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19 March, 2024 17:44 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-MAR-24
10.8620
2
360 ONE Balanced Hybrid Fund - Direct Plan - IDCW
18-MAR-24
10.8620
3
360 ONE Balanced Hybrid Fund - Regular Plan - Growth
18-MAR-24
10.7861
4
360 ONE Balanced Hybrid Fund - Regular Plan - IDCW
18-MAR-24
10.7861
5
360 ONE Dynamic Bond Fund - Direct Plan - Growth
18-MAR-24
21.2215
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-MAR-24
13.1323
8
360 ONE Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-MAR-24
19.5858
9
360 ONE Dynamic Bond Fund - Regular Plan - Bonus
18-MAR-24
20.1798
10
360 ONE Dynamic Bond Fund - Regular Plan - Growth
18-MAR-24
20.1799
11
360 ONE Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
19.4735
12
360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW
18-MAR-24
12.2706
13
360 ONE Dynamic Bond Fund - Regular Plan - Quarterly IDCW
18-MAR-24
19.4737
14
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth
18-MAR-24
12.2351
15
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW
18-MAR-24
12.2351
16
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth
18-MAR-24
12.1978
17
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW
18-MAR-24
12.1978
18
360 ONE FlexiCap Fund - Direct Plan - Growth
18-MAR-24
12.1647
19
360 ONE FlexiCap Fund - Direct Plan - IDCW
18-MAR-24
12.1647
20
360 ONE FlexiCap Fund - Regular Plan - Growth
18-MAR-24
12.0343
21
360 ONE FlexiCap Fund - Regular Plan - IDCW
18-MAR-24
12.0343
22
360 ONE Focused Equity Fund - Direct Plan - Growth
18-MAR-24
44.8764
23
360 ONE Focused Equity Fund - Direct Plan - IDCW
18-MAR-24
44.4187
24
360 ONE Focused Equity Fund - Regular Plan - Growth
18-MAR-24
40.1085
25
360 ONE Focused Equity Fund - Regular Plan - IDCW
18-MAR-24
35.4878
26
360 ONE Liquid Fund - Direct Plan - Daily IDCW
18-MAR-24
1000.0615
27
360 ONE Liquid Fund - Direct Plan - Growth
18-MAR-24
1851.4565
28
360 ONE Liquid Fund - Direct Plan - Weekly IDCW
18-MAR-24
1006.1335
29
360 ONE Liquid Fund - Regular Plan - Daily IDCW
18-MAR-24
1000.0701
30
360 ONE Liquid Fund - Regular Plan - Growth
18-MAR-24
1841.8757
31
360 ONE Liquid Fund - Regular Plan - Weekly IDCW
18-MAR-24
1006.1182
32
360 ONE Quant Fund - Direct Plan - Growth
18-MAR-24
16.2411
33
360 ONE Quant Fund - Direct Plan - IDCW
18-MAR-24
16.2411
34
360 ONE Quant Fund - Regular Plan - Growth
18-MAR-24
15.8167
35
360 ONE Quant Fund - Regular Plan - IDCW
18-MAR-24
15.8167
36
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth
18-MAR-24
35.5510
37
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - IDCW
18-MAR-24
22.2613
38
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
18-MAR-24
33.7847
39
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW
18-MAR-24
21.1875
40
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
18-MAR-24
25.9539
41
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
18-MAR-24
11.4928
42
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
18-MAR-24
24.3037
43
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
18-MAR-24
11.2413
44
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
18-MAR-24
28.6403
45
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
18-MAR-24
27.2913
46
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
18-MAR-24
55.0128
47
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
18-MAR-24
50.6590
48
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
18-MAR-24
18.4100
49
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
18-MAR-24
18.4100
50
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
18-MAR-24
16.8300
51
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
18-MAR-24
16.8400
52
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
18-MAR-24
100.2200
53
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
18-MAR-24
27.7900
54
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
18-MAR-24
89.6100
55
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
18-MAR-24
24.8100
56
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
18-MAR-24
54.4700
57
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
18-MAR-24
27.5900
58
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
18-MAR-24
49.1700
59
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
18-MAR-24
20.6600
60
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
18-MAR-24
341.7699
61
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
18-MAR-24
110.1440
62
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-MAR-24
114.6828
63
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
18-MAR-24
111.3948
64
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
18-MAR-24
330.7343
65
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
18-MAR-24
155.4171
66
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-MAR-24
111.0667
67
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
18-MAR-24
108.0121
68
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
18-MAR-24
496.4754
69
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
18-MAR-24
110.8481
70
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
18-MAR-24
110.8455
71
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
18-MAR-24
13.2400
72
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
18-MAR-24
13.2400
73
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
18-MAR-24
12.7900
74
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
18-MAR-24
12.7900
75
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
18-MAR-24
11.2037
76
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
18-MAR-24
11.2037
77
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
18-MAR-24
11.1786
78
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
18-MAR-24
11.1796
79
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth
18-MAR-24
11.0400
80
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW
18-MAR-24
11.0407
81
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth
18-MAR-24
11.0081
82
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW
18-MAR-24
11.0081
83
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
18-MAR-24
10.9094
84
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
18-MAR-24
10.9093
85
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
18-MAR-24
10.8743
86
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
18-MAR-24
10.8752
87
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
18-MAR-24
11.0405
88
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
18-MAR-24
11.0423
89
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
18-MAR-24
10.9976
90
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
18-MAR-24
10.9945
91
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - Growth
18-MAR-24
10.8594
92
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - IDCW
18-MAR-24
10.8595
93
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - Growth
18-MAR-24
10.8342
94
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - IDCW
18-MAR-24
10.8346
95
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
18-MAR-24
10.7450
96
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
18-MAR-24
10.7470
97
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
18-MAR-24
10.7130
98
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
18-MAR-24
10.7125
99
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
18-MAR-24
11.2302
100
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
18-MAR-24
10.2206
101
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
18-MAR-24
11.2058
102
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
18-MAR-24
10.1788
103
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
18-MAR-24
11.1095
104
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
18-MAR-24
11.1103
105
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
18-MAR-24
11.0845
106
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
18-MAR-24
11.0850
107
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
18-MAR-24
10.2269
108
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
18-MAR-24
10.2266
109
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
18-MAR-24
10.2208
110
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
18-MAR-24
10.2208
111
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
18-MAR-24
10.9953
112
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
18-MAR-24
10.9968
113
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
18-MAR-24
10.9534
114
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
18-MAR-24
10.9536
115
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
18-MAR-24
1000.0000
116
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
18-MAR-24
102.8530
117
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
18-MAR-24
10.8968
118
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
18-MAR-24
12.4851
119
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
18-MAR-24
101.3702
120
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
18-MAR-24
12.2671
121
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
18-MAR-24
12.3217
122
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
18-MAR-24
20.2086
123
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
18-MAR-24
20.2095
124
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
18-MAR-24
12.2487
125
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
23-MAY-23
17.7004
126
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
18-MAR-24
18.6511
127
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
18-MAR-24
11.2910
128
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
18-MAR-24
176.9900
129
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
18-MAR-24
60.7500
130
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
18-MAR-24
159.5800
131
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
18-MAR-24
45.3200
132
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
18-MAR-24
423.4200
133
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
18-MAR-24
46.1800
134
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
18-MAR-24
389.7100
135
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
18-MAR-24
25.7300
136
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
18-MAR-24
44.1440
137
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
18-MAR-24
13.5465
138
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.8154
139
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-MAR-24
10.7777
140
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
18-MAR-24
28.6736
141
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
18-MAR-24
41.4634
142
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
18-MAR-24
12.6092
143
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.4697
144
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
18-MAR-24
10.6132
145
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
18-MAR-24
55.3100
146
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
18-MAR-24
381.4700
147
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
18-MAR-24
50.0500
148
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
18-MAR-24
175.8600
149
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
18-MAR-24
15.3400
150
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
18-MAR-24
15.3400
151
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
18-MAR-24
14.5600
152
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
18-MAR-24
14.5600
153
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
18-MAR-24
829.4900
154
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW
18-MAR-24
190.7800
155
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth
18-MAR-24
753.7900
156
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - IDCW
18-MAR-24
125.4700
157
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
18-MAR-24
1430.6600
158
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
18-MAR-24
285.3400
159
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
18-MAR-24
1290.5700
160
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
18-MAR-24
168.7300
161
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
18-MAR-24
21.5400
162
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
18-MAR-24
15.3600
163
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
18-MAR-24
19.5800
164
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
18-MAR-24
13.1400
165
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
18-MAR-24
48.0093
166
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
18-MAR-24
43.9677
167
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
18-MAR-24
44.1519
168
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
18-MAR-24
40.4147
169
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
18-MAR-24
31.0789
170
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
18-MAR-24
21.1019
171
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
18-MAR-24
29.3997
172
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
18-MAR-24
26.7476
173
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
18-MAR-24
37.6715
174
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
18-MAR-24
34.1576
175
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
18-MAR-24
35.4819
176
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
18-MAR-24
31.8248
177
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - Growth
18-MAR-24
10.1441
178
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - IDCW
18-MAR-24
10.1441
179
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - Growth
18-MAR-24
10.1422
180
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - IDCW
18-MAR-24
10.1423
181
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
18-MAR-24
11.5620
182
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
18-MAR-24
11.5630
183
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
18-MAR-24
11.5306
184
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
18-MAR-24
11.5307
185
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
18-MAR-24
11.5557
186
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
18-MAR-24
11.5571
187
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
18-MAR-24
11.5272
188
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
18-MAR-24
11.5272
189
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
18-MAR-24
11.1328
190
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
18-MAR-24
11.1211
191
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
18-MAR-24
11.1209
192
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
18-MAR-24
10.9057
193
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
18-MAR-24
10.8920
194
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
18-MAR-24
10.8920
195
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
18-MAR-24
10.7240
196
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
18-MAR-24
10.7270
197
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
18-MAR-24
10.7135
198
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
18-MAR-24
10.7140
199
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
18-MAR-24
1622.4600
200
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
18-MAR-24
201.8100
201
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
18-MAR-24
1467.3200
202
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
18-MAR-24
144.4200
203
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
18-MAR-24
100.3774
204
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
18-MAR-24
322.2184
205
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
18-MAR-24
100.5960
206
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
18-MAR-24
100.3774
207
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
18-MAR-24
314.3922
208
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
18-MAR-24
100.5726
209
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
18-MAR-24
454.7262
210
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
18-MAR-24
100.6708
211
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
18-MAR-24
132.7095
212
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
18-MAR-24
54.2416
213
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
18-MAR-24
119.2851
214
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
18-MAR-24
23.3169
215
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
18-MAR-24
485.7500
216
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW
18-MAR-24
89.4300
217
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth
18-MAR-24
443.4600
218
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - IDCW
18-MAR-24
37.7800
219
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
15-MAR-24
23.9534
220
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
15-MAR-24
21.1855
221
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
15-MAR-24
23.0563
222
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
15-MAR-24
23.0604
223
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
15-MAR-24
31.0652
224
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
15-MAR-24
31.0810
225
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
15-MAR-24
29.4490
226
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
15-MAR-24
29.4674
227
Aditya Birla Sun Life Gold ETF
18-MAR-24
58.5573
228
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
18-MAR-24
20.2464
229
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
18-MAR-24
20.2492
230
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
18-MAR-24
19.5660
231
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
18-MAR-24
19.5651
232
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
18-MAR-24
78.4812
233
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
18-MAR-24
11.7637
234
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
18-MAR-24
73.6553
235
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
18-MAR-24
11.1279
236
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
18-MAR-24
121.5850
237
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
18-MAR-24
12.9207
238
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
18-MAR-24
13.9471
239
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
18-MAR-24
28.6064
240
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
18-MAR-24
113.3916
241
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
18-MAR-24
12.1930
242
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
18-MAR-24
13.0653
243
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
18-MAR-24
201.0600
244
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
18-MAR-24
47.5500
245
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
18-MAR-24
178.3500
246
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
18-MAR-24
38.0300
247
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
18-MAR-24
87.3700
248
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
18-MAR-24
42.0000
249
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
18-MAR-24
80.1800
250
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
18-MAR-24
25.2600
251
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
18-MAR-24
35.1330
252
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
18-MAR-24
35.1538
253
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
18-MAR-24
32.8152
254
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
18-MAR-24
17.1922
255
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
18-MAR-24
31.2855
256
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
257
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
18-MAR-24
31.1189
258
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
18-MAR-24
10.0511
259
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
18-MAR-24
10.0511
260
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
18-MAR-24
100.1950
261
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
18-MAR-24
388.5389
262
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
18-MAR-24
210.9458
263
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
18-MAR-24
100.2852
264
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
18-MAR-24
259.1530
265
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
18-MAR-24
108.0230
266
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
18-MAR-24
640.3987
267
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
18-MAR-24
108.2670
268
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
18-MAR-24
100.1950
269
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
18-MAR-24
384.5504
270
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
18-MAR-24
160.9064
271
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
18-MAR-24
100.2782
272
Aditya Birla Sun Life Liquid Fund - Retail - Growth
18-MAR-24
624.0444
273
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
18-MAR-24
163.6940
274
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
18-MAR-24
11.5817
275
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
18-MAR-24
10.7692
276
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
18-MAR-24
11.4649
277
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
18-MAR-24
10.6557
278
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
18-MAR-24
100.3485
279
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
18-MAR-24
656.7143
280
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
18-MAR-24
100.7288
281
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
18-MAR-24
100.3485
282
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
18-MAR-24
419.9410
283
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
18-MAR-24
100.3485
284
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
18-MAR-24
598.9193
285
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
18-MAR-24
100.5334
286
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
18-MAR-24
1245.9500
287
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
18-MAR-24
398.6200
288
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
18-MAR-24
1129.9800
289
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
18-MAR-24
195.1600
290
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
18-MAR-24
28.2600
291
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
18-MAR-24
19.1200
292
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
18-MAR-24
26.0300
293
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
18-MAR-24
17.7200
294
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
18-MAR-24
36.8682
295
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
18-MAR-24
13.0655
296
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
18-MAR-24
15.9803
297
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
18-MAR-24
12.7398
298
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
18-MAR-24
34.2208
299
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
18-MAR-24
12.4318
300
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
18-MAR-24
14.7770
301
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
18-MAR-24
12.2832
302
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
18-MAR-24
679.5200
303
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
18-MAR-24
82.9900
304
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
18-MAR-24
616.8200
305
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
18-MAR-24
49.1800
306
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
18-MAR-24
100.0607
307
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
18-MAR-24
339.6006
308
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
18-MAR-24
100.1502
309
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
18-MAR-24
100.0607
310
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
18-MAR-24
335.7992
311
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
18-MAR-24
100.1491
312
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
18-MAR-24
100.0607
313
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
18-MAR-24
413.8795
314
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
18-MAR-24
103.8220
315
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
18-MAR-24
12.2656
316
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
18-MAR-24
12.2664
317
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
18-MAR-24
12.0414
318
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
18-MAR-24
12.0419
319
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
18-MAR-24
16.7900
320
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
18-MAR-24
16.7900
321
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
18-MAR-24
16.0500
322
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
18-MAR-24
16.0600
323
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
18-MAR-24
13.0316
324
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
18-MAR-24
13.0322
325
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
18-MAR-24
12.9544
326
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
18-MAR-24
12.9544
327
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
18-MAR-24
12.3110
328
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
18-MAR-24
12.3127
329
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
18-MAR-24
12.1929
330
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
18-MAR-24
12.1919
331
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
18-MAR-24
29.9088
332
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
18-MAR-24
18.8627
333
Aditya Birla Sun Life Nifty 50 ETF
18-MAR-24
25.1058
334
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
18-MAR-24
15.8313
335
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
18-MAR-24
15.8315
336
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
18-MAR-24
15.5495
337
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
18-MAR-24
15.5495
338
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
18-MAR-24
224.5726
339
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
18-MAR-24
23.2173
340
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
18-MAR-24
220.5343
341
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
18-MAR-24
22.5367
342
Aditya Birla Sun Life Nifty Bank ETF
18-MAR-24
46.9437
343
Aditya Birla Sun Life Nifty Healthcare ETF
18-MAR-24
12.0223
344
Aditya Birla Sun Life Nifty IT ETF
18-MAR-24
38.2173
345
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
18-MAR-24
19.4111
346
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
18-MAR-24
19.4108
347
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
18-MAR-24
19.0396
348
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
18-MAR-24
19.0368
349
Aditya Birla Sun Life Nifty Next 50 ETF
18-MAR-24
60.3064
350
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
18-MAR-24
14.4026
351
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
18-MAR-24
14.4016
352
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
18-MAR-24
14.2149
353
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
18-MAR-24
14.2146
354
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
18-MAR-24
11.2005
355
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
18-MAR-24
11.2004
356
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
18-MAR-24
11.1264
357
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
18-MAR-24
11.1264
358
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
18-MAR-24
11.2168
359
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
18-MAR-24
11.2169
360
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
18-MAR-24
11.1722
361
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
18-MAR-24
11.1730
362
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
18-MAR-24
11.1053
363
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
18-MAR-24
11.1052
364
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
18-MAR-24
11.0801
365
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
18-MAR-24
11.0801
366
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
18-MAR-24
10.8491
367
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
18-MAR-24
10.8488
368
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
18-MAR-24
10.8160
369
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
18-MAR-24
10.8160
370
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
18-MAR-24
16.7232
371
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
18-MAR-24
16.7201
372
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
18-MAR-24
16.4042
373
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
18-MAR-24
16.4057
374
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
18-MAR-24
1000.0200
375
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
18-MAR-24
1291.9050
376
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
18-MAR-24
1004.3153
377
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
18-MAR-24
1000.6420
378
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
18-MAR-24
1000.0200
379
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
18-MAR-24
1283.8015
380
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
18-MAR-24
1004.2431
381
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
18-MAR-24
1000.5569
382
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
18-MAR-24
32.7800
383
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
18-MAR-24
28.6400
384
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
18-MAR-24
30.5200
385
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
18-MAR-24
25.1800
386
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
18-MAR-24
28.0000
387
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
18-MAR-24
20.8300
388
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
18-MAR-24
25.9700
389
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
18-MAR-24
19.6100
390
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
18-MAR-24
120.8033
391
Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW
18-MAR-24
73.9270
392
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth
18-MAR-24
108.5196
393
Aditya Birla Sun Life Pure Value Fund - Regular Plan - IDCW
18-MAR-24
40.9666
394
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
18-MAR-24
64.4094
395
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
18-MAR-24
25.4819
396
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
18-MAR-24
64.4094
397
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
18-MAR-24
58.3346
398
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
18-MAR-24
15.7948
399
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
18-MAR-24
58.3346
400
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
18-MAR-24
17.5520
401
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
18-MAR-24
17.5420
402
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
18-MAR-24
16.1900
403
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
18-MAR-24
16.1820
404
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
18-MAR-24
16.9240
405
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
18-MAR-24
16.9210
406
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
18-MAR-24
15.6710
407
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
18-MAR-24
15.6700
408
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
18-MAR-24
13.9229
409
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
18-MAR-24
13.9227
410
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
18-MAR-24
12.9866
411
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
18-MAR-24
12.9854
412
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
18-MAR-24
13.0063
413
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
18-MAR-24
13.0061
414
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
18-MAR-24
12.1630
415
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
18-MAR-24
12.1639
416
Aditya Birla Sun Life S&P BSE Sensex ETF
18-MAR-24
71.2733
417
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
18-MAR-24
100.0866
418
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
18-MAR-24
504.3852
419
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
18-MAR-24
100.3985
420
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
18-MAR-24
286.2040
421
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
18-MAR-24
100.0863
422
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
18-MAR-24
496.8678
423
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
18-MAR-24
100.3840
424
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
18-MAR-24
100.0881
425
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
18-MAR-24
480.8104
426
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
18-MAR-24
100.3852
427
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
18-MAR-24
46.0236
428
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
18-MAR-24
11.9721
429
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
18-MAR-24
11.0528
430
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
18-MAR-24
42.8766
431
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
18-MAR-24
16.5773
432
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
18-MAR-24
10.5027
433
Aditya Birla Sun Life Silver ETF
18-MAR-24
75.3798
434
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
18-MAR-24
11.9236
435
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
18-MAR-24
11.9207
436
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
18-MAR-24
11.7915
437
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
18-MAR-24
11.7895
438
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
18-MAR-24
77.7921
439
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
18-MAR-24
62.3633
440
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
18-MAR-24
69.4074
441
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
18-MAR-24
32.8081
442
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
18-MAR-24
20.9900
443
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
18-MAR-24
18.6700
444
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
18-MAR-24
19.8900
445
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
18-MAR-24
17.6900
446
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
18-MAR-24
11.9500
447
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
18-MAR-24
11.9500
448
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
18-MAR-24
11.8800
449
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
18-MAR-24
11.8900
450
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
18-MAR-24
10.1490
451
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
18-MAR-24
10.1490
452
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
18-MAR-24
10.1455
453
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
18-MAR-24
10.1445
454
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
18-MAR-24
10.3188
455
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
18-MAR-24
10.3188
456
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
18-MAR-24
10.3153
457
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
18-MAR-24
10.3153
458
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW
18-MAR-24
12.5290
459
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth
18-MAR-24
13.0703
460
Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly IDCW
18-MAR-24
11.5776
461
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW
18-MAR-24
13.0811
462
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW
18-MAR-24
11.1659
463
Axis All Seasons Debt Fund of Funds - Direct Plan - Regular IDCW
18-MAR-24
13.0801
464
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
18-MAR-24
12.3814
465
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth
18-MAR-24
12.8967
466
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
18-MAR-24
12.1138
467
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
18-MAR-24
12.8960
468
Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW
18-MAR-24
10.9530
469
Axis All Seasons Debt Fund of Funds - Regular Plan - Regular IDCW
18-MAR-24
12.8966
470
Axis Arbitrage Fund - Direct Plan - Growth
18-MAR-24
18.4287
471
Axis Arbitrage Fund - Direct Plan - IDCW
18-MAR-24
11.8021
472
Axis Arbitrage Fund - Regular Plan - Growth
18-MAR-24
17.1123
473
Axis Arbitrage Fund - Regular Plan - IDCW
18-MAR-24
10.9488
474
Axis Balanced Advantage Fund - Direct Plan - Growth
18-MAR-24
19.4100
475
Axis Balanced Advantage Fund - Direct Plan - IDCW
18-MAR-24
14.2900
476
Axis Balanced Advantage Fund - Regular Plan - Growth
18-MAR-24
17.7000
477
Axis Balanced Advantage Fund - Regular Plan - IDCW
18-MAR-24
13.4400
478
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
18-MAR-24
1039.1310
479
Axis Banking and PSU Debt Fund - Direct Plan - Growth
18-MAR-24
2445.5433
480
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-MAR-24
1037.0424
481
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
18-MAR-24
1038.2027
482
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
18-MAR-24
1039.1303
483
Axis Banking and PSU Debt Fund - Regular Plan - Growth
18-MAR-24
2380.1985
484
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-MAR-24
1036.8966
485
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
18-MAR-24
1038.2003
486
Axis Bluechip Fund - Direct Plan - Growth
18-MAR-24
60.1500
487
Axis Bluechip Fund - Direct Plan - IDCW
18-MAR-24
24.7600
488
Axis Bluechip Fund - Regular Plan - Growth
18-MAR-24
52.9100
489
Axis Bluechip Fund - Regular Plan - IDCW
18-MAR-24
17.6100
490
Axis Business Cycles Fund - Direct Plan - Growth
18-MAR-24
13.9900
491
Axis Business Cycles Fund - Direct Plan - IDCW
18-MAR-24
13.9800
492
Axis Business Cycles Fund - Regular Plan - Growth
18-MAR-24
13.7700
493
Axis Business Cycles Fund - Regular Plan - IDCW
18-MAR-24
13.7700
494
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
18-MAR-24
10.8599
495
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
18-MAR-24
10.8611
496
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
18-MAR-24
10.8358
497
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
18-MAR-24
10.8358
498
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
18-MAR-24
10.8591
499
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
18-MAR-24
10.8591
500
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
18-MAR-24
10.8341
501
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
18-MAR-24
10.8341
502
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
18-MAR-24
11.0924
503
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
18-MAR-24
11.0940
504
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
18-MAR-24
11.0580
505
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
18-MAR-24
11.0580
506
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
18-MAR-24
11.0644
507
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
18-MAR-24
11.0640
508
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
18-MAR-24
11.0313
509
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
18-MAR-24
11.0313
510
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
18-MAR-24
24.3488
511
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
18-MAR-24
24.3283
512
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
18-MAR-24
21.7209
513
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
18-MAR-24
21.7327
514
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
18-MAR-24
24.7593
515
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
18-MAR-24
24.3700
516
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
18-MAR-24
21.7182
517
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
18-MAR-24
21.7146
518
Axis Corporate Debt Fund - Direct Plan - Daily IDCW
18-MAR-24
10.2329
519
Axis Corporate Debt Fund - Direct Plan - Growth
18-MAR-24
16.1237
520
Axis Corporate Debt Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.2386
521
Axis Corporate Debt Fund - Direct Plan - Regular IDCW
18-MAR-24
13.6792
522
Axis Corporate Debt Fund - Direct Plan - Weekly IDCW
18-MAR-24
10.3641
523
Axis Corporate Debt Fund - Regular Plan - Daily IDCW
18-MAR-24
10.2334
524
Axis Corporate Debt Fund - Regular Plan - Growth
18-MAR-24
15.3516
525
Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.2353
526
Axis Corporate Debt Fund - Regular Plan - Regular IDCW
18-MAR-24
12.9547
527
Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
18-MAR-24
10.2461
528
Axis Credit Risk Fund - Direct Plan - Growth
18-MAR-24
21.3252
529
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.1221
530
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
18-MAR-24
10.2922
531
Axis Credit Risk Fund - Regular Plan - Growth
18-MAR-24
19.2556
532
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.1099
533
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
18-MAR-24
10.1659
534
Axis Dynamic Bond Fund - Direct Plan - Growth
18-MAR-24
29.1530
535
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
11.9920
536
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-MAR-24
10.5998
537
Axis Dynamic Bond Fund - Regular Plan - Growth
18-MAR-24
26.6489
538
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
11.0605
539
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
18-MAR-24
10.6859
540
Axis ESG Integration Strategy Fund - Direct Plan - Growth
18-MAR-24
19.9200
541
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
18-MAR-24
16.9000
542
Axis ESG Integration Strategy Fund - Regular Plan - Growth
18-MAR-24
18.8000
543
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
18-MAR-24
15.9300
544
Axis Equity ETFs FoF - Direct Plan - Growth
18-MAR-24
13.8343
545
Axis Equity ETFs FoF - Direct Plan - IDCW
18-MAR-24
13.8343
546
Axis Equity ETFs FoF - Regular Plan - Growth
18-MAR-24
13.7909
547
Axis Equity ETFs FoF - Regular Plan - IDCW
18-MAR-24
13.7909
548
Axis Equity Hybrid Fund - Direct Plan - Growth
18-MAR-24
18.5700
549
Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW
18-MAR-24
15.1500
550
Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW
18-MAR-24
14.5100
551
Axis Equity Hybrid Fund - Direct Plan - Regular IDCW
18-MAR-24
14.3300
552
Axis Equity Hybrid Fund - Regular Plan - Growth
18-MAR-24
17.1900
553
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
18-MAR-24
12.7000
554
Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
18-MAR-24
13.2100
555
Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
18-MAR-24
13.2300
556
Axis Equity Saver Fund - Direct Plan - Growth
18-MAR-24
22.0800
557
Axis Equity Saver Fund - Direct Plan - Monthly IDCW
18-MAR-24
13.5600
558
Axis Equity Saver Fund - Direct Plan - Quarterly IDCW
18-MAR-24
13.9600
559
Axis Equity Saver Fund - Direct Plan - Regular IDCW
18-MAR-24
12.9900
560
Axis Equity Saver Fund - Regular Plan - Growth
18-MAR-24
19.8300
561
Axis Equity Saver Fund - Regular Plan - Monthly IDCW
18-MAR-24
11.9400
562
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
18-MAR-24
12.4600
563
Axis Equity Saver Fund - Regular Plan - Regular IDCW
18-MAR-24
12.4500
564
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
18-MAR-24
10.8556
565
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
18-MAR-24
10.8309
566
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
18-MAR-24
10.8309
567
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
18-MAR-24
10.8310
568
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
18-MAR-24
10.7350
569
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
18-MAR-24
10.7350
570
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
18-MAR-24
10.7096
571
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
18-MAR-24
10.7096
572
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
18-MAR-24
10.7101
573
Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Growth
18-MAR-24
10.1161
574
Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Quarterly IDCW
18-MAR-24
10.1161
575
Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Growth
18-MAR-24
10.1139
576
Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Quarterly IDCW
18-MAR-24
10.1139
577
Axis Flexi Cap Fund - Direct Plan - Growth
18-MAR-24
23.5300
578
Axis Flexi Cap Fund - Direct Plan - IDCW
18-MAR-24
16.2700
579
Axis Flexi Cap Fund - Regular Plan - Growth
18-MAR-24
21.6000
580
Axis Flexi Cap Fund - Regular Plan - IDCW
18-MAR-24
15.0900
581
Axis Floater Fund - Direct Plan - Annual IDCW
18-MAR-24
1154.6668
582
Axis Floater Fund - Direct Plan - Daily IDCW
18-MAR-24
1005.7099
583
Axis Floater Fund - Direct Plan - Growth
18-MAR-24
1168.9499
584
Axis Floater Fund - Direct Plan - Monthly IDCW
18-MAR-24
1011.2471
585
Axis Floater Fund - Direct Plan - Quarterly IDCW
18-MAR-24
1130.3816
586
Axis Floater Fund - Regular Plan - Annual IDCW
18-MAR-24
1143.6746
587
Axis Floater Fund - Regular Plan - Daily IDCW
18-MAR-24
1006.2111
588
Axis Floater Fund - Regular Plan - Growth
18-MAR-24
1156.9110
589
Axis Floater Fund - Regular Plan - Monthly IDCW
18-MAR-24
1011.0691
590
Axis Floater Fund - Regular Plan - Quarterly IDCW
18-MAR-24
1119.5074
591
Axis Focused 25 Fund - Direct Plan - Growth
18-MAR-24
53.6200
592
Axis Focused 25 Fund - Direct Plan - IDCW
18-MAR-24
32.4500
593
Axis Focused 25 Fund - Regular Plan - Growth
18-MAR-24
47.0400
594
Axis Focused 25 Fund - Regular Plan - IDCW
18-MAR-24
18.4400
595
Axis Gilt Fund - Direct Plan - Growth
18-MAR-24
24.2545
596
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
11.1917
597
Axis Gilt Fund - Direct Plan - Regular IDCW
18-MAR-24
10.1421
598
Axis Gilt Fund - Regular Plan - Growth
18-MAR-24
22.8794
599
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
10.8189
600
Axis Gilt Fund - Regular Plan - Regular IDCW
18-MAR-24
10.1456
601
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
18-MAR-24
16.2014
602
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
18-MAR-24
16.2003
603
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
18-MAR-24
15.5701
604
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
18-MAR-24
15.5702
605
Axis Global Innovation Fund of Fund - Direct Plan - Growth
18-MAR-24
12.2200
606
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
18-MAR-24
12.2200
607
Axis Global Innovation Fund of Fund - Regular Plan - Growth
18-MAR-24
11.8200
608
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
18-MAR-24
11.8200
609
Axis Gold Exchange Traded Fund
18-MAR-24
56.1845
610
Axis Gold Fund - Direct Plan - Growth
18-MAR-24
21.2605
611
Axis Gold Fund - Direct Plan - IDCW
18-MAR-24
21.2804
612
Axis Gold Fund - Regular Plan - Growth
18-MAR-24
19.6328
613
Axis Gold Fund - Regular Plan - IDCW
18-MAR-24
19.6577
614
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
18-MAR-24
6.8500
615
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
18-MAR-24
6.8400
616
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
18-MAR-24
6.6100
617
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
18-MAR-24
6.6100
618
Axis Growth Opportunities Fund - Direct Plan - Growth
18-MAR-24
28.9200
619
Axis Growth Opportunities Fund - Direct Plan - IDCW
18-MAR-24
24.5100
620
Axis Growth Opportunities Fund - Regular Plan - Growth
18-MAR-24
26.6400
621
Axis Growth Opportunities Fund - Regular Plan - IDCW
18-MAR-24
19.6300
622
Axis India Manufacturing Fund - Direct Plan - Growth
18-MAR-24
11.0800
623
Axis India Manufacturing Fund - Direct Plan - IDCW
18-MAR-24
11.0800
624
Axis India Manufacturing Fund - Regular Plan - Growth
18-MAR-24
11.0400
625
Axis India Manufacturing Fund - Regular Plan - IDCW
18-MAR-24
11.0400
626
Axis Liquid Fund - Direct Plan - Daily IDCW
18-MAR-24
1000.9560
627
Axis Liquid Fund - Direct Plan - Growth
18-MAR-24
2675.8522
628
Axis Liquid Fund - Direct Plan - Monthly IDCW
18-MAR-24
1004.9765
629
Axis Liquid Fund - Direct Plan - Weekly IDCW
18-MAR-24
1002.0913
630
Axis Liquid Fund - Regular Plan - Daily IDCW
18-MAR-24
1001.3998
631
Axis Liquid Fund - Regular Plan - Growth
18-MAR-24
2656.3843
632
Axis Liquid Fund - Regular Plan - Monthly IDCW
18-MAR-24
1005.6150
633
Axis Liquid Fund - Regular Plan - Weekly IDCW
18-MAR-24
1002.0913
634
Axis Liquid Fund - Retail - Daily IDCW
18-MAR-24
1000.9559
635
Axis Liquid Fund - Retail - Growth
18-MAR-24
2447.8604
636
Axis Liquid Fund - Retail - Monthly IDCW
18-MAR-24
1004.6669
637
Axis Liquid Fund - Retail - Weekly IDCW
18-MAR-24
1000.5882
638
Axis Long Duration Fund - Direct Plan - Annual IDCW
18-MAR-24
1115.7585
639
Axis Long Duration Fund - Direct Plan - Daily IDCW
18-MAR-24
1017.5606
640
Axis Long Duration Fund - Direct Plan - Growth
18-MAR-24
1118.5739
641
Axis Long Duration Fund - Direct Plan - Monthly IDCW
18-MAR-24
1028.6362
642
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
18-MAR-24
1107.9654
643
Axis Long Duration Fund - Regular Plan - Annual IDCW
18-MAR-24
1109.2536
644
Axis Long Duration Fund - Regular Plan - Daily IDCW
18-MAR-24
1017.5621
645
Axis Long Duration Fund - Regular Plan - Growth
18-MAR-24
1111.9766
646
Axis Long Duration Fund - Regular Plan - Monthly IDCW
18-MAR-24
1024.3558
647
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
18-MAR-24
1101.3796
648
Axis Long Term Equity Fund - Direct Plan - Growth
18-MAR-24
90.5286
649
Axis Long Term Equity Fund - Direct Plan - IDCW
18-MAR-24
49.7955
650
Axis Long Term Equity Fund - Regular Plan - Growth
18-MAR-24
80.9482
651
Axis Long Term Equity Fund - Regular Plan - IDCW
18-MAR-24
23.5611
652
Axis Midcap Fund - Direct Plan - Growth
18-MAR-24
100.3200
653
Axis Midcap Fund - Direct Plan - IDCW
18-MAR-24
50.2900
654
Axis Midcap Fund - Regular Plan - Growth
18-MAR-24
87.5200
655
Axis Midcap Fund - Regular Plan - IDCW
18-MAR-24
38.6200
656
Axis Money Market Fund - Direct Plan - Annual IDCW
18-MAR-24
1218.9097
657
Axis Money Market Fund - Direct Plan - Daily IDCW
18-MAR-24
1005.6131
658
Axis Money Market Fund - Direct Plan - Growth
18-MAR-24
1307.4581
659
Axis Money Market Fund - Direct Plan - Monthly IDCW
18-MAR-24
1012.3891
660
Axis Money Market Fund - Direct Plan - Quarterly IDCW
18-MAR-24
1105.2042
661
Axis Money Market Fund - Regular Plan - Annual IDCW
18-MAR-24
1210.0325
662
Axis Money Market Fund - Regular Plan - Daily IDCW
18-MAR-24
1005.6127
663
Axis Money Market Fund - Regular Plan - Growth
18-MAR-24
1298.2833
664
Axis Money Market Fund - Regular Plan - Monthly IDCW
18-MAR-24
1010.5584
665
Axis Money Market Fund - Regular Plan - Quarterly IDCW
18-MAR-24
1096.1102
666
Axis Multi Asset Allocation Fund - Direct Plan - Growth
18-MAR-24
37.9282
667
Axis Multi Asset Allocation Fund - Direct Plan - IDCW
18-MAR-24
23.3389
668
Axis Multi Asset Allocation Fund - Regular Plan - Growth
18-MAR-24
33.1290
669
Axis Multi Asset Allocation Fund - Regular Plan - IDCW
18-MAR-24
18.0305
670
Axis Multicap Fund - Direct Plan - Growth
18-MAR-24
14.2800
671
Axis Multicap Fund - Direct Plan - IDCW
18-MAR-24
14.2800
672
Axis Multicap Fund - Regular Plan - Growth
18-MAR-24
13.8300
673
Axis Multicap Fund - Regular Plan - IDCW
18-MAR-24
13.8200
674
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
18-MAR-24
15.9826
675
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
18-MAR-24
15.9826
676
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
18-MAR-24
15.8936
677
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
18-MAR-24
15.8935
678
Axis NIFTY 50 ETF
18-MAR-24
237.2219
679
Axis NIFTY Bank ETF
18-MAR-24
472.5208
680
Axis NIFTY Healthcare ETF
18-MAR-24
119.3329
681
Axis NIFTY IT ETF
18-MAR-24
387.6620
682
Axis NIFTY IT Index Fund - Direct Plan - Growth
18-MAR-24
12.4109
683
Axis NIFTY IT Index Fund - Direct Plan - IDCW
18-MAR-24
12.4109
684
Axis NIFTY IT Index Fund - Regular Plan - Growth
18-MAR-24
12.3593
685
Axis NIFTY IT Index Fund - Regular Plan - IDCW
18-MAR-24
12.3594
686
Axis NIFTY India Consumption ETF
18-MAR-24
100.4248
687
Axis Nifty 100 Index Fund - Direct Plan - Growth
18-MAR-24
19.7622
688
Axis Nifty 100 Index Fund - Direct Plan - IDCW
18-MAR-24
19.7903
689
Axis Nifty 100 Index Fund - Regular Plan - Growth
18-MAR-24
19.0739
690
Axis Nifty 100 Index Fund - Regular Plan - IDCW
18-MAR-24
19.0750
691
Axis Nifty 50 Index Fund - Direct Plan - Growth
18-MAR-24
13.0648
692
Axis Nifty 50 Index Fund - Direct Plan - IDCW
18-MAR-24
13.0648
693
Axis Nifty 50 Index Fund - Regular Plan - Growth
18-MAR-24
12.9818
694
Axis Nifty 50 Index Fund - Regular Plan - IDCW
18-MAR-24
12.9818
695
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
18-MAR-24
11.5926
696
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
18-MAR-24
11.1746
697
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
18-MAR-24
11.1745
698
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
18-MAR-24
11.1375
699
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
18-MAR-24
11.1375
700
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
18-MAR-24
16.0011
701
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
18-MAR-24
16.0006
702
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
18-MAR-24
15.7729
703
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
18-MAR-24
15.7728
704
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
18-MAR-24
14.3183
705
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
18-MAR-24
14.3182
706
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
18-MAR-24
14.1446
707
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
18-MAR-24
14.1447
708
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
18-MAR-24
10.9790
709
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
18-MAR-24
10.9790
710
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
18-MAR-24
10.9589
711
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
18-MAR-24
10.9589
712
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
18-MAR-24
14.5614
713
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
18-MAR-24
14.5613
714
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
18-MAR-24
14.3495
715
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
18-MAR-24
14.3492
716
Axis Overnight Fund - Direct Plan - Daily IDCW
18-MAR-24
1000.5073
717
Axis Overnight Fund - Direct Plan - Growth
18-MAR-24
1263.4912
718
Axis Overnight Fund - Direct Plan - Monthly IDCW
18-MAR-24
1004.6032
719
Axis Overnight Fund - Direct Plan - Weekly IDCW
18-MAR-24
1000.7022
720
Axis Overnight Fund - Regular Plan - Daily IDCW
18-MAR-24
1000.5032
721
Axis Overnight Fund - Regular Plan - Growth
18-MAR-24
1259.9237
722
Axis Overnight Fund - Regular Plan - Monthly IDCW
18-MAR-24
1004.7294
723
Axis Overnight Fund - Regular Plan - Weekly IDCW
18-MAR-24
1000.6715
724
Axis Quant Fund - Direct Plan - Growth
18-MAR-24
15.6100
725
Axis Quant Fund - Direct Plan - IDCW
18-MAR-24
15.6100
726
Axis Quant Fund - Regular Plan - Growth
18-MAR-24
14.9300
727
Axis Quant Fund - Regular Plan - IDCW
18-MAR-24
14.9300
728
Axis Regular Saver Fund - Direct Plan - Annual IDCW
18-MAR-24
15.4685
729
Axis Regular Saver Fund - Direct Plan - Growth
18-MAR-24
30.8789
730
Axis Regular Saver Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
13.1047
731
Axis Regular Saver Fund - Direct Plan - Quarterly IDCW
18-MAR-24
13.2485
732
Axis Regular Saver Fund - Regular Plan - Annual IDCW
18-MAR-24
13.4811
733
Axis Regular Saver Fund - Regular Plan - Growth
18-MAR-24
26.8516
734
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
12.3859
735
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW
18-MAR-24
11.1836
736
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth
18-MAR-24
16.7200
737
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW
18-MAR-24
16.6700
738
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth
18-MAR-24
15.6000
739
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
18-MAR-24
15.6000
740
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
18-MAR-24
15.5413
741
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW
18-MAR-24
15.3884
742
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
18-MAR-24
14.4788
743
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
18-MAR-24
14.4778
744
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth
18-MAR-24
17.5900
745
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW
18-MAR-24
17.4000
746
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth
18-MAR-24
16.3400
747
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
18-MAR-24
16.3400
748
Axis S&P BSE SENSEX ETF
18-MAR-24
73.3880
749
Axis S&P BSE Sensex Index Fund - Direct Plan - Growth
18-MAR-24
9.9601
750
Axis S&P BSE Sensex Index Fund - Direct Plan - IDCW
18-MAR-24
9.9602
751
Axis S&P BSE Sensex Index Fund - Regular Plan - Growth
18-MAR-24
9.9572
752
Axis S&P BSE Sensex Index Fund - Regular Plan - IDCW
18-MAR-24
9.9572
753
Axis Short Term Fund - Direct Plan - Growth
18-MAR-24
30.1163
754
Axis Short Term Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.0624
755
Axis Short Term Fund - Direct Plan - Regular IDCW
18-MAR-24
18.4257
756
Axis Short Term Fund - Direct Plan - Weekly IDCW
18-MAR-24
10.2449
757
Axis Short Term Fund - Regular Plan - Growth
18-MAR-24
27.7943
758
Axis Short Term Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.2444
759
Axis Short Term Fund - Regular Plan - Regular IDCW
18-MAR-24
18.5938
760
Axis Short Term Fund - Regular Plan - Weekly IDCW
18-MAR-24
10.3967
761
Axis Short Term Fund - Retail - Growth
18-MAR-24
27.4743
762
Axis Short Term Fund - Retail - Monthly IDCW
18-MAR-24
10.0581
763
Axis Short Term Fund - Retail - Weekly IDCW
18-MAR-24
10.2270
764
Axis Silver ETF
18-MAR-24
77.7870
765
Axis Silver Fund of Fund - Direct Plan - Growth
18-MAR-24
13.0781
766
Axis Silver Fund of Fund - Direct Plan - IDCW
18-MAR-24
13.0781
767
Axis Silver Fund of Fund - Regular Plan - Growth
18-MAR-24
12.9835
768
Axis Silver Fund of Fund - Regular Plan - IDCW
18-MAR-24
12.9836
769
Axis Small Cap Fund - Direct Plan - Growth
18-MAR-24
94.8000
770
Axis Small Cap Fund - Direct Plan - IDCW
18-MAR-24
49.6000
771
Axis Small Cap Fund - Regular Plan - Growth
18-MAR-24
83.2200
772
Axis Small Cap Fund - Regular Plan - IDCW
18-MAR-24
42.9900
773
Axis Special Situations Fund - Direct Plan - Growth
18-MAR-24
15.8000
774
Axis Special Situations Fund - Direct Plan - IDCW
18-MAR-24
15.8000
775
Axis Special Situations Fund - Regular Plan - Growth
18-MAR-24
15.0700
776
Axis Special Situations Fund - Regular Plan - IDCW
18-MAR-24
15.0700
777
Axis Strategic Bond Fund - Direct Plan - Growth
18-MAR-24
27.3264
778
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
11.7642
779
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
18-MAR-24
10.4028
780
Axis Strategic Bond Fund - Regular Plan - Growth
18-MAR-24
25.0688
781
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
10.6676
782
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
18-MAR-24
10.2783
783
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
18-MAR-24
1012.4737
784
Axis Treasury Advantage Fund - Direct Plan - Growth
18-MAR-24
2929.1259
785
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
18-MAR-24
1014.5575
786
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
18-MAR-24
1011.6343
787
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
18-MAR-24
1013.2484
788
Axis Treasury Advantage Fund - Regular Plan - Growth
18-MAR-24
2805.4734
789
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
18-MAR-24
1014.3613
790
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
18-MAR-24
1011.6337
791
Axis Treasury Advantage Fund - Retail - Daily IDCW
18-MAR-24
1012.4736
792
Axis Treasury Advantage Fund - Retail - Growth
18-MAR-24
2630.2675
793
Axis Treasury Advantage Fund - Retail - Monthly IDCW
18-MAR-24
1014.3716
794
Axis Treasury Advantage Fund - Retail - Weekly IDCW
18-MAR-24
1011.6337
795
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
18-MAR-24
9.7424
796
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
18-MAR-24
9.7424
797
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
18-MAR-24
9.7413
798
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
18-MAR-24
9.7412
799
Axis Ultra Short Term Fund - Direct Plan - Daily IDCW
18-MAR-24
10.0338
800
Axis Ultra Short Term Fund - Direct Plan - Growth
18-MAR-24
14.1551
801
Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.0800
802
Axis Ultra Short Term Fund - Direct Plan - Regular IDCW
18-MAR-24
14.1584
803
Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW
18-MAR-24
10.0500
804
Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
18-MAR-24
10.0689
805
Axis Ultra Short Term Fund - Regular Plan - Growth
18-MAR-24
13.4842
806
Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.0726
807
Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
18-MAR-24
13.4841
808
Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
18-MAR-24
10.0671
809
