25
10.4934
1109
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - IDCW
18-SEP-25
10.4934
1110
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - Growth
18-SEP-25
10.4793
1111
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - IDCW
18-SEP-25
10.4793
1112
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
18-SEP-25
10.3943
1113
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
18-SEP-25
10.3804
1114
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth
18-SEP-25
13.2799
1115
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW
18-SEP-25
10.5748
1116
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth
18-SEP-25
13.1316
1117
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW
18-SEP-25
10.5599
1118
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
18-SEP-25
13.1929
1119
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
18-SEP-25
10.5344
1120
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
18-SEP-25
13.0455
1121
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
18-SEP-25
10.5196
1122
Bandhan Conservative Hybrid Fund - Direct Plan - Growth
18-SEP-25
36.1319
1123
Bandhan Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
18-SEP-25
16.7788
1124
Bandhan Conservative Hybrid Fund - Direct Plan - Regular IDCW
18-SEP-25
13.5226
1125
Bandhan Conservative Hybrid Fund - Regular Plan - Growth
18-SEP-25
32.2255
1126
Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
18-SEP-25
14.0782
1127
Bandhan Conservative Hybrid Fund - Regular Plan - Regular IDCW
18-SEP-25
11.5401
1128
Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW
18-SEP-25
10.6430
1129
Bandhan Corporate Bond Fund - Direct Plan - Growth
18-SEP-25
20.0551
1130
Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW
18-SEP-25
11.9609
1131
Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.3713
1132
Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW
18-SEP-25
13.3052
1133
Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-SEP-25
10.6703
1134
Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
18-SEP-25
10.6200
1135
Bandhan Corporate Bond Fund - Regular Plan - Growth
18-SEP-25
19.4626
1136
Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW
18-SEP-25
11.3109
1137
Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.6210
1138
Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW
18-SEP-25
13.1204
1139
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-SEP-25
10.7004
1140
Bandhan Credit Risk Fund - Direct Plan - Annual IDCW
18-SEP-25
10.6374
1141
Bandhan Credit Risk Fund - Direct Plan - Growth
18-SEP-25
18.0199
1142
Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW
25-AUG-20
10.4517
1143
Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW
18-SEP-25
13.3135
1144
Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW
18-SEP-25
10.7810
1145
Bandhan Credit Risk Fund - Regular Plan - Annual IDCW
18-SEP-25
10.5217
1146
Bandhan Credit Risk Fund - Regular Plan - Growth
18-SEP-25
16.5659
1147
Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW
18-SEP-25
10.4607
1148
Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW
18-SEP-25
12.8641
1149
Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW
18-SEP-25
10.5718
1150
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth
18-SEP-25
12.5151
1151
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW
18-SEP-25
10.8568
1152
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth
18-SEP-25
12.4553
1153
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW
18-SEP-25
10.7884
1154
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth
18-SEP-25
12.3732
1155
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW
18-SEP-25
10.7311
1156
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth
18-SEP-25
12.2854
1157
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW
18-SEP-25
10.5362
1158
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth
18-SEP-25
12.4370
1159
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW
18-SEP-25
10.6382
1160
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth
18-SEP-25
12.3496
1161
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW
18-SEP-25
10.6247
1162
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth
18-SEP-25
12.3546
1163
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
18-SEP-25
10.6599
1164
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth
18-SEP-25
12.2645
1165
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
18-SEP-25
10.6233
1166
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth
18-SEP-25
12.4961
1167
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW
18-SEP-25
11.2735
1168
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth
18-SEP-25
12.4148
1169
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW
18-SEP-25
10.8412
1170
Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW
18-SEP-25
11.6675
1171
Bandhan Dynamic Bond Fund - Direct Plan - Growth
18-SEP-25
37.5042
1172
Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
18-SEP-25
10.9928
1173
Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW
18-SEP-25
13.1505
1174
Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-SEP-25
13.3875
1175
Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW
18-SEP-25
16.1017
1176
Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW
18-SEP-25
11.1373
1177
Bandhan Dynamic Bond Fund - Regular Plan - Growth
18-SEP-25
33.6807
1178
Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
18-SEP-25
10.7538
1179
Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW
18-SEP-25
13.3839
1180
Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW
18-SEP-25
11.4168
1181
Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW
18-SEP-25
12.8783
1182
Bandhan ELSS Tax Saver Fund - Direct Plan - Growth
18-SEP-25
178.3740
1183
Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW
18-SEP-25
44.0510
1184
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
18-SEP-25
155.0140
1185
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
18-SEP-25
33.4140
1186
Bandhan Equity Savings Fund - Direct Plan - Annual IDCW
18-SEP-25
14.3490
1187
Bandhan Equity Savings Fund - Direct Plan - Growth
18-SEP-25
34.9960
1188
Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW
18-SEP-25
11.7230
1189
Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW
18-SEP-25
13.6380
1190
Bandhan Equity Savings Fund - Regular Plan - Annual IDCW
18-SEP-25
12.9880
1191
Bandhan Equity Savings Fund - Regular Plan - Growth
18-SEP-25
31.4770
1192
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW
18-SEP-25
11.0810
1193
Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW
18-SEP-25
13.1110
1194
Bandhan Financial Services Fund - Direct Plan - Growth
18-SEP-25
15.3000
1195
Bandhan Financial Services Fund - Direct Plan - IDCW
18-SEP-25
14.2510
1196
Bandhan Financial Services Fund - Regular Plan - Growth
18-SEP-25
14.7730
1197
Bandhan Financial Services Fund - Regular Plan - IDCW
18-SEP-25
13.7680
1198
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
18-SEP-25
17.1827
1199
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW
18-SEP-25
11.7413
1200
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
18-SEP-25
16.9048
1201
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW
18-SEP-25
14.5605
1202
Bandhan Flexi Cap Fund - Direct Plan - Growth
18-SEP-25
233.4360
1203
Bandhan Flexi Cap Fund - Direct Plan - IDCW
18-SEP-25
55.5450
1204
Bandhan Flexi Cap Fund - Regular Plan - Growth
18-SEP-25
213.2520
1205
Bandhan Flexi Cap Fund - Regular Plan - IDCW
18-SEP-25
50.9260
1206
Bandhan Floating Rate Fund - Direct Plan - Annual IDCW
18-SEP-25
10.5650
1207
Bandhan Floating Rate Fund - Direct Plan - Daily IDCW
18-SEP-25
10.1328
1208
Bandhan Floating Rate Fund - Direct Plan - Growth
18-SEP-25
13.3527
1209
Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.1711
1210
Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW
18-SEP-25
13.0634
1211
Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW
18-SEP-25
10.4243
1212
Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW
18-SEP-25
10.1434
1213
Bandhan Floating Rate Fund - Regular Plan - Annual IDCW
18-SEP-25
10.5274
1214
Bandhan Floating Rate Fund - Regular Plan - Daily IDCW
18-SEP-25
10.1326
1215
Bandhan Floating Rate Fund - Regular Plan - Growth
18-SEP-25
13.0544
1216
Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.1672
1217
Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
18-SEP-25
13.0559
1218
Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW
18-SEP-25
10.3833
1219
Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW
18-SEP-25
10.1423
1220
Bandhan Focused Fund - Direct Plan - Growth
18-SEP-25
104.5960
1221
Bandhan Focused Fund - Direct Plan - IDCW
18-SEP-25
35.7280
1222
Bandhan Focused Fund - Regular Plan - Growth
18-SEP-25
88.6370
1223
Bandhan Focused Fund - Regular Plan - IDCW
18-SEP-25
20.2360
1224
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
18-SEP-25
46.9013
1225
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW
18-SEP-25
10.3967
1226
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW
18-SEP-25
13.9709
1227
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW
18-SEP-25
11.8377
1228
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW
18-SEP-25
17.9197
1229
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
18-SEP-25
46.1085
1230
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
18-SEP-25
10.3508
1231
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
18-SEP-25
16.5058
1232
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
18-SEP-25
11.5377
1233
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
18-SEP-25
10.2918
1234
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW
18-SEP-25
12.1740
1235
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
18-SEP-25
37.8903
1236
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW
18-SEP-25
12.1519
1237
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW
18-SEP-25
17.9347
1238
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW
18-SEP-25
11.4165
1239
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW
18-SEP-25
14.6095
1240
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW
18-SEP-25
11.0859
1241
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
18-SEP-25
35.0030
1242
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW
18-SEP-25
11.1802
1243
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW
18-SEP-25
16.4424
1244
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW
18-SEP-25
11.7054
1245
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW
18-SEP-25
13.1910
1246
Bandhan Hybrid Equity Fund - Direct Plan - Growth
18-SEP-25
30.1750
1247
Bandhan Hybrid Equity Fund - Direct Plan - IDCW
18-SEP-25
22.4490
1248
Bandhan Hybrid Equity Fund - Regular Plan - Growth
18-SEP-25
26.6480
1249
Bandhan Hybrid Equity Fund - Regular Plan - IDCW
18-SEP-25
19.8450
1250
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW
18-SEP-25
15.2121
1251
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW
18-SEP-25
12.4393
1252
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW
18-SEP-25
12.3878
1253
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth
18-SEP-25
46.5249
1254
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW
18-SEP-25
16.0782
1255
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW
18-SEP-25
15.9914
1256
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW
18-SEP-25
12.9178
1257
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW
18-SEP-25
12.4501
1258
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
18-SEP-25
14.9111
1259
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
18-SEP-25
12.3715
1260
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
18-SEP-25
12.1492
1261
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
18-SEP-25
44.2241
1262
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
18-SEP-25
13.2795
1263
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
18-SEP-25
15.4652
1264
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
18-SEP-25
12.8148
1265
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
18-SEP-25
12.3845
1266
Bandhan Infrastructure Fund - Direct Plan - Growth
18-SEP-25
59.3990
1267
Bandhan Infrastructure Fund - Direct Plan - IDCW
18-SEP-25
49.3150
1268
Bandhan Infrastructure Fund - Regular Plan - Growth
18-SEP-25
50.7250
1269
Bandhan Infrastructure Fund - Regular Plan - IDCW
18-SEP-25
40.3490
1270
Bandhan Innovation Fund - Direct Plan - Growth
18-SEP-25
13.7240
1271
Bandhan Innovation Fund - Direct Plan - IDCW
18-SEP-25
13.7240
1272
Bandhan Innovation Fund - Regular Plan - Growth
18-SEP-25
13.4290
1273
Bandhan Innovation Fund - Regular Plan - IDCW
18-SEP-25
13.4290
1274
Bandhan Large Cap Fund - Direct Plan - Growth
18-SEP-25
90.6440
1275
Bandhan Large Cap Fund - Direct Plan - IDCW
18-SEP-25
30.4420
1276
Bandhan Large Cap Fund - Regular Plan - Growth
18-SEP-25
78.7680
1277
Bandhan Large Cap Fund - Regular Plan - IDCW
18-SEP-25
23.1640
1278
Bandhan Large and Mid Cap Fund - Direct Plan - Growth
18-SEP-25
160.3430
1279
Bandhan Large and Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
39.3820
1280
Bandhan Large and Mid Cap Fund - Regular Plan - Growth
18-SEP-25
137.2890
1281
Bandhan Large and Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
29.9790
1282
Bandhan Liquid Fund - Direct Plan - Daily IDCW
18-SEP-25
1001.6663
1283
Bandhan Liquid Fund - Direct Plan - Growth
18-SEP-25
3224.3419
1284
Bandhan Liquid Fund - Direct Plan - Monthly IDCW
18-SEP-25
1010.3200
1285
Bandhan Liquid Fund - Direct Plan - Periodic IDCW
18-SEP-25
1298.9876
1286
Bandhan Liquid Fund - Direct Plan - Weekly IDCW
18-SEP-25
1008.1865
1287
Bandhan Liquid Fund - Regular Plan - Daily IDCW
18-SEP-25
1001.4161
1288
Bandhan Liquid Fund - Regular Plan - Growth
18-SEP-25
3192.4765
1289
Bandhan Liquid Fund - Regular Plan - Monthly IDCW
18-SEP-25
1003.9414
1290
Bandhan Liquid Fund - Regular Plan - Periodic IDCW
18-SEP-25
1378.3021
1291
Bandhan Liquid Fund - Regular Plan - Weekly IDCW
18-SEP-25
1002.4204
1292
Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years
18-SEP-25
1.7173
1293
Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years
18-SEP-25
1.0000
1294
Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years
18-SEP-25
1.7173
1295
Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years
18-SEP-25
1.0000
1296
Bandhan Long Duration Fund - Direct Plan - Growth
18-SEP-25
11.0160
1297
Bandhan Long Duration Fund - Direct Plan - IDCW
18-SEP-25
11.0146
1298
Bandhan Long Duration Fund - Regular Plan - Growth
18-SEP-25
10.9490
1299
Bandhan Long Duration Fund - Regular Plan - IDCW
18-SEP-25
10.9491
1300
Bandhan Low Duration Fund - Direct Plan - Daily IDCW
18-SEP-25
10.1111
1301
Bandhan Low Duration Fund - Direct Plan - Growth
18-SEP-25
40.0981
1302
Bandhan Low Duration Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.1510
1303
Bandhan Low Duration Fund - Direct Plan - Periodic IDCW
18-SEP-25
13.1355
1304
Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW
18-SEP-25
11.1393
1305
Bandhan Low Duration Fund - Direct Plan - Weekly IDCW
18-SEP-25
10.1099
1306
Bandhan Low Duration Fund - Regular Plan - Daily IDCW
18-SEP-25
10.1015
1307
Bandhan Low Duration Fund - Regular Plan - Growth
18-SEP-25
39.1186
1308
Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.1359
1309
Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
18-SEP-25
12.9889
1310
Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
18-SEP-25
11.1967
1311
Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
18-SEP-25
10.1213
1312
Bandhan Midcap Fund - Direct Plan - Growth
18-SEP-25
18.8980
1313
Bandhan Midcap Fund - Direct Plan - IDCW
18-SEP-25
18.8830
1314
Bandhan Midcap Fund - Regular Plan - Growth
18-SEP-25
17.9960
1315
Bandhan Midcap Fund - Regular Plan - IDCW
18-SEP-25
17.9970
1316
Bandhan Money Manager Fund - Direct Plan - Daily IDCW
18-SEP-25
10.0994
1317
Bandhan Money Manager Fund - Direct Plan - Growth
18-SEP-25
44.3355
1318
Bandhan Money Manager Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.2188
1319
Bandhan Money Manager Fund - Direct Plan - Periodic IDCW
18-SEP-25
16.2565
1320
Bandhan Money Manager Fund - Direct Plan - Weekly IDCW
18-SEP-25
10.1108
1321
Bandhan Money Manager Fund - Regular Plan - Daily IDCW
18-SEP-25
10.0994
1322
Bandhan Money Manager Fund - Regular Plan - Growth
18-SEP-25
40.9210
1323
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.2817
1324
Bandhan Money Manager Fund - Regular Plan - Periodic IDCW
18-SEP-25
13.4210
1325
Bandhan Money Manager Fund - Regular Plan - Weekly IDCW
18-SEP-25
10.1330
1326
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
18-SEP-25
13.1376
1327
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
18-SEP-25
13.1376
1328
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
18-SEP-25
12.8060
1329
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
18-SEP-25
12.8060
1330
Bandhan Multi Cap Fund - Direct Plan - Growth
18-SEP-25
18.5390
1331
Bandhan Multi Cap Fund - Direct Plan - IDCW
18-SEP-25
17.4350
1332
Bandhan Multi Cap Fund - Regular Plan - Growth
18-SEP-25
17.4760
1333
Bandhan Multi Cap Fund - Regular Plan - IDCW
18-SEP-25
16.2600
1334
Bandhan Multi Factor Fund - Direct Plan - Growth
18-SEP-25
10.1060
1335
Bandhan Multi Factor Fund - Direct Plan - IDCW
18-SEP-25
10.1060
1336
Bandhan Multi Factor Fund - Regular Plan - Growth
18-SEP-25
10.0840
1337
Bandhan Multi Factor Fund - Regular Plan - IDCW
18-SEP-25
10.0840
1338
Bandhan Nifty 100 Index Fund - Direct Plan - Growth
18-SEP-25
15.5403
1339
Bandhan Nifty 100 Index Fund - Direct Plan - IDCW
18-SEP-25
15.5373
1340
Bandhan Nifty 100 Index Fund - Regular Plan - Growth
18-SEP-25
15.2699
1341
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
18-SEP-25
15.2723
1342
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth
18-SEP-25
16.2676
1343
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
18-SEP-25
16.1962
1344
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth
18-SEP-25
15.9210
1345
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
18-SEP-25
15.9206
1346
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
18-SEP-25
15.9130
1347
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
18-SEP-25
15.8939
1348
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
18-SEP-25
15.6163
1349
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
18-SEP-25
15.6157
1350
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
18-SEP-25
9.9985
1351
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
18-SEP-25
9.9474
1352
Bandhan Nifty 50 ETF
18-SEP-25
278.5009
1353
Bandhan Nifty 50 Index Fund - Direct Plan - Growth
18-SEP-25
56.4457
1354
Bandhan Nifty 50 Index Fund - Direct Plan - IDCW
18-SEP-25
51.3030
1355
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
18-SEP-25
54.7754
1356
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
18-SEP-25
49.7153
1357
Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
18-SEP-25
8.8302
1358
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
18-SEP-25
8.7794
1359
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth
18-SEP-25
10.1779
1360
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth
18-SEP-25
10.1191
1361
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
18-SEP-25
13.7537
1362
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
18-SEP-25
13.7473
1363
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
18-SEP-25
13.5819
1364
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
18-SEP-25
13.5816
1365
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
18-SEP-25
10.3205
1366
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
18-SEP-25
10.2699
1367
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
18-SEP-25
10.9293
1368
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
18-SEP-25
10.8368
1369
Bandhan Nifty IT Index Fund - Direct Plan - Growth
18-SEP-25
12.3224
1370
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
18-SEP-25
12.3265
1371
Bandhan Nifty IT Index Fund - Regular Plan - Growth
18-SEP-25
12.1598
1372
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
18-SEP-25
12.1587
1373
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
18-SEP-25
9.9612
1374
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth
18-SEP-25
9.8916
1375
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
18-SEP-25
12.1774
1376
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
18-SEP-25
12.1247
1377
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth
18-SEP-25
12.6745
1378
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
18-SEP-25
12.6745
1379
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
18-SEP-25
12.5224
1380
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
18-SEP-25
12.5229
1381
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth
18-SEP-25
10.3014
1382
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
18-SEP-25
10.2213
1383
Bandhan Overnight Fund - Direct Plan - Daily IDCW
18-SEP-25
1000.0073
1384
Bandhan Overnight Fund - Direct Plan - Growth
18-SEP-25
1397.2356
1385
Bandhan Overnight Fund - Direct Plan - Monthly IDCW
18-SEP-25
1003.0808
1386
Bandhan Overnight Fund - Direct Plan - Periodic IDCW
18-SEP-25
1273.1494
1387
Bandhan Overnight Fund - Direct Plan - Weekly IDCW
18-SEP-25
1000.9257
1388
Bandhan Overnight Fund - Regular Plan - Daily IDCW
18-SEP-25
1000.0073
1389
Bandhan Overnight Fund - Regular Plan - Growth
18-SEP-25
1387.1724
1390
Bandhan Overnight Fund - Regular Plan - Monthly IDCW
18-SEP-25
1003.0422
1391
Bandhan Overnight Fund - Regular Plan - Periodic IDCW
18-SEP-25
1269.2616
1392
Bandhan Overnight Fund - Regular Plan - Weekly IDCW
18-SEP-25
1001.8002
1393
Bandhan Retirement Fund - Direct Plan - Growth
18-SEP-25
13.1480
1394
Bandhan Retirement Fund - Direct Plan - IDCW
18-SEP-25
13.1410
1395
Bandhan Retirement Fund - Regular Plan - Growth
18-SEP-25
12.7320
1396
Bandhan Retirement Fund - Regular Plan - IDCW
18-SEP-25
12.7330
1397
Bandhan Small Cap Fund - Direct Plan - Growth
18-SEP-25
52.3210
1398
Bandhan Small Cap Fund - Direct Plan - IDCW
18-SEP-25
38.7830
1399
Bandhan Small Cap Fund - Regular Plan - Growth
18-SEP-25
47.8520
1400
Bandhan Small Cap Fund - Regular Plan - IDCW
18-SEP-25
35.4800
1401
Bandhan Transportation and Logistics Fund - Direct Plan - Growth
18-SEP-25
20.5810
1402
Bandhan Transportation and Logistics Fund - Direct Plan - IDCW
18-SEP-25
20.5580
1403
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
18-SEP-25
19.6530
1404
Bandhan Transportation and Logistics Fund - Regular Plan - IDCW
18-SEP-25
19.6530
1405
Bandhan US Equity Fund of Fund - Direct Plan - Growth
18-SEP-25
18.9060
1406
Bandhan US Equity Fund of Fund - Direct Plan - IDCW
18-SEP-25
18.9060
1407
Bandhan US Equity Fund of Fund - Regular Plan - Growth
18-SEP-25
18.1150
1408
Bandhan US Equity Fund of Fund - Regular Plan - IDCW
18-SEP-25
18.1150
1409
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth
18-SEP-25
11.9914
1410
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW
18-SEP-25
11.9914
1411
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth
18-SEP-25
11.9739
1412
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW
18-SEP-25
11.9739
1413
Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW
18-SEP-25
10.0367
1414
Bandhan Ultra Short Term Fund - Direct Plan - Growth
18-SEP-25
15.6214
1415
Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.0669
1416
Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW
18-SEP-25
13.2707
1417
Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW
18-SEP-25
10.5430
1418
Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW
18-SEP-25
10.0807
1419
Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW
18-SEP-25
10.0519
1420
Bandhan Ultra Short Term Fund - Regular Plan - Growth
18-SEP-25
15.4267
1421
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.0716
1422
Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW
18-SEP-25
12.9821
1423
Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW
18-SEP-25
10.5251
1424
Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW
18-SEP-25
10.0821
1425
Bandhan Value Fund - Direct Plan - Growth
18-SEP-25
170.0580
1426
Bandhan Value Fund - Direct Plan - IDCW
18-SEP-25
52.4260
1427
Bandhan Value Fund - Regular Plan - Growth
18-SEP-25
149.7010
1428
Bandhan Value Fund - Regular Plan - IDCW
18-SEP-25
39.9380
1429
Bank of India Arbitrage Fund - Direct Plan - Annual IDCW
18-SEP-25
13.1603
1430
Bank of India Arbitrage Fund - Direct Plan - Growth
18-SEP-25
14.5553
1431
Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW
18-SEP-25
13.1198
1432
Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW
18-SEP-25
13.8315
1433
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
18-SEP-25
12.8762
1434
Bank of India Arbitrage Fund - Regular Plan - Growth
18-SEP-25
13.9351
1435
Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW
18-SEP-25
12.6286
1436
Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW
18-SEP-25
13.3319
1437
Bank of India Balanced Advantage Fund - Direct Plan - Growth
18-SEP-25
27.2040
1438
Bank of India Balanced Advantage Fund - Direct Plan - IDCW
18-SEP-25
16.4206
1439
Bank of India Balanced Advantage Fund - Regular Plan - Growth
18-SEP-25
25.1430
1440
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
18-SEP-25
17.5419
1441
Bank of India Bluechip Fund - Direct Plan - Growth
18-SEP-25
17.2300
1442
Bank of India Bluechip Fund - Direct Plan - IDCW
18-SEP-25
17.2000
1443
Bank of India Bluechip Fund - Regular Plan - Growth
18-SEP-25
16.3400
1444
Bank of India Bluechip Fund - Regular Plan - IDCW
18-SEP-25
16.3400
1445
Bank of India Business Cycle Fund - Direct Plan - Growth
18-SEP-25
9.5000
1446
Bank of India Business Cycle Fund - Direct Plan - IDCW
18-SEP-25
9.5000
1447
Bank of India Business Cycle Fund - Regular Plan - Growth
18-SEP-25
9.3800
1448
Bank of India Business Cycle Fund - Regular Plan - IDCW
18-SEP-25
9.3800
1449
Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW
18-SEP-25
16.8212
1450
Bank of India Conservative Hybrid Fund - Direct Plan - Growth
18-SEP-25
36.9118
1451
Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
18-SEP-25
16.4441
1452
Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
18-SEP-25
18.1376
1453
Bank of India Conservative Hybrid Fund - Eco Plan - Growth
18-SEP-25
35.6731
1454
Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW
18-SEP-25
27.0191
1455
Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW
01-JAN-21
10.3674
1456
Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW
18-SEP-25
16.7157
1457
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
18-SEP-25
34.4344
1458
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
18-SEP-25
17.7282
1459
Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
18-SEP-25
18.3747
1460
Bank of India Consumption Fund - Direct Plan - Growth
18-SEP-25
11.4600
1461
Bank of India Consumption Fund - Direct Plan - IDCW
18-SEP-25
11.4600
1462
Bank of India Consumption Fund - Regular Plan - Growth
18-SEP-25
11.3600
1463
Bank of India Consumption Fund - Regular Plan - IDCW
18-SEP-25
11.3600
1464
Bank of India Credit Risk Fund - Direct Plan - Growth
18-SEP-25
12.6342
1465
Bank of India Credit Risk Fund - Regular Plan - Growth
18-SEP-25
12.3215
1466
Bank of India Flexi Cap Fund - Direct Plan - Growth
18-SEP-25
38.4300
1467
Bank of India Flexi Cap Fund - Direct Plan - IDCW
18-SEP-25
32.8500
1468
Bank of India Flexi Cap Fund - Regular Plan - Growth
18-SEP-25
35.4100
1469
Bank of India Flexi Cap Fund - Regular Plan - IDCW
18-SEP-25
32.1700
1470
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus
18-SEP-25
52.5500
1471
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth
18-SEP-25
101.7600
1472
Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW
18-SEP-25
27.8400
1473
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
18-SEP-25
28.2600
1474
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus
18-SEP-25
97.3400
1475
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth
18-SEP-25
97.3400
1476
Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW
18-SEP-25
27.2600
1477
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
18-SEP-25
27.4600
1478
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus
18-SEP-25
88.4200
1479
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth
18-SEP-25
88.4300
1480
Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW
18-SEP-25
26.3900
1481
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
18-SEP-25
32.2000
1482
Bank of India Liquid Fund - Direct Plan - Daily IDCW
18-SEP-25
1002.6483
1483
Bank of India Liquid Fund - Direct Plan - Growth
18-SEP-25
3075.1777
1484
Bank of India Liquid Fund - Direct Plan - Weekly IDCW
18-SEP-25
1062.1725
1485
Bank of India Liquid Fund - Regular Plan - Daily IDCW
18-SEP-25
1002.1069
1486
Bank of India Liquid Fund - Regular Plan - Growth
18-SEP-25
3044.6208
1487
Bank of India Liquid Fund - Regular Plan - Weekly IDCW
18-SEP-25
1001.8949
1488
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth
18-SEP-25
68.1100
1489
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
18-SEP-25
66.9500
1490
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
18-SEP-25
64.2600
1491
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth
18-SEP-25
58.0500
1492
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW
18-SEP-25
37.6800
1493
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW
18-SEP-25
37.0000
1494
Bank of India Mid Cap Fund - Direct Plan - Growth
18-SEP-25
10.1300
1495
Bank of India Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
10.1300
1496
Bank of India Mid Cap Fund - Regular Plan - Growth
18-SEP-25
10.1200
1497
Bank of India Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
10.1300
1498
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
18-SEP-25
41.9800
1499
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
18-SEP-25
34.2500
1500
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
18-SEP-25
38.4300
1501
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
18-SEP-25
32.5700
1502
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth
18-SEP-25
28.8700
1503
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW
18-SEP-25
28.8700
1504
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
18-SEP-25
27.8900
1505
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW
18-SEP-25
27.8900
1506
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth
18-SEP-25
34.7000
1507
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW
18-SEP-25
34.7000
1508
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth
18-SEP-25
33.3800
1509
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW
18-SEP-25
33.3900
1510
Bank of India Money Market Fund - Direct Plan - Daily IDCW
18-SEP-25
10.2120
1511
Bank of India Money Market Fund - Direct Plan - Growth
18-SEP-25
10.4977
1512
Bank of India Money Market Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.4968
1513
Bank of India Money Market Fund - Regular Plan - Daily IDCW
18-SEP-25
10.4643
1514
Bank of India Money Market Fund - Regular Plan - Growth
18-SEP-25
10.4642
1515
Bank of India Money Market Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.4643
1516
Bank of India Money Market Fund - Regular Plan - Weekly IDCW
18-SEP-25
10.4652
1517
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
18-SEP-25
11.7977
1518
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW
18-SEP-25
11.7970
1519
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth
18-SEP-25
11.6147
1520
Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW
18-SEP-25
11.6158
1521
Bank of India Multi Cap Fund - Direct Plan - Growth
18-SEP-25
18.5900
1522
Bank of India Multi Cap Fund - Direct Plan - IDCW
18-SEP-25
18.5700
1523
Bank of India Multi Cap Fund - Regular Plan - Growth
18-SEP-25
18.0900
1524
Bank of India Multi Cap Fund - Regular Plan - IDCW
18-SEP-25
18.0900
1525
Bank of India Overnight Fund - Direct Plan - Daily IDCW
18-SEP-25
1000.0000
1526
Bank of India Overnight Fund - Direct Plan - Growth
18-SEP-25
1330.0236
1527
Bank of India Overnight Fund - Direct Plan - Monthly IDCW
18-SEP-25
1003.4565
1528
Bank of India Overnight Fund - Direct Plan - Weekly IDCW
24-MAR-25
1000.0019
1529
Bank of India Overnight Fund - Regular Plan - Daily IDCW
18-SEP-25
1000.0000
1530
Bank of India Overnight Fund - Regular Plan - Growth
18-SEP-25
1326.2985
1531
Bank of India Overnight Fund - Regular Plan - Monthly IDCW
18-SEP-25
1003.4341
1532
Bank of India Overnight Fund - Regular Plan - Weekly IDCW
09-JUL-25
1000.3170
1533
Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years
18-SEP-25
1000.0000
1534
Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
18-SEP-25
1250.5316
1535
Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years
18-SEP-25
1000.0000
1536
Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
18-SEP-25
1250.8281
1537
Bank of India Short Term Income Fund - Direct Plan - Growth
18-SEP-25
29.4979
1538
Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW
18-SEP-25
14.3423
1539
Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW
18-SEP-25
13.5992
1540
Bank of India Short Term Income Fund - Regular Plan - Growth
18-SEP-25
27.1018
1541
Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW
18-SEP-25
13.9072
1542
Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW
18-SEP-25
13.7049
1543
Bank of India Small Cap Fund - Direct Plan - Growth
18-SEP-25
52.7500
1544
Bank of India Small Cap Fund - Direct Plan - IDCW
18-SEP-25
39.5000
1545
Bank of India Small Cap Fund - Regular Plan - Growth
18-SEP-25
47.1800
1546
Bank of India Small Cap Fund - Regular Plan - IDCW
18-SEP-25
34.3900
1547
Bank of India Tax Advantage Fund - Direct Plan - Growth
18-SEP-25
189.5300
1548
Bank of India Tax Advantage Fund - Direct Plan - IDCW
18-SEP-25
75.6900
1549
Bank of India Tax Advantage Fund - Eco Plan - Growth
18-SEP-25
175.7800
1550
Bank of India Tax Advantage Fund - Eco Plan - IDCW
18-SEP-25
29.1800
1551
Bank of India Tax Advantage Fund - Regular Plan - Growth
18-SEP-25
162.4400
1552
Bank of India Tax Advantage Fund - Regular Plan - IDCW
18-SEP-25
31.2900
1553
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
18-SEP-25
3299.6769
1554
Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-SEP-25
1011.9280
1555
Bank of India Ultra Short Duration Fund - Direct Plan - Growth
18-SEP-25
3315.4382
1556
Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-SEP-25
1007.7457
1557
Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-SEP-25
1007.4498
1558
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
18-SEP-25
3200.5578
1559
Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-SEP-25
1008.2451
1560
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth
18-SEP-25
32.2692
1561
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW
18-SEP-25
19.2499
1562
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth
18-SEP-25
28.1524
1563
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW
18-SEP-25
16.8204
1564
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth
17-SEP-25
14.4299
1565
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW
17-SEP-25
14.4299
1566
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth
17-SEP-25
13.7708
1567
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW
17-SEP-25
13.7708
1568
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
18-SEP-25
11.7054
1569
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth
18-SEP-25
17.1703
1570
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.8317
1571
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
18-SEP-25
11.0125
1572
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
18-SEP-25
11.2980
1573
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
18-SEP-25
16.2270
1574
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.4007
1575
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
18-SEP-25
10.6388
1576
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth
18-SEP-25
26.9893
1577
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW
18-SEP-25
17.9706
1578
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
18-SEP-25
24.6535
1579
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW
18-SEP-25
16.3715
1580
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth
18-SEP-25
53.8898
1581
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW
18-SEP-25
24.7388
1582
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
18-SEP-25
48.0106
1583
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW
18-SEP-25
21.5694
1584
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth
18-SEP-25
13.0792
1585
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.4573
1586
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
18-SEP-25
10.6133
1587
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
18-SEP-25
12.7835
1588
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.2811
1589
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
18-SEP-25
10.3891
1590
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
18-SEP-25
16.7432
1591
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW
18-SEP-25
15.2764
1592
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
18-SEP-25
15.7921
1593
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW
18-SEP-25
14.4118
1594
Baroda BNP Paribas Childrens Fund - Direct Plan - Growth
18-SEP-25
10.9269
1595
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth
18-SEP-25
10.7709
1596
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW
18-SEP-25
10.7709
1597
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
18-SEP-25
54.9372
1598
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
18-SEP-25
13.3761
1599
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
18-SEP-25
13.1118
1600
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
18-SEP-25
44.9547
1601
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.9999
1602
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
18-SEP-25
11.2770
1603
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW
18-SEP-25
11.6212
1604
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth
18-SEP-25
32.2842
1605
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW
18-SEP-25
10.4427
1606
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW
18-SEP-25
10.5557
1607
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
18-SEP-25
11.8745
1608
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth
18-SEP-25
29.6245
1609
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.6191
1610
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-SEP-25
10.7772
1611
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW
18-SEP-25
11.5459
1612
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth
18-SEP-25
27.8932
1613
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.4843
1614
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-SEP-25
10.5768
1615
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth
18-SEP-25
24.8521
1616
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW
18-SEP-25
14.3926
1617
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW
18-SEP-25
12.9258
1618
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
18-SEP-25
22.5419
1619
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW
18-SEP-25
11.3263
1620
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW
18-SEP-25
11.8984
1621
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
18-SEP-25
0.0000
1622
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
18-SEP-25
0.0000
1623
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
18-SEP-25
0.0000
1624
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
18-SEP-25
0.0000
1625
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
18-SEP-25
0.0000
1626
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
18-SEP-25
0.0000
1627
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Daily IDCW
18-SEP-25
0.0000
1628
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth
18-SEP-25
0.0000
1629
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Monthly IDCW
18-SEP-25
0.0000
1630
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Weekly IDCW
18-SEP-25
0.0000
1631
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Daily IDCW
18-SEP-25
0.0000
1632
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
18-SEP-25
0.0000
1633
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
18-SEP-25
0.0000
1634
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
18-SEP-25
0.0000
1635
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Weekly IDCW
18-SEP-25
0.0000
1636
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Daily IDCW
18-SEP-25
0.0000
1637
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Growth
18-SEP-25
0.0000
1638
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Monthly IDCW
18-SEP-25
0.0000
1639
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Quarterly IDCW
18-SEP-25
0.0000
1640
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Weekly IDCW
18-SEP-25
0.0000
1641
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth
18-SEP-25
9.8215
1642
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW
18-SEP-25
9.8215
1643
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth
18-SEP-25
9.6547
1644
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW
18-SEP-25
9.6547
1645
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth
18-SEP-25
32.1321
1646
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW
18-SEP-25
9.9800
1647
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth
18-SEP-25
50.9084
1648
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
28-JUN-24
10.0000
1649
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.7166
1650
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-SEP-25
10.7597
1651
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW
18-SEP-25
9.9601
1652
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW
18-SEP-25
9.9497
1653
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
18-SEP-25
45.6282
1654
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
18-SEP-25
10.3725
1655
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.2515
1656
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW
18-SEP-25
10.3269
1657
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW
18-SEP-25
9.9306
1658
Baroda BNP Paribas ELSS Fund - Direct Plan - Growth
18-SEP-25
109.1190
1659
Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW
18-SEP-25
29.4971
1660
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth
18-SEP-25
96.6207
1661
Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW
18-SEP-25
23.1966
1662
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth
18-SEP-25
11.5208
1663
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW
18-SEP-25
11.5208
1664
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth
18-SEP-25
11.4097
1665
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW
18-SEP-25
11.4097
1666
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
18-SEP-25
17.9125
1667
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
18-SEP-25
14.4028
1668
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
18-SEP-25
16.7547
1669
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
18-SEP-25
13.4749
1670
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth
18-SEP-25
16.2988
1671
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW
18-SEP-25
14.8687
1672
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
18-SEP-25
15.5994
1673
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW
18-SEP-25
14.2322
1674
Baroda BNP Paribas Focused Fund - Direct Plan - Growth
18-SEP-25
24.7443
1675
Baroda BNP Paribas Focused Fund - Direct Plan - IDCW
18-SEP-25
17.7919
1676
Baroda BNP Paribas Focused Fund - Regular Plan - Growth
18-SEP-25
21.7848
1677
Baroda BNP Paribas Focused Fund - Regular Plan - IDCW
18-SEP-25
15.6954
1678
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth
18-SEP-25
46.7833
1679
Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW
18-SEP-25
34.3437
1680
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
18-SEP-25
42.6087
1681
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW
18-SEP-25
25.2904
1682
Baroda BNP Paribas Gold ETF
18-SEP-25
106.9474
1683
Baroda BNP Paribas Gold ETF Fund of Fund - Direct Plan - Growth
18-SEP-25
11.1393
1684
Baroda BNP Paribas Gold ETF Fund of Fund - Regular Plan - Growth
18-SEP-25
11.1356
1685
Baroda BNP Paribas Health and Wellness Fund - Direct Plan - Growth
18-SEP-25
9.9018
1686
Baroda BNP Paribas Health and Wellness Fund - Direct Plan - IDCW
18-SEP-25
9.9018
1687
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth
18-SEP-25
9.8597
1688
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - IDCW
18-SEP-25
9.8597
1689
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth
18-SEP-25
10.1557
1690
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - IDCW
18-SEP-25
10.1557
1691
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth
18-SEP-25
10.1490
1692
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - IDCW
18-SEP-25
10.1490
1693
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth
18-SEP-25
36.7026
1694
Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW
18-SEP-25
25.5076
1695
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth
18-SEP-25
33.0563
1696
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
18-SEP-25
22.2676
1697
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth
18-SEP-25
13.0066
1698
Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW
18-SEP-25
13.0066
1699
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth
18-SEP-25
12.6967
1700
Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW
18-SEP-25
12.5689
1701
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth
18-SEP-25
257.5745
1702
Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW
18-SEP-25
28.6033
1703
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth
18-SEP-25
222.8519
1704
Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW
18-SEP-25
23.7593
1705
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth
18-SEP-25
29.1952
1706
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
22.3739
1707
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth
18-SEP-25
27.1150
1708
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
19.5477
1709
Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW
04-AUG-22
1006.0602
1710
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth
18-SEP-25
4473.7359
1711
Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW
18-SEP-25
3691.3063
1712
Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
18-SEP-25
1002.0849
1713
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth
18-SEP-25
3078.0781
1714
Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
18-SEP-25
1218.9063
1715
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW
18-SEP-25
1001.1996
1716
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth
18-SEP-25
3038.7416
1717
Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW
29-JUN-14
1001.3268
1718
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW
18-SEP-25
1000.4792
1719
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW
18-SEP-25
10.0499
1720
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth
18-SEP-25
40.6995
1721
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW
18-SEP-25
10.5811
1722
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW
18-SEP-25
10.0352
1723
Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW
18-SEP-25
10.1265
1724
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth
18-SEP-25
44.5590
1725
Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.4450
1726
Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW
18-SEP-25
10.0356
1727
Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW
18-SEP-25
10.0604
1728
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth
18-SEP-25
40.6290
1729
Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.3623
1730
Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW
18-SEP-25
10.0352
1731
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth
18-SEP-25
10.1629
1732
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW
18-SEP-25
10.1629
1733
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth
18-SEP-25
9.9748
1734
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW
18-SEP-25
9.9748
1735
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth
18-SEP-25
122.2859
1736
Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
73.8236
1737
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
18-SEP-25
102.4888
1738
Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
58.2584
1739
Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW
18-SEP-25
1000.8091
1740
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth
18-SEP-25
1421.0645
1741
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
18-SEP-25
1040.8409
1742
Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW
18-SEP-25
1001.2809
1743
Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW
18-SEP-25
1005.9755
1744
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth
18-SEP-25
1400.0171
1745
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
18-SEP-25
1022.6675
1746
Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW
18-SEP-25
1001.2696
1747
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth
18-SEP-25
10.4142
1748
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - IDCW
18-SEP-25
10.4142
1749
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth
18-SEP-25
10.3862
1750
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - IDCW
18-SEP-25
10.3862
1751
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth
18-SEP-25
15.8847
1752
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW
18-SEP-25
15.4332
1753
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
18-SEP-25
15.2747
1754
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW
18-SEP-25
14.5849
1755
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
18-SEP-25
327.8587
1756
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
18-SEP-25
58.7916
1757
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
18-SEP-25
291.6020
1758
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
18-SEP-25
55.2572
1759
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth
18-SEP-25
11.9146
1760
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW
18-SEP-25
11.9146
1761
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth
18-SEP-25
11.8373
1762
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW
18-SEP-25
11.8373
1763
Baroda BNP Paribas NIFTY Bank ETF
18-SEP-25
56.0238
1764
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth
18-SEP-25
10.5590
1765
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth
18-SEP-25
10.4954
1766
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth
18-SEP-25
12.2168
1767
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW
28-JUN-24
10.0000
1768
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth
18-SEP-25
12.1200
1769
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW
18-SEP-25
12.1201
1770
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth
18-SEP-25
12.2697
1771
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW
18-SEP-25
11.5126
1772
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth
18-SEP-25
12.1783
1773
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW
18-SEP-25
11.3556
1774
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
18-SEP-25
8.2589
1775
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
18-SEP-25
8.2115
1776
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
18-SEP-25
1000.0028
1777
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
18-SEP-25
1375.9613
1778
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
18-SEP-25
1000.4104
1779
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years
18-SEP-25
1000.0000
1780
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years
18-SEP-25
1234.5500
1781
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years
18-SEP-25
1000.0000
1782
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years
18-SEP-25
1234.5211
1783
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
18-SEP-25
1000.0018
1784
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
18-SEP-25
1370.2146
1785
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
18-SEP-25
1000.8875
1786
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth
18-SEP-25
11.5335
1787
Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW
18-SEP-25
11.5335
1788
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth
18-SEP-25
11.2593
1789
Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW
18-SEP-25
11.2593
1790
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth
18-SEP-25
32.1890
1791
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.5583
1792
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
18-SEP-25
11.3978
1793
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
18-SEP-25
29.6173
1794
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.3338
1795
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
18-SEP-25
10.8270
1796
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth
18-SEP-25
13.6874
1797
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW
18-SEP-25
13.3565
1798
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth
18-SEP-25
13.3146
1799
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW
18-SEP-25
12.9743
1800
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-SEP-25
1007.0751
1801
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth
18-SEP-25
1584.7345
1802
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-SEP-25
1001.4245
1803
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-SEP-25
1006.2583
1804
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
18-SEP-25
1563.7880
1805
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-SEP-25
1001.4151
1806
Baroda BNP Paribas Value Fund - Direct Plan - Growth
18-SEP-25
14.3784
1807
Baroda BNP Paribas Value Fund - Direct Plan - IDCW
18-SEP-25
13.1105
1808
Baroda BNP Paribas Value Fund - Regular Plan - Growth
18-SEP-25
13.9372
1809
Baroda BNP Paribas Value Fund - Regular Plan - IDCW
18-SEP-25
12.7074
1810
CPSE ETF
18-SEP-25
93.0339
1811
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth
18-SEP-25
10.5700
1812
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW
18-SEP-25
10.5700
1813
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth
18-SEP-25
10.4000
1814
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW
18-SEP-25
10.4000
1815
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth
18-SEP-25
12.3052
1816
Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW
18-SEP-25
10.8410
1817
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
18-SEP-25
12.1918
1818
Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW
18-SEP-25
10.7553
1819
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
18-SEP-25
112.5639
1820
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW
18-SEP-25
16.7177
1821
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
18-SEP-25
16.9131
1822
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
18-SEP-25
97.8922
1823
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW
18-SEP-25
13.2160
1824
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
18-SEP-25
14.2236
1825
Canara Robeco Consumer Trends Fund - Direct Plan - Growth
18-SEP-25
129.9900
1826
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW
18-SEP-25
88.7000
1827
Canara Robeco Consumer Trends Fund - Regular Plan - Growth
18-SEP-25
112.8200
1828
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW
18-SEP-25
48.4700
1829
Canara Robeco Corporate Bond Fund - Direct Plan - Growth
18-SEP-25
23.5047
1830
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW
18-SEP-25
12.5165
1831
Canara Robeco Corporate Bond Fund - Regular Plan - Growth
18-SEP-25
21.9068
1832
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW
18-SEP-25
11.6826
1833
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
18-SEP-25
32.1580
1834
Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW
18-SEP-25
15.2628
1835
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
18-SEP-25
29.0852
1836
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
18-SEP-25
13.6482
1837
Canara Robeco ELSS Tax Saver - Direct Plan - Growth
18-SEP-25
200.2600
1838
Canara Robeco ELSS Tax Saver - Direct Plan - IDCW
18-SEP-25
81.6800
1839
Canara Robeco ELSS Tax Saver - Regular Plan - Growth
18-SEP-25
178.8600
1840
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW
18-SEP-25
50.3300
1841
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
18-SEP-25
414.7800
1842
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW
18-SEP-25
135.4400
1843
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
18-SEP-25
365.9400
1844
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW
18-SEP-25
99.0500
1845
Canara Robeco Flexi Cap Fund - Direct Plan - Growth
18-SEP-25
394.0900
1846
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW
18-SEP-25
97.9300
1847
Canara Robeco Flexi Cap Fund - Regular Plan - Growth
18-SEP-25
350.7500
1848
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW
18-SEP-25
64.3000
1849
Canara Robeco Focused Fund - Direct Plan - Growth
18-SEP-25
22.0100
1850
Canara Robeco Focused Fund - Direct Plan - IDCW
18-SEP-25
19.6800
1851
Canara Robeco Focused Fund - Regular Plan - Growth
18-SEP-25
20.5600
1852
Canara Robeco Focused Fund - Regular Plan - IDCW
18-SEP-25
18.3100
1853
Canara Robeco Gilt Fund - Direct Plan - Growth
18-SEP-25
80.9750
1854
Canara Robeco Gilt Fund - Direct Plan - IDCW
18-SEP-25
16.5579
1855
Canara Robeco Gilt Fund - Regular Plan - Growth
18-SEP-25
75.0739
1856
Canara Robeco Gilt Fund - Regular Plan - IDCW
18-SEP-25
15.1698
1857
Canara Robeco Income Fund - Direct Plan - Growth
18-SEP-25
62.4013
1858
Canara Robeco Income Fund - Direct Plan - Quarterly IDCW
18-SEP-25
17.1431
1859
Canara Robeco Income Fund - Regular Plan - Growth Plan
18-SEP-25
55.5127
1860
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW
18-SEP-25
15.0235
1861
Canara Robeco Infrastructure - Direct Plan - Growth
18-SEP-25
185.4200
1862
Canara Robeco Infrastructure - Direct Plan - IDCW
18-SEP-25
88.5400
1863
Canara Robeco Infrastructure - Regular Plan - Growth
18-SEP-25
164.5800
1864
Canara Robeco Infrastructure - Regular Plan - IDCW
18-SEP-25
63.1700
1865
Canara Robeco Large Cap Fund - Direct Plan - Growth
18-SEP-25
74.3300
1866
Canara Robeco Large Cap Fund - Direct Plan - IDCW
18-SEP-25
57.0000
1867
Canara Robeco Large Cap Fund - Regular Plan - Growth
18-SEP-25
64.2100
1868
Canara Robeco Large Cap Fund - Regular Plan - IDCW
18-SEP-25
31.2000
1869
Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth
18-SEP-25
304.9500
1870
Canara Robeco Large and Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
138.5100
1871
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth
18-SEP-25
265.8600
1872
Canara Robeco Large and Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
90.8900
1873
Canara Robeco Liquid Fund - Direct Plan - Daily IDCW
18-SEP-25
1005.5000
1874
Canara Robeco Liquid Fund - Direct Plan - Growth
18-SEP-25
3200.7536
1875
Canara Robeco Liquid Fund - Direct Plan - IDCW
18-SEP-25
2290.5986
1876
Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW
18-SEP-25
1003.6232
1877
Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW
18-SEP-25
1000.3380
1878
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW
18-SEP-25
1005.5000
1879
Canara Robeco Liquid Fund - Regular Plan - Growth
18-SEP-25
3181.9368
1880
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW
18-SEP-25
1003.5333
1881
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
18-SEP-25
1000.3347
1882
Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth
18-SEP-25
1746.3335
1883
Canara Robeco Manufacturing Fund - Direct Plan - Growth
18-SEP-25
13.2800
1884
Canara Robeco Manufacturing Fund - Direct Plan - IDCW
18-SEP-25
13.2800
1885
Canara Robeco Manufacturing Fund - Regular Plan - Growth
18-SEP-25
13.0000
1886
Canara Robeco Manufacturing Fund - Regular Plan - IDCW
18-SEP-25
12.9900
1887
Canara Robeco Mid Cap Fund - Direct Plan - Growth
18-SEP-25
18.5400
1888
Canara Robeco Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
17.9800
1889
Canara Robeco Mid Cap Fund - Regular Plan - Growth
18-SEP-25
17.8200
1890
Canara Robeco Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
17.2600
1891
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth
18-SEP-25
10.4600
1892
Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW
18-SEP-25
10.4700
1893
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
18-SEP-25
10.4100
1894
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
18-SEP-25
10.4100
1895
Canara Robeco Multi Cap Fund - Direct Plan - Growth
18-SEP-25
15.3300
1896
Canara Robeco Multi Cap Fund - Direct Plan - IDCW
18-SEP-25
14.4100
1897
Canara Robeco Multi Cap Fund - Regular Plan - Growth
18-SEP-25
14.8500
1898
Canara Robeco Multi Cap Fund - Regular Plan - IDCW
18-SEP-25
13.9600
1899
Canara Robeco Overnight Fund - Direct Plan - Daily IDCW
18-SEP-25
1001.0012
1900
Canara Robeco Overnight Fund - Direct Plan - Growth
18-SEP-25
1352.9483
1901
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW
18-SEP-25
1001.0000
1902
Canara Robeco Overnight Fund - Regular Plan - Growth
18-SEP-25
1351.5952
1903
Canara Robeco Savings Fund - Direct Plan - Daily IDCW
18-SEP-25
10.2600
1904
Canara Robeco Savings Fund - Direct Plan - Growth
18-SEP-25
43.9659
1905
Canara Robeco Savings Fund - Direct Plan - IDCW
18-SEP-25
39.2807
1906
Canara Robeco Savings Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.2949
1907
Canara Robeco Savings Fund - Direct Plan - Weekly IDCW
18-SEP-25
10.2640
1908
Canara Robeco Savings Fund - Regular Plan - Daily IDCW
18-SEP-25
10.2600
1909
Canara Robeco Savings Fund - Regular Plan - Growth
18-SEP-25
42.7561
1910
Canara Robeco Savings Fund - Regular Plan - IDCW
18-SEP-25
38.3004
1911
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.2933
1912
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW
18-SEP-25
10.2639
1913
Canara Robeco Short Duration Fund - Direct Plan - Growth
18-SEP-25
28.0679
1914
Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW
18-SEP-25
18.2361
1915
Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW
18-SEP-25
17.3297
1916
Canara Robeco Short Duration Fund - Regular Plan - Growth
18-SEP-25
25.6969
1917
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW
18-SEP-25
15.7721
1918
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW
18-SEP-25
15.5528
1919
Canara Robeco Small Cap Fund - Direct Plan - Growth
18-SEP-25
43.7600
1920
Canara Robeco Small Cap Fund - Direct Plan - IDCW
18-SEP-25
37.9000
1921
Canara Robeco Small Cap Fund - Regular Plan - Growth
18-SEP-25
39.5300
1922
Canara Robeco Small Cap Fund - Regular Plan - IDCW
18-SEP-25
33.8400
1923
Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW
18-SEP-25
1240.7100
1924
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth
18-SEP-25
4096.8914
1925
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW
18-SEP-25
2344.7518
1926
Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW
18-SEP-25
1004.9929
1927
Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW
18-SEP-25
1240.9982
1928
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW
18-SEP-25
1240.7100
1929
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
18-SEP-25
3847.0498
1930
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW
18-SEP-25
1580.4122
1931
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW
18-SEP-25
1004.6335
1932
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW
18-SEP-25
1240.9772
1933
Canara Robeco Value Fund - Direct Plan - Growth
18-SEP-25
19.5500
1934
Canara Robeco Value Fund - Direct Plan - IDCW
18-SEP-25
18.3700
1935
Canara Robeco Value Fund - Regular Plan - Growth
18-SEP-25
18.3400
1936
Canara Robeco Value Fund - Regular Plan - IDCW
18-SEP-25
17.2400
1937
Capitalmind Flexi Cap Fund - Direct Plan - Growth
18-SEP-25
9.9629
1938
Capitalmind Flexi Cap Fund - Regular Plan - Growth
18-SEP-25
9.9455
1939
DSP 10Y G-Sec Fund - Direct Plan - Growth
18-SEP-25
22.4608
1940
DSP 10Y G-Sec Fund - Direct Plan - IDCW
18-SEP-25
10.8675
1941
DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.5401
1942
DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW
18-SEP-25
10.9010
1943
DSP 10Y G-Sec Fund - Regular Plan - Growth
18-SEP-25
21.9144
1944
DSP 10Y G-Sec Fund - Regular Plan - IDCW
18-SEP-25
10.6561
1945
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.6963
1946
DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW
18-SEP-25
10.9528
1947
DSP Aggressive Hybrid Fund - 54EA - Growth
17-SEP-25
361.3380
1948
DSP Aggressive Hybrid Fund - 54EA - IDCW
17-SEP-25
29.9150
1949
DSP Aggressive Hybrid Fund - 54EB - Growth
17-SEP-25
361.3380
1950
DSP Aggressive Hybrid Fund - 54EB - IDCW
17-SEP-25
29.9150
1951
DSP Aggressive Hybrid Fund - Direct Plan - Growth
18-SEP-25
407.6700
1952
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
18-SEP-25
74.6140
1953
DSP Aggressive Hybrid Fund - Regular Plan - Growth
18-SEP-25
361.9180
1954
DSP Aggressive Hybrid Fund - Regular Plan - IDCW
18-SEP-25
29.9630
1955
DSP Arbitrage Fund - Direct Plan - Growth
18-SEP-25
15.8260
1956
DSP Arbitrage Fund - Direct Plan - IDCW
18-SEP-25
12.5290
1957
DSP Arbitrage Fund - Direct Plan - Monthly IDCW
18-SEP-25
13.0500
1958
DSP Arbitrage Fund - Regular Plan - Growth
18-SEP-25
15.0960
1959
DSP Arbitrage Fund - Regular Plan - IDCW
18-SEP-25
11.9980
1960
DSP Arbitrage Fund - Regular Plan - Monthly IDCW
18-SEP-25
11.7960
1961
DSP BSE Liquid Rate ETF
18-SEP-25
1091.2560
1962
DSP BSE SENSEX Next 30 ETF
18-SEP-25
39.6660
1963
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - Growth
18-SEP-25
11.3954
1964
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - IDCW
18-SEP-25
11.3954
1965
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - Growth
18-SEP-25
11.3511
1966
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - IDCW
18-SEP-25
11.3511
1967
DSP BSE Sensex ETF
18-SEP-25
84.8242
1968
DSP Banking & Financial Services Fund - Direct Plan - Growth
18-SEP-25
13.7450
1969
DSP Banking & Financial Services Fund - Direct Plan - IDCW
18-SEP-25
12.6950
1970
DSP Banking & Financial Services Fund - Regular Plan - Growth
18-SEP-25
13.3830
1971
DSP Banking & Financial Services Fund - Regular Plan - IDCW
18-SEP-25
13.3830
1972
DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW
18-SEP-25
10.1808
1973
DSP Banking and PSU Debt Fund - Direct Plan - Growth
18-SEP-25
25.1723
1974
DSP Banking and PSU Debt Fund - Direct Plan - IDCW
18-SEP-25
10.6156
1975
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.3990
1976
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
18-SEP-25
10.4545
1977
DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
18-SEP-25
10.1845
1978
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW
18-SEP-25
10.1775
1979
DSP Banking and PSU Debt Fund - Regular Plan - Growth
18-SEP-25
24.2965
1980
DSP Banking and PSU Debt Fund - Regular Plan - IDCW
18-SEP-25
10.6004
1981
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.3846
1982
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
18-SEP-25
10.4428
1983
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
18-SEP-25
10.1845
1984
DSP Bond Fund - Direct Plan - Growth
18-SEP-25
87.9971
1985
DSP Bond Fund - Direct Plan - IDCW
18-SEP-25
11.8580
1986
DSP Bond Fund - Direct Plan - Monthly IDCW
18-SEP-25
11.3000
1987
DSP Bond Fund - Regular Plan - Growth
18-SEP-25
82.8153
1988
DSP Bond Fund - Regular Plan - IDCW
18-SEP-25
11.7283
1989
DSP Bond Fund - Regular Plan - Monthly IDCW
18-SEP-25
11.1916
1990
DSP Business Cycle Fund - Direct Plan - Growth
18-SEP-25
10.3550
1991
DSP Business Cycle Fund - Direct Plan - IDCW
18-SEP-25
10.3550
1992
DSP Business Cycle Fund - Regular Plan - Growth
18-SEP-25
10.2360
1993
DSP Business Cycle Fund - Regular Plan - IDCW
18-SEP-25
10.2360
1994
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Direct Plan - Growth
18-SEP-25
12.4776
1995
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Direct Plan - IDCW
18-SEP-25
12.4776
1996
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Regular Plan - Growth
18-SEP-25
12.3932
1997
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Regular Plan - IDCW
18-SEP-25
12.3932
1998
DSP Corporate Bond Fund - Direct Plan - Growth
18-SEP-25
16.4908
1999
DSP Corporate Bond Fund - Direct Plan - IDCW
18-SEP-25
11.6614
2000
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.5998
2001
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-SEP-25
11.4525
2002
DSP Corporate Bond Fund - Regular Plan - Growth
18-SEP-25
16.1993
2003
DSP Corporate Bond Fund - Regular Plan - IDCW
18-SEP-25
11.6252
2004
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.5755
2005
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-SEP-25
10.7950
2006
DSP Credit Risk Fund - Direct Plan - Daily IDCW
18-SEP-25
11.1216
2007
DSP Credit Risk Fund - Direct Plan - Growth
18-SEP-25
54.7639
2008
DSP Credit Risk Fund - Direct Plan - IDCW
18-SEP-25
12.1308
2009
DSP Credit Risk Fund - Direct Plan - Monthly IDCW
18-SEP-25
11.2273
2010
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW
18-SEP-25
11.5618
2011
DSP Credit Risk Fund - Direct Plan - Weekly IDCW
18-SEP-25
11.1237
2012
DSP Credit Risk Fund - Regular Plan - Daily IDCW
18-SEP-25
11.1214
2013
DSP Credit Risk Fund - Regular Plan - Growth
18-SEP-25
50.0903
2014
DSP Credit Risk Fund - Regular Plan - IDCW
18-SEP-25
12.0364
2015
DSP Credit Risk Fund - Regular Plan - Monthly IDCW
18-SEP-25
11.2896
2016
DSP Credit Risk Fund - Regular Plan - Quarterly IDCW
18-SEP-25
11.4222
2017
DSP Credit Risk Fund - Regular Plan - Weekly IDCW
18-SEP-25
11.1235
2018
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
18-SEP-25
32.0210
2019
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
18-SEP-25
16.9510
2020
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
18-SEP-25
27.8890
2021
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
18-SEP-25
14.3590
2022
DSP ELSS Tax Saver Fund - Direct Plan - Growth
18-SEP-25
156.3780
2023
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
18-SEP-25
94.4550
2024
DSP ELSS Tax Saver Fund - Regular Plan - Growth
18-SEP-25
140.6040
2025
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
18-SEP-25
24.1020
2026
DSP Equity Opportunities Fund - Direct Plan - Growth
18-SEP-25
698.9500
2027
DSP Equity Opportunities Fund - Direct Plan - IDCW
18-SEP-25
113.3680
2028
DSP Equity Opportunities Fund - Regular Plan - Growth
18-SEP-25
624.5960
2029
DSP Equity Opportunities Fund - Regular Plan - IDCW
18-SEP-25
39.7040
2030
DSP Equity Savings Fund - Direct Plan - Growth
18-SEP-25
24.6530
2031
DSP Equity Savings Fund - Direct Plan - IDCW
18-SEP-25
14.1690
2032
DSP Equity Savings Fund - Direct Plan - Monthly IDCW
18-SEP-25
17.6150
2033
DSP Equity Savings Fund - Direct Plan - Quarterly IDCW
18-SEP-25
17.6010
2034
DSP Equity Savings Fund - Regular Plan - Growth
18-SEP-25
21.9580
2035
DSP Equity Savings Fund - Regular Plan - IDCW
18-SEP-25
12.7480
2036
DSP Equity Savings Fund - Regular Plan - Monthly IDCW
18-SEP-25
14.0290
2037
DSP Equity Savings Fund - Regular Plan - Quarterly IDCW
18-SEP-25
14.1000
2038
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth
18-SEP-25
12.7337
2039
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW
18-SEP-25
12.7336
2040
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth
18-SEP-25
12.6572
2041
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW
18-SEP-25
12.6568
2042
DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth
18-SEP-25
12.3148
2043
DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW
18-SEP-25
12.3148
2044
DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth
18-SEP-25
12.2764
2045
DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW
18-SEP-25
12.2763
2046
DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth
18-SEP-25
12.2936
2047
DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW
18-SEP-25
12.2927
2048
DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth
18-SEP-25
12.2418
2049
DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW
18-SEP-25
12.2418
2050
DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth
18-SEP-25
12.0863
2051
DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW
18-SEP-25
12.0869
2052
DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth
18-SEP-25
12.0553
2053
DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW
18-SEP-25
12.0553
2054
DSP Flexi Cap Fund - Direct Plan - Growth
18-SEP-25
116.5800
2055
DSP Flexi Cap Fund - Direct Plan - IDCW
18-SEP-25
93.5680
2056
DSP Flexi Cap Fund - Regular Plan - Growth
18-SEP-25
104.6730
2057
DSP Flexi Cap Fund - Regular Plan - IDCW
18-SEP-25
64.7650
2058
DSP Floater Fund - Direct Plan - Growth
18-SEP-25
13.5554
2059
DSP Floater Fund - Direct Plan - IDCW
18-SEP-25
13.5554
2060
DSP Floater Fund - Regular Plan - Growth
18-SEP-25
13.3882
2061
DSP Floater Fund - Regular Plan - IDCW
18-SEP-25
13.3882
2062
DSP Focus Fund - Direct Plan - Growth
18-SEP-25
61.7580
2063
DSP Focus Fund - Direct Plan - IDCW
18-SEP-25
43.4090
2064
DSP Focus Fund - Regular Plan - Growth
18-SEP-25
55.2070
2065
DSP Focus Fund - Regular Plan - IDCW
18-SEP-25
22.1710
2066
DSP Gilt Fund - Direct Plan - Growth
18-SEP-25
102.1043
2067
DSP Gilt Fund - Direct Plan - IDCW
18-SEP-25
12.5623
2068
DSP Gilt Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.6821
2069
DSP Gilt Fund - Regular Plan - Growth
18-SEP-25
95.7060
2070
DSP Gilt Fund - Regular Plan - IDCW
18-SEP-25
12.4175
2071
DSP Gilt Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.6064
2072
DSP Global Allocation Fund - Direct Plan - Growth
17-SEP-25
22.7100
2073
DSP Global Allocation Fund - Direct Plan - IDCW
17-SEP-25
18.4904
2074
DSP Global Allocation Fund - Regular Plan - Growth
17-SEP-25
21.4494
2075
DSP Global Allocation Fund - Regular Plan - IDCW
17-SEP-25
16.7259
2076
DSP Global Clean Energy Fund of Fund - Direct Plan - Growth
17-SEP-25
22.1171
2077
DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW
17-SEP-25
16.2316
2078
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
17-SEP-25
20.9850
2079
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
17-SEP-25
14.5911
2080
DSP Global Innovation Fund of Fund - Direct Plan - Growth
17-SEP-25
18.2773
2081
DSP Global Innovation Fund of Fund - Direct Plan - IDCW
17-SEP-25
18.2773
2082
DSP Global Innovation Fund of Fund - Regular Plan - Growth
17-SEP-25
17.6889
2083
DSP Global Innovation Fund of Fund - Regular Plan - IDCW
17-SEP-25
17.6889
2084
DSP Gold ETF
18-SEP-25
107.0670
2085
DSP Gold ETF Fund of Fund - Direct Plan - Growth
18-SEP-25
17.4707
2086
DSP Gold ETF Fund of Fund - Direct Plan - IDCW
18-SEP-25
17.4707
2087
DSP Gold ETF Fund of Fund - Regular Plan - Growth
18-SEP-25
17.3513
2088
DSP Gold ETF Fund of Fund - Regular Plan - IDCW
18-SEP-25
17.3513
2089
DSP Healthcare Fund - Direct Plan - Growth
17-SEP-25
43.8830
2090
DSP Healthcare Fund - Direct Plan - IDCW
17-SEP-25
27.5500
2091
DSP Healthcare Fund - Regular Plan - Growth
17-SEP-25
39.6720
2092
DSP Healthcare Fund - Regular Plan - IDCW
17-SEP-25
24.9590
2093
DSP India Tiger Fund - Direct Plan - Growth
18-SEP-25
347.6640
2094
DSP India Tiger Fund - Direct Plan - IDCW
18-SEP-25
55.4790
2095
DSP India Tiger Fund - Regular Plan - Growth
18-SEP-25
319.2110
2096
DSP India Tiger Fund - Regular Plan - IDCW
18-SEP-25
29.9900
2097
DSP Liquidity Fund - Direct Plan - Daily IDCW
18-SEP-25
1001.1542
2098
DSP Liquidity Fund - Direct Plan - Growth
18-SEP-25
3817.9852
2099
DSP Liquidity Fund - Direct Plan - Weekly IDCW
18-SEP-25
1001.1568
2100
DSP Liquidity Fund - Regular Plan - Daily IDCW
18-SEP-25
1001.1542
2101
DSP Liquidity Fund - Regular Plan - Growth
18-SEP-25
3774.0776
2102
DSP Liquidity Fund - Regular Plan - Weekly IDCW
18-SEP-25
1001.1568
2103
DSP Low Duration Fund - Direct Plan - Daily IDCW
18-SEP-25
10.1268
2104
DSP Low Duration Fund - Direct Plan - Growth
18-SEP-25
20.7779
2105
DSP Low Duration Fund - Direct Plan - Monthly IDCW
18-SEP-25
11.8139
2106
DSP Low Duration Fund - Direct Plan - Quarterly IDCW
18-SEP-25
10.9549
2107
DSP Low Duration Fund - Direct Plan - Weekly IDCW
18-SEP-25
10.1269
2108
DSP Low Duration Fund - Regular Plan - Daily IDCW
18-SEP-25
10.1814
2109
DSP Low Duration Fund - Regular Plan - Growth
18-SEP-25
20.1064
2110
DSP Low Duration Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.6644
2111
DSP Low Duration Fund - Regular Plan - Quarterly IDCW
18-SEP-25
10.9155
2112
DSP Low Duration Fund - Regular Plan - Weekly IDCW
18-SEP-25
10.1269
2113
DSP Mid Cap Fund - Direct Plan - Growth
18-SEP-25
167.9360
2114
DSP Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
72.8820
2115
DSP Mid Cap Fund - Regular Plan - Growth
18-SEP-25
150.8010
2116
DSP Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
31.2420
2117
DSP Multi Asset Allocation Fund - Direct Plan - Growth
17-SEP-25
14.7060
2118
DSP Multi Asset Allocation Fund - Direct Plan - IDCW
17-SEP-25
14.0123
2119
DSP Multi Asset Allocation Fund - Regular Plan - Growth
17-SEP-25
14.3108
2120
DSP Multi Asset Allocation Fund - Regular Plan - IDCW
17-SEP-25
13.6220
2121
DSP Multicap Fund - Direct Plan - Growth
18-SEP-25
12.7010
2122
DSP Multicap Fund - Direct Plan - IDCW
18-SEP-25
12.7010
2123
DSP Multicap Fund - Regular Plan - Growth
18-SEP-25
12.3920
2124
DSP Multicap Fund - Regular Plan - IDCW
18-SEP-25
12.3920
2125
DSP NIFTY 1D Rate Liquid ETF
18-SEP-25
1000.0000
2126
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
17-SEP-25
103.0140
2127
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
17-SEP-25
35.4940
2128
DSP Natural Resources and New Energy Fund - Regular Plan - Growth
17-SEP-25
92.4300
2129
DSP Natural Resources and New Energy Fund - Regular Plan - IDCW
17-SEP-25
29.5710
2130
DSP Nifty 50 ETF
18-SEP-25
265.2982
2131
DSP Nifty 50 Equal Weight ETF
18-SEP-25
336.7290
2132
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
18-SEP-25
27.0479
2133
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
18-SEP-25
23.3214
2134
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
18-SEP-25
26.0204
2135
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
18-SEP-25
22.4372
2136
DSP Nifty 50 Index Fund - Direct Plan - Growth
18-SEP-25
24.8840
2137
DSP Nifty 50 Index Fund - Direct Plan - IDCW
18-SEP-25
21.2923
2138
DSP Nifty 50 Index Fund - Regular Plan - Growth
18-SEP-25
24.5644
2139
DSP Nifty 50 Index Fund - Regular Plan - IDCW
18-SEP-25
21.1306
2140
DSP Nifty Bank ETF
18-SEP-25
56.8814
2141
DSP Nifty Bank Index Fund - Direct Plan - Growth
18-SEP-25
11.4557
2142
DSP Nifty Bank Index Fund - Regular Plan - Growth
18-SEP-25
11.3584
2143
DSP Nifty Healthcare ETF
18-SEP-25
149.6141
2144
DSP Nifty Healthcare Index Fund - Direct Plan - Growth
18-SEP-25
10.5499
2145
DSP Nifty Healthcare Index Fund - Direct Plan - IDCW
18-SEP-25
10.5499
2146
DSP Nifty Healthcare Index Fund - Regular Plan - Growth
18-SEP-25
10.5302
2147
DSP Nifty Healthcare Index Fund - Regular Plan - IDCW
18-SEP-25
10.5302
2148
DSP Nifty IT ETF
18-SEP-25
38.1460
2149
DSP Nifty IT Index Fund - Direct Plan - Growth
18-SEP-25
9.4561
2150
DSP Nifty IT Index Fund - Direct Plan - IDCW
18-SEP-25
9.4561
2151
DSP Nifty IT Index Fund - Regular Plan - Growth
18-SEP-25
9.4384
2152
DSP Nifty IT Index Fund - Regular Plan - IDCW
18-SEP-25
9.4384
2153
DSP Nifty Midcap 150 Quality 50 ETF
18-SEP-25
256.0342
2154
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
18-SEP-25
15.2207
2155
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW
18-SEP-25
14.4593
2156
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
18-SEP-25
14.9147
2157
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW
18-SEP-25
14.1562
2158
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
18-SEP-25
27.3509
2159
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
18-SEP-25
23.6195
2160
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
18-SEP-25
26.7880
2161
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
18-SEP-25
23.0783
2162
DSP Nifty PSU Bank ETF
18-SEP-25
73.4343
2163
DSP Nifty Private Bank ETF
18-SEP-25
27.4904
2164
DSP Nifty Private Bank Index Fund - Direct Plan - Growth
18-SEP-25
11.1831
2165
DSP Nifty Private Bank Index Fund - Direct Plan - IDCW
18-SEP-25
11.1831
2166
DSP Nifty Private Bank Index Fund - Regular Plan - Growth
18-SEP-25
11.1381
2167
DSP Nifty Private Bank Index Fund - Regular Plan - IDCW
18-SEP-25
11.1381
2168
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
18-SEP-25
12.6783
2169
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW
18-SEP-25
12.6783
2170
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth
18-SEP-25
12.6108
2171
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
18-SEP-25
12.6108
2172
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth
18-SEP-25
12.2910
2173
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW
18-SEP-25
12.2910
2174
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth
18-SEP-25
12.2341
2175
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW
18-SEP-25
12.2341
2176
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth
18-SEP-25
12.0926
2177
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW
18-SEP-25
12.0926
2178
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth
18-SEP-25
11.9474
2179
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW
18-SEP-25
11.2990
2180
DSP Nifty Top 10 Equal Weight ETF
18-SEP-25
96.8582
2181
DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
18-SEP-25
9.9498
2182
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth
18-SEP-25
9.8772
2183
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan - Growth
18-SEP-25
10.4971
2184
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan - IDCW
18-SEP-25
10.4971
2185
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth
18-SEP-25
10.4929
2186
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - IDCW
18-SEP-25
10.4929
2187
DSP Overnight Fund - Direct Plan - Daily IDCW
18-SEP-25
1000.0099
2188
DSP Overnight Fund - Direct Plan - Growth
18-SEP-25
1403.2336
2189
DSP Overnight Fund - Direct Plan - Weekly IDCW
22-MAY-23
1000.8946
2190
DSP Overnight Fund - Regular Plan - Daily IDCW
18-SEP-25
1000.0099
2191
DSP Overnight Fund - Regular Plan - Growth
18-SEP-25
1395.7081
2192
DSP Overnight Fund - Regular Plan - Weekly IDCW
18-SEP-25
1000.8075
2193
DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years
18-SEP-25
10.0000
2194
DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years
18-SEP-25
12.4996
2195
DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years
18-SEP-25
10.0000
2196
DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years
18-SEP-25
12.4996
2197
DSP Quant Fund - Direct Plan - Growth
18-SEP-25
23.0300
2198
DSP Quant Fund - Direct Plan - IDCW
18-SEP-25
19.0860
2199
DSP Quant Fund - Regular Plan - Growth
18-SEP-25
21.9900
2200
DSP Quant Fund - Regular Plan - IDCW
18-SEP-25
18.2020
2201
DSP Regular Savings Fund - Direct Plan - Growth
18-SEP-25
66.6136
2202
DSP Regular Savings Fund - Direct Plan - Monthly IDCW
18-SEP-25
14.4288
2203
DSP Regular Savings Fund - Direct Plan - Quarterly IDCW
18-SEP-25
14.3754
2204
DSP Regular Savings Fund - Regular Plan - Growth
18-SEP-25
59.0947
2205
DSP Regular Savings Fund - Regular Plan - Monthly IDCW
18-SEP-25
11.4294
2206
DSP Regular Savings Fund - Regular Plan - Quarterly IDCW
18-SEP-25
11.8587
2207
DSP Savings Fund - Direct Plan - Daily IDCW
18-SEP-25
10.1527
2208
DSP Savings Fund - Direct Plan - Growth
18-SEP-25
55.0631
2209
DSP Savings Fund - Direct Plan - IDCW
18-SEP-25
12.6368
2210
DSP Savings Fund - Direct Plan - Monthly IDCW
18-SEP-25
11.0224
2211
DSP Savings Fund - Regular Plan - Daily IDCW
18-SEP-25
10.1021
2212
DSP Savings Fund - Regular Plan - Growth
18-SEP-25
53.4031
2213
DSP Savings Fund - Regular Plan - IDCW
18-SEP-25
12.5905
2214
DSP Savings Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.9886
2215
DSP Short Term Fund - Direct Plan - Growth
18-SEP-25
51.2932
2216
DSP Short Term Fund - Direct Plan - IDCW
18-SEP-25
12.4052
2217
DSP Short Term Fund - Direct Plan - Monthly IDCW
18-SEP-25
11.7401
2218
DSP Short Term Fund - Direct Plan - Weekly IDCW
18-SEP-25
10.1910
2219
DSP Short Term Fund - Regular Plan - Growth
18-SEP-25
47.1443
2220
DSP Short Term Fund - Regular Plan - IDCW
18-SEP-25
12.4169
2221
DSP Short Term Fund - Regular Plan - Monthly IDCW
18-SEP-25
11.6343
2222
DSP Short Term Fund - Regular Plan - Weekly IDCW
18-SEP-25
10.1910
2223
DSP Silver ETF
18-SEP-25
122.8614
2224
DSP Silver ETF Fund of Fund - Direct Plan - Growth
18-SEP-25
13.4619
2225
DSP Silver ETF Fund of Fund - Direct Plan - IDCW
18-SEP-25
13.4619
2226
DSP Silver ETF Fund of Fund - Regular Plan - Growth
18-SEP-25
13.4409
2227
DSP Silver ETF Fund of Fund - Regular Plan - IDCW
18-SEP-25
13.4409
2228
DSP Small Cap Fund - Direct Plan - Growth
18-SEP-25
219.9960
2229
DSP Small Cap Fund - Direct Plan - IDCW
18-SEP-25
65.4870
2230
DSP Small Cap Fund - Regular Plan - Growth
18-SEP-25
199.9190
2231
DSP Small Cap Fund - Regular Plan - IDCW
18-SEP-25
59.3880
2232
DSP Strategic Bond Fund - Direct Plan - Daily IDCW
28-APR-23
1049.5175
2233
DSP Strategic Bond Fund - Direct Plan - Growth
18-SEP-25
3580.8177
2234
DSP Strategic Bond Fund - Direct Plan - IDCW
18-SEP-25
2439.7023
2235
DSP Strategic Bond Fund - Direct Plan - Monthly IDCW
18-SEP-25
1058.1675
2236
DSP Strategic Bond Fund - Direct Plan - Weekly IDCW
04-MAY-23
990.0000
2237
DSP Strategic Bond Fund - Regular Plan - Daily IDCW
18-SEP-25
1045.0108
2238
DSP Strategic Bond Fund - Regular Plan - Growth Option
18-SEP-25
3355.3430
2239
DSP Strategic Bond Fund - Regular Plan - IDCW Option
18-SEP-25
1241.5549
2240
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option
18-SEP-25
1046.5630
2241
DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option
18-SEP-25
1032.9045
2242
DSP Top 100 Equity Fund - Direct Plan - Growth
18-SEP-25
524.9910
2243
DSP Top 100 Equity Fund - Direct Plan - IDCW
18-SEP-25
30.6680
2244
DSP Top 100 Equity Fund - Regular Plan - Growth
18-SEP-25
479.6240
2245
DSP Top 100 Equity Fund - Regular Plan - IDCW
18-SEP-25
26.6350
2246
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth
17-SEP-25
77.0733
2247
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW
17-SEP-25
64.4940
2248
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth
17-SEP-25
70.2066
2249
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
17-SEP-25
33.3815
2250
DSP US Treasury Fund of Fund - Direct Plan - Growth
17-SEP-25
11.5713
2251
DSP US Treasury Fund of Fund - Direct Plan - IDCW
17-SEP-25
11.5713
2252
DSP US Treasury Fund of Fund - Regular Plan - Growth
17-SEP-25
11.5626
2253
DSP US Treasury Fund of Fund - Regular Plan - IDCW
17-SEP-25
11.5626
2254
DSP Ultra Short Fund - Direct Plan - Daily IDCW
18-SEP-25
1005.3951
2255
DSP Ultra Short Fund - Direct Plan - Growth
18-SEP-25
3756.1770
2256
DSP Ultra Short Fund - Direct Plan - IDCW
18-SEP-25
1140.0206
2257
DSP Ultra Short Fund - Direct Plan - Monthly IDCW
18-SEP-25
1085.8054
2258
DSP Ultra Short Fund - Direct Plan - Weekly IDCW
18-SEP-25
1005.0460
2259
DSP Ultra Short Fund - Regular Plan - Daily IDCW
18-SEP-25
1005.4914
2260
DSP Ultra Short Fund - Regular Plan - Growth
18-SEP-25
3449.2528
2261
DSP Ultra Short Fund - Regular Plan - IDCW
18-SEP-25
1126.9700
2262
DSP Ultra Short Fund - Regular Plan - Monthly IDCW
18-SEP-25
1077.7519
2263
DSP Ultra Short Fund - Regular Plan - Weekly IDCW
18-SEP-25
1005.0453
2264
DSP Value Fund - Direct Plan - Growth
17-SEP-25
23.0430
2265
DSP Value Fund - Direct Plan - IDCW
17-SEP-25
19.0240
2266
DSP Value Fund - Regular Plan - Growth
17-SEP-25
22.2160
2267
DSP Value Fund - Regular Plan - IDCW
17-SEP-25
16.9070
2268
DSP World Gold Fund of Fund - Direct Plan - Growth
17-SEP-25
42.9440
2269
DSP World Gold Fund of Fund - Direct Plan - IDCW
17-SEP-25
25.7053
2270
DSP World Gold Fund of Fund - Regular Plan - Growth
17-SEP-25
40.1162
2271
DSP World Gold Fund of Fund - Regular Plan - IDCW
17-SEP-25
24.3003
2272
DSP World Mining Fund - Direct Plan - Growth
17-SEP-25
22.6324
2273
DSP World Mining Fund - Direct Plan - IDCW
17-SEP-25
21.5005
2274
DSP World Mining Fund - Regular Plan - Growth
17-SEP-25
21.0090
2275
DSP World Mining Fund - Regular Plan - IDCW
17-SEP-25
19.0059
2276
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
17-SEP-25
35.6530
2277
Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth
17-SEP-25
31.9020
2278
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
18-SEP-25
74.6500
2279
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW
18-SEP-25
34.4800
2280
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
18-SEP-25
63.9700
2281
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW
18-SEP-25
65.1900
2282
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
18-SEP-25
64.6500
2283
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW
18-SEP-25
27.9700
2284
Edelweiss Arbitrage Fund - Direct Plan - Growth
18-SEP-25
21.0489
2285
Edelweiss Arbitrage Fund - Direct Plan - IDCW
18-SEP-25
15.0481
2286
Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW
18-SEP-25
17.2922
2287
Edelweiss Arbitrage Fund - Regular Plan - Bonus
18-SEP-25
19.6518
2288
Edelweiss Arbitrage Fund - Regular Plan - Growth
18-SEP-25
19.5854
2289
Edelweiss Arbitrage Fund - Regular Plan - IDCW
18-SEP-25
14.3726
2290
Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW
18-SEP-25
16.0015
2291
Edelweiss BSE Capital Markets and Insurance ETF
18-SEP-25
23.2155
2292
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth
18-SEP-25
11.1246
2293
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW
18-SEP-25
11.1246
2294
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
18-SEP-25
11.0961
2295
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
18-SEP-25
11.0961
2296
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
18-SEP-25
58.5600
2297
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW
18-SEP-25
27.1000
2298
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW
18-SEP-25
28.8100
2299
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
18-SEP-25
51.4000
2300
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW
18-SEP-25
21.9300
2301
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
18-SEP-25
21.2900
2302
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
18-SEP-25
14.5165
2303
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
18-SEP-25
25.8398
2304
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW
18-SEP-25
18.7826
2305
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.9372
2306
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
18-SEP-25
10.5578
2307
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
18-SEP-25
14.0448
2308
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
18-SEP-25
24.9207
2309
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW
18-SEP-25
17.9213
2310
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-SEP-25
11.1799
2311
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
18-SEP-25
10.1520
2312
Edelweiss Business Cycle Fund - Direct Plan - Growth
18-SEP-25
9.0695
2313
Edelweiss Business Cycle Fund - Direct Plan - IDCW
18-SEP-25
9.0695
2314
Edelweiss Business Cycle Fund - Regular Plan - Growth
18-SEP-25
8.9005
2315
Edelweiss Business Cycle Fund - Regular Plan - IDCW
18-SEP-25
8.9005
2316
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
18-SEP-25
12.8852
2317
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW
18-SEP-25
12.8852
2318
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
18-SEP-25
12.7820
2319
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW
18-SEP-25
12.7823
2320
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
18-SEP-25
12.5386
2321
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
18-SEP-25
12.5380
2322
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
18-SEP-25
12.4487
2323
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
18-SEP-25
12.4492
2324
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
18-SEP-25
12.6132
2325
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
18-SEP-25
12.6135
2326
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
18-SEP-25
12.5193
2327
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
18-SEP-25
12.5193
2328
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth
18-SEP-25
12.2541
2329
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW
18-SEP-25
12.2544
2330
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
18-SEP-25
12.1165
2331
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
18-SEP-25
12.1175
2332
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
18-SEP-25
10.5499
2333
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
18-SEP-25
10.5499
2334
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
18-SEP-25
10.5374
2335
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
18-SEP-25
10.5374
2336
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
18-SEP-25
10.7430
2337
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
18-SEP-25
10.7430
2338
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
18-SEP-25
10.7240
2339
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
18-SEP-25
10.7240
2340
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth
18-SEP-25
12.3053
2341
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW
18-SEP-25
12.3056
2342
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth
18-SEP-25
12.2225
2343
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW
18-SEP-25
12.2228
2344
Edelweiss Consumption Fund - Direct Plan - Growth
18-SEP-25
11.7981
2345
Edelweiss Consumption Fund - Direct Plan - IDCW
18-SEP-25
11.7981
2346
Edelweiss Consumption Fund - Regular Plan - Growth
18-SEP-25
11.6814
2347
Edelweiss Consumption Fund - Regular Plan - IDCW
18-SEP-25
11.6814
2348
Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
18-SEP-25
132.3400
2349
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW
18-SEP-25
44.7500
2350
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth
18-SEP-25
111.6000
2351
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW
18-SEP-25
29.8700
2352
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
17-SEP-25
21.1600
2353
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
17-SEP-25
19.4474
2354
Edelweiss Equity Savings Fund - Direct Plan - Bonus
18-SEP-25
28.3984
2355
Edelweiss Equity Savings Fund - Direct Plan - Growth
18-SEP-25
28.3849
2356
Edelweiss Equity Savings Fund - Direct Plan - IDCW
18-SEP-25
20.6335
2357
Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW
18-SEP-25
16.5336
2358
Edelweiss Equity Savings Fund - Regular Plan - Bonus
18-NOV-24
23.6102
2359
Edelweiss Equity Savings Fund - Regular Plan - Growth
18-SEP-25
25.6720
2360
Edelweiss Equity Savings Fund - Regular Plan - IDCW
18-SEP-25
17.7430
2361
Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW
18-SEP-25
14.5600
2362
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
17-SEP-25
27.6773
2363
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
17-SEP-25
25.0514
2364
Edelweiss Flexi Cap Fund - Direct Plan - Growth
18-SEP-25
45.0580
2365
Edelweiss Flexi Cap Fund - Direct Plan - IDCW
18-SEP-25
36.9930
2366
Edelweiss Flexi Cap Fund - Regular Plan - Growth
18-SEP-25
38.8580
2367
Edelweiss Flexi Cap Fund - Regular Plan - IDCW
18-SEP-25
31.9060
2368
Edelweiss Focused Fund - Direct Plan - Growth
18-SEP-25
17.6160
2369
Edelweiss Focused Fund - Direct Plan - IDCW
18-SEP-25
17.6160
2370
Edelweiss Focused Fund - Regular Plan - Growth
18-SEP-25
16.7320
2371
Edelweiss Focused Fund - Regular Plan - IDCW
18-SEP-25
16.7310
2372
Edelweiss Gold ETF
18-SEP-25
110.3594
2373
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth
17-SEP-25
21.3070
2374
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW
17-SEP-25
21.3070
2375
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth
17-SEP-25
21.0490
2376
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW
17-SEP-25
21.0490
2377
Edelweiss Government Securities Fund - Direct Plan - Annual IDCW
18-SEP-25
26.0781
2378
Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW
18-SEP-25
23.4400
2379
Edelweiss Government Securities Fund - Direct Plan - Growth
18-SEP-25
26.0711
2380
Edelweiss Government Securities Fund - Direct Plan - IDCW
18-SEP-25
25.9675
2381
Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW
18-SEP-25
16.3356
2382
Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW
18-SEP-25
14.5278
2383
Edelweiss Government Securities Fund - Regular Plan - Annual IDCW
18-SEP-25
24.4814
2384
Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW
18-DEC-23
21.0578
2385
Edelweiss Government Securities Fund - Regular Plan - Growth
18-SEP-25
24.4703
2386
Edelweiss Government Securities Fund - Regular Plan - IDCW
18-SEP-25
24.4867
2387
Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.2829
2388
Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW
18-SEP-25
10.1148
2389
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
17-SEP-25
58.2610
2390
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth
17-SEP-25
51.7620
2391
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth
17-SEP-25
10.0691
2392
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan - IDCW
17-SEP-25
10.0691
2393
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth
17-SEP-25
10.0640
2394
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular Plan - IDCW
17-SEP-25
10.0640
2395
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
18-SEP-25
103.8560
2396
Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
40.2840
2397
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth
18-SEP-25
88.0730
2398
Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
33.5900
2399
Edelweiss Large Cap Fund - Direct Plan - Growth
18-SEP-25
98.1400
2400
Edelweiss Large Cap Fund - Direct Plan - IDCW
18-SEP-25
40.9800
2401
Edelweiss Large Cap Fund - Plan B - Growth
18-SEP-25
85.7900
2402
Edelweiss Large Cap Fund - Plan B - IDCW
18-SEP-25
86.8100
2403
Edelweiss Large Cap Fund - Plan C - Growth
18-SEP-25
84.6700
2404
Edelweiss Large Cap Fund - Plan C - IDCW
18-SEP-25
69.2000
2405
Edelweiss Large Cap Fund - Regular Plan - Growth
18-SEP-25
85.2700
2406
Edelweiss Large Cap Fund - Regular Plan - IDCW
18-SEP-25
29.1300
2407
Edelweiss Liquid Fund - Direct Plan - Annual IDCW
18-SEP-25
3450.7984
2408
Edelweiss Liquid Fund - Direct Plan - Bonus
18-SEP-25
2007.6260
2409
Edelweiss Liquid Fund - Direct Plan - Daily IDCW
18-SEP-25
1152.3314
2410
Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW
18-SEP-25
2474.8683
2411
Edelweiss Liquid Fund - Direct Plan - Growth
18-SEP-25
3450.8223
2412
Edelweiss Liquid Fund - Direct Plan - IDCW
18-SEP-25
3450.8361
2413
Edelweiss Liquid Fund - Direct Plan - Monthly IDCW
18-SEP-25
1008.0351
2414
Edelweiss Liquid Fund - Direct Plan - Weekly IDCW
18-SEP-25
2173.8590
2415
Edelweiss Liquid Fund - Regular Plan - Annual IDCW
18-SEP-25
2339.1831
2416
Edelweiss Liquid Fund - Regular Plan - Bonus
18-SEP-25
1969.4043
2417
Edelweiss Liquid Fund - Regular Plan - Daily IDCW
18-SEP-25
1251.7919
2418
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW
18-SEP-25
2154.3027
2419
Edelweiss Liquid Fund - Regular Plan - Growth
18-SEP-25
3380.7438
2420
Edelweiss Liquid Fund - Regular Plan - IDCW
18-SEP-25
3380.7464
2421
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW
18-SEP-25
1086.4186
2422
Edelweiss Liquid Fund - Regular Plan - Weekly IDCW
18-SEP-25
1215.6486
2423
Edelweiss Liquid Fund - Retail Plan - Daily IDCW
18-SEP-25
1101.6435
2424
Edelweiss Liquid Fund - Retail Plan - Growth
18-SEP-25
3074.5108
2425
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW
18-SEP-25
1248.1719
2426
Edelweiss Liquid Fund - Retail Plan - Weekly IDCW
18-SEP-25
1231.4153
2427
Edelweiss Low Duration Fund - Direct Plan - Growth
18-SEP-25
1040.7825
2428
Edelweiss Low Duration Fund - Direct Plan - IDCW
18-SEP-25
1040.7733
2429
Edelweiss Low Duration Fund - Regular Plan - Growth
18-SEP-25
1036.3557
2430
Edelweiss Low Duration Fund - Regular Plan - IDCW
18-SEP-25
1036.3551
2431
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth
17-SEP-25
20.4290
2432
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW
17-SEP-25
20.4290
2433
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth
17-SEP-25
19.8661
2434
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW
17-SEP-25
19.8661
2435
Edelweiss Mid Cap Fund - Direct Plan - Growth
18-SEP-25
120.3510
2436
Edelweiss Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
87.7560
2437
Edelweiss Mid Cap Fund - Regular Plan - Growth
18-SEP-25
102.8610
2438
Edelweiss Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
59.3020
2439
Edelweiss Money Market Fund - Direct Plan - Annual IDCW
18-SEP-25
31.8172
2440
Edelweiss Money Market Fund - Direct Plan - Growth
18-SEP-25
31.8215
2441
Edelweiss Money Market Fund - Direct Plan - IDCW
18-SEP-25
29.6748
2442
Edelweiss Money Market Fund - Institutional - Growth
18-SEP-25
24.6679
2443
Edelweiss Money Market Fund - Regular Plan - Annual IDCW
18-SEP-25
28.5889
2444
Edelweiss Money Market Fund - Regular Plan - Growth
18-SEP-25
28.8269
2445
Edelweiss Money Market Fund - Regular Plan - IDCW
18-SEP-25
27.1176
2446
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
18-SEP-25
11.8839
2447
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW
18-SEP-25
11.8839
2448
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
18-SEP-25
11.7996
2449
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW
18-SEP-25
11.7996
2450
Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - Growth
17-SEP-25
10.2530
2451
Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - IDCW
17-SEP-25
10.2530
2452
Edelweiss Multi Asset Omni Fund of Fund - Regular Plan - Growth
17-SEP-25
10.2470
2453
Edelweiss Multi Asset Omni Fund of Fund - Regular Plan - IDCW
17-SEP-25
10.2470
2454
Edelweiss Multi Cap Fund - Direct Plan - Growth
18-SEP-25
15.6478
2455
Edelweiss Multi Cap Fund - Direct Plan - IDCW
18-SEP-25
15.6478
2456
Edelweiss Multi Cap Fund - Regular Plan - Growth
18-SEP-25
15.1810
2457
Edelweiss Multi Cap Fund - Regular Plan - IDCW
18-SEP-25
15.1810
2458
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth
18-SEP-25
17.1874
2459
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW
18-SEP-25
17.1874
2460
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
18-SEP-25
16.7637
2461
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW
18-SEP-25
16.7629
2462
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
18-SEP-25
15.0920
2463
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW
18-SEP-25
14.8810
2464
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth
18-SEP-25
14.7223
2465
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
18-SEP-25
14.7212
2466
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
18-SEP-25
14.9350
2467
Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW
18-SEP-25
14.7283
2468
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
18-SEP-25
14.4614
2469
Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW
18-SEP-25
14.4612
2470
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
18-SEP-25
10.1557
2471
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
18-SEP-25
10.1557
2472
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
18-SEP-25
10.0534
2473
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
18-SEP-25
10.0534
2474
Edelweiss Nifty Bank ETF
18-SEP-25
56.0800
2475
Edelweiss Nifty LargeMidcap 250 ETF
18-SEP-25
16.5009
2476
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
18-SEP-25
18.2363
2477
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
18-SEP-25
18.2393
2478
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
18-SEP-25
17.8744
2479
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
18-SEP-25
17.8745
2480
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
18-SEP-25
16.1023
2481
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
18-SEP-25
16.1019
2482
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
18-SEP-25
15.7771
2483
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
18-SEP-25
15.7771
2484
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
18-SEP-25
13.2408
2485
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
18-SEP-25
13.2415
2486
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
18-SEP-25
13.1322
2487
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
18-SEP-25
13.1334
2488
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth
18-SEP-25
12.6611
2489
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
18-SEP-25
12.6594
2490
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
18-SEP-25
12.5658
2491
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
18-SEP-25
12.5664
2492
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
18-SEP-25
18.1809
2493
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
18-SEP-25
18.1815
2494
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
18-SEP-25
17.8346
2495
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
18-SEP-25
17.8345
2496
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
18-SEP-25
42.7845
2497
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth
18-SEP-25
9.3663
2498
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW
18-SEP-25
9.3663
2499
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth
18-SEP-25
9.3104
2500
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - IDCW
18-SEP-25
9.3104
2501
Edelweiss Overnight Fund - Direct Plan - Annual IDCW
18-SEP-25
1355.8950
2502
Edelweiss Overnight Fund - Direct Plan - Daily IDCW
18-SEP-25
1000.1573
2503
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW
13-FEB-23
1149.6445
2504
Edelweiss Overnight Fund - Direct Plan - Growth
18-SEP-25
1355.4339
2505
Edelweiss Overnight Fund - Direct Plan - Monthly IDCW
18-SEP-25
1061.1338
2506
Edelweiss Overnight Fund - Direct Plan - Weekly IDCW
30-MAR-22
1065.6143
2507
Edelweiss Overnight Fund - Regular Plan - Annual IDCW
18-SEP-25
1350.8291
2508
Edelweiss Overnight Fund - Regular Plan - Daily IDCW
18-SEP-25
1008.3396
2509
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
18-SEP-25
1095.7449
2510
Edelweiss Overnight Fund - Regular Plan - Growth
18-SEP-25
1350.8234
2511
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW
18-SEP-25
1007.8285
2512
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW
18-SEP-25
1016.8081
2513
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years
18-SEP-25
1000.0000
2514
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
18-SEP-25
1240.1487
2515
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years
18-SEP-25
1000.0000
2516
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
18-SEP-25
1240.1471
2517
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth
18-SEP-25
30.3217
2518
Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW
18-SEP-25
30.3217
2519
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
18-SEP-25
28.2598
2520
Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW
18-SEP-25
28.2584
2521
Edelweiss Silver ETF
18-SEP-25
127.6509
2522
Edelweiss Small Cap Fund - Direct Plan - Growth
18-SEP-25
49.5430
2523
Edelweiss Small Cap Fund - Direct Plan - IDCW
18-SEP-25
43.3420
2524
Edelweiss Small Cap Fund - Regular Plan - Growth
18-SEP-25
44.7080
2525
Edelweiss Small Cap Fund - Regular Plan - IDCW
18-SEP-25
38.8500
2526
Edelweiss Technology Fund - Direct Plan - Growth
17-SEP-25
12.3080
2527
Edelweiss Technology Fund - Direct Plan - IDCW
17-SEP-25
12.3080
2528
Edelweiss Technology Fund - Regular Plan - Growth
17-SEP-25
11.9834
2529
Edelweiss Technology Fund - Regular Plan - IDCW
17-SEP-25
11.9834
2530
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
17-SEP-25
33.6541
2531
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
17-SEP-25
31.9083
2532
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
17-SEP-25
37.8566
2533
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
17-SEP-25
34.1942
2534
Franklin Asian Equity Fund - Direct Plan - Growth
17-SEP-25
36.8818
2535
Franklin Asian Equity Fund - Direct Plan - IDCW
17-SEP-25
16.8888
2536
Franklin Asian Equity Fund - Growth
17-SEP-25
33.6837
2537
Franklin Asian Equity Fund - IDCW
17-SEP-25
15.8994
2538
Franklin Build India Fund - Direct Plan - Growth
18-SEP-25
165.3389
2539
Franklin Build India Fund - Direct Plan - IDCW
18-SEP-25
54.2882
2540
Franklin Build India Fund - Growth
18-SEP-25
143.5273
2541
Franklin Build India Fund - IDCW
18-SEP-25
44.8786
2542
Franklin India Arbitrage Fund - Direct Plan - Growth
18-SEP-25
10.5737
2543
Franklin India Arbitrage Fund - Direct Plan - IDCW
18-SEP-25
10.5737
2544
Franklin India Arbitrage Fund - Regular Plan - Growth
18-SEP-25
10.5106
2545
Franklin India Arbitrage Fund - Regular Plan - IDCW
18-SEP-25
10.5106
2546
Franklin India Balanced Advantage Fund - Direct Plan - Growth
18-SEP-25
15.2470
2547
Franklin India Balanced Advantage Fund - Direct Plan - IDCW
18-SEP-25
14.4635
2548
Franklin India Balanced Advantage Fund - Growth
18-SEP-25
14.4976
2549
Franklin India Balanced Advantage Fund - IDCW
18-SEP-25
14.0350
2550
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
18-SEP-25
23.7870
2551
Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW
18-SEP-25
11.6067
2552
Franklin India Banking and PSU Debt Fund - Growth
18-SEP-25
22.7528
2553
Franklin India Banking and PSU Debt Fund - IDCW
18-SEP-25
10.9756
2554
Franklin India Bluechip Fund - Direct Plan - Growth
18-SEP-25
1162.7015
2555
Franklin India Bluechip Fund - Direct Plan - IDCW
18-SEP-25
56.2072
2556
Franklin India Bluechip Fund - Growth
18-SEP-25
1048.9488
2557
Franklin India Bluechip Fund - IDCW
18-SEP-25
48.3752
2558
Franklin India Corporate Debt Fund - Annual IDCW
18-SEP-25
17.2479
2559
Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW
18-SEP-25
19.3902
2560
Franklin India Corporate Debt Fund - Direct Plan - Growth
18-SEP-25
109.5489
2561
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW
18-SEP-25
15.3776
2562
Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW
18-SEP-25
17.2997
2563
Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW
18-SEP-25
13.9264
2564
Franklin India Corporate Debt Fund - Growth
18-SEP-25
101.0357
2565
Franklin India Corporate Debt Fund - Half Yearly IDCW
18-SEP-25
13.0376
2566
Franklin India Corporate Debt Fund - Monthly IDCW
18-SEP-25
15.3949
2567
Franklin India Corporate Debt Fund - Plan B - Annual IDCW
17-SEP-25
17.2476
2568
Franklin India Corporate Debt Fund - Plan B - Growth
17-SEP-25
101.0337
2569
Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW
17-SEP-25
13.0373
2570
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW
17-SEP-25
15.3946
2571
Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW
17-SEP-25
12.2171
2572
Franklin India Corporate Debt Fund - Quarterly IDCW
18-SEP-25
12.2173
2573
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth
18-SEP-25
0.0000
2574
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW
18-SEP-25
0.0000
2575
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth
18-SEP-25
0.0000
2576
Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW
18-SEP-25
0.0000
2577
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth
18-SEP-25
100.6057
2578
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW
18-SEP-25
15.1163
2579
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW
18-SEP-25
14.3407
2580
Franklin India Debt Hybrid Fund - Plan A - Growth
18-SEP-25
91.4367
2581
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
18-SEP-25
13.2515
2582
Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW
18-SEP-25
12.4256
2583
Franklin India Debt Hybrid Fund - Plan B - Growth
17-SEP-25
91.4125
2584
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
17-SEP-25
13.2480
2585
Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW
17-SEP-25
12.4223
2586
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth
18-SEP-25
0.0000
2587
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW
18-SEP-25
0.0000
2588
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth
18-SEP-25
0.0000
2589
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW
18-SEP-25
0.0000
2590
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
17-SEP-25
187.9677
2591
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW
17-SEP-25
51.2802
2592
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
17-SEP-25
166.0260
2593
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
17-SEP-25
43.2661
2594
Franklin India Equity Advantage Fund - Direct Plan - Growth
18-SEP-25
215.4676
2595
Franklin India Equity Advantage Fund - Direct Plan - IDCW
18-SEP-25
25.5668
2596
Franklin India Equity Advantage Fund - Growth
18-SEP-25
195.8967
2597
Franklin India Equity Advantage Fund - IDCW
18-SEP-25
22.3519
2598
Franklin India Equity Hybrid Fund - Direct Plan - Growth
18-SEP-25
312.9079
2599
Franklin India Equity Hybrid Fund - Direct Plan - IDCW
18-SEP-25
34.8736
2600
Franklin India Equity Hybrid Fund - Growth
18-SEP-25
273.2376
2601
Franklin India Equity Hybrid Fund - IDCW
18-SEP-25
29.3373
2602
Franklin India Equity Savings Fund - Direct Plan - Growth
18-SEP-25
18.1164
2603
Franklin India Equity Savings Fund - Direct Plan - IDCW
18-SEP-25
14.7886
2604
Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW
18-SEP-25
14.0293
2605
Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW
18-SEP-25
13.9791
2606
Franklin India Equity Savings Fund - Growth
18-SEP-25
16.5523
2607
Franklin India Equity Savings Fund - IDCW
18-SEP-25
13.5662
2608
Franklin India Equity Savings Fund - Monthly IDCW
18-SEP-25
13.4333
2609
Franklin India Equity Savings Fund - Quarterly IDCW
18-SEP-25
12.4192
2610
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth
30-JUN-25
0.0000
2611
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW
30-JUN-25
0.0000
2612
Franklin India Feeder - Templeton European Opportunities Fund - Growth
30-JUN-25
0.0000
2613
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
30-JUN-25
0.0000
2614
Franklin India Flexi Cap Fund - Direct Plan - Growth
18-SEP-25
1845.7279
2615
Franklin India Flexi Cap Fund - Direct Plan - IDCW
18-SEP-25
76.8575
2616
Franklin India Flexi Cap Fund - Growth
18-SEP-25
1655.7443
2617
Franklin India Flexi Cap Fund - IDCW
18-SEP-25
68.2700
2618
Franklin India Floating Rate Fund - Direct Plan - Growth
18-SEP-25
45.1427
2619
Franklin India Floating Rate Fund - Direct Plan - IDCW
18-SEP-25
10.1403
2620
Franklin India Floating Rate Fund - Growth
18-SEP-25
41.2889
2621
Franklin India Floating Rate Fund - IDCW
18-SEP-25
10.2426
2622
Franklin India Focused Equity Fund - Direct Plan - Growth
18-SEP-25
124.8932
2623
Franklin India Focused Equity Fund - Direct Plan - IDCW
18-SEP-25
43.5416
2624
Franklin India Focused Equity Fund - Growth
18-SEP-25
110.7270
2625
Franklin India Focused Equity Fund - IDCW
18-SEP-25
36.7774
2626
Franklin India Government Securities Fund - Direct Plan - Growth
18-SEP-25
64.2584
2627
Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW
18-SEP-25
12.0011
2628
Franklin India Government Securities Fund - Growth
18-SEP-25
58.5792
2629
Franklin India Government Securities Fund - Quarterly IDCW
18-SEP-25
10.7260
2630
Franklin India Liquid Fund - Institutional - Daily IDCW
18-SEP-25
1000.0000
2631
Franklin India Liquid Fund - Institutional - Weekly IDCW
18-SEP-25
1055.4597
2632
Franklin India Liquid Fund - Regular - Daily IDCW
18-SEP-25
1509.2342
2633
Franklin India Liquid Fund - Regular - Growth
18-SEP-25
5977.7909
2634
Franklin India Liquid Fund - Regular - Weekly IDCW
18-SEP-25
1245.1355
2635
Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW
18-SEP-25
1000.0000
2636
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW
18-SEP-25
1002.2720
2637
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
18-SEP-25
4013.5559
2638
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
18-SEP-25
1022.2299
2639
Franklin India Liquid Fund - Super Institutional Plan - Growth
18-SEP-25
3980.0101
2640
Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW
18-SEP-25
1031.9382
2641
Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth
18-SEP-25
10.0000
2642
Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth
18-SEP-25
16.9370
2643
Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth
18-SEP-25
10.0000
2644
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
18-SEP-25
16.9370
2645
Franklin India Long Duration Fund - Direct Plan - Growth
18-SEP-25
10.4336
2646
Franklin India Long Duration Fund - Direct Plan - IDCW
18-SEP-25
10.3332
2647
Franklin India Long Duration Fund - Regular Plan - Growth
18-SEP-25
10.3907
2648
Franklin India Long Duration Fund - Regular Plan - IDCW
18-SEP-25
10.2906
2649
Franklin India Low Duration Fund - Direct Plan - Growth
18-SEP-25
10.4727
2650
Franklin India Low Duration Fund - Direct Plan - IDCW
18-SEP-25
10.4727
2651
Franklin India Low Duration Fund - Regular Plan - Growth
18-SEP-25
10.4377
2652
Franklin India Low Duration Fund - Regular Plan - IDCW
18-SEP-25
10.4377
2653
Franklin India Medium to Long Duration Fund - Direct Plan - Growth
18-SEP-25
10.7518
2654
Franklin India Medium to Long Duration Fund - Direct Plan - IDCW
18-SEP-25
10.6315
2655
Franklin India Medium to Long Duration Fund - Regular Plan - Growth
18-SEP-25
10.6970
2656
Franklin India Medium to Long Duration Fund - Regular Plan - IDCW
18-SEP-25
10.5768
2657
Franklin India Money Market Fund - Retail Plan - Daily IDCW
18-SEP-25
10.1027
2658
Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW
18-SEP-25
10.1135
2659
Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth
18-SEP-25
52.6483
2660
Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW
18-SEP-25
10.9802
2661
Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW
18-SEP-25
11.7542
2662
Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW
18-SEP-25
10.1077
2663
Franklin India Money Market Fund - Retail Plan - Growth
18-SEP-25
50.9379
2664
Franklin India Money Market Fund - Retail Plan - Monthly IDCW
18-SEP-25
10.5665
2665
Franklin India Money Market Fund - Retail Plan - Quarterly IDCW
18-SEP-25
11.2103
2666
Franklin India Money Market Fund - Retail Plan - Weekly IDCW
18-SEP-25
10.0972
2667
Franklin India Multi Asset Allocation Fund - Direct Plan - Growth
18-SEP-25
10.2430
2668
Franklin India Multi Asset Allocation Fund - Direct Plan - IDCW
18-SEP-25
10.2430
2669
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth
18-SEP-25
10.2196
2670
Franklin India Multi Asset Allocation Fund - Regular Plan - IDCW
18-SEP-25
10.2196
2671
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth
17-SEP-25
23.9283
2672
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW
17-SEP-25
23.9283
2673
Franklin India Multi Asset Solution Fund of Funds - Growth
17-SEP-25
21.2030
2674
Franklin India Multi Asset Solution Fund of Funds - IDCW
17-SEP-25
21.2030
2675
Franklin India Multi Cap Fund - Direct Plan - Growth
18-SEP-25
10.7203
2676
Franklin India Multi Cap Fund - Direct Plan - IDCW
18-SEP-25
10.7203
2677
Franklin India Multi Cap Fund - Regular Plan - Growth
18-SEP-25
10.5376
2678
Franklin India Multi Cap Fund - Regular Plan - IDCW
18-SEP-25
10.5376
2679
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
18-SEP-25
215.6511
2680
Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW
18-SEP-25
196.2974
2681
Franklin India NSE Nifty 50 Index Fund - Growth
18-SEP-25
185.8603
2682
Franklin India NSE Nifty 50 Index Fund - IDCW
18-SEP-25
205.1503
2683
Franklin India Opportunities Fund - Direct Plan - Growth
17-SEP-25
287.6695
2684
Franklin India Opportunities Fund - Direct Plan - IDCW
17-SEP-25
45.5737
2685
Franklin India Opportunities Fund - Growth
17-SEP-25
260.2258
2686
Franklin India Opportunities Fund - IDCW
17-SEP-25
40.4549
2687
Franklin India Overnight Fund - Daily IDCW
18-SEP-25
1000.0001
2688
Franklin India Overnight Fund - Direct Plan - Daily IDCW
18-SEP-25
1000.0008
2689
Franklin India Overnight Fund - Direct Plan - Growth
18-SEP-25
1366.1271
2690
Franklin India Overnight Fund - Direct Plan - Weekly IDCW
18-SEP-25
1000.5937
2691
Franklin India Overnight Fund - Growth
18-SEP-25
1361.7365
2692
Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan
18-SEP-25
10.0000
2693
Franklin India Overnight Fund - Unclaimed IDCW Plan
18-SEP-25
12.3991
2694
Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan
18-SEP-25
10.0000
2695
Franklin India Overnight Fund - Unclaimed Redemption Plan
18-SEP-25
12.3991
2696
Franklin India Overnight Fund - Weekly IDCW
18-SEP-25
1000.5931
2697
Franklin India Pension Plan - Direct Plan - Growth
18-SEP-25
241.7237
2698
Franklin India Pension Plan - Direct Plan - IDCW
18-SEP-25
20.0298
2699
Franklin India Pension Plan - Growth
18-SEP-25
220.2758
2700
Franklin India Pension Plan - IDCW
18-SEP-25
18.1170
2701
Franklin India Prima Fund - Direct Plan - Growth
18-SEP-25
3141.4836
2702
Franklin India Prima Fund - Direct Plan - IDCW
18-SEP-25
114.1116
2703
Franklin India Prima Fund - Growth
18-SEP-25
2790.7431
2704
Franklin India Prima Fund - IDCW
18-SEP-25
94.7481
2705
Franklin India Short Term Income Plan - Direct Plan - Growth
02-MAY-25
15097.5360
2706
Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW
02-MAY-25
4281.4140
2707
Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW
02-MAY-25
4460.0426
2708
Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW
02-MAY-25
3622.9808
2709
Franklin India Short Term Income Plan - I P - Growth
02-MAY-25
12430.0000
2710
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth
18-SEP-25
0.0000
2711
Franklin India Short Term Income Plan - Retail - Growth
02-MAY-25
15041.2784
2712
Franklin India Short Term Income Plan - Retail - Monthly IDCW
02-MAY-25
4197.1520
2713
Franklin India Short Term Income Plan - Retail - Quarterly IDCW
02-MAY-25
4366.3354
2714
Franklin India Short Term Income Plan - Retail - Weekly IDCW
02-MAY-25
3801.5971
2715
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth
18-SEP-25
0.0000
2716
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW
18-SEP-25
0.0000
2717
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW
18-SEP-25
0.0000
2718
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW
18-SEP-25
0.0000
2719
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth
18-SEP-25
0.0000
2720
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW
18-SEP-25
0.0000
2721
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW
18-SEP-25
0.0000
2722
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW
18-SEP-25
0.0000
2723
Franklin India Smaller Companies Fund - Direct Plan - Growth
18-SEP-25
195.0915
2724
Franklin India Smaller Companies Fund - Direct Plan - IDCW
18-SEP-25
56.4886
2725
Franklin India Smaller Companies Fund - Growth
18-SEP-25
172.1222
2726
Franklin India Smaller Companies Fund - IDCW
18-SEP-25
47.7749
2727
Franklin India Taxshield - Direct Plan - Growth
18-SEP-25
1668.8889
2728
Franklin India Taxshield - Direct Plan - IDCW
18-SEP-25
78.6500
2729
Franklin India Taxshield - Growth
18-SEP-25
1494.8445
2730
Franklin India Taxshield - IDCW
18-SEP-25
67.7555
2731
Franklin India Technology Fund - Direct Plan - Growth
17-SEP-25
579.4975
2732
Franklin India Technology Fund - Direct Plan - IDCW
17-SEP-25
54.9687
2733
Franklin India Technology Fund - Growth
17-SEP-25
525.3914
2734
Franklin India Technology Fund - IDCW
17-SEP-25
49.1393
2735
Franklin India Ultra Short Duration Fund - Direct Plan - Growth
18-SEP-25
10.8277
2736
Franklin India Ultra Short Duration Fund - Direct Plan - IDCW
18-SEP-25
10.7061
2737
Franklin India Ultra Short Duration Fund - Regular Plan - Growth
18-SEP-25
10.7754
2738
Franklin India Ultra Short Duration Fund - Regular Plan - IDCW
18-SEP-25
10.6538
2739
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - Growth
17-SEP-25
90.8631
2740
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - IDCW
17-SEP-25
90.8631
2741
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
17-SEP-25
80.2831
2742
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
17-SEP-25
80.2831
2743
Groww Aggressive Hybrid Fund - Direct Plan - Growth
18-SEP-25
23.5893
2744
Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
18-SEP-25
22.6915
2745
Groww Aggressive Hybrid Fund - Direct Plan - IDCW
18-SEP-25
23.3980
2746
Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
18-SEP-25
23.3610
2747
Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
18-SEP-25
23.1205
2748
Groww Aggressive Hybrid Fund - Regular Plan - Growth
18-SEP-25
21.0718
2749
Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
18-SEP-25
21.0222
2750
Groww Aggressive Hybrid Fund - Regular Plan - IDCW
18-SEP-25
21.0687
2751
Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
18-SEP-25
21.0699
2752
Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
18-SEP-25
22.3347
2753
Groww BSE Power ETF
18-SEP-25
10.1504
2754
Groww BSE Power ETF FOF - Direct Plan - Growth
18-SEP-25
10.2630
2755
Groww BSE Power ETF FOF - Direct Plan - IDCW
18-SEP-25
10.2630
2756
Groww BSE Power ETF FOF - Regular Plan - Growth
18-SEP-25
10.2574
2757
Groww BSE Power ETF FOF - Regular Plan - IDCW
18-SEP-25
10.2574
2758
Groww Banking and Financial Services Fund - Direct Plan - Growth
18-SEP-25
12.0975
2759
Groww Banking and Financial Services Fund - Direct Plan - IDCW
18-SEP-25
12.0967
2760
Groww Banking and Financial Services Fund - Regular Plan - Growth
18-SEP-25
11.7241
2761
Groww Banking and Financial Services Fund - Regular Plan - IDCW
18-SEP-25
11.7241
2762
Groww Dynamic Bond Fund - Direct Plan - Daily IDCW
18-SEP-25
1007.2572
2763
Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW
18-SEP-25
1009.7453
2764
Groww Dynamic Bond Fund - Direct Plan - Growth
18-SEP-25
1528.6869
2765
Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW
18-SEP-25
1000.7577
2766
Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW
18-SEP-25
1006.8254
2767
Groww Dynamic Bond Fund - Regular Plan - Daily IDCW
18-SEP-25
1007.1399
2768
Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW
18-SEP-25
1004.5408
2769
Groww Dynamic Bond Fund - Regular Plan - Growth
18-SEP-25
1462.2724
2770
Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW
18-SEP-25
998.8959
2771
Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW
18-SEP-25
1004.3611
2772
Groww ELSS Tax Saver Fund - Direct Plan - Growth
18-SEP-25
23.1400
2773
Groww ELSS Tax Saver Fund - Direct Plan - IDCW
18-SEP-25
23.1000
2774
Groww ELSS Tax Saver Fund - Regular Plan - Growth
18-SEP-25
20.3500
2775
Groww ELSS Tax Saver Fund - Regular Plan - IDCW
18-SEP-25
20.3500
2776
Groww Gilt Fund - Direct Plan - Growth
18-SEP-25
9.8631
2777
Groww Gilt Fund - Direct Plan - IDCW
18-SEP-25
9.8624
2778
Groww Gilt Fund - Regular Plan - Growth
18-SEP-25
9.8273
2779
Groww Gilt Fund - Regular Plan - IDCW
18-SEP-25
9.8275
2780
Groww Gold ETF
18-SEP-25
108.0604
2781
Groww Gold ETF FOF - Direct Plan - Growth
18-SEP-25
13.7090
2782
Groww Gold ETF FOF - Direct Plan - IDCW
18-SEP-25
13.7090
2783
Groww Gold ETF FOF - Regular Plan - Growth
18-SEP-25
13.6703
2784
Groww Gold ETF FOF - Regular Plan - IDCW
18-SEP-25
13.6709
2785
Groww Large Cap Fund - Direct Plan - Growth
18-SEP-25
52.7800
2786
Groww Large Cap Fund - Direct Plan - Half Yearly IDCW
18-SEP-25
29.6800
2787
Groww Large Cap Fund - Direct Plan - IDCW
18-SEP-25
30.5800
2788
Groww Large Cap Fund - Direct Plan - Monthly IDCW
18-SEP-25
23.5800
2789
Groww Large Cap Fund - Direct Plan - Quarterly IDCW
18-SEP-25
29.4500
2790
Groww Large Cap Fund - Regular Plan - Growth
18-SEP-25
43.9100
2791
Groww Large Cap Fund - Regular Plan - Half Yearly IDCW
18-SEP-25
26.3600
2792
Groww Large Cap Fund - Regular Plan - IDCW
18-SEP-25
24.7400
2793
Groww Large Cap Fund - Regular Plan - Monthly IDCW
18-SEP-25
25.2800
2794
Groww Large Cap Fund - Regular Plan - Quarterly IDCW
18-SEP-25
26.2100
2795
Groww Liquid Fund - Direct Plan - Daily IDCW
18-SEP-25
1002.0907
2796
Groww Liquid Fund - Direct Plan - Fortnightly IDCW
18-SEP-25
1003.0727
2797
Groww Liquid Fund - Direct Plan - Growth
18-SEP-25
2588.3967
2798
Groww Liquid Fund - Direct Plan - Monthly IDCW
18-SEP-25
1032.1037
2799
Groww Liquid Fund - Direct Plan - Weekly IDCW
18-SEP-25
1002.2935
2800
Groww Liquid Fund - Regular Plan - Daily IDCW
18-SEP-25
1002.0894
2801
Groww Liquid Fund - Regular Plan - Fortnightly IDCW
18-SEP-25
1003.0423
2802
Groww Liquid Fund - Regular Plan - Growth
18-SEP-25
2556.6207
2803
Groww Liquid Fund - Regular Plan - Monthly IDCW
18-SEP-25
1004.4018
2804
Groww Liquid Fund - Regular Plan - Weekly IDCW
18-SEP-25
1002.2856
2805
Groww Multicap Fund - Direct Plan - Growth
18-SEP-25
10.7765
2806
Groww Multicap Fund - Direct Plan - IDCW
18-SEP-25
10.7765
2807
Groww Multicap Fund - Regular Plan - Growth
18-SEP-25
10.6270
2808
Groww Multicap Fund - Regular Plan - IDCW
18-SEP-25
10.6263
2809
Groww Nifty 1D Rate Liquid ETF
18-SEP-25
105.7857
2810
Groww Nifty 200 ETF
18-SEP-25
11.4773
2811
Groww Nifty 200 ETF FOF - Direct Plan - Growth
18-SEP-25
11.8407
2812
Groww Nifty 200 ETF FOF - Direct Plan - IDCW
18-SEP-25
11.8406
2813
Groww Nifty 200 ETF FOF - Regular Plan - Growth
18-SEP-25
11.8044
2814
Groww Nifty 200 ETF FOF - Regular Plan - IDCW
18-SEP-25
11.8045
2815
Groww Nifty 50 ETF
18-SEP-25
10.1915
2816
Groww Nifty 50 Index Fund - Direct Plan - Growth
18-SEP-25
10.1451
2817
Groww Nifty 50 Index Fund - Direct Plan - IDCW
18-SEP-25
10.1451
2818
Groww Nifty 50 Index Fund - Regular Plan - Growth
18-SEP-25
10.1334
2819
Groww Nifty 50 Index Fund - Regular Plan - IDCW
18-SEP-25
10.1335
2820
Groww Nifty 500 Low Volatility 50 ETF
18-SEP-25
10.5775
2821
Groww Nifty 500 Momentum 50 ETF
18-SEP-25
10.5705
2822
Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan - Growth
18-SEP-25
10.4578
2823
Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan - IDCW
18-SEP-25
10.4693
2824
Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan - Growth
18-SEP-25
10.4387
2825
Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan - IDCW
18-SEP-25
10.4387
2826
Groww Nifty EV & New Age Automotive ETF
18-SEP-25
32.0374
2827
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth
18-SEP-25
9.7965
2828
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
18-SEP-25
9.7970
2829
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
18-SEP-25
9.7499
2830
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
18-SEP-25
9.7500
2831
Groww Nifty India Defence ETF
18-SEP-25
82.6429
2832
Groww Nifty India Defence ETF FOF - Direct Plan - Growth
18-SEP-25
12.1720
2833
Groww Nifty India Defence ETF FOF - Direct Plan - IDCW
18-SEP-25
12.1722
2834
Groww Nifty India Defence ETF FOF - Regular Plan - Growth
18-SEP-25
12.1262
2835
Groww Nifty India Defence ETF FOF - Regular Plan - IDCW
18-SEP-25
12.1244
2836
Groww Nifty India Internet ETF
18-SEP-25
10.8909
2837
Groww Nifty India Internet ETF FOF - Direct Plan - Growth
18-SEP-25
10.8704
2838
Groww Nifty India Internet ETF FOF - Direct Plan - IDCW
18-SEP-25
10.8704
2839
Groww Nifty India Internet ETF FOF - Regular Plan - Growth
18-SEP-25
10.8598
2840
Groww Nifty India Internet ETF FOF - Regular Plan - IDCW
18-SEP-25
10.8598
2841
Groww Nifty India Railways PSU ETF
18-SEP-25
36.3723
2842
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth
18-SEP-25
9.9099
2843
Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW
18-SEP-25
9.9094
2844
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
18-SEP-25
9.8759
2845
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
18-SEP-25
9.8728
2846
Groww Nifty Next 50 ETF
18-SEP-25
69.3346
2847
Groww Nifty Next 50 Index Fund - Direct Plan - Growth
18-SEP-25
10.2340
2848
Groww Nifty Next 50 Index Fund - Direct Plan - IDCW
18-SEP-25
10.2340
2849
Groww Nifty Next 50 Index Fund - Regular Plan - Growth
18-SEP-25
10.2291
2850
Groww Nifty Next 50 Index Fund - Regular Plan - IDCW
18-SEP-25
10.2291
2851
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth
18-SEP-25
11.3813
2852
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW
18-SEP-25
11.3812
2853
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
18-SEP-25
11.2921
2854
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - IDCW
18-SEP-25
11.2908
2855
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
18-SEP-25
11.6520
2856
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
18-SEP-25
11.6568
2857
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
18-SEP-25
11.5579
2858
Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
18-SEP-25
11.5440
2859
Groww Nifty Total Market Index Fund - Direct Plan - Growth
18-SEP-25
14.0849
2860
Groww Nifty Total Market Index Fund - Direct Plan - IDCW
18-SEP-25
14.0845
2861
Groww Nifty Total Market Index Fund - Regular Plan - Growth
18-SEP-25
13.8922
2862
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
18-SEP-25
13.8930
2863
Groww Overnight Fund - Direct Plan - Daily IDCW
18-SEP-25
1001.2278
2864
Groww Overnight Fund - Direct Plan - Fortnightly IDCW
18-SEP-25
1216.1260
2865
Groww Overnight Fund - Direct Plan - Growth
18-SEP-25
1350.5555
2866
Groww Overnight Fund - Direct Plan - Monthly IDCW
18-SEP-25
1003.8383
2867
Groww Overnight Fund - Direct Plan - Weekly IDCW
18-SEP-25
1002.4485
2868
Groww Overnight Fund - Regular Plan - Daily IDCW
18-SEP-25
1001.0364
2869
Groww Overnight Fund - Regular Plan - Fortnightly IDCW
18-SEP-25
1001.9860
2870
Groww Overnight Fund - Regular Plan - Growth
18-SEP-25
1342.7912
2871
Groww Overnight Fund - Regular Plan - Monthly IDCW
18-SEP-25
1003.8552
2872
Groww Overnight Fund - Regular Plan - Weekly IDCW
18-SEP-25
1001.3180
2873
Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years
27-NOV-24
1183.0934
2874
Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years
18-SEP-25
1244.8845
2875
Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years
27-NOV-24
1185.9837
2876
Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years
18-SEP-25
1237.8995
2877
Groww Short Duration Fund - Direct Plan - Fortnightly IDCW
18-SEP-25
1019.8032
2878
Groww Short Duration Fund - Direct Plan - Growth
18-SEP-25
2425.5671
2879
Groww Short Duration Fund - Direct Plan - Monthly IDCW
18-SEP-25
1023.8615
2880
Groww Short Duration Fund - Direct Plan - Weekly IDCW
18-SEP-25
1020.4284
2881
Groww Short Duration Fund - Regular Plan - Fortnightly IDCW
18-SEP-25
1019.9559
2882
Groww Short Duration Fund - Regular Plan - Growth
18-SEP-25
2109.7540
2883
Groww Short Duration Fund - Regular Plan - Monthly IDCW
18-SEP-25
1029.5970
2884
Groww Short Duration Fund - Regular Plan - Weekly IDCW
18-SEP-25
1020.3601
2885
Groww Silver ETF
18-SEP-25
125.7082
2886
Groww Silver ETF FOF - Direct Plan - Growth
18-SEP-25
12.7693
2887
Groww Silver ETF FOF - Direct Plan - IDCW
18-SEP-25
12.7701
2888
Groww Silver ETF FOF - Regular Plan - Growth
18-SEP-25
12.7504
2889
Groww Silver ETF FOF - Regular Plan - IDCW
18-SEP-25
12.7504
2890
Groww Value Fund - Direct Plan - Growth
18-SEP-25
32.9229
2891
Groww Value Fund - Direct Plan - Half Yearly IDCW
18-SEP-25
26.3612
2892
Groww Value Fund - Direct Plan - IDCW
18-SEP-25
32.8016
2893
Groww Value Fund - Direct Plan - Monthly IDCW
18-SEP-25
24.1458
2894
Groww Value Fund - Direct Plan - Quarterly IDCW
18-SEP-25
26.3404
2895
Groww Value Fund - Regular Plan - Growth
18-SEP-25
27.5530
2896
Groww Value Fund - Regular Plan - Half Yearly IDCW
18-SEP-25
22.5693
2897
Groww Value Fund - Regular Plan - IDCW
18-SEP-25
27.5439
2898
Groww Value Fund - Regular Plan - Monthly IDCW
18-SEP-25
21.3823
2899
Groww Value Fund - Regular Plan - Quarterly IDCW
18-SEP-25
20.8379
2900
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth
18-SEP-25
32.3560
2901
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW
18-SEP-25
24.5200
2902
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth
18-SEP-25
30.0070
2903
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW
18-SEP-25
22.3630
2904
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW
18-SEP-25
21.3910
2905
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth
18-SEP-25
20.4120
2906
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW
18-SEP-25
11.2310
2907
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW
18-SEP-25
11.6150
2908
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth
18-SEP-25
30.9690
2909
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW
18-SEP-25
11.3780
2910
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW
18-SEP-25
10.9280
2911
HDFC BSE 500 ETF
18-SEP-25
37.7254
2912
HDFC BSE 500 Index Fund - Direct Plan - Growth
18-SEP-25
15.8757
2913
HDFC BSE 500 Index Fund - Regular Plan - Growth
18-SEP-25
15.6494
2914
HDFC BSE Sensex ETF
18-SEP-25
93.3423
2915
HDFC BSE Sensex Index Fund - Direct Plan - Growth
18-SEP-25
788.6118
2916
HDFC BSE Sensex Index Fund - Regular Plan - Growth
18-SEP-25
769.7562
2917
HDFC Balanced Advantage Fund - Direct Plan - Growth
18-SEP-25
566.8610
2918
HDFC Balanced Advantage Fund - Direct Plan - IDCW
18-SEP-25
45.7740
2919
HDFC Balanced Advantage Fund - Regular Plan - Growth
18-SEP-25
523.9630
2920
HDFC Balanced Advantage Fund - Regular Plan - IDCW
18-SEP-25
39.1000
2921
HDFC Banking and Financial Services Fund - Direct Plan - Growth
18-SEP-25
17.9990
2922
HDFC Banking and Financial Services Fund - Direct Plan - IDCW
18-SEP-25
15.9080
2923
HDFC Banking and Financial Services Fund - Regular Plan - Growth
18-SEP-25
16.9280
2924
HDFC Banking and Financial Services Fund - Regular Plan - IDCW
18-SEP-25
14.8590
2925
HDFC Banking and PSU Debt Fund - Direct Plan - Growth
18-SEP-25
24.2407
2926
HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
18-SEP-25
10.0353
2927
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
18-SEP-25
23.2612
2928
HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
18-SEP-25
10.2172
2929
HDFC Business Cycle Fund - Direct Plan - Growth
18-SEP-25
15.7380
2930
HDFC Business Cycle Fund - Direct Plan - IDCW
18-SEP-25
15.7380
2931
HDFC Business Cycle Fund - Regular Plan - Growth
18-SEP-25
15.1900
2932
HDFC Business Cycle Fund - Regular Plan - IDCW
18-SEP-25
15.1900
2933
HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
18-SEP-25
10.2585
2934
HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
18-SEP-25
10.2512
2935
HDFC Capital Builder Value Fund - Direct Plan - Growth
18-SEP-25
842.2140
2936
HDFC Capital Builder Value Fund - Direct Plan - IDCW
18-SEP-25
43.5680
2937
HDFC Capital Builder Value Fund - Regular Plan - Growth
18-SEP-25
753.0160
2938
HDFC Capital Builder Value Fund - Regular Plan - IDCW
18-SEP-25
35.0650
2939
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option