Axis Value Fund - Direct Plan - Growth
18-MAR-24
15.2100
810
Axis Value Fund - Direct Plan - IDCW
18-MAR-24
15.2000
811
Axis Value Fund - Regular Plan - Growth
18-MAR-24
14.6800
812
Axis Value Fund - Regular Plan - IDCW
18-MAR-24
14.6800
813
BHARAT Bond ETF - April 2025
18-MAR-24
1193.4518
814
BHARAT Bond ETF - April 2030
18-MAR-24
1352.4502
815
BHARAT Bond ETF - April 2031
18-MAR-24
1210.0138
816
BHARAT Bond ETF - April 2032
18-MAR-24
1133.7488
817
BHARAT Bond ETF - April 2033
18-MAR-24
1103.5638
818
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
18-MAR-24
11.3390
819
BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW
18-MAR-24
11.3390
820
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth
18-MAR-24
11.3390
821
BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW
18-MAR-24
11.3390
822
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
18-MAR-24
11.0755
823
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
18-MAR-24
11.0755
824
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
18-MAR-24
11.0755
825
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
18-MAR-24
11.0755
826
BHARAT Bond FOF - April 2025 - Direct Plan - Growth
18-MAR-24
11.8891
827
BHARAT Bond FOF - April 2025 - Direct Plan - IDCW
18-MAR-24
11.8891
828
BHARAT Bond FOF - April 2025 - Regular Plan - Growth
18-MAR-24
11.8891
829
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW
18-MAR-24
11.8891
830
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
18-MAR-24
13.4879
831
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
18-MAR-24
13.4879
832
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
18-MAR-24
13.4879
833
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
18-MAR-24
13.4879
834
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
18-MAR-24
12.0801
835
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
18-MAR-24
12.0801
836
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
18-MAR-24
12.0801
837
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
18-MAR-24
12.0801
838
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
18-MAR-24
10.3810
839
Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW
18-MAR-24
10.3810
840
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth
18-MAR-24
10.3440
841
Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW
18-MAR-24
10.3440
842
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
18-MAR-24
10.4100
843
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW
18-MAR-24
10.4100
844
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth
18-MAR-24
10.3660
845
Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW
18-MAR-24
10.3660
846
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth
18-MAR-24
10.3192
847
Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW
18-MAR-24
10.3192
848
Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.3192
849
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth
18-MAR-24
10.2995
850
Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW
18-MAR-24
10.2995
851
Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.2995
852
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
18-MAR-24
11.5120
853
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW
18-MAR-24
11.5120
854
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth
18-MAR-24
11.4140
855
Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW
18-MAR-24
11.4140
856
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth
18-MAR-24
9.9950
857
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW
18-MAR-24
9.9950
858
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth
18-MAR-24
9.9850
859
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW
18-MAR-24
9.9850
860
Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW
18-MAR-24
1034.6939
861
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW
18-MAR-24
1036.1820
862
Bajaj Finserv Liquid Fund - Direct Plan - Growth
18-MAR-24
1050.8059
863
Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW
18-MAR-24
1035.3451
864
Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW
18-MAR-24
1034.6939
865
Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW
18-MAR-24
1033.8241
866
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW
18-MAR-24
1035.2812
867
Bajaj Finserv Liquid Fund - Regular Plan - Growth
18-MAR-24
1049.5470
868
Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW
18-MAR-24
1034.4573
869
Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW
18-MAR-24
1033.8241
870
Bajaj Finserv Money Market Fund - Direct Plan - Growth
18-MAR-24
1051.6564
871
Bajaj Finserv Money Market Fund - Direct Plan - IDCW
18-MAR-24
1051.6564
872
Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW
18-MAR-24
1035.8539
873
Bajaj Finserv Money Market Fund - Regular Plan - Growth
18-MAR-24
1047.8876
874
Bajaj Finserv Money Market Fund - Regular Plan - IDCW
18-MAR-24
1047.8876
875
Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW
18-MAR-24
1033.3517
876
Bajaj Finserv Nifty 50 ETF
18-MAR-24
220.5752
877
Bajaj Finserv Nifty Bank ETF
18-MAR-24
46.5021
878
Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW
18-MAR-24
1033.1412
879
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW
18-MAR-24
1034.4260
880
Bajaj Finserv Overnight Fund - Direct Plan - Growth
18-MAR-24
1047.5889
881
Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW
18-MAR-24
1033.6967
882
Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW
18-MAR-24
1033.1412
883
Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW
18-DEC-23
1030.2518
884
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW
18-MAR-24
1034.3667
885
Bajaj Finserv Overnight Fund - Regular Plan - Growth
18-MAR-24
1047.2198
886
Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW
18-MAR-24
1033.4468
887
Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW
18-MAR-24
1032.8859
888
Bandhan All Seasons Bond Fund - Direct Plan - Annual IDCW
18-MAR-24
15.5953
889
Bandhan All Seasons Bond Fund - Direct Plan - Daily IDCW
18-MAR-24
12.3954
890
Bandhan All Seasons Bond Fund - Direct Plan - Fortnightly IDCW
18-MAR-24
12.2767
891
Bandhan All Seasons Bond Fund - Direct Plan - Growth
18-MAR-24
41.3377
892
Bandhan All Seasons Bond Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
15.5371
893
Bandhan All Seasons Bond Fund - Direct Plan - Periodic IDCW
18-MAR-24
14.2085
894
Bandhan All Seasons Bond Fund - Direct Plan - Quarterly IDCW
18-MAR-24
12.8176
895
Bandhan All Seasons Bond Fund - Direct Plan - Weekly IDCW
18-MAR-24
12.4082
896
Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW
18-MAR-24
14.7545
897
Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW
18-MAR-24
12.3008
898
Bandhan All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
18-MAR-24
12.2626
899
Bandhan All Seasons Bond Fund - Regular Plan - Growth
18-MAR-24
39.5053
900
Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
13.1205
901
Bandhan All Seasons Bond Fund - Regular Plan - Periodic IDCW
18-MAR-24
13.8147
902
Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW
18-MAR-24
12.7204
903
Bandhan All Seasons Bond Fund - Regular Plan - Weekly IDCW
18-MAR-24
12.3127
904
Bandhan Arbitrage Fund - Direct Plan - Annual IDCW
18-MAR-24
12.8736
905
Bandhan Arbitrage Fund - Direct Plan - Growth
18-MAR-24
31.8382
906
Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW
18-MAR-24
14.1428
907
Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
18-MAR-24
11.2921
908
Bandhan Arbitrage Fund - Regular Plan - Growth
18-MAR-24
29.6968
909
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
18-MAR-24
13.2290
910
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
18-MAR-24
41.9591
911
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW
18-MAR-24
29.0132
912
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth
18-MAR-24
39.2051
913
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW
18-MAR-24
23.7715
914
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
18-MAR-24
31.8520
915
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW
18-MAR-24
17.9614
916
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth
18-MAR-24
29.9337
917
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW
18-MAR-24
16.8797
918
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
18-MAR-24
37.3893
919
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW
18-MAR-24
21.6555
920
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth
18-MAR-24
35.2120
921
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW
18-MAR-24
20.7428
922
Bandhan Balanced Advantage Fund - Direct Plan - Growth
18-MAR-24
23.8790
923
Bandhan Balanced Advantage Fund - Direct Plan - IDCW
18-MAR-24
15.8960
924
Bandhan Balanced Advantage Fund - Regular Plan - Growth
18-MAR-24
21.0080
925
Bandhan Balanced Advantage Fund - Regular Plan - IDCW
18-MAR-24
14.0720
926
Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW
18-MAR-24
12.7651
927
Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW
18-MAR-24
10.4761
928
Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
18-MAR-24
10.4542
929
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
18-MAR-24
22.8214
930
Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW
18-MAR-24
12.0051
931
Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.4587
932
Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
18-MAR-24
10.8978
933
Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW
18-MAR-24
11.7107
934
Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
18-MAR-24
10.8775
935
Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
18-MAR-24
10.6094
936
Bandhan Banking and PSU Debt Fund - Regular Plan - Growth
18-MAR-24
22.2610
937
Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW
18-MAR-24
12.0209
938
Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.7019
939
Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
18-MAR-24
10.7997
940
Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW
18-MAR-24
16.7208
941
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
18-MAR-24
64.3903
942
Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW
18-MAR-24
12.9609
943
Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW
18-MAR-24
15.6580
944
Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW
18-MAR-24
12.6913
945
Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW
18-MAR-24
12.1587
946
Bandhan Bond Fund - Income Plan - Regular Plan - Growth
18-MAR-24
59.3577
947
Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW
18-MAR-24
12.0326
948
Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW
18-MAR-24
12.7396
949
Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
18-MAR-24
12.1202
950
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW
18-MAR-24
12.4560
951
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW
18-MAR-24
10.4175
952
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW
18-MAR-24
10.2537
953
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
18-MAR-24
44.6577
954
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW
18-MAR-24
10.4873
955
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW
18-MAR-24
11.6594
956
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW
18-MAR-24
11.2815
957
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW
18-MAR-24
12.0513
958
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW
18-MAR-24
10.2773
959
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW
18-MAR-24
10.2527
960
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
18-MAR-24
41.3541
961
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW
18-MAR-24
10.2515
962
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW
18-MAR-24
13.0271
963
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW
18-MAR-24
11.0966
964
Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW
18-MAR-24
11.4576
965
Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW
18-MAR-24
10.3716
966
Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth
18-MAR-24
54.7222
967
Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW
18-MAR-24
10.4032
968
Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW
18-MAR-24
19.7547
969
Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW
18-MAR-24
10.6317
970
Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW
18-MAR-24
11.1956
971
Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW
18-MAR-24
10.4143
972
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
18-MAR-24
51.4230
973
Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW
18-MAR-24
10.3882
974
Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW
18-MAR-24
19.0806
975
Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW
18-MAR-24
10.7103
976
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth
18-MAR-24
11.7426
977
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW
18-MAR-24
10.4027
978
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth
18-MAR-24
11.6554
979
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW
18-MAR-24
10.3906
980
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
18-MAR-24
11.6995
981
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
18-MAR-24
10.3718
982
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
18-MAR-24
11.6125
983
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
18-MAR-24
10.3601
984
Bandhan Core Equity Fund - Direct Plan - Growth
18-MAR-24
120.5620
985
Bandhan Core Equity Fund - Direct Plan - IDCW
18-MAR-24
34.2340
986
Bandhan Core Equity Fund - Regular Plan - Growth
18-MAR-24
105.0470
987
Bandhan Core Equity Fund - Regular Plan - IDCW
18-MAR-24
26.5200
988
Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW
18-MAR-24
10.8606
989
Bandhan Corporate Bond Fund - Direct Plan - Growth
18-MAR-24
17.7582
990
Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
11.7227
991
Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.3632
992
Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW
18-MAR-24
11.7815
993
Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-MAR-24
10.5555
994
Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
18-MAR-24
10.8250
995
Bandhan Corporate Bond Fund - Regular Plan - Growth
18-MAR-24
17.3170
996
Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
11.0949
997
Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.6156
998
Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW
18-MAR-24
11.6739
999
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-MAR-24
10.5930
1000
Bandhan Credit Risk Fund - Direct Plan - Annual IDCW
18-MAR-24
10.8841
1001
Bandhan Credit Risk Fund - Direct Plan - Growth
18-MAR-24
16.0125
1002
Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW
25-AUG-20
10.4517
1003
Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW
18-MAR-24
11.7222
1004
Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW
18-MAR-24
10.6702
1005
Bandhan Credit Risk Fund - Regular Plan - Annual IDCW
18-MAR-24
10.7267
1006
Bandhan Credit Risk Fund - Regular Plan - Growth
18-MAR-24
14.9439
1007
Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
10.3219
1008
Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW
18-MAR-24
11.6045
1009
Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW
18-MAR-24
10.4878
1010
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth
18-MAR-24
11.1109
1011
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW
18-MAR-24
10.5077
1012
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth
18-MAR-24
11.0875
1013
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW
18-MAR-24
10.4966
1014
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth
18-MAR-24
10.9927
1015
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW
18-MAR-24
10.5007
1016
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth
18-MAR-24
10.9558
1017
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW
18-MAR-24
10.3710
1018
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth
18-MAR-24
10.9914
1019
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW
18-MAR-24
10.3887
1020
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth
18-MAR-24
10.9553
1021
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW
18-MAR-24
10.3884
1022
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth
18-MAR-24
11.0948
1023
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
18-MAR-24
10.5075
1024
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth
18-MAR-24
11.0555
1025
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
18-MAR-24
10.5156
1026
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth
18-MAR-24
10.9474
1027
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW
18-MAR-24
10.7178
1028
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth
18-MAR-24
10.9187
1029
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW
18-MAR-24
10.4885
1030
Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW
18-MAR-24
12.4039
1031
Bandhan Dynamic Bond Fund - Direct Plan - Growth
18-MAR-24
34.0710
1032
Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
11.2757
1033
Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW
18-MAR-24
11.9463
1034
Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-MAR-24
13.5992
1035
Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW
18-MAR-24
14.6278
1036
Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW
18-MAR-24
11.8005
1037
Bandhan Dynamic Bond Fund - Regular Plan - Growth
18-MAR-24
30.9979
1038
Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
11.0420
1039
Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW
18-MAR-24
12.3177
1040
Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW
18-MAR-24
11.6192
1041
Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW
18-MAR-24
11.8524
1042
Bandhan ELSS Tax Saver Fund - Direct Plan - Growth
18-MAR-24
153.0660
1043
Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW
18-MAR-24
43.7670
1044
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
18-MAR-24
135.2410
1045
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
18-MAR-24
33.7520
1046
Bandhan Equity Savings Fund - Direct Plan - Annual IDCW
18-MAR-24
14.4140
1047
Bandhan Equity Savings Fund - Direct Plan - Growth
18-MAR-24
31.0830
1048
Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW
18-MAR-24
16.0350
1049
Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW
18-MAR-24
13.2630
1050
Bandhan Equity Savings Fund - Regular Plan - Annual IDCW
18-MAR-24
13.2280
1051
Bandhan Equity Savings Fund - Regular Plan - Growth
18-MAR-24
28.3520
1052
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW
18-MAR-24
14.6810
1053
Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW
18-MAR-24
12.8430
1054
Bandhan Financial Services Fund - Direct Plan - Growth
18-MAR-24
11.6960
1055
Bandhan Financial Services Fund - Direct Plan - IDCW
18-MAR-24
11.6940
1056
Bandhan Financial Services Fund - Regular Plan - Growth
18-MAR-24
11.5700
1057
Bandhan Financial Services Fund - Regular Plan - IDCW
18-MAR-24
11.5710
1058
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
18-MAR-24
15.1207
1059
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW
18-MAR-24
11.5788
1060
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
18-MAR-24
14.9323
1061
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW
18-MAR-24
12.8540
1062
Bandhan Flexi Cap Fund - Direct Plan - Growth
18-MAR-24
187.6500
1063
Bandhan Flexi Cap Fund - Direct Plan - IDCW
18-MAR-24
51.6690
1064
Bandhan Flexi Cap Fund - Regular Plan - Growth
18-MAR-24
173.2740
1065
Bandhan Flexi Cap Fund - Regular Plan - IDCW
18-MAR-24
47.8690
1066
Bandhan Floating Rate Fund - Direct Plan - Annual IDCW
18-MAR-24
10.7713
1067
Bandhan Floating Rate Fund - Direct Plan - Daily IDCW
18-MAR-24
10.0258
1068
Bandhan Floating Rate Fund - Direct Plan - Growth
18-MAR-24
11.7533
1069
Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.0743
1070
Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW
21-DEC-23
11.4567
1071
Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW
18-MAR-24
10.3028
1072
Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW
18-MAR-24
10.0258
1073
Bandhan Floating Rate Fund - Regular Plan - Annual IDCW
18-MAR-24
10.7164
1074
Bandhan Floating Rate Fund - Regular Plan - Daily IDCW
18-MAR-24
10.0251
1075
Bandhan Floating Rate Fund - Regular Plan - Growth
18-MAR-24
11.5796
1076
Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.0532
1077
Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
18-MAR-24
11.5802
1078
Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW
18-MAR-24
10.2651
1079
Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW
18-MAR-24
10.0253
1080
Bandhan Focused Equity Fund - Direct Plan - Growth
18-MAR-24
79.7720
1081
Bandhan Focused Equity Fund - Direct Plan - IDCW
18-MAR-24
31.5490
1082
Bandhan Focused Equity Fund - Regular Plan - Growth
18-MAR-24
68.9150
1083
Bandhan Focused Equity Fund - Regular Plan - IDCW
18-MAR-24
18.2010
1084
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
18-MAR-24
41.1014
1085
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW
18-MAR-24
10.4642
1086
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW
18-MAR-24
12.2436
1087
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW
18-MAR-24
11.8609
1088
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW
18-MAR-24
17.8838
1089
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
18-MAR-24
40.5423
1090
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
18-MAR-24
10.4239
1091
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
18-MAR-24
14.5131
1092
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
18-MAR-24
11.5660
1093
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
18-MAR-24
10.1664
1094
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW
18-MAR-24
12.9638
1095
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
18-MAR-24
34.3279
1096
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW
18-MAR-24
12.4764
1097
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW
18-MAR-24
16.2483
1098
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW
18-MAR-24
11.6106
1099
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW
18-MAR-24
13.2357
1100
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW
18-MAR-24
11.7768
1101
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
18-MAR-24
32.0111
1102
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW
18-MAR-24
11.4877
1103
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW
18-MAR-24
15.0363
1104
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW
18-MAR-24
11.9204
1105
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW
18-MAR-24
12.0630
1106
Bandhan Hybrid Equity Fund - Direct Plan - Growth
18-MAR-24
23.4100
1107
Bandhan Hybrid Equity Fund - Direct Plan - IDCW
18-MAR-24
19.3220
1108
Bandhan Hybrid Equity Fund - Regular Plan - Growth
18-MAR-24
21.0880
1109
Bandhan Hybrid Equity Fund - Regular Plan - IDCW
18-MAR-24
17.4140
1110
Bandhan Infrastructure Fund - Direct Plan - Growth
18-MAR-24
46.7550
1111
Bandhan Infrastructure Fund - Direct Plan - IDCW
18-MAR-24
41.6570
1112
Bandhan Infrastructure Fund - Regular Plan - Growth
18-MAR-24
40.6780
1113
Bandhan Infrastructure Fund - Regular Plan - IDCW
18-MAR-24
34.7230
1114
Bandhan Large Cap Fund - Direct Plan - Growth
18-MAR-24
73.4860
1115
Bandhan Large Cap Fund - Direct Plan - IDCW
18-MAR-24
28.5480
1116
Bandhan Large Cap Fund - Regular Plan - Growth
18-MAR-24
64.9780
1117
Bandhan Large Cap Fund - Regular Plan - IDCW
18-MAR-24
22.1030
1118
Bandhan Liquid Fund - Direct Plan - Daily IDCW
18-MAR-24
1001.6663
1119
Bandhan Liquid Fund - Direct Plan - Growth
18-MAR-24
2908.8505
1120
Bandhan Liquid Fund - Direct Plan - Monthly IDCW
18-MAR-24
1010.9122
1121
Bandhan Liquid Fund - Direct Plan - Periodic IDCW
18-MAR-24
1171.9028
1122
Bandhan Liquid Fund - Direct Plan - Weekly IDCW
18-MAR-24
1007.5766
1123
Bandhan Liquid Fund - Regular Plan - Daily IDCW
18-MAR-24
1001.0846
1124
Bandhan Liquid Fund - Regular Plan - Growth
18-MAR-24
2885.7441
1125
Bandhan Liquid Fund - Regular Plan - Monthly IDCW
18-MAR-24
1004.1050
1126
Bandhan Liquid Fund - Regular Plan - Periodic IDCW
18-MAR-24
1245.9086
1127
Bandhan Liquid Fund - Regular Plan - Weekly IDCW
18-MAR-24
1001.6905
1128
Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years
18-MAR-24
1.5494
1129
Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years
18-MAR-24
1.0000
1130
Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years
18-MAR-24
1.5494
1131
Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years
18-MAR-24
1.0000
1132
Bandhan Low Duration Fund - Direct Plan - Daily IDCW
18-MAR-24
10.1111
1133
Bandhan Low Duration Fund - Direct Plan - Growth
18-MAR-24
35.8237
1134
Bandhan Low Duration Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.1541
1135
Bandhan Low Duration Fund - Direct Plan - Periodic IDCW
18-MAR-24
11.7353
1136
Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW
18-MAR-24
11.0064
1137
Bandhan Low Duration Fund - Direct Plan - Weekly IDCW
18-MAR-24
10.1024
1138
Bandhan Low Duration Fund - Regular Plan - Daily IDCW
18-MAR-24
10.1015
1139
Bandhan Low Duration Fund - Regular Plan - Growth
18-MAR-24
35.0845
1140
Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.1395
1141
Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
18-MAR-24
11.6503
1142
Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
18-MAR-24
11.0706
1143
Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
18-MAR-24
10.1140
1144
Bandhan Midcap Fund - Direct Plan - Growth
18-MAR-24
13.8470
1145
Bandhan Midcap Fund - Direct Plan - IDCW
18-MAR-24
13.8400
1146
Bandhan Midcap Fund - Regular Plan - Growth
18-MAR-24
13.4850
1147
Bandhan Midcap Fund - Regular Plan - IDCW
18-MAR-24
13.4860
1148
Bandhan Money Manager Fund - Direct Plan - Daily IDCW
18-MAR-24
10.0994
1149
Bandhan Money Manager Fund - Direct Plan - Growth
18-MAR-24
39.5449
1150
Bandhan Money Manager Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.2310
1151
Bandhan Money Manager Fund - Direct Plan - Periodic IDCW
18-MAR-24
14.4918
1152
Bandhan Money Manager Fund - Direct Plan - Weekly IDCW
18-MAR-24
10.1050
1153
Bandhan Money Manager Fund - Regular Plan - Daily IDCW
18-MAR-24
10.0994
1154
Bandhan Money Manager Fund - Regular Plan - Growth
18-MAR-24
36.7221
1155
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.2914
1156
Bandhan Money Manager Fund - Regular Plan - Periodic IDCW
18-MAR-24
12.0431
1157
Bandhan Money Manager Fund - Regular Plan - Weekly IDCW
18-MAR-24
10.1270
1158
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
18-MAR-24
10.1029
1159
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
18-MAR-24
10.1029
1160
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
18-MAR-24
10.0794
1161
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
18-MAR-24
10.0794
1162
Bandhan Multi Cap Fund - Direct Plan - Growth
18-MAR-24
14.8250
1163
Bandhan Multi Cap Fund - Direct Plan - IDCW
18-MAR-24
14.8150
1164
Bandhan Multi Cap Fund - Regular Plan - Growth
18-MAR-24
14.2790
1165
Bandhan Multi Cap Fund - Regular Plan - IDCW
18-MAR-24
14.2790
1166
Bandhan Nifty 100 Index Fund - Direct Plan - Growth
18-MAR-24
13.2175
1167
Bandhan Nifty 100 Index Fund - Direct Plan - IDCW
18-MAR-24
13.2161
1168
Bandhan Nifty 100 Index Fund - Regular Plan - Growth
18-MAR-24
13.0868
1169
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
18-MAR-24
13.0889
1170
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth
18-MAR-24
13.9464
1171
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
18-MAR-24
13.9072
1172
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth
18-MAR-24
13.7910
1173
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
18-MAR-24
13.7907
1174
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
18-MAR-24
15.2034
1175
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
18-MAR-24
15.2007
1176
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
18-MAR-24
15.0658
1177
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
18-MAR-24
15.0651
1178
Bandhan Nifty 50 ETF
18-MAR-24
236.9925
1179
Bandhan Nifty 50 Index Fund - Direct Plan - Growth
18-MAR-24
48.1411
1180
Bandhan Nifty 50 Index Fund - Direct Plan - IDCW
18-MAR-24
43.7551
1181
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
18-MAR-24
47.0692
1182
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
18-MAR-24
42.7210
1183
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
18-MAR-24
11.9092
1184
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
18-MAR-24
11.9082
1185
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
18-MAR-24
11.8805
1186
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
18-MAR-24
11.8805
1187
Bandhan Nifty IT Index Fund - Direct Plan - Growth
18-MAR-24
12.0314
1188
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
18-MAR-24
12.0352
1189
Bandhan Nifty IT Index Fund - Regular Plan - Growth
18-MAR-24
11.9898
1190
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
18-MAR-24
11.9886
1191
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth
18-MAR-24
10.0748
1192
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
18-MAR-24
10.0749
1193
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
18-MAR-24
10.0577
1194
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
18-MAR-24
10.0581
1195
Bandhan Overnight Fund - Direct Plan - Daily IDCW
18-MAR-24
1000.0030
1196
Bandhan Overnight Fund - Direct Plan - Growth
18-MAR-24
1273.8999
1197
Bandhan Overnight Fund - Direct Plan - Monthly IDCW
18-MAR-24
1003.3445
1198
Bandhan Overnight Fund - Direct Plan - Periodic IDCW
18-MAR-24
1160.5053
1199
Bandhan Overnight Fund - Direct Plan - Weekly IDCW
18-MAR-24
1000.5801
1200
Bandhan Overnight Fund - Regular Plan - Daily IDCW
18-MAR-24
1000.0030
1201
Bandhan Overnight Fund - Regular Plan - Growth
18-MAR-24
1266.6395
1202
Bandhan Overnight Fund - Regular Plan - Monthly IDCW
18-MAR-24
1003.3698
1203
Bandhan Overnight Fund - Regular Plan - Periodic IDCW
18-MAR-24
1158.9774
1204
Bandhan Overnight Fund - Regular Plan - Weekly IDCW
18-MAR-24
1001.4686
1205
Bandhan Regular Savings Fund - Direct Plan - Growth
18-MAR-24
31.9037
1206
Bandhan Regular Savings Fund - Direct Plan - Quarterly IDCW
18-MAR-24
16.2251
1207
Bandhan Regular Savings Fund - Direct Plan - Regular IDCW
18-MAR-24
15.6859
1208
Bandhan Regular Savings Fund - Regular Plan - Growth
18-MAR-24
28.8634
1209
Bandhan Regular Savings Fund - Regular Plan - Quarterly IDCW
18-MAR-24
13.7982
1210
Bandhan Regular Savings Fund - Regular Plan - Regular IDCW
18-MAR-24
13.9817
1211
Bandhan Retirement Fund - Direct Plan - Growth
18-MAR-24
11.1000
1212
Bandhan Retirement Fund - Direct Plan - IDCW
18-MAR-24
11.0980
1213
Bandhan Retirement Fund - Regular Plan - Growth
18-MAR-24
11.0190
1214
Bandhan Retirement Fund - Regular Plan - IDCW
18-MAR-24
11.0190
1215
Bandhan S&P BSE Sensex ETF
18-MAR-24
775.2876
1216
Bandhan Small Cap Fund - Direct Plan - Growth
18-MAR-24
35.5730
1217
Bandhan Small Cap Fund - Direct Plan - IDCW
18-MAR-24
30.4940
1218
Bandhan Small Cap Fund - Regular Plan - Growth
18-MAR-24
33.1950
1219
Bandhan Small Cap Fund - Regular Plan - IDCW
18-MAR-24
28.4610
1220
Bandhan Sterling Value Fund - Direct Plan - Growth
18-MAR-24
144.6520
1221
Bandhan Sterling Value Fund - Direct Plan - IDCW
18-MAR-24
51.6260
1222
Bandhan Sterling Value Fund - Regular Plan - Growth
18-MAR-24
129.3930
1223
Bandhan Sterling Value Fund - Regular Plan - IDCW
18-MAR-24
39.9620
1224
Bandhan Transportation and Logistics Fund - Direct Plan - Growth
18-MAR-24
15.1040
1225
Bandhan Transportation and Logistics Fund - Direct Plan - IDCW
18-MAR-24
15.0930
1226
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
18-MAR-24
14.7580
1227
Bandhan Transportation and Logistics Fund - Regular Plan - IDCW
18-MAR-24
14.7580
1228
Bandhan US Equity Fund of Fund - Direct Plan - Growth
18-MAR-24
13.3460
1229
Bandhan US Equity Fund of Fund - Direct Plan - IDCW
18-MAR-24
13.3460
1230
Bandhan US Equity Fund of Fund - Regular Plan - Growth
18-MAR-24
12.9760
1231
Bandhan US Equity Fund of Fund - Regular Plan - IDCW
18-MAR-24
12.9760
1232
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth
18-MAR-24
10.5409
1233
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW
18-MAR-24
10.5409
1234
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth
18-MAR-24
10.5335
1235
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW
18-MAR-24
10.5335
1236
Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW
18-MAR-24
10.0367
1237
Bandhan Ultra Short Term Fund - Direct Plan - Growth
18-MAR-24
14.0035
1238
Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.0751
1239
Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW
18-MAR-24
11.8786
1240
Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW
18-MAR-24
10.4203
1241
Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW
18-MAR-24
10.0755
1242
Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW
18-MAR-24
10.0519
1243
Bandhan Ultra Short Term Fund - Regular Plan - Growth
18-MAR-24
13.8682
1244
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.0799
1245
Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW
18-MAR-24
11.6668
1246
Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW
18-MAR-24
10.4064
1247
Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW
18-MAR-24
10.0771
1248
Bank of India Arbitrage Fund - Direct Plan - Annual IDCW
18-MAR-24
11.8940
1249
Bank of India Arbitrage Fund - Direct Plan - Growth
18-MAR-24
13.1476
1250
Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW
18-MAR-24
11.8577
1251
Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW
18-MAR-24
12.4979
1252
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
18-MAR-24
11.7344
1253
Bank of India Arbitrage Fund - Regular Plan - Growth
18-MAR-24
12.6996
1254
Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW
18-MAR-24
11.5087
1255
Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW
18-MAR-24
12.1487
1256
Bank of India Balanced Advantage Fund - Direct Plan - Growth
18-MAR-24
24.6158
1257
Bank of India Balanced Advantage Fund - Direct Plan - IDCW
18-MAR-24
14.8732
1258
Bank of India Balanced Advantage Fund - Regular Plan - Growth
18-MAR-24
23.1292
1259
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
18-MAR-24
16.1371
1260
Bank of India Bluechip Fund - Direct Plan - Growth
18-MAR-24
15.1400
1261
Bank of India Bluechip Fund - Direct Plan - IDCW
18-MAR-24
15.1200
1262
Bank of India Bluechip Fund - Regular Plan - Growth
18-MAR-24
14.6500
1263
Bank of India Bluechip Fund - Regular Plan - IDCW
18-MAR-24
14.6500
1264
Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW
18-MAR-24
15.3260
1265
Bank of India Conservative Hybrid Fund - Direct Plan - Growth
18-MAR-24
33.6233
1266
Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
18-MAR-24
14.9829
1267
Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
18-MAR-24
16.5259
1268
Bank of India Conservative Hybrid Fund - Eco Plan - Growth
18-MAR-24
32.7601
1269
Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW
18-MAR-24
24.8118
1270
Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW
01-JAN-21
10.3674
1271
Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW
18-MAR-24
15.4429
1272
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
18-MAR-24
31.8131
1273
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
18-MAR-24
16.3787
1274
Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
18-MAR-24
16.9758
1275
Bank of India Credit Risk Fund - Direct Plan - Growth
18-MAR-24
11.5928
1276
Bank of India Credit Risk Fund - Regular Plan - Growth
18-MAR-24
11.3688
1277
Bank of India Flexi Cap Fund - Direct Plan - Growth
18-MAR-24
30.9400
1278
Bank of India Flexi Cap Fund - Direct Plan - IDCW
18-MAR-24
26.4500
1279
Bank of India Flexi Cap Fund - Regular Plan - Growth
18-MAR-24
29.1500
1280
Bank of India Flexi Cap Fund - Regular Plan - IDCW
18-MAR-24
26.4800
1281
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus
18-MAR-24
44.4100
1282
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth
18-MAR-24
85.9800
1283
Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW
18-MAR-24
23.5400
1284
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
18-MAR-24
23.9000
1285
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus
18-MAR-24
82.8100
1286
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth
18-MAR-24
82.8200
1287
Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW
18-MAR-24
23.1900
1288
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
18-MAR-24
23.3600
1289
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus
18-MAR-24
76.0400
1290
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth
18-MAR-24
76.0500
1291
Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW
18-MAR-24
22.7000
1292
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
18-MAR-24
27.6900
1293
Bank of India Liquid Fund - Direct Plan - Daily IDCW
18-MAR-24
1002.6483
1294
Bank of India Liquid Fund - Direct Plan - Growth
18-MAR-24
2772.8530
1295
Bank of India Liquid Fund - Direct Plan - Weekly IDCW
18-MAR-24
1061.5519
1296
Bank of India Liquid Fund - Regular Plan - Daily IDCW
18-MAR-24
1002.1069
1297
Bank of India Liquid Fund - Regular Plan - Growth
18-MAR-24
2746.6345
1298
Bank of India Liquid Fund - Regular Plan - Weekly IDCW
18-MAR-24
1001.3124
1299
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth
18-MAR-24
52.4900
1300
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
18-MAR-24
51.6000
1301
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
18-MAR-24
49.5300
1302
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth
18-MAR-24
45.7800
1303
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW
18-MAR-24
29.7100
1304
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW
18-MAR-24
29.1800
1305
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
18-MAR-24
34.1600
1306
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
18-MAR-24
27.8800
1307
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
18-MAR-24
31.8600
1308
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
18-MAR-24
27.0100
1309
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth
18-MAR-24
23.9500
1310
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW
18-MAR-24
23.9500
1311
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
18-MAR-24
23.2400
1312
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW
18-MAR-24
23.2400
1313
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth
18-MAR-24
28.8200
1314
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW
18-MAR-24
28.8200
1315
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth
18-MAR-24
27.8500
1316
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW
18-MAR-24
27.8600
1317
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
18-MAR-24
9.9285
1318
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW
18-MAR-24
9.9312
1319
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth
18-MAR-24
9.9231
1320
Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW
18-MAR-24
9.9238
1321
Bank of India Multi Cap Fund - Direct Plan - Growth
18-MAR-24
14.7800
1322
Bank of India Multi Cap Fund - Direct Plan - IDCW
18-MAR-24
14.7700
1323
Bank of India Multi Cap Fund - Regular Plan - Growth
18-MAR-24
14.6300
1324
Bank of India Multi Cap Fund - Regular Plan - IDCW
18-MAR-24
14.6300
1325
Bank of India Overnight Fund - Direct Plan - Daily IDCW
18-MAR-24
1000.0049
1326
Bank of India Overnight Fund - Direct Plan - Growth
18-MAR-24
1210.9703
1327
Bank of India Overnight Fund - Direct Plan - Monthly IDCW
18-MAR-24
1003.4361
1328
Bank of India Overnight Fund - Direct Plan - Weekly IDCW
18-MAR-24
1000.0000
1329
Bank of India Overnight Fund - Regular Plan - Daily IDCW
18-MAR-24
1000.0000
1330
Bank of India Overnight Fund - Regular Plan - Growth
18-MAR-24
1208.0076
1331
Bank of India Overnight Fund - Regular Plan - Monthly IDCW
18-MAR-24
1003.7755
1332
Bank of India Overnight Fund - Regular Plan - Weekly IDCW
18-MAR-24
1000.0289
1333
Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years
18-MAR-24
1000.0000
1334
Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
18-MAR-24
1138.6307
1335
Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years
18-MAR-24
1000.0000
1336
Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
18-MAR-24
1138.5421
1337
Bank of India Short Term Income Fund - Direct Plan - Growth
18-MAR-24
25.7967
1338
Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW
18-MAR-24
12.5433
1339
Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW
18-MAR-24
11.8932
1340
Bank of India Short Term Income Fund - Regular Plan - Growth
18-MAR-24
23.8977
1341
Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW
18-MAR-24
12.2626
1342
Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW
18-MAR-24
12.0843
1343
Bank of India Small Cap Fund - Direct Plan - Growth
18-MAR-24
39.9500
1344
Bank of India Small Cap Fund - Direct Plan - IDCW
18-MAR-24
29.9200
1345
Bank of India Small Cap Fund - Regular Plan - Growth
18-MAR-24
36.5400
1346
Bank of India Small Cap Fund - Regular Plan - IDCW
18-MAR-24
26.6400
1347
Bank of India Tax Advantage Fund - Direct Plan - Growth
18-MAR-24
166.7600
1348
Bank of India Tax Advantage Fund - Direct Plan - IDCW
18-MAR-24
66.6000
1349
Bank of India Tax Advantage Fund - Eco Plan - Growth
18-MAR-24
156.7400
1350
Bank of India Tax Advantage Fund - Eco Plan - IDCW
18-MAR-24
26.0200
1351
Bank of India Tax Advantage Fund - Regular Plan - Growth
18-MAR-24
145.3900
1352
Bank of India Tax Advantage Fund - Regular Plan - IDCW
18-MAR-24
28.0100
1353
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
18-MAR-24
2968.8360
1354
Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-MAR-24
1011.9280
1355
Bank of India Ultra Short Duration Fund - Direct Plan - Growth
18-MAR-24
2983.5852
1356
Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-MAR-24
1008.1408
1357
Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-MAR-24
1007.4498
1358
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
18-MAR-24
2902.3150
1359
Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-MAR-24
1008.5781
1360
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth
18-MAR-24
27.1562
1361
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW
18-MAR-24
18.5383
1362
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth
18-MAR-24
24.2714
1363
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW
18-MAR-24
16.6063
1364
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth
18-MAR-24
12.3802
1365
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW
18-MAR-24
12.3802
1366
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth
18-MAR-24
11.9969
1367
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW
18-MAR-24
11.9969
1368
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
18-MAR-24
11.2855
1369
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth
18-MAR-24
15.4019
1370
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.7336
1371
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
18-MAR-24
10.9625
1372
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
18-MAR-24
11.0171
1373
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
18-MAR-24
14.7267
1374
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.3519
1375
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
18-MAR-24
10.5413
1376
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth
18-MAR-24
22.2448
1377
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW
18-MAR-24
17.7900
1378
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
18-MAR-24
20.6755
1379
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW
18-MAR-24
16.4999
1380
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth
18-MAR-24
41.0651
1381
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW
18-MAR-24
22.6241
1382
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
18-MAR-24
37.4080
1383
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW
18-MAR-24
20.1718
1384
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth
18-MAR-24
11.6139
1385
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.3040
1386
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
18-MAR-24
10.4584
1387
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
18-MAR-24
11.4208
1388
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.1974
1389
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
18-MAR-24
10.3095
1390
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
18-MAR-24
14.4010
1391
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW
18-MAR-24
14.4010
1392
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
18-MAR-24
13.8801
1393
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW
18-MAR-24
13.8801
1394
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
18-MAR-24
48.0779
1395
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
18-MAR-24
13.1711
1396
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
18-MAR-24
12.9431
1397
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
18-MAR-24
40.2310
1398
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW
18-MAR-24
11.0812
1399
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
18-MAR-24
11.3870
1400
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW
18-MAR-24
11.0388
1401
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth
18-MAR-24
28.5316
1402
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW
18-MAR-24
10.2462
1403
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW
18-MAR-24
10.3620
1404
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
18-MAR-24
11.2471
1405
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth
18-MAR-24
26.0923
1406
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.3641
1407
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-MAR-24
10.5441
1408
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW
18-MAR-24
10.9724
1409
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth
18-MAR-24
24.6528
1410
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.2808
1411
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-MAR-24
10.3752
1412
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth
18-MAR-24
21.7414
1413
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW
18-MAR-24
14.1279
1414
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW
18-MAR-24
12.7797
1415
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
18-MAR-24
19.9539
1416
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW
18-MAR-24
11.3284
1417
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW
18-MAR-24
11.8980
1418
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Bonus
14-MAR-22
0.0000
1419
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
18-MAR-24
0.0000
1420
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
18-MAR-24
0.0000
1421
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
18-MAR-24
0.0000
1422
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus
14-MAR-22
0.0000
1423
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
18-MAR-24
0.0000
1424
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
18-MAR-24
0.0000
1425
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
18-MAR-24
0.0000
1426
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth
18-MAR-24
29.1268
1427
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW
18-MAR-24
10.0718
1428
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth
18-MAR-24
45.4973
1429
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
10.0000
1430
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.5884
1431
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-MAR-24
10.6900
1432
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW
18-MAR-24
10.0472
1433
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW
18-MAR-24
10.0699
1434
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
18-MAR-24
41.3607
1435
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
10.4603
1436
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.3107
1437
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW
18-MAR-24
10.3841
1438
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW
18-MAR-24
10.0456
1439
Baroda BNP Paribas ELSS Fund - Direct Plan - Growth
18-MAR-24
86.1640
1440
Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW
18-MAR-24
27.9629
1441
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth
18-MAR-24
77.6895
1442
Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW
18-MAR-24
22.3998
1443
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
18-MAR-24
15.4194
1444
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
18-MAR-24
13.4696
1445
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
18-MAR-24
14.6731
1446
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
18-MAR-24
12.8115
1447
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth
18-MAR-24
13.3404
1448
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW
18-MAR-24
13.3404
1449
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
18-MAR-24
13.0029
1450
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW
18-MAR-24
13.0029
1451
Baroda BNP Paribas Floater Fund - Direct Plan - Growth
18-MAR-24
10.7433
1452
Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW
18-MAR-24
10.0475
1453
Baroda BNP Paribas Floater Fund - Regular Plan - Growth
18-MAR-24
10.7049
1454
Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW
18-MAR-24
10.0536
1455
Baroda BNP Paribas Focused Fund - Direct Plan - Growth
18-MAR-24
20.9484
1456
Baroda BNP Paribas Focused Fund - Direct Plan - IDCW
18-MAR-24
18.0376
1457
Baroda BNP Paribas Focused Fund - Regular Plan - Growth
18-MAR-24
18.9506
1458
Baroda BNP Paribas Focused Fund - Regular Plan - IDCW
18-MAR-24
16.3629
1459
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth
18-MAR-24
41.6570
1460
Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW
18-MAR-24
32.8715
1461
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
18-MAR-24
38.1173
1462
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW
18-MAR-24
24.3193
1463
Baroda BNP Paribas Gold ETF
18-MAR-24
64.9565
1464
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth
18-MAR-24
28.7723
1465
Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW
18-MAR-24
24.0389
1466
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth
18-MAR-24
26.4844
1467
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
18-MAR-24
21.4448
1468
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth
18-MAR-24
10.0309
1469
Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW
18-MAR-24
10.0309
1470
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth
18-MAR-24
10.0288
1471
Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW
18-MAR-24
10.0288
1472
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth
18-MAR-24
219.0425
1473
Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW
18-MAR-24
29.2055
1474
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth
18-MAR-24
192.9025
1475
Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW
18-MAR-24
24.6949
1476
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth
18-MAR-24
24.0517
1477
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW
18-MAR-24
22.1182
1478
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth
18-MAR-24
22.7756
1479
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW
18-MAR-24
19.6934
1480
Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW
04-AUG-22
1006.0602
1481
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth
18-MAR-24
4043.7598
1482
Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW
18-MAR-24
3336.5384
1483
Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
18-MAR-24
1002.0849
1484
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth
18-MAR-24
2776.7525
1485
Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
18-MAR-24
1219.9030
1486
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW
18-MAR-24
1001.1996
1487
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth
18-MAR-24
2746.7839
1488
Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW
29-JUN-14
1001.3268
1489
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW
18-MAR-24
1001.2471
1490
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW
18-MAR-24
10.0499
1491
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth
18-MAR-24
36.6643
1492
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW
18-MAR-24
10.5581
1493
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW
18-MAR-24
10.0196
1494
Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW
18-MAR-24
10.0835
1495
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth
18-MAR-24
39.6963
1496
Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.3124
1497
Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW
18-MAR-24
10.0208
1498
Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW
18-MAR-24
10.0604
1499
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth
18-MAR-24
36.6151
1500
Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.3680
1501
Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW
18-MAR-24
10.0196
1502
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Annual IDCW
18-MAR-24
11.5249
1503
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth
18-MAR-24
18.2717
1504
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
10.0000
1505
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.6800
1506
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW
18-MAR-24
10.3824
1507
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Annual IDCW
18-MAR-24
11.3603
1508
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth
18-MAR-24
17.1524
1509
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
10.6398
1510
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.2995
1511
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Quarterly IDCW
18-MAR-24
10.4677
1512
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Daily IDCW
18-MAR-24
0.0000
1513
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Growth
18-MAR-24
0.0000
1514
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Monthly IDCW
18-MAR-24
0.0000
1515
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Weekly IDCW
18-MAR-24
0.0000
1516
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily IDCW
18-MAR-24
0.0000
1517
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth
18-MAR-24
0.0000
1518
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
18-MAR-24
0.0000
1519
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
18-MAR-24
0.0000
1520
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW
18-MAR-24
0.0000
1521
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Daily IDCW
18-MAR-24
0.0000
1522
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Growth
18-MAR-24
0.0000
1523
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
18-MAR-24
0.0000
1524
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
18-MAR-24
0.0000
1525
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Weekly IDCW
18-MAR-24
0.0000
1526
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth
18-MAR-24
95.8441
1527
Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW
18-MAR-24
69.4544
1528
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
18-MAR-24
82.0966
1529
Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW
18-MAR-24
56.0174
1530
Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW
18-MAR-24
1000.0000
1531
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth
18-MAR-24
1269.8153
1532
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
18-MAR-24
1006.9350
1533
Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW
18-MAR-24
1001.2142
1534
Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW
18-MAR-24
1005.9754
1535
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth
18-MAR-24
1254.7569
1536
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
18-MAR-24
1018.0353
1537
Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW
18-MAR-24
1001.3264
1538
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth
18-MAR-24
12.9475
1539
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW
18-MAR-24
12.9475
1540
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
18-MAR-24
12.6713
1541
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW
18-MAR-24
12.6713
1542
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
18-MAR-24
257.7859
1543
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
18-MAR-24
52.9132
1544
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
18-MAR-24
232.9400
1545
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
18-MAR-24
50.5425
1546
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth
18-MAR-24
10.1661
1547
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW
18-MAR-24
10.1661
1548
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth
18-MAR-24
10.1606
1549
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW
18-MAR-24
10.1606
1550
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth
18-MAR-24
10.8421
1551
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW
18-MAR-24
10.0000
1552
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth
18-MAR-24
10.8048
1553
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW
18-MAR-24
10.8049
1554
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth
18-MAR-24
10.8258
1555
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW
18-MAR-24
10.8258
1556
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth
18-MAR-24
10.7938
1557
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW
18-MAR-24
10.7940
1558
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
18-MAR-24
1000.0029
1559
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
18-MAR-24
1254.4271
1560
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
18-MAR-24
1001.1774
1561
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years
18-MAR-24
1000.0000
1562
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years
18-MAR-24
1125.4797
1563
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years
18-MAR-24
1000.0000
1564
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years
18-MAR-24
1125.4797
1565
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
18-MAR-24
1000.0018
1566
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
18-MAR-24
1250.6941
1567
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
18-MAR-24
1002.1673
1568
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth
18-MAR-24
28.3996
1569
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.3306
1570
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
18-MAR-24
11.1921
1571
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
18-MAR-24
26.3917
1572
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.2281
1573
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
18-MAR-24
10.7195
1574
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth
18-MAR-24
11.0638
1575
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW
18-MAR-24
11.0638
1576
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth
18-MAR-24
10.9858
1577
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW
18-MAR-24
10.9858
1578
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-MAR-24
1007.0751
1579
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth
18-MAR-24
1419.2724
1580
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-MAR-24
1000.0000
1581
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-MAR-24
1006.2583
1582
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
18-MAR-24
1404.3074
1583
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-MAR-24
1001.2038
1584
Baroda BNP Paribas Value Fund - Direct Plan - Growth
18-MAR-24
13.0355
1585
Baroda BNP Paribas Value Fund - Direct Plan - IDCW
18-MAR-24
13.0355
1586
Baroda BNP Paribas Value Fund - Regular Plan - Growth
18-MAR-24
12.8712
1587
Baroda BNP Paribas Value Fund - Regular Plan - IDCW
18-MAR-24
12.8712
1588
CPSE ETF
18-MAR-24
76.5184
1589
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth
18-MAR-24
11.0124
1590
Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW
18-MAR-24
10.4750
1591
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
18-MAR-24
10.9613
1592
Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW
18-MAR-24
10.4250
1593
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth
18-MAR-24
60.0800
1594
Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW
18-MAR-24
48.4300
1595
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth
18-MAR-24
52.8300
1596
Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW
18-MAR-24
26.9900
1597
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
18-MAR-24
96.9944
1598
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW
18-MAR-24
16.0598
1599
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
18-MAR-24
16.2051
1600
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
18-MAR-24
85.8338
1601
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW
18-MAR-24
13.2558
1602
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
18-MAR-24
13.8444
1603
Canara Robeco Consumer Trends Fund - Direct Plan - Growth
18-MAR-24
102.5900
1604
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW
18-MAR-24
74.4000
1605
Canara Robeco Consumer Trends Fund - Regular Plan - Growth
18-MAR-24
90.7300
1606
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW
18-MAR-24
41.4100
1607
Canara Robeco Corporate Bond Fund - Direct Plan - Growth
18-MAR-24
21.0155
1608
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW
18-MAR-24
12.0838
1609
Canara Robeco Corporate Bond Fund - Regular Plan - Growth
18-MAR-24
19.7761
1610
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW
18-MAR-24
11.3797
1611
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
18-MAR-24
29.3172
1612
Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW
18-MAR-24
15.0291
1613
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
18-MAR-24
26.9552
1614
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
18-MAR-24
13.6563
1615
Canara Robeco ELSS Tax Saver - Direct Plan - Growth
18-MAR-24
161.7100
1616
Canara Robeco ELSS Tax Saver - Direct Plan - IDCW
18-MAR-24
69.3900
1617
Canara Robeco ELSS Tax Saver - Regular Plan - Growth
18-MAR-24
146.9300
1618
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW
18-MAR-24
43.5000
1619
Canara Robeco Emerging Equities - Direct Plan - Growth
18-MAR-24
230.4300
1620
Canara Robeco Emerging Equities - Direct Plan - IDCW
18-MAR-24
109.9500
1621
Canara Robeco Emerging Equities - Regular Plan - Growth
18-MAR-24
204.0400
1622
Canara Robeco Emerging Equities - Regular Plan - IDCW
18-MAR-24
73.2700
1623
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
18-MAR-24
338.6200
1624
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW
18-MAR-24
120.1100
1625
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
18-MAR-24
303.8900
1626
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW
18-MAR-24
93.7900
1627
Canara Robeco Flexi Cap Fund - Direct Plan - Growth
18-MAR-24
312.6200
1628
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW
18-MAR-24
81.9400
1629
Canara Robeco Flexi Cap Fund - Regular Plan - Growth
18-MAR-24
283.0300
1630
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW
18-MAR-24
54.7300
1631
Canara Robeco Focused Equity Fund - Direct Plan - Growth
18-MAR-24
16.9100
1632
Canara Robeco Focused Equity Fund - Direct Plan - IDCW
18-MAR-24
16.0800
1633
Canara Robeco Focused Equity Fund - Regular Plan - Growth
18-MAR-24
16.1500
1634
Canara Robeco Focused Equity Fund - Regular Plan - IDCW
18-MAR-24
15.2900
1635
Canara Robeco Gilt Fund - Direct Plan - Growth
18-MAR-24
73.2454
1636
Canara Robeco Gilt Fund - Direct Plan - IDCW
18-MAR-24
16.1609
1637
Canara Robeco Gilt Fund - Regular Plan - Growth
18-MAR-24
68.6393
1638
Canara Robeco Gilt Fund - Regular Plan - IDCW
18-MAR-24
14.9657
1639
Canara Robeco Income Fund - Direct Plan - Growth
18-MAR-24
55.9338
1640
Canara Robeco Income Fund - Direct Plan - Quarterly IDCW
18-MAR-24
16.5735
1641
Canara Robeco Income Fund - Regular Plan - Growth Plan
18-MAR-24
50.6109
1642
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW
18-MAR-24
14.7833
1643
Canara Robeco Infrastructure - Direct Plan - Growth
18-MAR-24
132.9900
1644
Canara Robeco Infrastructure - Direct Plan - IDCW
18-MAR-24
70.3400
1645
Canara Robeco Infrastructure - Regular Plan - Growth
18-MAR-24
120.3400
1646
Canara Robeco Infrastructure - Regular Plan - IDCW
18-MAR-24
51.1700
1647
Canara Robeco Liquid Fund - Direct Plan - Daily IDCW
18-MAR-24
1005.5000
1648
Canara Robeco Liquid Fund - Direct Plan - Growth
18-MAR-24
2885.2332
1649
Canara Robeco Liquid Fund - Direct Plan - IDCW
18-MAR-24
2064.9346
1650
Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW
18-MAR-24
1003.8852
1651
Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW
18-MAR-24
1001.0857
1652
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW
18-MAR-24
1005.5000
1653
Canara Robeco Liquid Fund - Regular Plan - Growth
18-MAR-24
2872.0481
1654
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW
18-MAR-24
1003.8526
1655
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
18-MAR-24
1001.0761
1656
Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth
18-MAR-24
1572.8515
1657
Canara Robeco Manufacturing Fund - Direct Plan - Growth
18-MAR-24
9.8900
1658
Canara Robeco Manufacturing Fund - Direct Plan - IDCW
18-MAR-24
9.8900
1659
Canara Robeco Manufacturing Fund - Regular Plan - Growth
18-MAR-24
9.8900
1660
Canara Robeco Manufacturing Fund - Regular Plan - IDCW
18-MAR-24
9.8900
1661
Canara Robeco Mid Cap Fund - Direct Plan - Growth
18-MAR-24
13.5800
1662
Canara Robeco Mid Cap Fund - Direct Plan - IDCW
18-MAR-24
13.5900
1663
Canara Robeco Mid Cap Fund - Regular Plan - Growth
18-MAR-24
13.3200
1664
Canara Robeco Mid Cap Fund - Regular Plan - IDCW
18-MAR-24
13.3100
1665
Canara Robeco Multi Cap Fund - Direct Plan - Growth
18-MAR-24
11.5400
1666
Canara Robeco Multi Cap Fund - Direct Plan - IDCW
18-MAR-24
11.5300
1667
Canara Robeco Multi Cap Fund - Regular Plan - Growth
18-MAR-24
11.4200
1668
Canara Robeco Multi Cap Fund - Regular Plan - IDCW
18-MAR-24
11.4200
1669
Canara Robeco Overnight Fund - Direct Plan - Daily IDCW
18-MAR-24
1001.0012
1670
Canara Robeco Overnight Fund - Direct Plan - Growth
18-MAR-24
1235.2949
1671
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW
18-MAR-24
1001.0000
1672
Canara Robeco Overnight Fund - Regular Plan - Growth
18-MAR-24
1234.2542
1673
Canara Robeco Savings Fund - Direct Plan - Daily IDCW
18-MAR-24
10.2600
1674
Canara Robeco Savings Fund - Direct Plan - Growth
18-MAR-24
39.2390
1675
Canara Robeco Savings Fund - Direct Plan - IDCW
18-MAR-24
35.0769
1676
Canara Robeco Savings Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.2987
1677
Canara Robeco Savings Fund - Direct Plan - Weekly IDCW
18-MAR-24
10.2669
1678
Canara Robeco Savings Fund - Regular Plan - Daily IDCW
18-MAR-24
10.2600
1679
Canara Robeco Savings Fund - Regular Plan - Growth
18-MAR-24
38.3268
1680
Canara Robeco Savings Fund - Regular Plan - IDCW
18-MAR-24
34.3316
1681
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.2975
1682
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW
18-MAR-24
10.2666
1683
Canara Robeco Short Duration Fund - Direct Plan - Growth
18-MAR-24
24.9763
1684
Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW
18-MAR-24
17.2473
1685
Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW
18-MAR-24
16.6279
1686
Canara Robeco Short Duration Fund - Regular Plan - Growth
18-MAR-24
23.0760
1687
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW
18-MAR-24
15.1843
1688
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW
18-MAR-24
15.0628
1689
Canara Robeco Small Cap Fund - Direct Plan - Growth
18-MAR-24
34.1200
1690
Canara Robeco Small Cap Fund - Direct Plan - IDCW
18-MAR-24
32.0700
1691
Canara Robeco Small Cap Fund - Regular Plan - Growth
18-MAR-24
31.3900
1692
Canara Robeco Small Cap Fund - Regular Plan - IDCW
18-MAR-24
29.1500
1693
Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW
18-MAR-24
1240.7100
1694
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth
18-MAR-24
3678.3308
1695
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW
18-MAR-24
2105.3073
1696
Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW
18-MAR-24
1004.4360
1697
Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW
18-MAR-24
1241.7226
1698
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW
18-MAR-24
1240.7100
1699
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
18-MAR-24
3483.4625
1700
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW
18-MAR-24
1431.0667
1701
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW
18-MAR-24
1004.1546
1702
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW
18-MAR-24
1241.6274
1703
Canara Robeco Value Fund - Direct Plan - Growth
18-MAR-24
16.2100
1704
Canara Robeco Value Fund - Direct Plan - IDCW
18-MAR-24
16.2000
1705
Canara Robeco Value Fund - Regular Plan - Growth
18-MAR-24
15.5500
1706
Canara Robeco Value Fund - Regular Plan - IDCW
18-MAR-24
15.5400
1707
DSP 10Y G-Sec Fund - Direct Plan - Growth
18-MAR-24
19.8912
1708
DSP 10Y G-Sec Fund - Direct Plan - IDCW
18-MAR-24
11.3878
1709
DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.4696
1710
DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW
18-MAR-24
11.0130
1711
DSP 10Y G-Sec Fund - Regular Plan - Growth
18-MAR-24
19.4668
1712
DSP 10Y G-Sec Fund - Regular Plan - IDCW
18-MAR-24
11.1672
1713
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.6320
1714
DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW
18-MAR-24
11.0677
1715
DSP Arbitrage Fund - Direct Plan - Growth
18-MAR-24
14.2150
1716
DSP Arbitrage Fund - Direct Plan - IDCW
18-MAR-24
11.8120
1717
DSP Arbitrage Fund - Direct Plan - Monthly IDCW
18-MAR-24
12.3060
1718
DSP Arbitrage Fund - Regular Plan - Growth
18-MAR-24
13.6920
1719
DSP Arbitrage Fund - Regular Plan - IDCW
18-MAR-24
11.4430
1720
DSP Arbitrage Fund - Regular Plan - Monthly IDCW
18-MAR-24
11.2850
1721
DSP Banking & Financial Services Fund - Direct Plan - Growth
18-MAR-24
9.7490
1722
DSP Banking & Financial Services Fund - Direct Plan - IDCW
18-MAR-24
9.7490
1723
DSP Banking & Financial Services Fund - Regular Plan - Growth
18-MAR-24
9.7070
1724
DSP Banking & Financial Services Fund - Regular Plan - IDCW
18-MAR-24
9.7070
1725
DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW
18-MAR-24
10.1494
1726
DSP Banking and PSU Debt Fund - Direct Plan - Growth
18-MAR-24
22.3887
1727
DSP Banking and PSU Debt Fund - Direct Plan - IDCW
18-MAR-24
10.9638
1728
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.2998
1729
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
18-MAR-24
10.4056
1730
DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
18-MAR-24
10.1559
1731
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW
18-MAR-24
10.1490
1732
DSP Banking and PSU Debt Fund - Regular Plan - Growth
18-MAR-24
21.6998
1733
DSP Banking and PSU Debt Fund - Regular Plan - IDCW
18-MAR-24
10.9365
1734
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.2907
1735
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
18-MAR-24
10.3981
1736
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
18-MAR-24
10.1556
1737
DSP Bond Fund - Direct Plan - Growth
18-MAR-24
77.7833
1738
DSP Bond Fund - Direct Plan - IDCW
18-MAR-24
12.2285
1739
DSP Bond Fund - Direct Plan - Monthly IDCW
18-MAR-24
11.1959
1740
DSP Bond Fund - Regular Plan - Growth
18-MAR-24
73.5904
1741
DSP Bond Fund - Regular Plan - IDCW
18-MAR-24
12.0767
1742
DSP Bond Fund - Regular Plan - Monthly IDCW
18-MAR-24
11.0965
1743
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - Growth
18-MAR-24
11.0219
1744
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - IDCW
18-MAR-24
11.0219
1745
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - Growth
18-MAR-24
10.9891
1746
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - IDCW
18-MAR-24
10.9891
1747
DSP Corporate Bond Fund - Direct Plan - Growth
18-MAR-24
14.6326
1748
DSP Corporate Bond Fund - Direct Plan - IDCW
18-MAR-24
11.9478
1749
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.4952
1750
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-MAR-24
11.3506
1751
DSP Corporate Bond Fund - Regular Plan - Growth
18-MAR-24
14.4293
1752
DSP Corporate Bond Fund - Regular Plan - IDCW
18-MAR-24
11.8973
1753
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.4742
1754
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-MAR-24
10.7023
1755
DSP Credit Risk Fund - Direct Plan - Daily IDCW
18-MAR-24
10.2505
1756
DSP Credit Risk Fund - Direct Plan - Growth
18-MAR-24
42.7803
1757
DSP Credit Risk Fund - Direct Plan - IDCW
18-MAR-24
13.4336
1758
DSP Credit Risk Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.8265
1759
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW
18-MAR-24
11.2296
1760
DSP Credit Risk Fund - Direct Plan - Weekly IDCW
18-MAR-24
10.2552
1761
DSP Credit Risk Fund - Regular Plan - Daily IDCW
18-MAR-24
10.2505
1762
DSP Credit Risk Fund - Regular Plan - Growth
18-MAR-24
39.5805
1763
DSP Credit Risk Fund - Regular Plan - IDCW
18-MAR-24
13.2859
1764
DSP Credit Risk Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.7630
1765
DSP Credit Risk Fund - Regular Plan - Quarterly IDCW
18-MAR-24
11.1087
1766
DSP Credit Risk Fund - Regular Plan - Weekly IDCW
18-MAR-24
10.2544
1767
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
18-MAR-24
26.3300
1768
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
18-MAR-24
14.7370
1769
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
18-MAR-24
23.3510
1770
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
18-MAR-24
12.8280
1771
DSP ELSS Tax Saver Fund - Direct Plan - Growth
18-MAR-24
121.2680
1772
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
18-MAR-24
76.2980
1773
DSP ELSS Tax Saver Fund - Regular Plan - Growth
18-MAR-24
110.5410
1774
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
18-MAR-24
22.0200
1775
DSP Equity & Bond Fund - 54EA - Growth
18-MAR-24
284.9040
1776
DSP Equity & Bond Fund - 54EA - IDCW
18-MAR-24
26.6400
1777
DSP Equity & Bond Fund - 54EB - Growth
18-MAR-24
284.9040
1778
DSP Equity & Bond Fund - 54EB - IDCW
18-MAR-24
26.6400
1779
DSP Equity & Bond Fund - Direct Plan - Growth
18-MAR-24
315.9050
1780
DSP Equity & Bond Fund - Direct Plan - IDCW
18-MAR-24
60.8490
1781
DSP Equity & Bond Fund - Regular Plan - Growth
18-MAR-24
284.9040
1782
DSP Equity & Bond Fund - Regular Plan - IDCW
18-MAR-24
26.6400
1783
DSP Equity Opportunities Fund - Direct Plan - Growth
18-MAR-24
541.1570
1784
DSP Equity Opportunities Fund - Direct Plan - IDCW
18-MAR-24
95.7590
1785
DSP Equity Opportunities Fund - Regular Plan - Growth
18-MAR-24
491.0250
1786
DSP Equity Opportunities Fund - Regular Plan - IDCW
18-MAR-24
34.0530
1787
DSP Equity Savings Fund - Direct Plan - Growth
18-MAR-24
21.0070
1788
DSP Equity Savings Fund - Direct Plan - IDCW
18-MAR-24
12.8840
1789
DSP Equity Savings Fund - Direct Plan - Monthly IDCW
18-MAR-24
16.1450
1790
DSP Equity Savings Fund - Direct Plan - Quarterly IDCW
18-MAR-24
16.1440
1791
DSP Equity Savings Fund - Regular Plan - Growth
18-MAR-24
18.9560
1792
DSP Equity Savings Fund - Regular Plan - IDCW
18-MAR-24
11.7310
1793
DSP Equity Savings Fund - Regular Plan - Monthly IDCW
18-MAR-24
13.2540
1794
DSP Equity Savings Fund - Regular Plan - Quarterly IDCW
18-MAR-24
13.3250
1795
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth
18-MAR-24
11.3069
1796
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW
18-MAR-24
11.3069
1797
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth
18-MAR-24
11.2644
1798
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW
18-MAR-24
11.2642
1799
DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth
18-MAR-24
11.0027
1800
DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW
18-MAR-24
11.0026
1801
DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth
18-MAR-24
10.9865
1802
DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW
18-MAR-24
10.9865
1803
DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth
18-MAR-24
10.9882
1804
DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW
18-MAR-24
10.9876
1805
DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth
18-MAR-24
10.9666
1806
DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW
18-MAR-24
10.9666
1807
DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth
18-MAR-24
10.8008
1808
DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW
18-MAR-24
10.8010
1809
DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth
18-MAR-24
10.7894
1810
DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW
18-MAR-24
10.7893
1811
DSP Flexi Cap Fund - Direct Plan - Growth
18-MAR-24
90.0220
1812
DSP Flexi Cap Fund - Direct Plan - IDCW
18-MAR-24
78.3810
1813
DSP Flexi Cap Fund - Regular Plan - Growth
18-MAR-24
82.0940
1814
DSP Flexi Cap Fund - Regular Plan - IDCW
18-MAR-24
55.1000
1815
DSP Floater Fund - Direct Plan - Growth
18-MAR-24
11.9231
1816
DSP Floater Fund - Direct Plan - IDCW
18-MAR-24
11.9231
1817
DSP Floater Fund - Regular Plan - Growth
18-MAR-24
11.8244
1818
DSP Floater Fund - Regular Plan - IDCW
18-MAR-24
11.8244
1819
DSP Focus Fund - Direct Plan - Growth
18-MAR-24
47.2130
1820
DSP Focus Fund - Direct Plan - IDCW
18-MAR-24
35.9960
1821
DSP Focus Fund - Regular Plan - Growth
18-MAR-24
42.8780
1822
DSP Focus Fund - Regular Plan - IDCW
18-MAR-24
18.7210
1823
DSP Gilt Fund - Direct Plan - Growth
18-MAR-24
91.4098
1824
DSP Gilt Fund - Direct Plan - IDCW
18-MAR-24
12.9358
1825
DSP Gilt Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.7995
1826
DSP Gilt Fund - Regular Plan - Growth
18-MAR-24
86.4569
1827
DSP Gilt Fund - Regular Plan - IDCW
18-MAR-24
12.7926
1828
DSP Gilt Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.7440
1829
DSP Global Allocation Fund - Direct Plan - Growth
18-MAR-24
20.0025
1830
DSP Global Allocation Fund - Direct Plan - IDCW
18-MAR-24
17.1710
1831
DSP Global Allocation Fund - Regular Plan - Growth
18-MAR-24
19.0550
1832
DSP Global Allocation Fund - Regular Plan - IDCW
18-MAR-24
15.6599
1833
DSP Global Innovation Fund of Fund - Direct Plan - Growth
15-MAR-24
13.2574
1834
DSP Global Innovation Fund of Fund - Direct Plan - IDCW
15-MAR-24
13.2574
1835
DSP Global Innovation Fund of Fund - Regular Plan - Growth
15-MAR-24
13.0023
1836
DSP Global Innovation Fund of Fund - Regular Plan - IDCW
15-MAR-24
13.0023
1837
DSP Gold ETF
18-MAR-24
64.9007
1838
DSP Gold ETF Fund of Fund - Direct Plan - Growth
18-MAR-24
10.6522
1839
DSP Gold ETF Fund of Fund - Direct Plan - IDCW
18-MAR-24
10.6522
1840
DSP Gold ETF Fund of Fund - Regular Plan - Growth
18-MAR-24
10.6379
1841
DSP Gold ETF Fund of Fund - Regular Plan - IDCW
18-MAR-24
10.6379
1842
DSP Healthcare Fund - Direct Plan - Growth
18-MAR-24
34.6400
1843
DSP Healthcare Fund - Direct Plan - IDCW
18-MAR-24
23.7580
1844
DSP Healthcare Fund - Regular Plan - Growth
18-MAR-24
31.9490
1845
DSP Healthcare Fund - Regular Plan - IDCW
18-MAR-24
21.9590
1846
DSP India Tiger Fund - Direct Plan - Growth
18-MAR-24
271.9060
1847
DSP India Tiger Fund - Direct Plan - IDCW
18-MAR-24
47.2380
1848
DSP India Tiger Fund - Regular Plan - Growth
18-MAR-24
253.4700
1849
DSP India Tiger Fund - Regular Plan - IDCW
18-MAR-24
25.9310
1850
DSP Liquidity Fund - Direct Plan - Daily IDCW
18-MAR-24
1000.9329
1851
DSP Liquidity Fund - Direct Plan - Growth
18-MAR-24
3441.3433
1852
DSP Liquidity Fund - Direct Plan - Weekly IDCW
18-MAR-24
1001.6647
1853
DSP Liquidity Fund - Regular Plan - Daily IDCW
18-MAR-24
1000.9329
1854
DSP Liquidity Fund - Regular Plan - Growth
18-MAR-24
3406.9255
1855
DSP Liquidity Fund - Regular Plan - Weekly IDCW
18-MAR-24
1001.6560
1856
DSP Low Duration Fund - Direct Plan - Daily IDCW
18-MAR-24
10.1268
1857
DSP Low Duration Fund - Direct Plan - Growth
18-MAR-24
18.5461
1858
DSP Low Duration Fund - Direct Plan - Monthly IDCW
18-MAR-24
11.7094
1859
DSP Low Duration Fund - Direct Plan - Quarterly IDCW
18-MAR-24
10.8574
1860
DSP Low Duration Fund - Direct Plan - Weekly IDCW
18-MAR-24
10.1351
1861
DSP Low Duration Fund - Regular Plan - Daily IDCW
18-MAR-24
10.1814
1862
DSP Low Duration Fund - Regular Plan - Growth
18-MAR-24
18.0312
1863
DSP Low Duration Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.5735
1864
DSP Low Duration Fund - Regular Plan - Quarterly IDCW
18-MAR-24
10.8223
1865
DSP Low Duration Fund - Regular Plan - Weekly IDCW
18-MAR-24
10.1347
1866
DSP Mid Cap Fund - Direct Plan - Growth
18-MAR-24
124.3300
1867
DSP Mid Cap Fund - Direct Plan - IDCW
18-MAR-24
58.5740
1868
DSP Mid Cap Fund - Regular Plan - Growth
18-MAR-24
113.2230
1869
DSP Mid Cap Fund - Regular Plan - IDCW
18-MAR-24
25.5160
1870
DSP Multi Asset Allocation Fund - Direct Plan - Growth
18-MAR-24
11.2235
1871
DSP Multi Asset Allocation Fund - Direct Plan - IDCW
18-MAR-24
11.2235
1872
DSP Multi Asset Allocation Fund - Regular Plan - Growth
18-MAR-24
11.1447
1873
DSP Multi Asset Allocation Fund - Regular Plan - IDCW
18-MAR-24
11.1447
1874
DSP Multicap Fund - Direct Plan - Growth
18-MAR-24
9.6800
1875
DSP Multicap Fund - Direct Plan - IDCW
18-MAR-24
9.6800
1876
DSP Multicap Fund - Regular Plan - Growth
18-MAR-24
9.6600
1877
DSP Multicap Fund - Regular Plan - IDCW
18-MAR-24
9.6600
1878
DSP NIFTY 1D Rate Liquid ETF
18-MAR-24
1000.0000
1879
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
18-MAR-24
86.5740
1880
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
18-MAR-24
32.2950
1881
DSP Natural Resources and New Energy Fund - Regular Plan - Growth
18-MAR-24
78.9810
1882
DSP Natural Resources and New Energy Fund - Regular Plan - IDCW
18-MAR-24
27.3770
1883
DSP Nifty 50 ETF
18-MAR-24
225.7146
1884
DSP Nifty 50 Equal Weight ETF
18-MAR-24
283.0675
1885
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
18-MAR-24
22.7966
1886
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
18-MAR-24
20.6851
1887
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
18-MAR-24
22.1119
1888
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
18-MAR-24
20.0072
1889
DSP Nifty 50 Index Fund - Direct Plan - Growth
18-MAR-24
21.2162
1890
DSP Nifty 50 Index Fund - Direct Plan - IDCW
18-MAR-24
19.0837
1891
DSP Nifty 50 Index Fund - Regular Plan - Growth
18-MAR-24
21.0123
1892
DSP Nifty 50 Index Fund - Regular Plan - IDCW
18-MAR-24
19.0068
1893
DSP Nifty Bank ETF
18-MAR-24
46.8840
1894
DSP Nifty Healthcare ETF
18-MAR-24
117.9584
1895
DSP Nifty IT ETF
18-MAR-24
37.2319
1896
DSP Nifty Midcap 150 Quality 50 ETF
18-MAR-24
204.1830
1897
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
18-MAR-24
12.1341
1898
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW
18-MAR-24
12.1341
1899
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
18-MAR-24
12.0021
1900
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW
18-MAR-24
12.0021
1901
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
18-MAR-24
22.8948
1902
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
18-MAR-24
20.7888
1903
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
18-MAR-24
22.5515
1904
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
18-MAR-24
20.4495
1905
DSP Nifty PSU Bank ETF
18-MAR-24
67.6020
1906
DSP Nifty Private Bank ETF
18-MAR-24
23.3368
1907
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
18-MAR-24
11.2019
1908
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW
18-MAR-24
11.2019
1909
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth
18-MAR-24
11.1670
1910
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
18-MAR-24
11.1670
1911
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth
18-MAR-24
10.8778
1912
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW
18-MAR-24
10.8778
1913
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth
18-MAR-24
10.8589
1914
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW
18-MAR-24
10.8589
1915
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth
18-MAR-24
9.8309
1916
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW
18-MAR-24
9.8309
1917
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth
18-MAR-24
9.8151
1918
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW
18-MAR-24
9.8151
1919
DSP Overnight Fund - Direct Plan - Daily IDCW
18-MAR-24
1000.0051
1920
DSP Overnight Fund - Direct Plan - Growth
18-MAR-24
1279.5007
1921
DSP Overnight Fund - Direct Plan - Weekly IDCW
22-MAY-23
1000.8946
1922
DSP Overnight Fund - Regular Plan - Daily IDCW
18-MAR-24
1000.0051
1923
DSP Overnight Fund - Regular Plan - Growth
18-MAR-24
1273.9828
1924
DSP Overnight Fund - Regular Plan - Weekly IDCW
18-MAR-24
1000.3628
1925
DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years
18-MAR-24
10.0000
1926
DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years
18-MAR-24
11.3975
1927
DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years
18-MAR-24
10.0000
1928
DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years
18-MAR-24
11.3974
1929
DSP Quant Fund - Direct Plan - Growth
18-MAR-24
19.8260
1930
DSP Quant Fund - Direct Plan - IDCW
18-MAR-24
17.9300
1931
DSP Quant Fund - Regular Plan - Growth
18-MAR-24
19.1370
1932
DSP Quant Fund - Regular Plan - IDCW
18-MAR-24
17.2490
1933
DSP Regular Savings Fund - Direct Plan - Growth
18-MAR-24
57.2229
1934
DSP Regular Savings Fund - Direct Plan - Monthly IDCW
18-MAR-24
13.6562
1935
DSP Regular Savings Fund - Direct Plan - Quarterly IDCW
18-MAR-24
13.6642
1936
DSP Regular Savings Fund - Regular Plan - Growth
18-MAR-24
51.2486
1937
DSP Regular Savings Fund - Regular Plan - Monthly IDCW
18-MAR-24
11.1789
1938
DSP Regular Savings Fund - Regular Plan - Quarterly IDCW
18-MAR-24
11.6047
1939
DSP S&P BSE Sensex ETF
18-MAR-24
73.0227
1940
DSP Savings Fund - Direct Plan - Daily IDCW
18-MAR-24
10.1527
1941
DSP Savings Fund - Direct Plan - Growth
18-MAR-24
49.3146
1942
DSP Savings Fund - Direct Plan - IDCW
18-MAR-24
12.5365
1943
DSP Savings Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.9359
1944
DSP Savings Fund - Regular Plan - Daily IDCW
18-MAR-24
10.1021
1945
DSP Savings Fund - Regular Plan - Growth
18-MAR-24
47.9991
1946
DSP Savings Fund - Regular Plan - IDCW
18-MAR-24
12.4929
1947
DSP Savings Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.9056
1948
DSP Short Term Fund - Direct Plan - Growth
18-MAR-24
45.3829
1949
DSP Short Term Fund - Direct Plan - IDCW
18-MAR-24
12.7486
1950
DSP Short Term Fund - Direct Plan - Monthly IDCW
18-MAR-24
11.6085
1951
DSP Short Term Fund - Direct Plan - Weekly IDCW
18-MAR-24
10.1927
1952
DSP Short Term Fund - Regular Plan - Growth
18-MAR-24
42.0974
1953
DSP Short Term Fund - Regular Plan - IDCW
18-MAR-24
12.7263
1954
DSP Short Term Fund - Regular Plan - Monthly IDCW
18-MAR-24
11.5168
1955
DSP Short Term Fund - Regular Plan - Weekly IDCW
18-MAR-24
10.1920
1956
DSP Silver ETF
18-MAR-24
72.9518
1957
DSP Small Cap Fund - Direct Plan - Growth
18-MAR-24
166.6650
1958
DSP Small Cap Fund - Direct Plan - IDCW
18-MAR-24
54.3500
1959
DSP Small Cap Fund - Regular Plan - Growth
18-MAR-24
153.4740
1960
DSP Small Cap Fund - Regular Plan - IDCW
18-MAR-24
49.9080
1961
DSP Strategic Bond Fund - Direct Plan - Daily IDCW
28-APR-23
1049.5175
1962
DSP Strategic Bond Fund - Direct Plan - Growth
18-MAR-24
3217.8043
1963
DSP Strategic Bond Fund - Direct Plan - IDCW
18-MAR-24
2192.3731
1964
DSP Strategic Bond Fund - Direct Plan - Monthly IDCW
18-MAR-24
1072.4282
1965
DSP Strategic Bond Fund - Direct Plan - Weekly IDCW
04-MAY-23
990.0000
1966
DSP Strategic Bond Fund - Regular Plan - Daily IDCW
18-MAR-24
1062.8286
1967
DSP Strategic Bond Fund - Regular Plan - Growth Option
18-MAR-24
3045.6656
1968
DSP Strategic Bond Fund - Regular Plan - IDCW Option
18-MAR-24
1343.2830
1969
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option
18-MAR-24
1063.0785
1970
DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option
18-MAR-24
1051.3282
1971
DSP Top 100 Equity Fund - Direct Plan - Growth
18-MAR-24
412.6060
1972
DSP Top 100 Equity Fund - Direct Plan - IDCW
18-MAR-24
26.2180
1973
DSP Top 100 Equity Fund - Regular Plan - Growth
18-MAR-24
381.8660
1974
DSP Top 100 Equity Fund - Regular Plan - IDCW
18-MAR-24
23.0720
1975
DSP US Flexible Equity Fund - Direct Plan - Growth
18-MAR-24
56.6318
1976
DSP US Flexible Equity Fund - Direct Plan - IDCW
18-MAR-24
49.9346
1977
DSP US Flexible Equity Fund - Regular Plan - Growth
18-MAR-24
52.2383
1978
DSP US Flexible Equity Fund - Regular Plan - IDCW
18-MAR-24
26.1692
1979
DSP Ultra Short Fund - Direct Plan - Daily IDCW
18-MAR-24
1005.3951
1980
DSP Ultra Short Fund - Direct Plan - Growth
18-MAR-24
3355.8825
1981
DSP Ultra Short Fund - Direct Plan - IDCW
18-MAR-24
1130.3790
1982
DSP Ultra Short Fund - Direct Plan - Monthly IDCW
18-MAR-24
1076.7314
1983
DSP Ultra Short Fund - Direct Plan - Weekly IDCW
18-MAR-24
1005.9343
1984
DSP Ultra Short Fund - Regular Plan - Daily IDCW
18-MAR-24
1005.4914
1985
DSP Ultra Short Fund - Regular Plan - Growth
18-MAR-24
3115.2307
1986
DSP Ultra Short Fund - Regular Plan - IDCW
18-MAR-24
1118.4944
1987
DSP Ultra Short Fund - Regular Plan - Monthly IDCW
18-MAR-24
1069.6439
1988
DSP Ultra Short Fund - Regular Plan - Weekly IDCW
18-MAR-24
1005.8544
1989
DSP Value Fund - Direct Plan - Growth
14-MAR-24
18.4860
1990
DSP Value Fund - Direct Plan - IDCW
14-MAR-24
16.6170
1991
DSP Value Fund - Regular Plan - Growth
14-MAR-24
18.0330
1992
DSP Value Fund - Regular Plan - IDCW
14-MAR-24
14.9070
1993
DSP World Agriculture Fund - Direct Plan - Growth
18-MAR-24
18.6922
1994
DSP World Agriculture Fund - Direct Plan - IDCW
18-MAR-24
17.1021
1995
DSP World Agriculture Fund - Regular Plan - Growth
18-MAR-24
18.0507
1996
DSP World Agriculture Fund - Regular Plan - IDCW
18-MAR-24
11.6516
1997
DSP World Energy Fund - Direct Plan - Growth
18-MAR-24
18.3278
1998
DSP World Energy Fund - Direct Plan - IDCW
18-MAR-24
14.1428
1999
DSP World Energy Fund - Regular Plan - Growth
18-MAR-24
17.5447
2000
DSP World Energy Fund - Regular Plan - IDCW
18-MAR-24
12.7954
2001
DSP World Gold Fund of Fund - Direct Plan - Growth
18-MAR-24
17.4884
2002
DSP World Gold Fund of Fund - Direct Plan - IDCW
18-MAR-24
10.9748
2003
DSP World Gold Fund of Fund - Regular Plan - Growth
18-MAR-24
16.5008
2004
DSP World Gold Fund of Fund - Regular Plan - IDCW
18-MAR-24
10.5054
2005
DSP World Mining Fund - Direct Plan - Growth
18-MAR-24
16.2221
2006
DSP World Mining Fund - Direct Plan - IDCW
18-MAR-24
16.2221
2007
DSP World Mining Fund - Regular Plan - Growth
18-MAR-24
15.2063
2008
DSP World Mining Fund - Regular Plan - IDCW
18-MAR-24
14.4820
2009
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
18-MAR-24
27.2800
2010
Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth
18-MAR-24
24.6710
2011
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
18-MAR-24
59.6700
2012
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW
18-MAR-24
30.4300
2013
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
18-MAR-24
52.3700
2014
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW
18-MAR-24
53.3700
2015
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
18-MAR-24
52.9200
2016
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW
18-MAR-24
25.8100
2017
Edelweiss Arbitrage Fund - Direct Plan - Growth
18-MAR-24
18.8624
2018
Edelweiss Arbitrage Fund - Direct Plan - IDCW
18-MAR-24
13.4846
2019
Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW
18-MAR-24
15.4957
2020
Edelweiss Arbitrage Fund - Regular Plan - Bonus
18-MAR-24
17.7363
2021
Edelweiss Arbitrage Fund - Regular Plan - Growth
18-MAR-24
17.7324
2022
Edelweiss Arbitrage Fund - Regular Plan - IDCW
18-MAR-24
13.0126
2023
Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW
18-MAR-24
14.4873
2024
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
18-MAR-24
49.9400
2025
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW
18-MAR-24
25.8500
2026
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW
18-MAR-24
26.1900
2027
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
18-MAR-24
44.6100
2028
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW
18-MAR-24
21.7900
2029
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
18-MAR-24
20.1200
2030
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
18-MAR-24
14.4987
2031
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
18-MAR-24
22.9245
2032
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW
18-MAR-24
18.3552
2033
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.9810
2034
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
18-MAR-24
10.5589
2035
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
18-MAR-24
14.1167
2036
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
18-MAR-24
22.2116
2037
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW
18-MAR-24
17.6686
2038
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-MAR-24
11.2251
2039
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
18-MAR-24
10.1530
2040
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
18-MAR-24
11.4177
2041
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW
18-MAR-24
11.4177
2042
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
18-MAR-24
11.3727
2043
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW
18-MAR-24
11.3727
2044
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
18-MAR-24
11.1167
2045
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
18-MAR-24
11.1160
2046
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
18-MAR-24
11.0781
2047
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
18-MAR-24
11.0783
2048
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
18-MAR-24
11.1247
2049
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
18-MAR-24
11.1250
2050
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
18-MAR-24
11.0855
2051
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
18-MAR-24
11.0856
2052
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth
18-MAR-24
10.8550
2053
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW
18-MAR-24
10.8552
2054
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
18-MAR-24
10.8012
2055
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
18-MAR-24
10.8018
2056
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth
18-MAR-24
11.0751
2057
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW
18-MAR-24
11.0756
2058
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth
18-MAR-24
11.0320
2059
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW
18-MAR-24
11.0324
2060
Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
18-MAR-24
107.0700
2061
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW
18-MAR-24
36.2000
2062
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth
18-MAR-24
92.5300
2063
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW
18-MAR-24
24.7600
2064
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
18-MAR-24
15.5153
2065
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
18-MAR-24
14.4465
2066
Edelweiss Equity Savings Fund - Direct Plan - Bonus
18-MAR-24
23.7824
2067
Edelweiss Equity Savings Fund - Direct Plan - Growth
18-MAR-24
23.7743
2068
Edelweiss Equity Savings Fund - Direct Plan - IDCW
18-MAR-24
17.2819
2069
Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW
18-MAR-24
15.1581
2070
Edelweiss Equity Savings Fund - Regular Plan - Bonus
18-MAR-24
21.8342
2071
Edelweiss Equity Savings Fund - Regular Plan - Growth
18-MAR-24
21.8228
2072
Edelweiss Equity Savings Fund - Regular Plan - IDCW
18-MAR-24
15.0825
2073
Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW
18-MAR-24
13.6960
2074
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
18-MAR-24
20.3009
2075
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
18-MAR-24
18.6066
2076
Edelweiss Flexi Cap Fund - Direct Plan - Growth
18-MAR-24
35.2240
2077
Edelweiss Flexi Cap Fund - Direct Plan - IDCW
18-MAR-24
28.9190
2078
Edelweiss Flexi Cap Fund - Regular Plan - Growth
18-MAR-24
31.0800
2079
Edelweiss Flexi Cap Fund - Regular Plan - IDCW
18-MAR-24
25.5190
2080
Edelweiss Focused Fund - Direct Plan - Growth
18-MAR-24
14.0990
2081
Edelweiss Focused Fund - Direct Plan - IDCW
18-MAR-24
14.0990
2082
Edelweiss Focused Fund - Regular Plan - Growth
18-MAR-24
13.7140
2083
Edelweiss Focused Fund - Regular Plan - IDCW
18-MAR-24
13.7130
2084
Edelweiss Gold ETF
18-MAR-24
67.0308
2085
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth
18-MAR-24
12.8250
2086
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW
18-MAR-24
12.8260
2087
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth
18-MAR-24
12.7460
2088
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW
18-MAR-24
12.7450
2089
Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW
02-DEC-22
20.0855
2090
Edelweiss Government Securities Fund - Direct Plan - Growth
18-MAR-24
23.4861
2091
Edelweiss Government Securities Fund - Direct Plan - IDCW
18-MAR-24
23.3925
2092
Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW
18-MAR-24
16.6832
2093
Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW
18-MAR-24
15.5430
2094
Edelweiss Government Securities Fund - Regular Plan - Annual IDCW
18-MAR-24
22.2723
2095
Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW
18-DEC-23
21.0578
2096
Edelweiss Government Securities Fund - Regular Plan - Growth
18-MAR-24
22.2625
2097
Edelweiss Government Securities Fund - Regular Plan - IDCW
18-MAR-24
22.2771
2098
Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.4523
2099
Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW
18-MAR-24
10.2974
2100
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
18-MAR-24
36.9130
2101
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth
18-MAR-24
33.2460
2102
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
18-MAR-24
80.9670
2103
Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW
18-MAR-24
31.4060
2104
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth
18-MAR-24
70.1490
2105
Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW
18-MAR-24
26.7540
2106
Edelweiss Large Cap Fund - Direct Plan - Growth
18-MAR-24
81.9400
2107
Edelweiss Large Cap Fund - Direct Plan - IDCW
18-MAR-24
36.0200
2108
Edelweiss Large Cap Fund - Plan B - Growth
18-MAR-24
73.2900
2109
Edelweiss Large Cap Fund - Plan B - IDCW
18-MAR-24
74.1600
2110
Edelweiss Large Cap Fund - Plan C - Growth
18-MAR-24
72.3300
2111
Edelweiss Large Cap Fund - Plan C - IDCW
18-MAR-24
59.1200
2112
Edelweiss Large Cap Fund - Regular Plan - Growth
18-MAR-24
72.8500
2113
Edelweiss Large Cap Fund - Regular Plan - IDCW
18-MAR-24
26.6900
2114
Edelweiss Liquid Fund - Direct Plan - Annual IDCW
18-MAR-24
3109.1860
2115
Edelweiss Liquid Fund - Direct Plan - Bonus
18-MAR-24
1808.8815
2116
Edelweiss Liquid Fund - Direct Plan - Daily IDCW
18-MAR-24
1063.0013
2117
Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW
18-MAR-24
2457.3309
2118
Edelweiss Liquid Fund - Direct Plan - Growth
18-MAR-24
3109.2067
2119
Edelweiss Liquid Fund - Direct Plan - IDCW
18-MAR-24
3109.2108
2120
Edelweiss Liquid Fund - Direct Plan - Monthly IDCW
18-MAR-24
1008.8457
2121
Edelweiss Liquid Fund - Direct Plan - Weekly IDCW
18-MAR-24
2175.3216
2122
Edelweiss Liquid Fund - Regular Plan - Annual IDCW
18-MAR-24
2111.6419
2123
Edelweiss Liquid Fund - Regular Plan - Bonus
18-MAR-24
1777.6219
2124
Edelweiss Liquid Fund - Regular Plan - Daily IDCW
18-MAR-24
1130.0308
2125
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW
18-MAR-24
2154.2567
2126
Edelweiss Liquid Fund - Regular Plan - Growth
18-MAR-24
3051.9011
2127
Edelweiss Liquid Fund - Regular Plan - IDCW
18-MAR-24
3051.9031
2128
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW
18-MAR-24
1078.5056
2129
Edelweiss Liquid Fund - Regular Plan - Weekly IDCW
18-MAR-24
1145.3829
2130
Edelweiss Liquid Fund - Retail Plan - Daily IDCW
18-MAR-24
1057.5132
2131
Edelweiss Liquid Fund - Retail Plan - Growth
18-MAR-24
2775.4510
2132
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW
18-MAR-24
1249.0689
2133
Edelweiss Liquid Fund - Retail Plan - Weekly IDCW
18-MAR-24
1232.3249
2134
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth
18-MAR-24
17.0369
2135
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW
18-MAR-24
17.0369
2136
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth
18-MAR-24
16.7025
2137
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW
18-MAR-24
16.7025
2138
Edelweiss Mid Cap Fund - Direct Plan - Growth
18-MAR-24
84.7090
2139
Edelweiss Mid Cap Fund - Direct Plan - IDCW
18-MAR-24
61.7670
2140
Edelweiss Mid Cap Fund - Regular Plan - Growth
18-MAR-24
73.8660
2141
Edelweiss Mid Cap Fund - Regular Plan - IDCW
18-MAR-24
42.5860
2142
Edelweiss Money Market Fund - Direct Plan - Annual IDCW
18-MAR-24
28.4208
2143
Edelweiss Money Market Fund - Direct Plan - Growth
18-MAR-24
28.4246
2144
Edelweiss Money Market Fund - Direct Plan - IDCW
18-MAR-24
26.5068
2145
Edelweiss Money Market Fund - Institutional - Growth
18-MAR-24
22.2591
2146
Edelweiss Money Market Fund - Regular Plan - Annual IDCW
18-MAR-24
25.7955
2147
Edelweiss Money Market Fund - Regular Plan - Growth
18-MAR-24
26.0112
2148
Edelweiss Money Market Fund - Regular Plan - IDCW
18-MAR-24
24.4676
2149
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
18-MAR-24
10.5369
2150
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW
18-MAR-24
10.5369
2151
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
18-MAR-24
10.5113
2152
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW
18-MAR-24
10.5113
2153
Edelweiss Multi Cap Fund - Direct Plan - Growth
18-MAR-24
12.0916
2154
Edelweiss Multi Cap Fund - Direct Plan - IDCW
18-MAR-24
12.0916
2155
Edelweiss Multi Cap Fund - Regular Plan - Growth
18-MAR-24
12.0097
2156
Edelweiss Multi Cap Fund - Regular Plan - IDCW
18-MAR-24
12.0097
2157
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth
18-MAR-24
14.0101
2158
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW
18-MAR-24
14.0101
2159
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
18-MAR-24
13.7934
2160
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW
18-MAR-24
13.7929
2161
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
18-MAR-24
12.9887
2162
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW
18-MAR-24
12.8069
2163
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth
18-MAR-24
12.7841
2164
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
18-MAR-24
12.7836
2165
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
18-MAR-24
12.7454
2166
Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW
18-MAR-24
12.5690
2167
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
18-MAR-24
12.4253
2168
Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW
18-MAR-24
12.4251
2169
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
18-MAR-24
15.0617
2170
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
18-MAR-24
15.0642
2171
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
18-MAR-24
14.9189
2172
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
18-MAR-24
14.9189
2173
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
18-MAR-24
13.4581
2174
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
18-MAR-24
13.4578
2175
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
18-MAR-24
13.3249
2176
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
18-MAR-24
13.3249
2177
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
18-MAR-24
11.8346
2178
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
18-MAR-24
11.8353
2179
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
18-MAR-24
11.7728
2180
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
18-MAR-24
11.7740
2181
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth
18-MAR-24
11.2359
2182
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
18-MAR-24
11.2345
2183
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
18-MAR-24
11.1852
2184
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
18-MAR-24
11.1857
2185
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
18-MAR-24
14.3706
2186
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
18-MAR-24
14.3710
2187
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
18-MAR-24
14.2423
2188
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
18-MAR-24
14.2423
2189
Edelweiss Overnight Fund - Direct Plan - Annual IDCW
18-MAR-24
1237.6051
2190
Edelweiss Overnight Fund - Direct Plan - Daily IDCW
18-MAR-24
1000.0389
2191
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW
13-FEB-23
1149.6445
2192
Edelweiss Overnight Fund - Direct Plan - Growth
18-MAR-24
1237.1720
2193
Edelweiss Overnight Fund - Direct Plan - Monthly IDCW
18-MAR-24
1061.6175
2194
Edelweiss Overnight Fund - Direct Plan - Weekly IDCW
30-MAR-22
1065.6143
2195
Edelweiss Overnight Fund - Regular Plan - Annual IDCW
18-MAR-24
1233.9028
2196
Edelweiss Overnight Fund - Regular Plan - Daily IDCW
18-MAR-24
1008.1976
2197
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
18-MAR-24
1095.8208
2198
Edelweiss Overnight Fund - Regular Plan - Growth
18-MAR-24
1233.9017
2199
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW
18-MAR-24
1008.2812
2200
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW
18-MAR-24
1017.4208
2201
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years
18-MAR-24
1000.0000
2202
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
18-MAR-24
1131.9455
2203
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years
18-MAR-24
1000.0000
2204
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
18-MAR-24
1131.9442
2205
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth
18-MAR-24
22.8275
2206
Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW
18-MAR-24
22.8275
2207
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
18-MAR-24
21.6871
2208
Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW
18-MAR-24
21.6860
2209
Edelweiss Silver ETF
18-MAR-24
75.9401
2210
Edelweiss Small Cap Fund - Direct Plan - Growth
18-MAR-24
37.7700
2211
Edelweiss Small Cap Fund - Direct Plan - IDCW
18-MAR-24
33.0420
2212
Edelweiss Small Cap Fund - Regular Plan - Growth
18-MAR-24
34.8270
2213
Edelweiss Small Cap Fund - Regular Plan - IDCW
18-MAR-24
30.2630
2214
Edelweiss Technology Fund - Direct Plan - Growth
18-MAR-24
9.8787
2215
Edelweiss Technology Fund - Direct Plan - IDCW
18-MAR-24
9.8787
2216
Edelweiss Technology Fund - Regular Plan - Growth
18-MAR-24
9.8718
2217
Edelweiss Technology Fund - Regular Plan - IDCW
18-MAR-24
9.8718
2218
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
18-MAR-24
23.1678
2219
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
18-MAR-24
22.2654
2220
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
18-MAR-24
31.1594
2221
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
18-MAR-24
28.5267
2222
Franklin Asian Equity Fund - Direct Plan - Growth
18-MAR-24
27.5393
2223
Franklin Asian Equity Fund - Direct Plan - IDCW
18-MAR-24
12.6130
2224
Franklin Asian Equity Fund - Growth
18-MAR-24
25.4754
2225
Franklin Asian Equity Fund - IDCW
18-MAR-24
12.0249
2226
Franklin Build India Fund - Direct Plan - Growth
18-MAR-24
130.8480
2227
Franklin Build India Fund - Direct Plan - IDCW
18-MAR-24
46.9651
2228
Franklin Build India Fund - Growth
18-MAR-24
115.3736
2229
Franklin Build India Fund - IDCW
18-MAR-24
39.3989
2230
Franklin India Balanced Advantage Fund - Direct Plan - Growth
18-MAR-24
12.8082
2231
Franklin India Balanced Advantage Fund - Direct Plan - IDCW
18-MAR-24
12.8082
2232
Franklin India Balanced Advantage Fund - Growth
18-MAR-24
12.4593
2233
Franklin India Balanced Advantage Fund - IDCW
18-MAR-24
12.4593
2234
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
18-MAR-24
21.1114
2235
Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW
18-MAR-24
11.1550
2236
Franklin India Banking and PSU Debt Fund - Growth
18-MAR-24
20.2950
2237
Franklin India Banking and PSU Debt Fund - IDCW
18-MAR-24
10.5755
2238
Franklin India Bluechip Fund - Direct Plan - Growth
18-MAR-24
948.7400
2239
Franklin India Bluechip Fund - Direct Plan - IDCW
18-MAR-24
50.4991
2240
Franklin India Bluechip Fund - Growth
18-MAR-24
865.8672
2241
Franklin India Bluechip Fund - IDCW
18-MAR-24
43.8952
2242
Franklin India Corporate Debt Fund - Annual IDCW
18-MAR-24
17.1937
2243
Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW
18-MAR-24
19.3122
2244
Franklin India Corporate Debt Fund - Direct Plan - Growth
18-MAR-24
95.5529
2245
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
14.9354
2246
Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW
18-MAR-24
16.6554
2247
Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW
18-MAR-24
13.6085
2248
Franklin India Corporate Debt Fund - Growth
18-MAR-24
88.8736
2249
Franklin India Corporate Debt Fund - Half Yearly IDCW
18-MAR-24
12.9115
2250
Franklin India Corporate Debt Fund - Monthly IDCW
18-MAR-24
14.8905
2251
Franklin India Corporate Debt Fund - Plan B - Annual IDCW
18-MAR-24
17.1937
2252
Franklin India Corporate Debt Fund - Plan B - Growth
18-MAR-24
88.8736
2253
Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW
18-MAR-24
12.9115
2254
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW
18-MAR-24
14.8905
2255
Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW
18-MAR-24
12.0434
2256
Franklin India Corporate Debt Fund - Quarterly IDCW
18-MAR-24
12.0434
2257
Franklin India Credit Risk Fund - Direct Plan - Growth
11-JUN-23
25.5650
2258
Franklin India Credit Risk Fund - Direct Plan - IDCW
11-JUN-23
14.0105
2259
Franklin India Credit Risk Fund - Growth
11-JUN-23
25.3348
2260
Franklin India Credit Risk Fund - IDCW
11-JUN-23
13.5858
2261
Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
11-SEP-23
0.0000
2262
Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
11-SEP-23
0.0000
2263
Franklin India Credit Risk Fund - Segregated Portfolio 2 - Growth
11-SEP-23
0.0000
2264
Franklin India Credit Risk Fund - Segregated Portfolio 2 - IDCW
11-SEP-23
0.0000
2265
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth
18-MAR-24
0.0000
2266
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW
18-MAR-24
0.0000
2267
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth
18-MAR-24
0.0000
2268
Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW
18-MAR-24
0.0000
2269
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth
18-MAR-24
87.2927
2270
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW
18-MAR-24
14.7318
2271
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW
18-MAR-24
13.9812
2272
Franklin India Debt Hybrid Fund - Plan A - Growth
18-MAR-24
80.1764
2273
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
18-MAR-24
13.0513
2274
Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW
18-MAR-24
12.2986
2275
Franklin India Debt Hybrid Fund - Plan B - Growth
18-MAR-24
80.1764
2276
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
18-MAR-24
13.0513
2277
Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW
18-MAR-24
12.2986
2278
Franklin India Dynamic Accrual Fund - Direct Plan - Growth
07-AUG-22
84.0329
2279
Franklin India Dynamic Accrual Fund - Direct Plan - IDCW
07-AUG-22
14.1635
2280
Franklin India Dynamic Accrual Fund - Growth
07-AUG-22
94.7880
2281
Franklin India Dynamic Accrual Fund - IDCW
07-AUG-22
15.6675
2282
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Direct Plan - Growth
11-SEP-23
0.0000
2283
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Direct Plan - IDCW
11-SEP-23
0.0000
2284
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth
11-SEP-23
0.0000
2285
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - IDCW
11-SEP-23
0.0000
2286
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth
18-MAR-24
0.0000
2287
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW
18-MAR-24
0.0000
2288
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth
18-MAR-24
0.0000
2289
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW
18-MAR-24
0.0000
2290
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
18-MAR-24
161.3073
2291
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW
18-MAR-24
49.4076
2292
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
18-MAR-24
144.4434
2293
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
18-MAR-24
42.2387
2294
Franklin India Equity Advantage Fund - Direct Plan - Growth
18-MAR-24
165.8563
2295
Franklin India Equity Advantage Fund - Direct Plan - IDCW
18-MAR-24
21.3359
2296
Franklin India Equity Advantage Fund - Growth
18-MAR-24
152.4201
2297
Franklin India Equity Advantage Fund - IDCW
18-MAR-24
18.8761
2298
Franklin India Equity Hybrid Fund - Direct Plan - Growth
18-MAR-24
261.1701
2299
Franklin India Equity Hybrid Fund - Direct Plan - IDCW
18-MAR-24
34.2440
2300
Franklin India Equity Hybrid Fund - Growth
18-MAR-24
231.7831
2301
Franklin India Equity Hybrid Fund - IDCW
18-MAR-24
29.1519
2302
Franklin India Equity Savings Fund - Direct Plan - Growth
18-MAR-24
15.9809
2303
Franklin India Equity Savings Fund - Direct Plan - IDCW
18-MAR-24
13.8900
2304
Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW
18-MAR-24
13.1556
2305
Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW
18-MAR-24
12.8782
2306
Franklin India Equity Savings Fund - Growth
18-MAR-24
14.7795
2307
Franklin India Equity Savings Fund - IDCW
18-MAR-24
12.7871
2308
Franklin India Equity Savings Fund - Monthly IDCW
18-MAR-24
12.5926
2309
Franklin India Equity Savings Fund - Quarterly IDCW
18-MAR-24
11.7703
2310
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth
18-MAR-24
70.6452
2311
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW
18-MAR-24
70.6452
2312
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
18-MAR-24
63.3034
2313
Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW
18-MAR-24
63.3034
2314
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth
18-MAR-24
10.7095
2315
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW
18-MAR-24
10.7095
2316
Franklin India Feeder - Templeton European Opportunities Fund - Growth
18-MAR-24
9.6121
2317
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
18-MAR-24
9.6121
2318
Franklin India Flexi Cap Fund - Direct Plan - Growth
18-MAR-24
1509.0025
2319
Franklin India Flexi Cap Fund - Direct Plan - IDCW
18-MAR-24
67.4913
2320
Franklin India Flexi Cap Fund - Growth
18-MAR-24
1369.5999
2321
Franklin India Flexi Cap Fund - IDCW
18-MAR-24
60.2183
2322
Franklin India Floating Rate Fund - Direct Plan - Growth
18-MAR-24
39.6073
2323
Franklin India Floating Rate Fund - Direct Plan - IDCW
18-MAR-24
10.0827
2324
Franklin India Floating Rate Fund - Growth
18-MAR-24
36.6237
2325
Franklin India Floating Rate Fund - IDCW
18-MAR-24
10.1850
2326
Franklin India Focused Equity Fund - Direct Plan - Growth
18-MAR-24
102.3271
2327
Franklin India Focused Equity Fund - Direct Plan - IDCW
18-MAR-24
42.2113
2328
Franklin India Focused Equity Fund - Growth
18-MAR-24
91.8182
2329
Franklin India Focused Equity Fund - IDCW
18-MAR-24
35.9467
2330
Franklin India Government Securities Fund - Direct Plan - Growth
18-MAR-24
57.8925
2331
Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW
18-MAR-24
11.7004
2332
Franklin India Government Securities Fund - Growth
18-MAR-24
53.1937
2333
Franklin India Government Securities Fund - Quarterly IDCW
18-MAR-24
10.4018
2334
Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Direct Plan - Growth
11-SEP-23
0.0000
2335
Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Direct Plan - IDCW
11-SEP-23
0.0000
2336
Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth
11-SEP-23
0.0000
2337
Franklin India Income Opportunities Fund - Segregated Portfolio 2 - IDCW
11-SEP-23
0.0000
2338
Franklin India Liquid Fund - Institutional - Daily IDCW
18-MAR-24
1000.0000
2339
Franklin India Liquid Fund - Institutional - Weekly IDCW
18-MAR-24
1054.9316
2340
Franklin India Liquid Fund - Regular - Daily IDCW
18-MAR-24
1509.3204
2341
Franklin India Liquid Fund - Regular - Growth
18-MAR-24
5446.5435
2342
Franklin India Liquid Fund - Regular - Weekly IDCW
18-MAR-24
1244.5385
2343
Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW
18-MAR-24
1000.0000
2344
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW
18-MAR-24
1001.6033
2345
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
18-MAR-24
3616.7190
2346
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
18-MAR-24
1021.6076
2347
Franklin India Liquid Fund - Super Institutional Plan - Growth
18-MAR-24
3590.2477
2348
Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW
18-MAR-24
1023.9553
2349
Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth
18-MAR-24
10.0000
2350
Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth
18-MAR-24
15.2649
2351
Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth
18-MAR-24
10.0000
2352
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
18-MAR-24
15.2649
2353
Franklin India Low Duration Fund - Direct Plan - Growth
07-AUG-22
28.6858
2354
Franklin India Low Duration Fund - Direct Plan - Monthly IDCW
07-AUG-22
13.3317
2355
Franklin India Low Duration Fund - Direct Plan - Quarterly IDCW
07-AUG-22
13.1009
2356
Franklin India Low Duration Fund - Growth
07-AUG-22
32.6071
2357
Franklin India Low Duration Fund - Monthly IDCW
07-AUG-22
15.0351
2358
Franklin India Low Duration Fund - Quarterly IDCW
07-AUG-22
14.7667
2359
Franklin India Low Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth
11-SEP-23
0.0000
2360
Franklin India Low Duration Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
11-SEP-23
0.0000
2361
Franklin India Low Duration Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
11-SEP-23
0.0000
2362
Franklin India Low Duration Fund - Segregated Portfolio 2 - Growth
11-SEP-23
0.0000
2363
Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW
11-SEP-23
0.0000
2364
Franklin India Low Duration Fund - Segregated Portfolio 2 - Quarterly IDCW
11-SEP-23
0.0000
2365
Franklin India Money Market Fund - Retail Plan - Daily IDCW
18-MAR-24
10.0455
2366
Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW
18-MAR-24
10.0569
2367
Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth
18-MAR-24
46.9468
2368
Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW
18-MAR-24
10.8222
2369
Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW
18-MAR-24
11.3604
2370
Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW
18-MAR-24
10.0133
2371
Franklin India Money Market Fund - Retail Plan - Growth
18-MAR-24
45.5239
2372
Franklin India Money Market Fund - Retail Plan - Monthly IDCW
18-MAR-24
10.3902
2373
Franklin India Money Market Fund - Retail Plan - Quarterly IDCW
18-MAR-24
10.8425
2374
Franklin India Money Market Fund - Retail Plan - Weekly IDCW
18-MAR-24
10.0085
2375
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth
18-MAR-24
19.2250
2376
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW
18-MAR-24
19.2250
2377
Franklin India Multi Asset Solution Fund of Funds - Growth
18-MAR-24
17.2618
2378
Franklin India Multi Asset Solution Fund of Funds - IDCW
18-MAR-24
17.2618
2379
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
18-MAR-24
183.8729
2380
Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW
18-MAR-24
183.8729
2381
Franklin India NSE Nifty 50 Index Fund - Growth
18-MAR-24
175.9112
2382
Franklin India NSE Nifty 50 Index Fund - IDCW
18-MAR-24
175.9112
2383
Franklin India Opportunities Fund - Direct Plan - Growth
18-MAR-24
206.9851
2384
Franklin India Opportunities Fund - Direct Plan - IDCW
18-MAR-24
35.8706
2385
Franklin India Opportunities Fund - Growth
18-MAR-24
190.8762
2386
Franklin India Opportunities Fund - IDCW
18-MAR-24
32.3884
2387
Franklin India Overnight Fund - Daily IDCW
18-MAR-24
1000.0000
2388
Franklin India Overnight Fund - Direct Plan - Daily IDCW
18-MAR-24
1000.0008
2389
Franklin India Overnight Fund - Direct Plan - Growth
18-MAR-24
1246.1041
2390
Franklin India Overnight Fund - Direct Plan - Weekly IDCW
18-MAR-24
1000.1753
2391
Franklin India Overnight Fund - Growth
18-MAR-24
1242.9244
2392
Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan
18-MAR-24
10.0000
2393
Franklin India Overnight Fund - Unclaimed IDCW Plan
18-MAR-24
11.3099
2394
Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan
18-MAR-24
10.0000
2395
Franklin India Overnight Fund - Unclaimed Redemption Plan
18-MAR-24
11.3099
2396
Franklin India Overnight Fund - Weekly IDCW
18-MAR-24
1000.1816
2397
Franklin India Pension Plan - Direct Plan - Growth
18-MAR-24
208.8431
2398
Franklin India Pension Plan - Direct Plan - IDCW
18-MAR-24
18.9375
2399
Franklin India Pension Plan - Growth