18-SEP-25
10.3759
2940
HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option
18-SEP-25
10.3759
2941
HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option
18-SEP-25
10.3758
2942
HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option
18-SEP-25
10.3758
2943
HDFC Childrens Fund - Direct Plan - Growth
18-SEP-25
327.9580
2944
HDFC Childrens Fund - Regular Plan - Growth
18-SEP-25
295.3190
2945
HDFC Corporate Bond Fund - Direct Plan - Growth
18-SEP-25
33.6296
2946
HDFC Corporate Bond Fund - Direct Plan - Normal IDCW
18-SEP-25
20.6058
2947
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-SEP-25
10.4241
2948
HDFC Corporate Bond Fund - Regular Plan - Growth
18-SEP-25
32.8934
2949
HDFC Corporate Bond Fund - Regular Plan - Normal IDCW
18-SEP-25
19.9126
2950
HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-SEP-25
10.5227
2951
HDFC Credit Risk Debt Fund - Direct Plan - Growth
18-SEP-25
26.4218
2952
HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW
18-SEP-25
23.1615
2953
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW
18-SEP-25
10.8203
2954
HDFC Credit Risk Debt Fund - Regular Plan - Growth
18-SEP-25
24.4235
2955
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW
18-SEP-25
22.4899
2956
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW
18-SEP-25
10.4773
2957
HDFC Defence Fund - Direct Plan - Growth
18-SEP-25
25.5020
2958
HDFC Defence Fund - Direct Plan - IDCW
18-SEP-25
25.5020
2959
HDFC Defence Fund - Regular Plan - Growth
18-SEP-25
24.8320
2960
HDFC Defence Fund - Regular Plan - IDCW
18-SEP-25
24.8320
2961
HDFC Developed World Equity Passive FOF - Direct Plan - Growth
17-SEP-25
17.3190
2962
HDFC Developed World Equity Passive FOF - Regular Plan - Growth
17-SEP-25
16.9930
2963
HDFC Dividend Yield Fund - Direct Plan - Growth
18-SEP-25
27.0840
2964
HDFC Dividend Yield Fund - Direct Plan - IDCW
18-SEP-25
23.4780
2965
HDFC Dividend Yield Fund - Regular Plan - Growth
18-SEP-25
25.3240
2966
HDFC Dividend Yield Fund - Regular Plan - IDCW
18-SEP-25
21.7220
2967
HDFC Dynamic Debt Fund - 54EA - Growth
17-SEP-25
89.4436
2968
HDFC Dynamic Debt Fund - 54EA - IDCW
17-SEP-25
12.6110
2969
HDFC Dynamic Debt Fund - 54EB - Growth
17-SEP-25
89.4436
2970
HDFC Dynamic Debt Fund - 54EB - IDCW
17-SEP-25
12.6110
2971
HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW
18-SEP-25
15.2057
2972
HDFC Dynamic Debt Fund - Direct Plan - Growth
18-SEP-25
98.7982
2973
HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW
18-SEP-25
13.8859
2974
HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW
18-SEP-25
20.8026
2975
HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW
18-SEP-25
14.0526
2976
HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW
18-SEP-25
13.6531
2977
HDFC Dynamic Debt Fund - Regular Plan - Growth
18-SEP-25
89.3612
2978
HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW
18-SEP-25
11.8838
2979
HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW
18-SEP-25
19.1445
2980
HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW
18-SEP-25
12.5994
2981
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth
18-SEP-25
43.3114
2982
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW
18-SEP-25
38.0441
2983
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
18-SEP-25
39.2611
2984
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW
18-SEP-25
34.4036
2985
HDFC ELSS Tax Saver - Direct Plan - Growth
18-SEP-25
1568.4440
2986
HDFC ELSS Tax Saver - Direct Plan - IDCW
18-SEP-25
105.1450
2987
HDFC ELSS Tax Saver - Regular Plan - Growth
18-SEP-25
1450.9130
2988
HDFC ELSS Tax Saver - Regular Plan - IDCW
18-SEP-25
77.5450
2989
HDFC Equity Savings Fund - Direct Plan - Growth
18-SEP-25
74.8010
2990
HDFC Equity Savings Fund - Direct Plan - IDCW
18-SEP-25
15.6030
2991
HDFC Equity Savings Fund - Regular Plan - Growth
18-SEP-25
66.7110
2992
HDFC Equity Savings Fund - Regular Plan - IDCW
18-SEP-25
13.0590
2993
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth
18-SEP-25
12.4023
2994
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW
18-SEP-25
12.4023
2995
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW
18-SEP-25
10.1332
2996
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth
18-SEP-25
12.2967
2997
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW
18-SEP-25
12.2967
2998
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW
18-SEP-25
10.1264
2999
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth
18-SEP-25
12.1539
3000
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW
18-SEP-25
12.1539
3001
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW
18-SEP-25
10.5522
3002
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth
18-SEP-25
12.0715
3003
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW
18-SEP-25
12.0715
3004
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW
18-SEP-25
10.5454
3005
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth
18-SEP-25
12.0422
3006
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW
18-SEP-25
12.0422
3007
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW
18-SEP-25
10.2458
3008
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth
18-SEP-25
11.9672
3009
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW
18-SEP-25
11.9672
3010
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW
18-SEP-25
10.2393
3011
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth
18-SEP-25
12.4562
3012
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW
18-SEP-25
12.4562
3013
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW
18-SEP-25
10.2276
3014
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth
18-SEP-25
12.3645
3015
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW
18-SEP-25
12.3645
3016
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW
18-SEP-25
10.2207
3017
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth
18-SEP-25
12.4375
3018
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW
18-SEP-25
12.4375
3019
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW
18-SEP-25
10.1422
3020
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth
18-SEP-25
12.3386
3021
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW
18-SEP-25
12.3386
3022
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW
18-SEP-25
10.1354
3023
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth
18-SEP-25
12.6164
3024
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
18-SEP-25
12.6164
3025
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
18-SEP-25
10.1191
3026
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth
18-SEP-25
12.5428
3027
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
18-SEP-25
12.5428
3028
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
18-SEP-25
10.1148
3029
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth
18-SEP-25
12.5796
3030
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
18-SEP-25
12.5796
3031
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
18-SEP-25
10.1287
3032
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth
18-SEP-25
12.5146
3033
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
18-SEP-25
12.5146
3034
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
18-SEP-25
10.1250
3035
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth
18-SEP-25
12.6161
3036
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW
18-SEP-25
10.4093
3037
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth
18-SEP-25
12.5343
3038
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW
18-SEP-25
12.5343
3039
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW
18-SEP-25
10.4025
3040
HDFC Flexi Cap Fund - Direct Plan - Growth
18-SEP-25
2246.6160
3041
HDFC Flexi Cap Fund - Direct Plan - IDCW
18-SEP-25
98.0220
3042
HDFC Flexi Cap Fund - Regular Plan - Growth
18-SEP-25
2052.6460
3043
HDFC Flexi Cap Fund - Regular Plan - IDCW
18-SEP-25
81.3660
3044
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
18-SEP-25
10.0809
3045
HDFC Floating Rate Debt Fund - Direct Plan - Growth
18-SEP-25
51.7291
3046
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.1797
3047
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
18-SEP-25
10.0486
3048
HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW
18-SEP-25
10.0809
3049
HDFC Floating Rate Debt Fund - Regular Plan - Growth
18-SEP-25
50.6859
3050
HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.1781
3051
HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW
18-SEP-25
10.0484
3052
HDFC Focused Fund - Direct Plan - Growth
18-SEP-25
270.3410
3053
HDFC Focused Fund - Direct Plan - IDCW
18-SEP-25
34.3690
3054
HDFC Focused Fund - Regular Plan - Growth
18-SEP-25
238.0110
3055
HDFC Focused Fund - Regular Plan - IDCW
18-SEP-25
26.4260
3056
HDFC Gilt Fund - Direct Plan - Growth
18-SEP-25
58.2961
3057
HDFC Gilt Fund - Direct Plan - IDCW
18-SEP-25
12.9718
3058
HDFC Gilt Fund - Regular Plan - Growth
18-SEP-25
55.3286
3059
HDFC Gilt Fund - Regular Plan - IDCW
18-SEP-25
12.1540
3060
HDFC Gold ETF
18-SEP-25
94.2009
3061
HDFC Gold ETF Fund of Fund - Direct Plan - Growth
18-SEP-25
34.5874
3062
HDFC Gold ETF Fund of Fund - Regular Plan - Growth
18-SEP-25
33.0173
3063
HDFC Housing Opportunities Fund - Direct Plan - Growth
18-SEP-25
24.5350
3064
HDFC Housing Opportunities Fund - Direct Plan - IDCW
18-SEP-25
17.9900
3065
HDFC Housing Opportunities Fund - Regular Plan - Growth
18-SEP-25
22.6640
3066
HDFC Housing Opportunities Fund - Regular Plan - IDCW
18-SEP-25
16.2470
3067
HDFC Hybrid Debt Fund - Direct Plan - Growth
18-SEP-25
87.6022
3068
HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW
18-SEP-25
15.8439
3069
HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW
18-SEP-25
16.8207
3070
HDFC Hybrid Debt Fund - Regular Plan - Growth
18-SEP-25
82.2560
3071
HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW
18-SEP-25
14.2103
3072
HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW
18-SEP-25
15.0977
3073
HDFC Hybrid Equity Fund - Direct Plan - Growth
18-SEP-25
129.7300
3074
HDFC Hybrid Equity Fund - Direct Plan - IDCW
18-SEP-25
19.4730
3075
HDFC Hybrid Equity Fund - Regular Plan - Growth
18-SEP-25
119.5400
3076
HDFC Hybrid Equity Fund - Regular Plan - IDCW
18-SEP-25
16.9550
3077
HDFC Income Fund - Direct Plan - Growth
18-SEP-25
64.5708
3078
HDFC Income Fund - Direct Plan - Normal IDCW
18-SEP-25
20.4200
3079
HDFC Income Fund - Direct Plan - Quarterly IDCW
18-SEP-25
12.7975
3080
HDFC Income Fund - Regular Plan - Growth
18-SEP-25
58.2992
3081
HDFC Income Fund - Regular Plan - Normal IDCW
18-SEP-25
18.3853
3082
HDFC Income Fund - Regular Plan - Quarterly IDCW
18-SEP-25
11.4369
3083
HDFC Infrastructure Fund - Direct Plan - Growth
18-SEP-25
53.2290
3084
HDFC Infrastructure Fund - Direct Plan - IDCW
18-SEP-25
32.5730
3085
HDFC Infrastructure Fund - Regular Plan - Growth
18-SEP-25
48.0810
3086
HDFC Infrastructure Fund - Regular Plan - IDCW
18-SEP-25
20.6200
3087
HDFC Innovation Fund - Direct Plan - Growth
18-SEP-25
10.5120
3088
HDFC Innovation Fund - Direct Plan - IDCW
18-SEP-25
10.5120
3089
HDFC Innovation Fund - Regular Plan - Growth
18-SEP-25
10.4880
3090
HDFC Innovation Fund - Regular Plan - IDCW
18-SEP-25
10.4880
3091
HDFC Large and Mid Cap Fund - Direct Plan - Growth
18-SEP-25
365.4890
3092
HDFC Large and Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
49.9780
3093
HDFC Large and Mid Cap Fund - Regular Plan - Growth
18-SEP-25
347.1230
3094
HDFC Large and Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
38.2040
3095
HDFC Liquid Fund - Direct Plan - Daily IDCW
18-SEP-25
1019.8200
3096
HDFC Liquid Fund - Direct Plan - Growth
18-SEP-25
5243.4497
3097
HDFC Liquid Fund - Direct Plan - Monthly IDCW
18-SEP-25
1030.0362
3098
HDFC Liquid Fund - Direct Plan - Weekly IDCW
18-SEP-25
1031.5793
3099
HDFC Liquid Fund - Regular Plan - Daily IDCW
18-SEP-25
1019.8200
3100
HDFC Liquid Fund - Regular Plan - Growth
18-SEP-25
5186.1367
3101
HDFC Liquid Fund - Regular Plan - Monthly IDCW
18-SEP-25
1029.9760
3102
HDFC Liquid Fund - Regular Plan - Weekly IDCW
18-SEP-25
1031.5724
3103
HDFC Long Duration Debt Fund - Direct Plan - Growth
18-SEP-25
12.2236
3104
HDFC Long Duration Debt Fund - Direct Plan - IDCW
18-SEP-25
10.2925
3105
HDFC Long Duration Debt Fund - Regular Plan - Growth
18-SEP-25
12.1093
3106
HDFC Long Duration Debt Fund - Regular Plan - IDCW
18-SEP-25
10.5424
3107
HDFC Low Duration Fund - Direct Plan - Daily IDCW
18-SEP-25
10.0655
3108
HDFC Low Duration Fund - Direct Plan - Growth
18-SEP-25
63.5596
3109
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.1766
3110
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
18-SEP-25
10.0686
3111
HDFC Low Duration Fund - Regular Plan - Daily IDCW
18-SEP-25
10.1428
3112
HDFC Low Duration Fund - Regular Plan - Growth
18-SEP-25
58.5309
3113
HDFC Low Duration Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.1702
3114
HDFC Low Duration Fund - Regular Plan - Weekly IDCW
18-SEP-25
10.0842
3115
HDFC MNC Fund - Direct Plan - Growth
18-SEP-25
14.3770
3116
HDFC MNC Fund - Direct Plan - IDCW
18-SEP-25
14.3770
3117
HDFC MNC Fund - Regular Plan - Growth
18-SEP-25
13.9490
3118
HDFC MNC Fund - Regular Plan - IDCW
18-SEP-25
13.9490
3119
HDFC Manufacturing Fund - Direct Plan - Growth
18-SEP-25
11.4650
3120
HDFC Manufacturing Fund - Direct Plan - IDCW
18-SEP-25
11.4650
3121
HDFC Manufacturing Fund - Regular Plan - Growth
18-SEP-25
11.2840
3122
HDFC Manufacturing Fund - Regular Plan - IDCW
18-SEP-25
11.2840
3123
HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW
18-SEP-25
10.1175
3124
HDFC Medium Term Debt Fund - Direct Plan - Growth
18-SEP-25
61.9060
3125
HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW
18-SEP-25
20.6852
3126
HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW
18-SEP-25
10.1159
3127
HDFC Medium Term Debt Fund - Regular Plan - Growth
18-SEP-25
56.9630
3128
HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW
18-SEP-25
19.2227
3129
HDFC Mid Cap Fund - Direct Plan - Growth
18-SEP-25
218.3330
3130
HDFC Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
82.4040
3131
HDFC Mid Cap Fund - Regular Plan - Growth
18-SEP-25
198.0510
3132
HDFC Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
54.5770
3133
HDFC Money Market Fund - Direct Plan - Daily IDCW
18-SEP-25
1063.6400
3134
HDFC Money Market Fund - Direct Plan - Growth
18-SEP-25
5921.2244
3135
HDFC Money Market Fund - Direct Plan - Weekly IDCW
18-SEP-25
1063.2992
3136
HDFC Money Market Fund - Regular Plan - Daily IDCW
18-SEP-25
1063.6400
3137
HDFC Money Market Fund - Regular Plan - Growth
18-SEP-25
5803.8526
3138
HDFC Money Market Fund - Regular Plan - Weekly IDCW
18-SEP-25
1063.2834
3139
HDFC Multi - Asset Fund - Direct Plan - Growth
18-SEP-25
81.9970
3140
HDFC Multi - Asset Fund - Direct Plan - IDCW
18-SEP-25
21.8490
3141
HDFC Multi - Asset Fund - Regular Plan - Growth
18-SEP-25
73.3500
3142
HDFC Multi - Asset Fund - Regular Plan - IDCW
18-SEP-25
17.6490
3143
HDFC Multi Asset Active FOF - Direct Plan - Growth
18-SEP-25
19.6530
3144
HDFC Multi Asset Active FOF - Direct Plan - IDCW
18-SEP-25
19.6530
3145
HDFC Multi Asset Active FOF - Regular Plan - Growth
18-SEP-25
18.6740
3146
HDFC Multi Asset Active FOF - Regular Plan - IDCW
18-SEP-25
18.6740
3147
HDFC Multi Cap Fund - Direct Plan - Growth
18-SEP-25
20.2330
3148
HDFC Multi Cap Fund - Direct Plan - IDCW
18-SEP-25
19.2930
3149
HDFC Multi Cap Fund - Regular Plan - Growth
18-SEP-25
19.3260
3150
HDFC Multi Cap Fund - Regular Plan - IDCW
18-SEP-25
18.3130
3151
HDFC NIFTY 100 ETF
18-SEP-25
26.7996
3152
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth
18-SEP-25
17.0515
3153
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth
18-SEP-25
16.7637
3154
HDFC NIFTY 100 Index Fund - Direct Plan - Growth
18-SEP-25
15.4745
3155
HDFC NIFTY 100 Index Fund - Regular Plan - Growth
18-SEP-25
15.2004
3156
HDFC NIFTY 100 Low Volatility 30 ETF
18-SEP-25
21.1614
3157
HDFC NIFTY 100 Quality 30 ETF
18-SEP-25
59.7368
3158
HDFC NIFTY 1D Rate Liquid ETF - Growth
18-SEP-25
1028.0705
3159
HDFC NIFTY 200 Momentum 30 ETF
18-SEP-25
31.3435
3160
HDFC NIFTY 50 ETF
18-SEP-25
283.8905
3161
HDFC NIFTY 50 Value 20 ETF
18-SEP-25
135.9367
3162
HDFC NIFTY Bank ETF
18-SEP-25
57.2029
3163
HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth
18-SEP-25
12.4157
3164
HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth
18-SEP-25
12.3646
3165
HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth
18-SEP-25
12.5593
3166
HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth
18-SEP-25
12.4996
3167
HDFC NIFTY Growth Sectors 15 ETF
18-SEP-25
126.6301
3168
HDFC NIFTY IT ETF
18-SEP-25
38.5082
3169
HDFC NIFTY Midcap 150 ETF
18-SEP-25
22.1064
3170
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth
18-SEP-25
18.6807
3171
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth
18-SEP-25
18.4169
3172
HDFC NIFTY Next 50 ETF
18-SEP-25
70.4739
3173
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth
18-SEP-25
16.3357
3174
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth
18-SEP-25
16.0586
3175
HDFC NIFTY PSU Bank ETF
18-SEP-25
73.6404
3176
HDFC NIFTY Private Bank ETF
18-SEP-25
27.5892
3177
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth
18-SEP-25
12.1150
3178
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth
18-SEP-25
12.0703
3179
HDFC NIFTY Smallcap 250 ETF
18-SEP-25
176.0006
3180
HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth
18-SEP-25
19.0577
3181
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
18-SEP-25
18.7932
3182
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth
18-SEP-25
10.7106
3183
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth
18-SEP-25
10.6459
3184
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth
18-SEP-25
10.4341
3185
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth
18-SEP-25
10.3545
3186
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth
18-SEP-25
18.3581
3187
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth
18-SEP-25
17.9709
3188
HDFC Nifty 50 Index Fund - Direct Plan - Growth
18-SEP-25
246.8267
3189
HDFC Nifty 50 Index Fund - Regular Plan - Growth
18-SEP-25
241.3871
3190
HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth
18-SEP-25
12.7172
3191
HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth
18-SEP-25
12.6575
3192
HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth
18-SEP-25
12.3481
3193
HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth
18-SEP-25
12.2952
3194
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth
18-SEP-25
12.6274
3195
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth
18-SEP-25
12.5667
3196
HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth
18-SEP-25
12.3672
3197
HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth
18-SEP-25
12.3131
3198
HDFC Nifty India Digital Index Fund - Direct Plan - Growth
18-SEP-25
9.3441
3199
HDFC Nifty India Digital Index Fund - Regular Plan - Growth
18-SEP-25
9.3084
3200
HDFC Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
18-SEP-25
10.0640
3201
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
18-SEP-25
10.0172
3202
HDFC Nifty Realty Index Fund - Direct Plan - Growth
18-SEP-25
10.3281
3203
HDFC Nifty Realty Index Fund - Regular Plan - Growth
18-SEP-25
10.2533
3204
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth
18-SEP-25
12.1956
3205
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth
18-SEP-25
12.1458
3206
HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth
18-SEP-25
10.7073
3207
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth
18-SEP-25
10.6783
3208
HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth
18-SEP-25
11.1215
3209
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth
18-SEP-25
11.0903
3210
HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
18-SEP-25
10.0513
3211
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
18-SEP-25
9.9986
3212
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth
18-SEP-25
15.3310
3213
HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW
18-SEP-25
15.3310
3214
HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth
18-SEP-25
14.9270
3215
HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW
18-SEP-25
14.9270
3216
HDFC Overnight Fund - Direct Plan - Daily IDCW
18-SEP-25
1042.6600
3217
HDFC Overnight Fund - Direct Plan - Growth
18-SEP-25
3884.5111
3218
HDFC Overnight Fund - Regular Plan - Daily IDCW
18-SEP-25
1042.6600
3219
HDFC Overnight Fund - Regular Plan - Growth
18-SEP-25
3846.6159
3220
HDFC Pharma and Healthcare Fund - Direct Plan - Growth
18-SEP-25
17.9140
3221
HDFC Pharma and Healthcare Fund - Direct Plan - IDCW
18-SEP-25
17.9140
3222
HDFC Pharma and Healthcare Fund - Regular Plan - Growth
18-SEP-25
17.4930
3223
HDFC Pharma and Healthcare Fund - Regular Plan - IDCW
18-SEP-25
17.4930
3224
HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth
18-SEP-25
58.3190
3225
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
18-SEP-25
51.4060
3226
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth
18-SEP-25
24.4842
3227
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth
18-SEP-25
21.6634
3228
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth
18-SEP-25
44.4210
3229
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth
18-SEP-25
39.0630
3230
HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW
18-SEP-25
10.3196
3231
HDFC Short Term Debt Fund - Direct Plan - Growth
18-SEP-25
33.5135
3232
HDFC Short Term Debt Fund - Direct Plan - Normal IDCW
18-SEP-25
19.8566
3233
HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW
18-SEP-25
10.2124
3234
HDFC Short Term Debt Fund - Regular Plan - Growth
18-SEP-25
32.4495
3235
HDFC Short Term Debt Fund - Regular Plan - Normal IDCW
18-SEP-25
19.2828
3236
HDFC Silver ETF
18-SEP-25
122.4470
3237
HDFC Silver ETF Fund of Fund - Direct Plan - Growth
18-SEP-25
21.4593
3238
HDFC Silver ETF Fund of Fund - Regular Plan - Growth
18-SEP-25
21.2343
3239
HDFC Small Cap Fund - Direct Plan - Growth
18-SEP-25
165.0830
3240
HDFC Small Cap Fund - Direct Plan - IDCW
18-SEP-25
71.3070
3241
HDFC Small Cap Fund - Regular Plan - Growth
18-SEP-25
144.9900
3242
HDFC Small Cap Fund - Regular Plan - IDCW
18-SEP-25
46.5700
3243
HDFC Technology Fund - Direct Plan - Growth
18-SEP-25
14.1170
3244
HDFC Technology Fund - Direct Plan - IDCW
18-SEP-25
14.1170
3245
HDFC Technology Fund - Regular Plan - Growth
18-SEP-25
13.7750
3246
HDFC Technology Fund - Regular Plan - IDCW
18-SEP-25
13.7750
3247
HDFC Top 100 Fund - Direct Plan - Growth
18-SEP-25
1252.1390
3248
HDFC Top 100 Fund - Direct Plan - IDCW
18-SEP-25
68.8270
3249
HDFC Top 100 Fund - Regular Plan - 54EA - IDCW
17-SEP-25
58.1920
3250
HDFC Top 100 Fund - Regular Plan - 54EB - IDCW
17-SEP-25
58.1920
3251
HDFC Top 100 Fund - Regular Plan - Growth
18-SEP-25
1156.5940
3252
HDFC Top 100 Fund - Regular Plan - IDCW
18-SEP-25
58.3860
3253
HDFC Transportation and Logistics Fund - Direct Plan - Growth
18-SEP-25
18.8880
3254
HDFC Transportation and Logistics Fund - Direct Plan - IDCW
18-SEP-25
18.8880
3255
HDFC Transportation and Logistics Fund - Regular Plan - Growth
18-SEP-25
18.4190
3256
HDFC Transportation and Logistics Fund - Regular Plan - IDCW
18-SEP-25
18.4190
3257
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW
18-SEP-25
10.0920
3258
HDFC Ultra Short Term Fund - Direct Plan - Growth
18-SEP-25
15.6997
3259
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.0869
3260
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW
18-SEP-25
10.0583
3261
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
18-SEP-25
10.1030
3262
HDFC Ultra Short Term Fund - Regular Plan - Growth
18-SEP-25
15.3564
3263
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.1850
3264
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
18-SEP-25
10.0581
3265
HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW
18-SEP-25
20.6731
3266
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
18-SEP-25
65.6545
3267
HSBC Aggressive Hybrid Fund - Direct Plan - IDCW
18-SEP-25
34.9173
3268
HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW
18-SEP-25
18.3809
3269
HSBC Aggressive Hybrid Fund - Regular Plan - Growth
18-SEP-25
57.6855
3270
HSBC Aggressive Hybrid Fund - Regular Plan - IDCW
18-SEP-25
29.3773
3271
HSBC Arbitrage Fund - Direct Plan - Growth
18-SEP-25
20.5650
3272
HSBC Arbitrage Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.4009
3273
HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW
18-SEP-25
11.1950
3274
HSBC Arbitrage Fund - Regular Plan - Growth
18-SEP-25
19.1817
3275
HSBC Arbitrage Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.4404
3276
HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW
18-SEP-25
10.9953
3277
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
17-SEP-25
30.1101
3278
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
17-SEP-25
21.3124
3279
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
17-SEP-25
27.8852
3280
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
17-SEP-25
21.4119
3281
HSBC Balanced Advantage Fund - Direct Plan - Growth
18-SEP-25
50.9495
3282
HSBC Balanced Advantage Fund - Direct Plan - IDCW
18-SEP-25
23.2935
3283
HSBC Balanced Advantage Fund - Regular Plan - Growth
18-SEP-25
43.8789
3284
HSBC Balanced Advantage Fund - Regular Plan - IDCW
18-SEP-25
19.5918
3285
HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW
18-SEP-25
11.1907
3286
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
18-SEP-25
25.8921
3287
HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-SEP-25
11.3448
3288
HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
18-SEP-25
10.3549
3289
HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
18-SEP-25
11.1160
3290
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
18-SEP-25
24.5659
3291
HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.6017
3292
HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
18-SEP-25
10.3277
3293
HSBC Brazil Fund - Direct Plan - Growth
17-SEP-25
9.0180
3294
HSBC Brazil Fund - Direct Plan - IDCW
17-SEP-25
9.0103
3295
HSBC Brazil Fund - Regular Plan - Growth
17-SEP-25
8.2373
3296
HSBC Brazil Fund - Regular Plan - IDCW
17-SEP-25
8.2373
3297
HSBC Business Cycles Fund - Direct Plan - Growth
18-SEP-25
47.9666
3298
HSBC Business Cycles Fund - Direct Plan - IDCW
18-SEP-25
27.6472
3299
HSBC Business Cycles Fund - Regular Plan - Growth
18-SEP-25
43.4945
3300
HSBC Business Cycles Fund - Regular Plan - IDCW
18-SEP-25
25.2074
3301
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
18-SEP-25
12.6653
3302
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
18-SEP-25
12.6653
3303
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
18-SEP-25
12.5794
3304
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
18-SEP-25
12.5793
3305
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
18-SEP-25
12.1263
3306
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
18-SEP-25
12.1265
3307
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
18-SEP-25
12.0444
3308
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
18-SEP-25
12.0446
3309
HSBC Conservative Hybrid Fund - Direct Plan - Growth
18-SEP-25
69.9437
3310
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW
18-SEP-25
18.0284
3311
HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
18-SEP-25
15.7576
3312
HSBC Conservative Hybrid Fund - Regular Plan - Growth
18-SEP-25
62.4133
3313
HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW
18-SEP-25
13.5108
3314
HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
18-SEP-25
17.9461
3315
HSBC Consumption Fund - Direct Plan - Growth
18-SEP-25
15.7498
3316
HSBC Consumption Fund - Direct Plan - IDCW
18-SEP-25
15.7498
3317
HSBC Consumption Fund - Regular Plan - Growth
18-SEP-25
15.3146
3318
HSBC Consumption Fund - Regular Plan - IDCW
18-SEP-25
15.3146
3319
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth
17-SEP-25
74.1400
3320
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW
17-SEP-25
11.1691
3321
HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW
17-SEP-25
11.1691
3322
HSBC Corporate Bond Fund - Direct Plan - Annual IDCW
18-SEP-25
12.1601
3323
HSBC Corporate Bond Fund - Direct Plan - Growth
18-SEP-25
79.0522
3324
HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-SEP-25
11.5876
3325
HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW
18-SEP-25
20.6504
3326
HSBC Corporate Bond Fund - Regular Plan - Annual IDCW
18-SEP-25
11.8935
3327
HSBC Corporate Bond Fund - Regular Plan - Bonus
18-SEP-25
28.1776
3328
HSBC Corporate Bond Fund - Regular Plan - Growth
18-SEP-25
74.1802
3329
HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-SEP-25
11.1751
3330
HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW
18-SEP-25
17.2569
3331
HSBC Credit Risk Fund - Direct Plan - Annual IDCW
18-SEP-25
13.9855
3332
HSBC Credit Risk Fund - Direct Plan - Growth
18-SEP-25
35.4760
3333
HSBC Credit Risk Fund - Direct Plan - Monthly IDCW
18-SEP-25
12.4359
3334
HSBC Credit Risk Fund - Regular Plan - Annual IDCW
18-SEP-25
12.9220
3335
HSBC Credit Risk Fund - Regular Plan - Bonus
18-SEP-25
32.1560
3336
HSBC Credit Risk Fund - Regular Plan - Growth
18-SEP-25
32.6728
3337
HSBC Credit Risk Fund - Regular Plan - Monthly IDCW
18-SEP-25
11.4080
3338
HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW
18-SEP-25
11.2706
3339
HSBC Dynamic Bond Fund - Direct Plan - Growth
18-SEP-25
32.1805
3340
HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW
18-SEP-25
12.5902
3341
HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW
18-SEP-25
10.6022
3342
HSBC Dynamic Bond Fund - Regular Plan - Growth
18-SEP-25
29.6724
3343
HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.5537
3344
HSBC ELSS Tax Saver Fund - Direct Plan - Growth
18-SEP-25
150.6530
3345
HSBC ELSS Tax Saver Fund - Direct Plan - IDCW
18-SEP-25
42.3681
3346
HSBC ELSS Tax Saver Fund - Regular Plan - Growth
18-SEP-25
138.0606
3347
HSBC ELSS Tax Saver Fund - Regular Plan - IDCW
18-SEP-25
28.9251
3348
HSBC Equity Savings Fund - Direct Plan - Growth
18-SEP-25
38.4478
3349
HSBC Equity Savings Fund - Direct Plan - Monthly IDCW
18-SEP-25
17.6696
3350
HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW
18-SEP-25
18.5532
3351
HSBC Equity Savings Fund - Regular Plan - Growth
18-SEP-25
34.6096
3352
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW
18-SEP-25
15.6085
3353
HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW
18-SEP-25
16.7853
3354
HSBC Financial Services Fund - Direct Plan - Growth
18-SEP-25
11.5880
3355
HSBC Financial Services Fund - Direct Plan - IDCW
18-SEP-25
11.5878
3356
HSBC Financial Services Fund - Regular Plan - Growth
18-SEP-25
11.4969
3357
HSBC Financial Services Fund - Regular Plan - IDCW
18-SEP-25
11.4970
3358
HSBC Flexi Cap Fund - Direct Plan - Growth
18-SEP-25
249.8747
3359
HSBC Flexi Cap Fund - Direct Plan - IDCW
18-SEP-25
49.7652
3360
HSBC Flexi Cap Fund - Regular Plan - Growth
18-SEP-25
223.7560
3361
HSBC Flexi Cap Fund - Regular Plan - IDCW
18-SEP-25
45.9277
3362
HSBC Focused Fund - Direct Plan - Growth
18-SEP-25
27.5517
3363
HSBC Focused Fund - Direct Plan - IDCW
18-SEP-25
22.3812
3364
HSBC Focused Fund - Regular Plan - Growth
18-SEP-25
25.6335
3365
HSBC Focused Fund - Regular Plan - IDCW
18-SEP-25
18.1238
3366
HSBC Gilt Fund - Direct Plan - Growth
18-SEP-25
75.3447
3367
HSBC Gilt Fund - Direct Plan - Quarterly IDCW
18-SEP-25
12.5446
3368
HSBC Gilt Fund - Regular Plan - Growth
18-SEP-25
65.5485
3369
HSBC Gilt Fund - Regular Plan - Quarterly IDCW
18-SEP-25
10.8189
3370
HSBC Global Emerging Markets Fund - Direct Plan - Growth
17-SEP-25
26.5710
3371
HSBC Global Emerging Markets Fund - Direct Plan - IDCW
17-SEP-25
22.4984
3372
HSBC Global Emerging Markets Fund - Regular Plan - Growth
17-SEP-25
24.2849
3373
HSBC Global Emerging Markets Fund - Regular Plan - IDCW
17-SEP-25
18.4764
3374
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth
17-SEP-25
11.3990
3375
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW
17-SEP-25
11.3990
3376
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth
17-SEP-25
11.0842
3377
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW
17-SEP-25
11.0842
3378
HSBC India Export Opportunities Fund - Direct Plan - Growth
18-SEP-25
10.1390
3379
HSBC India Export Opportunities Fund - Direct Plan - IDCW
18-SEP-25
10.1390
3380
HSBC India Export Opportunities Fund - Regular Plan - Growth
18-SEP-25
10.0006
3381
HSBC India Export Opportunities Fund - Regular Plan - IDCW
18-SEP-25
10.0006
3382
HSBC Infrastructure Fund - Direct Plan - Growth
18-SEP-25
53.4440
3383
HSBC Infrastructure Fund - Direct Plan - IDCW
18-SEP-25
41.9158
3384
HSBC Infrastructure Fund - Regular Plan - Growth
18-SEP-25
47.4541
3385
HSBC Infrastructure Fund - Regular Plan - IDCW
18-SEP-25
37.4687
3386
HSBC Large Cap Fund - Direct Plan - Growth
18-SEP-25
536.8284
3387
HSBC Large Cap Fund - Direct Plan - IDCW
18-SEP-25
44.3355
3388
HSBC Large Cap Fund - Regular Plan - Growth
18-SEP-25
482.7440
3389
HSBC Large Cap Fund - Regular Plan - IDCW
18-SEP-25
46.9426
3390
HSBC Large and Mid Cap Fund - Direct Plan - Growth
18-SEP-25
30.4414
3391
HSBC Large and Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
23.2894
3392
HSBC Large and Mid Cap Fund - Regular Plan - Growth
18-SEP-25
27.8070
3393
HSBC Large and Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
21.1975
3394
HSBC Liquid Fund - Direct Plan - Daily IDCW
18-SEP-25
1001.5760
3395
HSBC Liquid Fund - Direct Plan - Growth
18-SEP-25
2660.7825
3396
HSBC Liquid Fund - Direct Plan - Monthly IDCW
18-SEP-25
1041.6345
3397
HSBC Liquid Fund - Direct Plan - Weekly IDCW
18-SEP-25
1195.5765
3398
HSBC Liquid Fund - Growth
18-SEP-25
3802.6565
3399
HSBC Liquid Fund - IDCW
18-SEP-25
1019.3000
3400
HSBC Liquid Fund - Institutional Plan - Daily IDCW
18-SEP-25
1562.8262
3401
HSBC Liquid Fund - Regular Plan - Daily IDCW
18-SEP-25
1001.3789
3402
HSBC Liquid Fund - Regular Plan - Growth
18-SEP-25
2635.6013
3403
HSBC Liquid Fund - Regular Plan - Monthly IDCW
18-SEP-25
1005.8580
3404
HSBC Liquid Fund - Regular Plan - Weekly IDCW
18-SEP-25
1107.8506
3405
HSBC Liquid Fund - Weekly IDCW
18-SEP-25
1001.6526
3406
HSBC Low Duration Fund - Direct Plan - Annual IDCW
18-SEP-25
10.8846
3407
HSBC Low Duration Fund - Direct Plan - Growth
18-SEP-25
30.7297
3408
HSBC Low Duration Fund - Direct Plan - Monthly IDCW
18-SEP-25
11.0898
3409
HSBC Low Duration Fund - Regular Plan - Annual IDCW
18-SEP-25
10.6807
3410
HSBC Low Duration Fund - Regular Plan - Growth
18-SEP-25
29.0793
3411
HSBC Low Duration Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.3739
3412
HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth
17-SEP-25
22.9621
3413
HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW
17-SEP-25
18.5988
3414
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth
17-SEP-25
21.6479
3415
HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW
17-SEP-25
16.9637
3416
HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth
17-SEP-25
42.9648
3417
HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW
17-SEP-25
33.3842
3418
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth
17-SEP-25
40.7813
3419
HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW
17-SEP-25
31.3419
3420
HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth
17-SEP-25
39.5219
3421
HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW
17-SEP-25
20.5532
3422
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth
17-SEP-25
37.1003
3423
HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW
17-SEP-25
29.4730
3424
HSBC Medium Duration Fund - Direct Plan - Annual IDCW
18-SEP-25
12.0533
3425
HSBC Medium Duration Fund - Direct Plan - Growth
18-SEP-25
22.6036
3426
HSBC Medium Duration Fund - Direct Plan - IDCW
18-SEP-25
11.6869
3427
HSBC Medium Duration Fund - Regular Plan - Annual IDCW
18-SEP-25
10.9945
3428
HSBC Medium Duration Fund - Regular Plan - Growth
18-SEP-25
20.6843
3429
HSBC Medium Duration Fund - Regular Plan - IDCW
18-SEP-25
10.6248
3430
HSBC Medium to Long Duration Fund - Direct Plan - Growth
18-SEP-25
47.2053
3431
HSBC Medium to Long Duration Fund - Direct Plan - IDCW
18-SEP-25
10.7961
3432
HSBC Medium to Long Duration Fund - Regular Plan - Growth
18-SEP-25
42.2472
3433
HSBC Medium to Long Duration Fund - Regular Plan - IDCW
18-SEP-25
10.7640
3434
HSBC Mid Cap Fund - Direct Plan - Growth
18-SEP-25
456.9340
3435
HSBC Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
87.2109
3436
HSBC Mid Cap Fund - Regular Plan - Growth
18-SEP-25
403.5964
3437
HSBC Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
75.7642
3438
HSBC Money Market Fund - Direct Plan - Daily IDCW
18-SEP-25
10.8591
3439
HSBC Money Market Fund - Direct Plan - Growth
18-SEP-25
28.1131
3440
HSBC Money Market Fund - Direct Plan - Monthly IDCW
18-SEP-25
12.2333
3441
HSBC Money Market Fund - Direct Plan - Weekly IDCW
18-SEP-25
13.1860
3442
HSBC Money Market Fund - Regular Plan - Daily IDCW
18-SEP-25
10.8591
3443
HSBC Money Market Fund - Regular Plan - Growth
18-SEP-25
26.7958
3444
HSBC Money Market Fund - Regular Plan - Monthly IDCW
18-SEP-25
11.5800
3445
HSBC Money Market Fund - Regular Plan - Weekly IDCW
18-SEP-25
13.0990
3446
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
18-SEP-25
12.9345
3447
HSBC Multi Asset Allocation Fund - Direct Plan - IDCW
18-SEP-25
12.9345
3448
HSBC Multi Asset Allocation Fund - Regular Plan - Growth
18-SEP-25
12.6617
3449
HSBC Multi Asset Allocation Fund - Regular Plan - IDCW
18-SEP-25
12.6617
3450
HSBC Multi Cap Fund - Direct Plan - Growth
18-SEP-25
19.7405
3451
HSBC Multi Cap Fund - Direct Plan - IDCW
18-SEP-25
19.7407
3452
HSBC Multi Cap Fund - Regular Plan - Growth
18-SEP-25
19.0737
3453
HSBC Multi Cap Fund - Regular Plan - IDCW
18-SEP-25
17.2414
3454
HSBC Nifty 50 Index Fund - Direct Plan - Growth
18-SEP-25
29.8562
3455
HSBC Nifty 50 Index Fund - Direct Plan - IDCW
18-SEP-25
29.8562
3456
HSBC Nifty 50 Index Fund - Regular Plan - Growth
18-SEP-25
29.3348
3457
HSBC Nifty 50 Index Fund - Regular Plan - IDCW
18-SEP-25
29.3348
3458
HSBC Nifty Next 50 Index Fund - Direct Plan - Growth
18-SEP-25
30.3699
3459
HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW
18-SEP-25
30.3699
3460
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
18-SEP-25
29.6441
3461
HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW
18-SEP-25
29.6443
3462
HSBC Overnight Fund - Direct Plan - Daily IDCW
18-SEP-25
1000.0149
3463
HSBC Overnight Fund - Direct Plan - Growth
18-SEP-25
1370.9596
3464
HSBC Overnight Fund - Direct Plan - Monthly IDCW
18-SEP-25
1003.4924
3465
HSBC Overnight Fund - Direct Plan - Weekly IDCW
18-SEP-25
1000.3222
3466
HSBC Overnight Fund - Regular Plan - Daily IDCW
18-SEP-25
1000.0149
3467
HSBC Overnight Fund - Regular Plan - Growth
18-SEP-25
1359.8760
3468
HSBC Overnight Fund - Regular Plan - Monthly IDCW
18-SEP-25
1003.4412
3469
HSBC Overnight Fund - Regular Plan - Weekly IDCW
18-SEP-25
1000.3337
3470
HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years
18-SEP-25
1000.0000
3471
HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years
18-SEP-25
1216.7187
3472
HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years
18-SEP-25
1000.0000
3473
HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years
18-SEP-25
1216.7347
3474
HSBC Short Duration Fund - Direct Plan - Annual IDCW
18-SEP-25
12.6111
3475
HSBC Short Duration Fund - Direct Plan - Growth
18-SEP-25
28.4496
3476
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
18-SEP-25
11.7636
3477
HSBC Short Duration Fund - Direct Plan - Quarterly IDCW
18-SEP-25
11.5492
3478
HSBC Short Duration Fund - Regular Plan - Annual IDCW
18-SEP-25
12.0372
3479
HSBC Short Duration Fund - Regular Plan - Bonus
18-SEP-25
26.8153
3480
HSBC Short Duration Fund - Regular Plan - Growth
18-SEP-25
26.8161
3481
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
18-SEP-25
11.0890
3482
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
18-SEP-25
10.6824
3483
HSBC Small Cap Fund - Direct Plan - Growth
18-SEP-25
92.3214
3484
HSBC Small Cap Fund - Direct Plan - IDCW
18-SEP-25
47.7735
3485
HSBC Small Cap Fund - Regular Plan - Growth
18-SEP-25
82.9436
3486
HSBC Small Cap Fund - Regular Plan - IDCW
18-SEP-25
41.2447
3487
HSBC Tax Saver Equity Fund - Direct Plan - Growth
18-SEP-25
108.8748
3488
HSBC Tax Saver Equity Fund - Direct Plan - IDCW
18-SEP-25
39.9692
3489
HSBC Tax Saver Equity Fund - Regular Plan - Growth
18-SEP-25
96.8648
3490
HSBC Tax Saver Equity Fund - Regular Plan - IDCW
18-SEP-25
35.4475
3491
HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-SEP-25
1079.9409
3492
HSBC Ultra Short Duration Fund - Direct Plan - Growth
18-SEP-25
1392.0001
3493
HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-SEP-25
1014.9209
3494
HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-SEP-25
1007.7158
3495
HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-SEP-25
1031.7278
3496
HSBC Ultra Short Duration Fund - Regular Plan - Growth
18-SEP-25
1371.9983
3497
HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW
18-SEP-25
1030.4478
3498
HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-SEP-25
1041.8178
3499
HSBC Value Fund - Direct Plan - Growth
18-SEP-25
124.5585
3500
HSBC Value Fund - Direct Plan - IDCW
18-SEP-25
67.0585
3501
HSBC Value Fund - Regular Plan - Growth
18-SEP-25
111.4089
3502
HSBC Value Fund - Regular Plan - IDCW
18-SEP-25
52.9766
3503
Helios Balanced Advantage Fund - Direct Plan - Growth
18-SEP-25
11.6600
3504
Helios Balanced Advantage Fund - Direct Plan - IDCW
18-SEP-25
11.6600
3505
Helios Balanced Advantage Fund - Regular Plan - Growth
18-SEP-25
11.3900
3506
Helios Balanced Advantage Fund - Regular Plan - IDCW
18-SEP-25
11.3900
3507
Helios Financial Services Fund - Direct Plan - Growth
18-SEP-25
11.8400
3508
Helios Financial Services Fund - Direct Plan - IDCW
18-SEP-25
11.8400
3509
Helios Financial Services Fund - Regular Plan - Growth
18-SEP-25
11.6100
3510
Helios Financial Services Fund - Regular Plan - IDCW
18-SEP-25
11.6100
3511
Helios Flexi Cap Fund - Direct Plan - Growth
18-SEP-25
15.4800
3512
Helios Flexi Cap Fund - Direct Plan - IDCW
18-SEP-25
15.4800
3513
Helios Flexi Cap Fund - Regular Plan - Growth
18-SEP-25
15.0600
3514
Helios Flexi Cap Fund - Regular Plan - IDCW
18-SEP-25
15.0700
3515
Helios Large and Mid Cap Fund - Direct Plan - Growth
18-SEP-25
11.1000
3516
Helios Large and Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
11.1000
3517
Helios Large and Mid Cap Fund - Regular Plan - Growth
18-SEP-25
10.9400
3518
Helios Large and Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
10.9400
3519
Helios Mid Cap Fund - Direct Plan - Growth
18-SEP-25
12.7000
3520
Helios Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
12.7000
3521
Helios Mid Cap Fund - Regular Plan - Growth
18-SEP-25
12.5900
3522
Helios Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
12.5900
3523
Helios Overnight Fund - Direct Plan - Daily IDCW
18-SEP-25
1000.0000
3524
Helios Overnight Fund - Direct Plan - Growth
18-SEP-25
1124.7674
3525
Helios Overnight Fund - Regular Plan - Daily IDCW
18-SEP-25
1000.0000
3526
Helios Overnight Fund - Regular Plan - Growth
18-SEP-25
1123.6963
3527
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
18-SEP-25
10.2100
3528
ICICI Prudential Active Momentum Fund - Regular Plan - Growth
18-SEP-25
10.1900
3529
ICICI Prudential All Seasons Bond Fund - Annual IDCW
18-SEP-25
10.9785
3530
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
18-SEP-25
10.9484
3531
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
18-SEP-25
40.3348
3532
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
18-SEP-25
26.1745
3533
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
18-SEP-25
11.9826
3534
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
18-SEP-25
10.5564
3535
ICICI Prudential All Seasons Bond Fund - Growth
18-SEP-25
37.2834
3536
ICICI Prudential All Seasons Bond Fund - IDCW
18-SEP-25
23.1848
3537
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
18-SEP-25
11.6845
3538
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
18-SEP-25
10.9616
3539
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
17-SEP-25
135.3093
3540
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW
17-SEP-25
106.1091
3541
ICICI Prudential Asset Allocator Fund (FOF) - Growth
17-SEP-25
122.2613
3542
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
17-SEP-25
93.9569
3543
ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth
23-APR-10
23.3444
3544
ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW
23-NOV-11
9.7866
3545
ICICI Prudential BSE 500 ETF
18-SEP-25
39.7161
3546
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
18-SEP-25
16.0846
3547
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
18-SEP-25
16.0844
3548
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth
18-SEP-25
15.7964
3549
ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW
18-SEP-25
15.7962
3550
ICICI Prudential BSE Liquid Rate ETF - Growth
18-SEP-25
1028.4436
3551
ICICI Prudential BSE Liquid Rate ETF - IDCW
18-SEP-25
1000.0000
3552
ICICI Prudential BSE Midcap Select ETF
18-SEP-25
17.9783
3553
ICICI Prudential BSE Sensex ETF
18-SEP-25
945.9374
3554
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth
18-SEP-25
27.5170
3555
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW
18-SEP-25
27.5167
3556
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth
18-SEP-25
27.1652
3557
ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW
18-SEP-25
27.1659
3558
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
18-SEP-25
84.7000
3559
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
18-SEP-25
30.3600
3560
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
18-SEP-25
27.0700
3561
ICICI Prudential Balanced Advantage Fund - Regular - Growth
18-SEP-25
75.8500
3562
ICICI Prudential Balanced Advantage Fund - Regular - IDCW
18-SEP-25
19.3100
3563
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
18-SEP-25
22.6500
3564
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
18-SEP-25
151.6700
3565
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
18-SEP-25
75.3000
3566
ICICI Prudential Banking and Financial Services Fund - Growth
18-SEP-25
134.5300
3567
ICICI Prudential Banking and Financial Services Fund - IDCW
18-SEP-25
31.3100
3568
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
18-SEP-25
34.5349
3569
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
18-SEP-25
13.0386
3570
ICICI Prudential Banking and PSU Debt Fund - Growth
18-SEP-25
33.1059
3571
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
18-SEP-25
11.0318
3572
ICICI Prudential Bharat 22 ETF
18-SEP-25
110.9830
3573
ICICI Prudential Bharat 22 FOF - Direct Plan - Growth
18-SEP-25
32.4110
3574
ICICI Prudential Bharat 22 FOF - Growth
18-SEP-25
32.4002
3575
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
18-SEP-25
28.5300
3576
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW
18-SEP-25
20.1900
3577
ICICI Prudential Bharat Consumption Fund - Growth
18-SEP-25
26.5200
3578
ICICI Prudential Bharat Consumption Fund - IDCW
18-SEP-25
18.3600
3579
ICICI Prudential Bond Fund - Direct Plan - Growth
18-SEP-25
42.7731
3580
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
18-SEP-25
10.7457
3581
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW
18-SEP-25
11.4529
3582
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW
18-SEP-25
11.6000
3583
ICICI Prudential Bond Fund - Growth
18-SEP-25
40.3518
3584
ICICI Prudential Bond Fund - Half Yearly IDCW
18-SEP-25
11.0739
3585
ICICI Prudential Bond Fund - Monthly IDCW
18-SEP-25
11.2400
3586
ICICI Prudential Bond Fund - Quarterly IDCW
18-SEP-25
11.2266
3587
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
17-SEP-25
26.5800
3588
ICICI Prudential Business Cycle Fund - Direct Plan - IDCW
17-SEP-25
20.8900
3589
ICICI Prudential Business Cycle Fund - Growth
17-SEP-25
25.1200
3590
ICICI Prudential Business Cycle Fund - IDCW
17-SEP-25
19.5000
3591
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Annual IDCW
18-SEP-25
10.5582
3592
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
18-SEP-25
10.5582
3593
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Annual IDCW
18-SEP-25
10.5459
3594
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
18-SEP-25
10.5459
3595
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW
18-SEP-25
10.3767
3596
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
18-SEP-25
10.3767
3597
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCW
18-SEP-25
10.3653
3598
ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
18-SEP-25
10.3653
3599
ICICI Prudential Child Care Gift Plan - Direct Plan - Growth
18-SEP-25
369.3300
3600
ICICI Prudential Child Care Gift Plan-Growth
18-SEP-25
335.5300
3601
ICICI Prudential Child Care Gift Plan-IDCW
17-SEP-25
335.8900
3602
ICICI Prudential Commodities Fund - Direct Plan - Growth
17-SEP-25
47.0000
3603
ICICI Prudential Commodities Fund - Direct Plan - IDCW
17-SEP-25
33.4200
3604
ICICI Prudential Commodities Fund - Growth
17-SEP-25
43.4600
3605
ICICI Prudential Commodities Fund - IDCW
17-SEP-25
30.2100
3606
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
18-SEP-25
25.4322
3607
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
18-SEP-25
11.5947
3608
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth
18-SEP-25
24.8694
3609
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
18-SEP-25
11.3324
3610
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
18-SEP-25
31.6844
3611
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.2636
3612
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-SEP-25
15.5451
3613
ICICI Prudential Corporate Bond Fund - Growth
18-SEP-25
30.2340
3614
ICICI Prudential Corporate Bond Fund - Monthly IDCW
18-SEP-25
10.4177
3615
ICICI Prudential Corporate Bond Fund - Quarterly IDCW
18-SEP-25
11.2333
3616
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
18-SEP-25
35.7772
3617
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
18-SEP-25
12.0317
3618
ICICI Prudential Credit Risk Fund - Growth
18-SEP-25
32.4211
3619
ICICI Prudential Credit Risk Fund - Quarterly IDCW
18-SEP-25
11.3259
3620
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
18-SEP-25
47.3064
3621
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW
18-SEP-25
41.6482
3622
ICICI Prudential Debt Management Fund (FOF) - Growth
18-SEP-25
45.4383
3623
ICICI Prudential Debt Management Fund (FOF) - IDCW
18-SEP-25
39.6339
3624
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth
18-SEP-25
60.0600
3625
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW
18-SEP-25
27.5600
3626
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth
18-SEP-25
53.7400
3627
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW
18-SEP-25
21.3900
3628
ICICI Prudential ESG Fund - Direct Plan - Growth
18-SEP-25
24.3500
3629
ICICI Prudential ESG Fund - Direct Plan - IDCW
18-SEP-25
18.5900
3630
ICICI Prudential ESG Fund - Growth
18-SEP-25
22.8100
3631
ICICI Prudential ESG Fund - IDCW
18-SEP-25
17.1800
3632
ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth
17-SEP-25
10.3500
3633
ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW
17-SEP-25
10.3500
3634
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth
17-SEP-25
10.2000
3635
ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW
17-SEP-25
10.2000
3636
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth
18-SEP-25
37.2289
3637
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW
18-SEP-25
17.3592
3638
ICICI Prudential Equity - Arbitrage Fund - Growth
18-SEP-25
34.6788
3639
ICICI Prudential Equity - Arbitrage Fund - IDCW
18-SEP-25
15.1407
3640
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
18-SEP-25
10.8600
3641
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW
18-SEP-25
10.8600
3642
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth
18-SEP-25
10.7500
3643
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW
18-SEP-25
10.7500
3644
ICICI Prudential Equity Savings Fund - Direct Plan - Growth
18-SEP-25
24.5600
3645
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
18-SEP-25
16.0600
3646
ICICI Prudential Equity Savings Fund - Regular Plan - Growth
18-SEP-25
22.8700
3647
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW
18-SEP-25
13.5500
3648
ICICI Prudential Equity and Debt Fund - Annual IDCW
18-SEP-25
25.7500
3649
ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW
18-SEP-25
28.7300
3650
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth
18-SEP-25
449.4300
3651
ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW
18-SEP-25
30.4300
3652
ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW
18-SEP-25
71.8400
3653
ICICI Prudential Equity and Debt Fund - Growth
18-SEP-25
404.6700
3654
ICICI Prudential Equity and Debt Fund - Half Yearly IDCW
18-SEP-25
26.9300
3655
ICICI Prudential Equity and Debt Fund - Monthly IDCW
18-SEP-25
44.7800
3656
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
18-SEP-25
182.7900
3657
ICICI Prudential Exports and Services Fund - Direct Plan - IDCW
18-SEP-25
77.7500
3658
ICICI Prudential Exports and Services Fund - Growth
18-SEP-25
167.6700
3659
ICICI Prudential Exports and Services Fund - IDCW
18-SEP-25
37.7900
3660
ICICI Prudential FMCG Fund - Direct Plan - Growth
17-SEP-25
537.5300
3661
ICICI Prudential FMCG Fund - Direct Plan - IDCW
17-SEP-25
176.4700
3662
ICICI Prudential FMCG Fund - Growth
17-SEP-25
486.9000
3663
ICICI Prudential FMCG Fund - IDCW
17-SEP-25
89.9900
3664
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth
18-SEP-25
17.1159
3665
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth
18-SEP-25
16.9044
3666
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW
18-SEP-25
16.7518
3667
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth
18-SEP-25
12.2008
3668
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW
18-SEP-25
12.0989
3669
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW
18-SEP-25
12.0460
3670
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth
18-SEP-25
12.1287
3671
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW
18-SEP-25
12.0269
3672
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW
18-SEP-25
11.9763
3673
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth
18-SEP-25
12.1593
3674
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW
18-SEP-25
12.1593
3675
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth
18-SEP-25
12.0831
3676
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW
18-SEP-25
12.0831
3677
ICICI Prudential Flexicap Fund - Direct Plan - Growth
18-SEP-25
20.8500
3678
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
18-SEP-25
19.1500
3679
ICICI Prudential Flexicap Fund - Growth
18-SEP-25
19.8400
3680
ICICI Prudential Flexicap Fund - IDCW
18-SEP-25
18.1500
3681
ICICI Prudential Floating Interest Fund - Daily IDCW
18-SEP-25
101.7215
3682
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
18-SEP-25
101.7215
3683
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
18-SEP-25
470.5932
3684
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW
18-SEP-25
201.1946
3685
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
18-SEP-25
102.3356
3686
ICICI Prudential Floating Interest Fund - Growth
18-SEP-25
430.3071
3687
ICICI Prudential Floating Interest Fund - IDCW
18-SEP-25
189.9490
3688
ICICI Prudential Floating Interest Fund - Weekly IDCW
18-SEP-25
102.3300
3689
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
18-SEP-25
109.0100
3690
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
18-SEP-25
63.4600
3691
ICICI Prudential Focused Equity Fund - Regular Plan - Growth
18-SEP-25
94.9300
3692
ICICI Prudential Focused Equity Fund - Regular Plan - IDCW
18-SEP-25
27.9700
3693
ICICI Prudential Gilt Fund - Direct Plan - Growth
18-SEP-25
111.4883
3694
ICICI Prudential Gilt Fund - Direct Plan - IDCW
18-SEP-25
18.8210
3695
ICICI Prudential Gilt Fund - Growth
18-SEP-25
103.3677
3696
ICICI Prudential Gilt Fund - IDCW
18-SEP-25
17.8224
3697
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
17-SEP-25
20.0989
3698
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
17-SEP-25
20.0989
3699
ICICI Prudential Global Advantage Fund (FOF) - Growth
17-SEP-25
19.3034
3700
ICICI Prudential Global Advantage Fund (FOF) - IDCW
17-SEP-25
19.3028
3701
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
17-SEP-25
31.0900
3702
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW
17-SEP-25
31.0900
3703
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
17-SEP-25
28.8400
3704
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
17-SEP-25
28.8400
3705
ICICI Prudential Gold ETF
18-SEP-25
94.3439
3706
ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth
18-SEP-25
18.2800
3707
ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW
18-SEP-25
16.8100
3708
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
18-SEP-25
17.5000
3709
ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW
18-SEP-25
16.0300
3710
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
18-SEP-25
67.8127
3711
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW
18-SEP-25
52.4387
3712
ICICI Prudential Income Optimizer Fund (FOF) - Growth
18-SEP-25
63.1193
3713
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
18-SEP-25
48.4339
3714
ICICI Prudential India Equity FOF - Direct Plan - Growth
17-SEP-25
32.4238
3715
ICICI Prudential India Equity FOF - Direct Plan - IDCW
17-SEP-25
25.2516
3716
ICICI Prudential India Equity FOF - Growth
17-SEP-25
31.1270
3717
ICICI Prudential India Equity FOF - IDCW
17-SEP-25
24.0666
3718
ICICI Prudential India Opportunities Fund - Direct Plan - Growth
18-SEP-25
39.6800
3719
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW
18-SEP-25
26.5000
3720
ICICI Prudential India Opportunities Fund - Growth
18-SEP-25
36.3700
3721
ICICI Prudential India Opportunities Fund - IDCW
18-SEP-25
23.5300
3722
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
18-SEP-25
214.3000
3723
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
18-SEP-25
49.4700
3724
ICICI Prudential Infrastructure Fund - Growth
18-SEP-25
197.3000
3725
ICICI Prudential Infrastructure Fund - IDCW
18-SEP-25
30.4300
3726
ICICI Prudential Innovation Fund - Direct Plan - Growth
17-SEP-25
19.5800
3727
ICICI Prudential Innovation Fund - Direct Plan - IDCW
17-SEP-25
17.9800
3728
ICICI Prudential Innovation Fund - Regular Plan - Growth
17-SEP-25
19.0400
3729
ICICI Prudential Innovation Fund - Regular Plan - IDCW
17-SEP-25
17.4600
3730
ICICI Prudential Large Cap Fund - Direct Plan - Growth
18-SEP-25
123.8700
3731
ICICI Prudential Large Cap Fund - Direct Plan - IDCW
18-SEP-25
65.2800
3732
ICICI Prudential Large Cap Fund - Regular Plan - Growth
18-SEP-25
112.6900
3733
ICICI Prudential Large Cap Fund - Regular Plan - IDCW
18-SEP-25
33.0000
3734
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
18-SEP-25
1152.3900
3735
ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
56.5700
3736
ICICI Prudential Large and Mid Cap Fund - Growth
18-SEP-25
1029.9600
3737
ICICI Prudential Large and Mid Cap Fund - IDCW
18-SEP-25
32.9600
3738
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
18-SEP-25
100.1082
3739
ICICI Prudential Liquid Fund - Direct Plan - Growth
18-SEP-25
395.2029
3740
ICICI Prudential Liquid Fund - Direct Plan - IDCW
18-SEP-25
183.2944
3741
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
18-SEP-25
100.2385
3742
ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW
18-SEP-25
100.1482
3743
ICICI Prudential Liquid Fund - Regular Plan - Growth
18-SEP-25
391.3180
3744
ICICI Prudential Liquid Fund - Regular Plan - IDCW
18-SEP-25
181.8642
3745
ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW
18-SEP-25
100.2127
3746
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
18-SEP-25
98.1281
3747
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
18-SEP-25
12.6316
3748
ICICI Prudential Long Term Bond Fund - Growth
18-SEP-25
89.5739
3749
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
18-SEP-25
12.2714
3750
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
18-SEP-25
1067.8200
3751
ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW
18-SEP-25
48.0700
3752
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
18-SEP-25
960.9900
3753
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
18-SEP-25
24.1100
3754
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth
18-SEP-25
31.5900
3755
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW
18-SEP-25
31.5900
3756
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth
18-SEP-25
30.2700
3757
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW
18-SEP-25
30.2700
3758
ICICI Prudential MNC Fund - Direct Plan - Growth
17-SEP-25
31.3600
3759
ICICI Prudential MNC Fund - Direct Plan - IDCW
17-SEP-25
20.5000
3760
ICICI Prudential MNC Fund - Growth
17-SEP-25
28.9200
3761
ICICI Prudential MNC Fund - IDCW
17-SEP-25
18.4000
3762
ICICI Prudential Manufacturing Fund - Direct Plan - Growth
18-SEP-25
39.2200
3763
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW
18-SEP-25
25.4500
3764
ICICI Prudential Manufacturing Fund - Growth
18-SEP-25
36.3600
3765
ICICI Prudential Manufacturing Fund - IDCW
18-SEP-25
22.9300
3766
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
18-SEP-25
50.0742
3767
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
18-SEP-25
11.4259
3768
ICICI Prudential Medium Term Bond Fund - Growth
18-SEP-25
45.5475
3769
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
18-SEP-25
10.8361
3770
ICICI Prudential Midcap Fund - Direct Plan - Growth
18-SEP-25
341.1300
3771
ICICI Prudential Midcap Fund - Direct Plan - IDCW
18-SEP-25
66.6900
3772
ICICI Prudential Midcap Fund - Growth
18-SEP-25
304.0400
3773
ICICI Prudential Midcap Fund - IDCW
18-SEP-25
42.9000
3774
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW
18-SEP-25
100.2035
3775
ICICI Prudential Money Market Fund - Direct Plan - Growth
18-SEP-25
390.1441
3776
ICICI Prudential Money Market Fund - Direct Plan - IDCW
18-SEP-25
178.7620
3777
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW
18-SEP-25
100.8406
3778
ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW
18-SEP-25
100.2035
3779
ICICI Prudential Money Market Fund - Regular Plan - Growth
18-SEP-25
385.3746
3780
ICICI Prudential Money Market Fund - Regular Plan - IDCW
18-SEP-25
176.9962
3781
ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW
18-SEP-25
100.7770
3782
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
17-SEP-25
859.4209
3783
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
17-SEP-25
58.5442
3784
ICICI Prudential Multi-Asset Fund - Growth
17-SEP-25
780.1242
3785
ICICI Prudential Multi-Asset Fund - IDCW
17-SEP-25
34.9041
3786
ICICI Prudential Multicap Fund - Direct Plan - Growth
18-SEP-25
901.2300
3787
ICICI Prudential Multicap Fund - Direct Plan - IDCW
18-SEP-25
63.3300
3788
ICICI Prudential Multicap Fund - Regular Plan - Growth
18-SEP-25
806.5600
3789
ICICI Prudential Multicap Fund - Regular Plan - IDCW
18-SEP-25
35.5600
3790
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
17-SEP-25
18.5080
3791
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
17-SEP-25
18.5063
3792
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth
17-SEP-25
18.1715
3793
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW
17-SEP-25
18.1711
3794
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF
18-SEP-25
257.1312
3795
ICICI Prudential Nifty 100 ETF
18-SEP-25
28.9760
3796
ICICI Prudential Nifty 100 Low Volatility 30 ETF
18-SEP-25
22.7533
3797
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
18-SEP-25
19.0465
3798
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
18-SEP-25
19.0465
3799
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth
18-SEP-25
18.6780
3800
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW
18-SEP-25
18.6780
3801
ICICI Prudential Nifty 200 Momentum 30 ETF
18-SEP-25
31.6469
3802
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
18-SEP-25
16.9297
3803
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
18-SEP-25
16.9270
3804
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
18-SEP-25
16.6050
3805
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
18-SEP-25
16.6042
3806
ICICI Prudential Nifty 200 Quality 30 ETF
18-SEP-25
21.8214
3807
ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF
18-SEP-25
63.0165
3808
ICICI Prudential Nifty 50 ETF
18-SEP-25
285.4601
3809
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
18-SEP-25
16.8934
3810
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
18-SEP-25
16.8931
3811
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
18-SEP-25
16.6004
3812
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
18-SEP-25
16.6003
3813
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth
18-SEP-25
266.8074
3814
ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW
18-SEP-25
35.8797
3815
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth
18-SEP-25
256.0084
3816
ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW
18-SEP-25
34.1062
3817
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
18-SEP-25
10.5987
3818
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW
18-SEP-25
10.5985
3819
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth
18-SEP-25
10.5520
3820
ICICI Prudential Nifty 500 Index Fund - Regular Plan - IDCW
18-SEP-25
10.5521
3821
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
18-SEP-25
27.8685
3822
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth
18-SEP-25
15.1922
3823
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW
18-SEP-25
15.1918
3824
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth
18-SEP-25
14.9153
3825
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW
18-SEP-25
14.9153
3826
ICICI Prudential Nifty Auto ETF
18-SEP-25
28.1010
3827
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
18-SEP-25
21.9572
3828
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
18-SEP-25
21.9571
3829
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth
18-SEP-25
21.6144
3830
ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW
18-SEP-25
21.6148
3831
ICICI Prudential Nifty Bank ETF
18-SEP-25
57.0552
3832
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
18-SEP-25
16.0286
3833
ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW
18-SEP-25
16.0284
3834
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth
18-SEP-25
15.6560
3835
ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW
18-SEP-25
15.6559
3836
ICICI Prudential Nifty Commodities ETF
18-SEP-25
91.3886
3837
ICICI Prudential Nifty EV and New Age Automotive ETF
18-SEP-25
32.0971
3838
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - Growth
18-SEP-25
12.4111
3839
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - IDCW
18-SEP-25
12.4111
3840
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - Growth
18-SEP-25
12.3850
3841
ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - IDCW
18-SEP-25
12.3850
3842
ICICI Prudential Nifty FMCG ETF
18-SEP-25
60.3064
3843
ICICI Prudential Nifty Financial Services Ex-Bank ETF
18-SEP-25
30.7184
3844
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
18-SEP-25
12.8068
3845
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
18-SEP-25
12.8075
3846
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW
18-SEP-25
12.7358
3847
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth
18-SEP-25
12.7356
3848
ICICI Prudential Nifty Healthcare ETF
18-SEP-25
151.9318
3849
ICICI Prudential Nifty IT ETF
18-SEP-25
40.0394
3850
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
18-SEP-25
12.8240
3851
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
18-SEP-25
12.8302
3852
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth
18-SEP-25
12.6164
3853
ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW
18-SEP-25
12.6166
3854
ICICI Prudential Nifty India Consumption ETF
18-SEP-25
128.8571
3855
ICICI Prudential Nifty Infrastructure ETF
18-SEP-25
94.7966
3856
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
18-SEP-25
12.3657
3857
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
18-SEP-25
12.3657
3858
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
18-SEP-25
12.2614
3859
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
18-SEP-25
12.2614
3860
ICICI Prudential Nifty Metal ETF
18-SEP-25
9.9914
3861
ICICI Prudential Nifty Midcap 150 ETF
18-SEP-25
22.5562
3862
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
18-SEP-25
19.5422
3863
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
18-SEP-25
19.5422
3864
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth
18-SEP-25
19.0352
3865
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW
18-SEP-25
19.0348
3866
ICICI Prudential Nifty Next 50 ETF
18-SEP-25
72.7058
3867
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
18-SEP-25
64.2855
3868
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
18-SEP-25
64.2614
3869
ICICI Prudential Nifty Next 50 Index Fund - Growth
18-SEP-25
60.9626
3870
ICICI Prudential Nifty Next 50 Index Fund - IDCW
18-SEP-25
60.9619
3871
ICICI Prudential Nifty Oil and Gas ETF
18-SEP-25
11.4341
3872
ICICI Prudential Nifty PSU Bank ETF
18-SEP-25
73.8712
3873
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW
18-SEP-25