18-MAR-24
192.5304
2400
Franklin India Pension Plan - IDCW
18-MAR-24
17.2403
2401
Franklin India Prima Fund - Direct Plan - Growth
18-MAR-24
2333.8528
2402
Franklin India Prima Fund - Direct Plan - IDCW
18-MAR-24
99.7783
2403
Franklin India Prima Fund - Growth
18-MAR-24
2098.2681
2404
Franklin India Prima Fund - IDCW
18-MAR-24
84.0001
2405
Franklin India Short Term Income Plan - Direct Plan - Growth
18-MAR-24
5168.6698
2406
Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW
18-MAR-24
1465.7500
2407
Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW
18-MAR-24
1526.9039
2408
Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW
18-MAR-24
1240.3343
2409
Franklin India Short Term Income Plan - I P - Growth
18-MAR-24
4256.4773
2410
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 2 - Growth
04-SEP-23
0.0000
2411
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth
18-MAR-24
0.0000
2412
Franklin India Short Term Income Plan - Retail - Growth
18-MAR-24
5149.4099
2413
Franklin India Short Term Income Plan - Retail - Monthly IDCW
18-MAR-24
1436.9029
2414
Franklin India Short Term Income Plan - Retail - Quarterly IDCW
18-MAR-24
1494.8231
2415
Franklin India Short Term Income Plan - Retail - Weekly IDCW
18-MAR-24
1301.4839
2416
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Growth
11-SEP-23
0.0000
2417
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
11-SEP-23
0.0000
2418
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
11-SEP-23
0.0000
2419
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Weekly IDCW
04-SEP-23
0.0000
2420
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Growth
11-SEP-23
0.0000
2421
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Monthly IDCW
11-SEP-23
0.0000
2422
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Quarterly IDCW
11-SEP-23
0.0000
2423
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Weekly IDCW
11-SEP-23
0.0000
2424
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth
18-MAR-24
0.0000
2425
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW
18-MAR-24
0.0000
2426
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW
18-MAR-24
0.0000
2427
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW
18-MAR-24
0.0000
2428
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth
18-MAR-24
0.0000
2429
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW
18-MAR-24
0.0000
2430
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW
18-MAR-24
0.0000
2431
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW
18-MAR-24
0.0000
2432
Franklin India Smaller Companies Fund - Direct Plan - Growth
18-MAR-24
159.1665
2433
Franklin India Smaller Companies Fund - Direct Plan - IDCW
18-MAR-24
51.3235
2434
Franklin India Smaller Companies Fund - Growth
18-MAR-24
142.1873
2435
Franklin India Smaller Companies Fund - IDCW
18-MAR-24
43.7811
2436
Franklin India Taxshield - Direct Plan - Growth
18-MAR-24
1368.2222
2437
Franklin India Taxshield - Direct Plan - IDCW
18-MAR-24
69.2868
2438
Franklin India Taxshield - Growth
18-MAR-24
1240.0932
2439
Franklin India Taxshield - IDCW
18-MAR-24
60.3443
2440
Franklin India Technology Fund - Direct Plan - Growth
18-MAR-24
485.3346
2441
Franklin India Technology Fund - Direct Plan - IDCW
18-MAR-24
50.5447
2442
Franklin India Technology Fund - Growth
18-MAR-24
446.9497
2443
Franklin India Technology Fund - IDCW
18-MAR-24
45.8141
2444
Franklin India Ultra Short Bond Fund - Institutional - Daily IDCW
07-AUG-22
12.3700
2445
Franklin India Ultra Short Bond Fund - Institutional - Growth
07-AUG-22
33.7757
2446
Franklin India Ultra Short Bond Fund - Retail - Daily IDCW
07-AUG-22
12.4137
2447
Franklin India Ultra Short Bond Fund - Retail - Growth
07-AUG-22
32.9262
2448
Franklin India Ultra Short Bond Fund - Retail - Weekly IDCW
07-AUG-22
12.5163
2449
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily IDCW
07-AUG-22
12.4788
2450
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Daily IDCW
07-AUG-22
12.1512
2451
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Growth
07-AUG-22
34.2355
2452
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
07-AUG-22
12.1960
2453
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth
07-AUG-22
34.9131
2454
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly IDCW
07-AUG-22
12.5111
2455
Groww Aggressive Hybrid Fund - Direct Plan - Growth
18-MAR-24
20.4264
2456
Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
19.6545
2457
Groww Aggressive Hybrid Fund - Direct Plan - IDCW
18-MAR-24
20.2664
2458
Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
18-MAR-24
20.2338
2459
Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
18-MAR-24
20.0261
2460
Groww Aggressive Hybrid Fund - Regular Plan - Growth
18-MAR-24
18.6214
2461
Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
18.5779
2462
Groww Aggressive Hybrid Fund - Regular Plan - IDCW
18-MAR-24
18.6188
2463
Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
18-MAR-24
18.6199
2464
Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
18-MAR-24
19.7377
2465
Groww Banking and Financial Services Fund - Direct Plan - Growth
18-MAR-24
9.8619
2466
Groww Banking and Financial Services Fund - Direct Plan - IDCW
18-MAR-24
9.8610
2467
Groww Banking and Financial Services Fund - Regular Plan - Growth
18-MAR-24
9.8404
2468
Groww Banking and Financial Services Fund - Regular Plan - IDCW
18-MAR-24
9.8405
2469
Groww Dynamic Bond Fund - Direct Plan - Daily IDCW
18-MAR-24
1008.1599
2470
Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW
18-MAR-24
1008.4895
2471
Groww Dynamic Bond Fund - Direct Plan - Growth
18-MAR-24
1385.9225
2472
Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW
18-MAR-24
1008.1026
2473
Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW
18-MAR-24
1007.7898
2474
Groww Dynamic Bond Fund - Regular Plan - Daily IDCW
18-MAR-24
1011.1692
2475
Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW
18-MAR-24
1007.0829
2476
Groww Dynamic Bond Fund - Regular Plan - Growth
18-MAR-24
1344.3567
2477
Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW
18-MAR-24
1007.4845
2478
Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW
18-MAR-24
1007.6161
2479
Groww ELSS Tax Saver Fund - Direct Plan - Growth
18-MAR-24
19.4800
2480
Groww ELSS Tax Saver Fund - Direct Plan - IDCW
18-MAR-24
19.4600
2481
Groww ELSS Tax Saver Fund - Regular Plan - Growth
18-MAR-24
17.5600
2482
Groww ELSS Tax Saver Fund - Regular Plan - IDCW
18-MAR-24
17.5600
2483
Groww Large Cap Fund - Direct Plan - Growth
18-MAR-24
44.5500
2484
Groww Large Cap Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
25.0600
2485
Groww Large Cap Fund - Direct Plan - IDCW
18-MAR-24
25.8200
2486
Groww Large Cap Fund - Direct Plan - Monthly IDCW
18-MAR-24
19.9100
2487
Groww Large Cap Fund - Direct Plan - Quarterly IDCW
18-MAR-24
24.8700
2488
Groww Large Cap Fund - Regular Plan - Growth
18-MAR-24
37.8800
2489
Groww Large Cap Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
22.7400
2490
Groww Large Cap Fund - Regular Plan - IDCW
18-MAR-24
21.3400
2491
Groww Large Cap Fund - Regular Plan - Monthly IDCW
18-MAR-24
21.8100
2492
Groww Large Cap Fund - Regular Plan - Quarterly IDCW
18-MAR-24
22.6100
2493
Groww Liquid Fund - Direct Plan - Daily IDCW
18-MAR-24
1001.0600
2494
Groww Liquid Fund - Direct Plan - Fortnightly IDCW
18-MAR-24
1001.9667
2495
Groww Liquid Fund - Direct Plan - Growth
18-MAR-24
2332.5916
2496
Groww Liquid Fund - Direct Plan - Monthly IDCW
18-MAR-24
1032.8900
2497
Groww Liquid Fund - Direct Plan - Weekly IDCW
18-MAR-24
1000.5364
2498
Groww Liquid Fund - Regular Plan - Daily IDCW
18-MAR-24
1001.1452
2499
Groww Liquid Fund - Regular Plan - Fortnightly IDCW
18-MAR-24
1001.8642
2500
Groww Liquid Fund - Regular Plan - Growth
18-MAR-24
2307.4372
2501
Groww Liquid Fund - Regular Plan - Monthly IDCW
18-MAR-24
1004.2400
2502
Groww Liquid Fund - Regular Plan - Weekly IDCW
18-MAR-24
1001.6073
2503
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
18-MAR-24
9.2698
2504
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
18-MAR-24
9.2708
2505
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
18-MAR-24
9.2781
2506
Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
18-MAR-24
9.2669
2507
Groww Nifty Total Market Index Fund - Direct Plan - Growth
18-MAR-24
11.7313
2508
Groww Nifty Total Market Index Fund - Direct Plan - IDCW
18-MAR-24
11.7310
2509
Groww Nifty Total Market Index Fund - Regular Plan - Growth
18-MAR-24
11.6948
2510
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
18-MAR-24
11.6950
2511
Groww Overnight Fund - Direct Plan - Daily IDCW
18-MAR-24
1001.0389
2512
Groww Overnight Fund - Direct Plan - Fortnightly IDCW
18-MAR-24
1216.3789
2513
Groww Overnight Fund - Direct Plan - Growth
18-MAR-24
1232.4436
2514
Groww Overnight Fund - Direct Plan - Monthly IDCW
18-MAR-24
1004.7600
2515
Groww Overnight Fund - Direct Plan - Weekly IDCW
12-MAR-24
1001.6103
2516
Groww Overnight Fund - Regular Plan - Daily IDCW
18-MAR-24
1001.0142
2517
Groww Overnight Fund - Regular Plan - Fortnightly IDCW
18-MAR-24
1002.0839
2518
Groww Overnight Fund - Regular Plan - Growth
18-MAR-24
1227.2119
2519
Groww Overnight Fund - Regular Plan - Monthly IDCW
18-MAR-24
1004.6867
2520
Groww Overnight Fund - Regular Plan - Weekly IDCW
18-MAR-24
1000.9508
2521
Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years
18-MAR-24
1131.2985
2522
Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years
18-MAR-24
1138.6307
2523
Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years
18-MAR-24
1132.8862
2524
Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years
18-MAR-24
1130.1331
2525
Groww Short Duration Fund - Direct Plan - Fortnightly IDCW
18-MAR-24
1014.4965
2526
Groww Short Duration Fund - Direct Plan - Growth
18-MAR-24
2142.0806
2527
Groww Short Duration Fund - Direct Plan - Monthly IDCW
18-MAR-24
1017.7466
2528
Groww Short Duration Fund - Direct Plan - Weekly IDCW
18-MAR-24
1013.1223
2529
Groww Short Duration Fund - Regular Plan - Fortnightly IDCW
18-MAR-24
1016.0806
2530
Groww Short Duration Fund - Regular Plan - Growth
18-MAR-24
1891.9598
2531
Groww Short Duration Fund - Regular Plan - Monthly IDCW
18-MAR-24
1022.9976
2532
Groww Short Duration Fund - Regular Plan - Weekly IDCW
18-MAR-24
1013.1075
2533
Groww Value Fund - Direct Plan - Growth
18-MAR-24
27.3102
2534
Groww Value Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
21.8664
2535
Groww Value Fund - Direct Plan - IDCW
18-MAR-24
27.2084
2536
Groww Value Fund - Direct Plan - Monthly IDCW
18-MAR-24
20.0305
2537
Groww Value Fund - Direct Plan - Quarterly IDCW
18-MAR-24
21.8491
2538
Groww Value Fund - Regular Plan - Growth
18-MAR-24
23.3373
2539
Groww Value Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
19.1165
2540
Groww Value Fund - Regular Plan - IDCW
18-MAR-24
23.3301
2541
Groww Value Fund - Regular Plan - Monthly IDCW
18-MAR-24
18.1111
2542
Groww Value Fund - Regular Plan - Quarterly IDCW
18-MAR-24
17.6493
2543
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth
18-MAR-24
29.0290
2544
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW
18-MAR-24
21.9980
2545
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth
18-MAR-24
27.1830
2546
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW
18-MAR-24
20.2580
2547
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW
18-MAR-24
19.3780
2548
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth
18-MAR-24
18.3140
2549
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW
18-MAR-24
10.9280
2550
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW
18-MAR-24
11.2720
2551
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth
18-MAR-24
28.0130
2552
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW
18-MAR-24
11.1470
2553
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW
18-MAR-24
10.7400
2554
HDFC Asset Allocator FOF - Direct Plan - Growth
18-MAR-24
15.8100
2555
HDFC Asset Allocator FOF - Direct Plan - IDCW
18-MAR-24
15.8100
2556
HDFC Asset Allocator FOF - Regular Plan - Growth
18-MAR-24
15.2700
2557
HDFC Asset Allocator FOF - Regular Plan - IDCW
18-MAR-24
15.2700
2558
HDFC Balanced Advantage Fund - Direct Plan - Growth
18-MAR-24
475.5620
2559
HDFC Balanced Advantage Fund - Direct Plan - IDCW
18-MAR-24
42.4160
2560
HDFC Balanced Advantage Fund - Regular Plan - Growth
18-MAR-24
443.5560
2561
HDFC Balanced Advantage Fund - Regular Plan - IDCW
18-MAR-24
37.1320
2562
HDFC Banking and Financial Services Fund - Direct Plan - Growth
18-MAR-24
14.2140
2563
HDFC Banking and Financial Services Fund - Direct Plan - IDCW
18-MAR-24
13.4880
2564
HDFC Banking and Financial Services Fund - Regular Plan - Growth
18-MAR-24
13.6030
2565
HDFC Banking and Financial Services Fund - Regular Plan - IDCW
18-MAR-24
12.8780
2566
HDFC Banking and PSU Debt Fund - Direct Plan - Growth
18-MAR-24
21.5165
2567
HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
18-MAR-24
10.0337
2568
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
18-MAR-24
20.7676
2569
HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
18-MAR-24
10.1433
2570
HDFC Business Cycle Fund - Direct Plan - Growth
18-MAR-24
12.9830
2571
HDFC Business Cycle Fund - Direct Plan - IDCW
18-MAR-24
12.9830
2572
HDFC Business Cycle Fund - Regular Plan - Growth
18-MAR-24
12.7460
2573
HDFC Business Cycle Fund - Regular Plan - IDCW
18-MAR-24
12.7460
2574
HDFC Capital Builder Value Fund - Direct Plan - Growth
18-MAR-24
665.8820
2575
HDFC Capital Builder Value Fund - Direct Plan - IDCW
18-MAR-24
36.9530
2576
HDFC Capital Builder Value Fund - Regular Plan - Growth
18-MAR-24
602.7970
2577
HDFC Capital Builder Value Fund - Regular Plan - IDCW
18-MAR-24
30.5960
2578
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option
18-MAR-24
10.3007
2579
HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option
18-MAR-24
10.3007
2580
HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option
18-MAR-24
10.3008
2581
HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option
18-MAR-24
10.3008
2582
HDFC Childrens Gift Fund - Direct Plan
18-MAR-24
275.7900
2583
HDFC Childrens Gift Fund - Regular Plan
18-MAR-24
251.4420
2584
HDFC Corporate Bond Fund - Direct Plan - Growth
18-MAR-24
29.7896
2585
HDFC Corporate Bond Fund - Direct Plan - Normal IDCW
18-MAR-24
18.2528
2586
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-MAR-24
10.3291
2587
HDFC Corporate Bond Fund - Regular Plan - Growth
18-MAR-24
29.2447
2588
HDFC Corporate Bond Fund - Regular Plan - Normal IDCW
18-MAR-24
17.7038
2589
HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-MAR-24
10.4910
2590
HDFC Credit Risk Debt Fund - Direct Plan - Growth
18-MAR-24
23.3013
2591
HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW
18-MAR-24
20.4260
2592
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW
18-MAR-24
10.7434
2593
HDFC Credit Risk Debt Fund - Regular Plan - Growth
18-MAR-24
21.7317
2594
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW
18-MAR-24
20.0110
2595
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW
18-MAR-24
10.4099
2596
HDFC Defence Fund - Direct Plan - Growth
18-MAR-24
15.7770
2597
HDFC Defence Fund - Direct Plan - IDCW
18-MAR-24
15.7770
2598
HDFC Defence Fund - Regular Plan - Growth
18-MAR-24
15.6200
2599
HDFC Defence Fund - Regular Plan - IDCW
18-MAR-24
15.6200
2600
HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth
18-MAR-24
12.7600
2601
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth
18-MAR-24
12.5980
2602
HDFC Dividend Yield Fund - Direct Plan - Growth
18-MAR-24
22.5960
2603
HDFC Dividend Yield Fund - Direct Plan - IDCW
18-MAR-24
21.0740
2604
HDFC Dividend Yield Fund - Regular Plan - Growth
18-MAR-24
21.4920
2605
HDFC Dividend Yield Fund - Regular Plan - IDCW
18-MAR-24
19.9380
2606
HDFC Dynamic Debt Fund - 54EA - Growth
18-MAR-24
81.1989
2607
HDFC Dynamic Debt Fund - 54EA - IDCW
18-MAR-24
12.4294
2608
HDFC Dynamic Debt Fund - 54EB - Growth
18-MAR-24
81.1989
2609
HDFC Dynamic Debt Fund - 54EB - IDCW
18-MAR-24
12.4294
2610
HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW
18-MAR-24
15.4454
2611
HDFC Dynamic Debt Fund - Direct Plan - Growth
18-MAR-24
88.7585
2612
HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
13.6546
2613
HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW
18-MAR-24
18.6886
2614
HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW
18-MAR-24
13.8205
2615
HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW
18-MAR-24
13.8580
2616
HDFC Dynamic Debt Fund - Regular Plan - Growth
18-MAR-24
81.1989
2617
HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
11.7411
2618
HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW
18-MAR-24
17.3958
2619
HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW
18-MAR-24
12.4294
2620
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth
18-MAR-24
38.8392
2621
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW
18-MAR-24
34.1136
2622
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
18-MAR-24
35.5402
2623
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW
18-MAR-24
31.1430
2624
HDFC ELSS Tax Saver - Direct Plan - Growth
18-MAR-24
1228.5350
2625
HDFC ELSS Tax Saver - Direct Plan - IDCW
18-MAR-24
88.7730
2626
HDFC ELSS Tax Saver - Regular Plan - Growth
18-MAR-24
1147.0390
2627
HDFC ELSS Tax Saver - Regular Plan - IDCW
18-MAR-24
67.7430
2628
HDFC Equity Savings Fund - Direct Plan - Growth
18-MAR-24
65.5980
2629
HDFC Equity Savings Fund - Direct Plan - IDCW
18-MAR-24
14.9160
2630
HDFC Equity Savings Fund - Regular Plan - Growth
18-MAR-24
59.3470
2631
HDFC Equity Savings Fund - Regular Plan - IDCW
18-MAR-24
12.8560
2632
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth
18-MAR-24
11.1933
2633
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW
18-MAR-24
11.1933
2634
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW
18-MAR-24
10.1834
2635
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth
18-MAR-24
11.1423
2636
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW
18-MAR-24
11.1423
2637
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW
18-MAR-24
10.1775
2638
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Growth
18-MAR-24
11.1083
2639
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
18-MAR-24
11.1083
2640
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
18-MAR-24
10.1889
2641
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Growth
18-MAR-24
11.0748
2642
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
18-MAR-24
11.0748
2643
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
18-MAR-24
10.1852
2644
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth
18-MAR-24
10.8983
2645
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW
18-MAR-24
10.8983
2646
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW
18-MAR-24
10.3057
2647
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth
18-MAR-24
10.8650
2648
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW
18-MAR-24
10.8650
2649
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW
18-MAR-24
10.2993
2650
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth
18-MAR-24
10.7012
2651
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW
18-MAR-24
10.7012
2652
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW
18-MAR-24
10.1726
2653
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth
18-MAR-24
10.6758
2654
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW
18-MAR-24
10.6758
2655
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW
18-MAR-24
10.1664
2656
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth
18-MAR-24
11.1245
2657
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW
18-MAR-24
11.1245
2658
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW
18-MAR-24
10.1731
2659
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth
18-MAR-24
11.0831
2660
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW
18-MAR-24
11.0831
2661
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW
18-MAR-24
10.1666
2662
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth
18-MAR-24
11.0895
2663
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW
18-MAR-24
11.0895
2664
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW
18-MAR-24
10.1945
2665
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth
18-MAR-24
11.0437
2666
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW
18-MAR-24
11.0437
2667
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW
18-MAR-24
10.1885
2668
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth
18-MAR-24
11.1673
2669
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
18-MAR-24
11.1673
2670
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
18-MAR-24
10.1948
2671
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth
18-MAR-24
11.1286
2672
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
18-MAR-24
11.1286
2673
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
18-MAR-24
10.1905
2674
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth
18-MAR-24
11.1348
2675
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
18-MAR-24
11.1348
2676
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
18-MAR-24
10.1884
2677
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth
18-MAR-24
11.1017
2678
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
18-MAR-24
11.1017
2679
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
18-MAR-24
10.1846
2680
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth
18-MAR-24
11.0088
2681
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW
18-MAR-24
10.2433
2682
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth
18-MAR-24
10.9786
2683
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW
18-MAR-24
10.9786
2684
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW
18-MAR-24
10.2369
2685
HDFC Flexi Cap Fund - Direct Plan - Growth
18-MAR-24
1715.8990
2686
HDFC Flexi Cap Fund - Direct Plan - IDCW
18-MAR-24
81.1600
2687
HDFC Flexi Cap Fund - Regular Plan - Growth
18-MAR-24
1583.4430
2688
HDFC Flexi Cap Fund - Regular Plan - IDCW
18-MAR-24
69.1000
2689
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
18-MAR-24
10.0809
2690
HDFC Floating Rate Debt Fund - Direct Plan - Growth
18-MAR-24
45.7126
2691
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.2030
2692
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
18-MAR-24
10.0586
2693
HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW
18-MAR-24
10.0809
2694
HDFC Floating Rate Debt Fund - Regular Plan - Growth
18-MAR-24
44.9481
2695
HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.2014
2696
HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW
18-MAR-24
10.0582
2697
HDFC Focused 30 Fund - Direct Plan - Growth
18-MAR-24
203.3510
2698
HDFC Focused 30 Fund - Direct Plan - IDCW
18-MAR-24
27.8110
2699
HDFC Focused 30 Fund - Regular Plan - Growth
18-MAR-24
181.9730
2700
HDFC Focused 30 Fund - Regular Plan - IDCW
18-MAR-24
22.1840
2701
HDFC Gilt Fund - Direct Plan - Growth
18-MAR-24
52.1179
2702
HDFC Gilt Fund - Direct Plan - IDCW
18-MAR-24
12.7671
2703
HDFC Gilt Fund - Regular Plan - Growth
18-MAR-24
49.7887
2704
HDFC Gilt Fund - Regular Plan - IDCW
18-MAR-24
11.9991
2705
HDFC Gold Exchange Traded Fund
18-MAR-24
57.3600
2706
HDFC Gold Fund - Direct Plan - Growth
18-MAR-24
20.9642
2707
HDFC Gold Fund - Regular Plan - Growth
18-MAR-24
20.1052
2708
HDFC Housing Opportunities Fund - Direct Plan - Growth
18-MAR-24
21.0700
2709
HDFC Housing Opportunities Fund - Direct Plan - IDCW
18-MAR-24
16.6970
2710
HDFC Housing Opportunities Fund - Regular Plan - Growth
18-MAR-24
19.7520
2711
HDFC Housing Opportunities Fund - Regular Plan - IDCW
18-MAR-24
15.4200
2712
HDFC Hybrid Debt Fund - Direct Plan - Growth
18-MAR-24
77.9365
2713
HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW
18-MAR-24
15.6933
2714
HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW
18-MAR-24
16.6670
2715
HDFC Hybrid Debt Fund - Regular Plan - Growth
18-MAR-24
73.7992
2716
HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW
18-MAR-24
14.3535
2717
HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW
18-MAR-24
15.2557
2718
HDFC Hybrid Equity Fund - Direct Plan - Growth
18-MAR-24
110.4630
2719
HDFC Hybrid Equity Fund - Direct Plan - IDCW
18-MAR-24
17.9400
2720
HDFC Hybrid Equity Fund - Regular Plan - Growth
18-MAR-24
102.7810
2721
HDFC Hybrid Equity Fund - Regular Plan - IDCW
18-MAR-24
15.9420
2722
HDFC Income Fund - Direct Plan - Growth
18-MAR-24
57.6562
2723
HDFC Income Fund - Direct Plan - Normal IDCW
18-MAR-24
18.2334
2724
HDFC Income Fund - Direct Plan - Quarterly IDCW
18-MAR-24
12.6853
2725
HDFC Income Fund - Regular Plan - Growth
18-MAR-24
52.4676
2726
HDFC Income Fund - Regular Plan - Normal IDCW
18-MAR-24
16.5462
2727
HDFC Income Fund - Regular Plan - Quarterly IDCW
18-MAR-24
11.3171
2728
HDFC Index Fund - NIFTY 50 Plan - Direct Plan - Growth
18-MAR-24
210.6148
2729
HDFC Index Fund - NIFTY 50 Plan - Regular Plan - Growth
18-MAR-24
206.4283
2730
HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan - Growth
18-MAR-24
679.4910
2731
HDFC Index Fund - S&P BSE Sensex Plan - Regular Plan - Growth
18-MAR-24
664.7517
2732
HDFC Infrastructure Fund - Direct Plan - Growth
18-MAR-24
43.6210
2733
HDFC Infrastructure Fund - Direct Plan - IDCW
18-MAR-24
28.1420
2734
HDFC Infrastructure Fund - Regular Plan - Growth
18-MAR-24
39.9770
2735
HDFC Infrastructure Fund - Regular Plan - IDCW
18-MAR-24
18.6050
2736
HDFC Large and Mid Cap Fund - Direct Plan - Growth
18-MAR-24
292.0810
2737
HDFC Large and Mid Cap Fund - Direct Plan - IDCW
18-MAR-24
42.3570
2738
HDFC Large and Mid Cap Fund - Regular Plan - Growth
18-MAR-24
280.7810
2739
HDFC Large and Mid Cap Fund - Regular Plan - IDCW
18-MAR-24
33.3380
2740
HDFC Liquid Fund - Direct Plan - Daily IDCW
18-MAR-24
1019.8200
2741
HDFC Liquid Fund - Direct Plan - Growth
18-MAR-24
4729.9930
2742
HDFC Liquid Fund - Direct Plan - Monthly IDCW
18-MAR-24
1030.6375
2743
HDFC Liquid Fund - Direct Plan - Weekly IDCW
18-MAR-24
1032.4510
2744
HDFC Liquid Fund - Regular Plan - Daily IDCW
18-MAR-24
1019.8200
2745
HDFC Liquid Fund - Regular Plan - Growth
18-MAR-24
4684.2914
2746
HDFC Liquid Fund - Regular Plan - Monthly IDCW
18-MAR-24
1030.6641
2747
HDFC Liquid Fund - Regular Plan - Weekly IDCW
18-MAR-24
1032.4615
2748
HDFC Long Duration Debt Fund - Direct Plan - Growth
18-MAR-24
11.1233
2749
HDFC Long Duration Debt Fund - Direct Plan - IDCW
18-MAR-24
10.5589
2750
HDFC Long Duration Debt Fund - Regular Plan - Growth
18-MAR-24
11.0767
2751
HDFC Long Duration Debt Fund - Regular Plan - IDCW
18-MAR-24
10.5448
2752
HDFC Low Duration Fund - Direct Plan - Daily IDCW
18-MAR-24
10.0655
2753
HDFC Low Duration Fund - Direct Plan - Growth
18-MAR-24
56.5000
2754
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.1935
2755
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
18-MAR-24
10.0764
2756
HDFC Low Duration Fund - Regular Plan - Daily IDCW
18-MAR-24
10.1428
2757
HDFC Low Duration Fund - Regular Plan - Growth
18-MAR-24
52.4967
2758
HDFC Low Duration Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.1874
2759
HDFC Low Duration Fund - Regular Plan - Weekly IDCW
18-MAR-24
10.0752
2760
HDFC MNC Fund - Direct Plan - Growth
18-MAR-24
12.4390
2761
HDFC MNC Fund - Direct Plan - IDCW
18-MAR-24
12.4390
2762
HDFC MNC Fund - Regular Plan - Growth
18-MAR-24
12.2880
2763
HDFC MNC Fund - Regular Plan - IDCW
18-MAR-24
12.2880
2764
HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW
18-MAR-24
10.1021
2765
HDFC Medium Term Debt Fund - Direct Plan - Growth
18-MAR-24
54.6371
2766
HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW
18-MAR-24
18.2567
2767
HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW
18-MAR-24
10.1009
2768
HDFC Medium Term Debt Fund - Regular Plan - Growth
18-MAR-24
50.7778
2769
HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW
18-MAR-24
17.1354
2770
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth
18-MAR-24
165.7890
2771
HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW
18-MAR-24
67.0310
2772
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth
18-MAR-24
151.8320
2773
HDFC Mid-Cap Opportunities Fund - Regular Plan - IDCW
18-MAR-24
46.3190
2774
HDFC Money Market Fund - Direct Plan - Daily IDCW
18-MAR-24
1063.6400
2775
HDFC Money Market Fund - Direct Plan - Growth
18-MAR-24
5282.1891
2776
HDFC Money Market Fund - Direct Plan - Weekly IDCW
18-MAR-24
1064.0898
2777
HDFC Money Market Fund - Regular Plan - Daily IDCW
18-MAR-24
1063.6400
2778
HDFC Money Market Fund - Regular Plan - Growth
18-MAR-24
5190.6891
2779
HDFC Money Market Fund - Regular Plan - Weekly IDCW
18-MAR-24
1064.0864
2780
HDFC Multi - Asset Fund - Direct Plan - Growth
18-MAR-24
66.7410
2781
HDFC Multi - Asset Fund - Direct Plan - IDCW
18-MAR-24
18.9190
2782
HDFC Multi - Asset Fund - Regular Plan - Growth
18-MAR-24
60.7220
2783
HDFC Multi - Asset Fund - Regular Plan - IDCW
18-MAR-24
15.7590
2784
HDFC Multi Cap Fund - Direct Plan - Growth
18-MAR-24
16.1580
2785
HDFC Multi Cap Fund - Direct Plan - IDCW
18-MAR-24
15.4070
2786
HDFC Multi Cap Fund - Regular Plan - Growth
18-MAR-24
15.6640
2787
HDFC Multi Cap Fund - Regular Plan - IDCW
18-MAR-24
14.8440
2788
HDFC NIFTY 100 ETF
18-MAR-24
22.8339
2789
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth
18-MAR-24
14.3500
2790
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth
18-MAR-24
14.1942
2791
HDFC NIFTY 100 Index Fund - Direct Plan - Growth
18-MAR-24
13.2058
2792
HDFC NIFTY 100 Index Fund - Regular Plan - Growth
18-MAR-24
13.0548
2793
HDFC NIFTY 100 Low Volatility 30 ETF
18-MAR-24
18.0844
2794
HDFC NIFTY 100 Quality 30 ETF
18-MAR-24
51.3623
2795
HDFC NIFTY 1D Rate Liquid ETF
18-MAR-24
1000.0000
2796
HDFC NIFTY 200 Momentum 30 ETF
18-MAR-24
29.7654
2797
HDFC NIFTY 50 ETF
18-MAR-24
241.4694
2798
HDFC NIFTY 50 Value 20 ETF
18-MAR-24
125.1443
2799
HDFC NIFTY Bank ETF
18-MAR-24
47.1477
2800
HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth
18-MAR-24
10.8910
2801
HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth
18-MAR-24
10.8722
2802
HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth
18-MAR-24
11.0225
2803
HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth
18-MAR-24
10.9997
2804
HDFC NIFTY Growth Sectors 15 ETF
18-MAR-24
112.2570
2805
HDFC NIFTY IT ETF
18-MAR-24
37.5390
2806
HDFC NIFTY Midcap 150 ETF
18-MAR-24
17.2780
2807
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth
18-MAR-24
14.6635
2808
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth
18-MAR-24
14.5750
2809
HDFC NIFTY Next 50 ETF
18-MAR-24
58.7927
2810
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth
18-MAR-24
13.7265
2811
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth
18-MAR-24
13.5645
2812
HDFC NIFTY PSU Bank ETF
18-MAR-24
67.8250
2813
HDFC NIFTY Private Bank ETF
18-MAR-24
23.4267
2814
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth
18-MAR-24
10.7401
2815
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth
18-MAR-24
10.7240
2816
HDFC NIFTY Smallcap 250 ETF
18-MAR-24
139.2635
2817
HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth
18-MAR-24
15.1382
2818
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
18-MAR-24
15.0459
2819
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth
18-MAR-24
9.9430
2820
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth
18-MAR-24
9.9399
2821
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth
18-MAR-24
15.4781
2822
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth
18-MAR-24
15.2534
2823
HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth
18-MAR-24
11.1426
2824
HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth
18-MAR-24
11.1165
2825
HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth
18-MAR-24
10.9440
2826
HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth
18-MAR-24
10.9225
2827
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth
18-MAR-24
11.0651
2828
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth
18-MAR-24
11.0410
2829
HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth
18-MAR-24
11.0318
2830
HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth
18-MAR-24
11.0089
2831
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth
18-MAR-24
10.8541
2832
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth
18-MAR-24
10.8343
2833
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth
18-MAR-24
11.6200
2834
HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW
18-MAR-24
11.6200
2835
HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth
18-MAR-24
11.5210
2836
HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW
18-MAR-24
11.5210
2837
HDFC Overnight Fund - Direct Plan - Daily IDCW
18-MAR-24
1042.6600
2838
HDFC Overnight Fund - Direct Plan - Growth
18-MAR-24
3544.6846
2839
HDFC Overnight Fund - Regular Plan - Daily IDCW
18-MAR-24
1042.6600
2840
HDFC Overnight Fund - Regular Plan - Growth
18-MAR-24
3514.2335
2841
HDFC Pharma and Healthcare Fund - Direct Plan - Growth
18-MAR-24
12.0100
2842
HDFC Pharma and Healthcare Fund - Direct Plan - IDCW
18-MAR-24
12.0100
2843
HDFC Pharma and Healthcare Fund - Regular Plan - Growth
18-MAR-24
11.9440
2844
HDFC Pharma and Healthcare Fund - Regular Plan - IDCW
18-MAR-24
11.9440
2845
HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth
18-MAR-24
48.1580
2846
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
18-MAR-24
43.1270
2847
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth
18-MAR-24
21.5750
2848
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth
18-MAR-24
19.4088
2849
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth
18-MAR-24
37.6620
2850
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth
18-MAR-24
33.6910
2851
HDFC S&P BSE 500 ETF
18-MAR-24
31.6309
2852
HDFC S&P BSE 500 Index Fund - Direct Plan - Growth
18-MAR-24
13.3672
2853
HDFC S&P BSE 500 Index Fund - Regular Plan - Growth
18-MAR-24
13.2854
2854
HDFC S&P BSE Sensex ETF
18-MAR-24
80.1979
2855
HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW
18-MAR-24
10.3113
2856
HDFC Short Term Debt Fund - Direct Plan - Growth
18-MAR-24
29.6036
2857
HDFC Short Term Debt Fund - Direct Plan - Normal IDCW
18-MAR-24
17.5400
2858
HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW
18-MAR-24
10.2056
2859
HDFC Short Term Debt Fund - Regular Plan - Growth
18-MAR-24
28.7988
2860
HDFC Short Term Debt Fund - Regular Plan - Normal IDCW
18-MAR-24
17.1136
2861
HDFC Silver ETF
18-MAR-24
74.3258
2862
HDFC Silver ETF Fund of Fund - Direct Plan - Growth
18-MAR-24
12.6350
2863
HDFC Silver ETF Fund of Fund - Regular Plan - Growth
18-MAR-24
12.5640
2864
HDFC Small Cap Fund - Direct Plan - Growth
18-MAR-24
129.0420
2865
HDFC Small Cap Fund - Direct Plan - IDCW
18-MAR-24
59.7450
2866
HDFC Small Cap Fund - Regular Plan - Growth
18-MAR-24
114.8260
2867
HDFC Small Cap Fund - Regular Plan - IDCW
18-MAR-24
40.9240
2868
HDFC Technology Fund - Direct Plan - Growth
18-MAR-24
11.6370
2869
HDFC Technology Fund - Direct Plan - IDCW
18-MAR-24
11.6370
2870
HDFC Technology Fund - Regular Plan - Growth
18-MAR-24
11.5620
2871
HDFC Technology Fund - Regular Plan - IDCW
18-MAR-24
11.5620
2872
HDFC Top 100 Fund - Direct Plan - Growth
18-MAR-24
1084.9620
2873
HDFC Top 100 Fund - Direct Plan - IDCW
18-MAR-24
65.0790
2874
HDFC Top 100 Fund - Regular Plan - 54EA - IDCW
18-MAR-24
56.5200
2875
HDFC Top 100 Fund - Regular Plan - 54EB - IDCW
18-MAR-24
56.5200
2876
HDFC Top 100 Fund - Regular Plan - Growth
18-MAR-24
1011.2440
2877
HDFC Top 100 Fund - Regular Plan - IDCW
18-MAR-24
56.5200
2878
HDFC Transportation and Logistics Fund - Direct Plan - Growth
18-MAR-24
12.6950
2879
HDFC Transportation and Logistics Fund - Direct Plan - IDCW
18-MAR-24
12.6950
2880
HDFC Transportation and Logistics Fund - Regular Plan - Growth
18-MAR-24
12.6060
2881
HDFC Transportation and Logistics Fund - Regular Plan - IDCW
18-MAR-24
12.6060
2882
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW
18-MAR-24
10.0920
2883
HDFC Ultra Short Term Fund - Direct Plan - Growth
18-MAR-24
14.0433
2884
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.0958
2885
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW
18-MAR-24
10.0641
2886
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
18-MAR-24
10.1030
2887
HDFC Ultra Short Term Fund - Regular Plan - Growth
18-MAR-24
13.8035
2888
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.1951
2889
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
18-MAR-24
10.0638
2890
HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW
18-MAR-24
17.7434
2891
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
18-MAR-24
51.2021
2892
HSBC Aggressive Hybrid Fund - Direct Plan - IDCW
18-MAR-24
30.8176
2893
HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW
18-MAR-24
16.0044
2894
HSBC Aggressive Hybrid Fund - Regular Plan - Growth
18-MAR-24
45.6936
2895
HSBC Aggressive Hybrid Fund - Regular Plan - IDCW
18-MAR-24
26.4133
2896
HSBC Arbitrage Fund - Direct Plan - Growth
18-MAR-24
18.4913
2897
HSBC Arbitrage Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.6334
2898
HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW
18-MAR-24
11.4570
2899
HSBC Arbitrage Fund - Regular Plan - Growth
18-MAR-24
17.4212
2900
HSBC Arbitrage Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.5462
2901
HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW
18-MAR-24
11.2106
2902
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
18-MAR-24
20.8723
2903
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
18-MAR-24
16.0822
2904
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
18-MAR-24
19.4317
2905
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
18-MAR-24
16.2342
2906
HSBC Balanced Advantage Fund - Direct Plan - Growth
18-MAR-24
43.4036
2907
HSBC Balanced Advantage Fund - Direct Plan - IDCW
18-MAR-24
22.2700
2908
HSBC Balanced Advantage Fund - Regular Plan - Growth
18-MAR-24
38.1316
2909
HSBC Balanced Advantage Fund - Regular Plan - IDCW
18-MAR-24
19.1444
2910
HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW
18-MAR-24
11.1907
2911
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
18-MAR-24
23.0152
2912
HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-MAR-24
11.2563
2913
HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
18-MAR-24
10.3497
2914
HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
18-MAR-24
11.1160
2915
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
18-MAR-24
21.9567
2916
HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.6511
2917
HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
18-MAR-24
10.3221
2918
HSBC Brazil Fund - Direct Plan - Growth
18-MAR-24
7.9519
2919
HSBC Brazil Fund - Direct Plan - IDCW
18-MAR-24
7.9451
2920
HSBC Brazil Fund - Regular Plan - Growth
18-MAR-24
7.3234
2921
HSBC Brazil Fund - Regular Plan - IDCW
18-MAR-24
7.3234
2922
HSBC Business Cycles Fund - Direct Plan - Growth
18-MAR-24
35.9211
2923
HSBC Business Cycles Fund - Direct Plan - IDCW
18-MAR-24
24.3961
2924
HSBC Business Cycles Fund - Regular Plan - Growth
18-MAR-24
33.1188
2925
HSBC Business Cycles Fund - Regular Plan - IDCW
18-MAR-24
22.8448
2926
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
18-MAR-24
11.1978
2927
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
18-MAR-24
11.1977
2928
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
18-MAR-24
11.1534
2929
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
18-MAR-24
11.1534
2930
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
18-MAR-24
10.7502
2931
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
18-MAR-24
10.7503
2932
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
18-MAR-24
10.7205
2933
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
18-MAR-24
10.7206
2934
HSBC Conservative Hybrid Fund - Direct Plan - Growth
18-MAR-24
58.0813
2935
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW
18-MAR-24
16.7046
2936
HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
18-MAR-24
14.6121
2937
HSBC Conservative Hybrid Fund - Regular Plan - Growth
18-MAR-24
52.4866
2938
HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW
18-MAR-24
12.7014
2939
HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
18-MAR-24
16.8701
2940
HSBC Consumption Fund - Direct Plan - Growth
18-MAR-24
11.5662
2941
HSBC Consumption Fund - Direct Plan - IDCW
18-MAR-24
11.5662
2942
HSBC Consumption Fund - Regular Plan - Growth
18-MAR-24
11.4782
2943
HSBC Consumption Fund - Regular Plan - IDCW
18-MAR-24
11.4783
2944
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth
18-MAR-24
65.8522
2945
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW
18-MAR-24
11.1105
2946
HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW
18-MAR-24
11.1105
2947
HSBC Corporate Bond Fund - Direct Plan - Annual IDCW
18-MAR-24
12.5694
2948
HSBC Corporate Bond Fund - Direct Plan - Growth
18-MAR-24
69.8416
2949
HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-MAR-24
11.4818
2950
HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW
18-MAR-24
20.4893
2951
HSBC Corporate Bond Fund - Regular Plan - Annual IDCW
18-MAR-24
12.3491
2952
HSBC Corporate Bond Fund - Regular Plan - Bonus
18-MAR-24
25.0142
2953
HSBC Corporate Bond Fund - Regular Plan - Growth
18-MAR-24
65.8522
2954
HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-MAR-24
11.1105
2955
HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW
18-MAR-24
17.1938
2956
HSBC Credit Risk Fund - Direct Plan - Annual IDCW
18-MAR-24
13.1461
2957
HSBC Credit Risk Fund - Direct Plan - Growth
18-MAR-24
28.0280
2958
HSBC Credit Risk Fund - Direct Plan - Monthly IDCW
18-MAR-24
11.1020
2959
HSBC Credit Risk Fund - Regular Plan - Annual IDCW
18-MAR-24
12.3393
2960
HSBC Credit Risk Fund - Regular Plan - Bonus
18-MAR-24
25.7023
2961
HSBC Credit Risk Fund - Regular Plan - Growth
18-MAR-24
26.1180
2962
HSBC Credit Risk Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.2801
2963
HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW
18-MAR-24
11.6797
2964
HSBC Dynamic Bond Fund - Direct Plan - Growth
18-MAR-24
28.6592
2965
HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW
18-MAR-24
12.7411
2966
HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW
18-MAR-24
11.0944
2967
HSBC Dynamic Bond Fund - Regular Plan - Growth
18-MAR-24
26.6541
2968
HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.6952
2969
HSBC ELSS Tax Saver Fund - Direct Plan - Growth
18-MAR-24
112.2016
2970
HSBC ELSS Tax Saver Fund - Direct Plan - IDCW
18-MAR-24
37.3940
2971
HSBC ELSS Tax Saver Fund - Regular Plan - Growth
18-MAR-24
104.0034
2972
HSBC ELSS Tax Saver Fund - Regular Plan - IDCW
18-MAR-24
26.3550
2973
HSBC Equity Savings Fund - Direct Plan - Growth
18-MAR-24
30.6084
2974
HSBC Equity Savings Fund - Direct Plan - Monthly IDCW
18-MAR-24
15.7505
2975
HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW
18-MAR-24
16.5115
2976
HSBC Equity Savings Fund - Regular Plan - Growth
18-MAR-24
27.9215
2977
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW
18-MAR-24
14.0406
2978
HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW
18-MAR-24
15.1346
2979
HSBC Flexi Cap Fund - Direct Plan - Growth
18-MAR-24
196.9695
2980
HSBC Flexi Cap Fund - Direct Plan - IDCW
18-MAR-24
42.9296
2981
HSBC Flexi Cap Fund - Regular Plan - Growth
18-MAR-24
178.3472
2982
HSBC Flexi Cap Fund - Regular Plan - IDCW
18-MAR-24
40.1906
2983
HSBC Focused Fund - Direct Plan - Growth
18-MAR-24
22.2923
2984
HSBC Focused Fund - Direct Plan - IDCW
18-MAR-24
19.7805
2985
HSBC Focused Fund - Regular Plan - Growth
18-MAR-24
21.1076
2986
HSBC Focused Fund - Regular Plan - IDCW
18-MAR-24
17.5737
2987
HSBC Gilt Fund - Direct Plan - Growth
18-MAR-24
68.0665
2988
HSBC Gilt Fund - Direct Plan - Quarterly IDCW
18-MAR-24
12.6348
2989
HSBC Gilt Fund - Regular Plan - Growth
18-MAR-24
60.2907
2990
HSBC Gilt Fund - Regular Plan - Quarterly IDCW
18-MAR-24
11.0925
2991
HSBC Global Emerging Markets Fund - Direct Plan - Growth
18-MAR-24
18.6792
2992
HSBC Global Emerging Markets Fund - Direct Plan - IDCW
18-MAR-24
16.5830
2993
HSBC Global Emerging Markets Fund - Regular Plan - Growth
18-MAR-24
17.2369
2994
HSBC Global Emerging Markets Fund - Regular Plan - IDCW
18-MAR-24
15.3206
2995
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth
18-MAR-24
10.0594
2996
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW
18-MAR-24
10.0594
2997
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth
18-MAR-24
9.8328
2998
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW
18-MAR-24
9.8328
2999
HSBC Infrastructure Fund - Direct Plan - Growth
18-MAR-24
41.9183
3000
HSBC Infrastructure Fund - Direct Plan - IDCW
18-MAR-24
35.6045
3001
HSBC Infrastructure Fund - Regular Plan - Growth
18-MAR-24
37.8040
3002
HSBC Infrastructure Fund - Regular Plan - IDCW
18-MAR-24
32.2268
3003
HSBC Large Cap Fund - Direct Plan - Growth
18-MAR-24
452.6535
3004
HSBC Large Cap Fund - Direct Plan - IDCW
18-MAR-24
41.0590
3005
HSBC Large Cap Fund - Regular Plan - Growth
18-MAR-24
412.5683
3006
HSBC Large Cap Fund - Regular Plan - IDCW
18-MAR-24
43.8199
3007
HSBC Large and Mid Cap Fund - Direct Plan - Growth
18-MAR-24
22.5377
3008
HSBC Large and Mid Cap Fund - Direct Plan - IDCW
18-MAR-24
20.6547
3009
HSBC Large and Mid Cap Fund - Regular Plan - Growth
18-MAR-24
20.9091
3010
HSBC Large and Mid Cap Fund - Regular Plan - IDCW
18-MAR-24
19.0901
3011
HSBC Liquid Fund - Direct Plan - Daily IDCW
18-MAR-24
1001.0033
3012
HSBC Liquid Fund - Direct Plan - Growth
18-MAR-24
2398.9420
3013
HSBC Liquid Fund - Direct Plan - Monthly IDCW
18-MAR-24
1042.3239
3014
HSBC Liquid Fund - Direct Plan - Weekly IDCW
18-MAR-24
1196.5478
3015
HSBC Liquid Fund - Growth
18-MAR-24
3433.5834
3016
HSBC Liquid Fund - IDCW
18-MAR-24
1019.3000
3017
HSBC Liquid Fund - Institutional Plan - Daily IDCW
18-MAR-24
1562.8262
3018
HSBC Liquid Fund - Regular Plan - Daily IDCW
18-MAR-24
1001.3789
3019
HSBC Liquid Fund - Regular Plan - Growth
18-MAR-24
2379.7989
3020
HSBC Liquid Fund - Regular Plan - Monthly IDCW
18-MAR-24
1006.5301
3021
HSBC Liquid Fund - Regular Plan - Weekly IDCW
18-MAR-24
1108.7379
3022
HSBC Liquid Fund - Weekly IDCW
18-MAR-24
1001.9289
3023
HSBC Low Duration Fund - Direct Plan - Annual IDCW
18-MAR-24
11.3097
3024
HSBC Low Duration Fund - Direct Plan - Growth
18-MAR-24
26.9952
3025
HSBC Low Duration Fund - Direct Plan - Monthly IDCW
18-MAR-24
11.1034
3026
HSBC Low Duration Fund - Regular Plan - Annual IDCW
18-MAR-24
10.9069
3027
HSBC Low Duration Fund - Regular Plan - Growth
18-MAR-24
25.7410
3028
HSBC Low Duration Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.3877
3029
HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth
18-MAR-24
20.5178
3030
HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW
04-FEB-21
17.1673
3031
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth
18-MAR-24
19.5280
3032
HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW
18-MAR-24
18.1270
3033
HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth
18-MAR-24
35.6351
3034
HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW
18-MAR-24
32.7673
3035
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth
18-MAR-24
34.3396
3036
HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW
18-MAR-24
31.4956
3037
HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth
18-MAR-24
31.8511
3038
HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW
18-MAR-24
17.8674
3039
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth
18-MAR-24
30.3915
3040
HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW
18-MAR-24
28.5609
3041
HSBC Medium Duration Fund - Direct Plan - Annual IDCW
18-MAR-24
12.4970
3042
HSBC Medium Duration Fund - Direct Plan - Growth
18-MAR-24
19.8474
3043
HSBC Medium Duration Fund - Direct Plan - IDCW
18-MAR-24
11.5098
3044
HSBC Medium Duration Fund - Regular Plan - Annual IDCW
18-MAR-24
11.5310
3045
HSBC Medium Duration Fund - Regular Plan - Growth
18-MAR-24
18.3510
3046
HSBC Medium Duration Fund - Regular Plan - IDCW
18-MAR-24
10.5744
3047
HSBC Medium to Long Duration Fund - Direct Plan - Growth
18-MAR-24
42.0846
3048
HSBC Medium to Long Duration Fund - Direct Plan - IDCW
18-MAR-24
10.7309
3049
HSBC Medium to Long Duration Fund - Regular Plan - Growth
18-MAR-24
38.2896
3050
HSBC Medium to Long Duration Fund - Regular Plan - IDCW
18-MAR-24
10.7977
3051
HSBC Mid Cap Fund - Direct Plan - Growth
18-MAR-24
336.9889
3052
HSBC Mid Cap Fund - Direct Plan - IDCW
18-MAR-24
75.4421
3053
HSBC Mid Cap Fund - Regular Plan - Growth
18-MAR-24
302.3977
3054
HSBC Mid Cap Fund - Regular Plan - IDCW
18-MAR-24
67.6113
3055
HSBC Money Market Fund - Direct Plan - Daily IDCW
18-MAR-24
10.8591
3056
HSBC Money Market Fund - Direct Plan - Growth
18-MAR-24
25.1044
3057
HSBC Money Market Fund - Direct Plan - Monthly IDCW
18-MAR-24
12.2482
3058
HSBC Money Market Fund - Direct Plan - Weekly IDCW
18-MAR-24
13.1950
3059
HSBC Money Market Fund - Regular Plan - Daily IDCW
18-MAR-24
10.8591
3060
HSBC Money Market Fund - Regular Plan - Growth
18-MAR-24
24.0054
3061
HSBC Money Market Fund - Regular Plan - Monthly IDCW
18-MAR-24
11.5935
3062
HSBC Money Market Fund - Regular Plan - Weekly IDCW
18-MAR-24
13.1074
3063
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
18-MAR-24
9.8141
3064
HSBC Multi Asset Allocation Fund - Direct Plan - IDCW
18-MAR-24
9.8141
3065
HSBC Multi Asset Allocation Fund - Regular Plan - Growth
18-MAR-24
9.8066
3066
HSBC Multi Asset Allocation Fund - Regular Plan - IDCW
18-MAR-24
9.8066
3067
HSBC Multi Cap Fund - Direct Plan - Growth
18-MAR-24
15.5034
3068
HSBC Multi Cap Fund - Direct Plan - IDCW
18-MAR-24
15.5035
3069
HSBC Multi Cap Fund - Regular Plan - Growth
18-MAR-24
15.2664
3070
HSBC Multi Cap Fund - Regular Plan - IDCW
18-MAR-24
15.2662
3071
HSBC Nifty 50 Index Fund - Direct Plan - Growth
18-MAR-24
25.4733
3072
HSBC Nifty 50 Index Fund - Direct Plan - IDCW
18-MAR-24
25.4732
3073
HSBC Nifty 50 Index Fund - Regular Plan - Growth
18-MAR-24
25.1227
3074
HSBC Nifty 50 Index Fund - Regular Plan - IDCW
18-MAR-24
25.1227
3075
HSBC Nifty Next 50 Index Fund - Direct Plan - Growth
18-MAR-24
25.5128
3076
HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW
18-MAR-24
25.5128
3077
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
18-MAR-24
25.0658
3078
HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW
18-MAR-24
25.0660
3079
HSBC Overnight Fund - Direct Plan - Daily IDCW
18-MAR-24
1000.0092
3080
HSBC Overnight Fund - Direct Plan - Growth
18-MAR-24
1249.8903
3081
HSBC Overnight Fund - Direct Plan - Monthly IDCW
18-MAR-24
1003.7377
3082
HSBC Overnight Fund - Direct Plan - Weekly IDCW
18-MAR-24
1001.0747
3083
HSBC Overnight Fund - Regular Plan - Daily IDCW
18-MAR-24
1000.0092
3084
HSBC Overnight Fund - Regular Plan - Growth
18-MAR-24
1241.6079
3085
HSBC Overnight Fund - Regular Plan - Monthly IDCW
18-MAR-24
1003.6807
3086
HSBC Overnight Fund - Regular Plan - Weekly IDCW
18-MAR-24
1001.0911
3087
HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years
18-MAR-24
1000.0000
3088
HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years
18-MAR-24
1109.2851
3089
HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years
18-MAR-24
1000.0000
3090
HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years
18-MAR-24
1109.2878
3091
HSBC Short Duration Fund - Direct Plan - Annual IDCW
18-MAR-24
13.0656
3092
HSBC Short Duration Fund - Direct Plan - Growth
18-MAR-24
25.1448
3093
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
18-MAR-24
11.7616
3094
HSBC Short Duration Fund - Direct Plan - Quarterly IDCW
18-MAR-24
11.4552
3095
HSBC Short Duration Fund - Regular Plan - Annual IDCW
18-MAR-24
12.5391
3096
HSBC Short Duration Fund - Regular Plan - Bonus
18-MAR-24
23.8608
3097
HSBC Short Duration Fund - Regular Plan - Growth
18-MAR-24
23.8619
3098
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
18-MAR-24
11.0870
3099
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
18-MAR-24
10.6451
3100
HSBC Small Cap Fund - Direct Plan - Growth
18-MAR-24
73.0064
3101
HSBC Small Cap Fund - Direct Plan - IDCW
18-MAR-24
44.4002
3102
HSBC Small Cap Fund - Regular Plan - Growth
18-MAR-24
66.6056
3103
HSBC Small Cap Fund - Regular Plan - IDCW
18-MAR-24
39.5350
3104
HSBC Tax Saver Equity Fund - Direct Plan - Growth
18-MAR-24
81.8454
3105
HSBC Tax Saver Equity Fund - Direct Plan - IDCW
18-MAR-24
32.6290
3106
HSBC Tax Saver Equity Fund - Regular Plan - Growth
18-MAR-24
73.7278
3107
HSBC Tax Saver Equity Fund - Regular Plan - IDCW
18-MAR-24
29.5826
3108
HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-MAR-24
1079.9409
3109
HSBC Ultra Short Duration Fund - Direct Plan - Growth
18-MAR-24
1246.7627
3110
HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-MAR-24
1016.0884
3111
HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-MAR-24
1008.4571
3112
HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-MAR-24
1031.7278
3113
HSBC Ultra Short Duration Fund - Regular Plan - Growth
18-MAR-24
1233.4498
3114
HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW
18-MAR-24
1031.6074
3115
HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-MAR-24
1042.5500
3116
HSBC Value Fund - Direct Plan - Growth
18-MAR-24
97.7771
3117
HSBC Value Fund - Direct Plan - IDCW
18-MAR-24
56.9152
3118
HSBC Value Fund - Regular Plan - Growth
18-MAR-24
88.7098
3119
HSBC Value Fund - Regular Plan - IDCW
18-MAR-24
46.4931
3120
Helios Flexi Cap Fund - Direct Plan - Growth
18-MAR-24
11.5400
3121
Helios Flexi Cap Fund - Direct Plan - IDCW
18-MAR-24
11.5400
3122
Helios Flexi Cap Fund - Regular Plan - Growth
18-MAR-24
11.4800
3123
Helios Flexi Cap Fund - Regular Plan - IDCW
18-MAR-24
11.4800
3124
Helios Overnight Fund - Direct Plan - Daily IDCW
18-MAR-24
1000.0816
3125
Helios Overnight Fund - Direct Plan - Growth
18-MAR-24
1027.2111
3126
Helios Overnight Fund - Regular Plan - Daily IDCW
18-MAR-24
1000.0000
3127
Helios Overnight Fund - Regular Plan - Growth
18-MAR-24
1027.0057
3128
ICICI Prudential All Seasons Bond Fund - Annual IDCW
18-MAR-24
11.3007
3129
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
18-MAR-24
11.3094
3130
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
18-MAR-24
35.5130
3131
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
18-MAR-24
23.0454
3132
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
18-MAR-24
11.9635
3133
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
18-MAR-24
10.5457
3134
ICICI Prudential All Seasons Bond Fund - Growth
18-MAR-24
33.1770
3135
ICICI Prudential All Seasons Bond Fund - IDCW
18-MAR-24
20.6313
3136
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
18-MAR-24
11.6733
3137
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
18-MAR-24
10.8539
3138
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
18-MAR-24
111.8672
3139
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW
18-MAR-24
87.7261
3140
ICICI Prudential Asset Allocator Fund (FOF) - Growth
18-MAR-24
102.6630
3141
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
18-MAR-24
78.8959
3142
ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth
23-APR-10
23.3444
3143
ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW
23-NOV-11
9.7866
3144
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
18-MAR-24
70.2300
3145
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
18-MAR-24
26.6100
3146
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
18-MAR-24
23.5900
3147
ICICI Prudential Balanced Advantage Fund - Regular - Growth
18-MAR-24
63.4600
3148
ICICI Prudential Balanced Advantage Fund - Regular - IDCW
18-MAR-24
17.5900
3149
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
18-MAR-24
20.0900
3150
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
18-MAR-24
117.8900
3151
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
18-MAR-24
63.6000
3152
ICICI Prudential Banking and Financial Services Fund - Growth
18-MAR-24
105.8400
3153
ICICI Prudential Banking and Financial Services Fund - IDCW
18-MAR-24
29.7400
3154
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
18-MAR-24
30.6839
3155
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
18-MAR-24
12.8342
3156
ICICI Prudential Banking and PSU Debt Fund - Growth
18-MAR-24
29.5632
3157
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
18-MAR-24
10.8746
3158
ICICI Prudential Bharat 22 ETF
18-MAR-24
97.0272
3159
ICICI Prudential Bharat 22 FOF - Direct Plan - Growth
18-MAR-24
28.4773
3160
ICICI Prudential Bharat 22 FOF - Growth
18-MAR-24
28.4702
3161
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
18-MAR-24
23.1900
3162
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW
18-MAR-24
17.8900
3163
ICICI Prudential Bharat Consumption Fund - Growth
18-MAR-24
21.8500
3164
ICICI Prudential Bharat Consumption Fund - IDCW
18-MAR-24
16.6200
3165
ICICI Prudential Bluechip Fund - Direct Plan - Growth
18-MAR-24
102.5600
3166
ICICI Prudential Bluechip Fund - Direct Plan - IDCW
18-MAR-24
56.5200
3167
ICICI Prudential Bluechip Fund - Growth
18-MAR-24
94.1100
3168
ICICI Prudential Bluechip Fund - IDCW
18-MAR-24
30.0400
3169
ICICI Prudential Bond Fund - Direct Plan - Growth
18-MAR-24
37.9889
3170
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
11.0742
3171
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW
18-MAR-24
11.5494
3172
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW
18-MAR-24
11.6621
3173
ICICI Prudential Bond Fund - Growth
18-MAR-24
36.0474
3174
ICICI Prudential Bond Fund - Half Yearly IDCW
18-MAR-24
11.3936
3175
ICICI Prudential Bond Fund - Monthly IDCW
18-MAR-24
11.3387
3176
ICICI Prudential Bond Fund - Quarterly IDCW
18-MAR-24
11.2939
3177
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
18-MAR-24
21.0800
3178
ICICI Prudential Business Cycle Fund - Direct Plan - IDCW
18-MAR-24
17.9700
3179
ICICI Prudential Business Cycle Fund - Growth
18-MAR-24
20.2300
3180
ICICI Prudential Business Cycle Fund - IDCW
18-MAR-24
17.1200
3181
ICICI Prudential Child Care Gift Plan - Direct Plan - Growth
18-MAR-24
294.6300
3182
ICICI Prudential Child Care Gift Plan-Growth
18-MAR-24
270.6400
3183
ICICI Prudential Child Care Gift Plan-IDCW
18-MAR-24
270.6400
3184
ICICI Prudential Commodities Fund - Direct Plan - Growth
18-MAR-24
38.5200
3185
ICICI Prudential Commodities Fund - Direct Plan - IDCW
18-MAR-24
29.8700
3186
ICICI Prudential Commodities Fund - Growth
18-MAR-24
36.1800
3187
ICICI Prudential Commodities Fund - IDCW
18-MAR-24
27.6500
3188
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
18-MAR-24
22.3517
3189
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
18-MAR-24
11.0946
3190
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth
18-MAR-24
21.9074
3191
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
18-MAR-24
10.8534
3192
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
18-MAR-24
28.0471
3193
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.2637
3194
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-MAR-24
15.2748
3195
ICICI Prudential Corporate Bond Fund - Growth
18-MAR-24
26.8537
3196
ICICI Prudential Corporate Bond Fund - Monthly IDCW
18-MAR-24
10.4178
3197
ICICI Prudential Corporate Bond Fund - Quarterly IDCW
18-MAR-24
11.0466
3198
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
18-MAR-24
31.2264
3199
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
18-MAR-24
11.8281
3200
ICICI Prudential Credit Risk Fund - Growth
18-MAR-24
28.5745
3201
ICICI Prudential Credit Risk Fund - Quarterly IDCW
18-MAR-24
11.1581
3202
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
18-MAR-24
41.9447
3203
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW
18-MAR-24
36.9278
3204
ICICI Prudential Debt Management Fund (FOF) - Growth
18-MAR-24
40.3744
3205
ICICI Prudential Debt Management Fund (FOF) - IDCW
18-MAR-24
35.2169
3206
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth
18-MAR-24
48.1200
3207
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW
18-MAR-24
24.1300
3208
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth
18-MAR-24
43.8800
3209
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW
18-MAR-24
19.5500
3210
ICICI Prudential ESG Fund - Direct Plan - Growth
18-MAR-24
19.0000
3211
ICICI Prudential ESG Fund - Direct Plan - IDCW
18-MAR-24
15.8500
3212
ICICI Prudential ESG Fund - Growth
18-MAR-24
18.1100
3213
ICICI Prudential ESG Fund - IDCW
18-MAR-24
14.9900
3214
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth
18-MAR-24
33.3865
3215
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW
18-MAR-24
16.4168
3216
ICICI Prudential Equity - Arbitrage Fund - Growth
18-MAR-24
31.3598
3217
ICICI Prudential Equity - Arbitrage Fund - IDCW
18-MAR-24
14.5445
3218
ICICI Prudential Equity Savings Fund - Direct Plan - Growth
18-MAR-24
21.6200
3219
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
18-MAR-24
15.1500
3220
ICICI Prudential Equity Savings Fund - Regular Plan - Growth
18-MAR-24
20.2700
3221
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW
18-MAR-24
13.0300
3222
ICICI Prudential Equity and Debt Fund - Annual IDCW
18-MAR-24
24.8700
3223
ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW
18-MAR-24
27.0600
3224
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth
18-MAR-24
362.5500
3225
ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
28.8200
3226
ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW
18-MAR-24
60.5200
3227
ICICI Prudential Equity and Debt Fund - Growth
18-MAR-24
329.3900
3228
ICICI Prudential Equity and Debt Fund - Half Yearly IDCW
18-MAR-24
26.2100
3229
ICICI Prudential Equity and Debt Fund - Monthly IDCW
18-MAR-24
39.0300
3230
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
18-MAR-24
143.9400
3231
ICICI Prudential Exports and Services Fund - Direct Plan - IDCW
18-MAR-24
66.7600
3232
ICICI Prudential Exports and Services Fund - Growth
18-MAR-24
133.2700
3233
ICICI Prudential Exports and Services Fund - IDCW
18-MAR-24
35.6100
3234
ICICI Prudential FMCG Fund - Direct Plan - Growth
18-MAR-24
487.9700
3235
ICICI Prudential FMCG Fund - Direct Plan - IDCW
18-MAR-24
167.3600
3236
ICICI Prudential FMCG Fund - Growth
18-MAR-24
447.8500
3237
ICICI Prudential FMCG Fund - IDCW
18-MAR-24
89.9600
3238
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth
18-MAR-24
15.0952
3239
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth
18-MAR-24
14.9040
3240
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW
18-MAR-24
14.9038
3241
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth
18-MAR-24
10.8977
3242
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW
18-MAR-24
10.8977
3243
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW
18-MAR-24
10.8961
3244
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth
18-MAR-24
10.8630
3245
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW
18-MAR-24
10.8630
3246
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW
18-MAR-24
10.8631
3247
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth
18-MAR-24
10.8023
3248
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW
18-MAR-24
10.8025
3249
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth
18-MAR-24
10.7751
3250
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW
18-MAR-24
10.7751
3251
ICICI Prudential Flexicap Fund - Direct Plan - Growth
18-MAR-24
16.1300
3252
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
18-MAR-24
16.1300
3253
ICICI Prudential Flexicap Fund - Growth
18-MAR-24
15.5700
3254
ICICI Prudential Flexicap Fund - IDCW
18-MAR-24
15.5600
3255
ICICI Prudential Floating Interest Fund - Daily IDCW
18-MAR-24
101.4517
3256
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
18-MAR-24
101.4518
3257
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
18-MAR-24
415.3876
3258
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW
18-MAR-24
177.5924
3259
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
18-MAR-24
102.2603
3260
ICICI Prudential Floating Interest Fund - Growth
18-MAR-24
383.4238
3261
ICICI Prudential Floating Interest Fund - IDCW
18-MAR-24
169.2533
3262
ICICI Prudential Floating Interest Fund - Weekly IDCW
18-MAR-24
102.2471
3263
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
18-MAR-24
81.1000
3264
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
18-MAR-24
51.0300
3265
ICICI Prudential Focused Equity Fund - Retail Plan - Growth
18-MAR-24
71.8700
3266
ICICI Prudential Focused Equity Fund - Retail Plan - IDCW
18-MAR-24
25.0200
3267
ICICI Prudential Gilt Fund - Direct Plan - Growth
18-MAR-24
98.8175
3268
ICICI Prudential Gilt Fund - Direct Plan - IDCW
18-MAR-24
18.6408
3269
ICICI Prudential Gilt Fund - Growth
18-MAR-24
92.3415
3270
ICICI Prudential Gilt Fund - IDCW
18-MAR-24
17.6997
3271
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
18-MAR-24
14.0567
3272
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
18-MAR-24
14.0567
3273
ICICI Prudential Global Advantage Fund (FOF) - Growth
18-MAR-24
13.6456
3274
ICICI Prudential Global Advantage Fund (FOF) - IDCW
18-MAR-24
13.6452
3275
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
18-MAR-24
26.2000
3276
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW
18-MAR-24
26.2000
3277
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
18-MAR-24
24.4900
3278
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
18-MAR-24
24.5000
3279
ICICI Prudential Gold ETF
18-MAR-24
57.0042
3280
ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth
18-MAR-24
14.7800
3281
ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW
18-MAR-24
14.7800
3282
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
18-MAR-24
14.3600
3283
ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW
18-MAR-24
14.3600
3284
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
18-MAR-24
58.4683
3285
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW
18-MAR-24
45.2129
3286
ICICI Prudential Income Optimizer Fund (FOF) - Growth
18-MAR-24
54.7692
3287
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
18-MAR-24
42.0266
3288
ICICI Prudential India Equity FOF - Direct Plan - Growth
18-MAR-24
26.1144
3289
ICICI Prudential India Equity FOF - Direct Plan - IDCW
18-MAR-24
20.3381
3290
ICICI Prudential India Equity FOF - Growth
18-MAR-24
25.2868
3291
ICICI Prudential India Equity FOF - IDCW
18-MAR-24
19.5513
3292
ICICI Prudential India Opportunities Fund - Direct Plan - Growth
18-MAR-24
31.1800
3293
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW
18-MAR-24
22.7400
3294
ICICI Prudential India Opportunities Fund - Growth
18-MAR-24
29.0100
3295
ICICI Prudential India Opportunities Fund - IDCW
18-MAR-24
20.7000
3296
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
18-MAR-24
170.5300
3297
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
18-MAR-24
41.4600
3298
ICICI Prudential Infrastructure Fund - Growth
18-MAR-24
158.7300
3299
ICICI Prudential Infrastructure Fund - IDCW
18-MAR-24
26.5900
3300
ICICI Prudential Innovation Fund - Direct Plan - Growth
18-MAR-24
14.8100
3301
ICICI Prudential Innovation Fund - Direct Plan - IDCW
18-MAR-24
14.8100
3302
ICICI Prudential Innovation Fund - Regular Plan - Growth
18-MAR-24
14.6500
3303
ICICI Prudential Innovation Fund - Regular Plan - IDCW
18-MAR-24
14.6500
3304
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
18-MAR-24
890.1800
3305
ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW
18-MAR-24
46.0500
3306
ICICI Prudential Large and Mid Cap Fund - Growth
18-MAR-24
806.2900
3307
ICICI Prudential Large and Mid Cap Fund - IDCW
18-MAR-24
28.1600
3308
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
18-MAR-24
100.1082
3309
ICICI Prudential Liquid Fund - Direct Plan - Growth
18-MAR-24
356.3736
3310
ICICI Prudential Liquid Fund - Direct Plan - IDCW
18-MAR-24
165.2853
3311
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
18-MAR-24
100.3233
3312
ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW
18-MAR-24
100.1482
3313
ICICI Prudential Liquid Fund - Regular Plan - Growth
18-MAR-24
353.3598
3314
ICICI Prudential Liquid Fund - Regular Plan - IDCW
18-MAR-24
164.2231
3315
ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW
18-MAR-24
100.2964
3316
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
18-MAR-24
87.4973
3317
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
18-MAR-24
12.9486
3318
ICICI Prudential Long Term Bond Fund - Growth
18-MAR-24
80.5328
3319
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
18-MAR-24
12.5884
3320
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
18-MAR-24
854.0700
3321
ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW
18-MAR-24
42.0800
3322
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
18-MAR-24
776.0300
3323
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
18-MAR-24
23.1200
3324
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth
18-MAR-24
24.8600
3325
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW
18-MAR-24
24.8600
3326
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth
18-MAR-24
23.9400
3327
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW
18-MAR-24
23.9300
3328
ICICI Prudential MNC Fund - Direct Plan - Growth
18-MAR-24
26.1000
3329
ICICI Prudential MNC Fund - Direct Plan - IDCW
18-MAR-24
18.6700
3330
ICICI Prudential MNC Fund - Growth
18-MAR-24
24.4600
3331
ICICI Prudential MNC Fund - IDCW
18-MAR-24
17.1800
3332
ICICI Prudential Manufacturing Fund - Direct Plan - Growth
18-MAR-24
31.0900
3333
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW
18-MAR-24
22.0300
3334
ICICI Prudential Manufacturing Fund - Growth
18-MAR-24
29.3100
3335
ICICI Prudential Manufacturing Fund - IDCW
18-MAR-24
20.3700
3336
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
18-MAR-24
43.8112
3337
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
18-MAR-24
11.3495
3338
ICICI Prudential Medium Term Bond Fund - Growth
18-MAR-24
40.2246
3339
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
18-MAR-24
10.7708
3340
ICICI Prudential Midcap Fund - Direct Plan - Growth
18-MAR-24
257.0100
3341
ICICI Prudential Midcap Fund - Direct Plan - IDCW
18-MAR-24
53.2000
3342
ICICI Prudential Midcap Fund - Growth
18-MAR-24
231.9000
3343
ICICI Prudential Midcap Fund - IDCW
18-MAR-24
35.6900
3344
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW
18-MAR-24
100.1435
3345
ICICI Prudential Money Market Fund - Direct Plan - Growth
18-MAR-24
348.0353
3346
ICICI Prudential Money Market Fund - Direct Plan - IDCW
18-MAR-24
159.4677
3347
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW
18-MAR-24
100.9139
3348
ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW
18-MAR-24
100.1295
3349
ICICI Prudential Money Market Fund - Regular Plan - Growth
18-MAR-24
344.2948
3350
ICICI Prudential Money Market Fund - Regular Plan - IDCW
18-MAR-24
158.1289
3351
ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW
18-MAR-24
100.8494
3352
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
18-MAR-24
679.2098
3353
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
18-MAR-24
48.7927
3354
ICICI Prudential Multi-Asset Fund - Growth
18-MAR-24
623.5847
3355
ICICI Prudential Multi-Asset Fund - IDCW
18-MAR-24
30.4393
3356
ICICI Prudential Multicap Fund - Direct Plan - Growth
18-MAR-24
727.2900
3357
ICICI Prudential Multicap Fund - Direct Plan - IDCW
18-MAR-24
53.5700
3358
ICICI Prudential Multicap Fund - Regular Plan - Growth
18-MAR-24
658.8500
3359
ICICI Prudential Multicap Fund - Regular Plan - IDCW
18-MAR-24
31.5300
3360
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
18-MAR-24
12.9645
3361
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
18-MAR-24
12.9635
3362
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth
18-MAR-24
12.8092
3363
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW
18-MAR-24
12.8090
3364
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF
18-MAR-24
226.8224
3365
ICICI Prudential Nifty 100 ETF
18-MAR-24
247.4819
3366
ICICI Prudential Nifty 100 Low Volatility 30 ETF
18-MAR-24
19.4749
3367
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
18-MAR-24
16.3300
3368
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
18-MAR-24
16.3301
3369
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth
18-MAR-24
16.0850
3370
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW
18-MAR-24
16.0851
3371
ICICI Prudential Nifty 200 Momentum 30 ETF
18-MAR-24
30.0841
3372
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
18-MAR-24
16.1070
3373
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
18-MAR-24
16.1053
3374
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
18-MAR-24
15.9375
3375
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
18-MAR-24
15.9373
3376
ICICI Prudential Nifty 200 Quality 30 ETF
18-MAR-24
186.9301
3377
ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF
18-MAR-24
55.1527
3378
ICICI Prudential Nifty 50 ETF
18-MAR-24
242.7162
3379
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
18-MAR-24
14.2444
3380
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
18-MAR-24
14.2444
3381
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
18-MAR-24
14.1102
3382
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
18-MAR-24
14.1102
3383
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth
18-MAR-24
227.7162
3384
ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW
18-MAR-24
30.6228
3385
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth
18-MAR-24
218.9803
3386
ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW
18-MAR-24
29.1735
3387
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
18-MAR-24
263.0364
3388
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth
18-MAR-24
14.3697
3389
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW
18-MAR-24
14.3695
3390
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth
18-MAR-24
14.1784
3391
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW
18-MAR-24
14.1783
3392
ICICI Prudential Nifty Auto ETF
18-MAR-24
20.7498
3393
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
18-MAR-24
16.2954
3394
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
18-MAR-24
16.2953
3395
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth
18-MAR-24
16.1558
3396
ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW
18-MAR-24
16.1558
3397
ICICI Prudential Nifty Bank ETF
18-MAR-24
46.9997
3398
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
18-MAR-24
13.2193
3399
ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW
18-MAR-24
13.2192
3400
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth
18-MAR-24
13.0063
3401
ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW
18-MAR-24
13.0062
3402
ICICI Prudential Nifty Commodities ETF
18-MAR-24
81.3186
3403
ICICI Prudential Nifty FMCG ETF
18-MAR-24
559.7006
3404
ICICI Prudential Nifty Financial Services Ex-Bank ETF
18-MAR-24
22.0048
3405
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
18-MAR-24
11.2380
3406
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
18-MAR-24
11.2387
3407
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW
18-MAR-24
11.2066
3408
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth
18-MAR-24
11.2065
3409
ICICI Prudential Nifty Healthcare ETF
18-MAR-24
119.6835
3410
ICICI Prudential Nifty IT ETF
18-MAR-24
39.0096
3411
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
18-MAR-24
12.5367
3412
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
18-MAR-24
12.5428
3413
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth
18-MAR-24
12.4181
3414
ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW
18-MAR-24
12.4182
3415
ICICI Prudential Nifty India Consumption ETF
18-MAR-24
100.6396
3416
ICICI Prudential Nifty Infrastructure ETF
18-MAR-24
81.9956
3417
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
18-MAR-24
10.0993
3418
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
18-MAR-24
10.0993
3419
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
18-MAR-24
10.0984
3420
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
18-MAR-24
10.0984
3421
ICICI Prudential Nifty Midcap 150 ETF
18-MAR-24
176.1320
3422
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
18-MAR-24
15.3356
3423
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
18-MAR-24
15.3355
3424
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth
18-MAR-24
15.0666
3425
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW
18-MAR-24
15.0664
3426
ICICI Prudential Nifty Next 50 ETF
18-MAR-24
60.5311
3427
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
18-MAR-24
53.9105
3428
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
18-MAR-24
53.8908
3429
ICICI Prudential Nifty Next 50 Index Fund - Growth
18-MAR-24
51.3761
3430
ICICI Prudential Nifty Next 50 Index Fund - IDCW
18-MAR-24
51.3756
3431
ICICI Prudential Nifty PSU Bank ETF
18-MAR-24
68.0932
3432
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW
18-MAR-24
11.2038
3433
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
18-MAR-24
11.2039
3434
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW
18-MAR-24
11.1487
3435
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth
18-MAR-24
11.1489
3436
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
18-MAR-24
14.5233
3437
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
18-MAR-24
14.5240
3438
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth
18-MAR-24
14.3961
3439
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW
18-MAR-24
14.3962
3440
ICICI Prudential Nifty Private Bank ETF
18-MAR-24
23.2251
3441
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
18-MAR-24
11.2280
3442
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
18-MAR-24
11.2277
3443
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW
18-MAR-24
11.1957
3444
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth
18-MAR-24
11.1957
3445
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
18-MAR-24
10.9051
3446
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
18-MAR-24
10.9052
3447
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW
18-MAR-24
10.8774
3448
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth
18-MAR-24
10.8775
3449
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
18-MAR-24
11.0951
3450
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
18-MAR-24
11.0950
3451
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW
18-MAR-24
11.0613
3452
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
18-MAR-24
11.0613
3453
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
18-MAR-24
14.2684
3454
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
18-MAR-24
14.2678
3455
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth
18-MAR-24
14.0340
3456
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
18-MAR-24
14.0346
3457
ICICI Prudential Nifty50 Value 20 ETF
18-MAR-24
13.5818
3458
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
18-MAR-24
10.1245
3459
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
18-MAR-24
10.1245
3460
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
18-MAR-24
10.1179
3461
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW
18-MAR-24
10.1177
3462
ICICI Prudential Overnight Fund - Daily IDCW
18-MAR-24
1000.0050
3463
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
18-MAR-24
1000.0050
3464
ICICI Prudential Overnight Fund - Direct Plan - Growth
18-MAR-24
1287.4284
3465
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme
18-MAR-24
1000.0000
3466
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
18-MAR-24
1135.9180
3467
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme
18-MAR-24
1000.0000
3468
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
18-MAR-24
1135.9323
3469
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
18-MAR-24
1001.2540
3470
ICICI Prudential Overnight Fund - Growth
18-MAR-24
1281.1009
3471
ICICI Prudential Overnight Fund - Weekly IDCW
18-MAR-24
1001.2395
3472
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
18-MAR-24
18.6700
3473
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
18-MAR-24
18.6700
3474
ICICI Prudential PSU Equity Fund - Regular Plan - Growth
18-MAR-24
18.2400
3475
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
18-MAR-24
18.2400
3476
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
18-MAR-24
12.7898
3477
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
18-MAR-24
12.7981
3478
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth
18-MAR-24
12.6601
3479
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW
18-MAR-24
12.6602
3480
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
18-MAR-24
143.1083
3481
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW
18-MAR-24
112.6906
3482
ICICI Prudential Passive Strategy Fund (FOF) - Growth
18-MAR-24
137.2476
3483
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
18-MAR-24
106.9332
3484
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth
25-APR-11
30.7846
3485
ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW
25-APR-11
30.7846
3486
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
18-MAR-24
31.6600
3487
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW
18-MAR-24
22.3000
3488
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth
18-MAR-24
29.7200
3489
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW
18-MAR-24
20.5500
3490
ICICI Prudential Quant Fund - Direct Plan - Growth
18-MAR-24
19.2500
3491
ICICI Prudential Quant Fund - Direct Plan - IDCW
18-MAR-24
14.7100
3492
ICICI Prudential Quant Fund - Growth
18-MAR-24
18.8300
3493
ICICI Prudential Quant Fund - IDCW
18-MAR-24
14.3200
3494
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
18-MAR-24
21.4085
3495
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
18-MAR-24
21.4104
3496
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
18-MAR-24
20.7582
3497
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
18-MAR-24
20.7587
3498
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
18-MAR-24
72.1811
3499
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
17.0782
3500
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
18-MAR-24
16.1829
3501
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
18-MAR-24
14.4497
3502
ICICI Prudential Regular Savings Fund - Growth
18-MAR-24
66.2575
3503
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
18-MAR-24
13.2916
3504
ICICI Prudential Regular Savings Fund - Monthly IDCW
18-MAR-24
13.7795
3505
ICICI Prudential Regular Savings Fund - Quarterly IDCW
18-MAR-24
11.7555
3506
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth
18-MAR-24
22.7900
3507
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW
18-MAR-24
22.7900
3508
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
18-MAR-24
21.0400
3509
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW
18-MAR-24
21.0400
3510
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth
18-MAR-24
16.4581
3511
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW
18-MAR-24
16.4579
3512
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
18-MAR-24
15.3445
3513
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
18-MAR-24
15.3445
3514
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth
18-MAR-24
14.6872
3515
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW
18-MAR-24
14.6871
3516
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth
18-MAR-24
13.7070
3517
ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW
18-MAR-24
13.7072
3518
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth
18-MAR-24
27.7400
3519
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW
18-MAR-24
27.7300
3520
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
18-MAR-24
25.6400
3521
ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW
18-MAR-24
25.6500
3522
ICICI Prudential S&P BSE 500 ETF
18-MAR-24
33.2926
3523
ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth
18-MAR-24
13.5418
3524
ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - IDCW
18-MAR-24
13.5417
3525
ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - Growth
18-MAR-24
13.3871
3526
ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - IDCW
18-MAR-24
13.3870
3527
ICICI Prudential S&P BSE Liquid Rate ETF
18-MAR-24
1000.0000
3528
ICICI Prudential S&P BSE Midcap Select ETF
18-MAR-24
144.7020
3529
ICICI Prudential S&P BSE Sensex ETF
18-MAR-24
812.3546
3530
ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Growth
18-MAR-24
23.7022
3531
ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - IDCW
18-MAR-24
23.7021
3532
ICICI Prudential S&P BSE Sensex Index Fund - Regular Plan - Growth
18-MAR-24
23.4094
3533
ICICI Prudential S&P BSE Sensex Index Fund - Regular Plan - IDCW
18-MAR-24
23.4100
3534
ICICI Prudential Savings Fund - Daily IDCW
18-MAR-24
105.7358
3535
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
18-MAR-24
105.7358
3536
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
18-MAR-24
101.6847
3537
ICICI Prudential Savings Fund - Direct Plan - Growth
18-MAR-24
497.8150
3538
ICICI Prudential Savings Fund - Direct Plan - IDCW
18-MAR-24
175.3565
3539
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
18-MAR-24
102.0826
3540
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
18-MAR-24
109.2810
3541
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
18-MAR-24
105.6551
3542
ICICI Prudential Savings Fund - Fortnightly IDCW
18-MAR-24
101.6836
3543
ICICI Prudential Savings Fund - Growth
18-MAR-24
491.8280
3544
ICICI Prudential Savings Fund - IDCW
18-MAR-24
173.1846
3545
ICICI Prudential Savings Fund - Monthly IDCW
18-MAR-24
102.0760
3546
ICICI Prudential Savings Fund - Quarterly IDCW
18-MAR-24
109.0332
3547
ICICI Prudential Savings Fund - Weekly IDCW
18-MAR-24
105.6059
3548
ICICI Prudential Short Term Fund - Direct Plan - Growth
18-MAR-24
58.7089
3549
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
18-MAR-24
12.7267
3550
ICICI Prudential Short Term Fund - Growth
18-MAR-24
54.2377
3551
ICICI Prudential Short Term Fund - Monthly IDCW
18-MAR-24
12.1087
3552
ICICI Prudential Silver ETF
18-MAR-24
75.3543
3553
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth
18-MAR-24
11.7275
3554
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW
18-MAR-24
11.7277
3555
ICICI Prudential Silver ETF Fund of Fund - Growth
18-MAR-24
11.5934
3556
ICICI Prudential Silver ETF Fund of Fund - IDCW
18-MAR-24
11.5933
3557
ICICI Prudential Smallcap Fund - Direct Plan - Growth
18-MAR-24
80.9700
3558
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
18-MAR-24
61.3700
3559
ICICI Prudential Smallcap Fund - Growth
18-MAR-24
73.1600
3560
ICICI Prudential Smallcap Fund - IDCW
18-MAR-24
32.5700
3561
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
18-MAR-24
14.0766
3562
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW
18-MAR-24
14.0770
3563
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth
18-MAR-24
13.7760
3564
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW
18-MAR-24
13.7756
3565
ICICI Prudential Technology Fund - Direct Plan - Growth
18-MAR-24
195.1000
3566
ICICI Prudential Technology Fund - Direct Plan - IDCW
18-MAR-24
130.2900
3567
ICICI Prudential Technology Fund - Growth
18-MAR-24
177.3300
3568
ICICI Prudential Technology Fund - IDCW
18-MAR-24
66.6400
3569
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
18-MAR-24
188.2169
3570
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
18-MAR-24
178.9884
3571
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
18-MAR-24
138.7500
3572
ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth
18-MAR-24
15.1800
3573
ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW
18-MAR-24
15.1800
3574
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth
18-MAR-24
14.8800
3575
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW
18-MAR-24
14.8800
3576
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
18-MAR-24
63.9300
3577
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
18-MAR-24
63.9300
3578
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
18-MAR-24
57.9000
3579
ICICI Prudential US Bluechip Equity Fund - Regular - IDCW
18-MAR-24
57.9000
3580
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
18-MAR-24
10.0102
3581
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
18-MAR-24
27.1408
3582
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.8226
3583
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
18-MAR-24
11.2207
3584
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
18-MAR-24
10.0995
3585
ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW
18-MAR-24
10.0760
3586
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth
18-MAR-24
25.2286
3587
ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.6907
3588
ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW
18-MAR-24
11.0110
3589
ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW
18-MAR-24
10.0828
3590
ICICI Prudential Value Discovery Fund - Direct Plan - Growth
18-MAR-24
425.0400
3591
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW
18-MAR-24
102.9100
3592
ICICI Prudential Value Discovery Fund - Growth
18-MAR-24
389.5700
3593
ICICI Prudential Value Discovery Fund - IDCW
18-MAR-24
36.4700
3594
IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth
30-JUN-23
910384.1966
3595
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth
31-DEC-20
1170849.3630
3596
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW
31-DEC-20
1170849.3250
3597
IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth
31-DEC-20
1169490.0990
3598
ITI Arbitrage Fund - Direct Plan - Growth
18-MAR-24
12.2782
3599
ITI Arbitrage Fund - Direct Plan - IDCW
18-MAR-24
12.2782
3600
ITI Arbitrage Fund - Regular Plan - Growth
18-MAR-24
11.8663
3601
ITI Arbitrage Fund - Regular Plan - IDCW
18-MAR-24
11.8663
3602
ITI Balanced Advantage Fund - Direct Plan - Growth
18-MAR-24
14.2445
3603
ITI Balanced Advantage Fund - Direct Plan - IDCW
18-MAR-24
13.8297
3604
ITI Balanced Advantage Fund - Regular Plan - Growth
18-MAR-24
13.0655
3605
ITI Balanced Advantage Fund - Regular Plan - IDCW
18-MAR-24
12.6518
3606
ITI Banking and Financial Services Fund - Direct Plan - Growth
18-MAR-24
13.0707
3607
ITI Banking and Financial Services Fund - Direct Plan - IDCW
18-MAR-24
13.0707
3608
ITI Banking and Financial Services Fund - Regular Plan - Growth
18-MAR-24
12.4593
3609
ITI Banking and Financial Services Fund - Regular Plan - IDCW
18-MAR-24
12.4593
3610
ITI Banking and PSU Fund - Direct Plan - Growth
18-MAR-24
12.0619
3611
ITI Banking and PSU Fund - Direct Plan - IDCW
18-MAR-24
12.0619
3612
ITI Banking and PSU Fund - Regular Plan - Growth
18-MAR-24
11.8385
3613
ITI Banking and PSU Fund - Regular Plan - IDCW
18-MAR-24
11.8385
3614
ITI Dynamic Bond Fund - Direct Plan - Annual IDCW
18-MAR-24
11.7799
3615
ITI Dynamic Bond Fund - Direct Plan - Growth
18-MAR-24
11.7799
3616
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
15-NOV-23
11.3566
3617
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.0883
3618
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-MAR-24
11.7935
3619
ITI Dynamic Bond Fund - Regular Plan - Annual IDCW
18-MAR-24
11.4479
3620
ITI Dynamic Bond Fund - Regular Plan - Growth
18-MAR-24
11.4479
3621
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
11.4491
3622
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.0824
3623
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
18-MAR-24
11.4483
3624
ITI ELSS Tax Saver Fund - Direct Plan - Growth
18-MAR-24
22.1659
3625
ITI ELSS Tax Saver Fund - Direct Plan - IDCW
18-MAR-24
20.4397
3626
ITI ELSS Tax Saver Fund - Regular Plan - Growth
18-MAR-24
20.2377
3627
ITI ELSS Tax Saver Fund - Regular Plan - IDCW
18-MAR-24
18.5715
3628
ITI Flexi Cap Fund - Direct Plan - Growth
18-MAR-24
14.9480
3629
ITI Flexi Cap Fund - Direct Plan - IDCW
18-MAR-24
14.9480
3630
ITI Flexi Cap Fund - Regular Plan - Growth
18-MAR-24
14.6414
3631
ITI Flexi Cap Fund - Regular Plan - IDCW
18-MAR-24
14.6414
3632
ITI Focused Equity Fund - Direct Plan - Growth
18-MAR-24
12.4492
3633
ITI Focused Equity Fund - Direct Plan - IDCW
18-MAR-24
12.4492
3634
ITI Focused Equity Fund - Regular Plan - Growth
18-MAR-24
12.2690
3635
ITI Focused Equity Fund - Regular Plan - IDCW
18-MAR-24
12.2690
3636
ITI Large Cap Fund - Direct Plan - Growth
18-MAR-24
17.1299
3637
ITI Large Cap Fund - Direct Plan - IDCW
18-MAR-24
17.1299
3638
ITI Large Cap Fund - Regular Plan - Growth
18-MAR-24
15.9801
3639
ITI Large Cap Fund - Regular Plan - IDCW
18-MAR-24
15.9801
3640
ITI Liquid Fund - Direct Plan - Annual IDCW
18-MAR-24
1257.0810
3641
ITI Liquid Fund - Direct Plan - Daily IDCW
18-MAR-24
1001.0000
3642
ITI Liquid Fund - Direct Plan - Fortnightly IDCW
12-JAN-23
1001.1646
3643
ITI Liquid Fund - Direct Plan - Growth
18-MAR-24
1255.9453
3644
ITI Liquid Fund - Direct Plan - Monthly IDCW
18-MAR-24
1004.6884
3645
ITI Liquid Fund - Direct Plan - Weekly IDCW
18-MAR-24
1002.0718
3646
ITI Liquid Fund - Regular Plan - Annual IDCW
18-MAR-24
1253.8312
3647
ITI Liquid Fund - Regular Plan - Daily IDCW
18-MAR-24
1001.0000
3648
ITI Liquid Fund - Regular Plan - Fortnightly IDCW
18-MAR-24
1002.0429
3649
ITI Liquid Fund - Regular Plan - Growth
18-MAR-24
1247.8815
3650
ITI Liquid Fund - Regular Plan - Monthly IDCW
18-MAR-24
1004.8703
3651
ITI Liquid Fund - Regular Plan - Weekly IDCW
18-MAR-24
1002.0453
3652
ITI Mid Cap Fund - Direct Plan - Growth
18-MAR-24
18.4615
3653
ITI Mid Cap Fund - Direct Plan - IDCW
18-MAR-24
17.6916
3654
ITI Mid Cap Fund - Regular Plan - Growth
18-MAR-24
17.3012
3655
ITI Mid Cap Fund - Regular Plan - IDCW
18-MAR-24
16.5315
3656
ITI Multi Cap Fund - Direct Plan - Growth
18-MAR-24
22.2084
3657
ITI Multi Cap Fund - Direct Plan - IDCW
18-MAR-24
20.4656
3658
ITI Multi Cap Fund - Regular Plan - Growth
18-MAR-24
20.0847
3659
ITI Multi Cap Fund - Regular Plan - IDCW
18-MAR-24
18.4118
3660
ITI Overnight Fund - Direct Plan - Annual IDCW
15-JAN-24
1194.3796
3661
ITI Overnight Fund - Direct Plan - Daily IDCW
19-JAN-23
1001.0000
3662
ITI Overnight Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.2645
3663
ITI Overnight Fund - Direct Plan - Growth
18-MAR-24
1214.4475
3664
ITI Overnight Fund - Direct Plan - Monthly IDCW
18-MAR-24
1004.5084
3665
ITI Overnight Fund - Direct Plan - Weekly IDCW
18-MAR-24
1002.0456
3666
ITI Overnight Fund - Regular Plan - Annual IDCW
18-MAR-24
1133.6921
3667
ITI Overnight Fund - Regular Plan - Daily IDCW
18-MAR-24
1001.0000
3668
ITI Overnight Fund - Regular Plan - Fortnightly IDCW
18-MAR-24
1002.0674
3669
ITI Overnight Fund - Regular Plan - Growth
18-MAR-24
1209.0125
3670
ITI Overnight Fund - Regular Plan - Monthly IDCW
18-MAR-24
1004.2857
3671
ITI Overnight Fund - Regular Plan - Weekly IDCW
18-MAR-24
1002.0368
3672
ITI Pharma and Healthcare Fund - Direct Plan - Growth
18-MAR-24
13.8033
3673
ITI Pharma and Healthcare Fund - Direct Plan - IDCW
18-MAR-24
13.8033
3674
ITI Pharma and Healthcare Fund - Regular Plan - Growth
18-MAR-24
13.1290
3675
ITI Pharma and Healthcare Fund - Regular Plan - IDCW
18-MAR-24
13.1290
3676
ITI Small Cap Fund - Direct Plan - Growth
18-MAR-24
23.9865
3677
ITI Small Cap Fund - Direct Plan - IDCW
18-MAR-24
23.2081
3678
ITI Small Cap Fund - Regular Plan - Growth
18-MAR-24
22.0675
3679
ITI Small Cap Fund - Regular Plan - IDCW
18-MAR-24
21.2894
3680
ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW
18-MAR-24
1166.9256
3681
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
10-JUL-23
1001.0000
3682
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.5170
3683
ITI Ultra Short Duration Fund - Direct Plan - Growth
18-MAR-24
1165.6832
3684
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
10-JUL-23
1003.5177
3685
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-JUL-23
1002.0799
3686
ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW
18-MAR-24
1137.5986
3687
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-MAR-24
1001.0000
3688
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
18-MAR-24
1005.5725
3689
ITI Ultra Short Duration Fund - Regular Plan - Growth
18-MAR-24
1137.5724
3690
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
18-MAR-24
1004.5392
3691
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-MAR-24
1002.1008
3692
ITI Value Fund - Direct Plan - Growth
18-MAR-24
15.5810
3693
ITI Value Fund - Direct Plan - IDCW
18-MAR-24
15.5810
3694
ITI Value Fund - Regular Plan - Growth
18-MAR-24
14.6968
3695
ITI Value Fund - Regular Plan - IDCW
18-MAR-24
14.6968
3696
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth
18-MAR-24
13.9658
3697
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth
18-MAR-24
13.8999
3698
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
18-MAR-24
7.7803
3699
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW
18-MAR-24
7.7813
3700
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
18-MAR-24
7.5238
3701
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW
18-MAR-24
7.5234
3702
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
18-MAR-24
25.5650
3703
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW
18-MAR-24
25.2822
3704
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
18-MAR-24
23.3041
3705
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW
18-MAR-24
23.2701
3706
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
18-MAR-24
17.8234
3707
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW
18-MAR-24
17.7758
3708
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth
18-MAR-24
16.4541
3709
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW
18-MAR-24
16.4536
3710
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
18-MAR-24
20.2153
3711
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW
18-MAR-24
20.1464
3712
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
18-MAR-24
18.4801
3713
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW
18-MAR-24
18.4811
3714
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
18-MAR-24
31.2781
3715
Invesco India Arbitrage Fund - Direct Plan - Growth
18-MAR-24
31.2876
3716
Invesco India Arbitrage Fund - Direct Plan - IDCW
18-MAR-24
16.9897
3717
Invesco India Arbitrage Fund - Growth
18-MAR-24
29.1816
3718
Invesco India Arbitrage Fund - IDCW
18-MAR-24
15.5738
3719
Invesco India Balanced Advantage Fund - Direct Plan - Growth
18-MAR-24
54.1700
3720
Invesco India Balanced Advantage Fund - Direct Plan - IDCW
18-MAR-24
23.1400
3721
Invesco India Balanced Advantage Fund - Regular Plan - Growth
18-MAR-24
46.5300
3722
Invesco India Balanced Advantage Fund - Regular Plan - IDCW
18-MAR-24
19.7800
3723
Invesco India Banking and PSU Fund - Daily IDCW
18-MAR-24
1010.8943
3724
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW
18-MAR-24
1031.8532
3725
Invesco India Banking and PSU Fund - Direct Plan - Growth
18-MAR-24
2179.1971
3726
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW
18-MAR-24
1014.1542
3727
Invesco India Banking and PSU Fund - Growth
18-MAR-24
2045.3366
3728
Invesco India Banking and PSU Fund - Monthly IDCW
18-MAR-24
1034.4402
3729
Invesco India Contra Fund - Direct Plan - Growth
18-MAR-24
121.8100
3730
Invesco India Contra Fund - Direct Plan - IDCW
18-MAR-24
56.7800
3731
Invesco India Contra Fund - Growth
18-MAR-24
105.4900
3732
Invesco India Contra Fund - IDCW
18-MAR-24
43.0600
3733
Invesco India Corporate Bond Fund - Annual IDCW
18-MAR-24
1765.7307
3734
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW
18-MAR-24
1211.7648
3735
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW
18-MAR-24
3049.3000
3736
Invesco India Corporate Bond Fund - Direct Plan - Growth
18-MAR-24
3048.3372
3737
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW
18-MAR-24
1259.9402
3738
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-MAR-24
1235.6013
3739
Invesco India Corporate Bond Fund - Discretionary IDCW
18-MAR-24
3001.9099
3740
Invesco India Corporate Bond Fund - Growth
18-MAR-24
2859.0392
3741
Invesco India Corporate Bond Fund - Monthly IDCW
18-MAR-24
1638.7065
3742
Invesco India Corporate Bond Fund - Quarterly IDCW
18-MAR-24
1140.6644
3743
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW
18-MAR-24
1899.5456
3744
Invesco India Credit Risk Fund - Direct Plan - Growth
18-MAR-24
1885.4742
3745
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW
18-MAR-24
1181.5084
3746
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW
18-MAR-24
1719.1589
3747
Invesco India Credit Risk Fund - Regular Plan - Growth
18-MAR-24
1719.6953
3748
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW
18-MAR-24
1262.9794
3749
Invesco India ESG Equity Fund - Direct Plan - Growth
18-MAR-24
15.4800
3750
Invesco India ESG Equity Fund - Direct Plan - IDCW
18-MAR-24
15.4700
3751
Invesco India ESG Equity Fund - Regular Plan - Growth
18-MAR-24
14.7200
3752
Invesco India ESG Equity Fund - Regular Plan - IDCW
18-MAR-24
14.7200
3753
Invesco India Equity Savings Fund - Direct Plan - Growth
18-MAR-24
15.9344
3754
Invesco India Equity Savings Fund - Direct Plan - IDCW
18-MAR-24
15.8759
3755
Invesco India Equity Savings Fund - Regular Plan - Growth
18-MAR-24
14.6277
3756
Invesco India Equity Savings Fund - Regular Plan - IDCW
18-MAR-24
14.6268
3757
Invesco India Financial Services Fund - Direct Plan - Growth
18-MAR-24
124.0400
3758
Invesco India Financial Services Fund - Direct Plan - IDCW
18-MAR-24
63.8700
3759
Invesco India Financial Services Fund - Regular - Growth
18-MAR-24
105.6200
3760
Invesco India Financial Services Fund - Regular - IDCW
18-MAR-24
53.8600
3761
Invesco India Flexi Cap Fund - Direct Plan - Growth
18-MAR-24
15.0600
3762
Invesco India Flexi Cap Fund - Direct Plan - IDCW
18-MAR-24
15.0600
3763
Invesco India Flexi Cap Fund - Regular Plan - Growth
18-MAR-24
14.5400
3764
Invesco India Flexi Cap Fund - Regular Plan - IDCW
18-MAR-24
14.5400
3765
Invesco India Focused Fund - Direct Plan - Growth
18-MAR-24
22.8500
3766
Invesco India Focused Fund - Direct Plan - IDCW
18-MAR-24
20.6200
3767
Invesco India Focused Fund - Regular Plan - Growth
18-MAR-24
21.6200
3768
Invesco India Focused Fund - Regular Plan - IDCW
18-MAR-24
19.4500
3769
Invesco India Gilt Fund - Annual IDCW
18-MAR-24
1154.1984
3770
Invesco India Gilt Fund - Direct Plan - Annual IDCW
18-MAR-24
1476.2934
3771
Invesco India Gilt Fund - Direct Plan - Growth
18-MAR-24
2811.4013
3772
Invesco India Gilt Fund - Direct Plan - Monthly IDCW
18-MAR-24
2193.8957
3773
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW
18-MAR-24
1016.1794
3774
Invesco India Gilt Fund - Growth
18-MAR-24
2567.7830
3775
Invesco India Gilt Fund - Monthly IDCW
18-MAR-24
1446.3587
3776
Invesco India Gilt Fund - Quarterly IDCW
18-MAR-24
1170.7139
3777
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
18-MAR-24
19.6413
3778
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW
18-MAR-24
19.6111
3779
Invesco India Gold ETF Fund of Fund - Growth
18-MAR-24
18.9987
3780
Invesco India Gold ETF Fund of Fund - IDCW
18-MAR-24
19.0010
3781
Invesco India Gold Exchange Traded Fund - Growth
18-MAR-24
5801.0172
3782
Invesco India Infrastructure Fund - Direct Plan - Growth
18-MAR-24
61.1200
3783
Invesco India Infrastructure Fund - Direct Plan - IDCW
18-MAR-24
44.8500
3784
Invesco India Infrastructure Fund - Growth
18-MAR-24
51.7800
3785
Invesco India Infrastructure Fund - IDCW
18-MAR-24
37.2700
3786
Invesco India Large and Mid Cap Fund - Direct Plan - Growth
18-MAR-24
84.7400
3787
Invesco India Large and Mid Cap Fund - Direct Plan - IDCW
18-MAR-24
42.5900
3788
Invesco India Large and Mid Cap Fund - Growth
18-MAR-24
72.6900
3789
Invesco India Large and Mid Cap Fund - IDCW
18-MAR-24
36.0100
3790
Invesco India Largecap Fund - Direct Plan - Growth
18-MAR-24
67.4800
3791
Invesco India Largecap Fund - Direct Plan - IDCW
18-MAR-24
32.5700
3792
Invesco India Largecap Fund - Growth
18-MAR-24
57.2700
3793
Invesco India Largecap Fund - IDCW
18-MAR-24
26.4500
3794
Invesco India Liquid Fund - Bonus
18-MAR-24
3285.7633
3795
Invesco India Liquid Fund - Daily IDCW
18-MAR-24
1002.7594
3796
Invesco India Liquid Fund - Direct Plan - Daily IDCW
18-MAR-24
1000.9596
3797
Invesco India Liquid Fund - Direct Plan - Growth
18-MAR-24
3305.3414
3798
Invesco India Liquid Fund - Direct Plan - Monthly IDCW
18-MAR-24
1086.2839
3799
Invesco India Liquid Fund - Direct Plan - Weekly IDCW
18-MAR-24
1136.8914
3800
Invesco India Liquid Fund - Growth
18-MAR-24
3280.2250
3801
Invesco India Liquid Fund - Monthly IDCW
18-MAR-24
1006.7872
3802
Invesco India Liquid Fund - Retail - Growth
18-MAR-24
2924.5692
3803
Invesco India Liquid Fund - Retail - Weekly IDCW
18-MAR-24
1002.2842
3804
Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years
18-MAR-24
1000.0000
3805
Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years
18-MAR-24
1566.4318
3806
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
18-MAR-24
1000.0000
3807
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
18-MAR-24
1566.3872
3808
Invesco India Liquid Fund - Weekly IDCW
18-MAR-24
1017.5914
3809
Invesco India Low Duration Fund - Daily IDCW
18-MAR-24
1017.9524
3810
Invesco India Low Duration Fund - Direct Plan - Bonus
18-OCT-22
1795.9466
3811
Invesco India Low Duration Fund - Direct Plan - Daily IDCW
18-MAR-24
1018.9655
3812
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW
18-MAR-24
3571.1935
3813
Invesco India Low Duration Fund - Direct Plan - Growth
18-MAR-24
3569.5865
3814
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW
18-MAR-24
1080.2475
3815
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW
18-MAR-24
1207.1111
3816
Invesco India Low Duration Fund - Discretionary IDCW
18-MAR-24
3520.2891
3817
Invesco India Low Duration Fund - Growth
18-MAR-24
3439.6387
3818
Invesco India Low Duration Fund - Monthly IDCW
18-MAR-24
1253.5527
3819
Invesco India Low Duration Fund - Retail - Daily IDCW
18-MAR-24
1536.1793
3820
Invesco India Low Duration Fund - Retail - Growth
18-MAR-24
3088.6032
3821
Invesco India Low Duration Fund - Retail - Monthly IDCW
18-MAR-24
1245.2608
3822
Invesco India Low Duration Fund - Retail - Weekly IDCW
18-MAR-24
1334.6633
3823
Invesco India Low Duration Fund - Weekly IDCW
18-MAR-24
1156.6018
3824
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW
18-MAR-24
1146.3293
3825
Invesco India Medium Duration Fund - Direct Plan - Growth
18-MAR-24
1146.3540
3826
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW
18-MAR-24
1049.7727
3827
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW
18-MAR-24
1119.6728
3828
Invesco India Medium Duration Fund - Regular Plan - Growth
18-MAR-24
1119.6743
3829
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
18-MAR-24
1031.5988
3830
Invesco India Mid Cap Fund - Direct Plan - Growth
18-MAR-24
144.2000
3831
Invesco India Mid Cap Fund - Direct Plan - IDCW
18-MAR-24
58.3000
3832
Invesco India Mid Cap Fund - Growth
18-MAR-24
121.9500
3833
Invesco India Mid Cap Fund - IDCW
18-MAR-24
46.1100
3834
Invesco India Money Market Fund - Daily IDCW
18-MAR-24
1000.2900
3835
Invesco India Money Market Fund - Direct Plan - Daily IDCW
18-MAR-24
1006.6134
3836
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW
18-MAR-24
2562.6288
3837
Invesco India Money Market Fund - Direct Plan - Growth
18-MAR-24
2860.5989
3838
Invesco India Money Market Fund - Direct Plan - Monthly IDCW
18-MAR-24
1063.4189
3839
Invesco India Money Market Fund - Discretionary IDCW
18-MAR-24
2777.9530
3840
Invesco India Money Market Fund - Growth
18-MAR-24
2774.7434
3841
Invesco India Money Market Fund - Monthly IDCW
18-MAR-24
1021.8664
3842
Invesco India Money Market Fund - Regular - Daily IDCW
18-MAR-24
1002.8500
3843
Invesco India Money Market Fund - Regular - Growth
18-MAR-24
2478.0892
3844
Invesco India Money Market Fund - Regular - Monthly IDCW
18-MAR-24
1316.1849
3845
Invesco India Multicap Fund - Direct Plan - Growth
18-MAR-24
122.1900
3846
Invesco India Multicap Fund - Direct Plan - IDCW
18-MAR-24
110.6000
3847
Invesco India Multicap Fund - Growth
18-MAR-24
104.4100
3848
Invesco India Multicap Fund - IDCW
18-MAR-24
94.6700
3849
Invesco India Nifty 50 Exchange Traded Fund
18-MAR-24
2460.3503
3850
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
18-MAR-24
1074.2662
3851
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW
18-MAR-24
1074.2649
3852
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
18-MAR-24
1072.6371
3853
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW
18-MAR-24
1072.6478
3854
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
18-MAR-24
1081.9307
3855
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW
18-MAR-24
1081.9305
3856
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
18-MAR-24
1080.3333
3857
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW
18-MAR-24
1080.3168
3858
Invesco India Overnight Fund - Direct Plan - Daily IDCW
18-MAR-24
1000.5109
3859
Invesco India Overnight Fund - Direct Plan - Growth
18-MAR-24
1207.0422
3860
Invesco India Overnight Fund - Direct Plan - Monthly IDCW
18-MAR-24
1003.4551
3861
Invesco India Overnight Fund - Direct Plan - Weekly IDCW
18-MAR-24
1000.1324
3862
Invesco India Overnight Fund - Regular Plan - Daily IDCW
18-MAR-24
1000.1316
3863
Invesco India Overnight Fund - Regular Plan - Growth
18-MAR-24
1204.1473
3864
Invesco India Overnight Fund - Regular Plan - Monthly IDCW
18-MAR-24
1003.4170
3865
Invesco India Overnight Fund - Regular Plan - Weekly IDCW
18-MAR-24
1000.1489
3866
Invesco India PSU Equity Fund - Direct Plan - Growth
18-MAR-24
61.4500
3867
Invesco India PSU Equity Fund - Direct Plan - IDCW
18-MAR-24
44.9500
3868
Invesco India PSU Equity Fund - Growth
18-MAR-24
52.7000
3869
Invesco India PSU Equity Fund - IDCW
18-MAR-24
38.3900
3870
Invesco India Short Duration Fund - Daily IDCW
18-MAR-24
1036.6006
3871
Invesco India Short Duration Fund - Direct Plan - Daily IDCW
18-MAR-24
1023.4382
3872
Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW
18-MAR-24
2488.8056
3873
Invesco India Short Duration Fund - Direct Plan - Growth
18-MAR-24
3527.6793
3874
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW
18-MAR-24
2321.3546
3875
Invesco India Short Duration Fund - Direct Plan - Weekly IDCW
18-MAR-24
1018.9312
3876
Invesco India Short Duration Fund - Discretionary IDCW
18-MAR-24
2404.6687
3877
Invesco India Short Duration Fund - Growth
18-MAR-24
3223.6374
3878
Invesco India Short Duration Fund - Monthly IDCW
18-MAR-24
1050.6071
3879
Invesco India Short Duration Fund - Plan B - Growth
18-MAR-24
3212.1277
3880
Invesco India Short Duration Fund - Plan B - Monthly IDCW
18-MAR-24
2105.1799
3881
Invesco India Short Duration Fund - Plan B - Weekly IDCW
18-MAR-24
1015.2347
3882
Invesco India Short Duration Fund - Weekly IDCW
18-MAR-24
1018.7337
3883
Invesco India Small Cap Fund - Direct Plan - Growth
18-MAR-24
33.4400
3884
Invesco India Small Cap Fund - Direct Plan - IDCW
18-MAR-24
29.5700
3885
Invesco India Small Cap Fund - Regular Plan - Growth
18-MAR-24
30.7400
3886
Invesco India Small Cap Fund - Regular Plan - IDCW
18-MAR-24
26.8200
3887
Invesco India Tax Plan - Direct Plan - Growth
18-MAR-24
120.3900
3888
Invesco India Tax Plan - Direct Plan - IDCW
18-MAR-24
30.9700
3889
Invesco India Tax Plan - Growth
18-MAR-24
103.3600
3890
Invesco India Tax Plan - IDCW
18-MAR-24
25.0400
3891
Invesco India Ultra Short Duration Fund - Annual IDCW
18-MAR-24
1085.0106
3892
Invesco India Ultra Short Duration Fund - Daily IDCW
18-MAR-24
1299.7407
3893
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW
18-MAR-24
1858.8940
3894
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-MAR-24
1323.2542
3895
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
18-MAR-24
2610.6170
3896
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-MAR-24
1768.9534
3897
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
18-MAR-24
1063.1927
3898
Invesco India Ultra Short Duration Fund - Growth
18-MAR-24
2461.7572
3899
Invesco India Ultra Short Duration Fund - Monthly IDCW
18-MAR-24
1014.7193
3900
Invesco India Ultra Short Duration Fund - Quarterly IDCW
18-MAR-24
1059.2420
3901
JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units
18-MAR-24
115.8493
3902
JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW
18-MAR-24
39.0291
3903
JM Aggressive Hybrid Fund - Direct Plan - Bonus
18-MAR-24
118.4028
3904
JM Aggressive Hybrid Fund - Direct Plan - Growth
18-MAR-24
115.6711
3905
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units
18-MAR-24
118.4028
3906
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
83.2326
3907
JM Aggressive Hybrid Fund - Direct Plan - IDCW
18-MAR-24
63.7717
3908
JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
18-MAR-24
83.2082
3909
JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units
18-MAR-24
118.4028
3910
JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
18-MAR-24
29.2698
3911
JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units
18-MAR-24
106.4194
3912
JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW
18-MAR-24
28.7593
3913
JM Aggressive Hybrid Fund - Regular Plan - Bonus
18-MAR-24
106.4194
3914
JM Aggressive Hybrid Fund - Regular Plan - Growth
18-MAR-24
103.5582
3915
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units
18-MAR-24
106.4194
3916
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
75.5866
3917
JM Aggressive Hybrid Fund - Regular Plan - IDCW
18-MAR-24
28.9650
3918
JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
18-MAR-24
74.9859
3919
JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units
18-MAR-24
106.4194
3920
JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
18-MAR-24
26.7641
3921
JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units
18-MAR-24
16.3067
3922
JM Arbitrage Fund - Direct Plan - Annual IDCW
18-MAR-24
14.4471
3923
JM Arbitrage Fund - Direct Plan - Bonus
18-MAR-24
16.9905
3924
JM Arbitrage Fund - Direct Plan - Growth
18-MAR-24
31.7475
3925
JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units
18-MAR-24
31.7928
3926
JM Arbitrage Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
14.6848
3927
JM Arbitrage Fund - Direct Plan - IDCW
18-MAR-24
14.9605
3928
JM Arbitrage Fund - Direct Plan - Monthly IDCW
18-MAR-24
12.8200
3929
JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units
18-MAR-24
31.8022
3930
JM Arbitrage Fund - Direct Plan - Quarterly IDCW
18-MAR-24
15.0854
3931
JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units
18-MAR-24
30.3172
3932
JM Arbitrage Fund - Regular Plan - Annual IDCW
18-MAR-24
13.2677
3933
JM Arbitrage Fund - Regular Plan - Bonus
18-MAR-24
16.3265
3934
JM Arbitrage Fund - Regular Plan - Growth
18-MAR-24
30.0315
3935
JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units
18-MAR-24
30.3691
3936
JM Arbitrage Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
13.3644
3937
JM Arbitrage Fund - Regular Plan - IDCW
18-MAR-24
13.9387
3938
JM Arbitrage Fund - Regular Plan - Monthly IDCW
18-MAR-24
11.8071
3939
JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units
18-MAR-24
30.3691
3940
JM Arbitrage Fund - Regular Plan - Quarterly IDCW
18-MAR-24
13.5622
3941
JM Dynamic Bond Fund - Direct Plan - Bonus
18-MAR-24
39.5040
3942
JM Dynamic Bond Fund - Direct Plan - Daily IDCW
18-MAR-24
10.0828
3943
JM Dynamic Bond Fund - Direct Plan - Growth
18-MAR-24
39.6467
3944
JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units
18-MAR-24
39.9008
3945
JM Dynamic Bond Fund - Direct Plan - IDCW
18-MAR-24
39.8597
3946
JM Dynamic Bond Fund - Direct Plan - Monthly IDCW
18-MAR-24
40.1664
3947
JM Dynamic Bond Fund - Direct Plan - Weekly IDCW
18-MAR-24
10.5344
3948
JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units
18-MAR-24
37.3948
3949
JM Dynamic Bond Fund - Regular Plan - Daily IDCW
18-MAR-24
10.1687
3950
JM Dynamic Bond Fund - Regular Plan - Growth
18-MAR-24
37.3783
3951
JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units
18-MAR-24
37.7030
3952
JM Dynamic Bond Fund - Regular Plan - IDCW
18-MAR-24
37.4955
3953
JM Dynamic Bond Fund - Regular Plan - Monthly IDCW
18-MAR-24
37.6735
3954
JM Dynamic Bond Fund - Regular Plan - Weekly IDCW
18-MAR-24
10.5252
3955
JM Flexi Cap Fund - Direct Plan - Growth
18-MAR-24
92.4696
3956
JM Flexi Cap Fund - Direct Plan - IDCW
18-MAR-24
84.0504
3957
JM Flexi Cap Fund - Regular Plan - Growth
18-MAR-24
82.7711
3958
JM Flexi Cap Fund - Regular Plan - IDCW
18-MAR-24
63.7815
3959
JM Focused Fund - Direct Plan - Growth
18-MAR-24
19.5864
3960
JM Focused Fund - Direct Plan - IDCW
18-MAR-24
19.1952
3961
JM Focused Fund - Regular Plan - Growth
18-MAR-24
17.1349
3962
JM Focused Fund - Regular Plan - IDCW
18-MAR-24
17.1343
3963
JM Large Cap Fund - Direct Plan - Annual IDCW
18-MAR-24
64.7287
3964
JM Large Cap Fund - Direct Plan - Growth
18-MAR-24
157.1384
3965
JM Large Cap Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
64.2772
3966
JM Large Cap Fund - Direct Plan - IDCW
18-MAR-24
63.0902
3967
JM Large Cap Fund - Direct Plan - Monthly IDCW
18-MAR-24
64.1430
3968
JM Large Cap Fund - Direct Plan - Quarterly IDCW
18-MAR-24
64.7404
3969
JM Large Cap Fund - Regular Plan - Annual IDCW
18-MAR-24
27.9951
3970
JM Large Cap Fund - Regular Plan - Growth
18-MAR-24
140.2377
3971
JM Large Cap Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
22.9899
3972
JM Large Cap Fund - Regular Plan - IDCW
18-MAR-24
27.2241
3973
JM Large Cap Fund - Regular Plan - Monthly IDCW
18-MAR-24
21.7908
3974
JM Large Cap Fund - Regular Plan - Quarterly IDCW
18-MAR-24
31.6485
3975
JM Liquid Fund - Direct Plan - Bonus
18-MAR-24
21.1672
3976
JM Liquid Fund - Direct Plan - Daily IDCW
18-MAR-24
10.4302
3977
JM Liquid Fund - Direct Plan - Growth
18-MAR-24
65.8215
3978
JM Liquid Fund - Direct Plan - Quarterly IDCW
18-MAR-24
37.3695
3979
JM Liquid Fund - Direct Plan - Weekly IDCW
18-MAR-24
11.0189
3980
JM Liquid Fund - Regular Plan - Bonus
18-MAR-24
20.8799
3981
JM Liquid Fund - Regular Plan - Daily IDCW
18-MAR-24
10.4302
3982
JM Liquid Fund - Regular Plan - Growth
18-MAR-24
65.2085
3983
JM Liquid Fund - Regular Plan - Quarterly IDCW
18-MAR-24
36.9085
3984
JM Liquid Fund - Regular Plan - Weekly IDCW
18-MAR-24
11.0162
3985
JM Liquid Fund - Super Institutional - Growth
18-MAR-24
37.4838
3986
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth
18-MAR-24
41.4437
3987
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth
18-MAR-24
41.4437
3988
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth
18-MAR-24
41.4437
3989
JM Low Duration Fund - Direct Plan - Bonus Principal Units
18-MAR-24
20.7401
3990
JM Low Duration Fund - Direct Plan - Daily IDCW
18-MAR-24
10.8500
3991
JM Low Duration Fund - Direct Plan - Fortnightly IDCW
18-MAR-24
11.1311
3992
JM Low Duration Fund - Direct Plan - Growth
18-MAR-24
34.4457
3993
JM Low Duration Fund - Direct Plan - Weekly IDCW
18-MAR-24
11.4614
3994
JM Low Duration Fund - Regular Plan - Bonus Principal Units
18-MAR-24
20.3062
3995
JM Low Duration Fund - Regular Plan - Daily IDCW
18-MAR-24
10.8200
3996
JM Low Duration Fund - Regular Plan - Fortnightly IDCW
18-MAR-24
11.0906
3997
JM Low Duration Fund - Regular Plan - Growth
18-MAR-24
33.7050
3998
JM Low Duration Fund - Regular Plan - Weekly IDCW
18-MAR-24
11.4209
3999
JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units
18-MAR-24
26.5642
4000
JM Medium to Long Duration Fund - Direct Plan - Growth
18-MAR-24
61.8682
4001
JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
18-MAR-24
21.8615
4002
JM Medium to Long Duration Fund - Regular Plan - Bonus
18-MAR-24
22.8594
4003
JM Medium to Long Duration Fund - Regular Plan - Growth
18-MAR-24
55.8736
4004
JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
18-MAR-24
18.9973
4005
JM Midcap Fund - Direct Plan - Growth
18-MAR-24
15.1319
4006
JM Midcap Fund - Direct Plan - IDCW
18-MAR-24
15.1319
4007
JM Midcap Fund - Regular Plan - Growth
18-MAR-24
14.7484
4008
JM Midcap Fund - Regular Plan - IDCW
18-MAR-24
14.7484
4009
JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan
18-MAR-24
1217.7364
4010
JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan
18-MAR-24
1073.9936
4011
JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan
18-MAR-24
1213.3006
4012
JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan
18-MAR-24
1073.9936
4013
JM Overnight Fund - Direct Plan - Daily IDCW
18-MAR-24
1000.0000
4014
JM Overnight Fund - Direct Plan - Growth
18-MAR-24
1213.2844
4015
JM Overnight Fund - Direct Plan - Weekly IDCW
18-MAR-24
1001.0568
4016
JM Overnight Fund - Regular Plan - Daily IDCW
18-MAR-24
1000.0000
4017
JM Overnight Fund - Regular Plan - Growth