12.6595
3874
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
18-SEP-25
12.6595
3875
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW
18-SEP-25
12.5625
3876
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth
18-SEP-25
12.5627
3877
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
18-SEP-25
17.4616
3878
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
18-SEP-25
17.4624
3879
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth
18-SEP-25
17.1581
3880
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW
18-SEP-25
17.1581
3881
ICICI Prudential Nifty Private Bank ETF
18-SEP-25
27.3499
3882
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth
18-SEP-25
9.7546
3883
ICICI Prudential Nifty Private Bank Index Fund - Regular Plan - Growth
18-SEP-25
9.7449
3884
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
18-SEP-25
12.7287
3885
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
18-SEP-25
12.7283
3886
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW
18-SEP-25
12.6610
3887
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth
18-SEP-25
12.6610
3888
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
18-SEP-25
12.2455
3889
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
18-SEP-25
12.2456
3890
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW
18-SEP-25
12.1783
3891
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth
18-SEP-25
12.1784
3892
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
18-SEP-25
12.5493
3893
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
18-SEP-25
12.5493
3894
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW
18-SEP-25
12.4828
3895
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
18-SEP-25
12.4828
3896
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
18-SEP-25
17.9492
3897
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
18-SEP-25
17.9486
3898
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth
18-SEP-25
17.5284
3899
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
18-SEP-25
17.5291
3900
ICICI Prudential Nifty Top 15 Equal Weight ETF
18-SEP-25
10.6394
3901
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
18-SEP-25
10.1572
3902
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW
18-SEP-25
10.1578
3903
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth
18-SEP-25
10.1423
3904
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - IDCW
18-SEP-25
10.1424
3905
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
18-SEP-25
10.2325
3906
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW
18-SEP-25
10.2321
3907
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth
18-SEP-25
10.2169
3908
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - IDCW
18-SEP-25
10.2168
3909
ICICI Prudential Nifty200 Value 30 ETF
18-SEP-25
13.3608
3910
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
18-SEP-25
9.6757
3911
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW
18-SEP-25
9.6757
3912
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth
18-SEP-25
9.6226
3913
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW
18-SEP-25
9.6226
3914
ICICI Prudential Nifty50 Value 20 ETF
18-SEP-25
14.7318
3915
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
18-SEP-25
10.9672
3916
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
18-SEP-25
10.9672
3917
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
18-SEP-25
10.8844
3918
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW
18-SEP-25
10.8843
3919
ICICI Prudential Overnight Fund - Daily IDCW
18-SEP-25
1000.0050
3920
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
18-SEP-25
1000.0050
3921
ICICI Prudential Overnight Fund - Direct Plan - Growth
18-SEP-25
1411.7016
3922
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme
18-SEP-25
1000.0000
3923
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
18-SEP-25
1245.5630
3924
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme
18-SEP-25
1000.0000
3925
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
18-SEP-25
1245.5820
3926
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
18-SEP-25
1000.4527
3927
ICICI Prudential Overnight Fund - Growth
18-SEP-25
1403.5992
3928
ICICI Prudential Overnight Fund - Weekly IDCW
18-SEP-25
1000.4479
3929
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
18-SEP-25
21.5400
3930
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
18-SEP-25
19.7900
3931
ICICI Prudential PSU Equity Fund - Regular Plan - Growth
18-SEP-25
20.6500
3932
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
18-SEP-25
18.9100
3933
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
17-SEP-25
15.8844
3934
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
17-SEP-25
15.8948
3935
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth
17-SEP-25
15.6325
3936
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW
17-SEP-25
15.6326
3937
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
18-SEP-25
172.7185
3938
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW
18-SEP-25
136.0069
3939
ICICI Prudential Passive Strategy Fund (FOF) - Growth
18-SEP-25
165.0193
3940
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
18-SEP-25
128.5708
3941
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth
25-APR-11
30.7846
3942
ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW
25-APR-11
30.7846
3943
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
18-SEP-25
44.2600
3944
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW
18-SEP-25
26.7300
3945
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth
18-SEP-25
41.0200
3946
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW
18-SEP-25
23.9300
3947
ICICI Prudential Quality Fund - Direct Plan - Growth
18-SEP-25
10.4300
3948
ICICI Prudential Quality Fund - Direct Plan - IDCW
18-SEP-25
10.4300
3949
ICICI Prudential Quality Fund - Regular Plan - Growth
18-SEP-25
10.3900
3950
ICICI Prudential Quality Fund - Regular Plan - IDCW
18-SEP-25
10.3900
3951
ICICI Prudential Quant Fund - Direct Plan - Growth
18-SEP-25
23.9200
3952
ICICI Prudential Quant Fund - Direct Plan - IDCW
18-SEP-25
16.8100
3953
ICICI Prudential Quant Fund - Growth
18-SEP-25
23.1800
3954
ICICI Prudential Quant Fund - IDCW
18-SEP-25
16.1800
3955
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
18-SEP-25
35.3264
3956
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
18-SEP-25
35.3297
3957
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
18-SEP-25
34.1238
3958
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
18-SEP-25
34.1244
3959
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
18-SEP-25
84.8883
3960
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
18-SEP-25
16.4557
3961
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
18-SEP-25
16.4998
3962
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
18-SEP-25
14.9197
3963
ICICI Prudential Regular Savings Fund - Growth
18-SEP-25
77.0505
3964
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
18-SEP-25
12.8473
3965
ICICI Prudential Regular Savings Fund - Monthly IDCW
18-SEP-25
13.9349
3966
ICICI Prudential Regular Savings Fund - Quarterly IDCW
18-SEP-25
12.1036
3967
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth
18-SEP-25
29.4300
3968
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW
18-SEP-25
29.4400
3969
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
18-SEP-25
26.5800
3970
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW
18-SEP-25
26.5800
3971
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth
18-SEP-25
19.1515
3972
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW
18-SEP-25
19.1512
3973
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
18-SEP-25
17.5463
3974
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
18-SEP-25
17.5462
3975
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth
18-SEP-25
16.4699
3976
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW
18-SEP-25
16.4698
3977
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth
18-SEP-25
15.1510
3978
ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW
18-SEP-25
15.1512
3979
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth
18-SEP-25
36.7500
3980
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW
18-SEP-25
36.7400
3981
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
18-SEP-25
33.2600
3982
ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW
18-SEP-25
33.2700
3983
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
18-SEP-25
11.6900
3984
ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW
18-SEP-25
11.6900
3985
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth
18-SEP-25
11.6000
3986
ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW
18-SEP-25
11.6000
3987
ICICI Prudential Savings Fund - Daily IDCW
18-SEP-25
105.7358
3988
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
18-SEP-25
105.7358
3989
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
18-SEP-25
101.7231
3990
ICICI Prudential Savings Fund - Direct Plan - Growth
18-SEP-25
559.6845
3991
ICICI Prudential Savings Fund - Direct Plan - IDCW
18-SEP-25
187.7939
3992
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
18-SEP-25
101.9374
3993
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
18-SEP-25
109.4197
3994
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
18-SEP-25
105.5718
3995
ICICI Prudential Savings Fund - Fortnightly IDCW
18-SEP-25
101.7220
3996
ICICI Prudential Savings Fund - Growth
18-SEP-25
552.0154
3997
ICICI Prudential Savings Fund - IDCW
18-SEP-25
185.0267
3998
ICICI Prudential Savings Fund - Monthly IDCW
18-SEP-25
101.9306
3999
ICICI Prudential Savings Fund - Quarterly IDCW
18-SEP-25
109.1570
4000
ICICI Prudential Savings Fund - Weekly IDCW
18-SEP-25
105.5242
4001
ICICI Prudential Short Term Fund - Direct Plan - Growth
18-SEP-25
66.6208
4002
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
18-SEP-25
12.7283
4003
ICICI Prudential Short Term Fund - Growth
18-SEP-25
61.0093
4004
ICICI Prudential Short Term Fund - Monthly IDCW
18-SEP-25
12.1098
4005
ICICI Prudential Silver ETF
18-SEP-25
127.1700
4006
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth
18-SEP-25
19.8690
4007
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW
18-SEP-25
19.8693
4008
ICICI Prudential Silver ETF Fund of Fund - Growth
18-SEP-25
19.5149
4009
ICICI Prudential Silver ETF Fund of Fund - IDCW
18-SEP-25
19.5146
4010
ICICI Prudential Smallcap Fund - Direct Plan - Growth
18-SEP-25
101.1800
4011
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
18-SEP-25
73.3100
4012
ICICI Prudential Smallcap Fund - Growth
18-SEP-25
89.9700
4013
ICICI Prudential Smallcap Fund - IDCW
18-SEP-25
36.7100
4014
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
17-SEP-25
20.7463
4015
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW
17-SEP-25
20.7459
4016
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth
17-SEP-25
20.0393
4017
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW
17-SEP-25
20.0359
4018
ICICI Prudential Technology Fund - Direct Plan - Growth
17-SEP-25
224.7100
4019
ICICI Prudential Technology Fund - Direct Plan - IDCW
17-SEP-25
137.1800
4020
ICICI Prudential Technology Fund - Growth
17-SEP-25
201.8700
4021
ICICI Prudential Technology Fund - IDCW
17-SEP-25
63.0400
4022
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
17-SEP-25
244.9443
4023
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
17-SEP-25
229.0723
4024
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
17-SEP-25
177.5740
4025
ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth
18-SEP-25
21.8200
4026
ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW
18-SEP-25
20.1300
4027
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth
18-SEP-25
21.0100
4028
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW
18-SEP-25
19.3400
4029
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
17-SEP-25
74.6800
4030
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
17-SEP-25
74.6800
4031
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
17-SEP-25
66.7900
4032
ICICI Prudential US Bluechip Equity Fund - Regular - IDCW
17-SEP-25
66.7900
4033
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
18-SEP-25
10.0222
4034
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
18-SEP-25
30.4019
4035
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.8140
4036
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
18-SEP-25
11.1165
4037
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
18-SEP-25
10.0920
4038
ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW
18-SEP-25
10.0899
4039
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth
18-SEP-25
28.0885
4040
ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.6820
4041
ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW
18-SEP-25
10.9118
4042
ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW
18-SEP-25
10.0757
4043
ICICI Prudential Value Fund - Direct Plan - Growth
17-SEP-25
525.1000
4044
ICICI Prudential Value Fund - Direct Plan - IDCW
17-SEP-25
122.7500
4045
ICICI Prudential Value Fund - Regular Plan - Growth
17-SEP-25
477.4500
4046
ICICI Prudential Value Fund - Regular Plan - IDCW
17-SEP-25
40.3200
4047
IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth
30-JUN-23
910384.1966
4048
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth
31-DEC-20
1170849.3630
4049
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW
31-DEC-20
1170849.3250
4050
IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth
31-DEC-20
1169490.0990
4051
ITI Arbitrage Fund - Direct Plan - Growth
18-SEP-25
13.6993
4052
ITI Arbitrage Fund - Direct Plan - IDCW
18-SEP-25
13.6993
4053
ITI Arbitrage Fund - Regular Plan - Growth
18-SEP-25
13.0969
4054
ITI Arbitrage Fund - Regular Plan - IDCW
18-SEP-25
13.0969
4055
ITI Balanced Advantage Fund - Direct Plan - Growth
18-SEP-25
16.4939
4056
ITI Balanced Advantage Fund - Direct Plan - IDCW
18-SEP-25
14.5096
4057
ITI Balanced Advantage Fund - Regular Plan - Growth
18-SEP-25
14.7382
4058
ITI Balanced Advantage Fund - Regular Plan - IDCW
18-SEP-25
12.7884
4059
ITI Banking and Financial Services Fund - Direct Plan - Growth
18-SEP-25
16.1807
4060
ITI Banking and Financial Services Fund - Direct Plan - IDCW
18-SEP-25
16.1807
4061
ITI Banking and Financial Services Fund - Regular Plan - Growth
18-SEP-25
15.0003
4062
ITI Banking and Financial Services Fund - Regular Plan - IDCW
18-SEP-25
15.0003
4063
ITI Banking and PSU Fund - Direct Plan - Growth
18-SEP-25
13.5476
4064
ITI Banking and PSU Fund - Direct Plan - IDCW
18-SEP-25
13.5490
4065
ITI Banking and PSU Fund - Regular Plan - Growth
18-SEP-25
13.1863
4066
ITI Banking and PSU Fund - Regular Plan - IDCW
18-SEP-25
13.1874
4067
ITI Bharat Consumption Fund - Direct Plan - Growth
18-SEP-25
11.9139
4068
ITI Bharat Consumption Fund - Direct Plan - IDCW
18-SEP-25
11.9139
4069
ITI Bharat Consumption Fund - Regular Plan - Growth
18-SEP-25
11.7921
4070
ITI Bharat Consumption Fund - Regular Plan - IDCW
18-SEP-25
11.7921
4071
ITI Dynamic Bond Fund - Direct Plan - Annual IDCW
18-SEP-25
13.0508
4072
ITI Dynamic Bond Fund - Direct Plan - Growth
18-SEP-25
13.0509
4073
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
18-SEP-25
10.8476
4074
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.0219
4075
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-SEP-25
13.0758
4076
ITI Dynamic Bond Fund - Regular Plan - Annual IDCW
18-SEP-25
12.4848
4077
ITI Dynamic Bond Fund - Regular Plan - Growth
18-SEP-25
12.4844
4078
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
18-SEP-25
12.4871
4079
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW
18-SEP-25
9.8638
4080
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
18-SEP-25
12.4866
4081
ITI ELSS Tax Saver Fund - Direct Plan - Growth
18-SEP-25
27.8096
4082
ITI ELSS Tax Saver Fund - Direct Plan - IDCW
18-SEP-25
25.6438
4083
ITI ELSS Tax Saver Fund - Regular Plan - Growth
18-SEP-25
24.7132
4084
ITI ELSS Tax Saver Fund - Regular Plan - IDCW
18-SEP-25
22.6777
4085
ITI Flexi Cap Fund - Direct Plan - Growth
18-SEP-25
19.0225
4086
ITI Flexi Cap Fund - Direct Plan - IDCW
18-SEP-25
19.0225
4087
ITI Flexi Cap Fund - Regular Plan - Growth
18-SEP-25
18.1714
4088
ITI Flexi Cap Fund - Regular Plan - IDCW
18-SEP-25
18.1714
4089
ITI Focused Fund - Direct Plan - Growth
18-SEP-25
16.0517
4090
ITI Focused Fund - Direct Plan - IDCW
18-SEP-25
16.0517
4091
ITI Focused Fund - Regular Plan - Growth
18-SEP-25
15.3950
4092
ITI Focused Fund - Regular Plan - IDCW
18-SEP-25
15.3950
4093
ITI Large Cap Fund - Direct Plan - Growth
18-SEP-25
19.6527
4094
ITI Large Cap Fund - Direct Plan - IDCW
18-SEP-25
19.6527
4095
ITI Large Cap Fund - Regular Plan - Growth
18-SEP-25
17.8391
4096
ITI Large Cap Fund - Regular Plan - IDCW
18-SEP-25
17.8391
4097
ITI Large and Mid Cap Fund - Direct Plan - Growth
18-SEP-25
9.9864
4098
ITI Large and Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
9.9864
4099
ITI Large and Mid Cap Fund - Regular Plan - Growth
18-SEP-25
9.8125
4100
ITI Large and Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
9.8125
4101
ITI Liquid Fund - Direct Plan - Annual IDCW
18-SEP-25
1391.1566
4102
ITI Liquid Fund - Direct Plan - Daily IDCW
18-SEP-25
1001.0603
4103
ITI Liquid Fund - Direct Plan - Fortnightly IDCW
12-JAN-23
1001.1646
4104
ITI Liquid Fund - Direct Plan - Growth
18-SEP-25
1389.4614
4105
ITI Liquid Fund - Direct Plan - Monthly IDCW
18-SEP-25
1004.5444
4106
ITI Liquid Fund - Direct Plan - Weekly IDCW
18-SEP-25
1001.3364
4107
ITI Liquid Fund - Regular Plan - Annual IDCW
18-SEP-25
1384.3852
4108
ITI Liquid Fund - Regular Plan - Daily IDCW
18-SEP-25
1001.0000
4109
ITI Liquid Fund - Regular Plan - Fortnightly IDCW
18-SEP-25
1002.1271
4110
ITI Liquid Fund - Regular Plan - Growth
18-SEP-25
1377.2431
4111
ITI Liquid Fund - Regular Plan - Monthly IDCW
18-SEP-25
1001.1538
4112
ITI Liquid Fund - Regular Plan - Weekly IDCW
18-SEP-25
1001.3294
4113
ITI Mid Cap Fund - Direct Plan - Growth
18-SEP-25
23.4052
4114
ITI Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
22.4287
4115
ITI Mid Cap Fund - Regular Plan - Growth
18-SEP-25
21.3700
4116
ITI Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
20.4192
4117
ITI Multi Cap Fund - Direct Plan - Growth
18-SEP-25
27.0775
4118
ITI Multi Cap Fund - Direct Plan - IDCW
18-SEP-25
24.9527
4119
ITI Multi Cap Fund - Regular Plan - Growth
18-SEP-25
23.9040
4120
ITI Multi Cap Fund - Regular Plan - IDCW
18-SEP-25
21.9129
4121
ITI Overnight Fund - Direct Plan - Annual IDCW
18-SEP-25
1000.2861
4122
ITI Overnight Fund - Direct Plan - Daily IDCW
19-JAN-23
1001.0000
4123
ITI Overnight Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.2645
4124
ITI Overnight Fund - Direct Plan - Growth
18-SEP-25
1327.7572
4125
ITI Overnight Fund - Direct Plan - Monthly IDCW
18-SEP-25
1004.2676
4126
ITI Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.1595
4127
ITI Overnight Fund - Regular Plan - Annual IDCW
17-MAR-25
1204.9709
4128
ITI Overnight Fund - Regular Plan - Daily IDCW
18-SEP-25
1001.0003
4129
ITI Overnight Fund - Regular Plan - Fortnightly IDCW
18-SEP-25
1002.0129
4130
ITI Overnight Fund - Regular Plan - Growth
18-SEP-25
1319.8257
4131
ITI Overnight Fund - Regular Plan - Monthly IDCW
18-SEP-25
1001.0714
4132
ITI Overnight Fund - Regular Plan - Weekly IDCW
18-SEP-25
1001.2828
4133
ITI Pharma and Healthcare Fund - Direct Plan - Growth
18-SEP-25
17.8406
4134
ITI Pharma and Healthcare Fund - Direct Plan - IDCW
18-SEP-25
17.8406
4135
ITI Pharma and Healthcare Fund - Regular Plan - Growth
18-SEP-25
16.4949
4136
ITI Pharma and Healthcare Fund - Regular Plan - IDCW
18-SEP-25
16.4949
4137
ITI Small Cap Fund - Direct Plan - Growth
18-SEP-25
32.2499
4138
ITI Small Cap Fund - Direct Plan - IDCW
18-SEP-25
31.2034
4139
ITI Small Cap Fund - Regular Plan - Growth
18-SEP-25
28.9821
4140
ITI Small Cap Fund - Regular Plan - IDCW
18-SEP-25
27.9603
4141
ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW
18-SEP-25
1298.9099
4142
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-SEP-25
1001.7435
4143
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.5170
4144
ITI Ultra Short Duration Fund - Direct Plan - Growth
18-SEP-25
1297.2606
4145
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-SEP-25
1006.1557
4146
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-JUL-23
1002.0799
4147
ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW
18-SEP-25
1251.2917
4148
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-SEP-25
1001.6671
4149
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
18-SEP-25
1003.0066
4150
ITI Ultra Short Duration Fund - Regular Plan - Growth
18-SEP-25
1251.2378
4151
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
18-SEP-25
1005.5835
4152
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-SEP-25
1002.5842
4153
ITI Value Fund - Direct Plan - Growth
18-SEP-25
18.1184
4154
ITI Value Fund - Direct Plan - IDCW
18-SEP-25
18.1184
4155
ITI Value Fund - Regular Plan - Growth
18-SEP-25
16.6253
4156
ITI Value Fund - Regular Plan - IDCW
18-SEP-25
16.6253
4157
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth
18-SEP-25
20.2708
4158
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth
18-SEP-25
20.1054
4159
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
18-SEP-25
13.7497
4160
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW
18-SEP-25
13.7500
4161
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
18-SEP-25
13.1128
4162
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW
18-SEP-25
13.1123
4163
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
18-SEP-25
35.0955
4164
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW
18-SEP-25
34.6791
4165
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
18-SEP-25
31.7310
4166
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW
18-SEP-25
31.6847
4167
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
18-SEP-25
22.0978
4168
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW
18-SEP-25
22.0323
4169
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth
18-SEP-25
20.2829
4170
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW
18-SEP-25
20.2823
4171
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
18-SEP-25
25.6633
4172
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW
18-SEP-25
25.5547
4173
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
18-SEP-25
22.9023
4174
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW
18-SEP-25
22.9035
4175
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
18-SEP-25
34.9226
4176
Invesco India Arbitrage Fund - Direct Plan - Growth
18-SEP-25
34.9333
4177
Invesco India Arbitrage Fund - Direct Plan - IDCW
18-SEP-25
18.9693
4178
Invesco India Arbitrage Fund - Growth
18-SEP-25
32.2574
4179
Invesco India Arbitrage Fund - IDCW
18-SEP-25
17.2153
4180
Invesco India Balanced Advantage Fund - Direct Plan - Growth
18-SEP-25
64.8400
4181
Invesco India Balanced Advantage Fund - Direct Plan - IDCW
18-SEP-25
24.3600
4182
Invesco India Balanced Advantage Fund - Regular Plan - Growth
18-SEP-25
54.5800
4183
Invesco India Balanced Advantage Fund - Regular Plan - IDCW
18-SEP-25
19.8900
4184
Invesco India Banking and PSU Fund - Daily IDCW
18-SEP-25
1051.1055
4185
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW
18-SEP-25
1064.2371
4186
Invesco India Banking and PSU Fund - Direct Plan - Growth
18-SEP-25
2455.0592
4187
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW
18-SEP-25
1013.6139
4188
Invesco India Banking and PSU Fund - Growth
18-SEP-25
2291.2308
4189
Invesco India Banking and PSU Fund - Monthly IDCW
18-SEP-25
1064.1986
4190
Invesco India Business Cycle Fund - Direct Plan - Growth
18-SEP-25
13.0800
4191
Invesco India Business Cycle Fund - Direct Plan - IDCW
18-SEP-25
13.0900
4192
Invesco India Business Cycle Fund - Regular Plan - Growth
18-SEP-25
12.9600
4193
Invesco India Business Cycle Fund - Regular Plan - IDCW
18-SEP-25
12.9600
4194
Invesco India Contra Fund - Direct Plan - Growth
18-SEP-25
162.3000
4195
Invesco India Contra Fund - Direct Plan - IDCW
18-SEP-25
75.6400
4196
Invesco India Contra Fund - Growth
18-SEP-25
138.2200
4197
Invesco India Contra Fund - IDCW
18-SEP-25
56.4200
4198
Invesco India Corporate Bond Fund - Annual IDCW
18-SEP-25
1987.2735
4199
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW
18-SEP-25
1271.2680
4200
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW
18-SEP-25
3452.2860
4201
Invesco India Corporate Bond Fund - Direct Plan - Growth
18-SEP-25
3451.1842
4202
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW
18-SEP-25
1259.2963
4203
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-SEP-25
1160.2429
4204
Invesco India Corporate Bond Fund - Discretionary IDCW
18-SEP-25
3380.0806
4205
Invesco India Corporate Bond Fund - Growth
18-SEP-25
3217.7571
4206
Invesco India Corporate Bond Fund - Monthly IDCW
18-SEP-25
1844.3116
4207
Invesco India Corporate Bond Fund - Quarterly IDCW
18-SEP-25
1155.2180
4208
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW
18-SEP-25
2196.0515
4209
Invesco India Credit Risk Fund - Direct Plan - Growth
18-SEP-25
2179.7791
4210
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW
18-SEP-25
1183.9461
4211
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW
18-SEP-25
1952.8692
4212
Invesco India Credit Risk Fund - Regular Plan - Growth
18-SEP-25
1953.4763
4213
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW
18-SEP-25
1434.6734
4214
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
18-SEP-25
19.1200
4215
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW
18-SEP-25
15.5900
4216
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
18-SEP-25
17.7900
4217
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW
18-SEP-25
14.3500
4218
Invesco India Equity Savings Fund - Direct Plan - Growth
18-SEP-25
19.0578
4219
Invesco India Equity Savings Fund - Direct Plan - IDCW
18-SEP-25
18.9791
4220
Invesco India Equity Savings Fund - Regular Plan - Growth
18-SEP-25
17.0855
4221
Invesco India Equity Savings Fund - Regular Plan - IDCW
18-SEP-25
17.0839
4222
Invesco India Financial Services Fund - Direct Plan - Growth
18-SEP-25
164.7300
4223
Invesco India Financial Services Fund - Direct Plan - IDCW
18-SEP-25
84.7900
4224
Invesco India Financial Services Fund - Regular - Growth
18-SEP-25
137.5300
4225
Invesco India Financial Services Fund - Regular - IDCW
18-SEP-25
70.1400
4226
Invesco India Flexi Cap Fund - Direct Plan - Growth
18-SEP-25
20.7300
4227
Invesco India Flexi Cap Fund - Direct Plan - IDCW
18-SEP-25
20.7300
4228
Invesco India Flexi Cap Fund - Regular Plan - Growth
18-SEP-25
19.6000
4229
Invesco India Flexi Cap Fund - Regular Plan - IDCW
18-SEP-25
19.6000
4230
Invesco India Focused Fund - Direct Plan - Growth
18-SEP-25
31.1600
4231
Invesco India Focused Fund - Direct Plan - IDCW
18-SEP-25
25.3600
4232
Invesco India Focused Fund - Regular Plan - Growth
18-SEP-25
28.9000
4233
Invesco India Focused Fund - Regular Plan - IDCW
18-SEP-25
23.2700
4234
Invesco India Gilt Fund - Annual IDCW
18-SEP-25
1197.9255
4235
Invesco India Gilt Fund - Direct Plan - Annual IDCW
18-SEP-25
1213.7127
4236
Invesco India Gilt Fund - Direct Plan - Growth
18-SEP-25
3123.5529
4237
Invesco India Gilt Fund - Direct Plan - Monthly IDCW
18-SEP-25
2437.4443
4238
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW
18-SEP-25
1082.1992
4239
Invesco India Gilt Fund - Growth
18-SEP-25
2819.6796
4240
Invesco India Gilt Fund - Monthly IDCW
18-SEP-25
1588.2499
4241
Invesco India Gilt Fund - Quarterly IDCW
18-SEP-25
1285.5707
4242
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
18-SEP-25
32.3120
4243
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW
18-SEP-25
32.2625
4244
Invesco India Gold ETF Fund of Fund - Growth
18-SEP-25
31.1195
4245
Invesco India Gold ETF Fund of Fund - IDCW
18-SEP-25
31.1232
4246
Invesco India Gold Exchange Traded Fund - Growth
18-SEP-25
9626.5066
4247
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
18-SEP-25
1006.1777
4248
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW
18-SEP-25
1006.1779
4249
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
18-SEP-25
1005.5163
4250
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW
18-SEP-25
1005.5163
4251
Invesco India Infrastructure Fund - Direct Plan - Growth
18-SEP-25
78.5600
4252
Invesco India Infrastructure Fund - Direct Plan - IDCW
18-SEP-25
52.5700
4253
Invesco India Infrastructure Fund - Growth
18-SEP-25
65.2400
4254
Invesco India Infrastructure Fund - IDCW
18-SEP-25
41.9300
4255
Invesco India Large and Mid Cap Fund - Direct Plan - Growth
18-SEP-25
123.2000
4256
Invesco India Large and Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
57.1200
4257
Invesco India Large and Mid Cap Fund - Growth
18-SEP-25
103.8700
4258
Invesco India Large and Mid Cap Fund - IDCW
18-SEP-25
46.6900
4259
Invesco India Largecap Fund - Direct Plan - Growth
18-SEP-25
85.7000
4260
Invesco India Largecap Fund - Direct Plan - IDCW
18-SEP-25
37.9700
4261
Invesco India Largecap Fund - Growth
18-SEP-25
71.2700
4262
Invesco India Largecap Fund - IDCW
18-SEP-25
29.6000
4263
Invesco India Liquid Fund - Bonus
18-SEP-25
3641.3295
4264
Invesco India Liquid Fund - Daily IDCW
18-SEP-25
1002.7594
4265
Invesco India Liquid Fund - Direct Plan - Daily IDCW
18-SEP-25
1005.8604
4266
Invesco India Liquid Fund - Direct Plan - Growth
18-SEP-25
3664.8901
4267
Invesco India Liquid Fund - Direct Plan - Monthly IDCW
18-SEP-25
1085.6469
4268
Invesco India Liquid Fund - Direct Plan - Weekly IDCW
18-SEP-25
1105.3241
4269
Invesco India Liquid Fund - Growth
18-SEP-25
3633.4399
4270
Invesco India Liquid Fund - Monthly IDCW
18-SEP-25
1006.1866
4271
Invesco India Liquid Fund - Retail - Growth
18-SEP-25
3213.7739
4272
Invesco India Liquid Fund - Retail - Weekly IDCW
18-SEP-25
1004.1005
4273
Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years
18-SEP-25
1000.0000
4274
Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years
18-SEP-25
1737.0718
4275
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
18-SEP-25
1000.0000
4276
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
18-SEP-25
1736.7019
4277
Invesco India Liquid Fund - Weekly IDCW
18-SEP-25
1019.1746
4278
Invesco India Low Duration Fund - Daily IDCW
18-SEP-25
1017.9524
4279
Invesco India Low Duration Fund - Direct Plan - Bonus
18-OCT-22
1795.9466
4280
Invesco India Low Duration Fund - Direct Plan - Daily IDCW
18-SEP-25
1018.9655
4281
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW
18-SEP-25
4001.6271
4282
Invesco India Low Duration Fund - Direct Plan - Growth
18-SEP-25
3999.8265
4283
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW
18-SEP-25
1088.3440
4284
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW
18-SEP-25
1206.8966
4285
Invesco India Low Duration Fund - Discretionary IDCW
18-SEP-25
3928.3186
4286
Invesco India Low Duration Fund - Growth
18-SEP-25
3838.2988
4287
Invesco India Low Duration Fund - Monthly IDCW
18-SEP-25
1398.8463
4288
Invesco India Low Duration Fund - Retail - Daily IDCW
18-SEP-25
1697.5941
4289
Invesco India Low Duration Fund - Retail - Growth
18-SEP-25
3413.1388
4290
Invesco India Low Duration Fund - Retail - Monthly IDCW
18-SEP-25
1376.4807
4291
Invesco India Low Duration Fund - Retail - Weekly IDCW
18-SEP-25
1442.3680
4292
Invesco India Low Duration Fund - Weekly IDCW
18-SEP-25
1283.1021
4293
Invesco India Manufacturing Fund - Direct Plan - Growth
18-SEP-25
10.8200
4294
Invesco India Manufacturing Fund - Direct Plan - IDCW
18-SEP-25
10.8200
4295
Invesco India Manufacturing Fund - Regular Plan - Growth
18-SEP-25
10.6400
4296
Invesco India Manufacturing Fund - Regular Plan - IDCW
18-SEP-25
10.6400
4297
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW
18-SEP-25
1294.2530
4298
Invesco India Medium Duration Fund - Direct Plan - Growth
18-SEP-25
1294.3424
4299
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW
18-SEP-25
1042.3324
4300
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW
18-SEP-25
1249.9720
4301
Invesco India Medium Duration Fund - Regular Plan - Growth
18-SEP-25
1249.9695
4302
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
18-SEP-25
1041.7497
4303
Invesco India Mid Cap Fund - Direct Plan - Growth
18-SEP-25
222.3700
4304
Invesco India Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
83.3400
4305
Invesco India Mid Cap Fund - Growth
18-SEP-25
184.6500
4306
Invesco India Mid Cap Fund - IDCW
18-SEP-25
63.3000
4307
Invesco India Money Market Fund - Daily IDCW
18-SEP-25
1000.2900
4308
Invesco India Money Market Fund - Direct Plan - Daily IDCW
18-SEP-25
1012.2021
4309
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW
18-SEP-25
2865.9781
4310
Invesco India Money Market Fund - Direct Plan - Growth
18-SEP-25
3199.1713
4311
Invesco India Money Market Fund - Direct Plan - Monthly IDCW
18-SEP-25
1166.6882
4312
Invesco India Money Market Fund - Direct Plan - Weekly IDCW
20-AUG-25
1000.7810
4313
Invesco India Money Market Fund - Discretionary IDCW
18-SEP-25
3094.4536
4314
Invesco India Money Market Fund - Growth
18-SEP-25
3091.1828
4315
Invesco India Money Market Fund - Monthly IDCW
18-SEP-25
1020.7089
4316
Invesco India Money Market Fund - Regular - Daily IDCW
18-SEP-25
1008.6058
4317
Invesco India Money Market Fund - Regular - Growth
18-SEP-25
2728.8554
4318
Invesco India Money Market Fund - Regular - Monthly IDCW
18-SEP-25
1449.3744
4319
Invesco India Money Market Fund - Weekly IDCW
18-SEP-25
1001.0449
4320
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
18-SEP-25
11.3400
4321
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW
18-SEP-25
11.3400
4322
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
18-SEP-25
11.2200
4323
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
18-SEP-25
11.2200
4324
Invesco India Multicap Fund - Direct Plan - Growth
18-SEP-25
158.2000
4325
Invesco India Multicap Fund - Direct Plan - IDCW
18-SEP-25
143.1600
4326
Invesco India Multicap Fund - Growth
18-SEP-25
132.7100
4327
Invesco India Multicap Fund - IDCW
18-SEP-25
120.3300
4328
Invesco India Nifty 50 Exchange Traded Fund
18-SEP-25
2889.6789
4329
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
18-SEP-25
1212.1028
4330
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW
18-SEP-25
1212.1025
4331
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
18-SEP-25
1207.6500
4332
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW
18-SEP-25
1207.6649
4333
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
18-SEP-25
1235.3689
4334
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW
18-SEP-25
1235.3700
4335
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
18-SEP-25
1230.8612
4336
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW
18-SEP-25
1230.8448
4337
Invesco India Overnight Fund - Direct Plan - Daily IDCW
18-SEP-25
1000.5303
4338
Invesco India Overnight Fund - Direct Plan - Growth
18-SEP-25
1323.7213
4339
Invesco India Overnight Fund - Direct Plan - Monthly IDCW
18-SEP-25
1003.1192
4340
Invesco India Overnight Fund - Direct Plan - Weekly IDCW
22-APR-25
1001.7173
4341
Invesco India Overnight Fund - Regular Plan - Daily IDCW
18-SEP-25
1000.1395
4342
Invesco India Overnight Fund - Regular Plan - Growth
18-SEP-25
1319.4752
4343
Invesco India Overnight Fund - Regular Plan - Monthly IDCW
18-SEP-25
1003.2243
4344
Invesco India Overnight Fund - Regular Plan - Weekly IDCW
18-SEP-25
1000.6864
4345
Invesco India PSU Equity Fund - Direct Plan - Growth
18-SEP-25
76.2700
4346
Invesco India PSU Equity Fund - Direct Plan - IDCW
18-SEP-25
51.4600
4347
Invesco India PSU Equity Fund - Growth
18-SEP-25
64.1600
4348
Invesco India PSU Equity Fund - IDCW
18-SEP-25
42.4500
4349
Invesco India Short Duration Fund - Daily IDCW
18-SEP-25
1036.8094
4350
Invesco India Short Duration Fund - Direct Plan - Daily IDCW
18-SEP-25
1023.5126
4351
Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW
18-SEP-25
2817.1124
4352
Invesco India Short Duration Fund - Direct Plan - Growth
18-SEP-25
3993.0698
4353
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW
18-SEP-25
2627.5965
4354
Invesco India Short Duration Fund - Direct Plan - Weekly IDCW
18-SEP-25
1019.8366
4355
Invesco India Short Duration Fund - Discretionary IDCW
18-SEP-25
2694.4010
4356
Invesco India Short Duration Fund - Growth
18-SEP-25
3612.0193
4357
Invesco India Short Duration Fund - Monthly IDCW
18-SEP-25
1051.9601
4358
Invesco India Short Duration Fund - Plan B - Growth
18-SEP-25
3592.6145
4359
Invesco India Short Duration Fund - Plan B - Monthly IDCW
18-SEP-25
2353.7037
4360
Invesco India Short Duration Fund - Plan B - Weekly IDCW
18-SEP-25
1016.2619
4361
Invesco India Short Duration Fund - Weekly IDCW
18-SEP-25
1019.7676
4362
Invesco India Small Cap Fund - Direct Plan - Growth
18-SEP-25
47.4200
4363
Invesco India Small Cap Fund - Direct Plan - IDCW
18-SEP-25
38.6300
4364
Invesco India Small Cap Fund - Regular Plan - Growth
18-SEP-25
42.7000
4365
Invesco India Small Cap Fund - Regular Plan - IDCW
18-SEP-25
33.9800
4366
Invesco India Tax Plan - Direct Plan - Growth
18-SEP-25
153.2400
4367
Invesco India Tax Plan - Direct Plan - IDCW
18-SEP-25
33.3100
4368
Invesco India Tax Plan - Growth
18-SEP-25
129.3200
4369
Invesco India Tax Plan - IDCW
18-SEP-25
25.3100
4370
Invesco India Technology Fund - Direct Plan - Growth
18-SEP-25
10.1400
4371
Invesco India Technology Fund - Direct Plan - IDCW
18-SEP-25
10.1400
4372
Invesco India Technology Fund - Regular Plan - Growth
18-SEP-25
9.9800
4373
Invesco India Technology Fund - Regular Plan - IDCW
18-SEP-25
9.9800
4374
Invesco India Ultra Short Duration Fund - Annual IDCW
18-SEP-25
1123.8471
4375
Invesco India Ultra Short Duration Fund - Daily IDCW
18-SEP-25
1442.9666
4376
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW
18-SEP-25
2079.0431
4377
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-SEP-25
1479.9631
4378
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
18-SEP-25
2919.7269
4379
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-SEP-25
1978.4488
4380
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
18-SEP-25
1027.1552
4381
Invesco India Ultra Short Duration Fund - Growth
18-SEP-25
2733.1383
4382
Invesco India Ultra Short Duration Fund - Monthly IDCW
18-SEP-25
1013.9260
4383
Invesco India Ultra Short Duration Fund - Quarterly IDCW
18-SEP-25
1065.3311
4384
JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units
18-SEP-25
140.5570
4385
JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW
18-SEP-25
47.3490
4386
JM Aggressive Hybrid Fund - Direct Plan - Bonus
27-JAN-25
131.1849
4387
JM Aggressive Hybrid Fund - Direct Plan - Growth
18-SEP-25
140.3289
4388
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units
27-JAN-25
131.1823
4389
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
18-SEP-25
100.9760
4390
JM Aggressive Hybrid Fund - Direct Plan - IDCW
18-SEP-25
77.3664
4391
JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
18-SEP-25
100.9463
4392
JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units
27-JAN-25
131.1823
4393
JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
18-SEP-25
35.5052
4394
JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units
27-JAN-25
116.1562
4395
JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW
18-SEP-25
34.0151
4396
JM Aggressive Hybrid Fund - Regular Plan - Bonus
27-JAN-25
116.1580
4397
JM Aggressive Hybrid Fund - Regular Plan - Growth
18-SEP-25
122.4869
4398
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
116.1562
4399
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
18-SEP-25
89.4011
4400
JM Aggressive Hybrid Fund - Regular Plan - IDCW
18-SEP-25
34.2584
4401
JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
18-SEP-25
88.6902
4402
JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units
27-JAN-25
116.1562
4403
JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
18-SEP-25
31.6555
4404
JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units
18-SEP-25
18.0640
4405
JM Arbitrage Fund - Direct Plan - Annual IDCW
18-SEP-25
16.0041
4406
JM Arbitrage Fund - Direct Plan - Bonus
18-SEP-25
18.8209
4407
JM Arbitrage Fund - Direct Plan - Growth
18-SEP-25
35.1688
4408
JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units
27-JAN-25
33.8717
4409
JM Arbitrage Fund - Direct Plan - Half Yearly IDCW
18-SEP-25
16.2655
4410
JM Arbitrage Fund - Direct Plan - IDCW
18-SEP-25
16.5728
4411
JM Arbitrage Fund - Direct Plan - Monthly IDCW
18-SEP-25
14.2013
4412
JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units
27-JAN-25
33.8816
4413
JM Arbitrage Fund - Direct Plan - Quarterly IDCW
18-SEP-25
16.7116
4414
JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units
27-JAN-25
32.1060
4415
JM Arbitrage Fund - Regular Plan - Annual IDCW
18-SEP-25
14.5476
4416
JM Arbitrage Fund - Regular Plan - Bonus
18-SEP-25
17.9013
4417
JM Arbitrage Fund - Regular Plan - Growth
18-SEP-25
32.9281
4418
JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
32.1609
4419
JM Arbitrage Fund - Regular Plan - Half Yearly IDCW
18-SEP-25
14.6531
4420
JM Arbitrage Fund - Regular Plan - IDCW
18-SEP-25
15.2831
4421
JM Arbitrage Fund - Regular Plan - Monthly IDCW
18-SEP-25
12.9461
4422
JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units
27-JAN-25
32.1609
4423
JM Arbitrage Fund - Regular Plan - Quarterly IDCW
18-SEP-25
14.8703
4424
JM Dynamic Bond Fund - Direct Plan - Bonus
27-JAN-25
42.4963
4425
JM Dynamic Bond Fund - Direct Plan - Daily IDCW
18-SEP-25
10.0739
4426
JM Dynamic Bond Fund - Direct Plan - Growth
18-SEP-25
44.7073
4427
JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units
27-JAN-25
42.9228
4428
JM Dynamic Bond Fund - Direct Plan - IDCW
18-SEP-25
44.9475
4429
JM Dynamic Bond Fund - Direct Plan - Monthly IDCW
18-SEP-25
45.2933
4430
JM Dynamic Bond Fund - Direct Plan - Weekly IDCW
18-SEP-25
10.5094
4431
JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units
27-JAN-25
40.0725
4432
JM Dynamic Bond Fund - Regular Plan - Daily IDCW
18-SEP-25
10.0133
4433
JM Dynamic Bond Fund - Regular Plan - Growth
18-SEP-25
41.8642
4434
JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units
27-JAN-25
40.4031
4435
JM Dynamic Bond Fund - Regular Plan - IDCW
18-SEP-25
41.9955
4436
JM Dynamic Bond Fund - Regular Plan - Monthly IDCW
18-SEP-25
42.1948
4437
JM Dynamic Bond Fund - Regular Plan - Weekly IDCW
18-SEP-25
10.4864
4438
JM Flexi Cap Fund - Direct Plan - Growth
18-SEP-25
114.3494
4439
JM Flexi Cap Fund - Direct Plan - IDCW
18-SEP-25
103.9379
4440
JM Flexi Cap Fund - Regular Plan - Growth
18-SEP-25
100.2856
4441
JM Flexi Cap Fund - Regular Plan - IDCW
18-SEP-25
77.2778
4442
JM Focused Fund - Direct Plan - Growth
18-SEP-25
23.7832
4443
JM Focused Fund - Direct Plan - IDCW
18-SEP-25
23.3082
4444
JM Focused Fund - Regular Plan - Growth
18-SEP-25
20.3231
4445
JM Focused Fund - Regular Plan - IDCW
18-SEP-25
20.3223
4446
JM Large Cap Fund - Direct Plan - Annual IDCW
18-SEP-25
73.9803
4447
JM Large Cap Fund - Direct Plan - Growth
18-SEP-25
179.5995
4448
JM Large Cap Fund - Direct Plan - Half Yearly IDCW
18-SEP-25
73.4631
4449
JM Large Cap Fund - Direct Plan - IDCW
18-SEP-25
72.1071
4450
JM Large Cap Fund - Direct Plan - Monthly IDCW
18-SEP-25
73.3099
4451
JM Large Cap Fund - Direct Plan - Quarterly IDCW
18-SEP-25
73.9935
4452
JM Large Cap Fund - Regular Plan - Annual IDCW
18-SEP-25
31.2501
4453
JM Large Cap Fund - Regular Plan - Growth
18-SEP-25
156.5459
4454
JM Large Cap Fund - Regular Plan - Half Yearly IDCW
18-SEP-25
25.6628
4455
JM Large Cap Fund - Regular Plan - IDCW
18-SEP-25
30.3893
4456
JM Large Cap Fund - Regular Plan - Monthly IDCW
18-SEP-25
24.3243
4457
JM Large Cap Fund - Regular Plan - Quarterly IDCW
18-SEP-25
35.3281
4458
JM Large and Mid Cap Fund - Direct Plan - Growth
18-SEP-25
10.4763
4459
JM Large and Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
10.4763
4460
JM Large and Mid Cap Fund - Regular Plan - Growth
18-SEP-25
10.4483
4461
JM Large and Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
10.4483
4462
JM Liquid Fund - Direct Plan - Bonus
27-JAN-25
22.4898
4463
JM Liquid Fund - Direct Plan - Daily IDCW
18-SEP-25
10.4302
4464
JM Liquid Fund - Direct Plan - Growth
18-SEP-25
72.9056
4465
JM Liquid Fund - Direct Plan - Quarterly IDCW
18-SEP-25
41.3915
4466
JM Liquid Fund - Direct Plan - Weekly IDCW
18-SEP-25
11.0099
4467
JM Liquid Fund - Regular Plan - Bonus
18-SEP-25
23.0924
4468
JM Liquid Fund - Regular Plan - Daily IDCW
18-SEP-25
10.4302
4469
JM Liquid Fund - Regular Plan - Growth
18-SEP-25
72.1179
4470
JM Liquid Fund - Regular Plan - Quarterly IDCW
18-SEP-25
40.8195
4471
JM Liquid Fund - Regular Plan - Weekly IDCW
18-SEP-25
11.0073
4472
JM Liquid Fund - Super Institutional - Growth
18-SEP-25
41.4607
4473
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth
18-SEP-25
41.4437
4474
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth
18-SEP-25
41.4437
4475
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth
27-MAR-25
41.4437
4476
JM Low Duration Fund - Direct Plan - Bonus Principal Units
18-SEP-25
23.2783
4477
JM Low Duration Fund - Direct Plan - Daily IDCW
18-SEP-25
10.8500
4478
JM Low Duration Fund - Direct Plan - Fortnightly IDCW
18-SEP-25
11.1376
4479
JM Low Duration Fund - Direct Plan - Growth
18-SEP-25
38.6622
4480
JM Low Duration Fund - Direct Plan - Weekly IDCW
18-SEP-25
11.4571
4481
JM Low Duration Fund - Regular Plan - Bonus Principal Units
18-SEP-25
22.6542
4482
JM Low Duration Fund - Regular Plan - Daily IDCW
18-SEP-25
10.8200
4483
JM Low Duration Fund - Regular Plan - Fortnightly IDCW
18-SEP-25
11.0964
4484
JM Low Duration Fund - Regular Plan - Growth
18-SEP-25
37.6020
4485
JM Low Duration Fund - Regular Plan - Weekly IDCW
18-SEP-25
11.4168
4486
JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units
27-JAN-25
28.5560
4487
JM Medium to Long Duration Fund - Direct Plan - Growth
18-SEP-25
69.6640
4488
JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
18-SEP-25
24.6162
4489
JM Medium to Long Duration Fund - Regular Plan - Bonus
18-SEP-25
25.5527
4490
JM Medium to Long Duration Fund - Regular Plan - Growth
18-SEP-25
62.4563
4491
JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
18-SEP-25
21.2355
4492
JM Midcap Fund - Direct Plan - Growth
18-SEP-25
20.8437
4493
JM Midcap Fund - Direct Plan - IDCW
18-SEP-25
20.8436
4494
JM Midcap Fund - Regular Plan - Growth
18-SEP-25
19.8167
4495
JM Midcap Fund - Regular Plan - IDCW
18-SEP-25
19.8166
4496
JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan
18-SEP-25
1336.2511
4497
JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan
18-SEP-25
1073.9936
4498
JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan
18-SEP-25
1328.9995
4499
JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan
18-SEP-25
1073.9936
4500
JM Overnight Fund - Direct Plan - Daily IDCW
18-SEP-25
1000.0000
4501
JM Overnight Fund - Direct Plan - Growth
18-SEP-25
1328.9796
4502
JM Overnight Fund - Direct Plan - Weekly IDCW
18-SEP-25
1000.2906
4503
JM Overnight Fund - Regular Plan - Daily IDCW
18-SEP-25
1000.0000
4504
JM Overnight Fund - Regular Plan - Growth
18-SEP-25
1323.6171
4505
JM Overnight Fund - Regular Plan - Weekly IDCW
18-SEP-25
1000.2791
4506
JM Short Duration Fund - Direct Plan - Growth
18-SEP-25
12.4811
4507
JM Short Duration Fund - Direct Plan - IDCW
18-SEP-25
12.4814
4508
JM Short Duration Fund - Regular Plan - Growth
18-SEP-25
12.1785
4509
JM Short Duration Fund - Regular Plan - IDCW
18-SEP-25
12.1791
4510
JM Small Cap Fund - Direct Plan - Growth
18-SEP-25
10.4557
4511
JM Small Cap Fund - Direct Plan - IDCW
18-SEP-25
10.4559
4512
JM Small Cap Fund - Regular Plan - Growth
18-SEP-25
10.2344
4513
JM Small Cap Fund - Regular Plan - IDCW
18-SEP-25
10.2344
4514
JM Tax Gain Fund - Direct Plan - Growth
18-SEP-25
56.9408
4515
JM Tax Gain Fund - Direct Plan - IDCW
18-SEP-25
55.5369
4516
JM Tax Gain Fund - Regular Plan - Growth
18-SEP-25
49.7515
4517
JM Tax Gain Fund - Regular Plan - IDCW
18-SEP-25
49.7507
4518
JM Value Fund - Direct Plan - Growth
18-SEP-25
111.6080
4519
JM Value Fund - Direct Plan - IDCW
18-SEP-25
76.0430
4520
JM Value Fund - Regular Plan - Growth
18-SEP-25
99.1833
4521
JM Value Fund - Regular Plan - IDCW
18-SEP-25
69.2585
4522
JioBlackRock Money Market Fund - Direct Plan - Growth
18-SEP-25
1011.9732
4523
JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth
18-SEP-25
10.2183
4524
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth
18-SEP-25
10.0508
4525
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth
18-SEP-25
10.2927
4526
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth
18-SEP-25
10.2857
4527
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth
18-SEP-25
10.3511
4528
JioBlackRock Overnight Fund - Direct Plan - Growth
18-SEP-25
1011.5860
4529
Kotak Active Momentum Fund - Direct Plan - Growth
18-SEP-25
10.2020
4530
Kotak Active Momentum Fund - Direct Plan - IDCW
18-SEP-25
10.2020
4531
Kotak Active Momentum Fund - Regular Plan - Growth
18-SEP-25
10.1910
4532
Kotak Active Momentum Fund - Regular Plan - IDCW
18-SEP-25
10.1910
4533
Kotak Aggressive Hybrid Fund - Direct Plan - Growth
18-SEP-25
75.2530
4534
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW
18-SEP-25
46.1310
4535
Kotak Aggressive Hybrid Fund - Regular Plan - Growth
18-SEP-25
63.9380
4536
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW
18-SEP-25
37.5760
4537
Kotak Arbitrage Fund - Direct Plan - Growth
18-SEP-25
40.5305
4538
Kotak Arbitrage Fund - Direct Plan - Monthly IDCW
18-SEP-25
11.2250
4539
Kotak Arbitrage Fund - Regular Plan - Growth
18-SEP-25
37.8795
4540
Kotak Arbitrage Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.7382
4541
Kotak BSE Housing Index Fund - Direct Plan - Growth
18-SEP-25
14.2380
4542
Kotak BSE Housing Index Fund - Direct Plan - IDCW
18-SEP-25
14.2370
4543
Kotak BSE Housing Index Fund - Regular Plan - Growth
18-SEP-25
14.0790
4544
Kotak BSE Housing Index Fund - Regular Plan - IDCW
18-SEP-25
14.0790
4545
Kotak BSE PSU Index Fund - Direct Plan - Growth
18-SEP-25
8.8690
4546
Kotak BSE PSU Index Fund - Direct Plan - IDCW
18-SEP-25
8.8690
4547
Kotak BSE PSU Index Fund - Regular Plan - Growth
18-SEP-25
8.8040
4548
Kotak BSE PSU Index Fund - Regular Plan - IDCW
18-SEP-25
8.8040
4549
Kotak BSE Sensex ETF
18-SEP-25
90.3540
4550
Kotak BSE Sensex Index Fund - Direct Plan - Growth
18-SEP-25
11.0160
4551
Kotak BSE Sensex Index Fund - Direct Plan - IDCW
18-SEP-25
11.0170
4552
Kotak BSE Sensex Index Fund - Regular Plan - Growth
18-SEP-25
11.0060
4553
Kotak BSE Sensex Index Fund - Regular Plan - IDCW
18-SEP-25
11.0060
4554
Kotak Balanced Advantage Fund - Direct Plan - Growth
18-SEP-25
22.5930
4555
Kotak Balanced Advantage Fund - Direct Plan - IDCW
18-SEP-25
22.5930
4556
Kotak Balanced Advantage Fund - Regular Plan - Growth
18-SEP-25
20.7860
4557
Kotak Balanced Advantage Fund - Regular Plan - IDCW
18-SEP-25
20.7860
4558
Kotak Banking & Financial Services Fund - Direct Plan - Growth
18-SEP-25
16.0570
4559
Kotak Banking & Financial Services Fund - Direct Plan - IDCW
18-SEP-25
16.0550
4560
Kotak Banking & Financial Services Fund - Regular Plan - Growth
18-SEP-25
15.4200
4561
Kotak Banking & Financial Services Fund - Regular Plan - IDCW
18-SEP-25
15.4200
4562
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
18-SEP-25
68.9058
4563
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.2550
4564
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
18-SEP-25
66.0835
4565
Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-SEP-25
12.4155
4566
Kotak Bond Fund - Direct Plan - Growth
18-SEP-25
86.4142
4567
Kotak Bond Fund - Direct Plan - Standard IDCW
18-SEP-25
28.7614
4568
Kotak Bond Fund - Regular Plan - Growth
18-SEP-25
76.7986
4569
Kotak Bond Fund - Regular Plan - Standard IDCW
18-SEP-25
47.0522
4570
Kotak Bond Short Term Fund - Direct Plan - Growth
18-SEP-25
58.1507
4571
Kotak Bond Short Term Fund - Direct Plan - Standard IDCW
18-SEP-25
16.4539
4572
Kotak Bond Short Term Fund - Regular Plan - Growth
18-SEP-25
52.7470
4573
Kotak Bond Short Term Fund - Regular Plan - Standard IDCW
18-SEP-25
12.4901
4574
Kotak Business Cycle Fund - Direct Plan - Growth
18-SEP-25
17.5850
4575
Kotak Business Cycle Fund - Direct Plan - IDCW
18-SEP-25
17.5840
4576
Kotak Business Cycle Fund - Regular Plan - Growth
18-SEP-25
16.7930
4577
Kotak Business Cycle Fund - Regular Plan - IDCW
18-SEP-25
16.7930
4578
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth
18-SEP-25
10.5148
4579
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - IDCW
18-SEP-25
10.5147
4580
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth
18-SEP-25
10.5028
4581
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - IDCW
18-SEP-25
10.5028
4582
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
18-SEP-25
10.9313
4583
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
18-SEP-25
10.9297
4584
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
18-SEP-25
10.9078
4585
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
18-SEP-25
10.9078
4586
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
18-SEP-25
10.4000
4587
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW
18-SEP-25
10.4004
4588
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
18-SEP-25
10.3871
4589
Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW
18-SEP-25
10.3871
4590
Kotak Consumption Fund - Direct Plan - Growth
18-SEP-25
15.0490
4591
Kotak Consumption Fund - Direct Plan - IDCW
18-SEP-25
15.0470
4592
Kotak Consumption Fund - Regular Plan - Growth
18-SEP-25
14.6080
4593
Kotak Consumption Fund - Regular Plan - IDCW
18-SEP-25
14.6060
4594
Kotak Contra Fund - Direct Plan - Growth
18-SEP-25
181.4030
4595
Kotak Contra Fund - Direct Plan - IDCW
18-SEP-25
64.5520
4596
Kotak Contra Fund - Regular Plan - Growth
18-SEP-25
153.4860
4597
Kotak Contra Fund - Regular Plan - IDCW
18-SEP-25
52.9060
4598
Kotak Corporate Bond Fund - Direct Plan - Growth
18-SEP-25
3994.8283
4599
Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW
18-SEP-25
1072.7738
4600
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
18-SEP-25
3823.1731
4601
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW
18-SEP-25
1245.4425
4602
Kotak Credit Risk Fund - Direct Plan - Growth
18-SEP-25
33.8525
4603
Kotak Credit Risk Fund - Direct Plan - Standard IDCW
18-SEP-25
25.4264
4604
Kotak Credit Risk Fund - Regular Plan - Growth
18-SEP-25
30.0349
4605
Kotak Credit Risk Fund - Regular Plan - Standard IDCW
18-SEP-25
13.0618
4606
Kotak Debt Hybrid Fund - Direct Plan - Growth
18-SEP-25
67.8259
4607
Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW
18-SEP-25
13.9717
4608
Kotak Debt Hybrid Fund - Regular Plan - Growth
18-SEP-25
58.6200
4609
Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW
18-SEP-25
12.7767
4610
Kotak Dynamic Bond Fund - Direct Plan - Growth
18-SEP-25
41.0620
4611
Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW
18-SEP-25
14.4109
4612
Kotak Dynamic Bond Fund - Regular Plan - Growth
18-SEP-25
37.5813
4613
Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW
18-SEP-25
14.1586
4614
Kotak ELSS Tax Saver Fund - Direct Plan - Growth
18-SEP-25
137.8790
4615
Kotak ELSS Tax Saver Fund - Direct Plan - IDCW
18-SEP-25
57.7560
4616
Kotak ELSS Tax Saver Fund - Regular Plan - Growth
18-SEP-25
117.4860
4617
Kotak ELSS Tax Saver Fund - Regular Plan - IDCW
18-SEP-25
43.9690
4618
Kotak ESG Opportunities Fund - Direct Plan - Growth
18-SEP-25
18.9350
4619
Kotak ESG Opportunities Fund - Direct Plan - IDCW
18-SEP-25
18.9360
4620
Kotak ESG Opportunities Fund - Regular Plan - Growth
18-SEP-25
17.5310
4621
Kotak ESG Opportunities Fund - Regular Plan - IDCW
18-SEP-25
17.5300
4622
Kotak Energy Opportunities Fund - Direct Plan - Growth
18-SEP-25
10.3940
4623
Kotak Energy Opportunities Fund - Direct Plan - IDCW
18-SEP-25
10.3940
4624
Kotak Energy Opportunities Fund - Regular Plan - Growth
18-SEP-25
10.3310
4625
Kotak Energy Opportunities Fund - Regular Plan - IDCW
18-SEP-25
10.3310
4626
Kotak Equity Savings Fund - Direct Plan - Growth
18-SEP-25
29.4306
4627
Kotak Equity Savings Fund - Direct Plan - Monthly IDCW
18-SEP-25
21.1283
4628
Kotak Equity Savings Fund - Regular Plan - Growth
18-SEP-25
26.7439
4629
Kotak Equity Savings Fund - Regular Plan - Monthly IDCW
18-SEP-25
19.5809
4630
Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth
18-SEP-25
12.8373
4631
Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW
18-SEP-25
12.8372
4632
Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth
18-SEP-25
12.6803
4633
Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW
18-SEP-25
12.6803
4634
Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth
18-SEP-25
12.1861
4635
Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW
18-SEP-25
12.1862
4636
Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth
18-SEP-25
12.1523
4637
Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW
18-SEP-25
12.1527
4638
Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth
18-SEP-25
12.6726
4639
Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW
18-SEP-25
12.6713
4640
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth
18-SEP-25
12.6614
4641
Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW
18-SEP-25
12.6613
4642
Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth
18-SEP-25
12.1179
4643
Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW
18-SEP-25
12.1178
4644
Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth
18-SEP-25
12.0695
4645
Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW
18-SEP-25
12.0695
4646
Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth
18-SEP-25
12.1770
4647
Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW
18-SEP-25
12.1763
4648
Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth
18-SEP-25
12.0814
4649
Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW
18-SEP-25
12.0814
4650
Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth
18-SEP-25
11.9715
4651
Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth
18-SEP-25
11.8964
4652
Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW
18-SEP-25
11.8964
4653
Kotak Flexi Cap Fund - Direct Plan - Growth
18-SEP-25
97.3360
4654
Kotak Flexi Cap Fund - Direct Plan - IDCW
18-SEP-25
59.4440
4655
Kotak Flexi Cap Fund - Regular Plan - Growth
18-SEP-25
86.2800
4656
Kotak Flexi Cap Fund - Regular Plan - IDCW
18-SEP-25
52.1000
4657
Kotak Floating Rate Fund - Direct Plan - Growth
18-SEP-25
1572.9122
4658
Kotak Floating Rate Fund - Direct Plan - Standard IDCW
18-SEP-25
1370.2461
4659
Kotak Floating Rate Fund - Regular Plan - Growth
18-SEP-25
1535.2845
4660
Kotak Floating Rate Fund - Regular Plan - Standard IDCW
18-SEP-25
1368.2668
4661
Kotak Focused Fund - Direct Plan - Growth
18-SEP-25
28.7720
4662
Kotak Focused Fund - Direct Plan - IDCW
18-SEP-25
28.7730
4663
Kotak Focused Fund - Regular Plan - Growth
18-SEP-25
26.1200
4664
Kotak Focused Fund - Regular Plan - IDCW
18-SEP-25
26.1200
4665
Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth
18-SEP-25
110.5429
4666
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth
18-SEP-25
97.0805
4667
Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW
18-SEP-25
11.8379
4668
Kotak Gilt Investment Plan - Direct Plan - Growth
18-SEP-25
107.9274
4669
Kotak Gilt Investment Plan - Direct Plan - IDCW
18-SEP-25
24.0683
4670
Kotak Gilt Investment Plan - Regular Plan - Growth
18-SEP-25
94.8913
4671
Kotak Gilt Investment Plan - Regular Plan - IDCW
18-SEP-25
18.5420
4672
Kotak Global Emerging Market Fund - Direct Plan - Growth
17-SEP-25
31.5040
4673
Kotak Global Emerging Market Fund - Direct Plan - IDCW
17-SEP-25
31.6370
4674
Kotak Global Emerging Market Fund - Regular Plan - Growth
17-SEP-25
29.0280
4675
Kotak Global Emerging Market Fund - Regular Plan - IDCW
17-SEP-25
29.0300
4676
Kotak Global Innovation Fund of Fund - Direct Plan - Growth
17-SEP-25
12.3772
4677
Kotak Global Innovation Fund of Fund - Direct Plan - IDCW
17-SEP-25
12.3755
4678
Kotak Global Innovation Fund of Fund - Regular Plan - Growth
17-SEP-25
11.7769
4679
Kotak Global Innovation Fund of Fund - Regular Plan - IDCW
17-SEP-25
11.7773
4680
Kotak Gold ETF
18-SEP-25
91.9855
4681
Kotak Gold Fund - Direct Plan - Growth
18-SEP-25
44.6766
4682
Kotak Gold Fund - Direct Plan - IDCW
18-SEP-25
44.6762
4683
Kotak Gold Fund - Regular Plan - Growth
18-SEP-25
42.3834
4684
Kotak Gold Fund - Regular Plan - IDCW
18-SEP-25
42.3834
4685
Kotak Healthcare Fund - Direct Plan - Growth
18-SEP-25
14.1600
4686
Kotak Healthcare Fund - Direct Plan - IDCW
18-SEP-25
14.1590
4687
Kotak Healthcare Fund - Regular Plan - Growth
18-SEP-25
13.7530
4688
Kotak Healthcare Fund - Regular Plan - IDCW
18-SEP-25
13.7570
4689
Kotak Income Plus Arbitrage FOF - Direct Plan - Growth
18-SEP-25
12.5097
4690
Kotak Income Plus Arbitrage FOF - Direct Plan - IDCW
18-SEP-25
12.5099
4691
Kotak Income Plus Arbitrage FOF - Regular Plan - Growth
18-SEP-25
12.4673
4692
Kotak Income Plus Arbitrage FOF - Regular Plan - IDCW
18-SEP-25
12.4672
4693
Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth
18-SEP-25
78.7510
4694
Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW
18-SEP-25
77.8500
4695
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth
18-SEP-25
66.5840
4696
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW
18-SEP-25
53.2520
4697
Kotak International REIT FOF - Direct Plan - Growth
17-SEP-25
11.8418
4698
Kotak International REIT FOF - Direct Plan - IDCW
17-SEP-25
11.8417
4699
Kotak International REIT FOF - Regular Plan - Growth
17-SEP-25
11.3487
4700
Kotak International REIT FOF - Regular Plan - IDCW
17-SEP-25
11.3489
4701
Kotak Large Cap Fund - Direct Plan - Growth
18-SEP-25
672.7790
4702
Kotak Large Cap Fund - Direct Plan - IDCW
18-SEP-25
88.9770
4703
Kotak Large Cap Fund - Regular Plan - Growth
18-SEP-25
583.7850
4704
Kotak Large Cap Fund - Regular Plan - IDCW
18-SEP-25
75.3570
4705
Kotak Large and Mid Cap Fund - Direct Plan - Growth
18-SEP-25
400.2500
4706
Kotak Large and Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
70.6270
4707
Kotak Large and Mid Cap Fund - Regular Plan - Growth
18-SEP-25
348.0490
4708
Kotak Large and Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
60.7210
4709
Kotak Liquid Fund - Direct Plan - Daily IDCW
18-SEP-25
1222.8100
4710
Kotak Liquid Fund - Direct Plan - Growth
18-SEP-25
5395.0237
4711
Kotak Liquid Fund - Direct Plan - Weekly IDCW
10-JUL-25
1001.5270
4712
Kotak Liquid Fund - Regular Plan - Daily IDCW
18-SEP-25
1222.8100
4713
Kotak Liquid Fund - Regular Plan - Growth
18-SEP-25
5343.0882
4714
Kotak Long Duration Fund - Direct Plan - Growth
18-SEP-25
10.9364
4715
Kotak Long Duration Fund - Direct Plan - IDCW
18-SEP-25
10.9367
4716
Kotak Long Duration Fund - Regular Plan - Growth
18-SEP-25
10.8889
4717
Kotak Long Duration Fund - Regular Plan - IDCW
18-SEP-25
10.8891
4718
Kotak Low Duration Fund - Direct Plan - Growth
18-SEP-25
3702.0157
4719
Kotak Low Duration Fund - Direct Plan - Standard IDCW
18-SEP-25
1573.2730
4720
Kotak Low Duration Fund - Standard - Regular Plan - Growth
18-SEP-25
3389.1273
4721
Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW
18-SEP-25
1291.8394
4722
Kotak MNC Fund - Direct Plan - Growth
18-SEP-25
10.8460
4723
Kotak MNC Fund - Direct Plan - IDCW
18-SEP-25
10.8460
4724
Kotak MNC Fund - Regular Plan - Growth
18-SEP-25
10.7050
4725
Kotak MNC Fund - Regular Plan - IDCW
18-SEP-25
10.7050
4726
Kotak MSCI India ETF
18-SEP-25
30.2750
4727
Kotak Manufacture in India Fund - Direct Plan - Growth
18-SEP-25
20.7090
4728
Kotak Manufacture in India Fund - Direct Plan - IDCW
18-SEP-25
20.7090
4729
Kotak Manufacture in India Fund - Regular Plan - Growth
18-SEP-25
19.5690
4730
Kotak Manufacture in India Fund - Regular Plan - IDCW
18-SEP-25
19.5680
4731
Kotak Medium Term Fund - Direct Plan - Growth
18-SEP-25
25.7434
4732
Kotak Medium Term Fund - Direct Plan - Standard IDCW
18-SEP-25
25.7457
4733
Kotak Medium Term Fund - Regular Plan - Growth
18-SEP-25
23.1122
4734
Kotak Medium Term Fund - Regular Plan - Standard IDCW
18-SEP-25
14.1859
4735
Kotak Mid Cap Fund - Direct Plan - Growth
18-SEP-25
162.2260
4736
Kotak Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
96.6520
4737
Kotak Mid Cap Fund - Regular Plan - Growth
18-SEP-25
139.9090
4738
Kotak Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
76.8420
4739
Kotak Money Market Fund - Direct Plan - Growth
18-SEP-25
4603.3345
4740
Kotak Money Market Fund - Direct Plan - Monthly IDCW
18-SEP-25
1228.5329
4741
Kotak Money Market Fund - Regular Plan - Growth
18-SEP-25
4559.9071
4742
Kotak Money Market Fund - Regular Plan - Monthly IDCW
18-SEP-25
1053.2004
4743
Kotak Multi Asset Allocation Fund - Direct Plan - Growth
18-SEP-25
14.4380
4744
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW
18-SEP-25
14.4370
4745
Kotak Multi Asset Allocation Fund - Regular Plan - Growth
18-SEP-25
14.0380
4746
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
18-SEP-25
14.0380
4747
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth
17-SEP-25
261.0120
4748
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW
17-SEP-25
256.3160
4749
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth
17-SEP-25
242.2510
4750
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW
17-SEP-25
235.8090
4751
Kotak Multicap Fund - Direct Plan - Growth
18-SEP-25
20.7910
4752
Kotak Multicap Fund - Direct Plan - IDCW
18-SEP-25
20.7900
4753
Kotak Multicap Fund - Regular Plan - Growth
18-SEP-25
19.6130
4754
Kotak Multicap Fund - Regular Plan - IDCW
18-SEP-25
19.6130
4755
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
17-SEP-25
21.5459
4756
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
17-SEP-25
21.1624
4757
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth
18-SEP-25
11.1625
4758
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
18-SEP-25
11.1625
4759
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth
18-SEP-25
11.0729
4760
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
18-SEP-25
11.0729
4761
Kotak NIFTY India Consumption ETF
18-SEP-25
127.7964
4762
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - Growth
18-SEP-25
10.2430
4763
Kotak NIFTY Midcap 50 Index Fund - Direct Plan - IDCW
18-SEP-25
10.2430
4764
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth
18-SEP-25
10.1750
4765
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - IDCW
18-SEP-25
10.1750
4766
Kotak Nifty 100 Equal Weight ETF
18-SEP-25
33.8190
4767
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
18-SEP-25
10.7560
4768
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW
18-SEP-25
10.7560
4769
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
18-SEP-25
10.7170
4770
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW
18-SEP-25
10.7170
4771
Kotak Nifty 100 Low Volatility 30 ETF
18-SEP-25
21.6054
4772
Kotak Nifty 1D Rate Liquid ETF
18-SEP-25
1069.0738
4773
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
18-SEP-25
14.8460
4774
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
18-SEP-25
14.8460
4775
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
18-SEP-25
14.6820
4776
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
18-SEP-25
14.6820
4777
Kotak Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
18-SEP-25
10.2490
4778
Kotak Nifty 200 Quality 30 Index Fund - Direct Plan - IDCW
18-SEP-25
10.2490
4779
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
18-SEP-25
10.2420
4780
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - IDCW
18-SEP-25
10.2420
4781
Kotak Nifty 50 ETF
18-SEP-25
279.4135
4782
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
18-SEP-25
11.0570
4783
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
18-SEP-25
11.0570
4784
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
18-SEP-25
11.0170
4785
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
18-SEP-25
11.0170
4786
Kotak Nifty 50 Index Fund - Direct Plan - Growth
18-SEP-25
16.7460
4787
Kotak Nifty 50 Index Fund - Direct Plan - IDCW
18-SEP-25
16.7420
4788
Kotak Nifty 50 Index Fund - Regular Plan - Growth
18-SEP-25
16.5220
4789
Kotak Nifty 50 Index Fund - Regular Plan - IDCW
18-SEP-25
16.5220
4790
Kotak Nifty 50 Value 20 ETF
18-SEP-25
150.6759
4791
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth
18-SEP-25
10.1054
4792
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW
18-SEP-25
10.1053
4793
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
18-SEP-25
10.1013
4794
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW
18-SEP-25
10.1013
4795
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth
30-JUN-25
10.9536
4796
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW
30-JUN-25
10.9552
4797
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth
30-JUN-25
10.9331
4798
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
30-JUN-25
10.9312
4799
Kotak Nifty Alpha 50 ETF
18-SEP-25
49.9152
4800
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
18-SEP-25
10.1500
4801
Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW
18-SEP-25
10.1500
4802
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
18-SEP-25
10.1450
4803
Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW
18-SEP-25
10.1450
4804
Kotak Nifty Bank ETF
18-SEP-25
576.6502
4805
Kotak Nifty Commodities Index Fund - Direct Plan - Growth