18-MAR-24
1209.6632
4018
JM Overnight Fund - Regular Plan - Weekly IDCW
18-MAR-24
1001.0449
4019
JM Short Duration Fund - Direct Plan - Growth
18-MAR-24
11.0564
4020
JM Short Duration Fund - Direct Plan - IDCW
18-MAR-24
11.0564
4021
JM Short Duration Fund - Regular Plan - Growth
18-MAR-24
10.9085
4022
JM Short Duration Fund - Regular Plan - IDCW
18-MAR-24
10.9086
4023
JM Tax Gain Fund - Direct Plan - Growth
18-MAR-24
43.8084
4024
JM Tax Gain Fund - Direct Plan - IDCW
18-MAR-24
42.7283
4025
JM Tax Gain Fund - Regular Plan - Growth
18-MAR-24
38.9966
4026
JM Tax Gain Fund - Regular Plan - IDCW
18-MAR-24
38.9961
4027
JM Value Fund - Direct Plan - Growth
18-MAR-24
91.6832
4028
JM Value Fund - Direct Plan - IDCW
18-MAR-24
62.4687
4029
JM Value Fund - Regular Plan - Growth
18-MAR-24
83.0857
4030
JM Value Fund - Regular Plan - IDCW
18-MAR-24
58.0175
4031
Kotak All Weather Debt FOF - Direct Plan - Growth
18-MAR-24
11.0025
4032
Kotak All Weather Debt FOF - Direct Plan - IDCW
18-MAR-24
11.0025
4033
Kotak All Weather Debt FOF - Regular Plan - Growth
18-MAR-24
10.9922
4034
Kotak All Weather Debt FOF - Regular Plan - IDCW
18-MAR-24
10.9921
4035
Kotak Balanced Advantage Fund - Direct Plan - Growth
18-MAR-24
18.8940
4036
Kotak Balanced Advantage Fund - Direct Plan - IDCW
18-MAR-24
18.8940
4037
Kotak Balanced Advantage Fund - Regular Plan - Growth
18-MAR-24
17.6780
4038
Kotak Balanced Advantage Fund - Regular Plan - IDCW
18-MAR-24
17.6780
4039
Kotak Banking & Financial Services Fund - Direct Plan - Growth
18-MAR-24
12.4900
4040
Kotak Banking & Financial Services Fund - Direct Plan - IDCW
18-MAR-24
12.4910
4041
Kotak Banking & Financial Services Fund - Regular Plan - Growth
18-MAR-24
12.2720
4042
Kotak Banking & Financial Services Fund - Regular Plan - IDCW
18-MAR-24
12.2720
4043
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
18-MAR-24
61.1910
4044
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.2574
4045
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
18-MAR-24
59.0081
4046
Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-MAR-24
11.0862
4047
Kotak Bluechip Fund - Direct Plan - Growth
18-MAR-24
546.5890
4048
Kotak Bluechip Fund - Direct Plan - IDCW
18-MAR-24
72.2880
4049
Kotak Bluechip Fund - Regular Plan - Growth
18-MAR-24
482.4920
4050
Kotak Bluechip Fund - Regular Plan - IDCW
18-MAR-24
62.2820
4051
Kotak Bond Fund - Direct Plan - Growth
18-MAR-24
77.1163
4052
Kotak Bond Fund - Direct Plan - Standard IDCW
18-MAR-24
25.6668
4053
Kotak Bond Fund - Regular Plan - Growth
18-MAR-24
69.5333
4054
Kotak Bond Fund - Regular Plan - Standard IDCW
18-MAR-24
42.6008
4055
Kotak Bond Short Term Fund - Direct Plan - Growth
18-MAR-24
51.3341
4056
Kotak Bond Short Term Fund - Direct Plan - Standard IDCW
18-MAR-24
14.5252
4057
Kotak Bond Short Term Fund - Regular Plan - Growth
18-MAR-24
47.0864
4058
Kotak Bond Short Term Fund - Regular Plan - Standard IDCW
18-MAR-24
11.1497
4059
Kotak Business Cycle Fund - Direct Plan - Growth
18-MAR-24
12.7090
4060
Kotak Business Cycle Fund - Direct Plan - IDCW
18-MAR-24
12.7090
4061
Kotak Business Cycle Fund - Regular Plan - Growth
18-MAR-24
12.4010
4062
Kotak Business Cycle Fund - Regular Plan - IDCW
18-MAR-24
12.4010
4063
Kotak Consumption Fund - Direct Plan - Growth
18-MAR-24
10.4920
4064
Kotak Consumption Fund - Direct Plan - IDCW
18-MAR-24
10.4920
4065
Kotak Consumption Fund - Regular Plan - Growth
18-MAR-24
10.4330
4066
Kotak Consumption Fund - Regular Plan - IDCW
18-MAR-24
10.4310
4067
Kotak Corporate Bond Fund - Direct Plan - Growth
18-MAR-24
3522.7343
4068
Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW
18-MAR-24
1071.9950
4069
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
18-MAR-24
3388.2836
4070
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW
18-MAR-24
1103.7722
4071
Kotak Credit Risk Fund - Direct Plan - Growth
18-MAR-24
29.8220
4072
Kotak Credit Risk Fund - Direct Plan - Standard IDCW
18-MAR-24
22.3992
4073
Kotak Credit Risk Fund - Regular Plan - Growth
18-MAR-24
26.8312
4074
Kotak Credit Risk Fund - Regular Plan - Standard IDCW
18-MAR-24
11.6685
4075
Kotak Debt Hybrid Fund - Direct Plan - Growth
18-MAR-24
58.9399
4076
Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW
18-MAR-24
13.6978
4077
Kotak Debt Hybrid Fund - Regular Plan - Growth
18-MAR-24
51.8680
4078
Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW
18-MAR-24
12.6604
4079
Kotak Dynamic Bond Fund - Direct Plan - Growth
18-MAR-24
36.5426
4080
Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW
18-MAR-24
12.8253
4081
Kotak Dynamic Bond Fund - Regular Plan - Growth
18-MAR-24
33.8300
4082
Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW
18-MAR-24
12.7453
4083
Kotak ELSS Tax Saver Fund - Direct Plan - Growth
18-MAR-24
114.4500
4084
Kotak ELSS Tax Saver Fund - Direct Plan - IDCW
18-MAR-24
47.9430
4085
Kotak ELSS Tax Saver Fund - Regular Plan - Growth
18-MAR-24
99.2310
4086
Kotak ELSS Tax Saver Fund - Regular Plan - IDCW
18-MAR-24
37.1370
4087
Kotak ESG Opportunities Fund - Direct Plan - Growth
18-MAR-24
15.7430
4088
Kotak ESG Opportunities Fund - Direct Plan - IDCW
18-MAR-24
15.7430
4089
Kotak ESG Opportunities Fund - Regular Plan - Growth
18-MAR-24
14.8970
4090
Kotak ESG Opportunities Fund - Regular Plan - IDCW
18-MAR-24
14.8970
4091
Kotak Emerging Equity Fund - Direct Plan - Growth
18-MAR-24
113.9750
4092
Kotak Emerging Equity Fund - Direct Plan - IDCW
18-MAR-24
67.9050
4093
Kotak Emerging Equity Fund - Regular Plan - Growth
18-MAR-24
99.8580
4094
Kotak Emerging Equity Fund - Regular Plan - IDCW
18-MAR-24
54.8450
4095
Kotak Equity Arbitrage Fund - Direct Plan - Growth
18-MAR-24
36.2904
4096
Kotak Equity Arbitrage Fund - Direct Plan - Monthly IDCW
18-MAR-24
11.2444
4097
Kotak Equity Arbitrage Fund - Regular Plan - Growth
18-MAR-24
34.2213
4098
Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.7576
4099
Kotak Equity Hybrid Fund - Direct Plan - Growth
18-MAR-24
58.7670
4100
Kotak Equity Hybrid Fund - Direct Plan - IDCW
18-MAR-24
36.0250
4101
Kotak Equity Hybrid Fund - Regular Plan - Growth
18-MAR-24
50.9240
4102
Kotak Equity Hybrid Fund - Regular Plan - IDCW
18-MAR-24
29.9280
4103
Kotak Equity Opportunities Fund - Direct Plan - Growth
18-MAR-24
315.6540
4104
Kotak Equity Opportunities Fund - Direct Plan - IDCW
18-MAR-24
55.7000
4105
Kotak Equity Opportunities Fund - Regular Plan - Growth
18-MAR-24
278.9400
4106
Kotak Equity Opportunities Fund - Regular Plan - IDCW
18-MAR-24
48.6640
4107
Kotak Equity Savings Fund - Direct Plan - Growth
18-MAR-24
25.0126
4108
Kotak Equity Savings Fund - Direct Plan - Monthly IDCW
18-MAR-24
17.9565
4109
Kotak Equity Savings Fund - Regular Plan - Growth
18-MAR-24
23.1138
4110
Kotak Equity Savings Fund - Regular Plan - Monthly IDCW
18-MAR-24
16.9230
4111
Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth
18-MAR-24
11.4518
4112
Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW
18-MAR-24
11.4521
4113
Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth
18-MAR-24
11.3629
4114
Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW
18-MAR-24
11.3629
4115
Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth
18-MAR-24
10.8912
4116
Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW
18-MAR-24
10.8911
4117
Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth
18-MAR-24
10.8773
4118
Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW
18-MAR-24
10.8773
4119
Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth
18-MAR-24
11.0325
4120
Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW
18-MAR-24
11.0321
4121
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth
18-MAR-24
11.0282
4122
Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW
18-MAR-24
11.0280
4123
Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth
18-MAR-24
10.8470
4124
Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW
18-MAR-24
10.8470
4125
Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth
18-MAR-24
10.8281
4126
Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW
18-MAR-24
10.8281
4127
Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth
18-MAR-24
10.7471
4128
Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW
18-MAR-24
10.7464
4129
Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth
18-MAR-24
10.7142
4130
Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW
18-MAR-24
10.7142
4131
Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth
18-MAR-24
10.6985
4132
Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth
18-MAR-24
10.6720
4133
Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW
18-MAR-24
10.6716
4134
Kotak FMP Series 326 - 175 Days - Direct Plan - Growth
18-MAR-24
10.1860
4135
Kotak FMP Series 326 - 175 Days - Direct Plan - IDCW
18-MAR-24
10.1873
4136
Kotak FMP Series 326 - 175 Days - Regular Plan - Growth
18-MAR-24
10.1824
4137
Kotak FMP Series 326 - 175 Days - Regular Plan - IDCW
18-MAR-24
10.1824
4138
Kotak FMP Series 327 - 101 Days - Direct Plan - Growth
18-MAR-24
10.1431
4139
Kotak FMP Series 327 - 101 Days - Direct Plan - IDCW
18-MAR-24
10.1441
4140
Kotak FMP Series 327 - 101 Days - Regular Plan - Growth
18-MAR-24
10.1403
4141
Kotak FMP Series 327 - 101 Days - Regular Plan - IDCW
18-MAR-24
10.1403
4142
Kotak FMP Series 328 - 90 Days - Direct Plan - Growth
18-MAR-24
10.0724
4143
Kotak FMP Series 328 - 90 Days - Direct Plan - IDCW
18-MAR-24
10.0724
4144
Kotak FMP Series 328 - 90 Days - Regular Plan - Growth
18-MAR-24
10.0711
4145
Kotak FMP Series 328 - 90 Days - Regular Plan - IDCW
18-MAR-24
10.0711
4146
Kotak Flexi Cap Fund - Direct Plan - Growth
18-MAR-24
77.6220
4147
Kotak Flexi Cap Fund - Direct Plan - IDCW
18-MAR-24
47.4050
4148
Kotak Flexi Cap Fund - Regular Plan - Growth
18-MAR-24
69.6930
4149
Kotak Flexi Cap Fund - Regular Plan - IDCW
18-MAR-24
42.0830
4150
Kotak Floating Rate Fund - Direct Plan - Growth
18-MAR-24
1381.0983
4151
Kotak Floating Rate Fund - Direct Plan - Standard IDCW
18-MAR-24
1203.1470
4152
Kotak Floating Rate Fund - Regular Plan - Growth
18-MAR-24
1356.1590
4153
Kotak Floating Rate Fund - Regular Plan - Standard IDCW
18-MAR-24
1206.9694
4154
Kotak Focused Equity Fund - Direct Plan - Growth
18-MAR-24
22.6010
4155
Kotak Focused Equity Fund - Direct Plan - IDCW
18-MAR-24
22.6020
4156
Kotak Focused Equity Fund - Regular Plan - Growth
18-MAR-24
20.9420
4157
Kotak Focused Equity Fund - Regular Plan - IDCW
18-MAR-24
20.9420
4158
Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth
18-MAR-24
100.5438
4159
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth
18-MAR-24
89.6700
4160
Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW
18-MAR-24
11.9540
4161
Kotak Gilt Investment Plan - Direct Plan - Growth
18-MAR-24
98.1838
4162
Kotak Gilt Investment Plan - Direct Plan - IDCW
18-MAR-24
22.1743
4163
Kotak Gilt Investment Plan - Regular Plan - Growth
18-MAR-24
87.6485
4164
Kotak Gilt Investment Plan - Regular Plan - IDCW
18-MAR-24
17.1267
4165
Kotak Global Emerging Market Fund - Direct Plan - Growth
18-MAR-24
23.0630
4166
Kotak Global Emerging Market Fund - Direct Plan - IDCW
18-MAR-24
23.1600
4167
Kotak Global Emerging Market Fund - Regular Plan - Growth
18-MAR-24
21.3960
4168
Kotak Global Emerging Market Fund - Regular Plan - IDCW
18-MAR-24
21.3980
4169
Kotak Global Innovation Fund of Fund - Direct Plan - Growth
18-MAR-24
9.6189
4170
Kotak Global Innovation Fund of Fund - Direct Plan - IDCW
18-MAR-24
9.6185
4171
Kotak Global Innovation Fund of Fund - Regular Plan - Growth
18-MAR-24
9.3080
4172
Kotak Global Innovation Fund of Fund - Regular Plan - IDCW
18-MAR-24
9.3082
4173
Kotak Gold ETF
18-MAR-24
55.6796
4174
Kotak Gold Fund - Direct Plan - Growth
18-MAR-24
27.1140
4175
Kotak Gold Fund - Direct Plan - IDCW
18-MAR-24
27.1138
4176
Kotak Gold Fund - Regular Plan - Growth
18-MAR-24
25.8544
4177
Kotak Gold Fund - Regular Plan - IDCW
18-MAR-24
25.8543
4178
Kotak Healthcare Fund - Direct Plan - Growth
18-MAR-24
11.1090
4179
Kotak Healthcare Fund - Direct Plan - IDCW
18-MAR-24
11.1090
4180
Kotak Healthcare Fund - Regular Plan - Growth
18-MAR-24
11.0580
4181
Kotak Healthcare Fund - Regular Plan - IDCW
18-MAR-24
11.0620
4182
Kotak India EQ Contra Fund - Direct Plan - Growth
18-MAR-24
144.7820
4183
Kotak India EQ Contra Fund - Direct Plan - IDCW
18-MAR-24
51.5200
4184
Kotak India EQ Contra Fund - Regular Plan - Growth
18-MAR-24
124.9320
4185
Kotak India EQ Contra Fund - Regular Plan - IDCW
18-MAR-24
43.0630
4186
Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth
18-MAR-24
63.0840
4187
Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW
18-MAR-24
62.3620
4188
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth
18-MAR-24
54.4360
4189
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW
18-MAR-24
43.5360
4190
Kotak International REIT FOF - Direct Plan - Growth
18-MAR-24
9.4532
4191
Kotak International REIT FOF - Direct Plan - IDCW
18-MAR-24
9.4531
4192
Kotak International REIT FOF - Regular Plan - Growth
18-MAR-24
9.1777
4193
Kotak International REIT FOF - Regular Plan - IDCW
18-MAR-24
9.1777
4194
Kotak Liquid Fund - Direct Plan - Daily IDCW
18-MAR-24
1222.8100
4195
Kotak Liquid Fund - Direct Plan - Growth
18-MAR-24
4865.1389
4196
Kotak Liquid Fund - Regular Plan - Daily IDCW
18-MAR-24
1222.8100
4197
Kotak Liquid Fund - Regular Plan - Growth
18-MAR-24
4826.3207
4198
Kotak Long Duration Fund - Direct Plan - Growth
18-MAR-24
9.9664
4199
Kotak Long Duration Fund - Direct Plan - IDCW
18-MAR-24
9.9664
4200
Kotak Long Duration Fund - Regular Plan - Growth
18-MAR-24
9.9658
4201
Kotak Long Duration Fund - Regular Plan - IDCW
18-MAR-24
9.9658
4202
Kotak Low Duration Fund - Direct Plan - Growth
18-MAR-24
3284.4112
4203
Kotak Low Duration Fund - Direct Plan - Standard IDCW
18-MAR-24
1395.7218
4204
Kotak Low Duration Fund - Standard - Regular Plan - Growth
18-MAR-24
3042.0665
4205
Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW
18-MAR-24
1159.5419
4206
Kotak Manufacture in India Fund - Direct Plan - Growth
18-MAR-24
15.9830
4207
Kotak Manufacture in India Fund - Direct Plan - IDCW
18-MAR-24
15.9830
4208
Kotak Manufacture in India Fund - Regular Plan - Growth
18-MAR-24
15.4410
4209
Kotak Manufacture in India Fund - Regular Plan - IDCW
18-MAR-24
15.4400
4210
Kotak Medium Term Fund - Direct Plan - Growth
18-MAR-24
22.4187
4211
Kotak Medium Term Fund - Direct Plan - Standard IDCW
18-MAR-24
22.4206
4212
Kotak Medium Term Fund - Regular Plan - Growth
18-MAR-24
20.4207
4213
Kotak Medium Term Fund - Regular Plan - Standard IDCW
18-MAR-24
12.5339
4214
Kotak Money Market Fund - Direct Plan - Growth
18-MAR-24
4108.3582
4215
Kotak Money Market Fund - Direct Plan - Monthly IDCW
18-MAR-24
1145.3827
4216
Kotak Money Market Fund - Regular Plan - Growth
18-MAR-24
4076.9574
4217
Kotak Money Market Fund - Regular Plan - Monthly IDCW
18-MAR-24
1051.8620
4218
Kotak Multi Asset Allocation Fund - Direct Plan - Growth
18-MAR-24
11.2560
4219
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW
18-MAR-24
11.2560
4220
Kotak Multi Asset Allocation Fund - Regular Plan - Growth
18-MAR-24
11.1720
4221
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
18-MAR-24
11.1720
4222
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth
18-MAR-24
206.7010
4223
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW
18-MAR-24
202.9810
4224
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth
18-MAR-24
193.8250
4225
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW
18-MAR-24
188.6700
4226
Kotak Multicap Fund - Direct Plan - Growth
18-MAR-24
16.4100
4227
Kotak Multicap Fund - Direct Plan - IDCW
18-MAR-24
16.4100
4228
Kotak Multicap Fund - Regular Plan - Growth
18-MAR-24
15.7740
4229
Kotak Multicap Fund - Regular Plan - IDCW
18-MAR-24
15.7740
4230
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
18-MAR-24
15.1924
4231
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
18-MAR-24
15.0053
4232
Kotak NIFTY India Consumption ETF
18-MAR-24
99.6652
4233
Kotak Nifty 100 Low Volatility 30 ETF
18-MAR-24
18.4111
4234
Kotak Nifty 1D Rate Liquid ETF
18-MAR-24
1000.0000
4235
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
18-MAR-24
13.9800
4236
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
18-MAR-24
13.9800
4237
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
18-MAR-24
13.9280
4238
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
18-MAR-24
13.9280
4239
Kotak Nifty 50 ETF
18-MAR-24
237.6338
4240
Kotak Nifty 50 Index Fund - Direct Plan - Growth
18-MAR-24
14.3100
4241
Kotak Nifty 50 Index Fund - Direct Plan - IDCW
18-MAR-24
14.3090
4242
Kotak Nifty 50 Index Fund - Regular Plan - Growth
18-MAR-24
14.1830
4243
Kotak Nifty 50 Index Fund - Regular Plan - IDCW
18-MAR-24
14.1830
4244
Kotak Nifty 50 Value 20 ETF
18-MAR-24
138.6618
4245
Kotak Nifty Alpha 50 ETF
18-MAR-24
42.7268
4246
Kotak Nifty Bank ETF
18-MAR-24
475.3448
4247
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
18-MAR-24
11.3450
4248
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW
18-MAR-24
11.3450
4249
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth
18-MAR-24
11.3010
4250
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW
18-MAR-24
11.3010
4251
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
18-MAR-24
10.4694
4252
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW
18-MAR-24
10.4695
4253
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
18-MAR-24
10.4581
4254
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW
18-MAR-24
10.4581
4255
Kotak Nifty IT ETF
18-MAR-24
38.8393
4256
Kotak Nifty MNC ETF
18-MAR-24
25.4320
4257
Kotak Nifty Midcap 50 ETF
18-MAR-24
133.6392
4258
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth
18-MAR-24
16.8836
4259
Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW
18-MAR-24
16.8834
4260
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
18-MAR-24
16.6202
4261
Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW
18-MAR-24
16.6206
4262
Kotak Nifty PSU Bank ETF
18-MAR-24
673.9413
4263
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
18-MAR-24
11.0866
4264
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
18-MAR-24
11.0865
4265
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth
18-MAR-24
11.0504
4266
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
18-MAR-24
11.0506
4267
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth
18-MAR-24
11.3786
4268
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
18-MAR-24
11.3779
4269
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth
18-MAR-24
11.3367
4270
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
18-MAR-24
11.3401
4271
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
18-MAR-24
10.8985
4272
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW
18-MAR-24
10.5110
4273
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth
18-MAR-24
10.8707
4274
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW
18-MAR-24
10.8708
4275
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth
18-MAR-24
11.0122
4276
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW
18-MAR-24
10.6894
4277
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth
18-MAR-24
10.9817
4278
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW
18-MAR-24
10.9817
4279
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth
18-MAR-24
11.1358
4280
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW
18-MAR-24
11.1359
4281
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth
18-MAR-24
11.1042
4282
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW
18-MAR-24
11.1007
4283
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
18-MAR-24
16.0020
4284
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
18-MAR-24
16.0100
4285
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
18-MAR-24
15.9060
4286
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
18-MAR-24
15.9060
4287
Kotak Overnight Fund - Direct Plan - Daily IDCW
18-MAR-24
1003.6055
4288
Kotak Overnight Fund - Direct Plan - Growth
18-MAR-24
1274.1738
4289
Kotak Overnight Fund - Regular Plan - Daily IDCW
18-MAR-24
1004.7568
4290
Kotak Overnight Fund - Regular Plan - Growth
18-MAR-24
1267.9594
4291
Kotak Pioneer Fund - Direct Plan - Growth
18-MAR-24
26.1270
4292
Kotak Pioneer Fund - Direct Plan - IDCW
18-MAR-24
26.1230
4293
Kotak Pioneer Fund - Regular Plan - Growth
18-MAR-24
24.3160
4294
Kotak Pioneer Fund - Regular Plan - IDCW
18-MAR-24
24.3280
4295
Kotak Quant Fund - Direct Plan - Growth
18-MAR-24
13.1330
4296
Kotak Quant Fund - Direct Plan - IDCW
18-MAR-24
13.1330
4297
Kotak Quant Fund - Regular Plan - Growth
18-MAR-24
13.1250
4298
Kotak Quant Fund - Regular Plan - IDCW
18-MAR-24
13.1250
4299
Kotak S&P BSE Housing Index Fund - Direct Plan - Growth
18-MAR-24
11.6130
4300
Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW
18-MAR-24
11.6120
4301
Kotak S&P BSE Housing Index Fund - Regular Plan - Growth
18-MAR-24
11.5700
4302
Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW
18-MAR-24
11.5700
4303
Kotak S&P BSE Sensex ETF
18-MAR-24
77.8102
4304
Kotak Savings Fund - Direct Plan - Growth
18-MAR-24
40.7773
4305
Kotak Savings Fund - Direct Plan - Monthly IDCW
18-MAR-24
17.5726
4306
Kotak Savings Fund - Regular Plan - Growth
18-MAR-24
39.1494
4307
Kotak Savings Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.7257
4308
Kotak Silver ETF
18-MAR-24
73.4160
4309
Kotak Silver ETF Fund of Fund - Direct Plan - Growth
18-MAR-24
10.1954
4310
Kotak Silver ETF Fund of Fund - Regular Plan - Growth
18-MAR-24
10.1508
4311
Kotak Small Cap Fund - Direct Plan - Growth
18-MAR-24
243.8590
4312
Kotak Small Cap Fund - Direct Plan - IDCW
18-MAR-24
107.1100
4313
Kotak Small Cap Fund - Regular Plan - Growth
18-MAR-24
211.0390
4314
Kotak Small Cap Fund - Regular Plan - IDCW
18-MAR-24
92.0690
4315
Kotak Technology Fund - Direct Plan - Growth
18-MAR-24
9.9860
4316
Kotak Technology Fund - Direct Plan - IDCW
18-MAR-24
9.9860
4317
Kotak Technology Fund - Regular Plan - Growth
18-MAR-24
9.9800
4318
Kotak Technology Fund - Regular Plan - IDCW
18-MAR-24
9.9800
4319
Kotak Unclaimed IDCW Stable Scheme
20-APR-23
10.0000
4320
Kotak Unclaimed IDCW Transitory Scheme
19-NOV-23
14.1660
4321
Kotak Unclaimed Redemption Stable Scheme
20-APR-23
10.0000
4322
Kotak Unclaimed Redemption Transitory Scheme
12-APR-23
13.6963
4323
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth
18-MAR-24
185.5945
4324
LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW
18-MAR-24
18.0864
4325
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth
18-MAR-24
165.8579
4326
LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW
18-MAR-24
15.1175
4327
LIC MF Arbitrage Fund - Direct Plan - Growth
18-MAR-24
13.1566
4328
LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW
18-MAR-24
11.9612
4329
LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW
18-MAR-24
12.3630
4330
LIC MF Arbitrage Fund - Regular Plan - Growth
18-MAR-24
12.6926
4331
LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW
18-MAR-24
12.4007
4332
LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW
18-MAR-24
12.3216
4333
LIC MF Balanced Advantage Fund - Direct Plan - Growth
18-MAR-24
12.4012
4334
LIC MF Balanced Advantage Fund - Direct Plan - IDCW
18-MAR-24
12.0390
4335
LIC MF Balanced Advantage Fund - Regular Plan - Growth
18-MAR-24
11.9011
4336
LIC MF Balanced Advantage Fund - Regular Plan - IDCW
18-MAR-24
11.7368
4337
LIC MF Banking And Financial Services Fund - Direct Plan - Growth
18-MAR-24
19.6127
4338
LIC MF Banking And Financial Services Fund - Direct Plan - IDCW
18-MAR-24
19.4882
4339
LIC MF Banking And Financial Services Fund - Regular Plan - Growth
18-MAR-24
17.7441
4340
LIC MF Banking And Financial Services Fund - Regular Plan - IDCW
18-MAR-24
17.7410
4341
LIC MF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
18-MAR-24
13.6148
4342
LIC MF Banking and PSU Debt Fund - Direct Plan - Growth
18-MAR-24
33.6509
4343
LIC MF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-MAR-24
12.6733
4344
LIC MF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
18-MAR-24
10.0569
4345
LIC MF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
18-MAR-24
10.8899
4346
LIC MF Banking and PSU Debt Fund - Regular Plan - Growth
18-MAR-24
31.4036
4347
LIC MF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-MAR-24
11.7531
4348
LIC MF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
18-MAR-24
10.0644
4349
LIC MF Childrens Gift Fund - Direct Plan - Growth
18-MAR-24
32.0643
4350
LIC MF Childrens Gift Fund - Regular Plan - Growth
18-MAR-24
29.0870
4351
LIC MF Conservative Hybrid Fund - Direct Plan - Growth
18-MAR-24
81.3071
4352
LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW
18-MAR-24
12.7192
4353
LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
18-MAR-24
16.3355
4354
LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW
18-MAR-24
14.5407
4355
LIC MF Conservative Hybrid Fund - Regular Plan - Growth
18-MAR-24
74.3124
4356
LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW
18-MAR-24
12.4842
4357
LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
18-MAR-24
13.0534
4358
LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW
18-MAR-24
12.5499
4359
LIC MF Dividend Yield Fund - Direct Plan - Growth
18-MAR-24
25.7603
4360
LIC MF Dividend Yield Fund - Direct Plan - IDCW
18-MAR-24
25.7550
4361
LIC MF Dividend Yield Fund - Regular Plan - Growth
18-MAR-24
24.2018
4362
LIC MF Dividend Yield Fund - Regular Plan - IDCW
18-MAR-24
24.2016
4363
LIC MF ELSS Tax Saver - Direct Plan - Growth
18-MAR-24
138.6308
4364
LIC MF ELSS Tax Saver - Direct Plan - IDCW
18-MAR-24
30.7020
4365
LIC MF ELSS Tax Saver - Regular Plan - Growth
18-MAR-24
123.4437
4366
LIC MF ELSS Tax Saver - Regular Plan - IDCW
18-MAR-24
25.9218
4367
LIC MF Equity Savings Fund - Direct Plan - Growth
18-MAR-24
27.0124
4368
LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW
18-MAR-24
18.2503
4369
LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW
18-MAR-24
15.0524
4370
LIC MF Equity Savings Fund - Regular Plan - Growth
18-MAR-24
24.2654
4371
LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW
18-MAR-24
19.1181
4372
LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW
18-MAR-24
18.0752
4373
LIC MF Flexi Cap Fund - Direct Plan - Growth
18-MAR-24
91.4072
4374
LIC MF Flexi Cap Fund - Direct Plan - IDCW
18-MAR-24
30.7731
4375
LIC MF Flexi Cap Fund - Regular Plan - Growth
18-MAR-24
84.0586
4376
LIC MF Flexi Cap Fund - Regular Plan - IDCW
18-MAR-24
26.5257
4377
LIC MF Focused 30 Equity Fund - Direct Plan - Growth
18-MAR-24
19.8401
4378
LIC MF Focused 30 Equity Fund - Direct Plan - IDCW
18-MAR-24
19.8359
4379
LIC MF Focused 30 Equity Fund - Regular Plan - Growth
18-MAR-24
18.2864
4380
LIC MF Focused 30 Equity Fund - Regular Plan - IDCW
18-MAR-24
18.2862
4381
LIC MF Gilt Fund - Direct Plan - Growth
18-MAR-24
59.4048
4382
LIC MF Gilt Fund - Direct Plan - IDCW
18-MAR-24
17.1195
4383
LIC MF Gilt Fund - PF Plan - Growth
18-MAR-24
31.4334
4384
LIC MF Gilt Fund - PF Plan - IDCW
18-MAR-24
20.3406
4385
LIC MF Gilt Fund - Regular Plan - Growth
18-MAR-24
54.4243
4386
LIC MF Gilt Fund - Regular Plan - IDCW
18-MAR-24
15.6878
4387
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth
18-MAR-24
18.2838
4388
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth
18-MAR-24
17.4424
4389
LIC MF Gold Exchange Traded Fund
18-MAR-24
6043.5112
4390
LIC MF Healthcare Fund - Direct Plan - Growth
18-MAR-24
24.8697
4391
LIC MF Healthcare Fund - Direct Plan - IDCW
18-MAR-24
24.8674
4392
LIC MF Healthcare Fund - Regular Plan - Growth
18-MAR-24
23.1618
4393
LIC MF Healthcare Fund - Regular Plan - IDCW
18-MAR-24
23.1621
4394
LIC MF Infrastructure Fund - Direct Plan - Growth
18-MAR-24
39.9270
4395
LIC MF Infrastructure Fund - Direct Plan - IDCW
18-MAR-24
39.2127
4396
LIC MF Infrastructure Fund - Regular Plan - Growth
18-MAR-24
35.5720
4397
LIC MF Infrastructure Fund - Regular Plan - IDCW
18-MAR-24
35.5738
4398
LIC MF Large Cap Fund - Direct Plan - Growth
18-MAR-24
53.6706
4399
LIC MF Large Cap Fund - Direct Plan - IDCW
18-MAR-24
33.8024
4400
LIC MF Large Cap Fund - Regular Plan - Growth
18-MAR-24
47.9508
4401
LIC MF Large Cap Fund - Regular Plan - IDCW
18-MAR-24
28.9593
4402
LIC MF Large and Mid Cap Fund - Direct Plan - Growth
18-MAR-24
34.5258
4403
LIC MF Large and Mid Cap Fund - Direct Plan - IDCW
18-MAR-24
27.3960
4404
LIC MF Large and Mid Cap Fund - Regular Plan - Growth
18-MAR-24
30.5470
4405
LIC MF Large and Mid Cap Fund - Regular Plan - IDCW
18-MAR-24
24.7325
4406
LIC MF Liquid Fund - Direct Plan - Growth
18-MAR-24
4372.3855
4407
LIC MF Liquid Fund - Direct Plan - IDCW
18-MAR-24
1018.0437
4408
LIC MF Liquid Fund - Direct Plan - Monthly IDCW
18-MAR-24
1061.3919
4409
LIC MF Liquid Fund - Direct Plan - Weekly IDCW
18-MAR-24
1015.6218
4410
LIC MF Liquid Fund - Regular Plan - Growth
18-MAR-24
4316.1944
4411
LIC MF Liquid Fund - Regular Plan - IDCW
18-MAR-24
1000.1751
4412
LIC MF Liquid Fund - Regular Plan - Monthly IDCW
18-MAR-24
1045.6507
4413
LIC MF Liquid Fund - Regular Plan - Weekly IDCW
18-MAR-24
1001.1073
4414
LIC MF Long Term Value Fund - Direct Plan - Growth
18-MAR-24
22.0019
4415
LIC MF Long Term Value Fund - Direct Plan - IDCW
18-MAR-24
21.9938
4416
LIC MF Long Term Value Fund - Regular Plan - Growth
18-MAR-24
20.7598
4417
LIC MF Long Term Value Fund - Regular Plan - IDCW
18-MAR-24
20.7599
4418
LIC MF Low Duration Fund - Direct Plan - Daily IDCW
18-MAR-24
10.0500
4419
LIC MF Low Duration Fund - Direct Plan - Growth
18-MAR-24
38.7826
4420
LIC MF Low Duration Fund - Direct Plan - Monthly IDCW
18-MAR-24
20.2572
4421
LIC MF Low Duration Fund - Direct Plan - Weekly IDCW
18-MAR-24
13.5114
4422
LIC MF Low Duration Fund - Regular Plan - Daily IDCW
18-MAR-24
10.6756
4423
LIC MF Low Duration Fund - Regular Plan - Growth
18-MAR-24
36.0902
4424
LIC MF Low Duration Fund - Regular Plan - Monthly IDCW
18-MAR-24
12.4447
4425
LIC MF Low Duration Fund - Regular Plan - Weekly IDCW
18-MAR-24
12.3916
4426
LIC MF Medium to Long Duration Bond Fund - Direct Plan - Annual IDCW
18-MAR-24
16.7140
4427
LIC MF Medium to Long Duration Bond Fund - Direct Plan - Growth
18-MAR-24
69.1771
4428
LIC MF Medium to Long Duration Bond Fund - Direct Plan - IDCW
18-MAR-24
16.7140
4429
LIC MF Medium to Long Duration Bond Fund - Direct Plan - Quarterly IDCW
18-MAR-24
16.7141
4430
LIC MF Medium to Long Duration Bond Fund - Regular Plan - Annual IDCW
18-MAR-24
14.2551
4431
LIC MF Medium to Long Duration Bond Fund - Regular Plan - Growth
18-MAR-24
65.0335
4432
LIC MF Medium to Long Duration Bond Fund - Regular Plan - IDCW
18-MAR-24
14.2550
4433
LIC MF Medium to Long Duration Bond Fund - Regular Plan - Quarterly IDCW
18-MAR-24
14.2550
4434
LIC MF Mid Cap Fund - Direct Plan - Growth
18-MAR-24
24.8115
4435
LIC MF Mid Cap Fund - Direct Plan - IDCW
18-MAR-24
23.3248
4436
LIC MF Mid Cap Fund - Regular Plan - Growth
18-MAR-24
22.4996
4437
LIC MF Mid Cap Fund - Regular Plan - IDCW
18-MAR-24
21.1163
4438
LIC MF Money Market Fund - Direct Plan - Growth
18-MAR-24
1106.4866
4439
LIC MF Money Market Fund - Regular Plan - Growth
18-MAR-24
1098.7053
4440
LIC MF Money Market Fund - Regular Plan - IDCW
18-MAR-24
1098.7053
4441
LIC MF Multi Cap Fund - Direct Plan - Growth
18-MAR-24
13.2384
4442
LIC MF Multi Cap Fund - Direct Plan - IDCW
18-MAR-24
13.2384
4443
LIC MF Multi Cap Fund - Regular Plan - Growth
18-MAR-24
12.9258
4444
LIC MF Multi Cap Fund - Regular Plan - IDCW
18-MAR-24
12.9258
4445
LIC MF Nifty 100 ETF
18-MAR-24
241.8264
4446
LIC MF Nifty 50 ETF
18-MAR-24
240.5692
4447
LIC MF Nifty 50 Index Fund - Direct Plan - Growth
18-MAR-24
129.4963
4448
LIC MF Nifty 50 Index Fund - Direct Plan - IDCW
18-MAR-24
47.7174
4449
LIC MF Nifty 50 Index Fund - Regular Plan - Growth
18-MAR-24
121.4221
4450
LIC MF Nifty 50 Index Fund - Regular Plan - IDCW
18-MAR-24
44.7923
4451
LIC MF Nifty 8-13 Year G-Sec ETF
18-MAR-24
24.9751
4452
LIC MF Nifty Midcap 100 ETF
18-MAR-24
46.4971
4453
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth
18-MAR-24
47.2667
4454
LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW
18-MAR-24
47.2667
4455
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth
18-MAR-24
43.4204
4456
LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW
18-MAR-24
43.4203
4457
LIC MF Overnight Fund - Direct Plan - Daily IDCW
18-MAR-24
1007.8226
4458
LIC MF Overnight Fund - Direct Plan - Growth
18-MAR-24
1238.1419
4459
LIC MF Overnight Fund - Direct Plan - Periodic IDCW
18-MAR-24
1237.8572
4460
LIC MF Overnight Fund - Direct Plan - Weekly IDCW
18-MAR-24
1001.4996
4461
LIC MF Overnight Fund - Regular Plan - Daily IDCW
18-OCT-23
1044.7352
4462
LIC MF Overnight Fund - Regular Plan - Growth
18-MAR-24
1230.6444
4463
LIC MF Overnight Fund - Regular Plan - Periodic IDCW
18-MAR-24
1088.0842
4464
LIC MF Overnight Fund - Regular Plan - Weekly IDCW
18-MAR-24
1081.6346
4465
LIC MF S&P BSE Sensex ETF
18-MAR-24
799.7564
4466
LIC MF S&P BSE Sensex Index Fund - Direct Plan - Growth
18-MAR-24
144.2452
4467
LIC MF S&P BSE Sensex Index Fund - Direct Plan - IDCW
18-MAR-24
48.3618
4468
LIC MF S&P BSE Sensex Index Fund - Regular Plan - Growth
18-MAR-24
135.6897
4469
LIC MF S&P BSE Sensex Index Fund - Regular Plan - IDCW
18-MAR-24
46.5086
4470
LIC MF Short Duration Fund - Direct Plan - Growth
18-MAR-24
13.9252
4471
LIC MF Short Duration Fund - Direct Plan - IDCW
18-MAR-24
13.9252
4472
LIC MF Short Duration Fund - Direct Plan - Monthly IDCW
18-MAR-24
13.9247
4473
LIC MF Short Duration Fund - Direct Plan - Weekly IDCW
18-MAR-24
13.9245
4474
LIC MF Short Duration Fund - Regular Plan - Growth
18-MAR-24
13.1998
4475
LIC MF Short Duration Fund - Regular Plan - IDCW
18-MAR-24
13.1998
4476
LIC MF Short Duration Fund - Regular Plan - Monthly IDCW
18-MAR-24
13.1999
4477
LIC MF Short Duration Fund - Regular Plan - Weekly IDCW
18-MAR-24
12.6933
4478
LIC MF Small Cap Fund - Direct Plan - Growth
18-MAR-24
26.3072
4479
LIC MF Small Cap Fund - Direct Plan - IDCW
18-MAR-24
26.3059
4480
LIC MF Small Cap Fund - Regular Plan - Growth
18-MAR-24
23.8882
4481
LIC MF Small Cap Fund - Regular Plan - IDCW
18-MAR-24
23.8882
4482
LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-MAR-24
1102.1317
4483
LIC MF Ultra Short Duration Fund - Direct Plan - Growth
18-MAR-24
1226.7494
4484
LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-MAR-24
1226.8263
4485
LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-MAR-24
1102.8798
4486
LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-MAR-24
1093.4116
4487
LIC MF Ultra Short Duration Fund - Regular Plan - Growth
18-MAR-24
1211.6251
4488
LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW
18-MAR-24
1211.8099
4489
LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-MAR-24
1031.1087
4490
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years
28-AUG-23
10.0000
4491
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years
28-AUG-23
14.4596
4492
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years
28-AUG-23
10.0000
4493
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years
28-AUG-23
14.4696
4494
LIC MF Unit Linked Insurance Scheme
18-MAR-24
31.5106
4495
LIC MF Unit Linked Insurance Scheme - Direct Plan
18-MAR-24
34.5513
4496
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth
18-MAR-24
24.3366
4497
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW
18-MAR-24
18.9847
4498
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
18-MAR-24
22.3120
4499
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
18-MAR-24
17.1175
4500
Mahindra Manulife Arbitrage Fund - Direct Plan - Growth
18-MAR-24
11.8328
4501
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW
18-MAR-24
11.8327
4502
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
18-MAR-24
11.4858
4503
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
18-MAR-24
11.4858
4504
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
18-MAR-24
8.2058
4505
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW
18-MAR-24
8.2058
4506
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
18-MAR-24
8.0093
4507
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
18-MAR-24
8.0092
4508
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
18-MAR-24
13.3262
4509
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
18-MAR-24
12.3253
4510
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
18-MAR-24
12.7923
4511
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
18-MAR-24
11.7917
4512
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
18-MAR-24
12.2772
4513
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW
18-MAR-24
12.2772
4514
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth
18-MAR-24
12.1573
4515
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
18-MAR-24
12.1564
4516
Mahindra Manulife Consumption Fund - Direct Plan - Growth
18-MAR-24
21.1790
4517
Mahindra Manulife Consumption Fund - Direct Plan - IDCW
18-MAR-24
17.3215
4518
Mahindra Manulife Consumption Fund - Regular Plan - Growth
18-MAR-24
19.3334
4519
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
18-MAR-24
15.5465
4520
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Discretionary IDCW
18-MAR-24
12.0180
4521
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
18-MAR-24
13.7528
4522
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-MAR-24
10.9789
4523
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Discretionary IDCW
18-MAR-24
11.2244
4524
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
18-MAR-24
12.9298
4525
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
18-MAR-24
10.2342
4526
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth
18-MAR-24
28.0449
4527
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW
18-MAR-24
19.9391
4528
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth
18-MAR-24
24.4155
4529
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
18-MAR-24
16.7941
4530
Mahindra Manulife Equity Savings Fund - Direct Plan - Growth
18-MAR-24
21.0643
4531
Mahindra Manulife Equity Savings Fund - Direct Plan - IDCW
18-MAR-24
15.5776
4532
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
18-MAR-24
18.4519
4533
Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW
18-MAR-24
13.1729
4534
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
18-MAR-24
14.4952
4535
Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW
18-MAR-24
13.4948
4536
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth
18-MAR-24
13.7911
4537
Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW
18-MAR-24
12.7909
4538
Mahindra Manulife Focused Fund - Direct Plan - Growth
18-MAR-24
24.3745
4539
Mahindra Manulife Focused Fund - Direct Plan - IDCW
18-MAR-24
18.8065
4540
Mahindra Manulife Focused Fund - Regular Plan - Growth
18-MAR-24
22.8039
4541
Mahindra Manulife Focused Fund - Regular Plan - IDCW
18-MAR-24
17.4137
4542
Mahindra Manulife Large Cap Fund - Direct Plan - Growth
18-MAR-24
21.8831
4543
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
18-MAR-24
17.5217
4544
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
18-MAR-24
19.9454
4545
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
18-MAR-24
15.6831
4546
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - Growth
18-MAR-24
25.8214
4547
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - IDCW
18-MAR-24
21.0863
4548
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - Growth
18-MAR-24
23.9110
4549
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - IDCW
18-MAR-24
19.2735
4550
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
18-MAR-24
1103.5621
4551
Mahindra Manulife Liquid Fund - Direct Plan - Growth
18-MAR-24
1567.7092
4552
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
18-MAR-24
1003.7653
4553
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
18-MAR-24
1000.4699
4554
Mahindra Manulife Liquid Fund - Regular Plan - Growth
18-MAR-24
1553.3077
4555
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
18-MAR-24
1010.1743
4556
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
18-MAR-24
1112.8175
4557
Mahindra Manulife Low Duration Fund - Direct Plan - Growth
18-MAR-24
1582.9929
4558
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
18-MAR-24
1137.4735
4559
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
18-MAR-24
1030.3180
4560
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
18-MAR-24
1000.3670
4561
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
18-MAR-24
1490.8418
4562
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
18-MAR-24
1117.4611
4563
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
18-MAR-24
1052.6735
4564
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth
18-MAR-24
29.3785
4565
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
18-MAR-24
24.3808
4566
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
18-MAR-24
26.4633
4567
Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW
18-MAR-24
21.5651
4568
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth
18-MAR-24
10.0262
4569
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW
18-MAR-24
10.0262
4570
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth
18-MAR-24
10.0235
4571
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
18-MAR-24
10.0235
4572
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth
18-MAR-24
33.3391
4573
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
18-MAR-24
26.0693
4574
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
18-MAR-24
29.2817
4575
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
18-MAR-24
22.2310
4576
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
18-MAR-24
1239.6509
4577
Mahindra Manulife Overnight Fund - Direct Plan - Growth
18-MAR-24
1236.4107
4578
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
18-MAR-24
1131.1206
4579
Mahindra Manulife Overnight Fund - Regular Plan - Growth
18-MAR-24
1230.5997
4580
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years
18-MAR-24
1000.0000
4581
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years
18-MAR-24
1133.8781
4582
Mahindra Manulife Short Duration Fund - Direct Plan - Growth
18-MAR-24
11.8746
4583
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW
18-MAR-24
11.0410
4584
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
18-MAR-24
11.5293
4585
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
18-MAR-24
10.6992
4586
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
18-MAR-24
15.9419
4587
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
18-MAR-24
15.9419
4588
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
18-MAR-24
15.5847
4589
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
18-MAR-24
15.5847
4590
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-MAR-24
1109.1876
4591
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth
18-MAR-24
1278.4352
4592
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-MAR-24
1000.7661
4593
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-MAR-24
1043.4713
4594
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
18-MAR-24
1254.9018
4595
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-MAR-24
1000.6605
4596
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
18-MAR-24
31.2070
4597
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
18-MAR-24
20.8400
4598
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
18-MAR-24
27.2270
4599
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
18-MAR-24
17.4080
4600
Mirae Asset Arbitrage Fund - Direct Plan - Growth
18-MAR-24
12.2670
4601
Mirae Asset Arbitrage Fund - Direct Plan - IDCW
18-MAR-24
12.2500
4602
Mirae Asset Arbitrage Fund - Regular Plan - Growth
18-MAR-24
11.9460
4603
Mirae Asset Arbitrage Fund - Regular Plan - IDCW
18-MAR-24
11.9460
4604
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
18-MAR-24
12.4580
4605
Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW
18-MAR-24
12.4520
4606
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth
18-MAR-24
12.1750
4607
Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW
18-MAR-24
12.1720
4608
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth
18-MAR-24
16.9460
4609
Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW
18-MAR-24
16.8890
4610
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth
18-MAR-24
16.0700
4611
Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW
18-MAR-24
16.0900
4612
Mirae Asset Banking and PSU Fund - Direct Plan - Growth
18-MAR-24
11.9178
4613
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW
18-MAR-24
11.9155
4614
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
18-MAR-24
11.7268
4615
Mirae Asset Banking and PSU Fund - Regular Plan - IDCW
18-MAR-24
11.7277
4616
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth
18-MAR-24
11.2961
4617
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW
18-MAR-24
11.2939
4618
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth
18-MAR-24
11.2476
4619
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW
18-MAR-24
11.2483
4620
Mirae Asset Corporate Bond Fund - Direct Plan - Growth
18-MAR-24
11.6716
4621
Mirae Asset Corporate Bond Fund - Direct Plan - IDCW
18-MAR-24
11.6694
4622
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
18-MAR-24
11.5167
4623
Mirae Asset Corporate Bond Fund - Regular Plan - IDCW
18-MAR-24
11.5165
4624
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth
18-MAR-24
15.9070
4625
Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW
18-MAR-24
15.9018
4626
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth
18-MAR-24
14.7173
4627
Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW
18-MAR-24
14.7177
4628
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
18-MAR-24
44.8090
4629
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
18-MAR-24
26.6020
4630
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
18-MAR-24
40.1210
4631
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
18-MAR-24
22.8910
4632
Mirae Asset Equity Allocator Fund of Fund - Direct Plan - Growth
18-MAR-24
21.3990
4633
Mirae Asset Equity Allocator Fund of Fund - Direct Plan - IDCW
18-MAR-24
21.4150
4634
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth
18-MAR-24
21.3370
4635
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW
18-MAR-24
21.3390
4636
Mirae Asset Equity Savings Fund - Direct Plan - Growth
18-MAR-24
18.4930
4637
Mirae Asset Equity Savings Fund - Direct Plan - IDCW
18-MAR-24
14.4540
4638
Mirae Asset Equity Savings Fund - Regular Plan - Growth
18-MAR-24
17.5030
4639
Mirae Asset Equity Savings Fund - Regular Plan - IDCW
18-MAR-24
13.5450
4640
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
18-MAR-24
13.2560
4641
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
18-MAR-24
13.2170
4642
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
18-MAR-24
13.0390
4643
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
18-MAR-24
13.0440
4644
Mirae Asset Focused Fund - Direct Plan - Growth
18-MAR-24
22.9740
4645
Mirae Asset Focused Fund - Direct Plan - IDCW
18-MAR-24
22.9680
4646
Mirae Asset Focused Fund - Regular Plan - Growth
18-MAR-24
21.4510
4647
Mirae Asset Focused Fund - Regular Plan - IDCW
18-MAR-24
21.4550
4648
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Direct Plan - Growth
18-MAR-24
9.7940
4649
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
18-MAR-24
9.7410
4650
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth
18-MAR-24
16.3520
4651
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
18-MAR-24
16.3040
4652
Mirae Asset Gold ETF
18-MAR-24
64.9135
4653
Mirae Asset Great Consumer Fund - Direct Plan - Growth
18-MAR-24
89.4010
4654
Mirae Asset Great Consumer Fund - Direct Plan - IDCW
18-MAR-24
63.2390
4655
Mirae Asset Great Consumer Fund - Regular Plan - Growth
18-MAR-24
76.4510
4656
Mirae Asset Great Consumer Fund - Regular Plan - IDCW
18-MAR-24
25.2130
4657
Mirae Asset Hang Seng TECH ETF
18-MAR-24
12.6708
4658
Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth
18-MAR-24
6.6310
4659
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth
18-MAR-24
6.5610
4660
Mirae Asset Health Care Fund - Direct Plan - Growth
18-MAR-24
33.1790
4661
Mirae Asset Health Care Fund - Direct Plan - IDCW
18-MAR-24
25.6370
4662
Mirae Asset Health Care Fund - Regular Plan - Growth
18-MAR-24
30.3430
4663
Mirae Asset Health Care Fund - Regular Plan - IDCW
18-MAR-24
22.9050
4664
Mirae Asset Large Cap Fund - Direct Plan - Growth
18-MAR-24
105.8240
4665
Mirae Asset Large Cap Fund - Direct Plan - IDCW
18-MAR-24
65.1750
4666
Mirae Asset Large Cap Fund - Regular Plan - Growth
18-MAR-24
95.1040
4667
Mirae Asset Large Cap Fund - Regular Plan - IDCW
18-MAR-24
28.7090
4668
Mirae Asset Large and Mid Cap Fund - Direct Plan - Growth
18-MAR-24
140.1020
4669
Mirae Asset Large and Mid Cap Fund - Direct Plan - IDCW
18-MAR-24
76.6720
4670
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth
18-MAR-24
126.0420
4671
Mirae Asset Large and Mid Cap Fund - Regular Plan - IDCW
18-MAR-24
45.2160
4672
Mirae Asset Liquid Fund - Direct Plan - Daily IDCW
18-MAR-24
1075.8332
4673
Mirae Asset Liquid Fund - Direct Plan - Growth
18-MAR-24
2542.9127
4674
Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW
18-MAR-24
1139.4809
4675
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
18-MAR-24
1217.3602
4676
Mirae Asset Liquid Fund - Regular Plan - Daily IDCW
18-MAR-24
1066.4347
4677
Mirae Asset Liquid Fund - Regular Plan - Growth
18-MAR-24
2503.0813
4678
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
18-MAR-24
1157.2068
4679
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
18-MAR-24
1153.6378
4680
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
18-MAR-24
1208.9337
4681
Mirae Asset Low Duration Fund - Direct Plan - Growth
18-MAR-24
2218.9045
4682
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
18-MAR-24
1165.0773
4683
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
18-MAR-24
1014.9469
4684
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
18-MAR-24
1455.6069
4685
Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW
18-MAR-24
1005.1646
4686
Mirae Asset Low Duration Fund - Regular Savings Plan - Growth
18-MAR-24
2055.1827
4687
Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW
18-MAR-24
1091.9252
4688
Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW
18-MAR-24
1013.8909
4689
Mirae Asset Low Duration Fund - Regular Savings Plan - Weekly IDCW
18-MAR-24
1107.5277
4690
Mirae Asset Midcap Fund - Direct Plan - Growth
18-MAR-24
31.0580
4691
Mirae Asset Midcap Fund - Direct Plan - IDCW
18-MAR-24
26.1570
4692
Mirae Asset Midcap Fund - Regular Plan - Growth
18-MAR-24
29.1330
4693
Mirae Asset Midcap Fund - Regular Plan - IDCW
18-MAR-24
24.3830
4694
Mirae Asset Money Market Fund - Direct Plan - Growth
18-MAR-24
1156.6266
4695
Mirae Asset Money Market Fund - Direct Plan - IDCW
18-MAR-24
1154.8320
4696
Mirae Asset Money Market Fund - Regular Plan - Growth
18-MAR-24
1145.4140
4697
Mirae Asset Money Market Fund - Regular Plan - IDCW
18-MAR-24
1145.3797
4698
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
18-MAR-24
10.0560
4699
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
18-MAR-24
10.0560
4700
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
18-MAR-24
10.0330
4701
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
18-MAR-24
10.0310
4702
Mirae Asset Multicap Fund - Direct Plan - Growth
18-MAR-24
11.6510
4703
Mirae Asset Multicap Fund - Direct Plan - IDCW
18-MAR-24
11.6510
4704
Mirae Asset Multicap Fund - Regular Plan - Growth
18-MAR-24
11.5460
4705
Mirae Asset Multicap Fund - Regular Plan - IDCW
18-MAR-24
11.5400
4706
Mirae Asset NYSE FANG+ ETF
18-MAR-24
80.9755
4707
Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth
18-MAR-24
17.6400
4708
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth
18-MAR-24
17.4430
4709
Mirae Asset Nifty 100 ESG Sector Leaders ETF
18-MAR-24
36.7972
4710
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth
18-MAR-24
16.3160
4711
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW
18-MAR-24
16.3120
4712
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth
18-MAR-24
16.1320
4713
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW
18-MAR-24
16.1000
4714
Mirae Asset Nifty 100 Low Volatility 30 ETF
18-MAR-24
180.9062
4715
Mirae Asset Nifty 1D Rate Liquid ETF
18-MAR-24
1000.0000
4716
Mirae Asset Nifty 200 Alpha 30 ETF
18-MAR-24
22.2929
4717
Mirae Asset Nifty 50 ETF
18-MAR-24
233.0531
4718
Mirae Asset Nifty 8-13 Year G-Sec ETF
18-MAR-24
25.7073
4719
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
18-MAR-24
11.0426
4720
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
18-MAR-24
11.0426
4721
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
18-MAR-24
11.0067
4722
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
18-MAR-24
11.0080
4723
Mirae Asset Nifty Bank ETF
18-MAR-24
465.8857
4724
Mirae Asset Nifty Financial Services ETF
18-MAR-24
20.9621
4725
Mirae Asset Nifty IT ETF
18-MAR-24
37.1378
4726
Mirae Asset Nifty India Manufacturing ETF
18-MAR-24
119.1027
4727
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth
18-MAR-24
14.9580
4728
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW
18-MAR-24
14.9590
4729
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth
18-MAR-24
14.8310
4730
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW
18-MAR-24
14.8850
4731
Mirae Asset Nifty Midcap 150 ETF
18-MAR-24
17.3827
4732
Mirae Asset Nifty Next 50 ETF
18-MAR-24
591.7347
4733
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth
18-MAR-24
11.0834
4734
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW
18-MAR-24
11.0839
4735
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
18-MAR-24
11.0476
4736
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
18-MAR-24
11.0482
4737
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
18-MAR-24
10.7503
4738
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW
18-MAR-24
10.7503
4739
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth
18-MAR-24
10.7112
4740
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
18-MAR-24
10.7115
4741
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
18-MAR-24
41.1898
4742
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
18-MAR-24
9.2700
4743
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
18-MAR-24
9.2700
4744
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
18-MAR-24
9.2670
4745
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
18-MAR-24
9.2680
4746
Mirae Asset Overnight Fund - Direct Plan - Daily IDCW
18-MAR-24
1000.0000
4747
Mirae Asset Overnight Fund - Direct Plan - Growth
18-MAR-24
1224.7089
4748
Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW
18-MAR-24
1003.7493
4749
Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW
18-MAR-24
1000.9024
4750
Mirae Asset Overnight Fund - Regular Plan - Daily IDCW
18-MAR-24
1000.0004
4751
Mirae Asset Overnight Fund - Regular Plan - Growth
18-MAR-24
1219.5530
4752
Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW
18-MAR-24
1003.6803
4753
Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW
18-MAR-24
1000.8865
4754
Mirae Asset S&P 500 Top 50 ETF
18-MAR-24
38.6981
4755
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth
18-MAR-24
13.7990
4756
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth
18-MAR-24
13.6570
4757
Mirae Asset S&P BSE Sensex ETF
18-MAR-24
72.9704
4758
Mirae Asset Short Duration Fund - Direct Plan - Growth
18-MAR-24
14.9251
4759
Mirae Asset Short Duration Fund - Direct Plan - IDCW
18-MAR-24
14.8994
4760
Mirae Asset Short Duration Fund - Regular Plan - Growth
18-MAR-24
14.2242
4761
Mirae Asset Short Duration Fund - Regular Plan - IDCW
18-MAR-24
14.2272
4762
Mirae Asset Silver ETF
18-MAR-24
73.8230
4763
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth
18-MAR-24
1197.6595
4764
Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW
18-MAR-24
1197.7308
4765
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
18-MAR-24
1188.8173
4766
Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW
18-MAR-24
1188.3783
4767
Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth
18-MAR-24
11.1698
4768
Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth
18-MAR-24
11.1499
4769
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth
18-MAR-24
14.8280
4770
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth
18-MAR-24
14.5805
4771
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth
18-MAR-24
13.5669
4772
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth
18-MAR-24
13.3436
4773
Motilal Oswal Balance Advantage Fund - Direct Plan - Annual IDCW
18-MAR-24
15.9756
4774
Motilal Oswal Balance Advantage Fund - Direct Plan - Growth
18-MAR-24
20.7740
4775
Motilal Oswal Balance Advantage Fund - Direct Plan - Quarterly IDCW
18-MAR-24
13.4560
4776
Motilal Oswal Balance Advantage Fund - Regular Plan - Annual IDCW
18-MAR-24
15.4093
4777
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth
18-MAR-24
19.0239
4778
Motilal Oswal Balance Advantage Fund - Regular Plan - Quarterly IDCW
18-MAR-24
12.8193
4779
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan - Growth
18-MAR-24
11.2480
4780
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth
18-MAR-24
11.2259
4781
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth
18-MAR-24
43.6766
4782
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW
18-MAR-24
32.4374
4783
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth
18-MAR-24
38.7316
4784
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - IDCW
18-MAR-24
26.4091
4785
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth
18-MAR-24
50.6650
4786
Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW
18-MAR-24
30.8813
4787
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth
18-MAR-24
46.2474
4788
Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW
18-MAR-24
30.0705
4789
Motilal Oswal Focused Fund - Direct Plan - Growth
18-MAR-24
45.7860
4790
Motilal Oswal Focused Fund - Direct Plan - IDCW
18-MAR-24
23.2633
4791
Motilal Oswal Focused Fund - Regular Plan - Growth
18-MAR-24
39.7710
4792
Motilal Oswal Focused Fund - Regular Plan - IDCW
18-MAR-24
20.2889
4793
Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth
18-MAR-24
12.6669
4794
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth
18-MAR-24
12.6008
4795
Motilal Oswal Large Cap Fund - Direct Plan - Growth
18-MAR-24
10.0434
4796
Motilal Oswal Large Cap Fund - Direct Plan - IDCW
18-MAR-24
10.0434
4797
Motilal Oswal Large Cap Fund - Regular Plan - Growth
18-MAR-24
10.0278
4798
Motilal Oswal Large Cap Fund - Regular Plan - IDCW
18-MAR-24
10.0278
4799
Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth
18-MAR-24
25.7374
4800
Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW
18-MAR-24
22.2940
4801
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth
18-MAR-24
23.9880
4802
Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW
18-MAR-24
21.0666
4803
Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW
18-MAR-24
10.0077
4804
Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW
18-MAR-24
10.0176
4805
Motilal Oswal Liquid Fund - Direct Plan - Growth
18-MAR-24
12.7955
4806
Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.0772
4807
Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW
18-MAR-24
10.1593
4808
Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW
18-MAR-24
10.0118
4809
Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW
18-MAR-24
10.0055
4810
Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW
18-MAR-24
10.0172
4811
Motilal Oswal Liquid Fund - Regular Plan - Growth
18-MAR-24
12.6951
4812
Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.0762
4813
Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW
18-MAR-24
10.1563
4814
Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW
18-MAR-24
10.0189
4815
Motilal Oswal Liquid Fund - Unclaimed IDCW - Greater than 3 years
18-MAR-24
10.0000
4816
Motilal Oswal Liquid Fund - Unclaimed IDCW - Upto 3 years
18-MAR-24
12.4367
4817
Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years
18-MAR-24
10.0000
4818
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
18-MAR-24
12.2077
4819
Motilal Oswal Mid Cap Fund - Direct Plan - Growth
18-MAR-24
84.9246
4820
Motilal Oswal Mid Cap Fund - Direct Plan - IDCW
18-MAR-24
42.4494
4821
Motilal Oswal Mid Cap Fund - Regular Plan - Growth
18-MAR-24
75.1500
4822
Motilal Oswal Mid Cap Fund - Regular Plan - IDCW
18-MAR-24
39.2109
4823
Motilal Oswal Multi Asset Fund - Direct Plan - Growth
18-MAR-24
13.1076
4824
Motilal Oswal Multi Asset Fund - Regular Plan - Growth
18-MAR-24
12.4929
4825
Motilal Oswal NASDAQ Q 50 ETF
18-MAR-24
61.2114
4826
Motilal Oswal Nasdaq 100 ETF - Growth
18-MAR-24
145.5960
4827
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth
18-MAR-24
30.9104
4828
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth
18-MAR-24
30.2646
4829
Motilal Oswal Nifty 200 Momentum 30 ETF
18-MAR-24
59.9041
4830
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
18-MAR-24
14.7747
4831
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
18-MAR-24
14.5690
4832
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
18-MAR-24
54.7582
4833
Motilal Oswal Nifty 50 ETF
18-MAR-24
224.3442
4834
Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth
18-MAR-24
18.7414
4835
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
18-MAR-24
18.4161
4836
Motilal Oswal Nifty 500 ETF
18-MAR-24
19.8997
4837
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth
18-MAR-24
22.7570
4838
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth
18-MAR-24
22.0885
4839
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth
18-MAR-24
17.0506
4840
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth
18-MAR-24
16.5214
4841
Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth
18-MAR-24
13.7917
4842
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth
18-MAR-24
13.7241
4843
Motilal Oswal Nifty Midcap 100 ETF
18-MAR-24
49.5918
4844
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth
18-MAR-24
30.9371
4845
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth
18-MAR-24
29.9340
4846
Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth
18-MAR-24
20.7346
4847
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
18-MAR-24
20.1530
4848
Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth
18-MAR-24
30.9498
4849
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth
18-MAR-24
29.9997
4850
Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth
18-MAR-24
19.6124
4851
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth
18-MAR-24
19.1553
4852
Motilal Oswal S&P BSE Enhanced Value ETF
18-MAR-24
88.1961
4853
Motilal Oswal S&P BSE Enhanced Value Index Fund - Direct Plan - Growth
18-MAR-24
21.4801
4854
Motilal Oswal S&P BSE Enhanced Value Index Fund - Regular Plan - Growth
18-MAR-24
21.2574
4855
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth
18-MAR-24
13.3618
4856
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth
18-MAR-24
13.2059
4857
Motilal Oswal S&P BSE Healthcare ETF
18-MAR-24
34.4583
4858
Motilal Oswal S&P BSE Low Volatility ETF
18-MAR-24
34.7954
4859
Motilal Oswal S&P BSE Low Volatility Index Fund - Direct Plan - Growth
18-MAR-24
15.4363
4860
Motilal Oswal S&P BSE Low Volatility Index Fund - Regular Plan - Growth
18-MAR-24
15.2487
4861
Motilal Oswal S&P BSE Quality ETF
18-MAR-24
171.7204
4862
Motilal Oswal S&P BSE Quality Index Fund - Direct Plan - Growth
18-MAR-24
15.0682
4863
Motilal Oswal S&P BSE Quality Index Fund - Regular Plan - Growth
18-MAR-24
14.9057
4864
Motilal Oswal Small Cap Fund - Direct Plan - Growth
18-MAR-24
9.8623
4865
Motilal Oswal Small Cap Fund - Direct Plan - IDCW
18-MAR-24
9.8624
4866
Motilal Oswal Small Cap Fund - Regular Plan - Growth
18-MAR-24
9.8291
4867
Motilal Oswal Small Cap Fund - Regular Plan - IDCW
18-MAR-24
9.8291
4868
Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW
18-MAR-24
11.3570
4869
Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
18-MAR-24
11.3905
4870
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth
18-MAR-24
16.0583
4871
Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW
18-MAR-24
11.3447
4872
Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW
18-MAR-24
11.5531
4873
Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW
18-MAR-24
11.3446
4874
Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW
18-MAR-24
11.1120
4875
Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
18-MAR-24
11.1345
4876
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth
18-MAR-24
15.3025
4877
Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW
18-MAR-24
11.1132
4878
Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW
18-MAR-24
11.2749
4879
Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW
18-MAR-24
11.1194
4880
NAVI NIFTY 50 ETF
18-MAR-24
221.3254
4881
NAVI S&P BSE Sensex Index Fund - Direct Plan - Growth
18-MAR-24
11.0760
4882
NAVI S&P BSE Sensex Index Fund - Regular Plan - Growth
18-MAR-24
11.0307
4883
NJ Arbitrage Fund - Direct Plan - Growth
18-MAR-24
11.1904
4884
NJ Arbitrage Fund - Regular Plan - Growth
18-MAR-24
11.0683
4885
NJ Balanced Advantage Fund - Direct Plan - Growth
18-MAR-24
13.0900
4886
NJ Balanced Advantage Fund - Direct Plan - IDCW
18-MAR-24
13.0900
4887
NJ Balanced Advantage Fund - Regular Plan - Growth
18-MAR-24
12.6900
4888
NJ Balanced Advantage Fund - Regular Plan - IDCW
18-MAR-24
12.6900
4889
NJ ELSS Tax Saver Fund - Direct Plan - Growth
18-MAR-24
13.3900
4890
NJ ELSS Tax Saver Fund - Direct Plan - IDCW
18-MAR-24
13.3900
4891
NJ ELSS Tax Saver Fund - Regular Plan - Growth
18-MAR-24
13.2100
4892
NJ ELSS Tax Saver Fund - Regular Plan - IDCW
18-MAR-24
13.2100
4893
NJ Flexi Cap Fund - Direct Plan - Growth
18-MAR-24
12.9200
4894
NJ Flexi Cap Fund - Direct Plan - IDCW
18-MAR-24
12.9200
4895
NJ Flexi Cap Fund - Regular Plan - Growth
18-MAR-24
12.7900
4896
NJ Flexi Cap Fund - Regular Plan - IDCW
18-MAR-24
12.7900
4897
NJ Overnight Fund - Direct Plan - Growth
18-MAR-24
1107.1810
4898
NJ Overnight Fund - Regular Plan - Growth
18-MAR-24
1105.3534
4899
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
18-MAR-24
1017.9043
4900
Navi ELSS Tax Saver Fund - Direct Plan - Growth
18-MAR-24
29.4769
4901
Navi ELSS Tax Saver Fund - Direct Plan - IDCW
18-MAR-24
29.1183
4902
Navi ELSS Tax Saver Fund - Regular Plan - Growth
18-MAR-24
25.5006
4903
Navi ELSS Tax Saver Fund - Regular Plan - IDCW
18-MAR-24
25.4984
4904
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
18-MAR-24
13.0861
4905
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW
18-MAR-24
13.0923
4906
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
18-MAR-24
12.9341
4907
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
18-MAR-24
12.9856
4908
Navi Equity Hybrid Fund - Direct Plan - Annual IDCW
18-MAR-24
19.6805
4909
Navi Equity Hybrid Fund - Direct Plan - Growth
18-MAR-24
19.7583
4910
Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
19.6764
4911
Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW
18-MAR-24
19.6746
4912
Navi Equity Hybrid Fund - Direct Plan - Normal IDCW
18-MAR-24
19.6762
4913
Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW
18-MAR-24
19.6754
4914
Navi Equity Hybrid Fund - Regular Plan - Annual IDCW
18-MAR-24
17.7798
4915
Navi Equity Hybrid Fund - Regular Plan - Growth
18-MAR-24
17.7820
4916
Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
17.7832
4917
Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW
18-MAR-24
17.7814
4918
Navi Equity Hybrid Fund - Regular Plan - Normal IDCW
18-MAR-24
17.7829
4919
Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW
18-MAR-24
17.7820
4920
Navi Flexi Cap Fund - Direct Plan - Annual IDCW
18-MAR-24
22.3590
4921
Navi Flexi Cap Fund - Direct Plan - Growth
18-MAR-24
22.5249
4922
Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
22.3597
4923
Navi Flexi Cap Fund - Direct Plan - Monthly IDCW
18-MAR-24
22.3547
4924
Navi Flexi Cap Fund - Direct Plan - Normal IDCW
18-MAR-24
22.3312
4925
Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW
18-MAR-24
22.3766
4926
Navi Flexi Cap Fund - Regular Plan - Annual IDCW
18-MAR-24
20.0965
4927
Navi Flexi Cap Fund - Regular Plan - Growth
18-MAR-24
20.0962
4928
Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
20.0991
4929
Navi Flexi Cap Fund - Regular Plan - Monthly IDCW
18-MAR-24
20.1039
4930
Navi Flexi Cap Fund - Regular Plan - Normal IDCW
18-MAR-24
20.0990
4931
Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW
18-MAR-24
20.0937
4932
Navi Large and Midcap Fund - Direct Plan - Annual IDCW
18-MAR-24
33.6720
4933
Navi Large and Midcap Fund - Direct Plan - Growth
18-MAR-24
34.1974
4934
Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
33.7019
4935
Navi Large and Midcap Fund - Direct Plan - Normal IDCW
18-MAR-24
33.7857
4936
Navi Large and Midcap Fund - Regular Plan - Annual IDCW
18-MAR-24
30.1679
4937
Navi Large and Midcap Fund - Regular Plan - Growth
18-MAR-24
29.3318
4938
Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
29.3393
4939
Navi Large and Midcap Fund - Regular Plan - Normal IDCW
18-MAR-24
29.3285
4940
Navi Liquid Fund - Direct Plan - Daily IDCW
18-MAR-24
10.0129
4941
Navi Liquid Fund - Direct Plan - Growth
18-MAR-24
26.3004
4942
Navi Liquid Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.0587
4943
Navi Liquid Fund - Direct Plan - Weekly IDCW
18-MAR-24
10.0170
4944
Navi Liquid Fund - Regular Plan - Daily IDCW
18-MAR-24
10.0129
4945
Navi Liquid Fund - Regular Plan - Growth
18-MAR-24
26.0853
4946
Navi Liquid Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.0583
4947
Navi Liquid Fund - Regular Plan - Weekly IDCW
18-MAR-24
10.0173
4948
Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years
18-MAR-24
10.0000
4949
Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years
18-MAR-24
26.0654
4950
Navi Nasdaq 100 Fund of Fund - Direct Plan - Growth
18-MAR-24
13.2569
4951
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth
18-MAR-24
13.2016
4952
Navi Nifty 50 Index Fund - Direct Plan - Growth
18-MAR-24
14.1796
4953
Navi Nifty 50 Index Fund - Regular Plan - Growth
18-MAR-24
14.1014
4954
Navi Nifty Bank Index Fund - Direct Plan - Growth
18-MAR-24
12.0889
4955
Navi Nifty Bank Index Fund - Regular Plan - Growth
18-MAR-24
11.9090
4956
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
18-MAR-24
14.2409
4957
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth
18-MAR-24
14.0507
4958
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth
18-MAR-24
16.2652
4959
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth
18-MAR-24
15.9640
4960
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
18-MAR-24
13.7844
4961
Navi Nifty Next 50 Index Fund - Regular Plan - Growth
18-MAR-24
13.6359
4962
Navi Overnight Fund - Direct Plan - Daily IDCW
18-MAR-24
10.0129
4963
Navi Overnight Fund - Direct Plan - Growth
18-MAR-24
10.4401
4964
Navi Overnight Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.0538
4965
Navi Overnight Fund - Direct Plan - Weekly IDCW
18-MAR-24
10.0162
4966
Navi Overnight Fund - Regular Plan - Daily IDCW
18-MAR-24
10.0129
4967
Navi Overnight Fund - Regular Plan - Growth
18-MAR-24
10.4284
4968
Navi Overnight Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.0525
4969
Navi Overnight Fund - Regular Plan - Weekly IDCW
18-MAR-24
10.0162
4970
Navi Regular Savings Fund - Direct Plan - Growth
18-MAR-24
29.8969
4971
Navi Regular Savings Fund - Direct Plan - Monthly IDCW
18-MAR-24
12.8054
4972
Navi Regular Savings Fund - Direct Plan - Quarterly IDCW
18-MAR-24
18.1573
4973
Navi Regular Savings Fund - Regular Plan - Growth
18-MAR-24
25.1116
4974
Navi Regular Savings Fund - Regular Plan - Monthly IDCW
18-MAR-24
11.8575
4975
Navi Regular Savings Fund - Regular Plan - Quarterly IDCW
18-MAR-24
15.4445
4976
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth
18-MAR-24
13.2297
4977
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth
18-MAR-24
13.2169
4978
Nippon India Arbitrage Fund - Direct Plan - Growth
18-MAR-24
26.0613
4979
Nippon India Arbitrage Fund - Direct Plan - IDCW
18-MAR-24
16.0459
4980
Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW
18-MAR-24
13.6405
4981
Nippon India Arbitrage Fund - Growth
18-MAR-24
24.3323
4982
Nippon India Arbitrage Fund - IDCW
18-MAR-24
14.5822
4983
Nippon India Arbitrage Fund - Monthly IDCW
18-MAR-24
12.6829
4984
Nippon India Asset Allocator FOF - Direct Plan - Growth
18-MAR-24
17.6089
4985
Nippon India Asset Allocator FOF - Direct Plan - IDCW
18-MAR-24
17.6089
4986
Nippon India Asset Allocator FOF - Regular Plan - Growth
18-MAR-24
17.0528
4987
Nippon India Asset Allocator FOF - Regular Plan - IDCW
18-MAR-24
17.0528
4988
Nippon India Balanced Advantage Fund - Bonus
18-MAR-24
153.3284
4989
Nippon India Balanced Advantage Fund - Direct Plan - Growth
18-MAR-24
170.9451
4990
Nippon India Balanced Advantage Fund - Direct Plan - IDCW
18-MAR-24
42.5862
4991
Nippon India Balanced Advantage Fund - Growth
18-MAR-24
153.3284
4992
Nippon India Balanced Advantage Fund - IDCW
18-MAR-24
31.7242
4993
Nippon India Banking and Financial Services Fund - Bonus
18-MAR-24
501.7259
4994
Nippon India Banking and Financial Services Fund - Direct Plan - Bonus
18-MAR-24
542.2724
4995
Nippon India Banking and Financial Services Fund - Direct Plan - Growth
18-MAR-24
542.2724
4996
Nippon India Banking and Financial Services Fund - Direct Plan - IDCW
18-MAR-24
91.1177
4997
Nippon India Banking and Financial Services Fund - Growth
18-MAR-24
501.7259
4998
Nippon India Banking and Financial Services Fund - IDCW
18-MAR-24
62.4041
4999
Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus
18-MAR-24
19.3380
5000
Nippon India Banking and PSU Debt Fund - Direct Plan - Growth
18-MAR-24
19.3376
5001
Nippon India Banking and PSU Debt Fund - Direct Plan - IDCW
18-MAR-24
19.3376
5002
Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.7183
5003
Nippon India Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
18-MAR-24
10.9107
5004
Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
18-MAR-24
10.2735
5005
Nippon India Banking and PSU Debt Fund - Growth
18-MAR-24
18.7272
5006
Nippon India Banking and PSU Debt Fund - IDCW
18-MAR-24
18.7272
5007
Nippon India Banking and PSU Debt Fund - Monthly IDCW
18-MAR-24
10.6506
5008
Nippon India Banking and PSU Debt Fund - Quarterly IDCW
18-MAR-24
10.8492
5009
Nippon India Banking and PSU Debt Fund - Weekly IDCW
18-MAR-24
10.2738
5010
Nippon India Consumption Fund - Bonus
18-MAR-24
167.4951
5011
Nippon India Consumption Fund - Direct Plan - Bonus
18-MAR-24
184.7771
5012
Nippon India Consumption Fund - Direct Plan - Growth
18-MAR-24
184.7771
5013
Nippon India Consumption Fund - Direct Plan - IDCW
18-MAR-24
52.3908
5014
Nippon India Consumption Fund - Growth
18-MAR-24
167.4951
5015
Nippon India Consumption Fund - IDCW
18-MAR-24
35.3373
5016
Nippon India Corporate Bond Fund - Daily IDCW
18-MAR-24
17.0915
5017
Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW
18-MAR-24
17.0921
5018
Nippon India Corporate Bond Fund - Direct Plan - Growth
18-MAR-24
56.2023
5019
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
18-MAR-24
40.1262
5020
Nippon India Corporate Bond Fund - Direct Plan - IDCW
18-MAR-24
17.8090
5021
Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW
18-MAR-24
11.7289
5022
Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-MAR-24
12.1898
5023
Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW
18-MAR-24
17.1004
5024
Nippon India Corporate Bond Fund - Growth
18-MAR-24
53.8099
5025
Nippon India Corporate Bond Fund - Growth - Bonus Option
18-MAR-24
38.4305
5026
Nippon India Corporate Bond Fund - IDCW
18-MAR-24
17.2392
5027
Nippon India Corporate Bond Fund - Monthly IDCW
18-MAR-24
11.6014
5028
Nippon India Corporate Bond Fund - Quarterly IDCW
18-MAR-24
12.0340
5029
Nippon India Corporate Bond Fund - Weekly IDCW
18-MAR-24
17.0991
5030
Nippon India Credit Risk Fund - Direct Plan - Growth
18-MAR-24
34.1064
5031
Nippon India Credit Risk Fund - Direct Plan - IDCW
18-MAR-24
18.4661
5032
Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW
18-MAR-24
13.6033
5033
Nippon India Credit Risk Fund - Growth
18-MAR-24
31.3006
5034
Nippon India Credit Risk Fund - IDCW
18-MAR-24
17.1707
5035
Nippon India Credit Risk Fund - Institutional - Growth
18-MAR-24
32.6638
5036
Nippon India Credit Risk Fund - Quarterly IDCW
18-MAR-24
13.0137
5037
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
18-MAR-24
0.0000
5038
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
18-MAR-24
0.0000
5039
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
18-MAR-24
0.0000
5040
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth
18-MAR-24
0.0000
5041
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW
18-MAR-24
0.0000
5042
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth
18-MAR-24
0.0000
5043
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW
18-MAR-24
0.0000
5044
Nippon India Dynamic Bond Fund - Direct Plan - Growth
18-MAR-24
35.6250
5045
Nippon India Dynamic Bond Fund - Direct Plan - IDCW
18-MAR-24
25.7383
5046
Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-MAR-24
10.5874
5047
Nippon India Dynamic Bond Fund - Growth
18-MAR-24
33.3721
5048
Nippon India Dynamic Bond Fund - IDCW
18-MAR-24
22.4467
5049
Nippon India Dynamic Bond Fund - Quarterly IDCW
18-MAR-24
10.4804
5050
Nippon India ELSS Tax Saver Fund - Annual IDCW
18-MAR-24
19.5245
5051
Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW
18-MAR-24
20.9012
5052
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth
18-MAR-24
116.8442
5053
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW
18-MAR-24
42.2757
5054
Nippon India ELSS Tax Saver Fund - Growth
18-MAR-24
107.4139
5055
Nippon India ELSS Tax Saver Fund - IDCW
18-MAR-24
32.1496
5056
Nippon India ETF Gold BeES
18-MAR-24
55.3930
5057
Nippon India ETF Hang Seng BeES
18-MAR-24
246.2770
5058
Nippon India ETF Nifty 100
18-MAR-24
235.4281
5059
Nippon India ETF Nifty 1D Rate Liquid BeES
18-MAR-24
1000.0000
5060
Nippon India ETF Nifty 5 Year Benchmark G-Sec
18-MAR-24
55.0781
5061
Nippon India ETF Nifty 50 BeES
18-MAR-24
244.0274
5062
Nippon India ETF Nifty 50 Shariah BeES
18-MAR-24
503.2137
5063
Nippon India ETF Nifty 50 Value 20
18-MAR-24
139.4146
5064
Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt
18-MAR-24
25.3566
5065
Nippon India ETF Nifty Bank BeES
18-MAR-24
474.6088
5066
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
18-MAR-24
119.8905
5067
Nippon India ETF Nifty Dividend Opportunities 50
18-MAR-24
71.8514
5068
Nippon India ETF Nifty IT
18-MAR-24
39.0787
5069
Nippon India ETF Nifty India Consumption
18-MAR-24
108.4757
5070
Nippon India ETF Nifty Infrastructure BeES
18-MAR-24
831.5660
5071
Nippon India ETF Nifty Midcap 150
18-MAR-24
176.4470
5072
Nippon India ETF Nifty Next 50 Junior BeES
18-MAR-24
620.8638
5073
Nippon India ETF Nifty PSU Bank BeES
18-MAR-24
75.1759
5074
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
18-MAR-24
119.5157
5075
Nippon India ETF S&P BSE Sensex
18-MAR-24
812.6201
5076
Nippon India ETF S&P BSE Sensex Next 50
18-MAR-24
71.0588
5077
Nippon India Equity Hybrid Fund - Direct Plan - Growth
18-MAR-24
99.5662
5078
Nippon India Equity Hybrid Fund - Direct Plan - IDCW
18-MAR-24
35.2085
5079
Nippon India Equity Hybrid Fund - Direct Plan - Monthly IDCW
18-MAR-24
17.4149
5080
Nippon India Equity Hybrid Fund - Direct Plan - Quarterly IDCW
18-MAR-24
24.0560
5081
Nippon India Equity Hybrid Fund - Growth
18-MAR-24
89.3279
5082
Nippon India Equity Hybrid Fund - IDCW
18-MAR-24
25.8038
5083
Nippon India Equity Hybrid Fund - Monthly IDCW
18-MAR-24
16.0158
5084
Nippon India Equity Hybrid Fund - Quarterly IDCW
18-MAR-24
21.9348
5085
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth
18-MAR-24
0.0558
5086
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW
18-MAR-24
0.0206
5087
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
18-MAR-24
0.0104
5088
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
18-MAR-24
0.0142
5089
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth
18-MAR-24
0.0518
5090
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - IDCW
18-MAR-24
0.0159
5091
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW
18-MAR-24
0.0099
5092
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW
18-MAR-24
0.0137
5093
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
18-MAR-24
0.0000
5094
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW
18-MAR-24
0.0000
5095
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
18-MAR-24
0.0000
5096
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
18-MAR-24
0.0000
5097
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth
18-MAR-24
0.0000
5098
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - IDCW
18-MAR-24
0.0000
5099
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
18-MAR-24
0.0000
5100
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
18-MAR-24
0.0000
5101
Nippon India Equity Savings Fund - Bonus
18-MAR-24
14.5496
5102
Nippon India Equity Savings Fund - Direct Plan - Bonus
18-MAR-24
15.8194
5103
Nippon India Equity Savings Fund - Direct Plan - Growth
18-MAR-24
15.8194
5104
Nippon India Equity Savings Fund - Direct Plan - IDCW
18-MAR-24
13.6367
5105
Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW
18-MAR-24
13.4399
5106
Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW
18-MAR-24
13.4270
5107
Nippon India Equity Savings Fund - Growth
18-MAR-24
14.5496
5108
Nippon India Equity Savings Fund - IDCW
18-MAR-24
12.4637
5109
Nippon India Equity Savings Fund - Monthly IDCW
18-MAR-24
12.2943
5110
Nippon India Equity Savings Fund - Quarterly IDCW
18-MAR-24
12.2858
5111
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus
18-MAR-24
0.2885
5112
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus
18-MAR-24
0.3021
5113
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth
18-MAR-24
0.3021
5114
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW
18-MAR-24
0.2604
5115
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
18-MAR-24
0.2566
5116
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
18-MAR-24
0.2564
5117
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth
18-MAR-24
0.2885
5118
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW
18-MAR-24
0.2471
5119
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW
18-MAR-24
0.2437
5120
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW
18-MAR-24
0.2436
5121
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus
18-MAR-24
0.0000
5122
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus
18-MAR-24
0.0000
5123
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth
18-MAR-24
0.0000
5124
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW
18-MAR-24
0.0000
5125
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
18-MAR-24
0.0000
5126
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
18-MAR-24
0.0000
5127
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth
18-MAR-24
0.0000
5128
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW
18-MAR-24
0.0000
5129
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW
18-MAR-24
0.0000
5130
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW
18-MAR-24
0.0000
5131
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - Growth
18-MAR-24
14.8300
5132
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - IDCW
18-MAR-24
14.8300
5133
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - Growth
18-MAR-24
14.6139
5134
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - IDCW
18-MAR-24
14.6139
5135
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - Growth
18-MAR-24
11.4329
5136
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW
18-MAR-24
11.4329
5137
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - Growth
18-MAR-24
11.3597
5138
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW
18-MAR-24
11.3597
5139
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - Growth
18-MAR-24
11.3121
5140
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW
18-MAR-24
11.3121
5141
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - Growth
18-MAR-24
11.2660
5142
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW
18-MAR-24
11.2660
5143
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - Growth
18-MAR-24
11.1910
5144
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW
18-MAR-24
11.1909
5145
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - Growth
18-MAR-24
11.1576
5146
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW
18-MAR-24
11.1576
5147
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan - Growth
18-MAR-24
10.8820
5148
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - Growth
18-MAR-24
10.8519
5149
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW
18-MAR-24
10.8519
5150
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - Growth
18-MAR-24
10.6960
5151
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - IDCW
18-MAR-24
10.6960
5152
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - Growth
18-MAR-24
10.6753
5153
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - IDCW
18-MAR-24
10.6753
5154
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan - Growth
18-MAR-24
10.8665
5155
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - Growth
18-MAR-24
10.8356
5156
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - IDCW
18-MAR-24
10.8355
5157
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Direct Plan - Growth
18-MAR-24
10.1882
5158
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Direct Plan - IDCW
18-MAR-24
10.1882
5159
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Regular Plan - Growth
18-MAR-24
10.1869
5160
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Regular Plan - IDCW
18-MAR-24
10.1869
5161
Nippon India Flexi Cap Fund - Direct Plan - Growth
18-MAR-24
14.7015
5162
Nippon India Flexi Cap Fund - Direct Plan - IDCW
18-MAR-24
14.7015
5163
Nippon India Flexi Cap Fund - Regular Plan - Growth
18-MAR-24
14.1447
5164
Nippon India Flexi Cap Fund - Regular Plan - IDCW
18-MAR-24
14.1447
5165
Nippon India Floating Rate Fund - Daily IDCW
18-MAR-24
10.2525
5166
Nippon India Floating Rate Fund - Direct Plan - Daily IDCW
18-MAR-24
10.2742
5167
Nippon India Floating Rate Fund - Direct Plan - Growth
18-MAR-24
42.5717
5168
Nippon India Floating Rate Fund - Direct Plan - IDCW
18-MAR-24
18.9935
5169
Nippon India Floating Rate Fund - Direct Plan - Monthly IDCW
18-MAR-24
11.3107
5170
Nippon India Floating Rate Fund - Direct Plan - Quarterly IDCW
18-MAR-24
10.9255
5171
Nippon India Floating Rate Fund - Direct Plan - Weekly IDCW
18-MAR-24
10.2710
5172
Nippon India Floating Rate Fund - Growth
18-MAR-24
40.6120
5173
Nippon India Floating Rate Fund - IDCW
18-MAR-24
18.3375
5174
Nippon India Floating Rate Fund - Monthly IDCW
18-MAR-24
11.1119
5175
Nippon India Floating Rate Fund - Quarterly IDCW
18-MAR-24
11.0293
5176
Nippon India Floating Rate Fund - Weekly IDCW
18-MAR-24
10.2672
5177
Nippon India Focused Equity Fund - Direct Plan - Growth
18-MAR-24
109.4482
5178
Nippon India Focused Equity Fund - Direct Plan - IDCW
18-MAR-24
42.8198
5179
Nippon India Focused Equity Fund - Growth
18-MAR-24
100.3911
5180
Nippon India Focused Equity Fund - IDCW
18-MAR-24
31.5052
5181
Nippon India Gilt Securities Fund - Direct Plan - Bonus
18-MAR-24
21.5208
5182
Nippon India Gilt Securities Fund - Direct Plan - Growth
18-MAR-24
38.5055
5183
Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW
18-MAR-24
11.6853
5184
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)
18-MAR-24
20.8418
5185
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)
18-MAR-24
38.4056
5186
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)
18-MAR-24
38.6095
5187
Nippon India Gilt Securities Fund - Growth
18-MAR-24
34.4967
5188
Nippon India Gilt Securities Fund - Institutional - Growth
18-MAR-24
35.0580
5189
Nippon India Gilt Securities Fund - Monthly IDCW
18-MAR-24
10.5746
5190
Nippon India Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)
18-MAR-24
28.9266
5191
Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)
18-MAR-24
34.4967
5192
Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)
18-MAR-24
34.4967
5193
Nippon India Gold Savings Fund - Direct Plan - Growth
18-MAR-24
26.8453
5194
Nippon India Gold Savings Fund - Direct Plan - IDCW
18-MAR-24
26.8453
5195
Nippon India Gold Savings Fund - Growth
18-MAR-24
25.7502
5196
Nippon India Gold Savings Fund - IDCW
18-MAR-24
25.7502
5197
Nippon India Growth Fund - Direct Plan - Growth
18-MAR-24
3392.6645
5198
Nippon India Growth Fund - Direct Plan - Growth - Bonus
18-MAR-24
563.6366
5199
Nippon India Growth Fund - Direct Plan - IDCW
18-MAR-24
153.1180
5200
Nippon India Growth Fund - Growth
18-MAR-24
3130.9019
5201
Nippon India Growth Fund - Growth - Bonus Option
18-MAR-24
521.2006
5202
Nippon India Growth Fund - IDCW
18-MAR-24
98.6235
5203
Nippon India Growth Fund - Institutional - IDCW
18-MAR-24
1081.0516
5204
Nippon India Hybrid Bond Fund - Direct Plan - Growth
18-MAR-24
56.5409
5205
Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW
18-MAR-24
11.6410
5206
Nippon India Hybrid Bond Fund - Direct Plan - Quarterly IDCW
18-MAR-24
12.8376
5207
Nippon India Hybrid Bond Fund - Growth
18-MAR-24
51.7208
5208
Nippon India Hybrid Bond Fund - Monthly IDCW
18-MAR-24
10.8310
5209
Nippon India Hybrid Bond Fund - Quarterly IDCW
18-MAR-24
12.2054
5210
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth
18-MAR-24
0.0000
5211
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
18-MAR-24
0.0000
5212
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
18-MAR-24
0.0000
5213
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth
18-MAR-24
0.0000
5214
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly IDCW
18-MAR-24
0.0000
5215
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly IDCW
18-MAR-24
0.0000
5216
Nippon India Income Fund - Annual IDCW
18-MAR-24
13.7219
5217
Nippon India Income Fund - Direct Plan - Annual IDCW
18-MAR-24
15.1566
5218
Nippon India Income Fund - Direct Plan - Growth
18-MAR-24
89.9832
5219
Nippon India Income Fund - Direct Plan - Growth - Bonus
18-MAR-24
25.7135
5220
Nippon India Income Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
13.7745
5221
Nippon India Income Fund - Direct Plan - Monthly IDCW
18-MAR-24
11.3923
5222
Nippon India Income Fund - Direct Plan - Quarterly IDCW
18-MAR-24
13.9822
5223
Nippon India Income Fund - Growth
18-MAR-24
81.3520
5224
Nippon India Income Fund - Growth - Bonus Option
18-MAR-24
23.3881
5225
Nippon India Income Fund - Half Yearly IDCW
18-MAR-24
12.7705
5226
Nippon India Income Fund - Monthly IDCW Plan
18-MAR-24
10.7340
5227
Nippon India Income Fund - Quarterly IDCW Plan
18-MAR-24
13.2560
5228
Nippon India Index Fund - Nifty 50 Plan - Annual IDCW
18-MAR-24
29.0687
5229
Nippon India Index Fund - Nifty 50 Plan - Bonus
18-MAR-24
36.9885
5230
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW
18-MAR-24
31.6344
5231
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus
18-MAR-24
39.6485
5232
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth
18-MAR-24
39.6485
5233
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW
18-MAR-24
31.5898
5234
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW
18-MAR-24
31.5836
5235
Nippon India Index Fund - Nifty 50 Plan - Growth
18-MAR-24
36.9885
5236
Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW
18-MAR-24
29.1691
5237
Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW
18-MAR-24
29.1691
5238
Nippon India Index Fund - S&P BSE Sensex Plan - Annual IDCW
18-MAR-24
28.8281
5239
Nippon India Index Fund - S&P BSE Sensex Plan - Bonus
18-MAR-24
36.5751
5240
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Annual IDCW
18-MAR-24
30.7225
5241
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Bonus
18-MAR-24
38.6222
5242
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Growth
18-MAR-24
38.6222
5243
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Half Yearly IDCW
18-MAR-24
30.6822
5244
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Quarterly IDCW
18-MAR-24
30.7247
5245
Nippon India Index Fund - S&P BSE Sensex Plan - Growth
18-MAR-24
36.5751
5246
Nippon India Index Fund - S&P BSE Sensex Plan - Half Yearly IDCW
18-MAR-24
28.8393
5247
Nippon India Index Fund - S&P BSE Sensex Plan - Quarterly IDCW
18-MAR-24
28.8310
5248
Nippon India Innovation Fund - Direct Plan - Growth
18-MAR-24
11.6065
5249
Nippon India Innovation Fund - Direct Plan - IDCW
18-MAR-24
11.6065
5250
Nippon India Innovation Fund - Regular Plan - Growth
18-MAR-24
11.5207
5251
Nippon India Innovation Fund - Regular Plan - IDCW
18-MAR-24
11.5207
5252
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth
18-MAR-24
24.8828
5253
Nippon India Interval Fund - Annual Interval - Series - I - Growth
18-MAR-24
24.6200
5254
Nippon India Interval Fund - Annual Interval - Series - I - IDCW
18-MAR-24
11.5608
5255
Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth
18-MAR-24
33.1204
5256
Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW
18-MAR-24
11.5328
5257
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth
18-MAR-24
31.4119
5258
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW
16-JUN-21
10.0002
5259
Nippon India Interval Fund - Monthly Interval - Series - I - Growth
18-MAR-24
31.0504
5260
Nippon India Interval Fund - Monthly Interval - Series - I - IDCW
18-MAR-24
10.0033
5261
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth
18-MAR-24
31.3757
5262
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW
18-MAR-24
10.0277
5263
Nippon India Interval Fund - Monthly Interval - Series - II - Growth
18-MAR-24
30.8431
5264
Nippon India Interval Fund - Monthly Interval - Series - II - IDCW
18-MAR-24
10.0275
5265
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth
18-MAR-24
32.0844
5266
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW
03-APR-20
10.0212
5267
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth
18-MAR-24
31.5286
5268
Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW
18-MAR-24
11.5233
5269
Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW
18-MAR-24
11.4961
5270
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth
18-MAR-24
33.5390
5271
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW
18-MAR-24
11.6221
5272
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth
18-MAR-24
33.0547
5273
Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW
18-MAR-24
11.5904
5274
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth
18-MAR-24
19.6298
5275
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW
18-MAR-24
11.6335
5276
Nippon India Interval Fund - Quarterly Interval - Series - III - Growth
18-MAR-24
31.8678
5277
Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW
18-MAR-24
11.5679
5278
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth
18-MAR-24
17.9330
5279
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW
06-JUN-23
10.9903
5280
Nippon India Japan Equity Fund - Bonus
18-MAR-24
18.2880
5281
Nippon India Japan Equity Fund - Direct Plan - Bonus
18-MAR-24
20.0915
5282
Nippon India Japan Equity Fund - Direct Plan - Growth
18-MAR-24
20.0915
5283
Nippon India Japan Equity Fund - Direct Plan - IDCW
18-MAR-24
20.0915
5284
Nippon India Japan Equity Fund - Growth
18-MAR-24
18.2880
5285
Nippon India Japan Equity Fund - IDCW
18-MAR-24
18.2880
5286
Nippon India Large Cap Fund - Bonus Option
18-MAR-24
76.1728
5287
Nippon India Large Cap Fund - Direct Plan - Bonus
18-MAR-24
83.9851
5288
Nippon India Large Cap Fund - Direct Plan - Growth
18-MAR-24
83.9851
5289
Nippon India Large Cap Fund - Direct Plan - IDCW
18-MAR-24
36.8432
5290
Nippon India Large Cap Fund - Growth
18-MAR-24
76.1728
5291
Nippon India Large Cap Fund - IDCW
18-MAR-24
24.4461
5292
Nippon India Liquid Fund - Daily IDCW
18-MAR-24
1528.7400
5293
Nippon India Liquid Fund - Direct Plan - Daily IDCW
18-MAR-24
1528.7400
5294
Nippon India Liquid Fund - Direct Plan - Growth
18-MAR-24
5891.8934
5295
Nippon India Liquid Fund - Direct Plan - Monthly IDCW
18-MAR-24
1593.9630
5296
Nippon India Liquid Fund - Direct Plan - Quarterly IDCW
18-MAR-24
1022.4633
5297
Nippon India Liquid Fund - Direct Plan - Weekly IDCW
18-MAR-24
1531.2376
5298
Nippon India Liquid Fund - Growth
18-MAR-24
5826.8042
5299
Nippon India Liquid Fund - Monthly IDCW
18-MAR-24
1590.6136
5300
Nippon India Liquid Fund - Quarterly IDCW
18-MAR-24
1020.4266
5301
Nippon India Liquid Fund - Retail - Daily IDCW
18-MAR-24
1524.2800
5302
Nippon India Liquid Fund - Retail - Growth
18-MAR-24
5198.4905
5303
Nippon India Liquid Fund - Retail - Monthly IDCW
18-MAR-24
1331.9470
5304
Nippon India Liquid Fund - Retail - Quarterly IDCW
18-MAR-24
1234.1360
5305
Nippon India Liquid Fund - Retail - Weekly IDCW
18-MAR-24
1034.7806
5306
Nippon India Liquid Fund - Weekly IDCW
18-MAR-24
1531.2308
5307
Nippon India Low Duration Fund - Bonus Option
18-MAR-24
1976.6576
5308
Nippon India Low Duration Fund - Daily IDCW Option
18-MAR-24
1008.9718
5309
Nippon India Low Duration Fund - Direct Plan - Bonus
18-MAR-24
2081.8019
5310
Nippon India Low Duration Fund - Direct Plan - Daily IDCW
18-MAR-24
1009.0624
5311
Nippon India Low Duration Fund - Direct Plan - Growth
18-MAR-24
3583.7756
5312
Nippon India Low Duration Fund - Direct Plan - IDCW
18-MAR-24
1895.4282
5313
Nippon India Low Duration Fund - Direct Plan - Monthly IDCW
18-MAR-24
1037.6271
5314
Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW
18-MAR-24
1031.1792
5315
Nippon India Low Duration Fund - Direct Plan - Weekly IDCW
18-MAR-24
1010.0819
5316
Nippon India Low Duration Fund - Growth Option
18-MAR-24
3404.4460
5317
Nippon India Low Duration Fund - IDCW
18-MAR-24
1809.6596
5318
Nippon India Low Duration Fund - Monthly IDCW Option
18-MAR-24
1029.9689
5319
Nippon India Low Duration Fund - Quarterly IDCW Option
18-MAR-24
1029.6076
5320
Nippon India Low Duration Fund - Retail - Bonus Option
18-MAR-24
2414.0893
5321
Nippon India Low Duration Fund - Retail - Daily IDCW Option
18-MAR-24
1008.9724
5322
Nippon India Low Duration Fund - Retail - Growth Option
18-MAR-24
3239.7221
5323
Nippon India Low Duration Fund - Retail - Monthly IDCW Option
18-MAR-24
1031.8152
5324
Nippon India Low Duration Fund - Retail - Quarterly IDCW Option
18-MAR-24
1029.2782
5325
Nippon India Low Duration Fund - Retail - Weekly IDCW Option
18-MAR-24
1010.0281
5326
Nippon India Low Duration Fund - Weekly IDCW Option
18-MAR-24
1009.8770
5327
Nippon India Money Market Fund - Daily IDCW
18-MAR-24
1004.3526
5328
Nippon India Money Market Fund - Direct Plan - Bonus
18-MAR-24
2239.1874
5329
Nippon India Money Market Fund - Direct Plan - Daily IDCW
18-MAR-24
1004.2833
5330
Nippon India Money Market Fund - Direct Plan - Growth
18-MAR-24
3808.0134
5331
Nippon India Money Market Fund - Direct Plan - Monthly IDCW
18-MAR-24
1021.4322
5332
Nippon India Money Market Fund - Direct Plan - Quarterly IDCW
18-MAR-24
1028.8141
5333
Nippon India Money Market Fund - Direct Plan - Weekly IDCW
18-MAR-24
1005.3800
5334
Nippon India Money Market Fund - Growth
18-MAR-24
3766.1187
5335
Nippon India Money Market Fund - Monthly IDCW Plan
18-MAR-24
1021.2284
5336
Nippon India Money Market Fund - Quarterly IDCW
18-MAR-24
1028.5006
5337
Nippon India Money Market Fund - Weekly IDCW
18-MAR-24
1005.3900
5338
Nippon India Multi Asset Fund - Direct Plan - Growth
18-MAR-24
18.5251
5339
Nippon India Multi Asset Fund - Direct Plan - IDCW
18-MAR-24
18.5251
5340
Nippon India Multi Asset Fund - Regular Plan - Growth
18-MAR-24
17.6083
5341
Nippon India Multi Asset Fund - Regular Plan - IDCW
18-MAR-24
17.6083
5342
Nippon India Multi Cap Fund - Bonus
18-MAR-24
238.8334
5343
Nippon India Multi Cap Fund - Direct Plan - Bonus
18-MAR-24
259.2608
5344
Nippon India Multi Cap Fund - Direct Plan - Growth
18-MAR-24
259.2608
5345
Nippon India Multi Cap Fund - Direct Plan - IDCW
18-MAR-24
78.3681
5346
Nippon India Multi Cap Fund - Growth
18-MAR-24
238.8334
5347
Nippon India Multi Cap Fund - IDCW
18-MAR-24
55.0845
5348
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth
18-MAR-24
17.6850
5349
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW
18-MAR-24
17.6850
5350
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth
18-MAR-24
17.3687
5351
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW
18-MAR-24
17.3687
5352
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth
18-MAR-24
11.0236
5353
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW
18-MAR-24
10.7299
5354
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth
18-MAR-24
10.9828
5355
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW
18-MAR-24
10.7115
5356
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth
18-MAR-24
11.0403
5357
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW
18-MAR-24
11.0403
5358
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth
18-MAR-24
11.0103
5359
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW
18-MAR-24
11.0103
5360
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
18-MAR-24
15.3783
5361
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
18-MAR-24
15.3783
5362
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
18-MAR-24
15.2283
5363
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
18-MAR-24
15.2283
5364
Nippon India Nifty Auto ETF
18-MAR-24
207.5345
5365
Nippon India Nifty Bank Index Fund - Direct Plan - Growth
18-MAR-24
9.9207
5366
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW
18-MAR-24
9.9207
5367
Nippon India Nifty Bank Index Fund - Regular Plan - Growth
18-MAR-24
9.9159
5368
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW
18-MAR-24
9.9159
5369
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth
18-MAR-24
11.1185
5370
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW
18-MAR-24
11.1185
5371
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth
18-MAR-24
11.0866
5372
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW
18-MAR-24
11.0866
5373
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth
18-MAR-24
10.8793
5374
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW
18-MAR-24
10.8793
5375
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth
18-MAR-24
10.8594
5376
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW
18-MAR-24
10.8594
5377
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth
18-MAR-24
10.9165
5378
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW
18-MAR-24
10.9165
5379
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth
18-MAR-24
10.8876
5380
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW
18-MAR-24
10.8876
5381
Nippon India Nifty IT Index Fund - Direct Plan - Growth
18-MAR-24
9.6686
5382
Nippon India Nifty IT Index Fund - Direct Plan - IDCW
18-MAR-24
9.6686
5383
Nippon India Nifty IT Index Fund - Regular Plan - Growth
18-MAR-24
9.6639
5384
Nippon India Nifty IT Index Fund - Regular Plan - IDCW
18-MAR-24
9.6639
5385
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth
18-MAR-24
19.8554
5386
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW
18-MAR-24
19.8554
5387
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth
18-MAR-24
19.5115
5388
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW
18-MAR-24
19.5115
5389
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth
18-MAR-24
21.7822
5390
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW
18-MAR-24
21.7822
5391
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth
18-MAR-24
21.5067
5392
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW
18-MAR-24
21.5067
5393
Nippon India Nifty Pharma ETF
18-MAR-24
19.1390
5394
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth
18-MAR-24
11.0130
5395
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW
18-MAR-24
11.0130
5396
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth
18-MAR-24
10.9836
5397
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW
18-MAR-24
10.9836
5398
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth
18-MAR-24
10.8678
5399
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW
18-MAR-24
10.8678
5400
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth
18-MAR-24
10.8454
5401
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW
18-MAR-24
10.8454
5402
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth
18-MAR-24
27.6694
5403
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
18-MAR-24
27.6694
5404
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
18-MAR-24
27.0005
5405
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
18-MAR-24
27.0005
5406
Nippon India Nivesh Lakshya Fund - Direct Plan - Annual IDCW
18-MAR-24
12.8213
5407
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
18-MAR-24
16.3687
5408
Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
12.5867
5409
Nippon India Nivesh Lakshya Fund - Direct Plan - IDCW
18-MAR-24
16.3688
5410
Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly IDCW
18-MAR-24
11.7562
5411
Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly IDCW
18-MAR-24
11.9200
5412
Nippon India Nivesh Lakshya Fund - Regular Plan - Annual IDCW
18-MAR-24
12.7763
5413
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth
18-MAR-24
16.0731
5414
Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
12.5383
5415
Nippon India Nivesh Lakshya Fund - Regular Plan - IDCW
18-MAR-24
16.0724
5416
Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly IDCW
18-MAR-24
11.7414
5417
Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly IDCW
18-MAR-24
11.8545
5418
Nippon India Overnight Fund - Direct Plan - Daily IDCW
18-MAR-24
100.0050
5419
Nippon India Overnight Fund - Direct Plan - Growth
18-MAR-24
128.2631
5420
Nippon India Overnight Fund - Direct Plan - Monthly IDCW
18-MAR-24
100.4969
5421
Nippon India Overnight Fund - Direct Plan - Quarterly IDCW
18-MAR-24
101.8907
5422
Nippon India Overnight Fund - Direct Plan - Weekly IDCW
18-MAR-24
100.0595
5423
Nippon India Overnight Fund - Regular Plan - Daily IDCW
18-MAR-24
100.0050
5424
Nippon India Overnight Fund - Regular Plan - Growth
18-MAR-24
127.6173
5425
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
18-MAR-24
100.4828
5426
Nippon India Overnight Fund - Regular Plan - Quarterly IDCW
18-MAR-24
101.8663
5427
Nippon India Overnight Fund - Regular Plan - Weekly IDCW
18-MAR-24
100.0587
5428
Nippon India Passive Flexicap FOF - Direct Plan - Growth
18-MAR-24
18.1862
5429
Nippon India Passive Flexicap FOF - Direct Plan - IDCW
18-MAR-24
18.1862
5430
Nippon India Passive Flexicap FOF - Regular Plan - Growth
18-MAR-24
17.8843
5431
Nippon India Passive Flexicap FOF - Regular Plan - IDCW
18-MAR-24
17.8843
5432
Nippon India Pharma Fund - Bonus
18-MAR-24
422.8932
5433
Nippon India Pharma Fund - Direct Plan - Bonus
18-MAR-24
465.3871
5434
Nippon India Pharma Fund - Direct Plan - Growth
18-MAR-24
465.3871
5435
Nippon India Pharma Fund - Direct Plan - IDCW
18-MAR-24
149.1591
5436
Nippon India Pharma Fund - Growth
18-MAR-24
422.8932
5437
Nippon India Pharma Fund - IDCW
18-MAR-24
107.6698
5438
Nippon India Power and Infra Fund - Bonus Option
18-MAR-24
294.2447
5439
Nippon India Power and Infra Fund - Direct Plan - Bonus
18-MAR-24
314.9560
5440
Nippon India Power and Infra Fund - Direct Plan - Growth
18-MAR-24
314.9560
5441
Nippon India Power and Infra Fund - Direct Plan - IDCW
18-MAR-24
68.0085
5442
Nippon India Power and Infra Fund - Growth Option
18-MAR-24
294.2447
5443
Nippon India Power and Infra Fund - IDCW
18-MAR-24
60.6266
5444
Nippon India Quant Fund - Bonus
18-MAR-24
59.8454
5445
Nippon India Quant Fund - Direct Plan - Bonus
18-MAR-24
64.3910
5446
Nippon India Quant Fund - Direct Plan - Growth
18-MAR-24
64.3910
5447
Nippon India Quant Fund - Direct Plan - IDCW
18-MAR-24
36.9375
5448
Nippon India Quant Fund - Growth
18-MAR-24
59.8454
5449
Nippon India Quant Fund - IDCW
18-MAR-24
31.9030
5450
Nippon India Retirement Fund - Income Generation Scheme - Bonus
18-MAR-24
18.2372
5451
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus
18-MAR-24
20.4666
5452
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth
18-MAR-24
20.4666
5453
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW
18-MAR-24
20.4666
5454
Nippon India Retirement Fund - Income Generation Scheme - Growth
18-MAR-24
18.2372
5455
Nippon India Retirement Fund - Income Generation Scheme - IDCW
18-MAR-24
18.2396
5456
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
18-MAR-24
24.2900
5457
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus
18-MAR-24
27.0182
5458
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth
18-MAR-24
27.0182
5459
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW
18-MAR-24
21.6103
5460
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
18-MAR-24
24.2900
5461
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW
18-MAR-24
18.9978
5462
Nippon India Short Term Fund - Direct Plan - Growth
18-MAR-24
51.2372
5463
Nippon India Short Term Fund - Direct Plan - IDCW
18-MAR-24
20.8231
5464
Nippon India Short Term Fund - Direct Plan - Monthly IDCW
18-MAR-24
11.7197
5465
Nippon India Short Term Fund - Direct Plan - Quarterly IDCW
18-MAR-24
15.3094
5466
Nippon India Short Term Fund - Growth
18-MAR-24
47.5011
5467
Nippon India Short Term Fund - IDCW
18-MAR-24
19.3205
5468
Nippon India Short Term Fund - Monthly IDCW
18-MAR-24
11.4962
5469
Nippon India Short Term Fund - Quarterly IDCW
18-MAR-24
14.9547
5470
Nippon India Silver ETF
18-MAR-24
72.7226
5471
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth
18-MAR-24
11.7556
5472
Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW
18-MAR-24
11.7556
5473
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth
18-MAR-24
11.6451
5474
Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW
18-MAR-24
11.6451
5475
Nippon India Small Cap Fund - Bonus
18-MAR-24
136.1500
5476
Nippon India Small Cap Fund - Direct Plan - Bonus
18-MAR-24
151.0110
5477
Nippon India Small Cap Fund - Direct Plan - Growth
18-MAR-24
151.0110
5478
Nippon India Small Cap Fund - Direct Plan - IDCW
18-MAR-24
89.7602
5479
Nippon India Small Cap Fund - Growth
18-MAR-24
136.1500
5480
Nippon India Small Cap Fund - IDCW
18-MAR-24
78.2064
5481
Nippon India Strategic Debt Fund - Direct Plan - Bonus
18-MAR-24
14.9483
5482
Nippon India Strategic Debt Fund - Direct Plan - Growth
18-MAR-24
14.9452
5483
Nippon India Strategic Debt Fund - Direct Plan - IDCW
18-MAR-24
12.6058
5484
Nippon India Strategic Debt Fund - Direct Plan - Quarterly IDCW
18-MAR-24
10.6417
5485
Nippon India Strategic Debt Fund - Growth
18-MAR-24
13.8984
5486
Nippon India Strategic Debt Fund - IDCW
18-MAR-24
11.8931
5487
Nippon India Strategic Debt Fund - Quarterly IDCW
18-MAR-24
10.2513
5488
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus
18-MAR-24
0.0000
5489
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus
18-MAR-24
0.0000
5490
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth
18-MAR-24
0.0000
5491
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - IDCW
18-MAR-24
0.0000
5492
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
18-MAR-24
0.0000
5493
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth
18-MAR-24
0.0000
5494
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - IDCW
18-MAR-24
0.0000
5495
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly IDCW
18-MAR-24
0.0000
5496
Nippon India Taiwan Equity Fund - Direct Plan - Growth
18-MAR-24
11.3118
5497
Nippon India Taiwan Equity Fund - Direct Plan - IDCW
18-MAR-24
11.3118
5498
Nippon India Taiwan Equity Fund - Regular Plan - Growth
18-MAR-24
10.9275
5499
Nippon India Taiwan Equity Fund - Regular Plan - IDCW
18-MAR-24
10.9275
5500
Nippon India US Equity Opportunites Fund - Direct Plan - Growth
18-MAR-24
33.5835
5501
Nippon India US Equity Opportunites Fund - Direct Plan - IDCW
18-MAR-24
33.5835
5502
Nippon India US Equity Opportunites Fund - Growth
18-MAR-24
30.5506
5503
Nippon India US Equity Opportunites Fund - IDCW
18-MAR-24
30.5506
5504
Nippon India Ultra Short Duration Fund - Daily IDCW
18-MAR-24
1114.1500
5505
Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-MAR-24
1114.1500
5506
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
18-MAR-24
4018.7523
5507
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-MAR-24
1028.4847
5508
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
18-MAR-24
1035.9674
5509
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-MAR-24
1092.3876
5510
Nippon India Ultra Short Duration Fund - Growth
18-MAR-24
3678.7556
5511
Nippon India Ultra Short Duration Fund - Monthly IDCW
18-MAR-24
1018.8250
5512
Nippon India Ultra Short Duration Fund - Quarterly IDCW
18-MAR-24
1027.7321
5513
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Daily IDCW
10-MAR-22
0.0000
5514
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily IDCW
10-MAR-22
0.0000
5515
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth
10-MAR-22
0.0000
5516
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
10-MAR-22
0.0000
5517
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
10-MAR-22
0.0000
5518
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW
10-MAR-22
0.0000
5519
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth
10-MAR-22
0.0000
5520
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Monthly IDCW
10-MAR-22
0.0000
5521
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Quarterly IDCW
10-MAR-22
0.0000
5522
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Weekly IDCW
10-MAR-22
0.0000
5523
Nippon India Ultra Short Duration Fund - Weekly IDCW
18-MAR-24
1092.3401
5524
Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan
05-FEB-24
18.7655
5525
Nippon India Value Fund - Direct Plan - Growth
18-MAR-24
200.0882
5526
Nippon India Value Fund - Direct Plan - IDCW
18-MAR-24
60.9621
5527
Nippon India Value Fund - Growth
18-MAR-24
184.5060
5528
Nippon India Value Fund - IDCW
18-MAR-24
39.6559
5529
Nippon India Vision Fund - Direct Plan - Growth
18-MAR-24
1247.4107
5530
Nippon India Vision Fund - Direct Plan - Growth - Bonus
18-MAR-24
211.4886
5531
Nippon India Vision Fund - Direct Plan - IDCW
18-MAR-24
64.1227
5532
Nippon India Vision Fund - Growth
18-MAR-24
1168.6743
5533
Nippon India Vision Fund - Growth - Bonus Option
18-MAR-24
196.8355
5534
Nippon India Vision Fund - IDCW
18-MAR-24
57.2798
5535
Old Bridge Focused Equity Fund - Direct Plan - Growth
18-MAR-24
9.6700
5536
Old Bridge Focused Equity Fund - Direct Plan - IDCW
18-MAR-24
9.6700
5537
Old Bridge Focused Equity Fund - Regular Plan - Growth
18-MAR-24
9.6500
5538
Old Bridge Focused Equity Fund - Regular Plan - IDCW
18-MAR-24
9.6500
5539
PGIM India Arbitrage Fund - Direct Plan - Growth
18-MAR-24
17.8550
5540
PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW
06-AUG-19
11.0011
5541
PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW
18-MAR-24
11.0712
5542
PGIM India Arbitrage Fund - Direct Plan - Regular IDCW
18-MAR-24
12.6053
5543
PGIM India Arbitrage Fund - Regular Plan - Growth
18-MAR-24
16.8618
5544
PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.9859
5545
PGIM India Arbitrage Fund - Regular Plan - Regular IDCW
18-MAR-24
11.8576
5546
PGIM India Balanced Advantage Fund - Direct Plan - Growth
18-MAR-24
13.9900
5547
PGIM India Balanced Advantage Fund - Direct Plan - IDCW
18-MAR-24
12.1000
5548
PGIM India Balanced Advantage Fund - Regular Plan - Growth
18-MAR-24
13.2400
5549
PGIM India Balanced Advantage Fund - Regular Plan - IDCW
18-MAR-24
12.0200
5550
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth
18-MAR-24
10.8720
5551
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW
18-MAR-24
10.8720
5552
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth
18-MAR-24
10.8480
5553
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW
18-MAR-24
10.8480
5554
PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW
18-MAR-24
16.6235
5555
PGIM India Corporate Bond Fund - Direct Plan - Growth
18-MAR-24
43.0260
5556
PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW
18-MAR-24
15.0469
5557
PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-MAR-24
13.1428
5558
PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW
18-MAR-24
10.9073
5559
PGIM India Corporate Bond Fund - Regular Plan - Growth
18-MAR-24
38.9944
5560
PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW
18-MAR-24
12.9801
5561
PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-MAR-24
11.5857
5562
PGIM India Dynamic Bond Fund - Direct Plan - Growth
18-MAR-24
2654.5617
5563
PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-MAR-24
1202.9864
5564
PGIM India Dynamic Bond Fund - Growth
18-MAR-24
2375.5706
5565
PGIM India Dynamic Bond Fund - Quarterly IDCW
18-MAR-24
1090.9186
5566
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth
18-MAR-24
32.5800
5567
PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW
18-MAR-24
18.9500
5568
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth
18-MAR-24
29.0500
5569
PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW
18-MAR-24
18.2200
5570
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth
18-MAR-24
14.9500
5571
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth
18-MAR-24
13.2900
5572
PGIM India Equity Savings Fund - Annual IDCW
18-MAR-24
15.8277
5573
PGIM India Equity Savings Fund - Direct Plan - Annual IDCW
18-MAR-24
16.5680
5574
PGIM India Equity Savings Fund - Direct Plan - Growth
18-MAR-24
50.1752
5575
PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW
18-MAR-24
13.7399
5576
PGIM India Equity Savings Fund - Growth
18-MAR-24
44.7672
5577
PGIM India Equity Savings Fund - Monthly IDCW
18-MAR-24
12.6559
5578
PGIM India Flexi Cap Fund - Direct Plan - Growth
18-MAR-24
34.7900
5579
PGIM India Flexi Cap Fund - Direct Plan - IDCW
18-MAR-24
21.5800
5580
PGIM India Flexi Cap Fund - Regular Plan - Growth
18-MAR-24
30.3100
5581
PGIM India Flexi Cap Fund - Regular Plan - IDCW
18-MAR-24
19.4500
5582
PGIM India Gilt Fund - Direct Plan - Growth
18-MAR-24
29.2510
5583
PGIM India Gilt Fund - Direct Plan - Quarterly IDCW
18-MAR-24
14.7187
5584
PGIM India Gilt Fund - Growth
18-MAR-24
27.3787
5585
PGIM India Gilt Fund - Quarterly IDCW
18-MAR-24
14.0039
5586
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth
18-MAR-24
43.9500
5587
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth
18-MAR-24
39.3200
5588
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth
18-MAR-24
9.6300
5589
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth
18-MAR-24
9.4500
5590
PGIM India Hybrid Equity Fund - Direct Plan - Growth
18-MAR-24
129.2600
5591
PGIM India Hybrid Equity Fund - Direct Plan - IDCW
18-MAR-24
26.9800
5592
PGIM India Hybrid Equity Fund - Direct Plan - Monthly IDCW
18-MAR-24
25.1600
5593
PGIM India Hybrid Equity Fund - Growth
18-MAR-24
110.5500
5594
PGIM India Hybrid Equity Fund - IDCW
18-MAR-24
15.5600
5595
PGIM India Hybrid Equity Fund - Monthly IDCW
18-MAR-24
23.0400
5596
PGIM India Large Cap Fund - Direct Plan - Growth
18-MAR-24
348.3900
5597
PGIM India Large Cap Fund - Direct Plan - IDCW
18-MAR-24
28.5000
5598
PGIM India Large Cap Fund - Growth
18-MAR-24
299.6600
5599
PGIM India Large Cap Fund - IDCW
18-MAR-24
20.3600
5600
PGIM India Large and Mid Cap Fund - Direct Plan - Growth
18-MAR-24
10.1000
5601
PGIM India Large and Mid Cap Fund - Direct Plan - IDCW
18-MAR-24
10.1000
5602
PGIM India Large and Mid Cap Fund - Regular Plan - Growth
18-MAR-24
10.0800
5603
PGIM India Large and Mid Cap Fund - Regular Plan - IDCW
18-MAR-24
10.0800
5604
PGIM India Liquid Fund - Direct Plan - Daily IDCW
18-MAR-24
111.8845
5605
PGIM India Liquid Fund - Direct Plan - Growth
18-MAR-24
313.9273
5606
PGIM India Liquid Fund - Direct Plan - Monthly IDCW
18-MAR-24
115.3202
5607
PGIM India Liquid Fund - Direct Plan - Weekly IDCW
18-MAR-24
100.5687
5608
PGIM India Liquid Fund - Regular Plan - Daily IDCW
18-MAR-24
100.3040
5609
PGIM India Liquid Fund - Regular Plan - Growth
18-MAR-24
310.6903
5610
PGIM India Liquid Fund - Regular Plan - Monthly IDCW
18-MAR-24
115.8363
5611
PGIM India Liquid Fund - Regular Plan - Weekly IDCW
18-MAR-24
100.5673
5612
PGIM India Midcap Opportunities Fund - Direct Plan - Growth
18-MAR-24
59.4900
5613
PGIM India Midcap Opportunities Fund - Direct Plan - IDCW
18-MAR-24
49.3100
5614
PGIM India Midcap Opportunities Fund - Regular Plan - Growth
18-MAR-24
52.2300
5615
PGIM India Midcap Opportunities Fund - Regular Plan - IDCW