18-SEP-25
11.2370
4806
Kotak Nifty Commodities Index Fund - Direct Plan - IDCW
18-SEP-25
11.2370
4807
Kotak Nifty Commodities Index Fund - Regular Plan - Growth
18-SEP-25
11.2210
4808
Kotak Nifty Commodities Index Fund - Regular Plan - IDCW
18-SEP-25
11.2210
4809
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
18-SEP-25
15.7460
4810
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW
18-SEP-25
15.7460
4811
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth
18-SEP-25
15.5640
4812
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW
18-SEP-25
15.5640
4813
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
18-SEP-25
11.9183
4814
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW
18-SEP-25
11.9185
4815
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
18-SEP-25
11.8609
4816
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW
18-SEP-25
11.8608
4817
Kotak Nifty IT ETF
18-SEP-25
39.9039
4818
Kotak Nifty India Tourism Index Fund - Direct Plan - Growth
18-SEP-25
10.0720
4819
Kotak Nifty India Tourism Index Fund - Direct Plan - IDCW
18-SEP-25
10.0720
4820
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth
18-SEP-25
10.0090
4821
Kotak Nifty India Tourism Index Fund - Regular Plan - IDCW
18-SEP-25
10.0100
4822
Kotak Nifty MNC ETF
18-SEP-25
31.2673
4823
Kotak Nifty Midcap 150 ETF
18-SEP-25
22.1630
4824
Kotak Nifty Midcap 150 Index Fund - Direct Plan - Growth
18-SEP-25
11.2500
4825
Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW
18-SEP-25
11.2490
4826
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth
18-SEP-25
11.2220
4827
Kotak Nifty Midcap 150 Index Fund - Regular Plan - IDCW
18-SEP-25
11.2220
4828
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
18-SEP-25
9.3360
4829
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
18-SEP-25
9.3360
4830
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
18-SEP-25
9.2790
4831
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
18-SEP-25
9.2790
4832
Kotak Nifty Midcap 50 ETF
18-SEP-25
169.6522
4833
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth
18-SEP-25
20.2152
4834
Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW
18-SEP-25
20.2150
4835
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
18-SEP-25
19.7524
4836
Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW
18-SEP-25
19.7529
4837
Kotak Nifty PSU Bank ETF
18-SEP-25
729.7956
4838
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
18-SEP-25
12.5032
4839
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
18-SEP-25
12.5026
4840
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth
18-SEP-25
12.4338
4841
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
18-SEP-25
12.4340
4842
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth
18-SEP-25
12.7719
4843
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
18-SEP-25
12.7705
4844
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth
18-SEP-25
12.6936
4845
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
18-SEP-25
12.6975
4846
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
18-SEP-25
12.2212
4847
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW
18-SEP-25
11.7930
4848
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth
18-SEP-25
12.1516
4849
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW
18-SEP-25
12.1517
4850
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth
18-SEP-25
12.3385
4851
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW
18-SEP-25
11.9758
4852
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth
18-SEP-25
12.2621
4853
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW
18-SEP-25
12.2621
4854
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth
18-SEP-25
12.5851
4855
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW
18-SEP-25
12.5852
4856
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth
18-SEP-25
12.5135
4857
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW
18-SEP-25
12.5095
4858
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - Growth
18-SEP-25
11.3550
4859
Kotak Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
18-SEP-25
11.3550
4860
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth
18-SEP-25
11.3200
4861
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
18-SEP-25
11.3200
4862
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
18-SEP-25
20.8240
4863
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
18-SEP-25
20.8350
4864
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
18-SEP-25
20.5010
4865
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
18-SEP-25
20.5010
4866
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth
18-SEP-25
10.0810
4867
Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - IDCW
18-SEP-25
10.0810
4868
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth
18-SEP-25
10.0530
4869
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - IDCW
18-SEP-25
10.0530
4870
Kotak Nifty200 Quality 30 ETF
18-SEP-25
21.3540
4871
Kotak Overnight Fund - Direct Plan - Daily IDCW
18-SEP-25
1003.6055
4872
Kotak Overnight Fund - Direct Plan - Growth
18-SEP-25
1397.6670
4873
Kotak Overnight Fund - Regular Plan - Daily IDCW
18-SEP-25
1004.7568
4874
Kotak Overnight Fund - Regular Plan - Growth
18-SEP-25
1389.1583
4875
Kotak Pioneer Fund - Direct Plan - Growth
17-SEP-25
35.9130
4876
Kotak Pioneer Fund - Direct Plan - IDCW
17-SEP-25
35.9080
4877
Kotak Pioneer Fund - Regular Plan - Growth
17-SEP-25
32.7320
4878
Kotak Pioneer Fund - Regular Plan - IDCW
17-SEP-25
32.7470
4879
Kotak Quant Fund - Direct Plan - Growth
18-SEP-25
15.2010
4880
Kotak Quant Fund - Direct Plan - IDCW
18-SEP-25
15.2010
4881
Kotak Quant Fund - Regular Plan - Growth
18-SEP-25
15.1060
4882
Kotak Quant Fund - Regular Plan - IDCW
18-SEP-25
14.9910
4883
Kotak Savings Fund - Direct Plan - Growth
18-SEP-25
45.5540
4884
Kotak Savings Fund - Direct Plan - Monthly IDCW
18-SEP-25
19.6407
4885
Kotak Savings Fund - Regular Plan - Growth
18-SEP-25
43.4412
4886
Kotak Savings Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.7250
4887
Kotak Silver ETF
18-SEP-25
123.7413
4888
Kotak Silver ETF Fund of Fund - Direct Plan - Growth
18-SEP-25
17.1422
4889
Kotak Silver ETF Fund of Fund - Regular Plan - Growth
18-SEP-25
16.9494
4890
Kotak Small Cap Fund - Direct Plan - Growth
18-SEP-25
310.7450
4891
Kotak Small Cap Fund - Direct Plan - IDCW
18-SEP-25
136.4890
4892
Kotak Small Cap Fund - Regular Plan - Growth
18-SEP-25
264.3370
4893
Kotak Small Cap Fund - Regular Plan - IDCW
18-SEP-25
115.3210
4894
Kotak Special Opportunities Fund - Direct Plan - Growth
18-SEP-25
10.0530
4895
Kotak Special Opportunities Fund - Direct Plan - IDCW
18-SEP-25
10.0540
4896
Kotak Special Opportunities Fund - Regular Plan - Growth
18-SEP-25
9.8830
4897
Kotak Special Opportunities Fund - Regular Plan - IDCW
18-SEP-25
9.8830
4898
Kotak Technology Fund - Direct Plan - Growth
17-SEP-25
11.8950
4899
Kotak Technology Fund - Direct Plan - IDCW
17-SEP-25
11.8950
4900
Kotak Technology Fund - Regular Plan - Growth
17-SEP-25
11.6330
4901
Kotak Technology Fund - Regular Plan - IDCW
17-SEP-25
11.6330
4902
Kotak Transportation and Logistics Fund - Direct Plan - Growth
18-SEP-25
11.9030
4903
Kotak Transportation and Logistics Fund - Direct Plan - IDCW
18-SEP-25
11.9030
4904
Kotak Transportation and Logistics Fund - Regular Plan - Growth
18-SEP-25
11.7610
4905
Kotak Transportation and Logistics Fund - Regular Plan - IDCW
18-SEP-25
11.7610
4906
Kotak Unclaimed IDCW Stable Scheme
31-MAR-24
10.0066
4907
Kotak Unclaimed IDCW Transitory Scheme
31-MAR-24
14.4543
4908
Kotak Unclaimed Redemption Stable Scheme
31-MAR-24
10.0073
4909
Kotak Unclaimed Redemption Transitory Scheme
31-MAR-24
14.5268
4910
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth
18-SEP-25
227.5673
4911
LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW
18-SEP-25
22.1656
4912
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth
18-SEP-25
200.0854
4913
LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW
18-SEP-25
16.4137
4914
LIC MF Arbitrage Fund - Direct Plan - Growth
18-SEP-25
14.6141
4915
LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW
18-SEP-25
13.2864
4916
LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW
18-SEP-25
13.7330
4917
LIC MF Arbitrage Fund - Regular Plan - Growth
18-SEP-25
13.9596
4918
LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW
18-SEP-25
13.6386
4919
LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW
18-SEP-25
13.5517
4920
LIC MF BSE Sensex ETF
18-SEP-25
929.8472
4921
LIC MF BSE Sensex Index Fund - Direct Plan - Growth
18-SEP-25
166.7898
4922
LIC MF BSE Sensex Index Fund - Direct Plan - IDCW
18-SEP-25
55.9185
4923
LIC MF BSE Sensex Index Fund - Regular Plan - Growth
18-SEP-25
155.3455
4924
LIC MF BSE Sensex Index Fund - Regular Plan - IDCW
18-SEP-25
53.2457
4925
LIC MF Balanced Advantage Fund - Direct Plan - Growth
18-SEP-25
14.7144
4926
LIC MF Balanced Advantage Fund - Direct Plan - IDCW
18-SEP-25
13.1651
4927
LIC MF Balanced Advantage Fund - Regular Plan - Growth
18-SEP-25
13.7931
4928
LIC MF Balanced Advantage Fund - Regular Plan - IDCW
18-SEP-25
12.5018
4929
LIC MF Banking And Financial Services Fund - Direct Plan - Growth
18-SEP-25
23.8446
4930
LIC MF Banking And Financial Services Fund - Direct Plan - IDCW
18-SEP-25
23.6849
4931
LIC MF Banking And Financial Services Fund - Regular Plan - Growth
18-SEP-25
21.0801
4932
LIC MF Banking And Financial Services Fund - Regular Plan - IDCW
18-SEP-25
21.0764
4933
LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW
18-SEP-25
14.3176
4934
LIC MF Banking and PSU Fund - Direct Plan - Growth
18-SEP-25
38.0314
4935
LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW
18-SEP-25
14.3231
4936
LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW
18-SEP-25
10.0559
4937
LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW
18-SEP-25
11.3016
4938
LIC MF Banking and PSU Fund - Regular Plan - Growth
18-SEP-25
35.2255
4939
LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW
18-SEP-25
13.1836
4940
LIC MF Banking and PSU Fund - Regular Plan - Weekly IDCW
18-SEP-25
10.3885
4941
LIC MF Childrens Fund - Direct Plan - Growth
18-SEP-25
36.9182
4942
LIC MF Childrens Fund - Regular Plan - Growth
18-SEP-25
33.0741
4943
LIC MF Conservative Hybrid Fund - Direct Plan - Growth
18-SEP-25
90.9208
4944
LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW
18-SEP-25
13.4132
4945
LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
18-SEP-25
18.1727
4946
LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW
18-SEP-25
14.6309
4947
LIC MF Conservative Hybrid Fund - Regular Plan - Growth
18-SEP-25
81.8392
4948
LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW
18-SEP-25
13.0146
4949
LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
18-SEP-25
14.3755
4950
LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW
18-SEP-25
12.2861
4951
LIC MF Dividend Yield Fund - Direct Plan - Growth
18-SEP-25
34.0661
4952
LIC MF Dividend Yield Fund - Direct Plan - IDCW
18-SEP-25
34.0521
4953
LIC MF Dividend Yield Fund - Regular Plan - Growth
18-SEP-25
31.3219
4954
LIC MF Dividend Yield Fund - Regular Plan - IDCW
18-SEP-25
31.3213
4955
LIC MF ELSS Tax Saver - Direct Plan - Growth
18-SEP-25
178.4034
4956
LIC MF ELSS Tax Saver - Direct Plan - IDCW
18-SEP-25
39.3988
4957
LIC MF ELSS Tax Saver - Regular Plan - Growth
18-SEP-25
155.9653
4958
LIC MF ELSS Tax Saver - Regular Plan - IDCW
18-SEP-25
32.6502
4959
LIC MF Equity Savings Fund - Direct Plan - Growth
18-SEP-25
31.8021
4960
LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW
18-SEP-25
21.4804
4961
LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW
18-SEP-25
17.7160
4962
LIC MF Equity Savings Fund - Regular Plan - Growth
18-SEP-25
28.1303
4963
LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW
18-SEP-25
22.1628
4964
LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW
18-SEP-25
20.9539
4965
LIC MF Flexi Cap Fund - Direct Plan - Growth
18-SEP-25
113.1870
4966
LIC MF Flexi Cap Fund - Direct Plan - IDCW
18-SEP-25
38.0899
4967
LIC MF Flexi Cap Fund - Regular Plan - Growth
18-SEP-25
102.5781
4968
LIC MF Flexi Cap Fund - Regular Plan - IDCW
18-SEP-25
32.3697
4969
LIC MF Focused Fund - Direct Plan - Growth
18-SEP-25
24.2697
4970
LIC MF Focused Fund - Direct Plan - IDCW
18-SEP-25
24.2476
4971
LIC MF Focused Fund - Regular Plan - Growth
18-SEP-25
22.0587
4972
LIC MF Focused Fund - Regular Plan - IDCW
18-SEP-25
22.0585
4973
LIC MF Gilt Fund - Direct Plan - Growth
18-SEP-25
65.0167
4974
LIC MF Gilt Fund - Direct Plan - IDCW
18-SEP-25
18.7327
4975
LIC MF Gilt Fund - PF Plan - Growth
18-SEP-25
34.0268
4976
LIC MF Gilt Fund - PF Plan - IDCW
18-SEP-25
22.0188
4977
LIC MF Gilt Fund - Regular Plan - Growth
18-SEP-25
58.9143
4978
LIC MF Gilt Fund - Regular Plan - IDCW
18-SEP-25
16.9821
4979
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth
18-SEP-25
30.2872
4980
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth
18-SEP-25
28.7094
4981
LIC MF Gold Exchange Traded Fund
18-SEP-25
9941.5727
4982
LIC MF Healthcare Fund - Direct Plan - Growth
18-SEP-25
32.7764
4983
LIC MF Healthcare Fund - Direct Plan - IDCW
18-SEP-25
32.7681
4984
LIC MF Healthcare Fund - Regular Plan - Growth
18-SEP-25
29.9656
4985
LIC MF Healthcare Fund - Regular Plan - IDCW
18-SEP-25
29.9661
4986
LIC MF Infrastructure Fund - Direct Plan - Growth
18-SEP-25
57.9474
4987
LIC MF Infrastructure Fund - Direct Plan - IDCW
18-SEP-25
56.8988
4988
LIC MF Infrastructure Fund - Regular Plan - Growth
18-SEP-25
50.5750
4989
LIC MF Infrastructure Fund - Regular Plan - IDCW
18-SEP-25
50.5763
4990
LIC MF Large Cap Fund - Direct Plan - Growth
18-SEP-25
64.8022
4991
LIC MF Large Cap Fund - Direct Plan - IDCW
18-SEP-25
40.8087
4992
LIC MF Large Cap Fund - Regular Plan - Growth
18-SEP-25
56.9055
4993
LIC MF Large Cap Fund - Regular Plan - IDCW
18-SEP-25
34.3674
4994
LIC MF Large and Mid Cap Fund - Direct Plan - Growth
18-SEP-25
45.2960
4995
LIC MF Large and Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
35.9387
4996
LIC MF Large and Mid Cap Fund - Regular Plan - Growth
18-SEP-25
39.2775
4997
LIC MF Large and Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
31.8011
4998
LIC MF Liquid Fund - Direct Plan - Growth
18-SEP-25
4847.3532
4999
LIC MF Liquid Fund - Direct Plan - IDCW
18-SEP-25
1034.6038
5000
LIC MF Liquid Fund - Direct Plan - Monthly IDCW
18-SEP-25
1176.6785
5001
LIC MF Liquid Fund - Direct Plan - Weekly IDCW
18-SEP-25
1051.0310
5002
LIC MF Liquid Fund - Regular Plan - Growth
18-SEP-25
4778.0690
5003
LIC MF Liquid Fund - Regular Plan - IDCW
18-SEP-25
1000.1751
5004
LIC MF Liquid Fund - Regular Plan - Monthly IDCW
18-SEP-25
1157.5448
5005
LIC MF Liquid Fund - Regular Plan - Weekly IDCW
18-SEP-25
1001.8037
5006
LIC MF Low Duration Fund - Direct Plan - Daily IDCW
18-SEP-25
10.0500
5007
LIC MF Low Duration Fund - Direct Plan - Growth
18-SEP-25
43.5304
5008
LIC MF Low Duration Fund - Direct Plan - Monthly IDCW
18-SEP-25
22.7339
5009
LIC MF Low Duration Fund - Direct Plan - Weekly IDCW
18-SEP-25
15.1633
5010
LIC MF Low Duration Fund - Regular Plan - Daily IDCW
18-SEP-25
10.7180
5011
LIC MF Low Duration Fund - Regular Plan - Growth
18-SEP-25
40.0871
5012
LIC MF Low Duration Fund - Regular Plan - Monthly IDCW
18-SEP-25
13.8230
5013
LIC MF Low Duration Fund - Regular Plan - Weekly IDCW
18-SEP-25
13.7641
5014
LIC MF Manufacturing Fund - Direct Plan - Growth
18-SEP-25
10.4791
5015
LIC MF Manufacturing Fund - Direct Plan - IDCW
18-SEP-25
10.4791
5016
LIC MF Manufacturing Fund - Regular Plan - Growth
18-SEP-25
10.3108
5017
LIC MF Manufacturing Fund - Regular Plan - IDCW
18-SEP-25
10.3108
5018
LIC MF Medium to Long Duration Fund - Direct Plan - Annual IDCW
18-SEP-25
18.9124
5019
LIC MF Medium to Long Duration Fund - Direct Plan - Growth
18-SEP-25
78.2776
5020
LIC MF Medium to Long Duration Fund - Direct Plan - IDCW
18-SEP-25
18.9125
5021
LIC MF Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
18-SEP-25
18.9126
5022
LIC MF Medium to Long Duration Fund - Regular Plan - Annual IDCW
18-SEP-25
15.8868
5023
LIC MF Medium to Long Duration Fund - Regular Plan - Growth
18-SEP-25
72.4782
5024
LIC MF Medium to Long Duration Fund - Regular Plan - IDCW
18-SEP-25
15.8869
5025
LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
18-SEP-25
15.8868
5026
LIC MF Mid Cap Fund - Direct Plan - Growth
18-SEP-25
33.2899
5027
LIC MF Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
31.2800
5028
LIC MF Mid Cap Fund - Regular Plan - Growth
18-SEP-25
29.7200
5029
LIC MF Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
27.8928
5030
LIC MF Money Market Fund - Direct Plan - Growth
18-SEP-25
1222.4744
5031
LIC MF Money Market Fund - Direct Plan - IDCW
18-SEP-25
1222.4742
5032
LIC MF Money Market Fund - Regular Plan - Growth
18-SEP-25
1206.8004
5033
LIC MF Money Market Fund - Regular Plan - IDCW
18-SEP-25
1206.8004
5034
LIC MF Multi Asset Allocation Fund - Direct Plan - Growth
18-SEP-25
11.7651
5035
LIC MF Multi Asset Allocation Fund - Direct Plan - IDCW
18-SEP-25
11.7651
5036
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth
18-SEP-25
11.6471
5037
LIC MF Multi Asset Allocation Fund - Regular Plan - IDCW
18-SEP-25
11.6471
5038
LIC MF Multi Cap Fund - Direct Plan - Growth
18-SEP-25
18.2001
5039
LIC MF Multi Cap Fund - Direct Plan - IDCW
18-SEP-25
18.2001
5040
LIC MF Multi Cap Fund - Regular Plan - Growth
18-SEP-25
17.3531
5041
LIC MF Multi Cap Fund - Regular Plan - IDCW
18-SEP-25
17.3531
5042
LIC MF Nifty 100 ETF
18-SEP-25
283.9541
5043
LIC MF Nifty 50 ETF
18-SEP-25
282.7200
5044
LIC MF Nifty 50 Index Fund - Direct Plan - Growth
18-SEP-25
151.6779
5045
LIC MF Nifty 50 Index Fund - Direct Plan - IDCW
18-SEP-25
55.8893
5046
LIC MF Nifty 50 Index Fund - Regular Plan - Growth
18-SEP-25
140.5680
5047
LIC MF Nifty 50 Index Fund - Regular Plan - IDCW
18-SEP-25
51.8552
5048
LIC MF Nifty 8-13 Year G-Sec ETF
18-SEP-25
28.3730
5049
LIC MF Nifty Midcap 100 ETF
18-SEP-25
59.2993
5050
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth
18-SEP-25
56.5022
5051
LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW
18-SEP-25
56.5022
5052
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth
18-SEP-25
51.4580
5053
LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW
18-SEP-25
51.4580
5054
LIC MF Overnight Fund - Direct Plan - Daily IDCW
18-SEP-25
1075.7214
5055
LIC MF Overnight Fund - Direct Plan - Growth
18-SEP-25
1358.0080
5056
LIC MF Overnight Fund - Direct Plan - Periodic IDCW
18-SEP-25
1358.0761
5057
LIC MF Overnight Fund - Direct Plan - Weekly IDCW
18-SEP-25
1058.5277
5058
LIC MF Overnight Fund - Regular Plan - Daily IDCW
12-AUG-24
1108.0007
5059
LIC MF Overnight Fund - Regular Plan - Growth
18-SEP-25
1347.3936
5060
LIC MF Overnight Fund - Regular Plan - Periodic IDCW
18-SEP-25
1191.8092
5061
LIC MF Overnight Fund - Regular Plan - Weekly IDCW
18-SEP-25
1179.6384
5062
LIC MF Short Duration Fund - Direct Plan - Growth
18-SEP-25
15.7783
5063
LIC MF Short Duration Fund - Direct Plan - IDCW
18-SEP-25
15.7783
5064
LIC MF Short Duration Fund - Direct Plan - Monthly IDCW
18-SEP-25
15.7766
5065
LIC MF Short Duration Fund - Direct Plan - Weekly IDCW
18-SEP-25
15.7764
5066
LIC MF Short Duration Fund - Regular Plan - Growth
18-SEP-25
14.7407
5067
LIC MF Short Duration Fund - Regular Plan - IDCW
18-SEP-25
14.7407
5068
LIC MF Short Duration Fund - Regular Plan - Monthly IDCW
18-SEP-25
14.7411
5069
LIC MF Short Duration Fund - Regular Plan - Weekly IDCW
18-SEP-25
12.8108
5070
LIC MF Small Cap Fund - Direct Plan - Growth
18-SEP-25
35.2895
5071
LIC MF Small Cap Fund - Direct Plan - IDCW
18-SEP-25
35.2837
5072
LIC MF Small Cap Fund - Regular Plan - Growth
18-SEP-25
31.4537
5073
LIC MF Small Cap Fund - Regular Plan - IDCW
18-SEP-25
31.4533
5074
LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-SEP-25
1102.1317
5075
LIC MF Ultra Short Duration Fund - Direct Plan - Growth
18-SEP-25
1369.6829
5076
LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-SEP-25
1369.5292
5077
LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-SEP-25
1102.1430
5078
LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-SEP-25
1093.4116
5079
LIC MF Ultra Short Duration Fund - Regular Plan - Growth
18-SEP-25
1338.3897
5080
LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW
18-SEP-25
1338.6012
5081
LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-SEP-25
1030.4835
5082
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years
17-SEP-25
10.0000
5083
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years
17-SEP-25
16.2790
5084
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years
17-SEP-25
10.0000
5085
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years
17-SEP-25
16.2893
5086
LIC MF Unit Linked Insurance Scheme
18-SEP-25
37.1442
5087
LIC MF Unit Linked Insurance Scheme - Direct Plan
18-SEP-25
41.3684
5088
LIC MF Value Fund - Direct Plan - Growth
18-SEP-25
26.4390
5089
LIC MF Value Fund - Direct Plan - IDCW
18-SEP-25
26.4180
5090
LIC MF Value Fund - Regular Plan - Growth
18-SEP-25
24.5230
5091
LIC MF Value Fund - Regular Plan - IDCW
18-SEP-25
24.5232
5092
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth
18-SEP-25
30.9831
5093
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW
18-SEP-25
23.0163
5094
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
18-SEP-25
27.7324
5095
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
18-SEP-25
20.1301
5096
Mahindra Manulife Arbitrage Fund - Direct Plan - Growth
18-SEP-25
12.9832
5097
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW
18-SEP-25
12.9832
5098
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
18-SEP-25
12.4533
5099
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
18-SEP-25
12.4533
5100
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
18-SEP-25
10.4579
5101
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW
18-SEP-25
10.4579
5102
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
18-SEP-25
10.0693
5103
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
18-SEP-25
10.0693
5104
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
18-SEP-25
15.5902
5105
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
18-SEP-25
13.2931
5106
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
18-SEP-25
14.5930
5107
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
18-SEP-25
12.3348
5108
Mahindra Manulife Banking and Financial Services Fund - Direct Plan - Growth
18-SEP-25
10.0672
5109
Mahindra Manulife Banking and Financial Services Fund - Direct Plan - IDCW
18-SEP-25
10.0672
5110
Mahindra Manulife Banking and Financial Services Fund - Regular Plan - Growth
18-SEP-25
10.0357
5111
Mahindra Manulife Banking and Financial Services Fund - Regular Plan - IDCW
18-SEP-25
10.0357
5112
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
18-SEP-25
15.3836
5113
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW
18-SEP-25
14.2091
5114
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth
18-SEP-25
14.8511
5115
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
18-SEP-25
13.6872
5116
Mahindra Manulife Consumption Fund - Direct Plan - Growth
18-SEP-25
26.6713
5117
Mahindra Manulife Consumption Fund - Direct Plan - IDCW
18-SEP-25
20.6096
5118
Mahindra Manulife Consumption Fund - Regular Plan - Growth
18-SEP-25
23.7259
5119
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
18-SEP-25
17.8848
5120
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Discretionary IDCW
18-SEP-25
12.5619
5121
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
18-SEP-25
15.5751
5122
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-SEP-25
11.3845
5123
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Discretionary IDCW
18-SEP-25
11.4473
5124
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
18-SEP-25
14.3857
5125
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
18-SEP-25
10.3456
5126
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth
18-SEP-25
34.2401
5127
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW
18-SEP-25
23.1704
5128
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth
18-SEP-25
29.1156
5129
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
18-SEP-25
18.8641
5130
Mahindra Manulife Equity Savings Fund - Direct Plan - Growth
18-SEP-25
24.3766
5131
Mahindra Manulife Equity Savings Fund - Direct Plan - IDCW
18-SEP-25
17.4827
5132
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
18-SEP-25
20.8294
5133
Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW
18-SEP-25
14.3307
5134
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
18-SEP-25
17.8428
5135
Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW
18-SEP-25
15.4368
5136
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth
18-SEP-25
16.5597
5137
Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW
18-SEP-25
14.1942
5138
Mahindra Manulife Focused Fund - Direct Plan - Growth
18-SEP-25
29.3067
5139
Mahindra Manulife Focused Fund - Direct Plan - IDCW
18-SEP-25
21.4734
5140
Mahindra Manulife Focused Fund - Regular Plan - Growth
18-SEP-25
26.7617
5141
Mahindra Manulife Focused Fund - Regular Plan - IDCW
18-SEP-25
19.3083
5142
Mahindra Manulife Large Cap Fund - Direct Plan - Growth
18-SEP-25
26.2717
5143
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
18-SEP-25
19.8866
5144
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
18-SEP-25
23.3511
5145
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
18-SEP-25
17.1722
5146
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - Growth
18-SEP-25
30.0619
5147
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
23.3571
5148
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - Growth
18-SEP-25
27.2134
5149
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
20.7512
5150
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
18-SEP-25
1220.8367
5151
Mahindra Manulife Liquid Fund - Direct Plan - Growth
18-SEP-25
1739.0600
5152
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
18-SEP-25
1004.2165
5153
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
18-SEP-25
1001.0440
5154
Mahindra Manulife Liquid Fund - Regular Plan - Growth
18-SEP-25
1720.1798
5155
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
18-SEP-25
1010.6293
5156
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
18-SEP-25
1198.5549
5157
Mahindra Manulife Low Duration Fund - Direct Plan - Growth
18-SEP-25
1781.1282
5158
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
18-SEP-25
1136.8702
5159
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
18-SEP-25
1031.1119
5160
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
18-SEP-25
1007.5155
5161
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
18-SEP-25
1657.6215
5162
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
18-SEP-25
1116.8107
5163
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
18-SEP-25
1053.4459
5164
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
18-SEP-25
10.2240
5165
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW
18-SEP-25
10.2240
5166
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
18-SEP-25
10.0231
5167
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
18-SEP-25
10.0231
5168
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth
18-SEP-25
38.0726
5169
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
30.4127
5170
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
18-SEP-25
33.5631
5171
Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
26.1766
5172
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth
18-SEP-25
12.8105
5173
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW
18-SEP-25
12.5201
5174
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth
18-SEP-25
12.4952
5175
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
18-SEP-25
12.2077
5176
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth
18-SEP-25
41.7310
5177
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
18-SEP-25
31.4222
5178
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
18-SEP-25
35.8791
5179
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
18-SEP-25
26.0398
5180
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
18-SEP-25
1359.4125
5181
Mahindra Manulife Overnight Fund - Direct Plan - Growth
18-SEP-25
1356.0798
5182
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
18-SEP-25
1195.1675
5183
Mahindra Manulife Overnight Fund - Regular Plan - Growth
18-SEP-25
1347.6543
5184
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years
18-SEP-25
1000.0000
5185
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years
18-SEP-25
1243.6459
5186
Mahindra Manulife Short Duration Fund - Direct Plan - Growth
18-SEP-25
13.4945
5187
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW
18-SEP-25
12.0227
5188
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
18-SEP-25
12.9117
5189
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
18-SEP-25
11.4613
5190
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
18-SEP-25
20.6729
5191
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
18-SEP-25
20.6729
5192
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
18-SEP-25
19.7665
5193
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
18-SEP-25
19.7665
5194
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-SEP-25
1188.0024
5195
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth
18-SEP-25
1429.3059
5196
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-SEP-25
1002.0080
5197
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-SEP-25
1098.0306
5198
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
18-SEP-25
1394.1388
5199
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-SEP-25
1001.9684
5200
Mahindra Manulife Value Fund - Direct Plan - Growth
18-SEP-25
11.6323
5201
Mahindra Manulife Value Fund - Direct Plan - IDCW
18-SEP-25
11.6322
5202
Mahindra Manulife Value Fund - Regular Plan - Growth
18-SEP-25
11.5180
5203
Mahindra Manulife Value Fund - Regular Plan - IDCW
18-SEP-25
11.5180
5204
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
18-SEP-25
38.2450
5205
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
18-SEP-25
21.5520
5206
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
18-SEP-25
32.7100
5207
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
18-SEP-25
17.6660
5208
Mirae Asset Arbitrage Fund - Direct Plan - Growth
18-SEP-25
13.6660
5209
Mirae Asset Arbitrage Fund - Direct Plan - IDCW
18-SEP-25
13.6470
5210
Mirae Asset Arbitrage Fund - Regular Plan - Growth
18-SEP-25
13.1500
5211
Mirae Asset Arbitrage Fund - Regular Plan - IDCW
18-SEP-25
13.1500
5212
Mirae Asset BSE 200 Equal Weight ETF
18-SEP-25
13.2753
5213
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
18-SEP-25
11.3660
5214
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW
18-SEP-25
11.3640
5215
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
18-SEP-25
11.3340
5216
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
18-SEP-25
11.3340
5217
Mirae Asset BSE Select IPO ETF
18-SEP-25
50.5352
5218
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth
18-SEP-25
12.4110
5219
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW
18-SEP-25
12.4090
5220
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
18-SEP-25
12.3950
5221
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
18-SEP-25
12.3750
5222
Mirae Asset BSE Sensex ETF
18-SEP-25
84.9190
5223
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
18-SEP-25
14.8950
5224
Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW
18-SEP-25
14.8860
5225
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth
18-SEP-25
14.2580
5226
Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW
18-SEP-25
14.2540
5227
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth
18-SEP-25
22.2430
5228
Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW
18-SEP-25
22.1520
5229
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth
18-SEP-25
20.6390
5230
Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW
18-SEP-25
20.6640
5231
Mirae Asset Banking and PSU Fund - Direct Plan - Growth
18-SEP-25
13.3974
5232
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW
18-SEP-25
13.3923
5233
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
18-SEP-25
13.0918
5234
Mirae Asset Banking and PSU Fund - Regular Plan - IDCW
18-SEP-25
13.0929
5235
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
18-SEP-25
10.1476
5236
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
18-SEP-25
10.1473
5237
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
18-SEP-25
10.1427
5238
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
18-SEP-25
10.1430
5239
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth
18-SEP-25
12.8924
5240
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW
18-SEP-25
12.8891
5241
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth
18-SEP-25
12.7841
5242
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW
18-SEP-25
12.7851
5243
Mirae Asset Corporate Bond Fund - Direct Plan - Growth
18-SEP-25
13.1678
5244
Mirae Asset Corporate Bond Fund - Direct Plan - IDCW
18-SEP-25
13.1648
5245
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
18-SEP-25
12.9093
5246
Mirae Asset Corporate Bond Fund - Regular Plan - IDCW
18-SEP-25
12.9093
5247
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
18-SEP-25
25.4370
5248
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW
18-SEP-25
25.4570
5249
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
18-SEP-25
25.3390
5250
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
18-SEP-25
25.3420
5251
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth
18-SEP-25
17.9192
5252
Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW
18-SEP-25
17.9026
5253
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth
18-SEP-25
16.3621
5254
Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW
18-SEP-25
16.3625
5255
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
18-SEP-25
56.7130
5256
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
18-SEP-25
31.0620
5257
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
18-SEP-25
50.0490
5258
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
18-SEP-25
26.3570
5259
Mirae Asset Equity Savings Fund - Direct Plan - Growth
18-SEP-25
21.9880
5260
Mirae Asset Equity Savings Fund - Direct Plan - IDCW
18-SEP-25
14.2940
5261
Mirae Asset Equity Savings Fund - Regular Plan - Growth
18-SEP-25
20.5040
5262
Mirae Asset Equity Savings Fund - Regular Plan - IDCW
18-SEP-25
13.1910
5263
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
18-SEP-25
16.7280
5264
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
18-SEP-25
16.6790
5265
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
18-SEP-25
16.1010
5266
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
18-SEP-25
16.1070
5267
Mirae Asset Focused Fund - Direct Plan - Growth
18-SEP-25
28.9620
5268
Mirae Asset Focused Fund - Direct Plan - IDCW
18-SEP-25
26.6400
5269
Mirae Asset Focused Fund - Regular Plan - Growth
18-SEP-25
26.5680
5270
Mirae Asset Focused Fund - Regular Plan - IDCW
18-SEP-25
24.4250
5271
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth
17-SEP-25
12.2820
5272
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
17-SEP-25
12.1200
5273
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth
17-SEP-25
24.8960
5274
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
17-SEP-25
24.7700
5275
Mirae Asset Gold ETF
18-SEP-25
107.2135
5276
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
18-SEP-25
13.9740
5277
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW
18-SEP-25
13.9730
5278
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
18-SEP-25
13.9170
5279
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
18-SEP-25
13.9080
5280
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth
18-SEP-25
10.7740
5281
Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW
18-SEP-25
10.7740
5282
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
18-SEP-25
10.7700
5283
Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
18-SEP-25
10.7710
5284
Mirae Asset Great Consumer Fund - Direct Plan - Growth
18-SEP-25
117.7540
5285
Mirae Asset Great Consumer Fund - Direct Plan - IDCW
18-SEP-25
70.7030
5286
Mirae Asset Great Consumer Fund - Regular Plan - Growth
18-SEP-25
98.5690
5287
Mirae Asset Great Consumer Fund - Regular Plan - IDCW
18-SEP-25
27.6160
5288
Mirae Asset Hang Seng TECH ETF
18-SEP-25
23.8099
5289
Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth
18-SEP-25
14.3350
5290
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth
18-SEP-25
14.0880
5291
Mirae Asset Health Care Fund - Direct Plan - Growth
18-SEP-25
44.0100
5292
Mirae Asset Health Care Fund - Direct Plan - IDCW
18-SEP-25
28.9140
5293
Mirae Asset Health Care Fund - Regular Plan - Growth
18-SEP-25
39.3810
5294
Mirae Asset Health Care Fund - Regular Plan - IDCW
18-SEP-25
25.2830
5295
Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan - Growth
18-SEP-25
10.1140
5296
Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan - IDCW
18-SEP-25
10.1140
5297
Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth
18-SEP-25
10.1080
5298
Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - IDCW
18-SEP-25
10.1080
5299
Mirae Asset Large Cap Fund - Direct Plan - Growth
18-SEP-25
130.2650
5300
Mirae Asset Large Cap Fund - Direct Plan - IDCW
18-SEP-25
73.7310
5301
Mirae Asset Large Cap Fund - Regular Plan - Growth
18-SEP-25
115.3780
5302
Mirae Asset Large Cap Fund - Regular Plan - IDCW
18-SEP-25
32.0520
5303
Mirae Asset Large and Mid Cap Fund - Direct Plan - Growth
18-SEP-25
173.4850
5304
Mirae Asset Large and Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
87.6460
5305
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth
18-SEP-25
153.9170
5306
Mirae Asset Large and Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
51.0190
5307
Mirae Asset Liquid Fund - Direct Plan - Daily IDCW
18-SEP-25
1075.8332
5308
Mirae Asset Liquid Fund - Direct Plan - Growth
18-SEP-25
2820.5186
5309
Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW
18-SEP-25
1138.8291
5310
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
18-SEP-25
1216.4175
5311
Mirae Asset Liquid Fund - Regular Plan - Daily IDCW
18-SEP-25
1066.4347
5312
Mirae Asset Liquid Fund - Regular Plan - Growth
18-SEP-25
2771.9255
5313
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
18-SEP-25
1156.4720
5314
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
18-SEP-25
1152.7460
5315
Mirae Asset Long Duration Fund - Direct Plan - Growth
18-SEP-25
10.2665
5316
Mirae Asset Long Duration Fund - Direct Plan - IDCW
18-SEP-25
10.2637
5317
Mirae Asset Long Duration Fund - Regular Plan - Growth
18-SEP-25
10.2208
5318
Mirae Asset Long Duration Fund - Regular Plan - IDCW
18-SEP-25
10.2208
5319
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
18-SEP-25
1208.9337
5320
Mirae Asset Low Duration Fund - Direct Plan - Growth
18-SEP-25
2496.9607
5321
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
18-SEP-25
1164.1878
5322
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
18-SEP-25
1016.4986
5323
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
18-SEP-25
1454.7303
5324
Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW
18-SEP-25
1005.1646
5325
Mirae Asset Low Duration Fund - Regular Savings Plan - Growth
18-SEP-25
2290.7186
5326
Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW
18-SEP-25
1091.8714
5327
Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW
18-SEP-25
1014.9824
5328
Mirae Asset Low Duration Fund - Regular Savings Plan - Weekly IDCW
18-SEP-25
1106.8793
5329
Mirae Asset Midcap Fund - Direct Plan - Growth
18-SEP-25
40.6640
5330
Mirae Asset Midcap Fund - Direct Plan - IDCW
18-SEP-25
29.0730
5331
Mirae Asset Midcap Fund - Regular Plan - Growth
18-SEP-25
37.5290
5332
Mirae Asset Midcap Fund - Regular Plan - IDCW
18-SEP-25
26.6640
5333
Mirae Asset Money Market Fund - Direct Plan - Growth
18-SEP-25
1297.9968
5334
Mirae Asset Money Market Fund - Direct Plan - IDCW
18-SEP-25
1295.8509
5335
Mirae Asset Money Market Fund - Regular Plan - Growth
18-SEP-25
1278.9870
5336
Mirae Asset Money Market Fund - Regular Plan - IDCW
18-SEP-25
1278.9765
5337
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
18-SEP-25
12.7640
5338
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
18-SEP-25
12.7640
5339
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
18-SEP-25
12.4350
5340
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
18-SEP-25
12.4320
5341
Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth
18-SEP-25
10.4590
5342
Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW
18-SEP-25
10.4590
5343
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
18-SEP-25
10.4560
5344
Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
18-SEP-25
10.4410
5345
Mirae Asset Multicap Fund - Direct Plan - Growth
18-SEP-25
15.1580
5346
Mirae Asset Multicap Fund - Direct Plan - IDCW
18-SEP-25
15.1560
5347
Mirae Asset Multicap Fund - Regular Plan - Growth
18-SEP-25
14.6940
5348
Mirae Asset Multicap Fund - Regular Plan - IDCW
18-SEP-25
14.6830
5349
Mirae Asset NYSE FANG+ ETF
17-SEP-25
139.2161
5350
Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth
18-SEP-25
35.8140
5351
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth
18-SEP-25
35.2080
5352
Mirae Asset Nifty 100 ESG Sector Leaders ETF
18-SEP-25
43.5945
5353
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth
18-SEP-25
19.2890
5354
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW
18-SEP-25
19.2850
5355
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth
18-SEP-25
18.9640
5356
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW
18-SEP-25
18.9260
5357
Mirae Asset Nifty 100 Low Volatility 30 ETF
18-SEP-25
211.9418
5358
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
18-SEP-25
1050.8653
5359
Mirae Asset Nifty 1D Rate Liquid ETF - IDCW
18-SEP-25
1000.0000
5360
Mirae Asset Nifty 200 Alpha 30 ETF
18-SEP-25
25.6056
5361
Mirae Asset Nifty 50 ETF
18-SEP-25
274.0055
5362
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
18-SEP-25
10.5219
5363
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW
18-SEP-25
10.5220
5364
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
18-SEP-25
10.4618
5365
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
18-SEP-25
10.4611
5366
Mirae Asset Nifty 8-13 Year G-Sec ETF
18-SEP-25
29.2066
5367
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
18-SEP-25
12.3538
5368
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
18-SEP-25
12.3537
5369
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
18-SEP-25
12.2774
5370
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
18-SEP-25
12.2774
5371
Mirae Asset Nifty Bank ETF
18-SEP-25
565.8070
5372
Mirae Asset Nifty EV and New Age Automotive ETF
18-SEP-25
32.1065
5373
Mirae Asset Nifty Financial Services ETF
18-SEP-25
27.5892
5374
Mirae Asset Nifty IT ETF
18-SEP-25
38.1723
5375
Mirae Asset Nifty India Internet ETF
18-SEP-25
14.6845
5376
Mirae Asset Nifty India Manufacturing ETF
18-SEP-25
154.6761
5377
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth
18-SEP-25
19.4050
5378
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW
18-SEP-25
19.4060
5379
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth
18-SEP-25
19.1310
5380
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW
18-SEP-25
19.2020
5381
Mirae Asset Nifty India New Age Consumption ETF - Hybrid Plan
18-SEP-25
12.4381
5382
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth
18-SEP-25
10.2530
5383
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW
18-SEP-25
10.2530
5384
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
18-SEP-25
10.2240
5385
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
18-SEP-25
10.2240
5386
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
18-SEP-25
10.4554
5387
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
18-SEP-25
10.4563
5388
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
18-SEP-25
10.3925
5389
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
18-SEP-25
10.3920
5390
Mirae Asset Nifty Metal ETF
18-SEP-25
10.0006
5391
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
18-SEP-25
49.7856
5392
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - Growth
18-SEP-25
10.0660
5393
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - IDCW
18-SEP-25
10.0660
5394
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - Growth
18-SEP-25
9.9970
5395
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - IDCW
18-SEP-25
10.0020
5396
Mirae Asset Nifty Midcap 150 ETF
18-SEP-25
22.2785
5397
Mirae Asset Nifty Next 50 ETF
18-SEP-25
710.5838
5398
Mirae Asset Nifty PSU Bank ETF
18-SEP-25
73.3157
5399
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth
18-SEP-25
12.5140
5400
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW
18-SEP-25
12.5145
5401
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
18-SEP-25
12.4440
5402
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
18-SEP-25
12.4446
5403
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
18-SEP-25
12.1702
5404
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW
18-SEP-25
12.1702
5405
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth
18-SEP-25
12.0591
5406
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
18-SEP-25
12.0594
5407
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
18-SEP-25
46.8647
5408
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
18-SEP-25
10.3980
5409
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
18-SEP-25
10.3970
5410
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
18-SEP-25
10.3190
5411
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
18-SEP-25
10.3220
5412
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
18-SEP-25
10.4633
5413
Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW
18-SEP-25
10.4630
5414
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
18-SEP-25
10.3972
5415
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
18-SEP-25
10.3968
5416
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
18-SEP-25
8.9620
5417
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW
18-SEP-25
8.9680
5418
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
18-SEP-25
8.9220
5419
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
18-SEP-25
8.9140
5420
Mirae Asset Nifty50 Equal Weight ETF
18-SEP-25
326.5569
5421
Mirae Asset Nifty500 Multicap 50:25:25 ETF
18-SEP-25
16.5055
5422
Mirae Asset Overnight Fund - Direct Plan - Daily IDCW
18-SEP-25
1000.0008
5423
Mirae Asset Overnight Fund - Direct Plan - Growth
18-SEP-25
1343.5340
5424
Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW
18-SEP-25
1003.5034
5425
Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW
18-SEP-25
1000.1522
5426
Mirae Asset Overnight Fund - Regular Plan - Daily IDCW
18-SEP-25
1000.0140
5427
Mirae Asset Overnight Fund - Regular Plan - Growth
18-SEP-25
1336.2024
5428
Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW
18-SEP-25
1003.4666
5429
Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW
18-SEP-25
1000.1497
5430
Mirae Asset S&P 500 Top 50 ETF
17-SEP-25
55.9952
5431
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth
18-SEP-25
24.1220
5432
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth
18-SEP-25
23.7300
5433
Mirae Asset Short Duration Fund - Direct Plan - Growth
18-SEP-25
16.9300
5434
Mirae Asset Short Duration Fund - Direct Plan - IDCW
18-SEP-25
16.8908
5435
Mirae Asset Short Duration Fund - Regular Plan - Growth
18-SEP-25
15.9332
5436
Mirae Asset Short Duration Fund - Regular Plan - IDCW
18-SEP-25
15.9367
5437
Mirae Asset Silver ETF
18-SEP-25
124.3596
5438
Mirae Asset Small Cap Fund - Direct Plan - Growth
18-SEP-25
11.9170
5439
Mirae Asset Small Cap Fund - Direct Plan - IDCW
18-SEP-25
11.9160
5440
Mirae Asset Small Cap Fund - Regular Plan - Growth
18-SEP-25
11.7930
5441
Mirae Asset Small Cap Fund - Regular Plan - IDCW
18-SEP-25
11.8020
5442
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth
18-SEP-25
1341.7644
5443
Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW
18-SEP-25
1341.5227
5444
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
18-SEP-25
1326.8283
5445
Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW
18-SEP-25
1326.3493
5446
Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth
18-SEP-25
12.6338
5447
Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth
18-SEP-25
12.5968
5448
Motilal Oswal Active Momentum Fund - Direct Plan - Growth
18-SEP-25
11.5636
5449
Motilal Oswal Active Momentum Fund - Direct Plan - IDCW
18-SEP-25
11.5633
5450
Motilal Oswal Active Momentum Fund - Regular Plan - Growth
18-SEP-25
11.5577
5451
Motilal Oswal Active Momentum Fund - Regular Plan - IDCW
18-SEP-25
11.5581
5452
Motilal Oswal Arbitrage Fund - Direct Plan - Growth
18-SEP-25
10.5425
5453
Motilal Oswal Arbitrage Fund - Direct Plan - IDCW
18-SEP-25
10.5425
5454
Motilal Oswal Arbitrage Fund - Regular Plan - Growth
18-SEP-25
10.4730
5455
Motilal Oswal Arbitrage Fund - Regular Plan - IDCW
18-SEP-25
10.4729
5456
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth
17-SEP-25
18.7072
5457
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth
17-SEP-25
18.2625
5458
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth
17-SEP-25
16.6418
5459
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth
17-SEP-25
16.2504
5460
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
18-SEP-25
10.1387
5461
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
18-SEP-25
10.1208
5462
Motilal Oswal BSE Enhanced Value ETF
18-SEP-25
104.8187
5463
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan - Growth
18-SEP-25
25.4612
5464
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth
18-SEP-25
24.9366
5465
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth
18-SEP-25
17.6248
5466
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth
18-SEP-25
17.2424
5467
Motilal Oswal BSE Healthcare ETF
18-SEP-25
45.6691
5468
Motilal Oswal BSE India Infrastructure ETF
18-SEP-25
59.5660
5469
Motilal Oswal BSE Low Volatility ETF
18-SEP-25
38.4639
5470
Motilal Oswal BSE Low Volatility Index Fund - Direct Plan - Growth
18-SEP-25
17.0153
5471
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth
18-SEP-25
16.6370
5472
Motilal Oswal BSE Quality ETF
18-SEP-25
198.7526
5473
Motilal Oswal BSE Quality Index Fund - Direct Plan - Growth
18-SEP-25
17.4429
5474
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth
18-SEP-25
17.0763
5475
Motilal Oswal Balance Advantage Fund - Direct Plan - Annual IDCW
18-SEP-25
15.8509
5476
Motilal Oswal Balance Advantage Fund - Direct Plan - Growth
18-SEP-25
23.2920
5477
Motilal Oswal Balance Advantage Fund - Direct Plan - Quarterly IDCW
18-SEP-25
13.9903
5478
Motilal Oswal Balance Advantage Fund - Regular Plan - Annual IDCW
18-SEP-25
14.9873
5479
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth
18-SEP-25
20.9021
5480
Motilal Oswal Balance Advantage Fund - Regular Plan - Quarterly IDCW
18-SEP-25
13.0621
5481
Motilal Oswal Business Cycle Fund - Direct Plan - Growth
18-SEP-25
13.4495
5482
Motilal Oswal Business Cycle Fund - Direct Plan - IDCW
18-SEP-25
13.4487
5483
Motilal Oswal Business Cycle Fund - Regular Plan - Growth
18-SEP-25
13.2314
5484
Motilal Oswal Business Cycle Fund - Regular Plan - IDCW
18-SEP-25
13.2315
5485
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan - Growth
17-SEP-25
14.6451
5486
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth
17-SEP-25
14.4918
5487
Motilal Oswal Digital India Fund - Direct Plan - Growth
18-SEP-25
10.8097
5488
Motilal Oswal Digital India Fund - Direct Plan - IDCW
18-SEP-25
10.8094
5489
Motilal Oswal Digital India Fund - Regular Plan - Growth
18-SEP-25
10.6677
5490
Motilal Oswal Digital India Fund - Regular Plan - IDCW
18-SEP-25
10.6677
5491
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth
18-SEP-25
61.4144
5492
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW
18-SEP-25
40.8110
5493
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth
18-SEP-25
53.5025
5494
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - IDCW
18-SEP-25
31.7383
5495
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth
18-SEP-25
71.3815
5496
Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW
18-SEP-25
37.9540
5497
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth
18-SEP-25
64.3206
5498
Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW
18-SEP-25
36.3152
5499
Motilal Oswal Focused Fund - Direct Plan - Growth
18-SEP-25
51.4101
5500
Motilal Oswal Focused Fund - Direct Plan - IDCW
18-SEP-25
22.7048
5501
Motilal Oswal Focused Fund - Regular Plan - Growth
18-SEP-25
43.8969
5502
Motilal Oswal Focused Fund - Regular Plan - IDCW
18-SEP-25
19.4707
5503
Motilal Oswal Gold ETF
18-SEP-25
109.4283
5504
Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth
18-SEP-25
20.9579
5505
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth
18-SEP-25
20.7376
5506
Motilal Oswal Infrastructure Fund - Direct Plan - Growth
18-SEP-25
12.1846
5507
Motilal Oswal Infrastructure Fund - Direct Plan - IDCW
18-SEP-25
12.1846
5508
Motilal Oswal Infrastructure Fund - Regular Plan - Growth
18-SEP-25
12.1803
5509
Motilal Oswal Infrastructure Fund - Regular Plan - IDCW
18-SEP-25
12.1803
5510
Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth
18-SEP-25
13.3211
5511
Motilal Oswal Innovation Opportunities Fund - Direct Plan - IDCW
18-SEP-25
13.3202
5512
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth
18-SEP-25
13.2189
5513
Motilal Oswal Innovation Opportunities Fund - Regular Plan - IDCW
18-SEP-25
13.2191
5514
Motilal Oswal Large Cap Fund - Direct Plan - Growth
18-SEP-25
14.4937
5515
Motilal Oswal Large Cap Fund - Direct Plan - IDCW
18-SEP-25
13.6873
5516
Motilal Oswal Large Cap Fund - Regular Plan - Growth
18-SEP-25
14.1865
5517
Motilal Oswal Large Cap Fund - Regular Plan - IDCW
18-SEP-25
13.2405
5518
Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth
18-SEP-25
38.3178
5519
Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
29.1159
5520
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth
18-SEP-25
35.0696
5521
Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
26.7726
5522
Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW
18-SEP-25
10.0077
5523
Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW
18-SEP-25
10.0139
5524
Motilal Oswal Liquid Fund - Direct Plan - Growth
18-SEP-25
14.1035
5525
Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.0599
5526
Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW
18-SEP-25
10.1281
5527
Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW
18-SEP-25
10.0154
5528
Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW
18-SEP-25
10.0055
5529
Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW
18-SEP-25
10.0135
5530
Motilal Oswal Liquid Fund - Regular Plan - Growth
18-SEP-25
13.9593
5531
Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.0589
5532
Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW
18-SEP-25
10.1241
5533
Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW
18-SEP-25
10.0223
5534
Motilal Oswal Liquid Fund - Unclaimed IDCW - Greater than 3 years
18-SEP-25
10.0000
5535
Motilal Oswal Liquid Fund - Unclaimed IDCW - Upto 3 years
18-SEP-25
13.7344
5536
Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years
18-SEP-25
10.0000
5537
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
18-SEP-25
13.4611
5538
Motilal Oswal Manufacturing Fund - Direct Plan - Growth
18-SEP-25
12.2215
5539
Motilal Oswal Manufacturing Fund - Direct Plan - IDCW
18-SEP-25
12.2209
5540
Motilal Oswal Manufacturing Fund - Regular Plan - Growth
18-SEP-25
12.0261
5541
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
18-SEP-25
12.0259
5542
Motilal Oswal Mid Cap Fund - Direct Plan - Growth
18-SEP-25
122.5130
5543
Motilal Oswal Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
53.6833
5544
Motilal Oswal Mid Cap Fund - Regular Plan - Growth
18-SEP-25
106.8109
5545
Motilal Oswal Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
51.8581
5546
Motilal Oswal Multi Asset Fund - Direct Plan - Growth
18-JUL-25
13.1521
5547
Motilal Oswal Multi Asset Fund - Regular Plan - Growth
18-JUL-25
12.2848
5548
Motilal Oswal Multi Cap Fund - Direct Plan - Growth
18-SEP-25
14.5094
5549
Motilal Oswal Multi Cap Fund - Direct Plan - IDCW
18-SEP-25
14.5094
5550
Motilal Oswal Multi Cap Fund - Regular Plan - Growth
18-SEP-25
14.2584
5551
Motilal Oswal Multi Cap Fund - Regular Plan - IDCW
18-SEP-25
14.2584
5552
Motilal Oswal NASDAQ Q 50 ETF
17-SEP-25
84.8257
5553
Motilal Oswal Nasdaq 100 ETF - Growth
17-SEP-25
207.6991
5554
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth
18-SEP-25
45.1255
5555
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth
18-SEP-25
43.9370
5556
Motilal Oswal Nifty 200 Momentum 30 ETF
18-SEP-25
63.0555
5557
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
18-SEP-25
15.5577
5558
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
18-SEP-25
15.1850
5559
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
18-SEP-25
62.1588
5560
Motilal Oswal Nifty 50 ETF
18-SEP-25
263.6951
5561
Motilal Oswal Nifty 50 Equal Weight ETF
18-SEP-25
32.6867
5562
Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth
18-SEP-25
21.9904
5563
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
18-SEP-25
21.4799
5564
Motilal Oswal Nifty 500 ETF
18-SEP-25
23.9000
5565
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth
18-SEP-25
27.2844
5566
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth
18-SEP-25
26.2057
5567
Motilal Oswal Nifty 500 Momentum 50 ETF
18-SEP-25
52.3027
5568
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
18-SEP-25
8.1955
5569
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
18-SEP-25
8.1390
5570
Motilal Oswal Nifty Alpha 50 ETF
18-SEP-25
52.0484
5571
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth
18-SEP-25
20.6756
5572
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth
18-SEP-25
19.8127
5573
Motilal Oswal Nifty Capital Market ETF
18-SEP-25
43.9798
5574
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth
18-SEP-25
10.4125
5575
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
18-SEP-25
10.3592
5576
Motilal Oswal Nifty India Defence ETF
18-SEP-25
90.7927
5577
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth
18-SEP-25
10.8410
5578
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth
18-SEP-25
10.7429
5579
Motilal Oswal Nifty India Manufacturing ETF
18-SEP-25
151.7977
5580
Motilal Oswal Nifty India Tourism ETF
18-SEP-25
92.9742
5581
Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth
18-SEP-25
17.7821
5582
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth
18-SEP-25
17.5274
5583
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth
18-SEP-25
12.1449
5584
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth
18-SEP-25
12.0957
5585
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
18-SEP-25
10.9641
5586
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
18-SEP-25
10.9208
5587
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan - Growth
18-SEP-25
9.6844
5588
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth
18-SEP-25
9.6445
5589
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan - Growth
18-SEP-25
10.5314
5590
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth
18-SEP-25
10.4889
5591
Motilal Oswal Nifty Midcap 100 ETF
18-SEP-25
63.4870
5592
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth
18-SEP-25
39.5941
5593
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth
18-SEP-25
37.8954
5594
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
18-SEP-25
62.7358
5595
Motilal Oswal Nifty Next 50 ETF
18-SEP-25
68.8898
5596
Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth
18-SEP-25
24.8082
5597
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
18-SEP-25
23.8577
5598
Motilal Oswal Nifty PSE ETF
18-SEP-25
99.0455
5599
Motilal Oswal Nifty Realty ETF
18-SEP-25
91.9002
5600
Motilal Oswal Nifty Smallcap 250 ETF
18-SEP-25
17.5388
5601
Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth
18-SEP-25
39.1342
5602
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth
18-SEP-25
37.5355
5603
Motilal Oswal Quant Fund - Direct Plan - Growth
18-SEP-25
10.4786
5604
Motilal Oswal Quant Fund - Direct Plan - IDCW
18-SEP-25
9.8539
5605
Motilal Oswal Quant Fund - Regular Plan - Growth
18-SEP-25
9.8987
5606
Motilal Oswal Quant Fund - Regular Plan - IDCW
18-SEP-25
9.1257
5607
Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth
17-SEP-25
26.6931
5608
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth
17-SEP-25
25.8651
5609
Motilal Oswal Services Fund - Direct Plan - Growth
18-SEP-25
10.6011
5610
Motilal Oswal Services Fund - Direct Plan - IDCW
18-SEP-25
10.6011
5611
Motilal Oswal Services Fund - Regular Plan - Growth
18-SEP-25
10.5982
5612
Motilal Oswal Services Fund - Regular Plan - IDCW
18-SEP-25
10.5982
5613
Motilal Oswal Silver ETF
18-SEP-25
126.8655
5614
Motilal Oswal Small Cap Fund - Direct Plan - Growth
18-SEP-25
14.5828
5615
Motilal Oswal Small Cap Fund - Direct Plan - IDCW
18-SEP-25
14.5828
5616
Motilal Oswal Small Cap Fund - Regular Plan - Growth
18-SEP-25
14.2300
5617
Motilal Oswal Small Cap Fund - Regular Plan - IDCW
18-SEP-25
14.2303
5618
Motilal Oswal Special Opportunities Fund - Direct Plan - Growth
18-SEP-25
10.4840
5619
Motilal Oswal Special Opportunities Fund - Direct Plan - IDCW
18-SEP-25
10.4840
5620
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth
18-SEP-25
10.4829
5621
Motilal Oswal Special Opportunities Fund - Regular Plan - IDCW
18-SEP-25
10.4829
5622
Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW
18-SEP-25
11.7326
5623
Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
18-SEP-25
11.8025
5624
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth
18-SEP-25
17.6709
5625
Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW
18-SEP-25
11.7717
5626
Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW
18-SEP-25
12.1388
5627
Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW
18-SEP-25
11.7352
5628
Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW
18-SEP-25
11.4495
5629
Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
18-SEP-25
11.5059
5630
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth
18-SEP-25
16.6589
5631
Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW
18-SEP-25
11.4954
5632
Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW
18-SEP-25
11.7650
5633
Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW
18-SEP-25
11.4706
5634
NJ Arbitrage Fund - Direct Plan - Growth
18-SEP-25
12.3661
5635
NJ Arbitrage Fund - Regular Plan - Growth
18-SEP-25
12.0978
5636
NJ Balanced Advantage Fund - Direct Plan - Growth
18-SEP-25
14.6500
5637
NJ Balanced Advantage Fund - Direct Plan - IDCW
18-SEP-25
14.6500
5638
NJ Balanced Advantage Fund - Regular Plan - Growth
18-SEP-25
13.9300
5639
NJ Balanced Advantage Fund - Regular Plan - IDCW
18-SEP-25
13.9300
5640
NJ ELSS Tax Saver Fund - Direct Plan - Growth
18-SEP-25
15.2900
5641
NJ ELSS Tax Saver Fund - Direct Plan - IDCW
18-SEP-25
15.2900
5642
NJ ELSS Tax Saver Fund - Regular Plan - Growth
18-SEP-25
14.6800
5643
NJ ELSS Tax Saver Fund - Regular Plan - IDCW
18-SEP-25
14.6800
5644
NJ Flexi Cap Fund - Direct Plan - Growth
18-SEP-25
14.2900
5645
NJ Flexi Cap Fund - Direct Plan - IDCW
18-SEP-25
14.2900
5646
NJ Flexi Cap Fund - Regular Plan - Growth
18-SEP-25
13.8300
5647
NJ Flexi Cap Fund - Regular Plan - IDCW
18-SEP-25
13.8300
5648
NJ Overnight Fund - Direct Plan - Growth
18-SEP-25
1213.0580
5649
NJ Overnight Fund - Regular Plan - Growth
18-SEP-25
1209.2335
5650
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
18-SEP-25
1053.8774
5651
Navi BSE Sensex Index Fund - Direct Plan - Growth
18-SEP-25
12.8397
5652
Navi BSE Sensex Index Fund - Regular Plan - Growth
18-SEP-25
12.6505
5653
Navi ELSS Tax Saver Fund - Direct Plan - Growth
18-SEP-25
34.3612
5654
Navi ELSS Tax Saver Fund - Direct Plan - IDCW
18-SEP-25
33.9336
5655
Navi ELSS Tax Saver Fund - Regular Plan - Growth
18-SEP-25
28.8935
5656
Navi ELSS Tax Saver Fund - Regular Plan - IDCW
18-SEP-25
28.8907
5657
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
18-SEP-25
15.3434
5658
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW
18-SEP-25
15.3505
5659
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
18-SEP-25
14.9677
5660
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
18-SEP-25
15.0269
5661
Navi Equity Hybrid Fund - Direct Plan - Annual IDCW
18-SEP-25
23.9129
5662
Navi Equity Hybrid Fund - Direct Plan - Growth
18-SEP-25
24.0136
5663
Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
18-SEP-25
23.9095
5664
Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW
18-SEP-25
23.9080
5665
Navi Equity Hybrid Fund - Direct Plan - Normal IDCW
18-SEP-25
23.9089
5666
Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW
18-SEP-25
23.9083
5667
Navi Equity Hybrid Fund - Regular Plan - Annual IDCW
18-SEP-25
21.0196
5668
Navi Equity Hybrid Fund - Regular Plan - Growth
18-SEP-25
21.0222
5669
Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
18-SEP-25
21.0352
5670
Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW
18-SEP-25
21.0216
5671
Navi Equity Hybrid Fund - Regular Plan - Normal IDCW
18-SEP-25
21.0233
5672
Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW
18-SEP-25
21.0222
5673
Navi Flexi Cap Fund - Direct Plan - Annual IDCW
18-SEP-25
26.4911
5674
Navi Flexi Cap Fund - Direct Plan - Growth
18-SEP-25
26.6936
5675
Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW
18-SEP-25
26.4919
5676
Navi Flexi Cap Fund - Direct Plan - Monthly IDCW
18-SEP-25
26.4860
5677
Navi Flexi Cap Fund - Direct Plan - Normal IDCW
18-SEP-25
26.4581
5678
Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW
18-SEP-25
26.5119
5679
Navi Flexi Cap Fund - Regular Plan - Annual IDCW
18-SEP-25
23.1668
5680
Navi Flexi Cap Fund - Regular Plan - Growth
18-SEP-25
23.1661
5681
Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW
18-SEP-25
23.1697
5682
Navi Flexi Cap Fund - Regular Plan - Monthly IDCW
18-SEP-25
23.1752
5683
Navi Flexi Cap Fund - Regular Plan - Normal IDCW
18-SEP-25
23.1695
5684
Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW
18-SEP-25
23.1636
5685
Navi Large and Midcap Fund - Direct Plan - Annual IDCW
18-SEP-25
42.2585
5686
Navi Large and Midcap Fund - Direct Plan - Growth
18-SEP-25
42.9198
5687
Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW
18-SEP-25
42.2957
5688
Navi Large and Midcap Fund - Direct Plan - Normal IDCW
18-SEP-25
42.4007
5689
Navi Large and Midcap Fund - Regular Plan - Annual IDCW
18-SEP-25
36.8023
5690
Navi Large and Midcap Fund - Regular Plan - Growth
18-SEP-25
35.7825
5691
Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW
18-SEP-25
35.7915
5692
Navi Large and Midcap Fund - Regular Plan - Normal IDCW
18-SEP-25
35.7783
5693
Navi Liquid Fund - Direct Plan - Daily IDCW
18-SEP-25
10.0129
5694
Navi Liquid Fund - Direct Plan - Growth
18-SEP-25
28.9859
5695
Navi Liquid Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.0424
5696
Navi Liquid Fund - Direct Plan - Weekly IDCW
18-SEP-25
10.0092
5697
Navi Liquid Fund - Regular Plan - Daily IDCW
18-SEP-25
10.0129
5698
Navi Liquid Fund - Regular Plan - Growth
18-SEP-25
28.7270
5699
Navi Liquid Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.0421
5700
Navi Liquid Fund - Regular Plan - Weekly IDCW
18-SEP-25
10.0096
5701
Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years
18-SEP-25
10.0000
5702
Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years
18-SEP-25
28.8837
5703
Navi Nifty 50 Index Fund - Direct Plan - Growth
18-SEP-25
16.6364
5704
Navi Nifty 50 Index Fund - Regular Plan - Growth
18-SEP-25
16.4954
5705
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
18-SEP-25
10.1117
5706
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
18-SEP-25
10.0302
5707
Navi Nifty Bank Index Fund - Direct Plan - Growth
18-SEP-25
14.6607
5708
Navi Nifty Bank Index Fund - Regular Plan - Growth
18-SEP-25
14.2848
5709
Navi Nifty IT Index Fund - Direct Plan - Growth
18-SEP-25
10.7869
5710
Navi Nifty IT Index Fund - Regular Plan - Growth
18-SEP-25
10.6669
5711
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
18-SEP-25
18.4796
5712
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth
18-SEP-25
18.0259
5713
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth
18-SEP-25
20.7200
5714
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth
18-SEP-25
20.0975
5715
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
18-SEP-25
16.4566
5716
Navi Nifty Next 50 Index Fund - Regular Plan - Growth
18-SEP-25
16.1529
5717
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - Growth
18-SEP-25
11.8124
5718
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth
18-SEP-25
11.7711
5719
Navi US Nasdaq100 FOF - Direct Plan - Growth
17-SEP-25
18.9711
5720
Navi US Nasdaq100 FOF - Regular Plan - Growth
17-SEP-25
18.8496
5721
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth
17-SEP-25
18.0574
5722
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth
17-SEP-25
18.0399
5723
Nippon India Active Momentum Fund - Direct Plan - Growth
18-SEP-25
11.9611
5724
Nippon India Active Momentum Fund - Direct Plan - IDCW
18-SEP-25
11.9611
5725
Nippon India Active Momentum Fund - Regular Plan - Growth
18-SEP-25
11.8966
5726
Nippon India Active Momentum Fund - Regular Plan - IDCW
18-SEP-25
11.8966
5727
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth
18-SEP-25
120.5866
5728
Nippon India Aggressive Hybrid Fund - Direct Plan - IDCW
18-SEP-25
40.3335
5729
Nippon India Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
18-SEP-25
19.9378
5730
Nippon India Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
18-SEP-25
26.8262
5731
Nippon India Aggressive Hybrid Fund - Growth
18-SEP-25
106.8390
5732
Nippon India Aggressive Hybrid Fund - IDCW
18-SEP-25
28.5636
5733
Nippon India Aggressive Hybrid Fund - Monthly IDCW
18-SEP-25
18.0065
5734
Nippon India Aggressive Hybrid Fund - Quarterly IDCW
18-SEP-25
24.2239
5735
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-MAR-25
0.1261
5736
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW
21-MAR-25
0.0466
5737
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
21-MAR-25
0.0234
5738
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
21-MAR-25
0.0322
5739
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth
21-MAR-25
0.1172
5740
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - IDCW
21-MAR-25
0.0360
5741
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW
21-MAR-25
0.0224
5742
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW
21-MAR-25
0.0309
5743
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
18-SEP-25
0.0000
5744
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW
18-SEP-25
0.0000
5745
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
18-SEP-25
0.0000
5746
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
18-SEP-25
0.0000
5747
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth
18-SEP-25
0.0000
5748
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - IDCW
18-SEP-25
0.0000
5749
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
18-SEP-25
0.0000
5750
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
18-SEP-25
0.0000
5751
Nippon India Arbitrage Fund - Direct Plan - Growth
18-SEP-25
29.0182
5752
Nippon India Arbitrage Fund - Direct Plan - IDCW
18-SEP-25
17.8671
5753
Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW
18-SEP-25
15.1882
5754
Nippon India Arbitrage Fund - Growth
18-SEP-25
26.8152
5755
Nippon India Arbitrage Fund - IDCW
18-SEP-25
16.0703
5756
Nippon India Arbitrage Fund - Monthly IDCW
18-SEP-25
13.9773
5757
Nippon India Asset Allocator FOF - Direct Plan - Growth
18-SEP-25
23.1446
5758
Nippon India Asset Allocator FOF - Direct Plan - IDCW
18-SEP-25
23.1446
5759
Nippon India Asset Allocator FOF - Regular Plan - Growth
18-SEP-25
22.1117
5760
Nippon India Asset Allocator FOF - Regular Plan - IDCW
18-SEP-25
22.1117
5761
Nippon India BSE Sensex Next 30 ETF
18-SEP-25
39.5737
5762
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - Growth
18-SEP-25
10.2460
5763
Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - IDCW
18-SEP-25
10.2460
5764
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth
18-SEP-25
10.2366
5765
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - IDCW
18-SEP-25
10.2366
5766
Nippon India Balanced Advantage Fund - Bonus
18-SEP-25
180.4135
5767
Nippon India Balanced Advantage Fund - Direct Plan - Growth
18-SEP-25
204.7657
5768
Nippon India Balanced Advantage Fund - Direct Plan - IDCW
18-SEP-25
47.0351
5769
Nippon India Balanced Advantage Fund - Growth
18-SEP-25
180.4135
5770
Nippon India Balanced Advantage Fund - IDCW
18-SEP-25
33.3839
5771
Nippon India Banking and Financial Services Fund - Bonus
18-SEP-25
628.9760
5772
Nippon India Banking and Financial Services Fund - Direct Plan - Bonus
18-SEP-25
688.3003
5773
Nippon India Banking and Financial Services Fund - Direct Plan - Growth
18-SEP-25
688.3003
5774
Nippon India Banking and Financial Services Fund - Direct Plan - IDCW
18-SEP-25
107.7717
5775
Nippon India Banking and Financial Services Fund - Growth
18-SEP-25
628.9760
5776
Nippon India Banking and Financial Services Fund - IDCW
18-SEP-25
72.0691
5777
Nippon India Banking and PSU Fund - Direct Plan - Bonus
18-SEP-25
21.7911
5778
Nippon India Banking and PSU Fund - Direct Plan - Growth
18-SEP-25
21.7912
5779
Nippon India Banking and PSU Fund - Direct Plan - IDCW
18-SEP-25
21.7912
5780
Nippon India Banking and PSU Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.7649
5781
Nippon India Banking and PSU Fund - Direct Plan - Quarterly IDCW
18-SEP-25
10.9116
5782
Nippon India Banking and PSU Fund - Direct Plan - Weekly IDCW
18-SEP-25
10.3550
5783
Nippon India Banking and PSU Fund - Growth
18-SEP-25
20.9806
5784
Nippon India Banking and PSU Fund - IDCW
18-SEP-25
20.9806
5785
Nippon India Banking and PSU Fund - Monthly IDCW
18-SEP-25
10.6909
5786
Nippon India Banking and PSU Fund - Quarterly IDCW
18-SEP-25
10.8430
5787
Nippon India Banking and PSU Fund - Weekly IDCW
18-SEP-25
10.3557
5788
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - Growth
18-SEP-25
10.7629
5789
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - IDCW
18-SEP-25
10.7629
5790
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - Growth
18-SEP-25
10.7428
5791
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - IDCW
18-SEP-25
10.7428
5792
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
18-SEP-25
10.8126
5793
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
18-SEP-25
10.8126
5794
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
18-SEP-25
10.7913
5795
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
18-SEP-25
10.7913
5796
Nippon India Conservative Hybrid Fund - Direct Plan - Growth
18-SEP-25
64.8877
5797
Nippon India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
18-SEP-25
11.7547
5798
Nippon India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
18-SEP-25
13.0563
5799
Nippon India Conservative Hybrid Fund - Growth
18-SEP-25
58.7063
5800
Nippon India Conservative Hybrid Fund - Monthly IDCW
18-SEP-25
11.2406
5801
Nippon India Conservative Hybrid Fund - Quarterly IDCW
18-SEP-25
12.3938
5802
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
18-SEP-25
0.0000
5803
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
18-SEP-25
0.0000
5804
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
18-SEP-25
0.0000
5805
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth
18-SEP-25
0.0000
5806
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
18-SEP-25
0.0000
5807
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
18-SEP-25
0.0000
5808
Nippon India Consumption Fund - Bonus
18-SEP-25
208.5630
5809
Nippon India Consumption Fund - Direct Plan - Bonus
18-SEP-25
234.8358
5810
Nippon India Consumption Fund - Direct Plan - Growth
18-SEP-25
234.8358
5811
Nippon India Consumption Fund - Direct Plan - IDCW
18-SEP-25
62.0765
5812
Nippon India Consumption Fund - Growth
18-SEP-25
208.5630
5813
Nippon India Consumption Fund - IDCW
18-SEP-25
40.6541
5814
Nippon India Corporate Bond Fund - Daily IDCW
18-SEP-25
17.0959
5815
Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW
18-SEP-25
17.0959
5816
Nippon India Corporate Bond Fund - Direct Plan - Growth
18-SEP-25
63.8293
5817
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
18-SEP-25
45.5711
5818
Nippon India Corporate Bond Fund - Direct Plan - IDCW
18-SEP-25
20.2258
5819
Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW
18-SEP-25
11.8046
5820
Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-SEP-25
12.2237
5821
Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW
18-SEP-25
17.1103
5822
Nippon India Corporate Bond Fund - Growth
18-SEP-25
60.7758
5823
Nippon India Corporate Bond Fund - Growth - Bonus Option
18-SEP-25
43.4057
5824
Nippon India Corporate Bond Fund - IDCW
18-SEP-25
19.4709
5825
Nippon India Corporate Bond Fund - Monthly IDCW
18-SEP-25
11.6675
5826
Nippon India Corporate Bond Fund - Quarterly IDCW
18-SEP-25
12.0591
5827
Nippon India Corporate Bond Fund - Weekly IDCW
18-SEP-25
17.1038
5828
Nippon India Credit Risk Fund - Direct Plan - Growth
18-SEP-25
39.2664
5829
Nippon India Credit Risk Fund - Direct Plan - IDCW
18-SEP-25
21.2598
5830
Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW
18-SEP-25
13.8307
5831
Nippon India Credit Risk Fund - Growth
18-SEP-25
35.6257
5832
Nippon India Credit Risk Fund - IDCW
18-SEP-25
19.5416
5833
Nippon India Credit Risk Fund - Institutional - Growth
18-SEP-25
37.1792
5834
Nippon India Credit Risk Fund - Quarterly IDCW
18-SEP-25
13.2126
5835
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
18-SEP-25
0.0000
5836
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
18-SEP-25
0.0000
5837
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
18-SEP-25
0.0000
5838
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth
18-SEP-25
0.0000
5839
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW
18-SEP-25
0.0000
5840
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth
18-SEP-25
0.0000
5841
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW
18-SEP-25
0.0000
5842
Nippon India Dynamic Bond Fund - Direct Plan - Growth
18-SEP-25
40.2249
5843
Nippon India Dynamic Bond Fund - Direct Plan - IDCW
18-SEP-25
29.0616
5844
Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-SEP-25
10.3913
5845
Nippon India Dynamic Bond Fund - Growth
18-SEP-25
37.4628
5846
Nippon India Dynamic Bond Fund - IDCW
18-SEP-25
25.1983
5847
Nippon India Dynamic Bond Fund - Quarterly IDCW
18-SEP-25
10.2862
5848
Nippon India ELSS Tax Saver Fund - Annual IDCW
18-SEP-25
22.0088
5849
Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW
18-SEP-25
23.9371
5850
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth
18-SEP-25
143.6360
5851
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW
18-SEP-25
48.4566
5852
Nippon India ELSS Tax Saver Fund - Growth
18-SEP-25
130.7138
5853
Nippon India ELSS Tax Saver Fund - IDCW
18-SEP-25
36.2059
5854
Nippon India ETF BSE Sensex
18-SEP-25
945.9835
5855
Nippon India ETF BSE Sensex Next 50
18-SEP-25
89.8870
5856
Nippon India ETF Gold BeES
18-SEP-25
91.3290
5857
Nippon India ETF Hang Seng BeES
18-SEP-25
438.8579
5858
Nippon India ETF Nifty 100
18-SEP-25
275.4644
5859
Nippon India ETF Nifty 1D Rate Liquid BeES
18-SEP-25
1000.0000
5860
Nippon India ETF Nifty 5 Year Benchmark G-Sec
18-SEP-25
62.8189
5861
Nippon India ETF Nifty 50 BeES
18-SEP-25
286.9369
5862
Nippon India ETF Nifty 50 Shariah BeES
18-SEP-25
508.2785
5863
Nippon India ETF Nifty 50 Value 20
18-SEP-25
151.1824
5864
Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt
18-SEP-25
28.8262
5865
Nippon India ETF Nifty Bank BeES
18-SEP-25
575.5196
5866
Nippon India ETF Nifty Dividend Opportunities 50
18-SEP-25
79.1002
5867
Nippon India ETF Nifty IT
18-SEP-25
40.0794
5868
Nippon India ETF Nifty India Consumption
18-SEP-25
138.6432
5869
Nippon India ETF Nifty Infrastructure BeES
18-SEP-25
953.6605
5870
Nippon India ETF Nifty Midcap 150
18-SEP-25
225.5457
5871
Nippon India ETF Nifty Next 50 Junior BeES
18-SEP-25
744.4332
5872
Nippon India ETF Nifty PSU Bank BeES
18-SEP-25
81.4165
5873
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
18-SEP-25
133.3297
5874
Nippon India Equity Savings Fund - Bonus
18-SEP-25
16.1157
5875
Nippon India Equity Savings Fund - Direct Plan - Bonus
18-SEP-25
17.7861
5876
Nippon India Equity Savings Fund - Direct Plan - Growth
18-SEP-25
17.7861
5877
Nippon India Equity Savings Fund - Direct Plan - IDCW
18-SEP-25
15.3318
5878
Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW
18-SEP-25
15.1107
5879
Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW
18-SEP-25
15.0961
5880
Nippon India Equity Savings Fund - Growth
18-SEP-25
16.1158
5881
Nippon India Equity Savings Fund - IDCW
18-SEP-25
13.8057
5882
Nippon India Equity Savings Fund - Monthly IDCW
18-SEP-25
13.6180
5883
Nippon India Equity Savings Fund - Quarterly IDCW
18-SEP-25
13.6085
5884
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus
21-MAR-25
0.6520
5885
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus
21-MAR-25
0.6828
5886
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-MAR-25
0.6828
5887
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW
21-MAR-25
0.5886
5888
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
21-MAR-25
0.5801
5889
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
21-MAR-25
0.5795
5890
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth
21-MAR-25
0.6520
5891
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW
21-MAR-25
0.5586
5892
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW
21-MAR-25
0.5509
5893
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW
21-MAR-25
0.5505
5894
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus
18-SEP-25
0.0000
5895
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus
18-SEP-25
0.0000
5896
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth
18-SEP-25
0.0000
5897
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW
18-SEP-25
0.0000
5898
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
18-SEP-25
0.0000
5899
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
18-SEP-25
0.0000
5900
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth
18-SEP-25
0.0000
5901
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW
18-SEP-25
0.0000
5902
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW
18-SEP-25
0.0000
5903
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW
18-SEP-25
0.0000
5904
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Direct Plan - Growth
18-SEP-25
16.8404
5905
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Direct Plan - IDCW
18-SEP-25
16.8404
5906
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Regular Plan - Growth
18-SEP-25
16.5215
5907
Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Regular Plan - IDCW
18-SEP-25
16.5215
5908
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Direct Plan - Growth
18-SEP-25
12.8415
5909
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW
18-SEP-25
12.8415
5910
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Regular Plan - Growth
18-SEP-25
12.7133
5911
Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW
18-SEP-25
12.7133
5912
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Direct Plan - Growth
18-SEP-25
12.8348
5913
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW
18-SEP-25
12.8348
5914
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Regular Plan - Growth
18-SEP-25
12.7441
5915
Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW
18-SEP-25
12.7441
5916
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Direct Plan - Growth
18-SEP-25
12.6674
5917
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW
18-SEP-25
12.6674
5918
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Regular Plan - Growth
18-SEP-25
12.5919
5919
Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW
18-SEP-25
12.5919
5920
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Direct Plan - Growth
18-SEP-25
12.1847
5921
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Regular Plan - Growth
18-SEP-25
12.1166
5922
Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW
18-SEP-25
12.1166
5923
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Direct Plan - Growth
18-SEP-25
11.9789
5924
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Direct Plan - IDCW
18-SEP-25
11.9789
5925
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Regular Plan - Growth
18-SEP-25
11.9200
5926
Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Regular Plan - IDCW
18-SEP-25
11.9200
5927
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Direct Plan - Growth
18-SEP-25
12.3961
5928
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Regular Plan - Growth
18-SEP-25
12.3083
5929
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Regular Plan - IDCW
18-SEP-25
12.3083
5930
Nippon India Flexi Cap Fund - Direct Plan - Growth
18-SEP-25
18.0640
5931
Nippon India Flexi Cap Fund - Direct Plan - IDCW
18-SEP-25
18.0640
5932
Nippon India Flexi Cap Fund - Regular Plan - Growth
18-SEP-25
17.0447
5933
Nippon India Flexi Cap Fund - Regular Plan - IDCW
18-SEP-25
17.0447
5934
Nippon India Floater Fund - Daily IDCW
18-SEP-25
10.3603
5935
Nippon India Floater Fund - Direct Plan - Daily IDCW
18-SEP-25
10.3822
5936
Nippon India Floater Fund - Direct Plan - Growth
18-SEP-25
48.2693
5937
Nippon India Floater Fund - Direct Plan - IDCW
18-SEP-25
21.5355
5938
Nippon India Floater Fund - Direct Plan - Monthly IDCW
18-SEP-25
11.3604
5939
Nippon India Floater Fund - Direct Plan - Quarterly IDCW
18-SEP-25
10.9874
5940
Nippon India Floater Fund - Direct Plan - Weekly IDCW
18-SEP-25
10.3722
5941
Nippon India Floater Fund - Growth
18-SEP-25
45.8464
5942
Nippon India Floater Fund - IDCW
18-SEP-25
20.7007
5943
Nippon India Floater Fund - Monthly IDCW
18-SEP-25
11.1581
5944
Nippon India Floater Fund - Quarterly IDCW
18-SEP-25
11.0859
5945
Nippon India Floater Fund - Weekly IDCW
18-SEP-25
10.3685
5946
Nippon India Focused Fund - Direct Plan - Growth
18-SEP-25
136.2690
5947
Nippon India Focused Fund - Direct Plan - IDCW
18-SEP-25
48.9679
5948
Nippon India Focused Fund - Growth
18-SEP-25
123.7041
5949
Nippon India Focused Fund - IDCW
18-SEP-25
35.6472
5950
Nippon India Gilt Fund - Direct Plan - Bonus
18-SEP-25
23.8378
5951
Nippon India Gilt Fund - Direct Plan - Growth
18-SEP-25
42.6510
5952
Nippon India Gilt Fund - Direct Plan - Monthly IDCW
18-SEP-25
11.4368
5953
Nippon India Gilt Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)
18-SEP-25
23.0856
5954
Nippon India Gilt Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)
18-SEP-25
42.5405
5955
Nippon India Gilt Fund - Direct Plan - PF Plan (Defined Maturity Debt)
18-SEP-25
42.7662
5956
Nippon India Gilt Fund - Growth
18-SEP-25
37.7657
5957
Nippon India Gilt Fund - Institutional - Growth
18-SEP-25
38.3683
5958
Nippon India Gilt Fund - Monthly IDCW
18-SEP-25
10.4738
5959
Nippon India Gilt Fund - PF Plan (Automatic Annual Reinvestment)
18-SEP-25
31.6687
5960
Nippon India Gilt Fund - PF Plan (Automatic Capital Appreciation Payout)
18-SEP-25
37.7657
5961
Nippon India Gilt Fund - PF Plan (Defined Maturity Debt)
18-SEP-25
37.7657
5962
Nippon India Gold Savings Fund - Direct Plan - Growth
18-SEP-25
44.2086
5963
Nippon India Gold Savings Fund - Direct Plan - IDCW
18-SEP-25
44.2086
5964
Nippon India Gold Savings Fund - Growth
18-SEP-25
42.2683
5965
Nippon India Gold Savings Fund - IDCW
18-SEP-25
42.2683
5966
Nippon India Growth Mid Cap Fund - Direct Plan - Growth
18-SEP-25
4651.9749
5967
Nippon India Growth Mid Cap Fund - Direct Plan - Growth - Bonus
18-SEP-25
772.8603
5968
Nippon India Growth Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
194.5909
5969
Nippon India Growth Mid Cap Fund - Growth
18-SEP-25
4240.5956
5970
Nippon India Growth Mid Cap Fund - Growth - Bonus Option
18-SEP-25
705.9367
5971
Nippon India Growth Mid Cap Fund - IDCW
18-SEP-25
123.1730
5972
Nippon India Growth Mid Cap Fund - Institutional - IDCW
18-SEP-25
1367.4566
5973
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
18-SEP-25
10.1275
5974
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW
18-SEP-25
10.1275
5975
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
18-SEP-25
10.1208
5976
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW
18-SEP-25
10.1208
5977
Nippon India Index Fund - BSE Sensex Plan - Annual IDCW
18-SEP-25
33.3198
5978
Nippon India Index Fund - BSE Sensex Plan - Bonus
18-SEP-25
42.2722
5979
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Annual IDCW
18-SEP-25
35.6523
5980
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Bonus
18-SEP-25
44.8198
5981
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth
18-SEP-25
44.8198
5982
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Half Yearly IDCW
18-SEP-25
35.6060
5983
Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Quarterly IDCW
18-SEP-25
35.6548
5984
Nippon India Index Fund - BSE Sensex Plan - Growth
18-SEP-25
42.2722
5985
Nippon India Index Fund - BSE Sensex Plan - Half Yearly IDCW
18-SEP-25
33.3312
5986
Nippon India Index Fund - BSE Sensex Plan - Quarterly IDCW
18-SEP-25
33.3235
5987
Nippon India Index Fund - Nifty 50 Plan - Annual IDCW
18-SEP-25
33.9307
5988
Nippon India Index Fund - Nifty 50 Plan - Bonus
18-SEP-25
43.1672
5989
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW
18-SEP-25
37.1146
5990
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus
18-SEP-25
46.5164
5991
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth
18-SEP-25
46.5164
5992
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW
18-SEP-25
37.0612
5993
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW
18-SEP-25
37.0528
5994
Nippon India Index Fund - Nifty 50 Plan - Growth
18-SEP-25
43.1672
5995
Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW
18-SEP-25
34.0434
5996
Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW
18-SEP-25
34.0422
5997
Nippon India Innovation Fund - Direct Plan - Growth
18-SEP-25
15.3647
5998
Nippon India Innovation Fund - Direct Plan - IDCW
18-SEP-25
15.3647
5999
Nippon India Innovation Fund - Regular Plan - Growth
18-SEP-25
14.9507
6000
Nippon India Innovation Fund - Regular Plan - IDCW
18-SEP-25
14.9507
6001
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth
18-SEP-25
27.7074
6002
Nippon India Interval Fund - Annual Interval - Series - I - Growth
18-SEP-25
27.3923
6003
Nippon India Interval Fund - Annual Interval - Series - I - IDCW
18-SEP-25
12.8627
6004
Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth
18-SEP-25
36.7688
6005
Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW
18-SEP-25
12.8033
6006
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth
22-APR-25
33.3559
6007
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW
16-JUN-21
10.0002
6008
Nippon India Interval Fund - Monthly Interval - Series - I - Growth
22-APR-25
32.9600
6009
Nippon India Interval Fund - Monthly Interval - Series - I - IDCW
22-APR-25
10.0112
6010
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth
22-APR-25
33.3280
6011
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW
22-APR-25
10.0283
6012
Nippon India Interval Fund - Monthly Interval - Series - II - Growth
22-APR-25
32.7484
6013
Nippon India Interval Fund - Monthly Interval - Series - II - IDCW
22-APR-25
10.0282
6014
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth
22-APR-25
34.1340
6015
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW
03-APR-20
10.0212
6016
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth
22-APR-25
33.5299
6017
Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW
22-APR-25
12.2544
6018
Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW
22-APR-25
12.2381
6019
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth
18-SEP-25
37.0091
6020
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW
18-SEP-25
12.8246
6021
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth
18-SEP-25
36.4488
6022
Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW
18-SEP-25
12.7807
6023
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth
22-APR-25
20.9029
6024
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW
22-APR-25
12.3867
6025
Nippon India Interval Fund - Quarterly Interval - Series - III - Growth
22-APR-25
33.9193
6026
Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW
22-APR-25
12.3125
6027
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth
22-APR-25
17.9330
6028
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW
06-JUN-23
10.9903
6029
Nippon India Japan Equity Fund - Bonus
18-SEP-25
22.2392
6030
Nippon India Japan Equity Fund - Direct Plan - Bonus
18-SEP-25
24.8772
6031
Nippon India Japan Equity Fund - Direct Plan - Growth
18-SEP-25
24.8772
6032
Nippon India Japan Equity Fund - Direct Plan - IDCW
18-SEP-25
24.8772
6033
Nippon India Japan Equity Fund - Growth
18-SEP-25
22.2392
6034
Nippon India Japan Equity Fund - IDCW
18-SEP-25
22.2392
6035
Nippon India Large Cap Fund - Bonus Option
18-SEP-25
93.5895
6036
Nippon India Large Cap Fund - Direct Plan - Bonus
18-SEP-25
104.5531
6037
Nippon India Large Cap Fund - Direct Plan - Growth
18-SEP-25
104.5531
6038
Nippon India Large Cap Fund - Direct Plan - IDCW
18-SEP-25
43.6164
6039
Nippon India Large Cap Fund - Growth
18-SEP-25
93.5895
6040
Nippon India Large Cap Fund - IDCW
18-SEP-25
28.6360
6041
Nippon India Liquid Fund - Daily IDCW
18-SEP-25
1528.7400
6042
Nippon India Liquid Fund - Direct Plan - Daily IDCW
18-SEP-25
1528.7400
6043
Nippon India Liquid Fund - Direct Plan - Growth
18-SEP-25
6535.6554
6044
Nippon India Liquid Fund - Direct Plan - Monthly IDCW
18-SEP-25
1593.0234
6045
Nippon India Liquid Fund - Direct Plan - Quarterly IDCW
18-SEP-25
1003.6574
6046
Nippon India Liquid Fund - Direct Plan - Weekly IDCW
18-SEP-25
1530.5627
6047
Nippon India Liquid Fund - Growth
18-SEP-25
6451.2352
6048
Nippon India Liquid Fund - Monthly IDCW
18-SEP-25
1589.5732
6049
Nippon India Liquid Fund - Quarterly IDCW
18-SEP-25
1003.5946
6050
Nippon India Liquid Fund - Retail - Daily IDCW
18-SEP-25
1524.2800
6051
Nippon India Liquid Fund - Retail - Growth
18-SEP-25
5704.9282
6052
Nippon India Liquid Fund - Retail - Monthly IDCW
18-SEP-25
1330.7373
6053
Nippon India Liquid Fund - Retail - Quarterly IDCW
18-SEP-25
1213.3701
6054
Nippon India Liquid Fund - Retail - Weekly IDCW
18-SEP-25
1034.3198
6055
Nippon India Liquid Fund - Weekly IDCW
18-SEP-25
1530.5583
6056
Nippon India Low Duration Fund - Bonus Option
18-SEP-25
2204.7183
6057
Nippon India Low Duration Fund - Daily IDCW Option
18-SEP-25
1015.2120
6058
Nippon India Low Duration Fund - Direct Plan - Bonus
18-SEP-25
2341.9338
6059
Nippon India Low Duration Fund - Direct Plan - Daily IDCW
18-SEP-25
1015.3023
6060
Nippon India Low Duration Fund - Direct Plan - Growth
18-SEP-25
4031.5887
6061
Nippon India Low Duration Fund - Direct Plan - IDCW
18-SEP-25
2132.2667
6062
Nippon India Low Duration Fund - Direct Plan - Monthly IDCW
18-SEP-25
1042.0403
6063
Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW
18-SEP-25
1035.2992
6064
Nippon India Low Duration Fund - Direct Plan - Weekly IDCW
18-SEP-25
1015.6157
6065
Nippon India Low Duration Fund - Growth Option
18-SEP-25
3797.2174
6066
Nippon India Low Duration Fund - IDCW
18-SEP-25
2018.4611
6067
Nippon India Low Duration Fund - Monthly IDCW Option
18-SEP-25
1033.8739
6068
Nippon India Low Duration Fund - Quarterly IDCW Option
18-SEP-25
1033.7172
6069
Nippon India Low Duration Fund - Retail - Bonus Option
18-SEP-25
2686.0420
6070
Nippon India Low Duration Fund - Retail - Daily IDCW Option
18-SEP-25
1015.2112
6071
Nippon India Low Duration Fund - Retail - Growth Option
18-SEP-25
3604.7655
6072
Nippon India Low Duration Fund - Retail - Monthly IDCW Option
18-SEP-25
1035.6074
6073
Nippon India Low Duration Fund - Retail - Quarterly IDCW Option
18-SEP-25
1033.3733
6074
Nippon India Low Duration Fund - Retail - Weekly IDCW Option
18-SEP-25
1015.6284
6075
Nippon India Low Duration Fund - Weekly IDCW Option
18-SEP-25
1015.4545
6076
Nippon India MNC Fund - Direct Plan - Growth
18-SEP-25
10.7797
6077
Nippon India MNC Fund - Direct Plan - IDCW
18-SEP-25
10.7797
6078
Nippon India MNC Fund - Regular Plan - Growth
18-SEP-25
10.7560
6079
Nippon India MNC Fund - Regular Plan - IDCW
18-SEP-25
10.7560
6080
Nippon India Medium Duration Fund - Direct Plan - Bonus
18-SEP-25
17.3110
6081
Nippon India Medium Duration Fund - Direct Plan - Growth
18-SEP-25
17.3075
6082
Nippon India Medium Duration Fund - Direct Plan - IDCW
18-SEP-25
14.5983
6083
Nippon India Medium Duration Fund - Direct Plan - Quarterly IDCW
18-SEP-25
11.3174
6084
Nippon India Medium Duration Fund - Growth
18-SEP-25
15.9639
6085
Nippon India Medium Duration Fund - IDCW
18-SEP-25
13.6604
6086
Nippon India Medium Duration Fund - Quarterly IDCW
18-SEP-25
11.2166
6087
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus
18-SEP-25
0.0000
6088
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus
18-SEP-25
0.0000
6089
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth
18-SEP-25
0.0000
6090
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - IDCW
18-SEP-25
0.0000
6091
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
18-SEP-25
0.0000
6092
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth
18-SEP-25
0.0000
6093
Nippon India Medium Duration Fund - Segregated Portfolio 2 - IDCW
18-SEP-25
0.0000
6094
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Quarterly IDCW
18-SEP-25
0.0000
6095
Nippon India Medium to Long Duration Fund - Annual IDCW
18-SEP-25
13.0263
6096
Nippon India Medium to Long Duration Fund - Direct Plan - Annual IDCW
18-SEP-25
14.3344
6097
Nippon India Medium to Long Duration Fund - Direct Plan - Growth
18-SEP-25
100.1137
6098
Nippon India Medium to Long Duration Fund - Direct Plan - Growth - Bonus
18-SEP-25
28.6084
6099
Nippon India Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
18-SEP-25
13.6887
6100
Nippon India Medium to Long Duration Fund - Direct Plan - Monthly IDCW
18-SEP-25
11.3702
6101
Nippon India Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
18-SEP-25
13.8217
6102
Nippon India Medium to Long Duration Fund - Growth
18-SEP-25
89.3586
6103
Nippon India Medium to Long Duration Fund - Growth - Bonus Option
18-SEP-25
25.6900
6104
Nippon India Medium to Long Duration Fund - Half Yearly IDCW
18-SEP-25
12.6808
6105
Nippon India Medium to Long Duration Fund - Monthly IDCW
18-SEP-25
10.6891
6106
Nippon India Medium to Long Duration Fund - Quarterly IDCW
18-SEP-25
13.0869
6107
Nippon India Money Market Fund - Daily IDCW
18-SEP-25
1008.0490
6108
Nippon India Money Market Fund - Direct Plan - Bonus
18-SEP-25
2511.6396
6109
Nippon India Money Market Fund - Direct Plan - Daily IDCW
18-SEP-25
1007.9555
6110
Nippon India Money Market Fund - Direct Plan - Growth
18-SEP-25
4271.3644
6111
Nippon India Money Market Fund - Direct Plan - Monthly IDCW
18-SEP-25
1024.8877
6112
Nippon India Money Market Fund - Direct Plan - Quarterly IDCW
18-SEP-25
1028.5445
6113
Nippon India Money Market Fund - Direct Plan - Weekly IDCW
18-SEP-25
1009.6327
6114
Nippon India Money Market Fund - Growth
18-SEP-25
4215.3845
6115
Nippon India Money Market Fund - Monthly IDCW Plan
18-SEP-25
1024.5593
6116
Nippon India Money Market Fund - Quarterly IDCW
18-SEP-25
1028.2154
6117
Nippon India Money Market Fund - Weekly IDCW
18-SEP-25
1009.6290
6118
Nippon India Multi Asset Fund - Direct Plan - Growth
17-SEP-25
24.2375
6119
Nippon India Multi Asset Fund - Direct Plan - IDCW
17-SEP-25
24.2375
6120
Nippon India Multi Asset Fund - Regular Plan - Growth
17-SEP-25
22.6231
6121
Nippon India Multi Asset Fund - Regular Plan - IDCW
17-SEP-25
22.6231
6122
Nippon India Multi Cap Fund - Bonus
18-SEP-25
307.3404
6123
Nippon India Multi Cap Fund - Direct Plan - Bonus
18-SEP-25
337.6803
6124
Nippon India Multi Cap Fund - Direct Plan - Growth
18-SEP-25
337.6803
6125
Nippon India Multi Cap Fund - Direct Plan - IDCW
18-SEP-25
94.0857
6126
Nippon India Multi Cap Fund - Growth
18-SEP-25
307.3404
6127
Nippon India Multi Cap Fund - IDCW
18-SEP-25
65.2068
6128
Nippon India Nifty 1D Rate Liquid ETF - Growth
18-SEP-25
1008.2237
6129
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth
18-SEP-25
19.1599
6130
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW
18-SEP-25
19.1599
6131
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth
18-SEP-25
18.6723
6132
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW
18-SEP-25
18.6723
6133
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth
18-SEP-25
9.7003
6134
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW
18-SEP-25
9.7003
6135
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth
18-SEP-25
9.6477
6136
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW
18-SEP-25
9.6477
6137
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth
18-SEP-25
10.9702
6138
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW
18-SEP-25
10.9702
6139
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth
18-SEP-25
10.9467
6140
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - IDCW
18-SEP-25
10.9467
6141
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
18-SEP-25
8.2070
6142
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW
18-SEP-25
8.2070
6143
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
18-SEP-25
8.1582
6144
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW
18-SEP-25
8.1582
6145
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth
18-SEP-25
11.0540
6146
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW
18-SEP-25
11.0540
6147
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth
18-SEP-25
11.0307
6148
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW
18-SEP-25
11.0307
6149
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth
18-SEP-25
12.4096
6150
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW
18-SEP-25
12.0790
6151
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth
18-SEP-25
12.3333
6152
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW
18-SEP-25
12.0285
6153
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth
18-SEP-25
12.3859
6154
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW
18-SEP-25
12.3859
6155
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth
18-SEP-25
12.3198
6156
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW
18-SEP-25
12.3198
6157
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
18-SEP-25
16.2525
6158
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
18-SEP-25
16.2525
6159
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
18-SEP-25
15.9665
6160
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
18-SEP-25
15.9665
6161
Nippon India Nifty Auto ETF
18-SEP-25
280.7557
6162
Nippon India Nifty Auto Index Fund - Direct Plan - Growth
18-SEP-25
11.6353
6163
Nippon India Nifty Auto Index Fund - Direct Plan - IDCW
18-SEP-25
11.6353
6164
Nippon India Nifty Auto Index Fund - Regular Plan - Growth
18-SEP-25
11.5883
6165
Nippon India Nifty Auto Index Fund - Regular Plan - IDCW
18-SEP-25
11.5883
6166
Nippon India Nifty Bank Index Fund - Direct Plan - Growth
18-SEP-25
12.0038
6167
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW
18-SEP-25
12.0038
6168
Nippon India Nifty Bank Index Fund - Regular Plan - Growth
18-SEP-25
11.8927
6169
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW
18-SEP-25
11.8927
6170
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth
18-SEP-25
12.6691
6171
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW
18-SEP-25
12.6691
6172
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth
18-SEP-25
12.5922
6173
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW
18-SEP-25
12.5922
6174
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth
18-SEP-25
12.3540
6175
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW
18-SEP-25
12.3540
6176
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth
18-SEP-25
12.3012
6177
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW
18-SEP-25
12.3012
6178
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth
18-SEP-25
12.3182
6179
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW
18-SEP-25
12.3182
6180
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth
18-SEP-25
12.2475
6181
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW
18-SEP-25
12.2475
6182
Nippon India Nifty IT Index Fund - Direct Plan - Growth
18-SEP-25
9.9071
6183
Nippon India Nifty IT Index Fund - Direct Plan - IDCW
18-SEP-25
9.9071
6184
Nippon India Nifty IT Index Fund - Regular Plan - Growth
18-SEP-25
9.8099
6185
Nippon India Nifty IT Index Fund - Regular Plan - IDCW
18-SEP-25
9.8099
6186
Nippon India Nifty India Manufacturing ETF
18-SEP-25
152.3557
6187
Nippon India Nifty India Manufacturing Index Fund - Direct Plan - Growth
18-SEP-25
10.5958
6188
Nippon India Nifty India Manufacturing Index Fund - Direct Plan - IDCW
18-SEP-25
10.5958
6189
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth
18-SEP-25
10.5908
6190
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - IDCW
18-SEP-25
10.5908
6191
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth
18-SEP-25
25.2963
6192
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW
18-SEP-25
25.2963
6193
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth
18-SEP-25
24.6723
6194
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW
18-SEP-25
24.6723
6195
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth
18-SEP-25
26.0425
6196
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW
18-SEP-25
26.0425
6197
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth
18-SEP-25
25.6466
6198
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW
18-SEP-25
25.6466
6199
Nippon India Nifty Pharma ETF
18-SEP-25
23.1312
6200
Nippon India Nifty Realty Index Fund - Direct Plan - Growth
18-SEP-25
8.5178
6201
Nippon India Nifty Realty Index Fund - Direct Plan - IDCW
18-SEP-25
8.5178
6202
Nippon India Nifty Realty Index Fund - Regular Plan - Growth
18-SEP-25
8.4785
6203
Nippon India Nifty Realty Index Fund - Regular Plan - IDCW
18-SEP-25
8.4785
6204
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth
18-SEP-25
12.4594
6205
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW
18-SEP-25
12.4594
6206
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth
18-SEP-25
12.3892
6207
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW
18-SEP-25
12.3892
6208
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth
18-SEP-25
12.3336
6209
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW
18-SEP-25
12.3336
6210
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth
18-SEP-25
12.2732
6211
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW
18-SEP-25
12.2732
6212
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth
18-SEP-25
34.6464
6213
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
18-SEP-25
34.6464
6214
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
18-SEP-25
33.5055
6215
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
18-SEP-25
33.5055
6216
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual IDCW
18-SEP-25
11.9542
6217
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
18-SEP-25
18.1994
6218
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Half Yearly IDCW
18-SEP-25
12.3694
6219
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - IDCW
18-SEP-25
18.1996
6220
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Monthly IDCW
18-SEP-25
11.5547
6221
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Quarterly IDCW
18-SEP-25
11.5486
6222
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Annual IDCW
18-SEP-25
11.9279
6223
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Growth
18-SEP-25
17.7896
6224
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Half Yearly IDCW
18-SEP-25
12.3189
6225
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - IDCW
18-SEP-25
17.7884
6226
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Monthly IDCW
18-SEP-25
11.5296
6227
Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Quarterly IDCW
18-SEP-25
11.5315
6228
Nippon India Overnight Fund - Direct Plan - Daily IDCW
18-SEP-25
100.0050
6229
Nippon India Overnight Fund - Direct Plan - Growth
18-SEP-25
140.7263
6230
Nippon India Overnight Fund - Direct Plan - Monthly IDCW
18-SEP-25
100.4728
6231
Nippon India Overnight Fund - Direct Plan - Quarterly IDCW
18-SEP-25
100.2727
6232
Nippon India Overnight Fund - Direct Plan - Weekly IDCW
18-SEP-25
100.0944
6233
Nippon India Overnight Fund - Regular Plan - Daily IDCW
18-SEP-25
100.0050
6234
Nippon India Overnight Fund - Regular Plan - Growth
18-SEP-25
139.8452
6235
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
18-SEP-25
100.4586
6236
Nippon India Overnight Fund - Regular Plan - Quarterly IDCW
18-SEP-25
100.2706
6237
Nippon India Overnight Fund - Regular Plan - Weekly IDCW
18-SEP-25
100.0931
6238
Nippon India Passive Flexicap FOF - Direct Plan - Growth
18-SEP-25
21.6162
6239
Nippon India Passive Flexicap FOF - Direct Plan - IDCW
18-SEP-25
21.6162
6240
Nippon India Passive Flexicap FOF - Regular Plan - Growth
18-SEP-25
21.1405
6241
Nippon India Passive Flexicap FOF - Regular Plan - IDCW
18-SEP-25
21.1405
6242
Nippon India Pharma Fund - Bonus
18-SEP-25
521.6163
6243
Nippon India Pharma Fund - Direct Plan - Bonus
18-SEP-25
581.8858
6244
Nippon India Pharma Fund - Direct Plan - Growth
18-SEP-25
581.8858
6245
Nippon India Pharma Fund - Direct Plan - IDCW
18-SEP-25
171.8211
6246
Nippon India Pharma Fund - Growth
18-SEP-25
521.6163
6247
Nippon India Pharma Fund - IDCW
18-SEP-25
121.5758
6248
Nippon India Power and Infra Fund - Bonus Option
18-SEP-25
354.9170
6249
Nippon India Power and Infra Fund - Direct Plan - Bonus
18-SEP-25
384.7922
6250
Nippon India Power and Infra Fund - Direct Plan - Growth
18-SEP-25
384.7922
6251
Nippon India Power and Infra Fund - Direct Plan - IDCW
18-SEP-25
75.8241
6252
Nippon India Power and Infra Fund - Growth Option
18-SEP-25
354.9170
6253
Nippon India Power and Infra Fund - IDCW
18-SEP-25
66.4947
6254
Nippon India Quant Fund - Bonus
18-SEP-25
72.7349
6255
Nippon India Quant Fund - Direct Plan - Bonus
18-SEP-25
78.8726
6256
Nippon India Quant Fund - Direct Plan - Growth
18-SEP-25
78.8726
6257
Nippon India Quant Fund - Direct Plan - IDCW
18-SEP-25
45.2456
6258
Nippon India Quant Fund - Growth
18-SEP-25
72.7349
6259
Nippon India Quant Fund - IDCW
18-SEP-25
38.7743
6260
Nippon India Retirement Fund - Income Generation Scheme - Bonus
18-SEP-25
20.2583
6261
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus
18-SEP-25
23.1074
6262
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth
18-SEP-25
23.1074
6263
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW
18-SEP-25
23.1074
6264
Nippon India Retirement Fund - Income Generation Scheme - Growth
18-SEP-25
20.2583
6265
Nippon India Retirement Fund - Income Generation Scheme - IDCW
18-SEP-25
20.2611
6266
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
18-SEP-25
29.4648
6267
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus
18-SEP-25
33.2465
6268
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth
18-SEP-25
33.2465
6269
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW
18-SEP-25
24.5791
6270
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
18-SEP-25
29.4648
6271
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW
18-SEP-25
21.3306
6272
Nippon India Short Duration Fund - Direct Plan - Growth
18-SEP-25
58.2074
6273
Nippon India Short Duration Fund - Direct Plan - IDCW
18-SEP-25
23.6558
6274
Nippon India Short Duration Fund - Direct Plan - Monthly IDCW
18-SEP-25
11.7603
6275
Nippon India Short Duration Fund - Direct Plan - Quarterly IDCW
18-SEP-25
15.3788
6276
Nippon India Short Duration Fund - Growth
18-SEP-25
53.5051
6277
Nippon India Short Duration Fund - IDCW
18-SEP-25
21.7629
6278
Nippon India Short Duration Fund - Monthly IDCW
18-SEP-25
11.5282
6279
Nippon India Short Duration Fund - Quarterly IDCW
18-SEP-25
15.0061
6280
Nippon India Silver ETF
18-SEP-25
122.2359
6281
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth
18-SEP-25
19.8040
6282
Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW
18-SEP-25
19.8040
6283
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth
18-SEP-25
19.5255
6284
Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW
18-SEP-25
19.5255
6285
Nippon India Small Cap Fund - Bonus
18-SEP-25
172.3582
6286
Nippon India Small Cap Fund - Direct Plan - Bonus
18-SEP-25
193.3820
6287
Nippon India Small Cap Fund - Direct Plan - Growth
18-SEP-25
193.3820
6288
Nippon India Small Cap Fund - Direct Plan - IDCW
18-SEP-25
106.1847
6289
Nippon India Small Cap Fund - Growth
18-SEP-25
172.3582
6290
Nippon India Small Cap Fund - IDCW
18-SEP-25
90.8295
6291
Nippon India Taiwan Equity Fund - Direct Plan - Growth
18-SEP-25
17.2926
6292
Nippon India Taiwan Equity Fund - Direct Plan - IDCW
18-SEP-25
17.2926
6293
Nippon India Taiwan Equity Fund - Regular Plan - Growth
18-SEP-25
16.3608
6294
Nippon India Taiwan Equity Fund - Regular Plan - IDCW
18-SEP-25
16.3608
6295
Nippon India US Equity Opportunites Fund - Direct Plan - Growth
17-SEP-25
41.0469
6296
Nippon India US Equity Opportunites Fund - Direct Plan - IDCW
17-SEP-25
41.0469
6297
Nippon India US Equity Opportunites Fund - Growth
17-SEP-25
36.7171
6298
Nippon India US Equity Opportunites Fund - IDCW
17-SEP-25
36.7171
6299
Nippon India Ultra Short Duration Fund - Daily IDCW
18-SEP-25
1114.1500
6300
Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-SEP-25
1114.1500
6301
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
18-SEP-25
4508.3902
6302
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-SEP-25
1033.0096
6303
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
18-SEP-25
1031.9913
6304
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-SEP-25
1093.0028
6305
Nippon India Ultra Short Duration Fund - Growth
18-SEP-25
4081.8995
6306
Nippon India Ultra Short Duration Fund - Monthly IDCW
18-SEP-25
1022.6286
6307
Nippon India Ultra Short Duration Fund - Quarterly IDCW
18-SEP-25
1023.7148
6308
Nippon India Ultra Short Duration Fund - Weekly IDCW
18-SEP-25
1092.8702
6309
Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan
17-SEP-25
20.7368
6310
Nippon India Value Fund - Direct Plan - Growth
18-SEP-25
250.9957
6311
Nippon India Value Fund - Direct Plan - IDCW
18-SEP-25
71.2519
6312
Nippon India Value Fund - Growth
18-SEP-25
228.9715
6313
Nippon India Value Fund - IDCW
18-SEP-25
45.7463
6314
Nippon India Vision Large and Mid Cap Fund - Direct Plan - Growth
18-SEP-25
1620.3991
6315
Nippon India Vision Large and Mid Cap Fund - Direct Plan - Growth - Bonus
18-SEP-25
274.7249
6316
Nippon India Vision Large and Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
76.5834
6317
Nippon India Vision Large and Mid Cap Fund - Growth
18-SEP-25
1505.6631
6318
Nippon India Vision Large and Mid Cap Fund - Growth - Bonus Option
18-SEP-25
253.5949
6319
Nippon India Vision Large and Mid Cap Fund - IDCW
18-SEP-25
67.6692
6320
Old Bridge Focused Fund - Direct Plan - Growth
18-SEP-25
12.2000
6321
Old Bridge Focused Fund - Direct Plan - IDCW
18-SEP-25
12.2000
6322
Old Bridge Focused Fund - Regular Plan - Growth
18-SEP-25
11.9900
6323
Old Bridge Focused Fund - Regular Plan - IDCW
18-SEP-25
11.9900
6324
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
17-SEP-25
158.9900
6325
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - IDCW
17-SEP-25
27.6300
6326
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Monthly IDCW
17-SEP-25
27.3600
6327
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Growth
17-SEP-25
132.8200
6328
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - IDCW
17-SEP-25
15.5800
6329
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Monthly IDCW
17-SEP-25
24.4900
6330
PGIM India Arbitrage Fund - Direct Plan - Growth
18-SEP-25
19.8337
6331
PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW
06-AUG-19
11.0011
6332
PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW
18-SEP-25
11.3319
6333
PGIM India Arbitrage Fund - Direct Plan - Regular IDCW
18-SEP-25
12.4073
6334
PGIM India Arbitrage Fund - Regular Plan - Growth
18-SEP-25
18.5309
6335
PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW
18-SEP-25
11.1710
6336
PGIM India Arbitrage Fund - Regular Plan - Regular IDCW
18-SEP-25
11.7146
6337
PGIM India Balanced Advantage Fund - Direct Plan - Growth
18-SEP-25
16.8600
6338
PGIM India Balanced Advantage Fund - Direct Plan - IDCW
18-SEP-25
12.1500
6339
PGIM India Balanced Advantage Fund - Regular Plan - Growth
18-SEP-25
15.5500
6340
PGIM India Balanced Advantage Fund - Regular Plan - IDCW
18-SEP-25
11.7700
6341
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth
18-SEP-25
12.2691
6342
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW
18-SEP-25
10.7556
6343
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth
18-SEP-25
12.2149
6344
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW
18-SEP-25
10.7048
6345
PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW
18-SEP-25
16.3369
6346
PGIM India Corporate Bond Fund - Direct Plan - Growth
18-SEP-25
48.7330
6347
PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW
18-SEP-25
15.0620
6348
PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-SEP-25
13.1389
6349
PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW
18-SEP-25
10.6187
6350
PGIM India Corporate Bond Fund - Regular Plan - Growth
18-SEP-25
43.6786
6351
PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW
18-SEP-25
12.9277
6352
PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-SEP-25
11.5702
6353
PGIM India Dynamic Bond Fund - Direct Plan - Growth
18-SEP-25
3001.6909
6354
PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-SEP-25
1197.9432
6355
PGIM India Dynamic Bond Fund - Growth
18-SEP-25
2635.3464
6356
PGIM India Dynamic Bond Fund - Quarterly IDCW
18-SEP-25
1079.0755
6357
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth
18-SEP-25
40.8500
6358
PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW
18-SEP-25
19.8400
6359
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth
18-SEP-25
35.6000
6360
PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW
18-SEP-25
18.6300
6361
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth
17-SEP-25
20.7800
6362
PGIM India Emerging Markets Equity Fund of Fund - Regular Plan - Growth
17-SEP-25
18.2100
6363
PGIM India Equity Savings Fund - Annual IDCW
18-SEP-25
15.2711
6364
PGIM India Equity Savings Fund - Direct Plan - Annual IDCW
18-SEP-25
16.1988
6365
PGIM India Equity Savings Fund - Direct Plan - Growth
18-SEP-25
56.3599
6366
PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW
18-SEP-25
13.9650
6367
PGIM India Equity Savings Fund - Growth
18-SEP-25
49.6942
6368
PGIM India Equity Savings Fund - Monthly IDCW
18-SEP-25
12.7177
6369
PGIM India Flexi Cap Fund - Direct Plan - Growth
18-SEP-25
43.7500
6370
PGIM India Flexi Cap Fund - Direct Plan - IDCW
18-SEP-25
22.6200
6371
PGIM India Flexi Cap Fund - Regular Plan - Growth
18-SEP-25
37.3500
6372
PGIM India Flexi Cap Fund - Regular Plan - IDCW
18-SEP-25
19.9800
6373
PGIM India Gilt Fund - Direct Plan - Growth
18-SEP-25
32.5972
6374
PGIM India Gilt Fund - Direct Plan - Quarterly IDCW
18-SEP-25
14.5371
6375
PGIM India Gilt Fund - Growth
18-SEP-25
30.0693
6376
PGIM India Gilt Fund - Quarterly IDCW
18-SEP-25
13.6990
6377
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth
17-SEP-25
53.3100
6378
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth
17-SEP-25
47.0400
6379
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth
17-SEP-25
11.7400
6380
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth
17-SEP-25
11.3700
6381
PGIM India Healthcare Fund - Direct Plan - Growth
18-SEP-25
10.0800
6382
PGIM India Healthcare Fund - Direct Plan - IDCW
18-SEP-25
10.0800
6383
PGIM India Healthcare Fund - Regular Plan - Growth
18-SEP-25
9.9500
6384
PGIM India Healthcare Fund - Regular Plan - IDCW
18-SEP-25
9.9500
6385
PGIM India Large Cap Fund - Direct Plan - Growth
18-SEP-25
414.6700
6386
PGIM India Large Cap Fund - Direct Plan - IDCW
18-SEP-25
29.7500
6387
PGIM India Large Cap Fund - Growth
18-SEP-25
348.6200
6388
PGIM India Large Cap Fund - IDCW
18-SEP-25
20.7800
6389
PGIM India Large and Mid Cap Fund - Direct Plan - Growth
18-SEP-25
13.1900
6390
PGIM India Large and Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
12.5800
6391
PGIM India Large and Mid Cap Fund - Regular Plan - Growth
18-SEP-25
12.8200
6392
PGIM India Large and Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
12.5300
6393
PGIM India Liquid Fund - Direct Plan - Daily IDCW
18-SEP-25
124.1530
6394
PGIM India Liquid Fund - Direct Plan - Growth
18-SEP-25
348.3568
6395
PGIM India Liquid Fund - Direct Plan - Monthly IDCW
18-SEP-25
116.8973
6396
PGIM India Liquid Fund - Direct Plan - Weekly IDCW
18-SEP-25
100.6102
6397
PGIM India Liquid Fund - Regular Plan - Daily IDCW
18-SEP-25
100.3040
6398
PGIM India Liquid Fund - Regular Plan - Growth
18-SEP-25
344.1500
6399
PGIM India Liquid Fund - Regular Plan - Monthly IDCW
18-SEP-25
117.3715
6400
PGIM India Liquid Fund - Regular Plan - Weekly IDCW
18-SEP-25
100.6085
6401
PGIM India Mid Cap Fund - Direct Plan - Growth
18-SEP-25
77.7300
6402
PGIM India Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
64.4300
6403
PGIM India Mid Cap Fund - Regular Plan - Growth
18-SEP-25
66.9800
6404
PGIM India Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
26.2400
6405
PGIM India Money Market Fund - Direct Plan - Daily IDCW
18-SEP-25
1010.4294
6406
PGIM India Money Market Fund - Direct Plan - Growth
18-SEP-25
1387.8351
6407
PGIM India Money Market Fund - Direct Plan - Monthly IDCW
18-SEP-25
1071.9427
6408
PGIM India Money Market Fund - Direct Plan - Weekly IDCW
18-SEP-25
1002.9575
6409
PGIM India Money Market Fund - Regular Plan - Daily IDCW
18-SEP-25
1009.0935
6410
PGIM India Money Market Fund - Regular Plan - Growth
18-SEP-25
1346.6197
6411
PGIM India Money Market Fund - Regular Plan - Monthly IDCW
18-SEP-25
1062.2017
6412
PGIM India Money Market Fund - Regular Plan - Weekly IDCW
18-SEP-25
1002.9178
6413
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW
18-SEP-25
0.0000
6414
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth
18-SEP-25
0.0000
6415
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
18-SEP-25
0.0000
6416
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
18-SEP-25
0.0000
6417
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW
18-SEP-25
0.0000
6418
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth
18-SEP-25
0.0000
6419
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
18-SEP-25
0.0000
6420
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
18-SEP-25
0.0000
6421
PGIM India Multi Cap Fund - Direct Plan - Growth
18-SEP-25
10.3300
6422
PGIM India Multi Cap Fund - Direct Plan - IDCW
18-SEP-25
10.3300
6423
PGIM India Multi Cap Fund - Regular Plan - Growth
18-SEP-25
10.1500
6424
PGIM India Multi Cap Fund - Regular Plan - IDCW
18-SEP-25
10.1500
6425
PGIM India Overnight Fund - Direct Plan - Daily IDCW
18-SEP-25
1000.0087
6426
PGIM India Overnight Fund - Direct Plan - Growth
18-SEP-25
1351.6033
6427
PGIM India Overnight Fund - Direct Plan - Weekly IDCW
18-SEP-25
1000.9299
6428
PGIM India Overnight Fund - Regular Plan - Daily IDCW
18-SEP-25
1000.0000
6429
PGIM India Overnight Fund - Regular Plan - Growth
18-SEP-25
1345.8299
6430
PGIM India Overnight Fund - Regular Plan - Weekly IDCW
18-SEP-25
1008.3039
6431
PGIM India Retirement Fund - Direct Plan - Growth
18-SEP-25
12.6400
6432
PGIM India Retirement Fund - Direct Plan - IDCW
18-SEP-25
12.6400
6433
PGIM India Retirement Fund - Regular Plan - Growth
18-SEP-25
12.3500
6434
PGIM India Retirement Fund - Regular Plan - IDCW
18-SEP-25
12.3500
6435
PGIM India Small Cap Fund - Direct Plan - Growth
18-SEP-25
17.9300
6436
PGIM India Small Cap Fund - Direct Plan - IDCW
18-SEP-25
15.4300
6437
PGIM India Small Cap Fund - Regular Plan - Growth
18-SEP-25
16.7200
6438
PGIM India Small Cap Fund - Regular Plan - IDCW
18-SEP-25
14.8700
6439
PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-SEP-25
10.0241
6440
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
18-SEP-25
36.1258
6441
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-SEP-25
12.4743
6442
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-SEP-25
10.2767
6443
PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-SEP-25
10.0203
6444
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
18-SEP-25
34.5032
6445
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW
18-SEP-25
14.9011
6446
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-SEP-25
10.0878
6447
Parag Parikh Arbitrage Fund - Direct Plan - Growth
18-SEP-25
11.4109
6448
Parag Parikh Arbitrage Fund - Regular Plan - Growth
18-SEP-25
11.3361
6449
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
18-SEP-25
15.3650
6450
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
18-SEP-25
11.0744
6451
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
18-SEP-25
15.1681
6452
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.8733
6453
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
18-SEP-25
11.4276
6454
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.4615
6455
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth
18-SEP-25
11.3736
6456
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.2693
6457
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
17-SEP-25
94.5223
6458
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
17-SEP-25
86.6418
6459
Parag Parikh Liquid Fund - Direct Plan - Daily IDCW
18-SEP-25
1000.5405
6460
Parag Parikh Liquid Fund - Direct Plan - Growth
18-SEP-25
1477.1671
6461
Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW
18-SEP-25
1006.6567
6462
Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW
18-SEP-25
1001.5249
6463
Parag Parikh Liquid Fund - Regular Plan - Daily IDCW
18-SEP-25
1000.5404
6464
Parag Parikh Liquid Fund - Regular Plan - Growth
18-SEP-25
1466.2214
6465
Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW
18-SEP-25
1006.5901
6466
Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW
18-SEP-25
1001.5163
6467
Parag Parikh Tax Saver Fund - Direct Plan - Growth
18-SEP-25
35.1308
6468
Parag Parikh Tax Saver Fund - Regular Plan - Growth
18-SEP-25
32.6285
6469
Quant Aggressive Hybrid Fund - Direct Plan - Growth
18-SEP-25
464.9851
6470
Quant Aggressive Hybrid Fund - Direct Plan - IDCW
18-SEP-25
64.4036
6471
Quant Aggressive Hybrid Fund - Regular Plan - Growth
18-SEP-25
425.9414
6472
Quant Aggressive Hybrid Fund - Regular Plan - IDCW
18-SEP-25
58.7492
6473
Quant Arbitrage Fund - Direct Plan - Growth
18-SEP-25
10.3028
6474
Quant Arbitrage Fund - Direct Plan - IDCW
18-SEP-25
10.3013
6475
Quant Arbitrage Fund - Regular Plan - Growth
18-SEP-25
10.2774
6476
Quant Arbitrage Fund - Regular Plan - IDCW
18-SEP-25
10.2776
6477
Quant BFSI Fund - Direct Plan - Growth
18-SEP-25
18.6912
6478
Quant BFSI Fund - Direct Plan - IDCW
18-SEP-25
18.7127
6479
Quant BFSI Fund - Regular Plan - Growth
18-SEP-25
18.0214
6480
Quant BFSI Fund - Regular Plan - IDCW
18-SEP-25
18.0200
6481
Quant Business Cycle Fund - Direct Plan - Growth
18-SEP-25
16.6070
6482
Quant Business Cycle Fund - Direct Plan - IDCW
18-SEP-25
16.5959
6483
Quant Business Cycle Fund - Regular Plan - Growth
18-SEP-25
16.0201
6484
Quant Business Cycle Fund - Regular Plan - IDCW
18-SEP-25
16.0355
6485
Quant Commodities Fund - Direct Plan - Growth
18-SEP-25
13.1759
6486
Quant Commodities Fund - Direct Plan - IDCW
18-SEP-25
13.1721
6487
Quant Commodities Fund - Regular Plan - Growth
18-SEP-25
12.8326
6488
Quant Commodities Fund - Regular Plan - IDCW
18-SEP-25
12.8306
6489
Quant Consumption Fund - Direct Plan - Growth
18-SEP-25
10.3677
6490
Quant Consumption Fund - Direct Plan - IDCW
18-SEP-25
10.3727
6491
Quant Consumption Fund - Regular Plan - Growth
18-SEP-25
10.1035
6492
Quant Consumption Fund - Regular Plan - IDCW
18-SEP-25
10.1076
6493
Quant Dynamic Asset Allocation Fund - Direct Plan - Growth
18-SEP-25
17.3114
6494
Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW
18-SEP-25
17.3062
6495
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth
18-SEP-25
16.6779
6496
Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW
18-SEP-25
16.6795
6497
Quant ELSS Tax Saver Fund - Direct Plan - Growth
18-SEP-25
413.6427
6498
Quant ELSS Tax Saver Fund - Direct Plan - IDCW
18-SEP-25
55.1408
6499
Quant ELSS Tax Saver Fund - Regular Plan - Growth
18-SEP-25
369.0698
6500
Quant ELSS Tax Saver Fund - Regular Plan - IDCW
18-SEP-25
51.2496
6501
Quant ESG Integration Strategy Fund - Direct Plan - Growth
18-SEP-25
35.8413
6502
Quant ESG Integration Strategy Fund - Direct Plan - IDCW
18-SEP-25
35.7977
6503
Quant ESG Integration Strategy Fund - Regular Plan - Growth
18-SEP-25
33.2380
6504
Quant ESG Integration Strategy Fund - Regular Plan - IDCW
18-SEP-25
33.0766
6505
Quant Equity Savings Fund - Direct Plan - Growth
18-SEP-25
10.1255
6506
Quant Equity Savings Fund - Direct Plan - IDCW
18-SEP-25
10.1232
6507
Quant Equity Savings Fund - Regular Plan - Growth
18-SEP-25
10.1000
6508
Quant Equity Savings Fund - Regular Plan - IDCW
18-SEP-25
10.0999
6509
Quant Flexi Cap Fund - Direct Plan - Growth
18-SEP-25
108.6765
6510
Quant Flexi Cap Fund - Direct Plan - IDCW
18-SEP-25
73.8724
6511
Quant Flexi Cap Fund - Growth
18-SEP-25
97.5943
6512
Quant Flexi Cap Fund - IDCW
18-SEP-25
69.7525
6513
Quant Focused Fund - Direct Plan - Growth
18-SEP-25
95.2470
6514
Quant Focused Fund - Direct Plan - IDCW
18-SEP-25
55.6796
6515
Quant Focused Fund - Growth
18-SEP-25
85.6472
6516
Quant Focused Fund - IDCW
18-SEP-25
63.6824
6517
Quant Gilt Fund - Direct Plan - Growth
18-SEP-25
12.0791
6518
Quant Gilt Fund - Direct Plan - IDCW
18-SEP-25
12.0749
6519
Quant Gilt Fund - Regular Plan - Growth
18-SEP-25
11.7813
6520
Quant Gilt Fund - Regular Plan - IDCW
18-SEP-25
11.7896
6521
Quant Healthcare Fund - Direct Plan - Growth
18-SEP-25
16.3808
6522
Quant Healthcare Fund - Direct Plan - IDCW
18-SEP-25
16.3796
6523
Quant Healthcare Fund - Regular Plan - Growth
18-SEP-25
15.8061
6524
Quant Healthcare Fund - Regular Plan - IDCW
18-SEP-25
15.8060
6525
Quant Infrastructure Fund - Direct Plan - Growth
18-SEP-25
41.7428
6526
Quant Infrastructure Fund - Direct Plan - IDCW
18-SEP-25
41.7100
6527
Quant Infrastructure Fund - Growth
18-SEP-25
37.9592
6528
Quant Infrastructure Fund - IDCW
18-SEP-25
37.8739
6529
Quant Large Cap Fund - Direct Plan - Growth
18-SEP-25
15.8385
6530
Quant Large Cap Fund - Direct Plan - IDCW
18-SEP-25
15.9047
6531
Quant Large Cap Fund - Regular Plan - Growth
18-SEP-25
15.0711
6532
Quant Large Cap Fund - Regular Plan - IDCW
18-SEP-25
14.9852
6533
Quant Large and Mid Cap Fund - Bonus
18-SEP-25
114.8760
6534
Quant Large and Mid Cap Fund - Direct Plan - Bonus
18-SEP-25
114.8760
6535
Quant Large and Mid Cap Fund - Direct Plan - Growth
18-SEP-25
125.7269
6536
Quant Large and Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
58.5564
6537
Quant Large and Mid Cap Fund - Growth
18-SEP-25
114.6217
6538
Quant Large and Mid Cap Fund - IDCW
18-SEP-25
69.9648
6539
Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
18-SEP-25
13.3413
6540
Quant Liquid Fund - Unclaimed IDCW Plan - Growth
18-SEP-25
13.3406
6541
Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
18-SEP-25
13.3412
6542
Quant Liquid Fund - Unclaimed Redemption Plan - Growth
18-SEP-25
13.1572
6543
Quant Liquid Plan - Daily IDCW
18-SEP-25
12.7807
6544
Quant Liquid Plan - Direct Plan - Daily IDCW
18-SEP-25
13.2639
6545
Quant Liquid Plan - Direct Plan - Growth
18-SEP-25
42.9078
6546
Quant Liquid Plan - Direct Plan - Monthly IDCW
18-SEP-25
15.7432
6547
Quant Liquid Plan - Direct Plan - Weekly IDCW
18-SEP-25
14.6284
6548
Quant Liquid Plan - Growth
18-SEP-25
41.7863
6549
Quant Liquid Plan - Monthly IDCW
18-SEP-25
15.2016
6550
Quant Liquid Plan - Weekly IDCW
18-SEP-25
14.4822
6551
Quant Manufacturing Fund - Direct Plan - Growth
18-SEP-25
15.5713
6552
Quant Manufacturing Fund - Direct Plan - IDCW
18-SEP-25
15.5688
6553
Quant Manufacturing Fund - Regular Plan - Growth
18-SEP-25
15.0669
6554
Quant Manufacturing Fund - Regular Plan - IDCW
18-SEP-25
15.1819
6555
Quant Mid Cap Fund - Direct Plan - Growth
18-SEP-25
239.2009
6556
Quant Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
84.0186
6557
Quant Mid Cap Fund - Growth
18-SEP-25
212.8446
6558
Quant Mid Cap Fund - IDCW
18-SEP-25
75.6669
6559
Quant Momentum Fund - Direct Plan - Growth
18-SEP-25
14.6548
6560
Quant Momentum Fund - Direct Plan - IDCW
18-SEP-25
14.6406
6561
Quant Momentum Fund - Regular Plan - Growth
18-SEP-25
14.3041
6562
Quant Momentum Fund - Regular Plan - IDCW
18-SEP-25
14.2585
6563
Quant Multi Asset Allocation Fund - Direct Plan - Growth
18-SEP-25
156.6819
6564
Quant Multi Asset Allocation Fund - Direct Plan - IDCW
18-SEP-25
144.3987
6565
Quant Multi Asset Allocation Fund - Regular Plan - Growth
18-SEP-25
145.7292
6566
Quant Multi Asset Allocation Fund - Regular Plan - IDCW
18-SEP-25
133.5899
6567
Quant Multi Cap Fund - Direct Plan - Growth
18-SEP-25
687.2028
6568
Quant Multi Cap Fund - Direct Plan - IDCW
18-SEP-25
79.5859
6569
Quant Multi Cap Fund - Regular Plan - Growth
18-SEP-25
629.2866
6570
Quant Multi Cap Fund - Regular Plan - IDCW
18-SEP-25
71.9675
6571
Quant Overnight Fund - Direct Plan - Growth
18-SEP-25
11.9890
6572
Quant Overnight Fund - Direct Plan - IDCW
18-SEP-25
11.9931
6573
Quant Overnight Fund - Regular Plan - Growth
18-SEP-25
11.9537
6574
Quant Overnight Fund - Regular Plan - IDCW
18-SEP-25
11.9418
6575
Quant PSU Fund - Direct Plan - Growth
18-SEP-25
10.3291
6576
Quant PSU Fund - Direct Plan - IDCW
18-SEP-25
10.3356
6577
Quant PSU Fund - Regular Plan - Growth
18-SEP-25
10.0977
6578
Quant PSU Fund - Regular Plan - IDCW
18-SEP-25
10.0973
6579
Quant Quantamental Fund - Direct Plan - Growth
18-SEP-25
24.4304
6580
Quant Quantamental Fund - Direct Plan - IDCW
18-SEP-25
24.5656
6581
Quant Quantamental Fund - Regular Plan - Growth
18-SEP-25
22.8171
6582
Quant Quantamental Fund - Regular Plan - IDCW
18-SEP-25
22.8436
6583
Quant Small Cap Fund - Direct Plan - Growth
18-SEP-25
282.2063
6584
Quant Small Cap Fund - Direct Plan - IDCW
18-SEP-25
220.5997
6585
Quant Small Cap Fund - Growth
18-SEP-25
259.3720
6586
Quant Small Cap Fund - IDCW
18-SEP-25
206.2662
6587
Quant Teck Fund - Direct Plan - Growth
18-SEP-25
12.5058
6588
Quant Teck Fund - Direct Plan - IDCW
18-SEP-25
12.4999
6589
Quant Teck Fund - Regular Plan - Growth
18-SEP-25
12.1074
6590
Quant Teck Fund - Regular Plan - IDCW
18-SEP-25
12.1092
6591
Quant Value Fund - Direct Plan - Growth
18-SEP-25
20.7362
6592
Quant Value Fund - Direct Plan - IDCW
18-SEP-25
19.7023
6593
Quant Value Fund - Regular Plan - Growth
18-SEP-25
19.4683
6594
Quant Value Fund - Regular Plan - IDCW
18-SEP-25
19.5750
6595
Quantum Dynamic Bond Fund - Direct Plan - Growth
18-SEP-25
21.8925
6596
Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.3740
6597
Quantum Dynamic Bond Fund - Regular Plan - Growth
18-SEP-25
21.5237
6598
Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.4333
6599
Quantum Equity Fund Of Fund - Direct Plan - Growth
17-SEP-25
86.3230
6600
Quantum Equity Fund Of Fund - Direct Plan - IDCW
17-SEP-25
86.1070
6601
Quantum Equity Fund Of Fund - Regular Plan - Growth
17-SEP-25
84.7840
6602
Quantum Equity Fund Of Fund - Regular Plan - IDCW
17-SEP-25
84.5690
6603
Quantum Ethical Fund - Direct Plan - Growth
18-SEP-25
10.3300
6604
Quantum Ethical Fund - Regular Plan - Growth
18-SEP-25
10.2200
6605
Quantum Gold Fund - Growth
18-SEP-25
90.5395
6606
Quantum Gold Savings Fund - Direct Plan - Growth
18-SEP-25
42.3407
6607
Quantum Gold Savings Fund - Regular Plan - Growth
18-SEP-25
41.8363
6608
Quantum India ESG Equity Fund - Direct Plan - Growth
18-SEP-25
26.1200
6609
Quantum India ESG Equity Fund - Regular Plan - Growth
18-SEP-25
24.7100
6610
Quantum Liquid Fund - Direct Plan - Daily IDCW
18-SEP-25
10.0085
6611
Quantum Liquid Fund - Direct Plan - Growth
18-SEP-25
35.6551
6612
Quantum Liquid Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.0459
6613
Quantum Liquid Fund - Regular Plan - Daily IDCW
18-SEP-25
10.0002
6614
Quantum Liquid Fund - Regular Plan - Growth
18-SEP-25
35.3976
6615
Quantum Liquid Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.0427
6616
Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years
18-SEP-25
10.0000
6617
Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years
18-SEP-25
11.2102
6618
Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years
18-SEP-25
10.0000
6619
Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years
18-SEP-25
10.7793
6620
Quantum Long Term Equity Value Fund - Direct Plan - Growth
18-SEP-25
133.1600
6621
Quantum Long Term Equity Value Fund - Direct Plan - IDCW
18-SEP-25
133.4400
6622
Quantum Long Term Equity Value Fund - Regular Plan - Growth
18-SEP-25
127.3200
6623
Quantum Long Term Equity Value Fund - Regular Plan - IDCW
18-SEP-25
127.1800
6624
Quantum Multi Asset Allocation Fund - Direct Plan - Growth
18-SEP-25
12.0500
6625
Quantum Multi Asset Allocation Fund - Regular Plan - Growth
18-SEP-25
11.7600
6626
Quantum Multi Asset Fund of Funds - Direct Plan - Growth
17-SEP-25
35.6534
6627
Quantum Multi Asset Fund of Funds - Regular Plan - Growth
17-SEP-25
34.8195
6628
Quantum Nifty 50 ETF
18-SEP-25
2773.7649
6629
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
17-SEP-25
14.9795
6630
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
17-SEP-25
14.9234
6631
Quantum Small Cap Fund - Direct Plan - Growth
18-SEP-25
12.9800
6632
Quantum Small Cap Fund - Regular Plan - Growth
18-SEP-25
12.6200
6633
Quantum Tax Saving Fund - Direct Plan - Growth
18-SEP-25
132.7300
6634
Quantum Tax Saving Fund - Direct Plan - IDCW
18-SEP-25
131.8800
6635
Quantum Tax Saving Fund - Regular Plan - Growth
18-SEP-25
126.3800
6636
Quantum Tax Saving Fund - Regular Plan - IDCW
18-SEP-25
125.5300
6637
SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth
18-SEP-25
36.3906
6638
SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW
18-SEP-25
19.6623
6639
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
18-SEP-25
34.1909
6640
SBI Arbitrage Opportunities Fund - Regular Plan - IDCW
18-SEP-25
17.9806
6641
SBI Automotive Opportunities Fund - Direct Plan - Growth
18-SEP-25
10.9928
6642
SBI Automotive Opportunities Fund - Direct Plan - IDCW
18-SEP-25
10.9926
6643
SBI Automotive Opportunities Fund - Regular Plan - Growth
18-SEP-25
10.8277
6644
SBI Automotive Opportunities Fund - Regular Plan - IDCW
18-SEP-25
10.8278
6645
SBI BSE 100 ETF
18-SEP-25
293.4945
6646
SBI BSE PSU Bank ETF
18-SEP-25
42.4381
6647
SBI BSE PSU Bank Index Fund - Direct Plan - Growth
18-SEP-25
11.7844
6648
SBI BSE PSU Bank Index Fund - Direct Plan - IDCW
18-SEP-25
11.7845
6649
SBI BSE PSU Bank Index Fund - Regular Plan - Growth
18-SEP-25
11.7556
6650
SBI BSE PSU Bank Index Fund - Regular Plan - IDCW
18-SEP-25
11.7558
6651
SBI BSE Sensex ETF
18-SEP-25
917.1040
6652
SBI BSE Sensex Index Fund - Direct Plan - Growth
18-SEP-25
13.6109
6653
SBI BSE Sensex Index Fund - Direct Plan - IDCW
18-SEP-25
13.6109
6654
SBI BSE Sensex Index Fund - Regular Plan - Growth
18-SEP-25
13.5376
6655
SBI BSE Sensex Index Fund - Regular Plan - IDCW
18-SEP-25
13.5376
6656
SBI BSE Sensex Next 50 ETF
18-SEP-25
920.0967
6657
SBI Balanced Advantage Fund - Direct Plan - Growth
18-SEP-25
16.1374
6658
SBI Balanced Advantage Fund - Direct Plan - IDCW
18-SEP-25
16.1378
6659
SBI Balanced Advantage Fund - Regular Plan - Growth
18-SEP-25
15.5103
6660
SBI Balanced Advantage Fund - Regular Plan - IDCW
18-SEP-25
15.5105
6661
SBI Banking and Financial Services Fund - Direct Plan - Growth
18-SEP-25
48.1839
6662
SBI Banking and Financial Services Fund - Direct Plan - IDCW
18-SEP-25
43.0690
6663
SBI Banking and Financial Services Fund - Regular Plan - Growth
18-SEP-25
43.0790
6664
SBI Banking and Financial Services Fund - Regular Plan - IDCW
18-SEP-25
38.6872
6665
SBI Banking and PSU Fund - Direct Plan - Daily IDCW
18-SEP-25
1477.5940
6666
SBI Banking and PSU Fund - Direct Plan - Growth
18-SEP-25
3354.5654
6667
SBI Banking and PSU Fund - Direct Plan - Monthly IDCW
18-SEP-25
1309.2822
6668
SBI Banking and PSU Fund - Direct Plan - Weekly IDCW
18-SEP-25
1474.3122
6669
SBI Banking and PSU Fund - Regular Plan - Daily IDCW
18-SEP-25
1438.9235
6670
SBI Banking and PSU Fund - Regular Plan - Growth
18-SEP-25
3153.9595
6671
SBI Banking and PSU Fund - Regular Plan - Monthly IDCW
18-SEP-25
1226.2005
6672
SBI Banking and PSU Fund - Regular Plan - Weekly IDCW
18-SEP-25
1438.5799
6673
SBI Blue Chip Fund - Direct Plan - Growth
18-SEP-25
104.5126
6674
SBI Blue Chip Fund - Direct Plan - IDCW
18-SEP-25
67.8281
6675
SBI Blue Chip Fund - Regular Plan - Growth
18-SEP-25
94.2398
6676
SBI Blue Chip Fund - Regular Plan - IDCW
18-SEP-25
53.6115
6677
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
18-SEP-25
12.4960
6678
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW
18-SEP-25
12.5500
6679
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
18-SEP-25
12.4173
6680
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW
18-SEP-25
12.4175
6681
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth
18-SEP-25
12.7648
6682
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW
18-SEP-25
12.7649
6683
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth
18-SEP-25
12.6769
6684
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW
18-SEP-25
12.6777
6685
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth
18-SEP-25
12.9413
6686
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW
18-SEP-25
12.9413
6687
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth
18-SEP-25
12.8464
6688
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW
18-SEP-25
12.8468
6689
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth
18-SEP-25
12.5507
6690
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW
18-SEP-25
12.5564
6691
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth
18-SEP-25
12.4847
6692
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW
18-SEP-25
12.4849
6693
SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW
18-SEP-25
31.9714
6694
SBI Conservative Hybrid Fund - Direct Plan - Growth
18-SEP-25
80.1725
6695
SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
18-SEP-25
28.7724
6696
SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
18-SEP-25
24.4956
6697
SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW
18-SEP-25
25.8645
6698
SBI Conservative Hybrid Fund - Regular Plan - Growth
18-SEP-25
73.3251
6699
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
18-SEP-25
22.0702
6700
SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
18-SEP-25
21.1479
6701
SBI Consumption Opportunities Fund - Direct Plan - Growth
18-SEP-25
365.3273
6702
SBI Consumption Opportunities Fund - Direct Plan - IDCW
18-SEP-25
257.1868
6703
SBI Consumption Opportunities Fund - Regular Plan - Growth
18-SEP-25
319.6466
6704
SBI Consumption Opportunities Fund - Regular Plan - IDCW
18-SEP-25
192.4493
6705
SBI Contra Fund - Direct Plan - Growth
17-SEP-25
421.2651
6706
SBI Contra Fund - Direct Plan - IDCW
17-SEP-25
88.9053
6707
SBI Contra Fund - Regular Plan - Growth
17-SEP-25
385.1900
6708
SBI Contra Fund - Regular Plan - IDCW
17-SEP-25
66.7940
6709
SBI Corporate Bond Fund - Direct Plan - Growth
18-SEP-25
16.1909
6710
SBI Corporate Bond Fund - Direct Plan - Monthly IDCW
18-SEP-25
15.2826
6711
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-SEP-25
15.7398
6712
SBI Corporate Bond Fund - Regular Plan - Growth
18-SEP-25
15.7020
6713
SBI Corporate Bond Fund - Regular Plan - Monthly IDCW
18-SEP-25
14.8187
6714
SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-SEP-25
15.2562
6715
SBI Credit Risk Fund - Direct Plan - Daily IDCW
18-SEP-25
15.8920
6716
SBI Credit Risk Fund - Direct Plan - Growth
18-SEP-25
50.0829
6717
SBI Credit Risk Fund - Direct Plan - IDCW
18-SEP-25
23.3065
6718
SBI Credit Risk Fund - Regular Plan - Daily IDCW
18-SEP-25
15.3282
6719
SBI Credit Risk Fund - Regular Plan - Growth
18-SEP-25
46.3121
6720
SBI Credit Risk Fund - Regular Plan - IDCW
18-SEP-25
20.9370
6721
SBI Dividend Yield Fund - Direct Plan - Growth
18-SEP-25
15.7533
6722
SBI Dividend Yield Fund - Direct Plan - IDCW
18-SEP-25
15.7547
6723
SBI Dividend Yield Fund - Regular Plan - Growth
18-SEP-25
15.3468
6724
SBI Dividend Yield Fund - Regular Plan - IDCW
18-SEP-25
15.3466
6725
SBI Dynamic Bond Fund - Direct Plan - Growth
18-SEP-25
39.2941
6726
SBI Dynamic Bond Fund - Direct Plan - IDCW
18-SEP-25
21.9481
6727
SBI Dynamic Bond Fund - Regular Plan - Growth
18-SEP-25
35.8555
6728
SBI Dynamic Bond Fund - Regular Plan - IDCW
18-SEP-25
18.7974
6729
SBI Energy Opportunities Fund - Direct Plan - Growth
18-SEP-25
10.7668
6730
SBI Energy Opportunities Fund - Direct Plan - IDCW
18-SEP-25
10.7666
6731
SBI Energy Opportunities Fund - Regular Plan - Growth
18-SEP-25
10.5786
6732
SBI Energy Opportunities Fund - Regular Plan - IDCW
18-SEP-25
10.5789
6733
SBI Equity Hybrid Fund - Direct Plan - Growth
18-SEP-25
336.6578
6734
SBI Equity Hybrid Fund - Direct Plan - IDCW
18-SEP-25
98.5128
6735
SBI Equity Hybrid Fund - Regular Plan - Growth
18-SEP-25
304.4386
6736
SBI Equity Hybrid Fund - Regular Plan - IDCW
18-SEP-25
64.5123
6737
SBI Equity Minimum Variance Fund - Direct Plan - Growth
18-SEP-25
25.0408
6738
SBI Equity Minimum Variance Fund - Direct Plan - IDCW
18-SEP-25
25.0392
6739
SBI Equity Minimum Variance Fund - Regular Plan - Growth
18-SEP-25
24.4572
6740
SBI Equity Minimum Variance Fund - Regular Plan - IDCW
18-SEP-25
24.4611
6741
SBI Equity Savings Fund - Direct Plan - Growth
17-SEP-25
26.6971
6742
SBI Equity Savings Fund - Direct Plan - Monthly IDCW
17-SEP-25
24.4372
6743
SBI Equity Savings Fund - Direct Plan - Quarterly IDCW
17-SEP-25
25.2815
6744
SBI Equity Savings Fund - Regular Plan - Growth
17-SEP-25
24.1884
6745
SBI Equity Savings Fund - Regular Plan - Monthly IDCW
17-SEP-25
22.4251
6746
SBI Equity Savings Fund - Regular Plan - Quarterly IDCW
17-SEP-25
22.8730
6747
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth
18-SEP-25
16.8391
6748
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW
18-SEP-25
16.8524
6749
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth
18-SEP-25
16.6331
6750
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW
18-SEP-25
16.6329
6751
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth
18-SEP-25
14.1230
6752
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW
18-SEP-25
14.1230
6753
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth
18-SEP-25
13.9493
6754
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW
18-SEP-25
13.9493
6755
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth
30-APR-25
12.6414
6756
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW
30-APR-25
12.6414
6757
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth
30-APR-25
12.5583
6758
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW
30-APR-25
12.5583
6759
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth
18-SEP-25
13.1390
6760
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW
18-SEP-25
13.1392
6761
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth
18-SEP-25
13.0447
6762
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW
18-SEP-25
13.0447
6763
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth
18-SEP-25
12.9540
6764
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW
18-SEP-25
12.9540
6765
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth
18-SEP-25
12.8743
6766
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW
18-SEP-25
12.8744
6767
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth
18-SEP-25
12.9802
6768
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW
18-SEP-25
12.9802
6769
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth
18-SEP-25
12.9042
6770
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW
18-SEP-25
12.9041
6771
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth
18-SEP-25
12.9679
6772
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW
18-SEP-25
12.9679
6773
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth
18-SEP-25
12.8953
6774
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW
18-SEP-25
12.8953
6775
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth
18-SEP-25
12.9612
6776
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW
18-SEP-25
12.9612
6777
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth
18-SEP-25
12.8827
6778
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW
18-SEP-25
12.8827
6779
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth
25-JUN-25
12.5044
6780
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW
25-JUN-25
12.5044
6781
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth
25-JUN-25
12.4347
6782
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW
25-JUN-25
12.4347
6783
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth
31-JUL-25
12.5474
6784
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW
31-JUL-25
12.5474
6785
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth
31-JUL-25
12.4723
6786
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW
31-JUL-25
12.4723
6787
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth
18-SEP-25
12.8367
6788
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW
18-SEP-25
12.8367
6789
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth
18-SEP-25
12.7616
6790
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW
18-SEP-25
12.7615
6791
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth
18-SEP-25
12.7109
6792
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW
18-SEP-25
12.7109
6793
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth
18-SEP-25
12.6251
6794
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW
18-SEP-25
12.6251
6795
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth
18-SEP-25
12.6990
6796
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW
18-SEP-25
12.6994
6797
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth
18-SEP-25
12.6286
6798
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW
18-SEP-25
12.6286
6799
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth
18-SEP-25
12.6795
6800
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW
18-SEP-25
12.6795
6801
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth
18-SEP-25
12.6116
6802
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW
18-SEP-25
12.6116
6803
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth
18-SEP-25
12.6907
6804
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW
18-SEP-25
12.6907
6805
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth
18-SEP-25
12.6325
6806
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW
18-SEP-25
12.6325
6807
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth
18-SEP-25
12.6643
6808
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW
18-SEP-25
12.6647
6809
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth
18-SEP-25
12.6035
6810
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW
18-SEP-25
12.6035
6811
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth
18-SEP-25
12.6374
6812
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW
18-SEP-25
12.6374
6813
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth
18-SEP-25
12.5775
6814
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW
18-SEP-25
12.5775
6815
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth
30-APR-25
12.0503
6816
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW
30-APR-25
12.0504
6817
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth
30-APR-25
11.9998
6818
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW
30-APR-25
11.9998
6819
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth
18-SEP-25
12.5553
6820
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW
18-SEP-25
12.5554
6821
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth
18-SEP-25
12.4969
6822
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW
18-SEP-25
12.4972
6823
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth
18-SEP-25
12.6507
6824
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW
18-SEP-25
12.6509
6825
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth
18-SEP-25
12.5937
6826
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW
18-SEP-25
12.5937
6827
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth
18-SEP-25
12.4744
6828
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW
18-SEP-25
12.4738
6829
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth
18-SEP-25
12.4212
6830
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW
18-SEP-25
12.4212
6831
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth
18-SEP-25
16.3843
6832
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW
18-SEP-25
16.3846
6833
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth
18-SEP-25
16.1359
6834
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW
18-SEP-25
16.1386
6835
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth
18-SEP-25
12.5589
6836
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW
18-SEP-25
12.5591
6837
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth
18-SEP-25
12.5037
6838
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW
18-SEP-25
12.5037
6839
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth
18-SEP-25
12.6050
6840
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW
18-SEP-25
12.6051
6841
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth
18-SEP-25
12.5513
6842
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW
18-SEP-25
12.5513
6843
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth
18-SEP-25
12.2425
6844
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW
18-SEP-25
12.2428
6845
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth
18-SEP-25
12.1989
6846
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW
18-SEP-25
12.1988
6847
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth
18-SEP-25
12.5444
6848
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW
18-SEP-25
12.5444
6849
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth
18-SEP-25
12.4979
6850
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW
18-SEP-25
12.4979
6851
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth
18-SEP-25
12.5441
6852
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW
18-SEP-25
12.5441
6853
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth
18-SEP-25
12.4985
6854
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW
18-SEP-25
12.4989
6855
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth
18-SEP-25
12.3795
6856
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW
18-SEP-25
12.3822
6857
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth
18-SEP-25
12.3358
6858
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW
18-SEP-25
12.3357
6859
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth
18-SEP-25
12.2402
6860
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW
18-SEP-25
12.2402
6861
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth
18-SEP-25
12.1984
6862
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW
18-SEP-25
12.1983
6863
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth
18-SEP-25
12.2086
6864
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW
18-SEP-25
12.2085
6865
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth
18-SEP-25
12.1679
6866
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW
18-SEP-25
12.1680
6867
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth
18-SEP-25
12.1939
6868
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW
18-SEP-25
12.1939
6869
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth
18-SEP-25
12.1540
6870
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW
18-SEP-25
12.1540
6871
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth
18-SEP-25
12.1098
6872
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW
18-SEP-25
12.1098
6873
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth
18-SEP-25
12.0713
6874
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW
18-SEP-25
12.0713
6875
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth
18-SEP-25
12.0960
6876
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW
18-SEP-25
12.0952
6877
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth
18-SEP-25
12.0573
6878
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW
18-SEP-25
12.0565
6879
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth
18-SEP-25
12.0504
6880
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW
18-SEP-25
12.0507
6881
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth
18-SEP-25
12.0130
6882
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW
18-SEP-25
12.0131
6883
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth
18-SEP-25
12.0032
6884
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW
18-SEP-25
12.0031
6885
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth
18-SEP-25
11.9670
6886
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW
18-SEP-25
11.9670
6887
SBI Flexi Cap Fund - Direct Plan - Growth
17-SEP-25
123.4938
6888
SBI Flexi Cap Fund - Direct Plan - IDCW
17-SEP-25
61.7259
6889
SBI Flexi Cap Fund - Regular Plan - Growth
17-SEP-25
110.4169
6890
SBI Flexi Cap Fund - Regular Plan - IDCW
17-SEP-25
49.4420
6891
SBI Floating Rate Debt Fund - Direct Plan - Growth
18-SEP-25
13.5959
6892
SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW
18-SEP-25
13.5951
6893
SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW
18-SEP-25
13.5961
6894
SBI Floating Rate Debt Fund - Regular Plan - Growth
18-SEP-25
13.4678
6895
SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW
18-SEP-25
13.4713
6896
SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW
18-SEP-25
13.4688
6897
SBI Focused Equity Fund - Direct Plan - Growth
17-SEP-25
405.4561
6898
SBI Focused Equity Fund - Direct Plan - IDCW
17-SEP-25
98.8057
6899
SBI Focused Equity Fund - Regular Plan - Growth
17-SEP-25
360.6702
6900
SBI Focused Equity Fund - Regular Plan - IDCW
17-SEP-25
65.9697
6901
SBI Gold ETF
18-SEP-25
94.0994
6902
SBI Gold Fund - Direct Plan - Growth
18-SEP-25
33.8072
6903
SBI Gold Fund - Direct Plan - IDCW
18-SEP-25
33.7585
6904
SBI Gold Fund - Regular Plan - Growth
18-SEP-25
32.2912
6905
SBI Gold Fund - Regular Plan - IDCW
18-SEP-25
32.2996
6906
SBI Healthcare Opportunities Fund - Direct Plan - Growth
17-SEP-25
497.5048
6907
SBI Healthcare Opportunities Fund - Direct Plan - IDCW
17-SEP-25
345.6520
6908
SBI Healthcare Opportunities Fund - Regular Plan - Growth
17-SEP-25
433.7243
6909
SBI Healthcare Opportunities Fund - Regular Plan - IDCW
17-SEP-25
273.2235
6910
SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth
18-SEP-25
10.1860
6911
SBI Income Plus Arbitrage Active FOF - Direct Plan - IDCW
18-SEP-25
10.1859
6912
SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth
18-SEP-25
10.1781
6913
SBI Income Plus Arbitrage Active FOF - Regular Plan - IDCW
18-SEP-25
10.1782
6914
SBI Infrastructure Fund - Direct Plan - Growth
18-SEP-25
52.9975
6915
SBI Infrastructure Fund - Direct Plan - IDCW
18-SEP-25
46.9035
6916
SBI Infrastructure Fund - Regular Plan - Growth
18-SEP-25
49.0056
6917
SBI Infrastructure Fund - Regular Plan - IDCW
18-SEP-25
43.5944
6918
SBI Innovative Opportunities Fund - Direct Plan - Growth
18-SEP-25
10.1891
6919
SBI Innovative Opportunities Fund - Direct Plan - IDCW
18-SEP-25
10.1891
6920
SBI Innovative Opportunities Fund - Regular Plan - Growth
18-SEP-25
10.0609
6921
SBI Innovative Opportunities Fund - Regular Plan - IDCW
18-SEP-25
10.0614
6922
SBI Large & Midcap Fund - Direct Plan - Growth
17-SEP-25
686.1418
6923
SBI Large & Midcap Fund - Direct Plan - IDCW
17-SEP-25
357.6308
6924
SBI Large & Midcap Fund - Regular Plan - Growth
17-SEP-25
631.5773
6925
SBI Large & Midcap Fund - Regular Plan - IDCW
17-SEP-25
285.3382
6926
SBI Liquid Fund - Direct Plan - Daily IDCW
18-SEP-25
1144.0484
6927
SBI Liquid Fund - Direct Plan - Fortnightly IDCW
18-SEP-25
1363.2700
6928
SBI Liquid Fund - Direct Plan - Growth
18-SEP-25
4174.7638
6929
SBI Liquid Fund - Direct Plan - Weekly IDCW
18-SEP-25
1386.9537
6930
SBI Liquid Fund - Institutional - Daily IDCW
18-SEP-25
1339.8256
6931
SBI Liquid Fund - Institutional - Fortnightly IDCW
07-JAN-24
1222.3299
6932
SBI Liquid Fund - Institutional - Growth
18-SEP-25
4170.4914
6933
SBI Liquid Fund - Regular Plan - Daily IDCW
18-SEP-25
1140.7391
6934
SBI Liquid Fund - Regular Plan - Fortnightly IDCW
18-SEP-25
1355.8544
6935
SBI Liquid Fund - Regular Plan - Growth
18-SEP-25
4131.4236
6936
SBI Liquid Fund - Regular Plan - Weekly IDCW
18-SEP-25
1380.0322
6937
SBI Long Duration Fund - Direct Plan - Growth
18-SEP-25
12.4048
6938
SBI Long Duration Fund - Direct Plan - IDCW
18-SEP-25
12.4052
6939
SBI Long Duration Fund - Regular Plan - Growth
18-SEP-25
12.2603
6940
SBI Long Duration Fund - Regular Plan - IDCW
18-SEP-25
12.2606
6941
SBI Long Term Advantage Fund - Series I - Direct Plan - Growth
03-FEB-25
42.9016
6942
SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW
03-FEB-25
36.1601
6943
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth
03-FEB-25
41.3545
6944
SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW
03-FEB-25
34.8210
6945
SBI Long Term Advantage Fund - Series II - Direct Plan - Growth
24-MAR-25
40.8302
6946
SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW
24-MAR-25
34.5535
6947
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth
24-MAR-25
39.3548
6948
SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW
24-MAR-25
33.2798
6949
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
18-SEP-25
46.0714
6950
SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW
18-SEP-25
38.8282
6951
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
18-SEP-25
43.1644
6952
SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW
18-SEP-25
36.5499
6953
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
18-SEP-25
50.1189
6954
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW
18-SEP-25
42.5271
6955
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
18-SEP-25
47.7065
6956
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW
18-SEP-25
40.4170
6957
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
18-SEP-25
33.2277
6958
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW
18-SEP-25
33.2290
6959
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth
18-SEP-25
31.9527
6960
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW
18-SEP-25
31.9393
6961
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
18-SEP-25
32.4636
6962
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW
18-SEP-25
32.4360
6963
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
18-SEP-25
31.2329
6964
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW
18-SEP-25
31.2395
6965
SBI Long Term Equity Fund - Direct Plan - Growth
18-SEP-25
480.3037
6966
SBI Long Term Equity Fund - Direct Plan - IDCW
18-SEP-25
118.9658
6967
SBI Long Term Equity Fund - Regular Plan - Growth
18-SEP-25
443.9832
6968
SBI Long Term Equity Fund - Regular Plan - IDCW
18-SEP-25
90.0132
6969
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth
17-SEP-25
46.8898
6970
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
17-SEP-25
43.9744
6971
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
18-SEP-25
120.1956
6972
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
18-SEP-25
110.2015
6973
SBI Magnum Comma Fund - Direct Plan - Growth
18-SEP-25
115.6480
6974
SBI Magnum Comma Fund - Direct Plan - IDCW
18-SEP-25
65.8091
6975
SBI Magnum Comma Fund - Regular Plan - Growth
18-SEP-25
106.8330
6976
SBI Magnum Comma Fund - Regular Plan - IDCW
18-SEP-25
60.6396
6977
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
18-SEP-25
66.6752
6978
SBI Magnum Constant Maturity Fund - Direct Plan - IDCW
18-SEP-25
21.6883
6979
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
18-SEP-25
64.0816
6980
SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW
18-SEP-25
20.8415
6981
SBI Magnum Equity ESG Fund - Direct Plan - Growth
18-SEP-25
267.0002
6982
SBI Magnum Equity ESG Fund - Direct Plan - IDCW
18-SEP-25
95.8519
6983
SBI Magnum Equity ESG Fund - Regular Plan - Growth
18-SEP-25
243.4416
6984
SBI Magnum Equity ESG Fund - Regular Plan - IDCW
18-SEP-25
76.1351
6985
SBI Magnum Gilt Fund - Direct Plan - Growth
18-SEP-25
69.8867
6986
SBI Magnum Gilt Fund - Direct Plan - IDCW
18-SEP-25
22.3048
6987
SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW
18-SEP-25
20.3664
6988
SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW
18-SEP-25
20.6097
6989
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth
18-SEP-25
39.5403
6990
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW
18-SEP-25
19.9828
6991
SBI Magnum Gilt Fund - PF (Regular) - Growth
18-SEP-25
42.3195
6992
SBI Magnum Gilt Fund - PF (Regular) - IDCW
06-OCT-23
18.4017
6993
SBI Magnum Gilt Fund - Regular Plan - Growth
18-SEP-25
65.9208
6994
SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW
18-SEP-25
20.2705
6995
SBI Magnum Global Fund - Direct Plan - Growth
18-SEP-25
400.3627
6996
SBI Magnum Global Fund - Direct Plan - IDCW
18-SEP-25
142.9155
6997
SBI Magnum Global Fund - Regular Plan - Growth
18-SEP-25
362.9811
6998
SBI Magnum Global Fund - Regular Plan - IDCW
18-SEP-25
110.8879
6999
SBI Magnum Income Fund - Direct Plan - Bonus
18-SEP-25
46.4469
7000
SBI Magnum Income Fund - Direct Plan - Growth
18-SEP-25
76.5721
7001
SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW
18-SEP-25
21.7253
7002
SBI Magnum Income Fund - Direct Plan - Quarterly IDCW
18-SEP-25
22.2415
7003
SBI Magnum Income Fund - Regular Plan - Bonus
18-SEP-25
42.9390
7004
SBI Magnum Income Fund - Regular Plan - Growth
18-SEP-25
70.8670
7005
SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW
18-SEP-25
18.5352
7006
SBI Magnum Income Fund - Regular Plan - Quarterly IDCW
18-SEP-25
19.9571
7007
SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW
18-SEP-25
1421.7041
7008
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW
18-SEP-25
1446.5590
7009
SBI Magnum Low Duration Fund - Direct Plan - Growth
18-SEP-25
3688.0525
7010
SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW
18-SEP-25
1638.8442
7011
SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW
18-SEP-25
1423.7841
7012
SBI Magnum Low Duration Fund - Institutional - Daily IDCW
18-SEP-25
1379.9087
7013
SBI Magnum Low Duration Fund - Institutional - Growth
18-SEP-25
3604.2690
7014
SBI Magnum Low Duration Fund - Institutional - Weekly IDCW
18-SEP-25
1376.4833
7015
SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW
18-SEP-25
1379.5818
7016
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW
18-SEP-25
1403.7324
7017
SBI Magnum Low Duration Fund - Regular Plan - Growth
18-SEP-25
3541.8111
7018
SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW
18-SEP-25
1553.3743
7019
SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW
18-SEP-25
1379.5717
7020
SBI Magnum Medium Duration Fund - Direct Plan - Growth
18-SEP-25
55.9455
7021
SBI Magnum Medium Duration Fund - Direct Plan - IDCW
18-SEP-25
21.7470
7022
SBI Magnum Medium Duration Fund - Regular Plan - Growth
18-SEP-25
51.7045
7023
SBI Magnum Medium Duration Fund - Regular Plan - IDCW
18-SEP-25
20.0422
7024
SBI Magnum Midcap Fund - Direct Plan - Growth
18-SEP-25
261.5833
7025
SBI Magnum Midcap Fund - Direct Plan - IDCW
18-SEP-25
148.3015
7026
SBI Magnum Midcap Fund - Regular Plan - Growth
18-SEP-25
233.0536
7027
SBI Magnum Midcap Fund - Regular Plan - IDCW
18-SEP-25
95.2289
7028
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-SEP-25
2305.2958
7029
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth
18-SEP-25
6165.1063
7030
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-SEP-25
1274.0976
7031
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-SEP-25
2280.9483
7032
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
18-SEP-25
6055.7996
7033
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-SEP-25
1266.0916
7034
SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW
18-SEP-25
38.5995
7035
SBI Multi Asset Allocation Fund - Direct Plan - Growth
18-SEP-25
67.7461
7036
SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
18-SEP-25
30.4205
7037
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW
18-SEP-25
32.1791
7038
SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW
18-SEP-25
34.4971
7039
SBI Multi Asset Allocation Fund - Regular Plan - Growth
18-SEP-25
61.0049
7040
SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
18-SEP-25
27.2790
7041
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW
18-SEP-25
27.2523
7042
SBI Multicap Fund - Direct Plan - Growth
18-SEP-25
17.8016
7043
SBI Multicap Fund - Direct Plan - IDCW
18-SEP-25
17.8016
7044
SBI Multicap Fund - Regular Plan - Growth
18-SEP-25
17.2275
7045
SBI Multicap Fund - Regular Plan - IDCW
18-SEP-25
17.2303
7046
SBI NIFTY 1D Rate ETF
18-SEP-25
1000.0000
7047
SBI NIFTY 1D Rate Liquid ETF - Growth
18-SEP-25
1006.0462
7048
SBI Nifty 10 Year Benchmark G-Sec ETF
18-SEP-25
257.5744
7049
SBI Nifty 200 Quality 30 ETF
18-SEP-25
229.5058
7050
SBI Nifty 50 ETF
18-SEP-25
271.2112
7051
SBI Nifty 50 Equal Weight ETF
18-SEP-25
32.7942
7052
SBI Nifty 500 Index Fund - Direct Plan - Growth
18-SEP-25
9.7626
7053
SBI Nifty 500 Index Fund - Direct Plan - IDCW
18-SEP-25
9.7626
7054
SBI Nifty 500 Index Fund - Regular Plan - Growth
18-SEP-25
9.7162
7055
SBI Nifty 500 Index Fund - Regular Plan - IDCW
18-SEP-25
9.7159
7056
SBI Nifty Bank ETF
18-SEP-25
570.9401
7057
SBI Nifty Bank Index Fund - Direct Plan - Growth
18-SEP-25
11.1347
7058
SBI Nifty Bank Index Fund - Direct Plan - IDCW
18-SEP-25
11.1347
7059
SBI Nifty Bank Index Fund - Regular Plan - Growth
18-SEP-25
11.1005
7060
SBI Nifty Bank Index Fund - Regular Plan - IDCW
18-SEP-25
11.1005
7061
SBI Nifty Consumption ETF
18-SEP-25
128.4352
7062
SBI Nifty IT ETF
18-SEP-25
400.1023
7063
SBI Nifty IT Index Fund - Direct Plan - Growth
18-SEP-25
9.1428
7064
SBI Nifty IT Index Fund - Direct Plan - IDCW
18-SEP-25
9.1427
7065
SBI Nifty IT Index Fund - Regular Plan - Growth
18-SEP-25
9.1165
7066
SBI Nifty IT Index Fund - Regular Plan - IDCW
18-SEP-25
9.1164
7067
SBI Nifty Index Fund - Direct Plan - Growth
18-SEP-25
235.9603
7068
SBI Nifty Index Fund - Direct Plan - IDCW
18-SEP-25
121.1978
7069
SBI Nifty Index Fund - Regular Plan - Growth
18-SEP-25
224.8651
7070
SBI Nifty Index Fund - Regular Plan - IDCW
18-SEP-25
115.3684
7071
SBI Nifty India Consumption Index Fund - Direct Plan - Growth
18-SEP-25
10.8752
7072
SBI Nifty India Consumption Index Fund - Direct Plan - IDCW
18-SEP-25
10.8752
7073
SBI Nifty India Consumption Index Fund - Regular Plan - Growth
18-SEP-25
10.8285
7074
SBI Nifty India Consumption Index Fund - Regular Plan - IDCW
18-SEP-25
10.8286
7075
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
18-SEP-25
19.0423
7076
SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW
18-SEP-25
19.0417
7077
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
18-SEP-25
18.7408
7078
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW
18-SEP-25
18.7411
7079
SBI Nifty Next 50 ETF
18-SEP-25
737.6826
7080
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
18-SEP-25
19.1491
7081
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW
18-SEP-25
19.1480
7082
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
18-SEP-25
18.7563
7083
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW
18-SEP-25
18.7565
7084
SBI Nifty Private Bank ETF
18-SEP-25
276.5181
7085
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
18-SEP-25
19.0751
7086
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
18-SEP-25
19.0746
7087
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
18-SEP-25
18.7668
7088
SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
18-SEP-25
18.7674
7089
SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth
18-SEP-25
10.4658
7090
SBI Nifty100 Low Volatility 30 Index Fund - Direct Plan - IDCW
18-SEP-25
10.4658
7091
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth
18-SEP-25
10.4596
7092
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - IDCW
18-SEP-25
10.4596
7093
SBI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
18-SEP-25
9.8859
7094
SBI Nifty200 Momentum 30 Index Fund - Direct Plan - IDCW
18-SEP-25
9.8859
7095
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
18-SEP-25
9.8781
7096
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - IDCW
18-SEP-25
9.8781
7097
SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
18-SEP-25
10.3917
7098
SBI Nifty200 Quality 30 Index Fund - Direct Plan - IDCW
18-SEP-25
10.3917
7099
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth
18-SEP-25
10.3796
7100
SBI Nifty200 Quality 30 Index Fund - Regular Plan - IDCW
18-SEP-25
10.3796
7101
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
18-SEP-25
12.0904
7102
SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW
18-SEP-25
12.0896
7103
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
18-SEP-25
11.9931
7104
SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW
18-SEP-25
11.9930
7105
SBI Overnight Fund - Direct Plan - Daily IDCW
18-SEP-25
1322.5539
7106
SBI Overnight Fund - Direct Plan - Growth
18-SEP-25
4260.9768
7107
SBI Overnight Fund - Direct Plan - Weekly IDCW
18-SEP-25
1350.5179
7108
SBI Overnight Fund - Regular Plan - Daily IDCW
18-SEP-25
1317.0714
7109
SBI Overnight Fund - Regular Plan - Growth
18-SEP-25
4205.2409
7110
SBI Overnight Fund - Regular Plan - Weekly IDCW
18-SEP-25
1344.8204
7111
SBI PSU Fund - Direct Plan - Growth
18-SEP-25
35.4889
7112
SBI PSU Fund - Direct Plan - IDCW
18-SEP-25
35.4370
7113
SBI PSU Fund - Regular Plan - Growth
18-SEP-25
32.1758
7114
SBI PSU Fund - Regular Plan - IDCW
18-SEP-25
32.1721
7115
SBI Quant Fund - Direct Plan - Growth
18-SEP-25
9.7568
7116
SBI Quant Fund - Direct Plan - IDCW
18-SEP-25
9.7566
7117
SBI Quant Fund - Regular Plan - Growth
18-SEP-25
9.6725
7118
SBI Quant Fund - Regular Plan - IDCW
18-SEP-25
9.6726
7119
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
18-SEP-25
20.3102
7120
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW
18-SEP-25
20.3123
7121
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
18-SEP-25
19.2460
7122
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW
18-SEP-25
19.2455
7123
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
18-SEP-25
21.7004
7124
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW
18-SEP-25
21.6889
7125
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
18-SEP-25
20.4550
7126
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW
18-SEP-25
20.4555
7127
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
18-SEP-25
16.0792
7128
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW
18-SEP-25
16.0771
7129
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
18-SEP-25
15.6331
7130
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW
18-SEP-25
15.6348
7131
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
18-SEP-25
14.6392
7132
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW
18-SEP-25
14.6370
7133
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
18-SEP-25
14.3076
7134
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW
18-SEP-25
14.3075
7135
SBI Savings Fund - Direct Plan - Daily IDCW
18-SEP-25
14.1023
7136
SBI Savings Fund - Direct Plan - Growth
18-SEP-25
45.1625
7137
SBI Savings Fund - Direct Plan - Monthly IDCW
18-SEP-25
17.9011
7138
SBI Savings Fund - Direct Plan - Weekly IDCW
18-SEP-25
16.2999
7139
SBI Savings Fund - Regular Plan - Daily IDCW
18-SEP-25
13.7085
7140
SBI Savings Fund - Regular Plan - Growth
18-SEP-25
42.0549
7141
SBI Savings Fund - Regular Plan - Monthly IDCW
18-SEP-25
16.5823
7142
SBI Savings Fund - Regular Plan - Weekly IDCW
18-SEP-25
15.6495
7143
SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW
18-SEP-25
23.3280
7144
SBI Short Term Debt Fund - Direct Plan - Growth
18-SEP-25
34.6342
7145
SBI Short Term Debt Fund - Direct Plan - Monthly IDCW
18-SEP-25
19.2982
7146
SBI Short Term Debt Fund - Direct Plan - Weekly IDCW
18-SEP-25
15.1708
7147
SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW
18-SEP-25
14.7544
7148
SBI Short Term Debt Fund - Regular Plan - Growth
18-SEP-25
32.5733
7149
SBI Short Term Debt Fund - Regular Plan - Monthly IDCW
18-SEP-25
18.0084
7150
SBI Short Term Debt Fund - Regular Plan - Weekly IDCW
18-SEP-25
14.7690
7151
SBI Short Term Debt Fund - Retail - Fortnightly IDCW
18-SEP-25
15.3107
7152
SBI Short Term Debt Fund - Retail - Growth
18-SEP-25
36.8540
7153
SBI Short Term Debt Fund - Retail - Monthly IDCW
18-SEP-25
16.8801
7154
SBI Short Term Debt Fund - Retail - Weekly IDCW
18-SEP-25
15.2877
7155
SBI Silver ETF
18-SEP-25
125.1057
7156
SBI Silver ETF Fund of Fund - Direct Plan - Growth
18-SEP-25
13.6489
7157
SBI Silver ETF Fund of Fund - Direct Plan - IDCW
18-SEP-25
13.6490
7158
SBI Silver ETF Fund of Fund - Regular Plan - Growth
18-SEP-25
13.5895
7159
SBI Silver ETF Fund of Fund - Regular Plan - IDCW
18-SEP-25
13.5892
7160
SBI Small Cap Fund - Direct Plan - Growth
18-SEP-25
201.5447
7161
SBI Small Cap Fund - Direct Plan - IDCW
18-SEP-25
137.5628
7162
SBI Small Cap Fund - Regular Plan - Growth
18-SEP-25
175.8719
7163
SBI Small Cap Fund - Regular Plan - IDCW
18-SEP-25
103.9022
7164
SBI Technology Opportunities Fund - Direct Plan - Growth
17-SEP-25
252.0107
7165
SBI Technology Opportunities Fund - Direct Plan - IDCW
17-SEP-25
178.9943
7166
SBI Technology Opportunities Fund - Regular Plan - Growth
17-SEP-25
220.8894
7167
SBI Technology Opportunities Fund - Regular Plan - IDCW
17-SEP-25
133.0167
7168
SBI US Specific Equity Active FOF - Direct Plan - Growth
17-SEP-25
20.1582
7169
SBI US Specific Equity Active FOF - Direct Plan - IDCW
17-SEP-25
20.1582
7170
SBI US Specific Equity Active FOF - Regular Plan - Growth
17-SEP-25
19.4966
7171
SBI US Specific Equity Active FOF - Regular Plan - IDCW
17-SEP-25
19.4960
7172
Samco Active Momentum Fund - Direct Plan - Growth
18-SEP-25
14.1000
7173
Samco Active Momentum Fund - Regular Plan - Growth
18-SEP-25
13.6700
7174
Samco Arbitrage Fund - Direct Plan - Growth
18-SEP-25
10.4200
7175
Samco Arbitrage Fund - Regular Plan - Growth
18-SEP-25
10.3500
7176
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
18-SEP-25
10.8500
7177
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW
18-SEP-25
10.8400
7178
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
18-SEP-25
10.5400
7179
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW
18-SEP-25
10.5400
7180
Samco ELSS Tax Saver Fund - Direct Plan - Growth
18-SEP-25
14.0800
7181
Samco ELSS Tax Saver Fund - Regular Plan - Growth
18-SEP-25
13.5300
7182
Samco Flexi Cap Fund - Direct Plan - Growth
18-SEP-25
11.1100
7183
Samco Flexi Cap Fund - Regular Plan - Growth
18-SEP-25
10.5400
7184
Samco Large Cap Fund - Direct Plan - Growth
18-SEP-25
9.8000
7185
Samco Large Cap Fund - Regular Plan - Growth
18-SEP-25
9.7200
7186
Samco Large and Mid Cap Fund - Direct Plan - Growth
18-SEP-25
9.5200
7187
Samco Large and Mid Cap Fund - Regular Plan - Growth
18-SEP-25
9.4800
7188
Samco Multi Asset Allocation Fund - Direct Plan - Growth
18-SEP-25
11.9600
7189
Samco Multi Asset Allocation Fund - Regular Plan - Growth
18-SEP-25
11.8100
7190
Samco Multi Cap Fund - Direct Plan - Growth
18-SEP-25
9.6300
7191
Samco Multi Cap Fund - Regular Plan - Growth
18-SEP-25
9.5000
7192
Samco Overnight Fund - Direct Plan - Growth
18-SEP-25
1198.4432
7193
Samco Overnight Fund - Regular Plan - Growth
18-SEP-25
1190.7714
7194
Samco Overnight Fund - Unclaimed Redemption - Upto 3 Years
18-SEP-25
1048.2800
7195
Samco Special Opportunities Fund - Direct Plan - Growth
18-SEP-25
9.1100
7196
Samco Special Opportunities Fund - Regular Plan - Growth
18-SEP-25
8.9200
7197
Shriram Aggressive Hybrid Fund - Direct Plan - Growth
18-SEP-25
36.5558
7198
Shriram Aggressive Hybrid Fund - Direct Plan - IDCW
18-SEP-25
28.8484
7199
Shriram Aggressive Hybrid Fund - Regular Plan - Growth
18-SEP-25
31.8591
7200
Shriram Aggressive Hybrid Fund - Regular Plan - IDCW
18-SEP-25
25.4734
7201
Shriram Balanced Advantage Fund - Direct Plan - Growth
18-SEP-25
18.9746
7202
Shriram Balanced Advantage Fund - Direct Plan - IDCW
18-SEP-25
18.8381
7203
Shriram Balanced Advantage Fund - Regular Plan - Growth
18-SEP-25
16.8949
7204
Shriram Balanced Advantage Fund - Regular Plan - IDCW
18-SEP-25
16.9170
7205
Shriram ELSS Tax Saver Fund - Direct Plan - Growth
18-SEP-25
23.8949
7206
Shriram ELSS Tax Saver Fund - Direct Plan - IDCW
18-SEP-25
23.7173
7207
Shriram ELSS Tax Saver Fund - Regular Plan - Growth
18-SEP-25
21.2224
7208
Shriram ELSS Tax Saver Fund - Regular Plan - IDCW
18-SEP-25
21.2251
7209
Shriram Flexi Cap Fund - Direct Plan - Growth
18-SEP-25
22.9782
7210
Shriram Flexi Cap Fund - Direct Plan - IDCW
18-SEP-25
22.7607
7211
Shriram Flexi Cap Fund - Regular Plan - Growth
18-SEP-25
20.3053
7212
Shriram Flexi Cap Fund - Regular Plan - IDCW
18-SEP-25
20.3010
7213
Shriram Liquid Fund - Direct Plan - Growth
18-SEP-25
1055.8497
7214
Shriram Liquid Fund - Regular Plan - Growth
18-SEP-25
1054.5552
7215
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
18-SEP-25
12.8639
7216
Shriram Multi Asset Allocation Fund - Regular Plan - Growth
18-SEP-25
12.3840
7217
Shriram Multi Sector Rotation Fund - Direct Plan - Growth
18-SEP-25
7.9031
7218
Shriram Multi Sector Rotation Fund - Regular Plan - Growth
18-SEP-25
7.7958
7219
Shriram Nifty 1D Rate Liquid ETF
18-SEP-25
1070.9729
7220
Shriram Overnight Fund - Direct Plan - Daily IDCW
18-SEP-25
10.0000
7221
Shriram Overnight Fund - Direct Plan - Fortnightly IDCW
22-SEP-22
10.0046
7222
Shriram Overnight Fund - Direct Plan - Growth
18-SEP-25
12.0996
7223
Shriram Overnight Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.0044
7224
Shriram Overnight Fund - Regular Plan - Daily IDCW
18-SEP-25
10.0000
7225
Shriram Overnight Fund - Regular Plan - Fortnightly IDCW
02-FEB-23
10.0049
7226
Shriram Overnight Fund - Regular Plan - Growth
18-SEP-25
12.0674
7227
Shriram Overnight Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.0045
7228
Shriram Overnight Fund - Regular Plan - Weekly IDCW
26-JUN-24
10.0035
7229
Shriram Unclaimed IDCW Liquid Fund
18-SEP-25
1030.0506
7230
Shriram Unclaimed IDCW Stable Scheme Liquid Fund
18-SEP-25
1000.0000
7231
Shriram Unclaimed Redemption Liquid Fund
18-SEP-25
1041.8093
7232
Shriram Unclaimed Redemption Stable Scheme Liquid Fund
18-SEP-25
1000.0000
7233
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth
18-SEP-25
187.3585
7234
Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
18-SEP-25
42.7781
7235
Sundaram Aggressive Hybrid Fund - Regular Plan - Growth
18-SEP-25
163.1546
7236
Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
18-SEP-25
27.7022
7237
Sundaram Arbitrage Fund - Direct Plan - Growth
18-SEP-25
15.4198
7238
Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW
18-SEP-25
13.3329
7239
Sundaram Arbitrage Fund - Regular Plan - Growth
18-SEP-25
14.5908
7240
Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW
18-SEP-25
12.8284
7241
Sundaram Balanced Advantage Fund - Direct Plan - Growth
18-SEP-25
41.8310
7242
Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW
18-SEP-25
19.0649
7243
Sundaram Balanced Advantage Fund - Regular Plan - Growth
18-SEP-25
35.5707
7244
Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW
18-SEP-25
15.5553
7245
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
18-SEP-25
44.2405
7246
Sundaram Banking and PSU Debt Fund - Regular Plan - Growth
18-SEP-25
43.6076
7247
Sundaram Banking and PSU Fund - Direct Plan - Bonus
27-JUN-25
21.8981
7248
Sundaram Banking and PSU Fund - Direct Plan - IDCW
18-SEP-25
11.8161
7249
Sundaram Banking and PSU Fund - Regular Plan - Bonus
27-JUN-25
21.7644
7250
Sundaram Banking and PSU Fund - Regular Plan - IDCW
18-SEP-25
11.8575
7251
Sundaram Business Cycle Fund - Direct Plan - Growth
18-SEP-25
11.5305
7252
Sundaram Business Cycle Fund - Direct Plan - IDCW
18-SEP-25
11.5305
7253
Sundaram Business Cycle Fund - Regular Plan - Growth
18-SEP-25
11.3051
7254
Sundaram Business Cycle Fund - Regular Plan - IDCW
18-SEP-25
11.3051
7255
Sundaram Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
27-JUN-25
21.4578
7256
Sundaram Conservative Hybrid Fund - Direct Plan - IDCW
18-SEP-25
21.1076
7257
Sundaram Conservative Hybrid Fund - Direct Plan - Monthly IDCW
27-JUN-25
13.6387
7258
Sundaram Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
19.2742
7259
Sundaram Conservative Hybrid Fund - Regular Plan - IDCW
18-SEP-25
18.9975
7260
Sundaram Conservative Hybrid Fund - Regular Plan - Monthly IDCW
27-JUN-25
13.4752
7261
Sundaram Consumption Fund - Direct Plan - Growth
18-SEP-25
111.7064
7262
Sundaram Consumption Fund - Direct Plan - IDCW
18-SEP-25
34.4909
7263
Sundaram Consumption Fund - Regular Plan - Growth
18-SEP-25
101.7525
7264
Sundaram Consumption Fund - Regular Plan - IDCW
18-SEP-25
30.8968
7265
Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW
27-JUN-25
18.5296
7266
Sundaram Corporate Bond Fund - Direct Plan - Growth
18-SEP-25
42.0923
7267
Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW
27-JUN-25
17.7706
7268
Sundaram Corporate Bond Fund - Direct Plan - IDCW
18-SEP-25
20.1547
7269
Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW
27-JUN-25
17.9673
7270
Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW
27-JUN-25
17.9561
7271
Sundaram Corporate Bond Fund - Regular Plan - Growth
18-SEP-25
40.6839
7272
Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
17.6302
7273
Sundaram Corporate Bond Fund - Regular Plan - IDCW
18-SEP-25
19.5167
7274
Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW
27-JUN-25
16.9548
7275
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth
18-SEP-25
32.6138
7276
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth
18-SEP-25
29.5265
7277
Sundaram Diversified Equity Fund - Direct Plan - Growth
18-SEP-25
238.1000
7278
Sundaram Diversified Equity Fund - Direct Plan - IDCW
18-SEP-25
21.0131
7279
Sundaram Diversified Equity Fund - Regular Plan - Growth
18-SEP-25
224.5793
7280
Sundaram Diversified Equity Fund - Regular Plan - IDCW
18-SEP-25
17.2790
7281
Sundaram Dividend Yield Fund - Direct Plan - Growth
18-SEP-25
149.8736
7282
Sundaram Dividend Yield Fund - Direct Plan - IDCW
18-SEP-25
66.8510
7283
Sundaram Dividend Yield Fund - Regular Plan - Growth
18-SEP-25
137.0560
7284
Sundaram Dividend Yield Fund - Regular Plan - IDCW
18-SEP-25
39.8551
7285
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth
18-SEP-25
557.9315
7286
Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW
18-SEP-25
557.3645
7287
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth
18-SEP-25
521.4562
7288
Sundaram ELSS Tax Saver Fund - Regular Plan - IDCW
18-SEP-25
418.1779
7289
Sundaram Equity Savings Fund - Direct Plan - Growth
18-SEP-25
82.8894
7290
Sundaram Equity Savings Fund - Direct Plan - IDCW
18-SEP-25
17.1176
7291
Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW
27-JUN-25
24.9648
7292
Sundaram Equity Savings Fund - Regular Plan - Growth
18-SEP-25
71.2192
7293
Sundaram Equity Savings Fund - Regular Plan - IDCW
18-SEP-25
15.9123
7294
Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW
27-JUN-25
17.1160
7295
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
18-SEP-25
114.8812
7296
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW
18-SEP-25
36.2052
7297
Sundaram Financial Services Opportunities Fund - Institutional - Growth
22-JAN-25
104.9194
7298
Sundaram Financial Services Opportunities Fund - Institutional - IDCW
06-JAN-25
33.8495
7299
Sundaram Financial Services Opportunities Fund - Regular Plan - Growth
18-SEP-25
101.5834
7300
Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW
18-SEP-25
31.4920
7301
Sundaram Flexi Cap Fund - Direct Plan - Growth
18-SEP-25
15.8368
7302
Sundaram Flexi Cap Fund - Direct Plan - IDCW
18-SEP-25
15.0217
7303
Sundaram Flexi Cap Fund - Regular Plan - Growth
18-SEP-25
15.1039
7304
Sundaram Flexi Cap Fund - Regular Plan - IDCW
18-SEP-25
14.3267
7305
Sundaram Focused Fund - Direct Plan - Growth
18-SEP-25
180.5206
7306
Sundaram Focused Fund - Direct Plan - IDCW
18-SEP-25
45.9036
7307
Sundaram Focused Fund - Regular Plan - Growth
18-SEP-25
162.7470
7308
Sundaram Focused Fund - Regular Plan - IDCW
18-SEP-25
42.1457
7309
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth
17-SEP-25
40.7466
7310
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - IDCW
17-SEP-25
36.2376
7311
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - Growth
17-SEP-25
37.1551
7312
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - IDCW
17-SEP-25
31.8386
7313
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
18-SEP-25
103.1222
7314
Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW
18-SEP-25
63.5373
7315
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
18-SEP-25
96.4203
7316
Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW
18-SEP-25
59.1038
7317
Sundaram Large Cap Fund - Direct Plan - Growth
18-SEP-25
23.0252
7318
Sundaram Large Cap Fund - Direct Plan - IDCW
18-SEP-25
17.9324
7319
Sundaram Large Cap Fund - Regular Plan - Growth
18-SEP-25
21.4010
7320
Sundaram Large Cap Fund - Regular Plan - IDCW
18-SEP-25
16.6513
7321
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
18-SEP-25
97.9186
7322
Sundaram Large and Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
36.1954
7323
Sundaram Large and Mid Cap Fund - Regular Plan - Growth
18-SEP-25
86.9077
7324
Sundaram Large and Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
31.4455
7325
Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)
27-JUN-25
1280.5417
7326
Sundaram Liquid Fund - Direct Plan - Growth
18-SEP-25
2359.3736
7327
Sundaram Liquid Fund - Direct Plan - IDCW
18-SEP-25
1043.0513
7328
Sundaram Liquid Fund - Direct Plan - Quarterly IDCW
27-JUN-25
1152.6698
7329
Sundaram Liquid Fund - Regular Plan - Bonus
27-JUN-25
1274.1205
7330
Sundaram Liquid Fund - Regular Plan - Growth
18-SEP-25
2331.1441
7331
Sundaram Liquid Fund - Regular Plan - IDCW
18-SEP-25
1041.8276
7332
Sundaram Liquid Fund - Regular Plan - Quarterly IDCW
27-JUN-25
1147.0639
7333
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth
18-SEP-25
34.6884
7334
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW
18-SEP-25
30.4204
7335
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth
18-SEP-25
33.6716
7336
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW
18-SEP-25
29.4601
7337
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth
18-SEP-25
29.9745
7338
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW
18-SEP-25
28.5296
7339
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth
18-SEP-25
29.3088
7340
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW
18-SEP-25
27.8665
7341
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth
18-SEP-25
29.3314
7342
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW
18-SEP-25
27.9250
7343
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth
18-SEP-25
28.5083
7344
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW
18-SEP-25
27.1075
7345
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth
18-SEP-25
28.4717
7346
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW
18-SEP-25
27.5566
7347
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth
18-SEP-25
27.1475
7348
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW
18-SEP-25
26.2363
7349
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth
26-MAR-25
31.7125
7350
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW
26-MAR-25
25.1838
7351
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth
26-MAR-25
30.9664
7352
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW
26-MAR-25
24.4751
7353
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth
18-SEP-25
37.3765
7354
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW
18-SEP-25
28.8766
7355
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth
18-SEP-25
36.2380
7356
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW
18-SEP-25
27.8469
7357
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth
18-SEP-25
29.8828
7358
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW
18-SEP-25
28.4484
7359
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth
18-SEP-25
28.9401
7360
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW
18-SEP-25
27.5115
7361
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth
18-SEP-25
34.4928
7362
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW
18-SEP-25
31.6913
7363
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth
18-SEP-25
33.8104
7364
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW
18-SEP-25
31.0265
7365
Sundaram Low Duration Fund - Direct Plan - Growth
18-SEP-25
3767.0340
7366
Sundaram Low Duration Fund - Direct Plan - IDCW
18-SEP-25
1121.1384
7367
Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW
27-JUN-25
1255.0849
7368
Sundaram Low Duration Fund - Regular Plan - Bonus
27-JUN-25
1341.6648
7369
Sundaram Low Duration Fund - Regular Plan - Growth
18-SEP-25
3507.5900
7370
Sundaram Low Duration Fund - Regular Plan - IDCW
18-SEP-25
1106.2078
7371
Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW
27-JUN-25
1210.1093
7372
Sundaram Medium Duration Fund - Direct Plan - Annual IDCW
27-JUN-25
15.6036
7373
Sundaram Medium Duration Fund - Direct Plan - IDCW
18-SEP-25
27.3323
7374
Sundaram Medium Duration Fund - Regular Plan - Annual IDCW
27-JUN-25
13.7426
7375
Sundaram Medium Duration Fund - Regular Plan - Bonus
27-JUN-25
23.6242
7376
Sundaram Medium Duration Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
13.5927
7377
Sundaram Medium Duration Fund - Regular Plan - IDCW
18-SEP-25
13.4150
7378
Sundaram Medium Term Bond Fund - Direct Plan - Growth
18-SEP-25
77.7083
7379
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
07-JAN-25
75.2476
7380
Sundaram Medium Term Bond Fund - Regular Plan - Growth
18-SEP-25
69.4804
7381
Sundaram Mid Cap Fund - Direct Plan - Growth
18-SEP-25
1550.5731
7382
Sundaram Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
72.8107
7383
Sundaram Mid Cap Fund - Regular Plan - Growth
18-SEP-25
1418.1120
7384
Sundaram Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
65.6404
7385
Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW
26-JUN-23
10.3782
7386
Sundaram Money Market Fund - Direct Plan - Growth
18-SEP-25
15.3291
7387
Sundaram Money Market Fund - Direct Plan - IDCW
18-SEP-25
11.4469
7388
Sundaram Money Market Fund - Direct Plan - Quarterly IDCW
27-JUN-25
12.7426
7389
Sundaram Money Market Fund - Direct Plan - Weekly IDCW
08-SEP-23
10.4933
7390
Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW
06-JUN-24
11.2320
7391
Sundaram Money Market Fund - Regular Plan - Growth
18-SEP-25
15.2230
7392
Sundaram Money Market Fund - Regular Plan - IDCW
18-SEP-25
11.4156
7393
Sundaram Money Market Fund - Regular Plan - Quarterly IDCW
27-JUN-25
12.6568
7394
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth
18-SEP-25
12.9866
7395
Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW
18-SEP-25
12.9866
7396
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth
18-SEP-25
12.6556
7397
Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW
18-SEP-25
12.6556
7398
Sundaram Multi Cap Fund - Direct Plan - Growth
18-SEP-25
435.8831
7399
Sundaram Multi Cap Fund - Direct Plan - IDCW
18-SEP-25
92.9086
7400
Sundaram Multi Cap Fund - Regular Plan - Growth
18-SEP-25
390.8628
7401
Sundaram Multi Cap Fund - Regular Plan - IDCW
18-SEP-25
68.7743
7402
Sundaram Multi Factor Fund - Direct Plan - Growth
18-SEP-25
10.2647
7403
Sundaram Multi Factor Fund - Direct Plan - IDCW
18-SEP-25
10.2647
7404
Sundaram Multi Factor Fund - Regular Plan - Growth
18-SEP-25
10.2367
7405
Sundaram Multi Factor Fund - Regular Plan - IDCW
18-SEP-25
10.2367
7406
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth
18-SEP-25
188.4059
7407
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW
18-SEP-25
88.8276
7408
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth
18-SEP-25
178.7255
7409
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW
18-SEP-25
84.2670
7410
Sundaram Overnight Fund - Direct Plan - Growth
18-SEP-25
1391.8958
7411
Sundaram Overnight Fund - Direct Plan - Monthly IDCW
18-SEP-25
1055.8657
7412
Sundaram Overnight Fund - Regular Plan - Growth
18-SEP-25
1383.0446
7413
Sundaram Overnight Fund - Regular Plan - Monthly IDCW
18-SEP-25
1051.6574
7414
Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years
18-NOV-24
1000.0000
7415
Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years
18-NOV-24
1180.3787
7416
Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years
18-NOV-24
1000.0000
7417
Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years
18-NOV-24
1180.3624
7418
Sundaram Services Fund - Direct Plan - Growth
18-SEP-25
38.6176
7419
Sundaram Services Fund - Direct Plan - IDCW
18-SEP-25
26.5051
7420
Sundaram Services Fund - Regular Plan - Growth
18-SEP-25
35.6082
7421
Sundaram Services Fund - Regular Plan - IDCW
18-SEP-25
24.4130
7422
Sundaram Short Duration Fund - Direct Plan - Annual IDCW
27-JUN-25
15.3483
7423
Sundaram Short Duration Fund - Direct Plan - Growth
18-SEP-25
48.5881
7424
Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW
27-JUN-25
14.8129
7425
Sundaram Short Duration Fund - Direct Plan - IDCW
18-SEP-25
13.2354
7426
Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW
27-JUN-25
15.1085
7427
Sundaram Short Duration Fund - Regular Plan - Annual IDCW
27-JUN-25
14.9869
7428
Sundaram Short Duration Fund - Regular Plan - Bonus
27-JUN-25
16.0336
7429
Sundaram Short Duration Fund - Regular Plan - Growth
18-SEP-25
44.8393
7430
Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW
27-JUN-25
14.4651
7431
Sundaram Short Duration Fund - Regular Plan - IDCW
18-SEP-25
13.1501
7432
Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW
27-JUN-25
14.7535
7433
Sundaram Small Cap Fund - Direct Plan - Growth
18-SEP-25
293.0988
7434
Sundaram Small Cap Fund - Direct Plan - IDCW
18-SEP-25
38.5164
7435
Sundaram Small Cap Fund - Regular Plan - Growth
18-SEP-25
264.2812
7436
Sundaram Small Cap Fund - Regular Plan - IDCW
18-SEP-25
33.7856
7437
Sundaram Ultra Short Duration Fund - Direct Plan - Growth
18-SEP-25
2971.2281
7438
Sundaram Ultra Short Duration Fund - Direct Plan - IDCW
18-SEP-25
1085.8465
7439
Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
27-JUN-25
1209.0534
7440
Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW
26-MAY-22
1020.1955
7441
Sundaram Ultra Short Duration Fund - Regular Plan - Growth
18-SEP-25
2716.7166
7442
Sundaram Ultra Short Duration Fund - Regular Plan - IDCW
18-SEP-25
1077.4800
7443
Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
27-JUN-25
1155.9153
7444
TRUSTMF Arbitrage Fund - Direct Plan - Growth
18-SEP-25
10.0243
7445
TRUSTMF Arbitrage Fund - Regular Plan - Growth
18-SEP-25
10.0194
7446
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW
18-SEP-25
1153.7102
7447
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
18-SEP-25
1310.2894
7448
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth
18-SEP-25
1315.2905
7449
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-SEP-25
1147.0592
7450
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
18-SEP-25
1169.3935
7451
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
18-SEP-25
1124.7862
7452
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW
18-SEP-25
1125.1521
7453
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
18-SEP-25
1233.8169
7454
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth
18-SEP-25
1285.1786
7455
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-SEP-25
1126.4563
7456
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
18-SEP-25
1142.5764
7457
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
18-SEP-25
1107.1625
7458
TRUSTMF Corporate Bond Fund - Direct Plan - Growth
18-SEP-25
1218.6249
7459
TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW
18-SEP-25
1166.2493
7460
TRUSTMF Corporate Bond Fund - Regular Plan - Growth
18-SEP-25
1205.7103
7461
TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW
18-SEP-25
1151.6571
7462
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth
18-SEP-25
1231.5298
7463
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth
18-SEP-25
1228.2433
7464
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW
18-SEP-25
1228.2431
7465
TRUSTMF Flexi Cap Fund - Direct Plan - Growth
18-SEP-25
11.9300
7466
TRUSTMF Flexi Cap Fund - Direct Plan - IDCW
18-SEP-25
11.9200
7467
TRUSTMF Flexi Cap Fund - Regular Plan - Growth
18-SEP-25
11.6400
7468
TRUSTMF Flexi Cap Fund - Regular Plan - IDCW
18-SEP-25
11.6400
7469
TRUSTMF Liquid Fund - Direct Plan - Daily IDCW
18-SEP-25
1239.4102
7470
TRUSTMF Liquid Fund - Direct Plan - Growth
18-SEP-25
1293.0227
7471
TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW
18-SEP-25
1174.9229
7472
TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW
18-SEP-25
1201.7395
7473
TRUSTMF Liquid Fund - Regular Plan - Daily IDCW
18-SEP-25
1177.5459
7474
TRUSTMF Liquid Fund - Regular Plan - Growth
18-SEP-25
1284.4257
7475
TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW
18-SEP-25
1167.2978
7476
TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW
18-SEP-25
1153.2581
7477
TRUSTMF Money Market Fund - Direct Plan - Growth
18-SEP-25
1243.7727
7478
TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW
18-SEP-25
1134.3293
7479
TRUSTMF Money Market Fund - Regular Plan - Growth
18-SEP-25
1236.7580
7480
TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW
18-SEP-25
1127.6735
7481
TRUSTMF Multi Cap Fund - Direct Plan - Growth
18-SEP-25
10.3500
7482
TRUSTMF Multi Cap Fund - Regular Plan - Growth
18-SEP-25
10.3200
7483
TRUSTMF Overnight Fund - Direct Plan - Daily IDCW
18-SEP-25
1219.1011
7484
TRUSTMF Overnight Fund - Direct Plan - Growth
18-SEP-25
1239.8744
7485
TRUSTMF Overnight Fund - Regular Plan - Daily IDCW
18-SEP-25
1218.7465
7486
TRUSTMF Overnight Fund - Regular Plan - Growth
18-SEP-25
1237.6205
7487
TRUSTMF Short Term Fund - Direct Plan - Growth
18-SEP-25
1293.7715
7488
TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW
18-SEP-25
1140.6022
7489
TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW
18-SEP-25
1159.5993
7490
TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW
18-SEP-25
1118.4349
7491
TRUSTMF Short Term Fund - Regular Plan - Growth
18-SEP-25
1267.3578
7492
TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW
18-SEP-25
1125.3790
7493
TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW
18-SEP-25
1134.4727
7494
TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW
18-SEP-25
1104.0027
7495
TRUSTMF Small Cap Fund - Direct Plan - Growth
18-SEP-25
10.8100
7496
TRUSTMF Small Cap Fund - Direct Plan - IDCW
18-SEP-25
10.8100
7497
TRUSTMF Small Cap Fund - Regular Plan - Growth
18-SEP-25
10.6500
7498
TRUSTMF Small Cap Fund - Regular Plan - IDCW
18-SEP-25
10.6500
7499
Tata Aggressive Hybrid Fund - Direct Plan - Growth
18-SEP-25
496.3755
7500
Tata Aggressive Hybrid Fund - Direct Plan - IDCW
18-SEP-25
108.8440
7501
Tata Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
18-SEP-25
104.2043
7502
Tata Aggressive Hybrid Fund - Regular Plan - Growth
18-SEP-25
441.4281
7503
Tata Aggressive Hybrid Fund - Regular Plan - IDCW
18-SEP-25
89.9646
7504
Tata Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
18-SEP-25
87.8615
7505
Tata Arbitrage Fund - Direct Plan - Growth
18-SEP-25
15.3023
7506
Tata Arbitrage Fund - Direct Plan - Monthly IDCW
18-SEP-25
14.7003
7507
Tata Arbitrage Fund - Regular Plan - Growth
18-SEP-25
14.5219
7508
Tata Arbitrage Fund - Regular Plan - Monthly IDCW
18-SEP-25
13.8813
7509
Tata BSE Quality Index Fund - Direct Plan - Growth
18-SEP-25
11.3840
7510
Tata BSE Quality Index Fund - Direct Plan - IDCW
18-SEP-25
11.3840
7511
Tata BSE Quality Index Fund - Regular Plan - Growth
18-SEP-25
11.3436
7512
Tata BSE Quality Index Fund - Regular Plan - IDCW
18-SEP-25
11.3436
7513
Tata BSE Select Business Groups Index Fund - Direct Plan - Growth
18-SEP-25
10.1123
7514
Tata BSE Select Business Groups Index Fund - Direct Plan - IDCW
18-SEP-25
10.1123
7515
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth
18-SEP-25
10.0511
7516
Tata BSE Select Business Groups Index Fund - Regular Plan - IDCW
18-SEP-25
10.0511
7517
Tata BSE Sensex Index Fund - Direct Plan - Growth
18-SEP-25
220.8492
7518
Tata BSE Sensex Index Fund - Regular Plan - Growth
18-SEP-25
208.5623
7519
Tata Balanced Advantage Fund - Direct Plan - Growth
18-SEP-25
22.8855
7520
Tata Balanced Advantage Fund - Direct Plan - IDCW
18-SEP-25
22.8855
7521
Tata Balanced Advantage Fund - Regular Plan - Growth
18-SEP-25
20.6187
7522
Tata Balanced Advantage Fund - Regular Plan - IDCW
18-SEP-25
20.6187
7523
Tata Banking and Financial Services Fund - Direct Plan - Growth
18-SEP-25
50.1121
7524
Tata Banking and Financial Services Fund - Direct Plan - IDCW
18-SEP-25
50.1121
7525
Tata Banking and Financial Services Fund - Regular Plan - Growth
18-SEP-25
42.9217
7526
Tata Banking and Financial Services Fund - Regular Plan - IDCW
18-SEP-25
39.4775
7527
Tata Business Cycle Fund - Direct Plan - Growth
18-SEP-25
20.2820
7528
Tata Business Cycle Fund - Direct Plan - IDCW
18-SEP-25
20.2820
7529
Tata Business Cycle Fund - Regular Plan - Growth
18-SEP-25
18.9782
7530
Tata Business Cycle Fund - Regular Plan - IDCW
18-SEP-25
18.9782
7531
Tata Childrens Fund (> 3 Years upto 7 Years)
11-MAY-18
26.7097
7532
Tata Childrens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth
11-MAY-18
28.2451
7533
Tata Childrens Fund (Upto 3 Years)
11-MAY-18
26.7097
7534
Tata Childrens Fund (Upto 3 Years) - Direct Plan - Growth
11-MAY-18
28.2451
7535
Tata Childrens Fund - Direct Plan - Growth
18-SEP-25
68.5151
7536
Tata Childrens Fund - Regular Plan - Growth
18-SEP-25
61.5238
7537
Tata Corporate Bond Fund - Direct Plan - Growth
18-SEP-25
12.7745
7538
Tata Corporate Bond Fund - Direct Plan - Monthly IDCW
18-SEP-25
12.7745
7539
Tata Corporate Bond Fund - Direct Plan - Periodic IDCW
18-SEP-25
12.7745
7540
Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-SEP-25
12.7745
7541
Tata Corporate Bond Fund - Regular Plan - Growth
18-SEP-25
12.5020
7542
Tata Corporate Bond Fund - Regular Plan - Monthly IDCW
18-SEP-25
12.5020
7543
Tata Corporate Bond Fund - Regular Plan - Periodic IDCW
18-SEP-25
12.5020
7544
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-SEP-25
12.5020
7545
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth
18-SEP-25
12.3913
7546
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW
18-SEP-25
12.3913
7547
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth
18-SEP-25
12.2973
7548
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW
18-SEP-25
12.2973
7549
Tata Digital India Fund - Direct Plan - Growth
18-SEP-25
56.1408
7550
Tata Digital India Fund - Direct Plan - IDCW
18-SEP-25
56.1408
7551
Tata Digital India Fund - Regular Plan - Growth
18-SEP-25
48.0822
7552
Tata Digital India Fund - Regular Plan - IDCW
18-SEP-25
48.0822
7553
Tata Dividend Yield Fund - Direct Plan - Growth
18-SEP-25
19.6879
7554
Tata Dividend Yield Fund - Direct Plan - IDCW
18-SEP-25
19.6879
7555
Tata Dividend Yield Fund - Regular Plan - Growth
18-SEP-25
18.2416
7556
Tata Dividend Yield Fund - Regular Plan - IDCW
18-SEP-25
18.2416
7557
Tata ELSS Fund - Direct Plan - Growth
18-SEP-25
51.5617
7558
Tata ELSS Fund - Direct Plan - IDCW
18-SEP-25
231.5907
7559
Tata ELSS Fund - Regular Plan - Growth
18-SEP-25
44.9629
7560
Tata ELSS Fund - Regular Plan - IDCW
18-SEP-25
100.6223
7561
Tata Equity Savings Fund - Direct Plan - Growth
17-SEP-25
62.6927
7562
Tata Equity Savings Fund - Direct Plan - Monthly IDCW
17-SEP-25
21.6171
7563
Tata Equity Savings Fund - Direct Plan - Periodic IDCW
17-SEP-25
30.6329
7564
Tata Equity Savings Fund - Regular Plan - Growth
17-SEP-25
55.5665
7565
Tata Equity Savings Fund - Regular Plan - Monthly IDCW
17-SEP-25
17.6163
7566
Tata Equity Savings Fund - Regular Plan - Periodic IDCW
17-SEP-25
26.6198
7567
Tata Ethical Fund - Direct Plan - Growth
18-SEP-25
447.5856
7568
Tata Ethical Fund - Direct Plan - IDCW
18-SEP-25
245.7100
7569
Tata Ethical Fund - Regular Plan - Growth
18-SEP-25
391.1809
7570
Tata Ethical Fund - Regular Plan - IDCW
18-SEP-25
159.4371
7571
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - Growth
05-MAR-25
10.1778
7572
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - IDCW
05-MAR-25
10.1778
7573
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - Growth
05-MAR-25
10.1753
7574
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - IDCW
05-MAR-25
10.1753
7575
Tata Flexi Cap Fund - Direct Plan - Growth
18-SEP-25
27.7720
7576
Tata Flexi Cap Fund - Direct Plan - IDCW
18-SEP-25
27.7720
7577
Tata Flexi Cap Fund - Regular Plan - Growth
18-SEP-25
24.9624
7578
Tata Flexi Cap Fund - Regular Plan - IDCW
18-SEP-25
24.9624
7579
Tata Floating Rate Fund - Direct Plan - Growth
18-SEP-25
13.1391
7580
Tata Floating Rate Fund - Direct Plan - Monthly IDCW
18-SEP-25
13.1391
7581
Tata Floating Rate Fund - Direct Plan - Periodic IDCW
18-SEP-25
13.1391
7582
Tata Floating Rate Fund - Direct Plan - Quarterly IDCW
18-SEP-25
13.1391
7583
Tata Floating Rate Fund - Regular Plan - Growth
18-SEP-25
12.9010
7584
Tata Floating Rate Fund - Regular Plan - Monthly IDCW
18-SEP-25
12.9010
7585
Tata Floating Rate Fund - Regular Plan - Periodic IDCW
18-SEP-25
12.9010
7586
Tata Floating Rate Fund - Regular Plan - Quarterly IDCW
18-SEP-25
12.9010
7587
Tata Focused Fund - Direct Plan - Growth
18-SEP-25
26.1368
7588
Tata Focused Fund - Direct Plan - IDCW
18-SEP-25
26.1368
7589
Tata Focused Fund - Regular Plan - Growth
18-SEP-25
23.7325
7590
Tata Focused Fund - Regular Plan - IDCW
18-SEP-25
23.7325
7591
Tata Gilt Retirement Series Feb 25 - Growth
28-FEB-25
34.2334
7592
Tata Gilt Retirement Series Feb 25 - IDCW
28-FEB-25
34.1747
7593
Tata Gilt Securities Fund - Direct Plan - Growth
18-SEP-25
87.3583
7594
Tata Gilt Securities Fund - Direct Plan - IDCW
18-SEP-25
24.5967
7595
Tata Gilt Securities Fund - Regular Plan - Growth
18-SEP-25
77.8528
7596
Tata Gilt Securities Fund - Regular Plan - IDCW
18-SEP-25
21.5818
7597
Tata Gold ETF Fund of Fund - Direct Plan - Growth
18-SEP-25
17.1303
7598
Tata Gold ETF Fund of Fund - Direct Plan - IDCW
18-SEP-25
17.1303
7599
Tata Gold ETF Fund of Fund - Regular Plan - Growth
18-SEP-25
16.9638
7600
Tata Gold ETF Fund of Fund - Regular Plan - IDCW
18-SEP-25
16.9638
7601
Tata Gold Exchange Traded Fund
18-SEP-25
10.6907
7602
Tata Housing Opportunities Fund - Direct Plan - Growth
18-SEP-25
16.1524
7603
Tata Housing Opportunities Fund - Direct Plan - IDCW
18-SEP-25
16.1524
7604
Tata Housing Opportunities Fund - Regular Plan - Growth
18-SEP-25
15.3231
7605
Tata Housing Opportunities Fund - Regular Plan - IDCW
18-SEP-25
15.3231
7606
Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth
18-SEP-25
10.1353
7607
Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW
18-SEP-25
10.1353
7608
Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth
18-SEP-25
10.1183
7609
Tata Income Plus Arbitrage Active FOF - Regular Plan - IDCW
18-SEP-25
10.1183
7610
Tata India Consumer Fund - Direct Plan - Growth
18-SEP-25
53.6376
7611
Tata India Consumer Fund - Direct Plan - IDCW
18-SEP-25
53.6376
7612
Tata India Consumer Fund - Regular Plan - Growth
18-SEP-25
46.5124
7613
Tata India Consumer Fund - Regular Plan - IDCW
18-SEP-25
42.8914
7614
Tata India Innovation Fund - Direct Plan - Growth
18-SEP-25
10.2485
7615
Tata India Innovation Fund - Direct Plan - IDCW
18-SEP-25
10.2485
7616
Tata India Innovation Fund - Regular Plan - Growth
18-SEP-25
10.1214
7617
Tata India Innovation Fund - Regular Plan - IDCW
18-SEP-25
10.1214
7618
Tata India Pharma and Healthcare Fund - Direct Plan - Growth
18-SEP-25
36.1627
7619
Tata India Pharma and Healthcare Fund - Direct Plan - IDCW
18-SEP-25
36.1627
7620
Tata India Pharma and Healthcare Fund - Regular Plan - Growth
18-SEP-25
31.0141
7621
Tata India Pharma and Healthcare Fund - Regular Plan - IDCW
18-SEP-25
31.0141
7622
Tata Infrastructure Fund - Direct Plan - Growth
18-SEP-25
189.4583
7623
Tata Infrastructure Fund - Direct Plan - IDCW
18-SEP-25
99.2719
7624
Tata Infrastructure Fund - Regular Plan - Growth
18-SEP-25
174.0177
7625
Tata Infrastructure Fund - Regular Plan - IDCW
18-SEP-25
82.4848
7626
Tata Large Cap Fund - Direct Plan - Growth
18-SEP-25
590.3217
7627
Tata Large Cap Fund - Direct Plan - IDCW
18-SEP-25
134.1103
7628
Tata Large Cap Fund - Regular Plan - Growth
18-SEP-25
513.3868
7629
Tata Large Cap Fund - Regular Plan - IDCW
18-SEP-25
111.8621
7630
Tata Large and Mid Cap Fund - Direct Plan - Growth
18-SEP-25
601.6695
7631
Tata Large and Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
117.8846
7632
Tata Large and Mid Cap Fund - Regular Plan - Growth
18-SEP-25
526.6889
7633
Tata Large and Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
84.8979
7634
Tata Liquid Fund - Direct Plan - Daily IDCW
18-SEP-25
1001.5187
7635
Tata Liquid Fund - Direct Plan - Growth
18-SEP-25
4214.8062
7636
Tata Liquid Fund - Direct Plan - Weekly IDCW
18-SEP-25
1013.3432
7637
Tata Liquid Fund - Regular Plan - Daily IDCW
18-SEP-25
1001.5157
7638
Tata Liquid Fund - Regular Plan - Growth
18-SEP-25
4163.6011
7639
Tata Liquid Fund - Regular Plan - Weekly IDCW
18-SEP-25
1009.4928
7640
Tata Mid Cap Fund - Direct Plan - Growth
18-SEP-25
500.9733
7641
Tata Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
165.3654
7642
Tata Mid Cap Fund - Regular Plan - Growth
18-SEP-25
439.6989
7643
Tata Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
121.3639
7644
Tata Money Market Fund - Direct Plan - Daily IDCW
18-SEP-25
1114.5200
7645
Tata Money Market Fund - Direct Plan - Growth
18-SEP-25
4887.6304
7646
Tata Money Market Fund - Regular Plan - Daily IDCW
18-SEP-25
1114.5200
7647
Tata Money Market Fund - Regular Plan - Growth
18-SEP-25
4795.0892
7648
Tata Multi Asset Allocation Fund - Direct Plan - Growth
17-SEP-25
26.3038
7649
Tata Multi Asset Allocation Fund - Direct Plan - IDCW
17-SEP-25
26.3038
7650
Tata Multi Asset Allocation Fund - Regular Plan - Growth
17-SEP-25
23.9691
7651
Tata Multi Asset Allocation Fund - Regular Plan - IDCW
17-SEP-25
23.9691
7652
Tata Multicap Fund - Direct Plan - Growth
18-SEP-25
15.0869
7653
Tata Multicap Fund - Direct Plan - IDCW
18-SEP-25
15.0869
7654
Tata Multicap Fund - Regular Plan - Growth
18-SEP-25
14.4758
7655
Tata Multicap Fund - Regular Plan - IDCW
18-SEP-25
14.4758
7656
Tata Nifty 50 Exchange Traded Fund
18-SEP-25
274.2872
7657
Tata Nifty 50 Index Fund - Direct Plan
18-SEP-25
171.6727
7658
Tata Nifty 50 Index Fund - Regular Plan
18-SEP-25
158.2035
7659
Tata Nifty Auto Index Fund - Direct Plan - Growth
18-SEP-25
12.4186
7660
Tata Nifty Auto Index Fund - Direct Plan - IDCW
18-SEP-25
12.4186
7661
Tata Nifty Auto Index Fund - Regular Plan - Growth
18-SEP-25
12.2994
7662
Tata Nifty Auto Index Fund - Regular Plan - IDCW
18-SEP-25
12.2994
7663
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth
18-SEP-25
11.9397
7664
Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW
18-SEP-25
11.9397
7665
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth
18-SEP-25
11.8706
7666
Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW
18-SEP-25
11.8706
7667
Tata Nifty Financial Services Index Fund - Direct Plan - Growth
18-SEP-25
12.5411
7668
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW
18-SEP-25
12.5411
7669
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
18-SEP-25
12.4220
7670
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW
18-SEP-25
12.4220
7671
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth
18-SEP-25
12.1774
7672
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW
18-SEP-25
12.1774
7673
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth
18-SEP-25
12.0685
7674
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW
18-SEP-25
12.0685
7675
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
18-SEP-25
12.4796
7676
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW
18-SEP-25
12.4796
7677
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
18-SEP-25
12.3647
7678
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW
18-SEP-25
12.3647
7679
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth
18-SEP-25
15.0746
7680
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW
18-SEP-25
15.0746
7681
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
18-SEP-25
14.8411
7682
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW
18-SEP-25
14.8411
7683
Tata Nifty India Digital Exchange Traded Fund
18-SEP-25
96.2329
7684
Tata Nifty India Tourism Index Fund - Direct Plan - Growth
18-SEP-25
10.7042
7685
Tata Nifty India Tourism Index Fund - Direct Plan - IDCW
18-SEP-25
10.7042
7686
Tata Nifty India Tourism Index Fund - Regular Plan - Growth
18-SEP-25
10.6165
7687
Tata Nifty India Tourism Index Fund - Regular Plan - IDCW
18-SEP-25
10.6165
7688
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
18-SEP-25
13.3255
7689
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW
18-SEP-25
13.3255
7690
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
18-SEP-25
13.1990
7691
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW
18-SEP-25
13.1990
7692
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth
18-SEP-25
10.4077
7693
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW
18-SEP-25
10.4077
7694
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth
18-SEP-25
10.3825
7695
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW
18-SEP-25
10.3825
7696
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
18-SEP-25
18.2077
7697
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
18-SEP-25
18.2077
7698
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
18-SEP-25
17.8164
7699
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
18-SEP-25
17.8164
7700
Tata Nifty Private Bank Exchange Traded Fund
18-SEP-25
280.2032
7701
Tata Nifty Realty Index Fund - Direct Plan - Growth
18-SEP-25
9.4254
7702
Tata Nifty Realty Index Fund - Direct Plan - IDCW
18-SEP-25
9.4254
7703
Tata Nifty Realty Index Fund - Regular Plan - Growth
18-SEP-25
9.3312
7704
Tata Nifty Realty Index Fund - Regular Plan - IDCW
18-SEP-25
9.3312
7705
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth
18-SEP-25
12.6807
7706
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW
18-SEP-25
12.6807
7707
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth
18-SEP-25
12.5600
7708
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW
18-SEP-25
12.5600
7709
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth
18-SEP-25
8.7526
7710
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW
18-SEP-25
8.7526
7711
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth
18-SEP-25
8.6890
7712
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW
18-SEP-25
8.6890
7713
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth
18-SEP-25
11.8463
7714
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW
18-SEP-25
11.8463
7715
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth
18-SEP-25
11.7347
7716
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW
18-SEP-25
11.7347
7717
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
18-SEP-25
10.8942
7718
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW
18-SEP-25
10.8942
7719
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
18-SEP-25
10.7880
7720
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW
18-SEP-25
10.7880
7721
Tata Overnight Fund - Direct Plan - Daily IDCW
18-SEP-25
1000.0004
7722
Tata Overnight Fund - Direct Plan - Growth
18-SEP-25
1382.7620
7723
Tata Overnight Fund - Regular Plan - Daily IDCW
18-SEP-25
1000.0004
7724
Tata Overnight Fund - Regular Plan - Growth
18-SEP-25
1372.7420
7725
Tata Quant Fund - Direct Plan - Growth
01-APR-25
0.0000
7726
Tata Quant Fund - Direct Plan - IDCW
01-APR-25
0.0000
7727
Tata Quant Fund - Regular Plan - Growth
01-APR-25
0.0000
7728
Tata Quant Fund - Regular Plan - IDCW
01-APR-25
0.0000
7729
Tata Resources and Energy Fund - Direct Plan - Growth
18-SEP-25
53.8034
7730
Tata Resources and Energy Fund - Direct Plan - IDCW
18-SEP-25
53.8034
7731
Tata Resources and Energy Fund - Regular Plan - Growth
18-SEP-25
45.7360
7732
Tata Resources and Energy Fund - Regular Plan - IDCW
18-SEP-25
41.8338
7733
Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
18-SEP-25
37.3831
7734
Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
18-SEP-25
31.8634
7735
Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth
18-SEP-25
77.9904
7736
Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth
18-SEP-25
65.3331
7737
Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth
18-SEP-25
80.5296
7738
Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth
18-SEP-25
66.1489
7739
Tata Short Term Bond Fund - Direct Plan - Growth
18-SEP-25
53.6163
7740
Tata Short Term Bond Fund - Direct Plan - Monthly IDCW
18-SEP-25
24.3528
7741
Tata Short Term Bond Fund - Direct Plan - Periodic IDCW
18-SEP-25
28.4509
7742
Tata Short Term Bond Fund - Regular Plan - Growth
18-SEP-25
48.3729
7743
Tata Short Term Bond Fund - Regular Plan - Monthly IDCW
18-SEP-25
21.8463
7744
Tata Short Term Bond Fund - Regular Plan - Periodic IDCW
18-SEP-25
25.6312
7745
Tata Silver ETF Fund of Fund - Direct Plan - Growth
18-SEP-25
17.2854
7746
Tata Silver ETF Fund of Fund - Direct Plan - IDCW
18-SEP-25
17.2854
7747
Tata Silver ETF Fund of Fund - Regular Plan - Growth
18-SEP-25
17.1493
7748
Tata Silver ETF Fund of Fund - Regular Plan - IDCW
18-SEP-25
17.1493
7749
Tata Silver Exchange Traded Fund
18-SEP-25
12.2670
7750
Tata Small Cap Fund - Direct Plan - Growth
18-SEP-25
45.8153
7751
Tata Small Cap Fund - Direct Plan - IDCW
18-SEP-25
45.8153
7752
Tata Small Cap Fund - Regular Plan - Growth
18-SEP-25
40.7075
7753
Tata Small Cap Fund - Regular Plan - IDCW
18-SEP-25
40.7075
7754
Tata Treasury Advantage Fund - Direct Plan - Daily IDCW
18-SEP-25
1003.5316
7755
Tata Treasury Advantage Fund - Direct Plan - Growth
18-SEP-25
4101.6466
7756
Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW
18-SEP-25
2601.2164
7757
Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW
18-SEP-25
1008.6342
7758
Tata Treasury Advantage Fund - Regular Plan - Daily IDCW
18-SEP-25
1003.5288
7759
Tata Treasury Advantage Fund - Regular Plan - Growth
18-SEP-25
3985.2617
7760
Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW
18-SEP-25
2525.9873
7761
Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW
18-SEP-25
1008.6155
7762
Tata Ultra Short Term Fund - Direct Plan - Growth
18-SEP-25
15.1140
7763
Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW
18-SEP-25
15.1289
7764
Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW
18-SEP-25
10.4067
7765
Tata Ultra Short Term Fund - Regular Plan - Growth
18-SEP-25
14.3539
7766
Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW
18-SEP-25
14.3563
7767
Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW
18-SEP-25
10.3797
7768
Tata Value Fund - Direct Plan - Growth
18-SEP-25
395.5811
7769
Tata Value Fund - Direct Plan - IDCW Trigger A (5%)
18-SEP-25
145.3540
7770
Tata Value Fund - Direct Plan - IDCW Trigger B (10%)
18-SEP-25
134.4349
7771
Tata Value Fund - Regular Plan - Growth
18-SEP-25
350.6927
7772
Tata Value Fund - Regular Plan - IDCW Trigger A (5%)
18-SEP-25
130.4505
7773
Tata Value Fund - Regular Plan - IDCW Trigger B (10%)
18-SEP-25
117.3859
7774
Taurus Banking and Financial Services Fund - Direct Plan - Growth
18-SEP-25
60.4700
7775
Taurus Banking and Financial Services Fund - Direct Plan - IDCW
18-SEP-25
59.7700
7776
Taurus Banking and Financial Services Fund - Regular Plan - Growth
18-SEP-25
54.0300
7777
Taurus Banking and Financial Services Fund - Regular Plan - IDCW
18-SEP-25
48.3700
7778
Taurus Discovery (Midcap) Fund - Direct Plan - Growth
18-SEP-25
131.6800
7779
Taurus Discovery (Midcap) Fund - Direct Plan - IDCW
18-SEP-25
116.9700
7780
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
18-SEP-25
124.6600
7781
Taurus Discovery (Midcap) Fund - Regular Plan - IDCW
18-SEP-25
111.1200
7782
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
18-SEP-25
207.2400
7783
Taurus ELSS Tax Saver Fund - Direct Plan - IDCW
18-SEP-25
95.5100
7784
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
18-SEP-25
189.9400
7785
Taurus ELSS Tax Saver Fund - Regular Plan - IDCW
18-SEP-25
88.9800
7786
Taurus Ethical Fund - Direct Plan - Bonus
18-SEP-25
47.7600
7787
Taurus Ethical Fund - Direct Plan - Growth
18-SEP-25
145.7400
7788
Taurus Ethical Fund - Direct Plan - IDCW
18-SEP-25
97.8300
7789
Taurus Ethical Fund - Regular Plan - Bonus
18-SEP-25
129.0800
7790
Taurus Ethical Fund - Regular Plan - Growth
18-SEP-25
129.1000
7791
Taurus Ethical Fund - Regular Plan - IDCW
18-SEP-25
87.2700
7792
Taurus Flexi Cap Fund - Direct Plan - Growth
18-SEP-25
238.2400
7793
Taurus Flexi Cap Fund - Direct Plan - IDCW
18-SEP-25
120.2000
7794
Taurus Flexi Cap Fund - Regular Plan - Growth
18-SEP-25
228.9900
7795
Taurus Flexi Cap Fund - Regular Plan - IDCW
18-SEP-25
111.1200
7796
Taurus Infrastructure Fund - Direct Plan - Growth
18-SEP-25
74.1900
7797
Taurus Infrastructure Fund - Direct Plan - IDCW
18-SEP-25
69.0900
7798
Taurus Infrastructure Fund - Regular Plan - Growth
18-SEP-25
69.0800
7799
Taurus Infrastructure Fund - Regular Plan - IDCW
18-SEP-25
64.8800
7800
Taurus Largecap Equity Fund - Direct Plan - Growth
18-SEP-25
168.7100
7801
Taurus Largecap Equity Fund - Direct Plan - IDCW
18-SEP-25
74.3200
7802
Taurus Largecap Equity Fund - Regular Plan - Growth
18-SEP-25
159.4200
7803
Taurus Largecap Equity Fund - Regular Plan - IDCW
18-SEP-25
69.8300
7804
Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth
18-SEP-25
10.0000
7805
Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth
18-SEP-25
10.0000
7806
Taurus Liquid Fund - Unclaimed IDCW - Growth
21-MAR-25
16.6987
7807
Taurus Liquid Fund - Unclaimed Redemption - Growth
18-SEP-25
17.0986
7808
Taurus Nifty 50 Index Fund - Direct Plan - Growth
18-SEP-25
51.5284
7809
Taurus Nifty 50 Index Fund - Direct Plan - IDCW
18-SEP-25
48.2247
7810
Taurus Nifty 50 Index Fund - Regular Plan - Growth
18-SEP-25
48.3577
7811
Taurus Nifty 50 Index Fund - Regular Plan - IDCW
18-SEP-25
30.8320
7812
Templeton India Equity Income Fund - Direct Plan - Growth
17-SEP-25
152.1345
7813
Templeton India Equity Income Fund - Direct Plan - IDCW
17-SEP-25
29.7056
7814
Templeton India Equity Income Fund - Growth
17-SEP-25
138.8030
7815
Templeton India Equity Income Fund - IDCW
17-SEP-25
26.2482
7816
Templeton India Value Fund - Direct Plan - Growth
18-SEP-25
806.3008
7817
Templeton India Value Fund - Direct Plan - IDCW
18-SEP-25
119.0523
7818
Templeton India Value Fund - Growth
18-SEP-25
721.4840
7819
Templeton India Value Fund - IDCW
18-SEP-25
103.2541
7820
UTI Aggressive Hybrid Fund - Direct Plan - Growth
18-SEP-25
438.6158
7821
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
18-SEP-25
47.7544
7822
UTI Aggressive Hybrid Fund - Regular Plan - Growth
18-SEP-25
407.3713
7823
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
18-SEP-25
42.5822
7824
UTI Annual Interval Fund - I - Direct Plan - Growth
18-SEP-25
35.1852
7825
UTI Annual Interval Fund - I - Direct Plan - IDCW
18-SEP-25
11.2745
7826
UTI Annual Interval Fund - I - Institutional - Growth
18-SEP-25
36.1590
7827
UTI Annual Interval Fund - I - Regular Plan - Growth
18-SEP-25
34.7612
7828
UTI Annual Interval Fund - I - Regular Plan - IDCW
18-SEP-25
10.9182
7829
UTI Annual Interval Fund - II - Direct Plan - Growth
25-MAR-25
33.7464
7830
UTI Annual Interval Fund - II - Direct Plan - IDCW
25-MAR-25
11.1845
7831
UTI Annual Interval Fund - II - Regular Plan - Growth
25-MAR-25
33.3055
7832
UTI Annual Interval Fund - II - Regular Plan - IDCW
25-MAR-25
11.1176
7833
UTI Arbitrage Fund - Direct Plan - Growth
18-SEP-25
37.7464
7834
UTI Arbitrage Fund - Direct Plan - IDCW
18-SEP-25
22.0800
7835
UTI Arbitrage Fund - Regular Plan - Growth
18-SEP-25
35.4310
7836
UTI Arbitrage Fund - Regular Plan - IDCW
18-SEP-25
20.0160
7837
UTI BSE Housing Index Fund - Direct Plan - Growth
18-SEP-25
15.2872
7838
UTI BSE Housing Index Fund - Regular Plan - Growth
18-SEP-25
15.1316
7839
UTI BSE Low Volatility Index Fund - Direct Plan - Growth
18-SEP-25
17.1335
7840
UTI BSE Low Volatility Index Fund - Regular Plan - Growth
18-SEP-25
16.8522
7841
UTI BSE Sensex ETF
18-SEP-25
911.4477
7842
UTI BSE Sensex Index Fund - Direct Plan - Growth
18-SEP-25
14.8938
7843
UTI BSE Sensex Index Fund - Regular Plan - Growth
18-SEP-25
14.8409
7844
UTI BSE Sensex Next 50 Exchange Traded Fund
18-SEP-25
91.7261
7845
UTI Balanced Advantage Fund - Direct Plan - Growth
18-SEP-25
13.2189
7846
UTI Balanced Advantage Fund - Direct Plan - IDCW
18-SEP-25
13.2189
7847
UTI Balanced Advantage Fund - Regular Plan - Growth
18-SEP-25
12.8364
7848
UTI Balanced Advantage Fund - Regular Plan - IDCW
18-SEP-25
12.8365
7849
UTI Banking and Financial Services Fund - Direct Plan - Growth
18-SEP-25
217.0360
7850
UTI Banking and Financial Services Fund - Direct Plan - IDCW
18-SEP-25
84.9442
7851
UTI Banking and Financial Services Fund - Regular Plan - Growth
18-SEP-25
190.1088
7852
UTI Banking and Financial Services Fund - Regular Plan - IDCW
18-SEP-25
73.9894
7853
UTI Banking and PSU Fund - Direct Plan - Annual IDCW
18-SEP-25
13.3815
7854
UTI Banking and PSU Fund - Direct Plan - Flexi IDCW
18-SEP-25
19.5123
7855
UTI Banking and PSU Fund - Direct Plan - Growth
18-SEP-25
22.6432
7856
UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW
18-SEP-25
15.0254
7857
UTI Banking and PSU Fund - Direct Plan - Monthly IDCW
18-SEP-25
13.5151
7858
UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW
18-SEP-25
16.8530
7859
UTI Banking and PSU Fund - Regular Plan - Annual IDCW
18-SEP-25
13.1294
7860
UTI Banking and PSU Fund - Regular Plan - Flexi IDCW
18-SEP-25
14.9222
7861
UTI Banking and PSU Fund - Regular Plan - Growth
18-SEP-25
22.2517
7862
UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW
18-SEP-25
14.8597
7863
UTI Banking and PSU Fund - Regular Plan - Monthly IDCW
18-SEP-25
13.2829
7864
UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW
18-SEP-25
15.2702
7865
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth
18-SEP-25
12.4101
7866
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth
18-SEP-25
12.3229
7867
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth
18-SEP-25
12.2655
7868
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth
18-SEP-25
12.1841
7869
UTI Children's Equity Fund - Direct Plan - Growth
18-SEP-25
96.0725
7870
UTI Children's Equity Fund - Direct Plan - IDCW
18-SEP-25
96.2385
7871
UTI Children's Equity Fund - Regular Plan - Growth
18-SEP-25
86.3363
7872
UTI Children's Equity Fund - Regular Plan - IDCW
18-SEP-25
86.3415
7873
UTI Children's Hybrid Fund - Direct Plan - Growth
18-SEP-25
41.6468
7874
UTI Children's Hybrid Fund - Regular Plan - Growth
18-SEP-25
40.7168
7875
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
18-SEP-25
50.5555
7876
UTI Conservative Hybrid Fund - Direct Plan - Growth
18-SEP-25
75.6902
7877
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan
18-SEP-25
19.7535
7878
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan
18-SEP-25
74.4566
7879
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan
18-SEP-25
45.5703
7880
UTI Conservative Hybrid Fund - Regular Plan - Growth
18-SEP-25
69.8505
7881
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan
18-SEP-25
17.5170
7882
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan
18-SEP-25
69.8863
7883
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
18-SEP-25
13.6101
7884
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
18-SEP-25
14.9713
7885
UTI Corporate Bond Fund - Direct Plan - Growth
18-SEP-25
16.9861
7886
UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW
18-SEP-25
14.5142
7887
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-SEP-25
14.8561
7888
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
18-SEP-25
13.2733
7889
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
18-SEP-25
14.6291
7890
UTI Corporate Bond Fund - Regular Plan - Growth
18-SEP-25
16.6136
7891
UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW
18-SEP-25
14.0372
7892
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-SEP-25
14.4465
7893
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
18-SEP-25
0.0000
7894
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
18-SEP-25
0.0000
7895
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth
18-SEP-25
0.0000
7896
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
18-SEP-25
0.0000
7897
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
18-SEP-25
0.0000
7898
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
18-SEP-25
0.0000
7899
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
18-SEP-25
0.0000
7900
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
18-SEP-25
0.0000
7901
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth
18-SEP-25
0.0000
7902
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
18-SEP-25
0.0000
7903
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
18-SEP-25
0.0000
7904
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
18-SEP-25
0.0000
7905
UTI Credit Risk Fund - Direct Plan - Annual IDCW
18-SEP-25
12.4232
7906
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
18-SEP-25
12.4281
7907
UTI Credit Risk Fund - Direct Plan - Growth
18-SEP-25
19.5814
7908
UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW
18-SEP-25
12.4716
7909
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
18-SEP-25
11.2916
7910
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
18-SEP-25
13.8177
7911
UTI Credit Risk Fund - Regular Plan - Annual IDCW
18-SEP-25
11.5497
7912
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
18-SEP-25
11.2361
7913
UTI Credit Risk Fund - Regular Plan - Growth
18-SEP-25
17.3086
7914
UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW
18-SEP-25
11.6116
7915
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
18-SEP-25
10.3941
7916
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
18-SEP-25
12.2946
7917
UTI Dividend Yield Fund - Direct Plan - Growth
18-SEP-25
194.5647
7918
UTI Dividend Yield Fund - Direct Plan - IDCW
18-SEP-25
41.7368
7919
UTI Dividend Yield Fund - Regular Plan - Growth
18-SEP-25
180.0979
7920
UTI Dividend Yield Fund - Regular Plan - IDCW
18-SEP-25
34.7958
7921
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
18-SEP-25
14.6367
7922
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
18-SEP-25
16.9680
7923
UTI Dynamic Bond Fund - Direct Plan - Growth
18-SEP-25
33.8111
7924
UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
18-SEP-25
16.6433
7925
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-SEP-25
26.0190
7926
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
18-SEP-25
13.6164
7927
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
18-SEP-25
16.4576
7928
UTI Dynamic Bond Fund - Regular Plan - Growth
18-SEP-25
31.0497
7929
UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
18-SEP-25
15.3005
7930
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
18-SEP-25
16.9063
7931
UTI ELSS Tax Saver Fund - Direct Plan - Growth
18-SEP-25
235.1364
7932
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
18-SEP-25
55.4130
7933
UTI ELSS Tax Saver Fund - Regular Plan - Growth
18-SEP-25
209.7313
7934
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
18-SEP-25
40.0673
7935
UTI Equity Savings Fund - Direct Plan - Growth
18-SEP-25
19.6305
7936
UTI Equity Savings Fund - Direct Plan - IDCW
18-SEP-25
19.6305
7937
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
18-SEP-25
19.6316
7938
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
18-SEP-25
19.6304
7939
UTI Equity Savings Fund - Regular Plan - Growth
18-SEP-25
18.4223
7940
UTI Equity Savings Fund - Regular Plan - IDCW
18-SEP-25
18.4223
7941
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
18-SEP-25
18.4224
7942
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
18-SEP-25
18.4222
7943
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW
18-SEP-25
11.2749
7944
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth
18-SEP-25
12.3164
7945
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW
18-SEP-25
12.3163
7946
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW
18-SEP-25
12.3164
7947
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW
18-SEP-25
11.0188
7948
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW
18-SEP-25
12.1828
7949
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth
18-SEP-25
12.1838
7950
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW
18-SEP-25
12.1839
7951
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW
18-SEP-25
12.1838
7952
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW
18-SEP-25
11.1103
7953
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW
18-SEP-25
12.2072
7954
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth
18-SEP-25
12.1903
7955
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW
18-SEP-25
12.1901
7956
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW
18-SEP-25
12.1921
7957
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW
18-SEP-25
10.9903
7958
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW
18-SEP-25
12.0666
7959
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth
18-SEP-25
12.0657
7960
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW
18-SEP-25
12.0647
7961
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW
18-SEP-25
12.0657
7962
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW
18-SEP-25
11.0532
7963
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth
18-SEP-25
12.1017
7964
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW
18-SEP-25
12.1017
7965
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW
18-SEP-25
12.1037
7966
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW
18-SEP-25
10.9415
7967
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW
18-SEP-25
11.9852
7968
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth
18-SEP-25
11.9850
7969
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW
18-SEP-25
11.9864
7970
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth
18-SEP-25
12.3418
7971
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW
18-SEP-25
11.8032
7972
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth
18-SEP-25
12.2157
7973
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW
18-SEP-25
11.6804
7974
UTI Flexi Cap Fund - Direct Plan - Growth
18-SEP-25
360.0049
7975
UTI Flexi Cap Fund - Direct Plan - IDCW
18-SEP-25
239.5775
7976
UTI Flexi Cap Fund - Regular Plan - Growth
18-SEP-25
335.3021
7977
UTI Flexi Cap Fund - Regular Plan - IDCW
18-SEP-25
221.6804
7978
UTI Floater Fund - Direct Plan - Annual IDCW
18-SEP-25
1451.5724
7979
UTI Floater Fund - Direct Plan - Flexi IDCW
18-SEP-25
1493.8416
7980
UTI Floater Fund - Direct Plan - Growth
18-SEP-25
1585.6913
7981
UTI Floater Fund - Direct Plan - Half Yearly IDCW
18-SEP-25
1445.3604
7982
UTI Floater Fund - Direct Plan - Quarterly IDCW
18-SEP-25
1374.8968
7983
UTI Floater Fund - Regular Plan - Annual IDCW
18-SEP-25
1438.0448
7984
UTI Floater Fund - Regular Plan - Flexi IDCW
18-SEP-25
1384.2684
7985
UTI Floater Fund - Regular Plan - Growth
18-SEP-25
1514.2237
7986
UTI Floater Fund - Regular Plan - Half Yearly IDCW
18-SEP-25
1337.2913
7987
UTI Floater Fund - Regular Plan - Quarterly IDCW
18-SEP-25
1251.1525
7988
UTI Focused Fund - Direct Plan - Growth
18-SEP-25
16.8587
7989
UTI Focused Fund - Direct Plan - IDCW
18-SEP-25
16.8583
7990
UTI Focused Fund - Regular Plan - Growth
18-SEP-25
15.8434
7991
UTI Focused Fund - Regular Plan - IDCW
18-SEP-25
15.8435
7992
UTI Gilt Fund - Direct Plan - Growth
18-SEP-25
64.8417
7993
UTI Gilt Fund - Direct Plan - IDCW
18-SEP-25
30.2509
7994
UTI Gilt Fund - PF Plan - Growth
18-SEP-25
46.5412
7995
UTI Gilt Fund - PF Plan - IDCW
18-SEP-25
25.6164
7996
UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption
18-SEP-25
46.5671
7997
UTI Gilt Fund - Regular Plan - Growth
18-SEP-25
62.5947
7998
UTI Gilt Fund - Regular Plan - IDCW
18-SEP-25
37.7689
7999
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW
18-SEP-25
11.5025
8000
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW
18-SEP-25
12.8576
8001
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth
18-SEP-25
12.8576
8002
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW
18-SEP-25
12.6735
8003
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW
18-SEP-25
12.8578
8004
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW
18-SEP-25
11.3167
8005
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW
18-SEP-25
12.6637
8006
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth
18-SEP-25
12.6641
8007
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW
18-SEP-25
12.6639
8008
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW
18-SEP-25
12.6642
8009
UTI Gold ETF Fund of Fund - Direct Plan - Growth
18-SEP-25
21.3037
8010
UTI Gold ETF Fund of Fund - Regular Plan - Growth
18-SEP-25
21.0349
8011
UTI Gold Exchange Traded Fund
18-SEP-25
92.6661
8012
UTI Healthcare Fund - Direct Plan - Growth
18-SEP-25
335.5861
8013
UTI Healthcare Fund - Direct Plan - IDCW
18-SEP-25
259.3835
8014
UTI Healthcare Fund - Regular Plan - Growth
18-SEP-25
297.1215
8015
UTI Healthcare Fund - Regular Plan - IDCW
18-SEP-25
229.6334
8016
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
18-SEP-25
10.3118
8017
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth
18-SEP-25
10.2904
8018
UTI India Consumer Fund - Direct Plan - Growth
18-SEP-25
65.6085
8019
UTI India Consumer Fund - Direct Plan - IDCW
18-SEP-25
57.5968
8020
UTI India Consumer Fund - Regular Plan - Growth
18-SEP-25
60.5338
8021
UTI India Consumer Fund - Regular Plan - IDCW
18-SEP-25
52.9148
8022
UTI Infrastructure Fund - Direct Plan - Growth
18-SEP-25
149.1316
8023
UTI Infrastructure Fund - Direct Plan - IDCW
18-SEP-25
78.0411
8024
UTI Infrastructure Fund - Regular Plan - Growth
18-SEP-25
141.9032
8025
UTI Infrastructure Fund - Regular Plan - IDCW
18-SEP-25
74.1648
8026
UTI Innovation Fund - Direct Plan - Growth
18-SEP-25
12.3882
8027
UTI Innovation Fund - Direct Plan - IDCW
18-SEP-25
12.3882
8028
UTI Innovation Fund - Regular Plan - Growth
18-SEP-25
12.0496
8029
UTI Innovation Fund - Regular Plan - IDCW
18-SEP-25
12.0496
8030
UTI Large Cap Fund - Direct Plan - Growth
18-SEP-25
307.1059
8031
UTI Large Cap Fund - Direct Plan - IDCW
18-SEP-25
66.7860
8032
UTI Large Cap Fund - Regular Plan - Growth
18-SEP-25
279.7495
8033
UTI Large Cap Fund - Regular Plan - IDCW
18-SEP-25
56.6393
8034
UTI Large and Mid Cap Fund - Direct Plan - Growth
18-SEP-25
194.8302
8035
UTI Large and Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
95.7413
8036
UTI Large and Mid Cap Fund - Regular Plan - Growth
18-SEP-25
181.5974
8037
UTI Large and Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
88.4663
8038
UTI Liquid Fund - Direct Plan - Annual IDCW
18-SEP-25
1924.8896
8039
UTI Liquid Fund - Direct Plan - Daily IDCW
18-SEP-25
1063.9949
8040
UTI Liquid Fund - Direct Plan - Flexi IDCW
18-SEP-25
1585.4256
8041
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
18-SEP-25
1156.3812
8042
UTI Liquid Fund - Direct Plan - Growth
18-SEP-25
4376.8655
8043
UTI Liquid Fund - Direct Plan - Half Yearly IDCW
18-SEP-25
1503.5900
8044
UTI Liquid Fund - Direct Plan - Monthly IDCW
18-SEP-25
1045.5120
8045
UTI Liquid Fund - Direct Plan - Quarterly IDCW
18-SEP-25
1817.9264
8046
UTI Liquid Fund - Direct Plan - Weekly IDCW
18-SEP-25
1359.1568
8047
UTI Liquid Fund - Discontinued - Regular Plan - Growth
18-SEP-25
3935.4117
8048
UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW
18-SEP-25
1071.5245
8049
UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW
18-SEP-25
1134.6257
8050
UTI Liquid Fund - Regular Plan - Annual IDCW
18-SEP-25
1912.2842
8051
UTI Liquid Fund - Regular Plan - Daily IDCW
18-SEP-25
1141.5986
8052
UTI Liquid Fund - Regular Plan - Flexi IDCW
18-SEP-25
1576.0626
8053
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
18-SEP-25
1155.5407
8054
UTI Liquid Fund - Regular Plan - Growth
18-SEP-25
4336.8281
8055
UTI Liquid Fund - Regular Plan - Half Yearly IDCW
18-SEP-25
1331.4085
8056
UTI Liquid Fund - Regular Plan - Monthly IDCW
18-SEP-25
1087.7978
8057
UTI Liquid Fund - Regular Plan - Quarterly IDCW
18-SEP-25
1805.6212
8058
UTI Liquid Fund - Regular Plan - Weekly IDCW
18-SEP-25
1053.1190
8059
UTI Long Duration Fund - Direct Plan - Annual IDCW
18-SEP-25
11.0738
8060
UTI Long Duration Fund - Direct Plan - Flexi IDCW
18-SEP-25
11.8592
8061
UTI Long Duration Fund - Direct Plan - Growth
18-SEP-25
12.0113
8062
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW
18-SEP-25
12.0113
8063
UTI Long Duration Fund - Direct Plan - Quarterly IDCW
18-SEP-25
12.0113
8064
UTI Long Duration Fund - Regular Plan - Annual IDCW
18-SEP-25
10.8033
8065
UTI Long Duration Fund - Regular Plan - Flexi IDCW
18-SEP-25
11.7323
8066
UTI Long Duration Fund - Regular Plan - Growth
18-SEP-25
11.7321
8067
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW
18-SEP-25
11.7321
8068
UTI Long Duration Fund - Regular Plan - Quarterly IDCW
18-SEP-25
11.7321
8069
UTI Low Duration Fund - Direct Plan - Annual IDCW
18-SEP-25
1354.1264
8070
UTI Low Duration Fund - Direct Plan - Daily IDCW
18-SEP-25
1396.6669
8071
UTI Low Duration Fund - Direct Plan - Flexi IDCW
18-SEP-25
1552.8817
8072
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
18-SEP-25
1340.0341
8073
UTI Low Duration Fund - Direct Plan - Growth
18-SEP-25
3658.1555
8074
UTI Low Duration Fund - Direct Plan - Half Yearly IDCW
18-SEP-25
1415.3727
8075
UTI Low Duration Fund - Direct Plan - Monthly IDCW
18-SEP-25
1428.2481
8076
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
18-SEP-25
1961.3930
8077
UTI Low Duration Fund - Direct Plan - Weekly IDCW
18-SEP-25
1022.0595
8078
UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW
18-SEP-25
3421.7633
8079
UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option
18-SEP-25
4244.9895
8080
UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW
18-SEP-25
1087.5994
8081
UTI Low Duration Fund - Discontinued - Regular Plan - Growth
18-SEP-25
6368.2065
8082
UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW
18-SEP-25
1026.1815
8083
UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW
18-SEP-25
1057.2669
8084
UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW
18-SEP-25
2251.7158
8085
UTI Low Duration Fund - Regular Plan - Bonus Option
18-SEP-25
3009.3347
8086
UTI Low Duration Fund - Regular Plan - Daily IDCW
18-SEP-25
1387.7489
8087
UTI Low Duration Fund - Regular Plan - Flexi IDCW
18-SEP-25
1369.4644
8088
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
18-SEP-25
1331.3316
8089
UTI Low Duration Fund - Regular Plan - Growth
18-SEP-25
3600.5992
8090
UTI Low Duration Fund - Regular Plan - Half Yearly IDCW
18-SEP-25
1421.3435
8091
UTI Low Duration Fund - Regular Plan - Monthly IDCW
18-SEP-25
1415.5329
8092
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
18-SEP-25
1399.0124
8093
UTI Low Duration Fund - Regular Plan - Weekly IDCW
18-SEP-25
1391.2597
8094
UTI MNC Fund - Direct Plan - Growth
18-SEP-25
455.6026
8095
UTI MNC Fund - Direct Plan - IDCW
18-SEP-25
236.3360
8096
UTI MNC Fund - Regular Plan - Growth
18-SEP-25
408.4441
8097
UTI MNC Fund - Regular Plan - IDCW
18-SEP-25
210.5876
8098
UTI Master Equity Plan Unit Scheme
18-SEP-25
234.0905
8099
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
18-SEP-25
0.0000
8100
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
18-SEP-25
0.0000
8101
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth
18-SEP-25
0.0000
8102
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
18-SEP-25
0.0000
8103
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
18-SEP-25
0.0000
8104
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
18-SEP-25
0.0000
8105
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
18-SEP-25
0.0000
8106
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
18-SEP-25
0.0000
8107
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth
18-SEP-25
0.0000
8108
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
18-SEP-25
0.0000
8109
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
18-SEP-25
0.0000
8110
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
18-SEP-25
0.0000
8111
UTI Medium Duration Fund - Direct Plan - Annual IDCW
18-SEP-25
14.6425
8112
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
18-SEP-25
15.3710
8113
UTI Medium Duration Fund - Direct Plan - Growth
18-SEP-25
19.7690
8114
UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW
18-SEP-25
14.8073
8115
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.6053
8116
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
18-SEP-25
14.7915
8117
UTI Medium Duration Fund - Regular Plan - Annual IDCW
18-SEP-25
13.5013
8118
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
18-SEP-25
13.5993
8119
UTI Medium Duration Fund - Regular Plan - Growth
18-SEP-25
18.4081
8120
UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW
18-SEP-25
13.2734
8121
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
18-SEP-25
13.2755
8122
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
11-JUL-25
14.1332
8123
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
18-SEP-25
13.1108
8124
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
18-SEP-25
15.5922
8125
UTI Medium to Long Duration Fund - Direct Plan - Growth
18-SEP-25
80.1433
8126
UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
18-SEP-25
15.0061
8127
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
18-SEP-25
25.2920
8128
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
18-SEP-25
12.9223
8129
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
18-SEP-25
14.2921
8130
UTI Medium to Long Duration Fund - Regular Plan - Growth
18-SEP-25
73.5021
8131
UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW
18-SEP-25
14.5215
8132
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
18-SEP-25
18.8780
8133
UTI Mid Cap Fund - Direct Plan - Growth
18-SEP-25
343.5667
8134
UTI Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
169.0702
8135
UTI Mid Cap Fund - Regular Plan - Growth
18-SEP-25
307.9436
8136
UTI Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
145.7217
8137
UTI Money Market Fund - Direct Plan - Annual IDCW
18-SEP-25
1881.6471
8138
UTI Money Market Fund - Direct Plan - Daily IDCW
18-SEP-25
1030.9340
8139
UTI Money Market Fund - Direct Plan - Flexi IDCW
18-SEP-25
1625.0083
8140
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
18-SEP-25
1252.1447
8141
UTI Money Market Fund - Direct Plan - Growth
18-SEP-25
3170.1701
8142
UTI Money Market Fund - Direct Plan - Half Yearly IDCW
18-SEP-25
1771.3670
8143
UTI Money Market Fund - Direct Plan - Monthly IDCW
18-SEP-25
1551.8018
8144
UTI Money Market Fund - Direct Plan - Quarterly IDCW
18-SEP-25
1682.4064
8145
UTI Money Market Fund - Direct Plan - Weekly IDCW
18-SEP-25
1124.1838
8146
UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW
18-SEP-25
3904.8432
8147
UTI Money Market Fund - Discontinued - Regular Plan - Growth
18-SEP-25
7236.7645
8148
UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW
18-SEP-25
2600.2231
8149
UTI Money Market Fund - Regular Plan - Annual IDCW
18-SEP-25
1865.3679
8150
UTI Money Market Fund - Regular Plan - Daily IDCW
18-SEP-25
1146.1590
8151
UTI Money Market Fund - Regular Plan - Flexi IDCW
18-SEP-25
1211.7814
8152
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
18-SEP-25
1160.1772
8153
UTI Money Market Fund - Regular Plan - Growth
18-SEP-25
3131.7890
8154
UTI Money Market Fund - Regular Plan - Half Yearly IDCW
18-SEP-25
1759.8470
8155
UTI Money Market Fund - Regular Plan - Monthly IDCW
18-SEP-25
1039.6195
8156
UTI Money Market Fund - Regular Plan - Quarterly IDCW
02-MAR-22
1179.0852
8157
UTI Money Market Fund - Regular Plan - Weekly IDCW
18-SEP-25
1131.6836
8158
UTI Multi Asset Allocation Fund - Direct Plan - Growth
18-SEP-25
84.7379
8159
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
18-SEP-25
34.2503
8160
UTI Multi Asset Allocation Fund - Regular Plan - Growth
18-SEP-25
76.2880
8161
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
18-SEP-25
29.5298
8162
UTI Multi Cap Fund - Direct Plan - Growth
18-SEP-25
10.6055
8163
UTI Multi Cap Fund - Regular Plan - Growth
18-SEP-25
10.5451
8164
UTI Nifty 10 yr Benchmark G-Sec ETF
18-SEP-25
25.9342
8165
UTI Nifty 5 yr Benchmark G-Sec ETF
18-SEP-25
63.0609
8166
UTI Nifty 50 ETF
18-SEP-25
279.2157
8167
UTI Nifty 50 Index Fund - Direct Plan - Growth
18-SEP-25
177.4388
8168
UTI Nifty 50 Index Fund - Direct Plan - IDCW
18-SEP-25
89.3962
8169
UTI Nifty 50 Index Fund - Regular Plan - Growth
18-SEP-25
174.9412
8170
UTI Nifty 50 Index Fund - Regular Plan - IDCW
18-SEP-25
88.1351
8171
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
18-SEP-25
19.9914
8172
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth
18-SEP-25
19.7658
8173
UTI Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
18-SEP-25
9.8516
8174
UTI Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
18-SEP-25
9.8033
8175
UTI Nifty Bank ETF
18-SEP-25
57.4797
8176
UTI Nifty IT ETF
18-SEP-25
378.6995
8177
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth
18-SEP-25
11.8452
8178
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth
18-SEP-25
11.8059
8179
UTI Nifty Midcap 150 Exchange Traded Fund
18-SEP-25
220.5241
8180
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth
18-SEP-25
10.5016
8181
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth
18-SEP-25
10.4533
8182
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
18-SEP-25
14.7831
8183
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
18-SEP-25
14.5518
8184
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth
18-SEP-25
11.3582
8185
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth
18-SEP-25
11.3176
8186
UTI Nifty Next 50 Exchange Traded Fund
18-SEP-25
74.3104
8187
UTI Nifty Next 50 Index Fund - Direct Plan - Growth
18-SEP-25
25.6185
8188
UTI Nifty Next 50 Index Fund - Regular Plan - Growth
18-SEP-25
24.6982
8189
UTI Nifty Private Bank Index Fund - Direct Plan - Growth
18-SEP-25
10.0872
8190
UTI Nifty Private Bank Index Fund - Regular Plan - Growth
18-SEP-25
10.0290
8191
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth
18-SEP-25
12.1105
8192
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth
18-SEP-25
12.0333
8193
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth
18-SEP-25
12.2714
8194
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth
18-SEP-25
12.2024
8195
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
18-SEP-25
21.5504
8196
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
18-SEP-25
21.0727
8197
UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
18-SEP-25
9.2696
8198
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth
18-SEP-25
9.2162
8199
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
18-SEP-25
14.9757
8200
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
18-SEP-25
14.8227
8201
UTI Overnight Fund - Direct Plan - Daily IDCW
18-SEP-25
1371.6621
8202
UTI Overnight Fund - Direct Plan - Growth
18-SEP-25
3586.0958
8203
UTI Overnight Fund - Direct Plan - Periodic IDCW
18-SEP-25
1882.0330
8204
UTI Overnight Fund - Regular Plan - Daily IDCW
18-SEP-25
1370.8617
8205
UTI Overnight Fund - Regular Plan - Growth
18-SEP-25
3547.2314
8206
UTI Overnight Fund - Regular Plan - Periodic IDCW
18-SEP-25
1827.4102
8207
UTI Quant Fund - Direct Plan - Growth
18-SEP-25
10.8924
8208
UTI Quant Fund - Regular Plan - Growth
18-SEP-25
10.7702
8209
UTI Quarterly Interval Fund - I - Direct Plan - Growth
25-MAR-25
34.0888
8210
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
25-MAR-25
11.1076
8211
UTI Quarterly Interval Fund - I - Regular Plan - Growth
25-MAR-25
33.3446
8212
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
25-MAR-25
11.0342
8213
UTI Quarterly Interval Fund - II - Direct Plan - Growth
25-MAR-25
30.6249
8214
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
25-MAR-25
11.0386
8215
UTI Quarterly Interval Fund - II - Regular Plan - Growth
25-MAR-25
29.9371
8216
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
25-MAR-25
10.9879
8217
UTI Quarterly Interval Fund - III - Direct Plan - Growth
25-MAR-25
31.2226
8218
UTI Quarterly Interval Fund - III - Direct Plan - IDCW
25-MAR-25
11.1322
8219
UTI Quarterly Interval Fund - III - Regular Plan - Growth
25-MAR-25
30.4741
8220
UTI Quarterly Interval Fund - III - Regular Plan - IDCW
25-MAR-25
11.0613
8221
UTI Retirement Fund - Direct Plan - Growth
18-SEP-25
53.9473
8222
UTI Retirement Fund - Regular Plan - Growth
18-SEP-25
49.9373
8223
UTI Short Duration Fund - Direct Plan - Annual IDCW
18-SEP-25
13.3923
8224
UTI Short Duration Fund - Direct Plan - Flexi IDCW
18-SEP-25
18.9035
8225
UTI Short Duration Fund - Direct Plan - Growth
18-SEP-25
34.2245
8226
UTI Short Duration Fund - Direct Plan - Half Yearly IDCW
18-SEP-25
14.0103
8227
UTI Short Duration Fund - Direct Plan - Monthly IDCW
18-SEP-25
10.7517
8228
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
18-SEP-25
19.3516
8229
UTI Short Duration Fund - Discontinued - Regular Plan - Growth
18-SEP-25
45.2333
8230
UTI Short Duration Fund - Discontinued - Regular Plan - IDCW
18-SEP-25
23.9125
8231
UTI Short Duration Fund - Regular Plan - Annual IDCW
18-SEP-25
14.2104
8232
UTI Short Duration Fund - Regular Plan - Flexi IDCW
18-SEP-25
18.3485
8233
UTI Short Duration Fund - Regular Plan - Growth
18-SEP-25
32.1336
8234
UTI Short Duration Fund - Regular Plan - Half Yearly IDCW
18-SEP-25
13.7646
8235
UTI Short Duration Fund - Regular Plan - Monthly IDCW
18-SEP-25
12.0573
8236
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
18-SEP-25
16.6282
8237
UTI Silver ETF Fund of Fund - Direct Plan - Growth
18-SEP-25
16.5928
8238
UTI Silver ETF Fund of Fund - Regular Plan - Growth
18-SEP-25
16.4446
8239
UTI Silver Exchange Traded Fund
18-SEP-25
123.2711
8240
UTI Small Cap Fund - Direct Plan - Growth
18-SEP-25
28.6175
8241
UTI Small Cap Fund - Direct Plan - IDCW
18-SEP-25
28.6174
8242
UTI Small Cap Fund - Regular Plan - Growth
18-SEP-25
26.5592
8243
UTI Small Cap Fund - Regular Plan - IDCW
18-SEP-25
26.5589
8244
UTI Transportation and Logistics Fund - Direct Plan - Growth
18-SEP-25
341.5156
8245
UTI Transportation and Logistics Fund - Direct Plan - IDCW
18-SEP-25
157.9504
8246
UTI Transportation and Logistics Fund - Regular Plan - Growth
18-SEP-25
297.4498
8247
UTI Transportation and Logistics Fund - Regular Plan - IDCW
18-SEP-25
137.1569
8248
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
18-SEP-25
1450.8960
8249
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-SEP-25
1534.5630
8250
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
18-SEP-25
2237.9601
8251
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
18-SEP-25
1325.3333
8252
UTI Ultra Short Duration Fund - Direct Plan - Growth
18-SEP-25
4612.6840
8253
UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW
18-SEP-25
1462.5273
8254
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-SEP-25
1160.2820
8255
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
18-SEP-25
1915.2324
8256
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-SEP-25
1083.5571
8257
UTI Ultra Short Duration Fund - Institutional - Growth
18-SEP-25
3076.7229
8258
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
18-SEP-25
1405.1147
8259
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-SEP-25
1048.4274
8260
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
18-SEP-25
1657.5861
8261
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
18-SEP-25
1321.0501
8262
UTI Ultra Short Duration Fund - Regular Plan - Growth
18-SEP-25
4293.8898
8263
UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW
18-SEP-25
1018.2878
8264
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
18-SEP-25
1098.6900
8265
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
18-SEP-25
1267.7930
8266
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-SEP-25
1375.2588
8267
UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW
18-SEP-25
46.0704
8268
UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW
18-SEP-25
42.5428
8269
UTI Value Fund - Direct Plan - Growth
18-SEP-25
189.1231
8270
UTI Value Fund - Direct Plan - IDCW
18-SEP-25
61.6799
8271
UTI Value Fund - Regular Plan - Growth
18-SEP-25
172.5848
8272
UTI Value Fund - Regular Plan - IDCW
18-SEP-25
50.2958
8273
Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth
18-SEP-25
10.4164
8274
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth
18-SEP-25
10.3844
8275
Unifi Flexi Cap Fund - Direct Plan - Growth
18-SEP-25
10.2357
8276
Unifi Flexi Cap Fund - Regular Plan - Growth
18-SEP-25
10.1975
8277
Unifi Liquid Fund - Direct Plan - Growth
18-SEP-25
1016.3906
8278
Unifi Liquid Fund - Regular Plan - Growth
18-SEP-25
1016.2234
8279
Union Active Momentum Fund - Direct Plan - Growth
18-SEP-25
8.7100
8280
Union Active Momentum Fund - Direct Plan - IDCW
18-SEP-25
8.7100
8281
Union Active Momentum Fund - Regular Plan - Growth
18-SEP-25
8.6300
8282
Union Active Momentum Fund - Regular Plan - IDCW
18-SEP-25
8.6300
8283
Union Arbitrage Fund - Direct Plan - Growth
18-SEP-25
14.6879
8284
Union Arbitrage Fund - Direct Plan - IDCW
18-SEP-25
14.3393
8285
Union Arbitrage Fund - Regular Plan - Growth
18-SEP-25
14.1735
8286
Union Arbitrage Fund - Regular Plan - IDCW
18-SEP-25
13.8394
8287
Union Balanced Advantage Fund - Direct Plan - Growth
18-SEP-25
22.1800
8288
Union Balanced Advantage Fund - Direct Plan - IDCW
18-SEP-25
22.1800
8289
Union Balanced Advantage Fund - Regular Plan - Growth
18-SEP-25
20.5400
8290
Union Balanced Advantage Fund - Regular Plan - IDCW
18-SEP-25
20.5400
8291
Union Business Cycle Fund - Direct Plan - Growth
18-SEP-25
11.7300
8292
Union Business Cycle Fund - Direct Plan - IDCW
18-SEP-25
11.7300
8293
Union Business Cycle Fund - Regular Plan - Growth
18-SEP-25
11.4700
8294
Union Business Cycle Fund - Regular Plan - IDCW
18-SEP-25
11.4700
8295
Union Childrens Fund - Direct Plan - Growth
18-SEP-25
13.0700
8296
Union Childrens Fund - Direct Plan - IDCW
18-SEP-25
13.0700
8297
Union Childrens Fund - Regular Plan - Growth
18-SEP-25
12.7600
8298
Union Childrens Fund - Regular Plan - IDCW
18-SEP-25
11.1000
8299
Union Corporate Bond Fund - Direct Plan - Growth
18-SEP-25
15.8338
8300
Union Corporate Bond Fund - Direct Plan - IDCW
18-SEP-25
15.8338
8301
Union Corporate Bond Fund - Regular Plan - Growth
18-SEP-25
15.4715
8302
Union Corporate Bond Fund - Regular Plan - IDCW
18-SEP-25
15.4715
8303
Union Dynamic Bond Fund - Direct Plan - Growth
18-SEP-25
24.4789
8304
Union Dynamic Bond Fund - Direct Plan - IDCW
18-SEP-25
16.3968
8305
Union Dynamic Bond Fund - Regular Plan - Growth
18-SEP-25
23.1626
8306
Union Dynamic Bond Fund - Regular Plan - IDCW
18-SEP-25
15.4425
8307
Union Equity Savings Fund - Direct Plan - Growth
18-SEP-25
17.6400
8308
Union Equity Savings Fund - Direct Plan - IDCW
18-SEP-25
17.6400
8309
Union Equity Savings Fund - Regular Plan - Growth
18-SEP-25
16.9600
8310
Union Equity Savings Fund - Regular Plan - IDCW
18-SEP-25
16.9600
8311
Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth
18-SEP-25
11.9387
8312
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth
18-SEP-25
11.8505
8313
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW
18-SEP-25
11.8505
8314
Union Flexi Cap Fund - Direct Plan - Growth
18-SEP-25
58.2000
8315
Union Flexi Cap Fund - Direct Plan - IDCW
18-SEP-25
50.8500
8316
Union Flexi Cap Fund - Regular Plan - Growth
18-SEP-25
52.1800
8317
Union Flexi Cap Fund - Regular Plan - IDCW
18-SEP-25
32.9500
8318
Union Focused Fund - Direct Plan - Growth
18-SEP-25
28.0400
8319
Union Focused Fund - Direct Plan - IDCW
18-SEP-25
28.0400
8320
Union Focused Fund - Regular Plan - Growth
18-SEP-25
26.4500
8321
Union Focused Fund - Regular Plan - IDCW
18-SEP-25
26.4500
8322
Union Gilt Fund - Direct Plan - Annual IDCW
18-SEP-25
12.2589
8323
Union Gilt Fund - Direct Plan - Growth
18-SEP-25
12.2589
8324
Union Gilt Fund - Direct Plan - Half Yearly IDCW
18-SEP-25
12.2589
8325
Union Gilt Fund - Regular Plan - Annual IDCW
18-SEP-25
12.0705
8326
Union Gilt Fund - Regular Plan - Growth
18-SEP-25
12.0705
8327
Union Gilt Fund - Regular Plan - Half Yearly IDCW
18-SEP-25
12.0705
8328
Union Gold ETF
18-SEP-25
108.1825
8329
Union Gold ETF Fund of Fund - Direct Plan - Growth
18-SEP-25
12.7147
8330
Union Gold ETF Fund of Fund - Direct Plan - IDCW
18-SEP-25
12.7147
8331
Union Gold ETF Fund of Fund - Regular Plan - Growth
18-SEP-25
12.6968
8332
Union Gold ETF Fund of Fund - Regular Plan - IDCW
18-SEP-25
12.6968
8333
Union Hybrid Equity Fund - Direct Plan - Growth
18-SEP-25
19.3500
8334
Union Hybrid Equity Fund - Direct Plan - IDCW
18-SEP-25
19.3500
8335
Union Hybrid Equity Fund - Regular Plan - Growth
18-SEP-25
18.3200
8336
Union Hybrid Equity Fund - Regular Plan - IDCW
18-SEP-25
18.3200
8337
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth
18-SEP-25
10.0456
8338
Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW
18-SEP-25
10.0456
8339
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth
18-SEP-25
10.0321
8340
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW
18-SEP-25
10.0321
8341
Union Innovation & Opportunities Fund - Direct Plan - Growth
18-SEP-25
15.3300
8342
Union Innovation & Opportunities Fund - Direct Plan - IDCW
18-SEP-25
15.3300
8343
Union Innovation & Opportunities Fund - Regular Plan - Growth
18-SEP-25
14.8800
8344
Union Innovation & Opportunities Fund - Regular Plan - IDCW
18-SEP-25
14.8800
8345
Union Large and Mid Cap Fund - Direct Plan - Growth
18-SEP-25
28.3100
8346
Union Large and Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
28.3100
8347
Union Large and Mid Cap Fund - Regular Plan - Growth
18-SEP-25
26.3700
8348
Union Large and Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
26.3700
8349
Union Largecap Fund - Direct Plan - Growth
18-SEP-25
25.5600
8350
Union Largecap Fund - Direct Plan - IDCW
18-SEP-25
25.5600
8351
Union Largecap Fund - Regular Plan - Growth
18-SEP-25
24.0200
8352
Union Largecap Fund - Regular Plan - IDCW
18-SEP-25
24.0200
8353
Union Liquid Fund - Direct Plan - Daily IDCW
18-SEP-25
1001.1995
8354
Union Liquid Fund - Direct Plan - Fortnightly IDCW
18-SEP-25
1002.2755
8355
Union Liquid Fund - Direct Plan - Growth
18-SEP-25
2575.3701
8356
Union Liquid Fund - Direct Plan - Monthly IDCW
18-SEP-25
1004.7560
8357
Union Liquid Fund - Direct Plan - Weekly IDCW
18-SEP-25
1001.5545
8358
Union Liquid Fund - Regular Plan - Daily IDCW
18-SEP-25
1001.1995
8359
Union Liquid Fund - Regular Plan - Fortnightly IDCW
18-SEP-25
1002.2570
8360
Union Liquid Fund - Regular Plan - Growth
18-SEP-25
2543.5911
8361
Union Liquid Fund - Regular Plan - Monthly IDCW
18-SEP-25
1004.3032
8362
Union Liquid Fund - Regular Plan - Weekly IDCW
18-SEP-25
1001.7867
8363
Union Low Duration Fund - Direct Plan - Growth
18-SEP-25
10.0982
8364
Union Low Duration Fund - Direct Plan - IDCW
18-SEP-25
10.0982
8365
Union Low Duration Fund - Regular Plan - Growth
18-SEP-25
10.0844
8366
Union Low Duration Fund - Regular Plan - IDCW
18-SEP-25
10.0844
8367
Union Mid Cap Fund - Direct Plan - Growth
18-SEP-25
52.8600
8368
Union Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
52.8600
8369
Union Mid Cap Fund - Regular Plan - Growth
18-SEP-25
49.0100
8370
Union Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
49.0100
8371
Union Money Market Fund - Direct Plan - Daily IDCW
17-SEP-21
1000.0024
8372
Union Money Market Fund - Direct Plan - Growth
18-SEP-25
1284.6329
8373
Union Money Market Fund - Direct Plan - Monthly IDCW
18-SEP-25
1012.5995
8374
Union Money Market Fund - Direct Plan - Weekly IDCW
22-OCT-21
1000.2588
8375
Union Money Market Fund - Regular Plan - Daily IDCW
30-MAY-25
1005.0000
8376
Union Money Market Fund - Regular Plan - Growth
18-SEP-25
1247.9718
8377
Union Money Market Fund - Regular Plan - Monthly IDCW
16-SEP-25
1008.0809
8378
Union Money Market Fund - Regular Plan - Weekly IDCW
11-JUN-25
1002.2894
8379
Union Multi Asset Allocation Fund - Direct Plan - Growth
18-SEP-25
11.2200
8380
Union Multi Asset Allocation Fund - Direct Plan - IDCW
18-SEP-25
11.2200
8381
Union Multi Asset Allocation Fund - Regular Plan - Growth
18-SEP-25
11.0900
8382
Union Multi Asset Allocation Fund - Regular Plan - IDCW
18-SEP-25
11.0900
8383
Union Multicap Fund - Direct Plan - Growth
18-SEP-25
16.8300
8384
Union Multicap Fund - Direct Plan - IDCW
18-SEP-25
16.8300
8385
Union Multicap Fund - Regular Plan - Growth
18-SEP-25
16.2300
8386
Union Multicap Fund - Regular Plan - IDCW
18-SEP-25
16.2300
8387
Union Overnight Fund - Direct Plan - Daily IDCW
18-SEP-25
1000.8004
8388
Union Overnight Fund - Direct Plan - Growth
18-SEP-25
1379.1141
8389
Union Overnight Fund - Direct Plan - Monthly IDCW
18-SEP-25
1004.1535
8390
Union Overnight Fund - Regular Plan - Daily IDCW
18-SEP-25
1001.2602
8391
Union Overnight Fund - Regular Plan - Growth
18-SEP-25
1370.3158
8392
Union Overnight Fund - Regular Plan - Monthly IDCW
18-SEP-25
1004.0625
8393
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years
18-SEP-25
1000.0000
8394
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years
18-SEP-25
1243.5149
8395
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years
18-SEP-25
1000.0000
8396
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years
18-SEP-25
1242.6244
8397
Union Retirement Fund - Direct Plan - Growth
18-SEP-25
16.7300
8398
Union Retirement Fund - Direct Plan - IDCW
18-SEP-25
16.7300
8399
Union Retirement Fund - Regular Plan - Growth
18-SEP-25
16.0200
8400
Union Retirement Fund - Regular Plan - IDCW
18-SEP-25
16.0200
8401
Union Short Duration Fund - Direct Plan - Growth
18-SEP-25
10.5433
8402
Union Short Duration Fund - Direct Plan - IDCW
18-SEP-25
10.5433
8403
Union Short Duration Fund - Regular Plan - Growth
18-SEP-25
10.5154
8404
Union Short Duration Fund - Regular Plan - IDCW
18-SEP-25
10.5154
8405
Union Small Cap Fund - Direct Plan - Growth
18-SEP-25
55.9700
8406
Union Small Cap Fund - Direct Plan - IDCW
18-SEP-25
41.9000
8407
Union Small Cap Fund - Regular Plan - Growth
18-SEP-25
50.6000
8408
Union Small Cap Fund - Regular Plan - IDCW
18-SEP-25
43.9400
8409
Union Tax Saver (ELSS) Fund - Direct Plan - Growth
18-SEP-25
72.6500
8410
Union Tax Saver (ELSS) Fund - Direct Plan - IDCW
18-SEP-25
72.6500
8411
Union Tax Saver (ELSS) Fund - Regular Plan - Growth
18-SEP-25
66.7900
8412
Union Tax Saver (ELSS) Fund - Regular Plan - IDCW
18-SEP-25
37.3400
8413
Union Value Discovery Fund - Direct Plan - Growth
18-SEP-25
30.5600
8414
Union Value Discovery Fund - Direct Plan - IDCW
18-SEP-25
30.5600
8415
Union Value Discovery Fund - Regular Plan - Growth
18-SEP-25
28.7300
8416
Union Value Discovery Fund - Regular Plan - IDCW
18-SEP-25
28.7300
8417
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth
18-SEP-25
10.7560
8418
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth
18-SEP-25
10.6740
8419
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth
18-SEP-25
15.1600
8420
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
18-SEP-25
14.5370
8421
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth
18-SEP-25
13.4980
8422
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth
18-SEP-25
13.1220
8423
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth
18-SEP-25
13.0010
8424
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth
18-SEP-25
12.6430
8425
WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth
18-SEP-25
10.8280
8426
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth
18-SEP-25
10.6540
8427
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth
18-SEP-25
18.7000
8428
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW
18-SEP-25
18.7000
8429
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth
18-SEP-25
17.7840
8430
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW
18-SEP-25
17.7840
8431
WhiteOak Capital ESG Best In Class Strategy Fund - Direct Plan - Growth
18-SEP-25
10.8540
8432
WhiteOak Capital ESG Best In Class Strategy Fund - Regular Plan - Growth
18-SEP-25
10.6860
8433
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth
18-SEP-25
11.1020
8434
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth
18-SEP-25
11.0170
8435
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth
18-SEP-25
18.5170
8436
WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW
18-SEP-25
18.5170
8437
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth
18-SEP-25
17.6710
8438
WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW
18-SEP-25
17.6710
8439
WhiteOak Capital Large Cap Fund - Direct Plan - Growth
18-SEP-25
15.8900
8440
WhiteOak Capital Large Cap Fund - Direct Plan - IDCW
18-SEP-25
15.8900
8441
WhiteOak Capital Large Cap Fund - Regular Plan - Growth
18-SEP-25
15.1590
8442
WhiteOak Capital Large Cap Fund - Regular Plan - IDCW
18-SEP-25
15.1590
8443
WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth
18-SEP-25
13.7640
8444
WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth
18-SEP-25
13.3750
8445
WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW
18-SEP-25
1001.5963
8446
WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW
18-SEP-25
1002.8365
8447
WhiteOak Capital Liquid Fund - Direct Plan - Growth
18-SEP-25
1430.3302
8448
WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW
18-SEP-25
1002.0154
8449
WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW
18-SEP-25
1001.9504
8450
WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW
18-SEP-25
1001.5950
8451
WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW
18-SEP-25
1004.0769
8452
WhiteOak Capital Liquid Fund - Regular Plan - Growth
18-SEP-25
1421.5660
8453
WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW
18-SEP-25
1001.7516
8454
WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW
18-SEP-25
1001.9475
8455
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth
18-SEP-25
20.7330
8456
WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW
18-SEP-25
20.7330
8457
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth
18-SEP-25
19.7470
8458
WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW
18-SEP-25
19.7470
8459
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth
17-SEP-25
15.0010
8460
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
17-SEP-25
14.5870
8461
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth
18-SEP-25
15.9050
8462
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth
18-SEP-25
15.3980
8463
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth
18-SEP-25
14.5470
8464
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth
18-SEP-25
14.1410
8465
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth
18-SEP-25
10.8330
8466
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth
18-SEP-25
10.7130
8467
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth
18-SEP-25
13.4920
8468
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth
18-SEP-25
13.1490
8469
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-SEP-25
1004.9892
8470
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
18-SEP-25
1006.0732
8471
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth
18-SEP-25
1428.7243
8472
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-SEP-25
1006.1953
8473
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-SEP-25
1005.3102
8474
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-SEP-25
1004.9892
8475
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
18-SEP-25
1005.8826
8476
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth
18-SEP-25
1378.5387
8477
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW
18-SEP-25
1005.0560
8478
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-SEP-25
1006.7016
8479
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
18-SEP-25
14.1637
8480
Zerodha Gold ETF
18-SEP-25
17.3418
8481
Zerodha Gold ETF FOF - Direct Plan - Growth
18-SEP-25
14.4645
8482
Zerodha Multi Asset Passive FoF - Direct Plan - Growth
18-SEP-25
10.4792
8483
Zerodha Nifty 100 ETF
18-SEP-25
10.8588
8484
Zerodha Nifty 1D Rate Liquid ETF
18-SEP-25
110.4819
8485
Zerodha Nifty 8-13 Yr G-Sec ETF
18-SEP-25
29.3412
8486
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
18-SEP-25
14.1460
8487
Zerodha Nifty Midcap 150 ETF
18-SEP-25
10.9090
8488
Zerodha Nifty Smallcap 100 ETF
18-SEP-25
10.4078
8489
Zerodha Overnight Fund - Direct Plan - Growth
18-SEP-25
10.2617
8490
Zerodha Silver ETF
18-SEP-25
12.9562
8491
Zerodha Silver ETF FoF - Direct Plan - Growth
18-SEP-25
11.7974
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