18-MAR-24
24.5600
5616
PGIM India Money Market Fund - Direct Plan - Daily IDCW
18-MAR-24
1006.0804
5617
PGIM India Money Market Fund - Direct Plan - Growth
18-MAR-24
1241.3390
5618
PGIM India Money Market Fund - Direct Plan - Monthly IDCW
18-MAR-24
1050.4134
5619
PGIM India Money Market Fund - Direct Plan - Weekly IDCW
18-MAR-24
1000.8540
5620
PGIM India Money Market Fund - Regular Plan - Daily IDCW
18-MAR-24
1006.0777
5621
PGIM India Money Market Fund - Regular Plan - Growth
18-MAR-24
1209.5694
5622
PGIM India Money Market Fund - Regular Plan - Monthly IDCW
18-MAR-24
1041.9450
5623
PGIM India Money Market Fund - Regular Plan - Weekly IDCW
18-MAR-24
1001.8034
5624
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW
18-MAR-24
0.0000
5625
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth
18-MAR-24
0.0000
5626
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
18-MAR-24
0.0000
5627
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
18-MAR-24
0.0000
5628
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW
18-MAR-24
0.0000
5629
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth
18-MAR-24
0.0000
5630
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
18-MAR-24
0.0000
5631
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
18-MAR-24
0.0000
5632
PGIM India Overnight Fund - Direct Plan - Daily IDCW
18-MAR-24
1000.0096
5633
PGIM India Overnight Fund - Direct Plan - Growth
18-MAR-24
1232.5754
5634
PGIM India Overnight Fund - Direct Plan - Weekly IDCW
18-MAR-24
1000.7306
5635
PGIM India Overnight Fund - Regular Plan - Daily IDCW
18-MAR-24
1000.0000
5636
PGIM India Overnight Fund - Regular Plan - Growth
18-MAR-24
1228.1530
5637
PGIM India Overnight Fund - Regular Plan - Weekly IDCW
18-MAR-24
1008.4107
5638
PGIM India Small Cap Fund - Direct Plan - Growth
18-MAR-24
13.3700
5639
PGIM India Small Cap Fund - Direct Plan - IDCW
18-MAR-24
12.9200
5640
PGIM India Small Cap Fund - Regular Plan - Growth
18-MAR-24
12.7600
5641
PGIM India Small Cap Fund - Regular Plan - IDCW
18-MAR-24
12.7600
5642
PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-MAR-24
10.0179
5643
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
18-MAR-24
32.3979
5644
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-MAR-24
12.3111
5645
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-MAR-24
10.2705
5646
PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-MAR-24
10.0203
5647
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
18-MAR-24
31.2421
5648
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW
18-MAR-24
13.4926
5649
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-MAR-24
10.0823
5650
Parag Parikh Arbitrage Fund - Direct Plan - Growth
18-MAR-24
10.2909
5651
Parag Parikh Arbitrage Fund - Regular Plan - Growth
18-MAR-24
10.2774
5652
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
18-MAR-24
13.3247
5653
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.7144
5654
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
18-MAR-24
13.2131
5655
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.7831
5656
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
18-MAR-24
9.9668
5657
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
18-MAR-24
9.9670
5658
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth
18-MAR-24
9.9652
5659
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
18-MAR-24
9.9654
5660
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
18-MAR-24
73.8482
5661
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
18-MAR-24
68.3922
5662
Parag Parikh Liquid Fund - Direct Plan - Daily IDCW
18-MAR-24
1000.5405
5663
Parag Parikh Liquid Fund - Direct Plan - Growth
18-MAR-24
1338.4202
5664
Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW
18-MAR-24
1007.1298
5665
Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW
18-MAR-24
1001.0000
5666
Parag Parikh Liquid Fund - Regular Plan - Daily IDCW
18-MAR-24
1000.5404
5667
Parag Parikh Liquid Fund - Regular Plan - Growth
18-MAR-24
1330.4989
5668
Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW
18-MAR-24
1007.0721
5669
Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW
18-MAR-24
1001.0000
5670
Parag Parikh Tax Saver Fund - Direct Plan - Growth
18-MAR-24
27.7396
5671
Parag Parikh Tax Saver Fund - Regular Plan - Growth
18-MAR-24
26.1912
5672
Quant Absolute Fund - Direct Plan - Growth
18-MAR-24
420.4528
5673
Quant Absolute Fund - Direct Plan - IDCW
18-MAR-24
58.2382
5674
Quant Absolute Fund - Growth
18-MAR-24
392.7813
5675
Quant Absolute Fund - IDCW
18-MAR-24
54.1793
5676
Quant Active Fund - Direct Plan - Growth
18-MAR-24
648.8365
5677
Quant Active Fund - Direct Plan - IDCW
18-MAR-24
75.1414
5678
Quant Active Fund - Growth
18-MAR-24
604.3264
5679
Quant Active Fund - IDCW
18-MAR-24
69.1106
5680
Quant BFSI Fund - Direct Plan - Growth
18-MAR-24
15.2316
5681
Quant BFSI Fund - Direct Plan - IDCW
18-MAR-24
15.2488
5682
Quant BFSI Fund - Regular Plan - Growth
18-MAR-24
15.0467
5683
Quant BFSI Fund - Regular Plan - IDCW
18-MAR-24
15.0448
5684
Quant Business Cycle Fund - Direct Plan - Growth
18-MAR-24
14.9171
5685
Quant Business Cycle Fund - Direct Plan - IDCW
18-MAR-24
14.9107
5686
Quant Business Cycle Fund - Regular Plan - Growth
18-MAR-24
14.7256
5687
Quant Business Cycle Fund - Regular Plan - IDCW
18-MAR-24
14.7257
5688
Quant Commodities Fund - Direct Plan - Growth
18-MAR-24
10.9860
5689
Quant Commodities Fund - Direct Plan - IDCW
18-MAR-24
10.9806
5690
Quant Commodities Fund - Regular Plan - Growth
18-MAR-24
10.9434
5691
Quant Commodities Fund - Regular Plan - IDCW
18-MAR-24
10.9447
5692
Quant Consumption Fund - Direct Plan - Growth
18-MAR-24
10.2068
5693
Quant Consumption Fund - Direct Plan - IDCW
18-MAR-24
10.2050
5694
Quant Consumption Fund - Regular Plan - Growth
18-MAR-24
10.1798
5695
Quant Consumption Fund - Regular Plan - IDCW
18-MAR-24
10.1829
5696
Quant Dynamic Asset Allocation Fund - Direct Plan - Growth
18-MAR-24
15.0338
5697
Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW
18-MAR-24
15.0319
5698
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth
18-MAR-24
14.8050
5699
Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW
18-MAR-24
14.8062
5700
Quant ELSS Tax Saver Fund - Direct Plan - Growth
18-MAR-24
378.6819
5701
Quant ELSS Tax Saver Fund - Direct Plan - IDCW
18-MAR-24
50.4796
5702
Quant ELSS Tax Saver Fund - Regular Plan - Growth
18-MAR-24
343.4091
5703
Quant ELSS Tax Saver Fund - Regular Plan - IDCW
18-MAR-24
47.6986
5704
Quant ESG Equity Fund - Direct Plan - Growth
18-MAR-24
32.0285
5705
Quant ESG Equity Fund - Direct Plan - IDCW
18-MAR-24
31.9933
5706
Quant ESG Equity Fund - Regular Plan - Growth
18-MAR-24
30.4132
5707
Quant ESG Equity Fund - Regular Plan - IDCW
18-MAR-24
30.2631
5708
Quant Flexi Cap Fund - Direct Plan - Growth
18-MAR-24
99.4567
5709
Quant Flexi Cap Fund - Direct Plan - IDCW
18-MAR-24
67.6687
5710
Quant Flexi Cap Fund - Growth
18-MAR-24
90.8966
5711
Quant Flexi Cap Fund - IDCW
18-MAR-24
64.9635
5712
Quant Focused Fund - Direct Plan - Growth
18-MAR-24
89.4798
5713
Quant Focused Fund - Direct Plan - IDCW
18-MAR-24
52.3082
5714
Quant Focused Fund - Growth
18-MAR-24
82.2891
5715
Quant Focused Fund - IDCW
18-MAR-24
61.1820
5716
Quant Gilt Fund - Direct Plan - Growth
18-MAR-24
10.9451
5717
Quant Gilt Fund - Direct Plan - IDCW
18-MAR-24
10.9461
5718
Quant Gilt Fund - Regular Plan - Growth
18-MAR-24
10.8234
5719
Quant Gilt Fund - Regular Plan - IDCW
18-MAR-24
10.8301
5720
Quant Healthcare Fund - Direct Plan - Growth
18-MAR-24
12.9510
5721
Quant Healthcare Fund - Direct Plan - IDCW
18-MAR-24
12.9527
5722
Quant Healthcare Fund - Regular Plan - Growth
18-MAR-24
12.8104
5723
Quant Healthcare Fund - Regular Plan - IDCW
18-MAR-24
12.8119
5724
Quant Infrastructure Fund - Direct Plan - Growth
18-MAR-24
39.4098
5725
Quant Infrastructure Fund - Direct Plan - IDCW
18-MAR-24
39.3831
5726
Quant Infrastructure Fund - Growth
18-MAR-24
36.5026
5727
Quant Infrastructure Fund - IDCW
18-MAR-24
36.4188
5728
Quant Large Cap Fund - Direct Plan - Growth
18-MAR-24
14.4587
5729
Quant Large Cap Fund - Direct Plan - IDCW
18-MAR-24
14.4642
5730
Quant Large Cap Fund - Regular Plan - Growth
18-MAR-24
14.0732
5731
Quant Large Cap Fund - Regular Plan - IDCW
18-MAR-24
14.0680
5732
Quant Large and Mid Cap Fund - Bonus
18-MAR-24
108.5037
5733
Quant Large and Mid Cap Fund - Direct Plan - Bonus
18-MAR-24
108.5037
5734
Quant Large and Mid Cap Fund - Direct Plan - Growth
18-MAR-24
116.5506
5735
Quant Large and Mid Cap Fund - Direct Plan - IDCW
18-MAR-24
54.2783
5736
Quant Large and Mid Cap Fund - Growth
18-MAR-24
108.2895
5737
Quant Large and Mid Cap Fund - IDCW
18-MAR-24
65.9972
5738
Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
18-MAR-24
12.0451
5739
Quant Liquid Fund - Unclaimed IDCW Plan - Growth
18-MAR-24
12.0453
5740
Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
18-MAR-24
12.0451
5741
Quant Liquid Fund - Unclaimed Redemption Plan - Growth
18-MAR-24
12.0834
5742
Quant Liquid Plan - Daily IDCW
18-MAR-24
12.8544
5743
Quant Liquid Plan - Direct Plan - Daily IDCW
18-MAR-24
13.2478
5744
Quant Liquid Plan - Direct Plan - Growth
18-MAR-24
38.7313
5745
Quant Liquid Plan - Direct Plan - Monthly IDCW
18-MAR-24
15.6524
5746
Quant Liquid Plan - Direct Plan - Weekly IDCW
18-MAR-24
14.2804
5747
Quant Liquid Plan - Growth
18-MAR-24
37.8694
5748
Quant Liquid Plan - Monthly IDCW
18-MAR-24
15.2108
5749
Quant Liquid Plan - Weekly IDCW
18-MAR-24
13.4920
5750
Quant Manufacturing Fund - Direct Plan - Growth
18-MAR-24
13.6043
5751
Quant Manufacturing Fund - Direct Plan - IDCW
18-MAR-24
13.6060
5752
Quant Manufacturing Fund - Regular Plan - Growth
18-MAR-24
13.4655
5753
Quant Manufacturing Fund - Regular Plan - IDCW
18-MAR-24
13.4731
5754
Quant Mid Cap Fund - Direct Plan - Growth
18-MAR-24
227.5049
5755
Quant Mid Cap Fund - Direct Plan - IDCW
18-MAR-24
79.9048
5756
Quant Mid Cap Fund - Growth
18-MAR-24
205.8818
5757
Quant Mid Cap Fund - IDCW
18-MAR-24
73.1867
5758
Quant Momentum Fund - Direct Plan - Growth
18-MAR-24
13.2132
5759
Quant Momentum Fund - Direct Plan - IDCW
18-MAR-24
13.2010
5760
Quant Momentum Fund - Regular Plan - Growth
18-MAR-24
13.1420
5761
Quant Momentum Fund - Regular Plan - IDCW
18-MAR-24
13.0957
5762
Quant Multi Asset Fund - Direct Plan - Growth
18-MAR-24
126.1602
5763
Quant Multi Asset Fund - Direct Plan - IDCW
18-MAR-24
116.2859
5764
Quant Multi Asset Fund - Growth
18-MAR-24
119.5967
5765
Quant Multi Asset Fund - IDCW
18-MAR-24
109.6273
5766
Quant Overnight Fund - Direct Plan - Growth
18-MAR-24
10.9237
5767
Quant Overnight Fund - Direct Plan - IDCW
18-MAR-24
10.9261
5768
Quant Overnight Fund - Regular Plan - Growth
18-MAR-24
10.9041
5769
Quant Overnight Fund - Regular Plan - IDCW
18-MAR-24
10.8919
5770
Quant PSU Fund - Direct Plan - Growth
18-MAR-24
9.5643
5771
Quant PSU Fund - Direct Plan - IDCW
18-MAR-24
9.5639
5772
Quant PSU Fund - Regular Plan - Growth
18-MAR-24
9.5523
5773
Quant PSU Fund - Regular Plan - IDCW
18-MAR-24
9.5531
5774
Quant Quantamental Fund - Direct Plan - Growth
18-MAR-24
22.3924
5775
Quant Quantamental Fund - Direct Plan - IDCW
18-MAR-24
22.5164
5776
Quant Quantamental Fund - Regular Plan - Growth
18-MAR-24
21.3509
5777
Quant Quantamental Fund - Regular Plan - IDCW
18-MAR-24
21.3748
5778
Quant Small Cap Fund - Direct Plan - Growth
18-MAR-24
240.8079
5779
Quant Small Cap Fund - Direct Plan - IDCW
18-MAR-24
188.2401
5780
Quant Small Cap Fund - Growth
18-MAR-24
224.4917
5781
Quant Small Cap Fund - IDCW
18-MAR-24
178.5144
5782
Quant Teck Fund - Direct Plan - Growth
18-MAR-24
11.9654
5783
Quant Teck Fund - Direct Plan - IDCW
18-MAR-24
11.9661
5784
Quant Teck Fund - Regular Plan - Growth
18-MAR-24
11.8653
5785
Quant Teck Fund - Regular Plan - IDCW
18-MAR-24
11.8663
5786
Quant Value Fund - Direct Plan - Growth
18-MAR-24
18.5254
5787
Quant Value Fund - Direct Plan - IDCW
18-MAR-24
17.6257
5788
Quant Value Fund - Regular Plan - Growth
18-MAR-24
17.8040
5789
Quant Value Fund - Regular Plan - IDCW
18-MAR-24
17.7630
5790
Quantum Dynamic Bond Fund - Direct Plan - Growth
18-MAR-24
19.4789
5791
Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.3400
5792
Quantum Dynamic Bond Fund - Regular Plan - Growth
18-MAR-24
19.2833
5793
Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.3993
5794
Quantum Equity Fund Of Fund - Direct Plan - Growth
18-MAR-24
69.4710
5795
Quantum Equity Fund Of Fund - Direct Plan - IDCW
18-MAR-24
69.4710
5796
Quantum Equity Fund Of Fund - Regular Plan - Growth
18-MAR-24
68.4890
5797
Quantum Equity Fund Of Fund - Regular Plan - IDCW
18-MAR-24
68.4890
5798
Quantum Gold Fund - Growth
18-MAR-24
54.9548
5799
Quantum Gold Savings Fund - Direct Plan - Growth
18-MAR-24
25.5435
5800
Quantum Gold Savings Fund - Regular Plan - Growth
18-MAR-24
25.3162
5801
Quantum India ESG Equity Fund - Direct Plan - Growth
18-MAR-24
21.8700
5802
Quantum India ESG Equity Fund - Regular Plan - Growth
18-MAR-24
21.0900
5803
Quantum Liquid Fund - Direct Plan - Daily IDCW
18-MAR-24
10.0085
5804
Quantum Liquid Fund - Direct Plan - Growth
18-MAR-24
32.3253
5805
Quantum Liquid Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.0504
5806
Quantum Liquid Fund - Regular Plan - Daily IDCW
18-MAR-24
10.0002
5807
Quantum Liquid Fund - Regular Plan - Growth
18-MAR-24
32.1409
5808
Quantum Liquid Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.0463
5809
Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years
18-MAR-24
10.0000
5810
Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years
18-MAR-24
10.1635
5811
Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years
18-MAR-24
10.0000
5812
Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years
18-MAR-24
10.0000
5813
Quantum Long Term Equity Value Fund - Direct Plan - Growth
18-MAR-24
108.8500
5814
Quantum Long Term Equity Value Fund - Direct Plan - IDCW
18-MAR-24
109.7800
5815
Quantum Long Term Equity Value Fund - Regular Plan - Growth
18-MAR-24
105.5300
5816
Quantum Long Term Equity Value Fund - Regular Plan - IDCW
18-MAR-24
106.1300
5817
Quantum Multi Asset Allocation Fund - Direct Plan - Growth
18-MAR-24
9.9200
5818
Quantum Multi Asset Allocation Fund - Regular Plan - Growth
18-MAR-24
9.9200
5819
Quantum Multi Asset Fund of Funds - Direct Plan - Growth
18-MAR-24
29.4100
5820
Quantum Multi Asset Fund of Funds - Regular Plan - Growth
18-MAR-24
28.8820
5821
Quantum Nifty 50 ETF
18-MAR-24
2361.1156
5822
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
18-MAR-24
12.8328
5823
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
18-MAR-24
12.8078
5824
Quantum Small Cap Fund - Direct Plan - Growth
18-MAR-24
10.3000
5825
Quantum Small Cap Fund - Regular Plan - Growth
18-MAR-24
10.2400
5826
Quantum Tax Saving Fund - Direct Plan - Growth
18-MAR-24
108.5100
5827
Quantum Tax Saving Fund - Direct Plan - IDCW
18-MAR-24
108.5100
5828
Quantum Tax Saving Fund - Regular Plan - Growth
18-MAR-24
105.0600
5829
Quantum Tax Saving Fund - Regular Plan - IDCW
18-MAR-24
105.0600
5830
SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth
18-MAR-24
32.6445
5831
SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW
18-MAR-24
17.6382
5832
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
18-MAR-24
30.9098
5833
SBI Arbitrage Opportunities Fund - Regular Plan - IDCW
18-MAR-24
16.2551
5834
SBI Balanced Advantage Fund - Direct Plan - Growth
18-MAR-24
13.8406
5835
SBI Balanced Advantage Fund - Direct Plan - IDCW
18-MAR-24
13.8414
5836
SBI Balanced Advantage Fund - Regular Plan - Growth
18-MAR-24
13.4793
5837
SBI Balanced Advantage Fund - Regular Plan - IDCW
18-MAR-24
13.4795
5838
SBI Banking and Financial Services Fund - Direct Plan - Growth
18-MAR-24
35.4203
5839
SBI Banking and Financial Services Fund - Direct Plan - IDCW
18-MAR-24
31.6613
5840
SBI Banking and Financial Services Fund - Regular Plan - Growth
18-MAR-24
32.1799
5841
SBI Banking and Financial Services Fund - Regular Plan - IDCW
18-MAR-24
28.8984
5842
SBI Banking and PSU Fund - Direct Plan - Daily IDCW
18-MAR-24
1310.1789
5843
SBI Banking and PSU Fund - Direct Plan - Growth
18-MAR-24
2974.4830
5844
SBI Banking and PSU Fund - Direct Plan - Monthly IDCW
18-MAR-24
1245.7218
5845
SBI Banking and PSU Fund - Direct Plan - Weekly IDCW
18-MAR-24
1307.2674
5846
SBI Banking and PSU Fund - Regular Plan - Daily IDCW
18-MAR-24
1284.2677
5847
SBI Banking and PSU Fund - Regular Plan - Growth
18-MAR-24
2814.9713
5848
SBI Banking and PSU Fund - Regular Plan - Monthly IDCW
18-MAR-24
1179.4712
5849
SBI Banking and PSU Fund - Regular Plan - Weekly IDCW
18-MAR-24
1283.9945
5850
SBI Blue Chip Fund - Direct Plan - Growth
18-MAR-24
85.2728
5851
SBI Blue Chip Fund - Direct Plan - IDCW
18-MAR-24
55.3417
5852
SBI Blue Chip Fund - Regular Plan - Growth
18-MAR-24
77.6875
5853
SBI Blue Chip Fund - Regular Plan - IDCW
18-MAR-24
44.1952
5854
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
18-MAR-24
11.1352
5855
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW
18-MAR-24
11.1833
5856
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
18-MAR-24
11.0887
5857
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW
18-MAR-24
11.0889
5858
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth
18-MAR-24
11.1965
5859
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW
18-MAR-24
11.1966
5860
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth
18-MAR-24
11.1574
5861
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW
18-MAR-24
11.1581
5862
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth
18-MAR-24
11.3749
5863
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW
18-MAR-24
11.3749
5864
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth
18-MAR-24
11.3316
5865
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW
18-MAR-24
11.3320
5866
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth
18-MAR-24
11.1020
5867
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW
18-MAR-24
11.1068
5868
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth
18-MAR-24
11.0697
5869
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW
18-MAR-24
11.0699
5870
SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW
18-MAR-24
27.7243
5871
SBI Conservative Hybrid Fund - Direct Plan - Growth
18-MAR-24
69.5222
5872
SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
18-MAR-24
25.4491
5873
SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
18-MAR-24
21.2419
5874
SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW
18-MAR-24
22.5940
5875
SBI Conservative Hybrid Fund - Regular Plan - Growth
18-MAR-24
64.0536
5876
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
18-MAR-24
19.6756
5877
SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
18-MAR-24
18.4738
5878
SBI Consumption Opportunities Fund - Direct Plan - Growth
18-MAR-24
295.9813
5879
SBI Consumption Opportunities Fund - Direct Plan - IDCW
18-MAR-24
208.3663
5880
SBI Consumption Opportunities Fund - Regular Plan - Growth
18-MAR-24
263.1410
5881
SBI Consumption Opportunities Fund - Regular Plan - IDCW
18-MAR-24
158.4293
5882
SBI Contra Fund - Direct Plan - Growth
18-MAR-24
354.2405
5883
SBI Contra Fund - Direct Plan - IDCW
18-MAR-24
74.7608
5884
SBI Contra Fund - Regular Plan - Growth
18-MAR-24
328.3275
5885
SBI Contra Fund - Regular Plan - IDCW
18-MAR-24
56.9341
5886
SBI Corporate Bond Fund - Direct Plan - Growth
18-MAR-24
14.2947
5887
SBI Corporate Bond Fund - Direct Plan - Monthly IDCW
18-MAR-24
13.4927
5888
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-MAR-24
13.8964
5889
SBI Corporate Bond Fund - Regular Plan - Growth
18-MAR-24
13.9529
5890
SBI Corporate Bond Fund - Regular Plan - Monthly IDCW
18-MAR-24
13.1687
5891
SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-MAR-24
13.5568
5892
SBI Credit Risk Fund - Direct Plan - Daily IDCW
18-MAR-24
13.9417
5893
SBI Credit Risk Fund - Direct Plan - Growth
18-MAR-24
43.9425
5894
SBI Credit Risk Fund - Direct Plan - IDCW
18-MAR-24
20.4494
5895
SBI Credit Risk Fund - Regular Plan - Daily IDCW
18-MAR-24
13.5825
5896
SBI Credit Risk Fund - Regular Plan - Growth
18-MAR-24
41.0379
5897
SBI Credit Risk Fund - Regular Plan - IDCW
18-MAR-24
18.5525
5898
SBI Dividend Yield Fund - Direct Plan - Growth
18-MAR-24
13.4815
5899
SBI Dividend Yield Fund - Direct Plan - IDCW
18-MAR-24
13.4815
5900
SBI Dividend Yield Fund - Regular Plan - Growth
18-MAR-24
13.3341
5901
SBI Dividend Yield Fund - Regular Plan - IDCW
18-MAR-24
13.3341
5902
SBI Dynamic Bond Fund - Direct Plan - Growth
18-MAR-24
34.9201
5903
SBI Dynamic Bond Fund - Direct Plan - IDCW
18-MAR-24
19.5050
5904
SBI Dynamic Bond Fund - Regular Plan - Growth
18-MAR-24
32.2543
5905
SBI Dynamic Bond Fund - Regular Plan - IDCW
18-MAR-24
16.9095
5906
SBI Energy Opportunities Fund - Direct Plan - Growth
18-MAR-24
9.7736
5907
SBI Energy Opportunities Fund - Direct Plan - IDCW
18-MAR-24
9.7737
5908
SBI Energy Opportunities Fund - Regular Plan - Growth
18-MAR-24
9.7660
5909
SBI Energy Opportunities Fund - Regular Plan - IDCW
18-MAR-24
9.7659
5910
SBI Equity Hybrid Fund - Direct Plan - Growth
18-MAR-24
271.1890
5911
SBI Equity Hybrid Fund - Direct Plan - IDCW
18-MAR-24
79.3558
5912
SBI Equity Hybrid Fund - Regular Plan - Growth
18-MAR-24
247.6938
5913
SBI Equity Hybrid Fund - Regular Plan - IDCW
18-MAR-24
52.4875
5914
SBI Equity Minimum Variance Fund - Direct Plan - Growth
18-MAR-24
22.7085
5915
SBI Equity Minimum Variance Fund - Direct Plan - IDCW
18-MAR-24
22.7071
5916
SBI Equity Minimum Variance Fund - Regular Plan - Growth
18-MAR-24
22.2896
5917
SBI Equity Minimum Variance Fund - Regular Plan - IDCW
18-MAR-24
22.2931
5918
SBI Equity Savings Fund - Direct Plan - Growth
18-MAR-24
22.9776
5919
SBI Equity Savings Fund - Direct Plan - Monthly IDCW
18-MAR-24
21.0325
5920
SBI Equity Savings Fund - Direct Plan - Quarterly IDCW
18-MAR-24
21.7593
5921
SBI Equity Savings Fund - Regular Plan - Growth
18-MAR-24
20.9860
5922
SBI Equity Savings Fund - Regular Plan - Monthly IDCW
18-MAR-24
19.4561
5923
SBI Equity Savings Fund - Regular Plan - Quarterly IDCW
18-MAR-24
19.8447
5924
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth
18-MAR-24
14.8122
5925
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW
18-MAR-24
14.8183
5926
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth
18-MAR-24
14.6450
5927
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW
18-MAR-24
14.6446
5928
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth
18-MAR-24
12.4673
5929
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW
18-MAR-24
12.4673
5930
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth
18-MAR-24
12.3500
5931
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW
18-MAR-24
12.3500
5932
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth
18-MAR-24
11.7111
5933
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW
18-MAR-24
11.7111
5934
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth
18-MAR-24
11.6485
5935
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW
18-MAR-24
11.6485
5936
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth
18-MAR-24
11.7589
5937
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW
18-MAR-24
11.7591
5938
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth
18-MAR-24
11.7001
5939
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW
18-MAR-24
11.7001
5940
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth
18-MAR-24
11.6820
5941
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW
18-MAR-24
11.6820
5942
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth
18-MAR-24
11.6302
5943
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW
18-MAR-24
11.6303
5944
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth
18-MAR-24
11.5785
5945
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW
18-MAR-24
11.5785
5946
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth
18-MAR-24
11.5294
5947
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW
18-MAR-24
11.5294
5948
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth
18-MAR-24
11.5788
5949
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW
18-MAR-24
11.5788
5950
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth
18-MAR-24
11.5305
5951
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW
18-MAR-24
11.5305
5952
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth
18-MAR-24
11.5648
5953
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW
18-MAR-24
11.5648
5954
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth
18-MAR-24
11.5144
5955
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW
18-MAR-24
11.5145
5956
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth
18-MAR-24
11.4493
5957
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW
18-MAR-24
11.4493
5958
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth
18-MAR-24
11.4009
5959
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW
18-MAR-24
11.4009
5960
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth
18-MAR-24
11.4245
5961
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW
18-MAR-24
11.4245
5962
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth
18-MAR-24
11.3738
5963
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW
18-MAR-24
11.3738
5964
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth
18-MAR-24
11.4175
5965
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW
18-MAR-24
11.4175
5966
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth
18-MAR-24
11.3684
5967
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW
18-MAR-24
11.3684
5968
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth
18-MAR-24
11.2994
5969
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW
18-MAR-24
11.2994
5970
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth
18-MAR-24
11.2473
5971
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW
18-MAR-24
11.2473
5972
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth
18-MAR-24
11.2839
5973
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW
18-MAR-24
11.2846
5974
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth
18-MAR-24
11.2390
5975
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW
18-MAR-24
11.2390
5976
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth
18-MAR-24
11.2703
5977
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW
18-MAR-24
11.2703
5978
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth
18-MAR-24
11.2284
5979
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW
18-MAR-24
11.2284
5980
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth
18-MAR-24
11.2684
5981
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW
18-MAR-24
11.2684
5982
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth
18-MAR-24
11.2309
5983
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW
18-MAR-24
11.2310
5984
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth
18-MAR-24
11.2436
5985
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW
18-MAR-24
11.2442
5986
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth
18-MAR-24
11.2065
5987
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW
18-MAR-24
11.2065
5988
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth
18-MAR-24
11.2236
5989
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW
18-MAR-24
11.2236
5990
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth
18-MAR-24
11.1872
5991
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW
18-MAR-24
11.1872
5992
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth
18-MAR-24
11.1526
5993
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW
18-MAR-24
11.1526
5994
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth
18-MAR-24
11.1174
5995
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW
18-MAR-24
11.1174
5996
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth
18-MAR-24
11.1407
5997
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW
18-MAR-24
11.1406
5998
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth
18-MAR-24
11.1056
5999
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW
18-MAR-24
11.1058
6000
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth
18-MAR-24
11.2307
6001
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW
18-MAR-24
11.2308
6002
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth
18-MAR-24
11.1963
6003
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW
18-MAR-24
11.1963
6004
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth
18-MAR-24
11.1528
6005
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW
18-MAR-24
11.1513
6006
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth
18-MAR-24
11.1202
6007
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW
18-MAR-24
11.1202
6008
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth
18-MAR-24
14.4353
6009
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW
18-MAR-24
14.4354
6010
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth
18-MAR-24
14.2636
6011
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW
18-MAR-24
14.2667
6012
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth
18-MAR-24
11.1262
6013
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW
18-MAR-24
11.1267
6014
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth
18-MAR-24
11.0939
6015
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW
18-MAR-24
11.0940
6016
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth
18-MAR-24
11.1595
6017
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW
18-MAR-24
11.1596
6018
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth
18-MAR-24
11.1287
6019
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW
18-MAR-24
11.1287
6020
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth
18-MAR-24
11.0443
6021
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW
18-MAR-24
11.0444
6022
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth
18-MAR-24
11.0189
6023
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW
18-MAR-24
11.0189
6024
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth
18-MAR-24
11.2295
6025
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW
18-MAR-24
11.2295
6026
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth
18-MAR-24
11.2040
6027
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW
18-MAR-24
11.2040
6028
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth
18-MAR-24
11.1841
6029
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW
18-MAR-24
11.1841
6030
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth
18-MAR-24
11.1592
6031
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW
18-MAR-24
11.1595
6032
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth
18-MAR-24
11.0924
6033
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW
18-MAR-24
11.0950
6034
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth
18-MAR-24
11.0680
6035
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW
18-MAR-24
11.0680
6036
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth
18-MAR-24
10.9374
6037
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW
18-MAR-24
10.9373
6038
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth
18-MAR-24
10.9160
6039
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW
18-MAR-24
10.9160
6040
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth
18-MAR-24
10.9111
6041
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW
18-MAR-24
10.9111
6042
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth
18-MAR-24
10.8905
6043
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW
18-MAR-24
10.8905
6044
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth
18-MAR-24
10.8907
6045
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW
18-MAR-24
10.8907
6046
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth
18-MAR-24
10.8713
6047
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW
18-MAR-24
10.8713
6048
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth
18-MAR-24
10.8394
6049
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW
18-MAR-24
10.8394
6050
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth
18-MAR-24
10.8207
6051
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW
18-MAR-24
10.8207
6052
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth
18-MAR-24
10.8234
6053
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW
18-MAR-24
10.8226
6054
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth
18-MAR-24
10.8061
6055
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW
18-MAR-24
10.8057
6056
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth
18-MAR-24
10.7815
6057
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW
18-MAR-24
10.7819
6058
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth
18-MAR-24
10.7652
6059
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW
18-MAR-24
10.7652
6060
SBI Fixed Maturity Plan - Series 80 - 366 Days - Direct Plan - Growth
18-MAR-24
10.7601
6061
SBI Fixed Maturity Plan - Series 80 - 366 Days - Direct Plan - IDCW
18-MAR-24
10.7607
6062
SBI Fixed Maturity Plan - Series 80 - 366 Days - Regular Plan - Growth
18-MAR-24
10.7494
6063
SBI Fixed Maturity Plan - Series 80 - 366 Days - Regular Plan - IDCW
18-MAR-24
10.7495
6064
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth
18-MAR-24
10.7153
6065
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW
18-MAR-24
10.7149
6066
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth
18-MAR-24
10.6998
6067
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW
18-MAR-24
10.6998
6068
SBI Fixed Maturity Plan - Series 91 - 90 Days - Direct Plan - Growth
18-MAR-24
10.1683
6069
SBI Fixed Maturity Plan - Series 91 - 90 Days - Direct Plan - IDCW
18-MAR-24
10.1683
6070
SBI Fixed Maturity Plan - Series 91 - 90 Days - Regular Plan - Growth
18-MAR-24
10.1660
6071
SBI Fixed Maturity Plan - Series 91 - 90 Days - Regular Plan - IDCW
18-MAR-24
10.1660
6072
SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - Growth
18-MAR-24
10.0893
6073
SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - IDCW
18-MAR-24
10.0893
6074
SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - Growth
18-MAR-24
10.0882
6075
SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - IDCW
18-MAR-24
10.0882
6076
SBI Flexi Cap Fund - Direct Plan - Growth
18-MAR-24
104.2949
6077
SBI Flexi Cap Fund - Direct Plan - IDCW
18-MAR-24
52.1298
6078
SBI Flexi Cap Fund - Regular Plan - Growth
18-MAR-24
94.4151
6079
SBI Flexi Cap Fund - Regular Plan - IDCW
18-MAR-24
42.2769
6080
SBI Floating Rate Debt Fund - Direct Plan - Growth
18-MAR-24
12.0821
6081
SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW
18-MAR-24
12.0814
6082
SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW
18-MAR-24
12.0822
6083
SBI Floating Rate Debt Fund - Regular Plan - Growth
18-MAR-24
11.9997
6084
SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW
18-MAR-24
12.0004
6085
SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW
18-MAR-24
12.0006
6086
SBI Focused Equity Fund - Direct Plan - Growth
18-MAR-24
318.7652
6087
SBI Focused Equity Fund - Direct Plan - IDCW
18-MAR-24
77.6804
6088
SBI Focused Equity Fund - Regular Plan - Growth
18-MAR-24
287.0431
6089
SBI Focused Equity Fund - Regular Plan - IDCW
18-MAR-24
52.5026
6090
SBI Gold ETF
18-MAR-24
57.0032
6091
SBI Gold Fund - Direct Plan - Growth
18-MAR-24
20.4852
6092
SBI Gold Fund - Direct Plan - IDCW
18-MAR-24
20.4557
6093
SBI Gold Fund - Regular Plan - Growth
18-MAR-24
19.6281
6094
SBI Gold Fund - Regular Plan - IDCW
18-MAR-24
19.6334
6095
SBI Healthcare Opportunities Fund - Direct Plan - Growth
18-MAR-24
373.7531
6096
SBI Healthcare Opportunities Fund - Direct Plan - IDCW
18-MAR-24
259.6733
6097
SBI Healthcare Opportunities Fund - Regular Plan - Growth
18-MAR-24
330.9920
6098
SBI Healthcare Opportunities Fund - Regular Plan - IDCW
18-MAR-24
208.5066
6099
SBI Infrastructure Fund - Direct Plan - Growth
18-MAR-24
46.8131
6100
SBI Infrastructure Fund - Direct Plan - IDCW
18-MAR-24
41.4309
6101
SBI Infrastructure Fund - Regular Plan - Growth
18-MAR-24
43.8653
6102
SBI Infrastructure Fund - Regular Plan - IDCW
18-MAR-24
39.0214
6103
SBI International Access - US Equity FOF - Direct Plan - Growth
18-MAR-24
15.0469
6104
SBI International Access - US Equity FOF - Direct Plan - IDCW
18-MAR-24
15.0467
6105
SBI International Access - US Equity FOF - Regular Plan - Growth
18-MAR-24
14.7025
6106
SBI International Access - US Equity FOF - Regular Plan - IDCW
18-MAR-24
14.7022
6107
SBI Large & Midcap Fund - Direct Plan - Growth
18-MAR-24
542.2306
6108
SBI Large & Midcap Fund - Direct Plan - IDCW
18-MAR-24
282.6263
6109
SBI Large & Midcap Fund - Regular Plan - Growth
18-MAR-24
505.6987
6110
SBI Large & Midcap Fund - Regular Plan - IDCW
18-MAR-24
228.4652
6111
SBI Liquid Fund - Direct Plan - Daily IDCW
18-MAR-24
1144.0484
6112
SBI Liquid Fund - Direct Plan - Fortnightly IDCW
18-MAR-24
1230.5376
6113
SBI Liquid Fund - Direct Plan - Growth
18-MAR-24
3768.2900
6114
SBI Liquid Fund - Direct Plan - Weekly IDCW
18-MAR-24
1287.0190
6115
SBI Liquid Fund - Institutional - Daily IDCW
18-MAR-24
1211.2288
6116
SBI Liquid Fund - Institutional - Fortnightly IDCW
07-JAN-24
1222.3299
6117
SBI Liquid Fund - Institutional - Growth
18-MAR-24
3770.2433
6118
SBI Liquid Fund - Regular Plan - Daily IDCW
18-MAR-24
1140.7391
6119
SBI Liquid Fund - Regular Plan - Fortnightly IDCW
18-MAR-24
1225.7337
6120
SBI Liquid Fund - Regular Plan - Growth
18-MAR-24
3734.9304
6121
SBI Liquid Fund - Regular Plan - Weekly IDCW
18-MAR-24
1281.9730
6122
SBI Long Duration Fund - Direct Plan - Growth
18-MAR-24
11.2618
6123
SBI Long Duration Fund - Direct Plan - IDCW
18-MAR-24
11.2621
6124
SBI Long Duration Fund - Regular Plan - Growth
18-MAR-24
11.1994
6125
SBI Long Duration Fund - Regular Plan - IDCW
18-MAR-24
11.1995
6126
SBI Long Term Advantage Fund - Series I - Direct Plan - Growth
18-MAR-24
35.7805
6127
SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW
18-MAR-24
30.1581
6128
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth
18-MAR-24
34.5838
6129
SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW
18-MAR-24
29.1200
6130
SBI Long Term Advantage Fund - Series II - Direct Plan - Growth
18-MAR-24
37.1829
6131
SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW
18-MAR-24
31.4669
6132
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth
18-MAR-24
35.9514
6133
SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW
18-MAR-24
30.4017
6134
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
18-MAR-24
38.2207
6135
SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW
18-MAR-24
32.2117
6136
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
18-MAR-24
36.0303
6137
SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW
18-MAR-24
30.5091
6138
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
18-MAR-24
41.0036
6139
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW
18-MAR-24
34.7926
6140
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
18-MAR-24
39.2885
6141
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW
18-MAR-24
33.2851
6142
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
18-MAR-24
21.2091
6143
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW
18-MAR-24
21.2099
6144
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth
18-MAR-24
20.5074
6145
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW
18-MAR-24
20.4989
6146
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
18-MAR-24
26.5008
6147
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW
18-MAR-24
26.4783
6148
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
18-MAR-24
25.6337
6149
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW
18-MAR-24
25.6392
6150
SBI Long Term Equity Fund - Direct Plan - Growth
18-MAR-24
388.4809
6151
SBI Long Term Equity Fund - Direct Plan - IDCW
18-MAR-24
96.2241
6152
SBI Long Term Equity Fund - Regular Plan - Growth
18-MAR-24
362.6364
6153
SBI Long Term Equity Fund - Regular Plan - IDCW
18-MAR-24
73.5207
6154
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth
18-MAR-24
32.6644
6155
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
18-MAR-24
31.1372
6156
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
18-MAR-24
100.8178
6157
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
18-MAR-24
92.9318
6158
SBI Magnum Comma Fund - Direct Plan - Growth
18-MAR-24
94.6271
6159
SBI Magnum Comma Fund - Direct Plan - IDCW
18-MAR-24
53.8477
6160
SBI Magnum Comma Fund - Regular Plan - Growth
18-MAR-24
88.2335
6161
SBI Magnum Comma Fund - Regular Plan - IDCW
18-MAR-24
50.0822
6162
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
18-MAR-24
58.8109
6163
SBI Magnum Constant Maturity Fund - Direct Plan - IDCW
18-MAR-24
19.1302
6164
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
18-MAR-24
56.7989
6165
SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW
18-MAR-24
18.4729
6166
SBI Magnum Equity ESG Fund - Direct Plan - Growth
18-MAR-24
220.8737
6167
SBI Magnum Equity ESG Fund - Direct Plan - IDCW
18-MAR-24
79.2933
6168
SBI Magnum Equity ESG Fund - Regular Plan - Growth
18-MAR-24
203.2262
6169
SBI Magnum Equity ESG Fund - Regular Plan - IDCW
18-MAR-24
63.5578
6170
SBI Magnum Gilt Fund - Direct Plan - Growth
18-MAR-24
62.7133
6171
SBI Magnum Gilt Fund - Direct Plan - IDCW
18-MAR-24
20.0152
6172
SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW
18-MAR-24
18.4084
6173
SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW
18-MAR-24
18.6278
6174
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth
18-MAR-24
35.7377
6175
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW
18-MAR-24
18.0611
6176
SBI Magnum Gilt Fund - PF (Regular) - Growth
18-MAR-24
38.2498
6177
SBI Magnum Gilt Fund - PF (Regular) - IDCW
06-OCT-23
18.4017
6178
SBI Magnum Gilt Fund - Regular Plan - Growth
18-MAR-24
59.5813
6179
SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW
18-MAR-24
18.3211
6180
SBI Magnum Global Fund - Direct Plan - Growth
18-MAR-24
366.4196
6181
SBI Magnum Global Fund - Direct Plan - IDCW
18-MAR-24
130.7994
6182
SBI Magnum Global Fund - Regular Plan - Growth
18-MAR-24
335.5977
6183
SBI Magnum Global Fund - Regular Plan - IDCW
18-MAR-24
102.5222
6184
SBI Magnum Income Fund - Direct Plan - Bonus
18-MAR-24
41.4206
6185
SBI Magnum Income Fund - Direct Plan - Growth
18-MAR-24
68.2630
6186
SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
19.3679
6187
SBI Magnum Income Fund - Direct Plan - Quarterly IDCW
18-MAR-24
19.8281
6188
SBI Magnum Income Fund - Regular Plan - Bonus
18-MAR-24
38.6764
6189
SBI Magnum Income Fund - Regular Plan - Growth
18-MAR-24
63.8319
6190
SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
16.6952
6191
SBI Magnum Income Fund - Regular Plan - Quarterly IDCW
18-MAR-24
17.9763
6192
SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW
18-MAR-24
1267.0679
6193
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW
18-MAR-24
1289.1917
6194
SBI Magnum Low Duration Fund - Direct Plan - Growth
18-MAR-24
3286.8321
6195
SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW
18-MAR-24
1460.5735
6196
SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW
18-MAR-24
1268.8917
6197
SBI Magnum Low Duration Fund - Institutional - Daily IDCW
18-MAR-24
1239.5439
6198
SBI Magnum Low Duration Fund - Institutional - Growth
18-MAR-24
3237.6411
6199
SBI Magnum Low Duration Fund - Institutional - Weekly IDCW
18-MAR-24
1236.4668
6200
SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW
18-MAR-24
1239.2510
6201
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW
18-MAR-24
1260.9407
6202
SBI Magnum Low Duration Fund - Regular Plan - Growth
18-MAR-24
3181.5782
6203
SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW
18-MAR-24
1395.4415
6204
SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW
18-MAR-24
1239.2412
6205
SBI Magnum Medium Duration Fund - Direct Plan - Growth
18-MAR-24
49.4753
6206
SBI Magnum Medium Duration Fund - Direct Plan - IDCW
18-MAR-24
19.2319
6207
SBI Magnum Medium Duration Fund - Regular Plan - Growth
18-MAR-24
46.0827
6208
SBI Magnum Medium Duration Fund - Regular Plan - IDCW
18-MAR-24
17.8630
6209
SBI Magnum Midcap Fund - Direct Plan - Growth
18-MAR-24
215.4798
6210
SBI Magnum Midcap Fund - Direct Plan - IDCW
18-MAR-24
122.1650
6211
SBI Magnum Midcap Fund - Regular Plan - Growth
18-MAR-24
194.4587
6212
SBI Magnum Midcap Fund - Regular Plan - IDCW
18-MAR-24
79.4582
6213
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-MAR-24
2065.7753
6214
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth
18-MAR-24
5524.5605
6215
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-MAR-24
1273.4399
6216
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-MAR-24
2050.5524
6217
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
18-MAR-24
5444.1276
6218
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-MAR-24
1265.4553
6219
SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW
18-MAR-24
30.8647
6220
SBI Multi Asset Allocation Fund - Direct Plan - Growth
18-MAR-24
54.1709
6221
SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
18-MAR-24
24.3248
6222
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW
18-MAR-24
25.7309
6223
SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW
18-MAR-24
27.9579
6224
SBI Multi Asset Allocation Fund - Regular Plan - Growth
18-MAR-24
49.4481
6225
SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
18-MAR-24
22.1106
6226
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW
18-MAR-24
22.0895
6227
SBI Multicap Fund - Direct Plan - Growth
18-MAR-24
13.4854
6228
SBI Multicap Fund - Direct Plan - IDCW
18-MAR-24
13.4854
6229
SBI Multicap Fund - Regular Plan - Growth
18-MAR-24
13.2117
6230
SBI Multicap Fund - Regular Plan - IDCW
18-MAR-24
13.2132
6231
SBI NIFTY 1D Rate ETF
18-MAR-24
1000.0000
6232
SBI Nifty 10 Year Benchmark G-Sec ETF
18-MAR-24
226.8681
6233
SBI Nifty 200 Quality 30 ETF
18-MAR-24
197.1651
6234
SBI Nifty 50 ETF
18-MAR-24
230.6883
6235
SBI Nifty Bank ETF
18-MAR-24
470.5871
6236
SBI Nifty Consumption ETF
18-MAR-24
100.4047
6237
SBI Nifty IT ETF
18-MAR-24
390.0738
6238
SBI Nifty Index Fund - Direct Plan - Growth
18-MAR-24
201.2910
6239
SBI Nifty Index Fund - Direct Plan - IDCW
18-MAR-24
103.3908
6240
SBI Nifty Index Fund - Regular Plan - Growth
18-MAR-24
192.5543
6241
SBI Nifty Index Fund - Regular Plan - IDCW
18-MAR-24
98.7921
6242
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
18-MAR-24
14.9405
6243
SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW
18-MAR-24
14.9407
6244
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
18-MAR-24
14.8120
6245
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW
18-MAR-24
14.8124
6246
SBI Nifty Next 50 ETF
18-MAR-24
614.6147
6247
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
18-MAR-24
16.0140
6248
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW
18-MAR-24
16.0135
6249
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
18-MAR-24
15.7884
6250
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW
18-MAR-24
15.7879
6251
SBI Nifty Private Bank ETF
18-MAR-24
234.8289
6252
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
18-MAR-24
15.1461
6253
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
18-MAR-24
15.1465
6254
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
18-MAR-24
15.0159
6255
SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
18-MAR-24
15.0162
6256
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
18-MAR-24
10.2096
6257
SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW
18-MAR-24
10.2096
6258
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
18-MAR-24
10.2030
6259
SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW
18-MAR-24
10.2029
6260
SBI Overnight Fund - Direct Plan - Daily IDCW
18-MAR-24
1206.3046
6261
SBI Overnight Fund - Direct Plan - Growth
18-MAR-24
3886.4560
6262
SBI Overnight Fund - Direct Plan - Weekly IDCW
18-MAR-24
1231.8139
6263
SBI Overnight Fund - Regular Plan - Daily IDCW
18-MAR-24
1202.6426
6264
SBI Overnight Fund - Regular Plan - Growth
18-MAR-24
3839.9019
6265
SBI Overnight Fund - Regular Plan - Weekly IDCW
18-MAR-24
1227.9992
6266
SBI PSU Fund - Direct Plan - Growth
18-MAR-24
29.3469
6267
SBI PSU Fund - Direct Plan - IDCW
18-MAR-24
29.3064
6268
SBI PSU Fund - Regular Plan - Growth
18-MAR-24
27.0460
6269
SBI PSU Fund - Regular Plan - IDCW
18-MAR-24
27.0431
6270
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
18-MAR-24
16.9758
6271
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW
18-MAR-24
16.9776
6272
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
18-MAR-24
16.3387
6273
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW
18-MAR-24
16.3384
6274
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
18-MAR-24
18.2079
6275
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW
18-MAR-24
18.1978
6276
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
18-MAR-24
17.4480
6277
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW
18-MAR-24
17.4487
6278
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
18-MAR-24
14.1237
6279
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW
18-MAR-24
14.1220
6280
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
18-MAR-24
13.8362
6281
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW
18-MAR-24
13.8377
6282
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
18-MAR-24
13.0110
6283
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW
18-MAR-24
13.0092
6284
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
18-MAR-24
12.8040
6285
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW
18-MAR-24
12.8038
6286
SBI S&P BSE 100 ETF
18-MAR-24
247.4595
6287
SBI S&P BSE Sensex ETF
18-MAR-24
788.0086
6288
SBI S&P BSE Sensex Index Fund - Direct Plan - Growth
18-MAR-24
11.7362
6289
SBI S&P BSE Sensex Index Fund - Direct Plan - IDCW
18-MAR-24
11.7361
6290
SBI S&P BSE Sensex Index Fund - Regular Plan - Growth
18-MAR-24
11.7123
6291
SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW
18-MAR-24
11.7123
6292
SBI S&P BSE Sensex Next 50 ETF
18-MAR-24
726.0671
6293
SBI Savings Fund - Direct Plan - Daily IDCW
18-MAR-24
12.5846
6294
SBI Savings Fund - Direct Plan - Growth
18-MAR-24
40.3025
6295
SBI Savings Fund - Direct Plan - Monthly IDCW
18-MAR-24
15.9747
6296
SBI Savings Fund - Direct Plan - Weekly IDCW
18-MAR-24
14.4698
6297
SBI Savings Fund - Regular Plan - Daily IDCW
18-MAR-24
12.3194
6298
SBI Savings Fund - Regular Plan - Growth
18-MAR-24
37.7937
6299
SBI Savings Fund - Regular Plan - Monthly IDCW
18-MAR-24
14.9020
6300
SBI Savings Fund - Regular Plan - Weekly IDCW
18-MAR-24
14.0637
6301
SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW
18-MAR-24
20.5867
6302
SBI Short Term Debt Fund - Direct Plan - Growth
18-MAR-24
30.5643
6303
SBI Short Term Debt Fund - Direct Plan - Monthly IDCW
18-MAR-24
17.0503
6304
SBI Short Term Debt Fund - Direct Plan - Weekly IDCW
18-MAR-24
13.3880
6305
SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW
18-MAR-24
13.1135
6306
SBI Short Term Debt Fund - Regular Plan - Growth
18-MAR-24
28.9507
6307
SBI Short Term Debt Fund - Regular Plan - Monthly IDCW
18-MAR-24
16.0059
6308
SBI Short Term Debt Fund - Regular Plan - Weekly IDCW
18-MAR-24
13.1265
6309
SBI Short Term Debt Fund - Retail - Fortnightly IDCW
18-MAR-24
13.6080
6310
SBI Short Term Debt Fund - Retail - Growth
18-MAR-24
32.7553
6311
SBI Short Term Debt Fund - Retail - Monthly IDCW
18-MAR-24
15.0027
6312
SBI Short Term Debt Fund - Retail - Weekly IDCW
18-MAR-24
13.5875
6313
SBI Small Cap Fund - Direct Plan - Growth
18-MAR-24
163.1055
6314
SBI Small Cap Fund - Direct Plan - IDCW
18-MAR-24
111.3262
6315
SBI Small Cap Fund - Regular Plan - Growth
18-MAR-24
144.2369
6316
SBI Small Cap Fund - Regular Plan - IDCW
18-MAR-24
85.2122
6317
SBI Tax Advantage Fund - Series III - Direct Plan - Growth
18-MAR-24
79.9248
6318
SBI Tax Advantage Fund - Series III - Direct Plan - IDCW
18-MAR-24
63.6530
6319
SBI Tax Advantage Fund - Series III - Regular Plan - Growth
18-MAR-24
76.7747
6320
SBI Tax Advantage Fund - Series III - Regular Plan - IDCW
18-MAR-24
61.0896
6321
SBI Technology Opportunities Fund - Direct Plan - Growth
18-MAR-24
203.0703
6322
SBI Technology Opportunities Fund - Direct Plan - IDCW
18-MAR-24
144.2337
6323
SBI Technology Opportunities Fund - Regular Plan - Growth
18-MAR-24
180.8030
6324
SBI Technology Opportunities Fund - Regular Plan - IDCW
18-MAR-24
108.8769
6325
Samco Active Momentum Fund - Direct Plan - Growth
18-MAR-24
12.5500
6326
Samco Active Momentum Fund - Regular Plan - Growth
18-MAR-24
12.4200
6327
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
18-MAR-24
10.0700
6328
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW
18-MAR-24
10.0700
6329
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
18-MAR-24
10.0400
6330
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW
18-MAR-24
10.0400
6331
Samco ELSS Tax Saver Fund - Direct Plan - Growth
18-MAR-24
13.1300
6332
Samco ELSS Tax Saver Fund - Regular Plan - Growth
18-MAR-24
12.8800
6333
Samco Flexi Cap Fund - Direct Plan - Growth
18-MAR-24
11.8100
6334
Samco Flexi Cap Fund - Regular Plan - Growth
18-MAR-24
11.4400
6335
Samco Overnight Fund - Direct Plan - Growth
18-MAR-24
1096.2497
6336
Samco Overnight Fund - Regular Plan - Growth
18-MAR-24
1092.6340
6337
Shriram Aggressive Hybrid Fund - Direct Plan - Growth
18-MAR-24
32.5397
6338
Shriram Aggressive Hybrid Fund - Direct Plan - IDCW
18-MAR-24
25.7506
6339
Shriram Aggressive Hybrid Fund - Regular Plan - Growth
18-MAR-24
29.0687
6340
Shriram Aggressive Hybrid Fund - Regular Plan - IDCW
18-MAR-24
23.2375
6341
Shriram Balanced Advantage Fund - Direct Plan - Growth
18-MAR-24
18.2614
6342
Shriram Balanced Advantage Fund - Direct Plan - IDCW
18-MAR-24
18.1665
6343
Shriram Balanced Advantage Fund - Regular Plan - Growth
18-MAR-24
16.7090
6344
Shriram Balanced Advantage Fund - Regular Plan - IDCW
18-MAR-24
16.7319
6345
Shriram ELSS Tax Saver Fund - Direct Plan - Growth
18-MAR-24
22.1843
6346
Shriram ELSS Tax Saver Fund - Direct Plan - IDCW
18-MAR-24
22.0533
6347
Shriram ELSS Tax Saver Fund - Regular Plan - Growth
18-MAR-24
20.1878
6348
Shriram ELSS Tax Saver Fund - Regular Plan - IDCW
18-MAR-24
20.1801
6349
Shriram Flexi Cap Fund - Direct Plan - Growth
18-MAR-24
21.8411
6350
Shriram Flexi Cap Fund - Direct Plan - IDCW
18-MAR-24
21.6790
6351
Shriram Flexi Cap Fund - Regular Plan - Growth
18-MAR-24
19.7988
6352
Shriram Flexi Cap Fund - Regular Plan - IDCW
18-MAR-24
19.7901
6353
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
18-MAR-24
11.8010
6354
Shriram Multi Asset Allocation Fund - Regular Plan - Growth
18-MAR-24
11.6799
6355
Shriram Overnight Fund - Direct Plan - Daily IDCW
18-MAR-24
10.0000
6356
Shriram Overnight Fund - Direct Plan - Fortnightly IDCW
22-SEP-22
10.0046
6357
Shriram Overnight Fund - Direct Plan - Growth
18-MAR-24
11.0501
6358
Shriram Overnight Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.0053
6359
Shriram Overnight Fund - Regular Plan - Daily IDCW
18-MAR-24
10.0000
6360
Shriram Overnight Fund - Regular Plan - Fortnightly IDCW
02-FEB-23
10.0049
6361
Shriram Overnight Fund - Regular Plan - Growth
18-MAR-24
11.0316
6362
Shriram Overnight Fund - Regular Plan - Monthly IDCW
18-MAR-24
10.0053
6363
Shriram Overnight Fund - Regular Plan - Weekly IDCW
18-MAR-24
10.0000
6364
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth
18-MAR-24
157.4593
6365
Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
18-MAR-24
41.5679
6366
Sundaram Aggressive Hybrid Fund - Regular Plan - Growth
18-MAR-24
139.4292
6367
Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
18-MAR-24
27.7213
6368
Sundaram Arbitrage Fund - Direct Plan - Growth
18-MAR-24
13.8514
6369
Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW
18-MAR-24
11.9778
6370
Sundaram Arbitrage Fund - Regular Plan - Growth
18-MAR-24
13.2595
6371
Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW
18-MAR-24
11.6578
6372
Sundaram Balanced Advantage Fund - Direct Plan - Growth
18-MAR-24
35.8760
6373
Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW
18-MAR-24
18.3908
6374
Sundaram Balanced Advantage Fund - Regular Plan - Growth
18-MAR-24
31.1696
6375
Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW
18-MAR-24
15.3375
6376
Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus
18-MAR-24
19.6315
6377
Sundaram Banking and PSU Debt Fund - Direct Plan - Daily IDCW
18-MAR-24
10.2300
6378
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
18-MAR-24
39.2421
6379
Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-MAR-24
11.5074
6380
Sundaram Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
18-MAR-24
12.7520
6381
Sundaram Banking and PSU Debt Fund - Regular Plan - Bonus
18-MAR-24
19.5451
6382
Sundaram Banking and PSU Debt Fund - Regular Plan - Daily IDCW
18-MAR-24
10.3550
6383
Sundaram Banking and PSU Debt Fund - Regular Plan - Growth
18-MAR-24
38.7592
6384
Sundaram Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-MAR-24
11.5602
6385
Sundaram Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
18-MAR-24
12.0958
6386
Sundaram Banking and PSU Debt Fund - Retail Plan - Growth
18-MAR-24
34.9302
6387
Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
18-MAR-24
11.4651
6388
Sundaram Consumption Fund - Direct Plan - Growth
18-MAR-24
85.5035
6389
Sundaram Consumption Fund - Direct Plan - IDCW
18-MAR-24
28.4727
6390
Sundaram Consumption Fund - Regular Plan - Growth
18-MAR-24
78.9022
6391
Sundaram Consumption Fund - Regular Plan - IDCW
18-MAR-24
25.8395
6392
Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW
18-MAR-24
16.8692
6393
Sundaram Corporate Bond Fund - Direct Plan - Growth
18-MAR-24
37.2723
6394
Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
16.7717
6395
Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW
18-MAR-24
16.6651
6396
Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-MAR-24
18.4404
6397
Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW
18-MAR-24
16.4031
6398
Sundaram Corporate Bond Fund - Regular Plan - Growth
18-MAR-24
36.1492
6399
Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
16.6868
6400
Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW
18-MAR-24
15.7833
6401
Sundaram Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-MAR-24
17.9265
6402
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth
18-MAR-24
29.5135
6403
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
19.6305
6404
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW
18-MAR-24
13.5016
6405
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly IDCW
18-MAR-24
19.5724
6406
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth
18-MAR-24
27.1139
6407
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
17.8798
6408
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Monthly IDCW
18-MAR-24
13.3996
6409
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Quarterly IDCW
18-MAR-24
17.8888
6410
Sundaram Diversified Equity Fund - Direct Plan - Growth
18-MAR-24
200.5518
6411
Sundaram Diversified Equity Fund - Direct Plan - IDCW
18-MAR-24
18.5087
6412
Sundaram Diversified Equity Fund - Regular Plan - Growth
18-MAR-24
190.6975
6413
Sundaram Diversified Equity Fund - Regular Plan - IDCW
18-MAR-24
15.3451
6414
Sundaram Dividend Yield Fund - Direct Plan - Growth
18-MAR-24
129.2782
6415
Sundaram Dividend Yield Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
64.2869
6416
Sundaram Dividend Yield Fund - Regular Plan - Growth
18-MAR-24
120.4562
6417
Sundaram Dividend Yield Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
39.0525
6418
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth
18-MAR-24
459.6049
6419
Sundaram ELSS Tax Saver Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
459.1611
6420
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth
18-MAR-24
432.9789
6421
Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
388.4964
6422
Sundaram Equity Savings Fund - Direct Plan - Growth
18-MAR-24
69.5236
6423
Sundaram Equity Savings Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
15.4122
6424
Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW
18-MAR-24
22.8925
6425
Sundaram Equity Savings Fund - Regular Plan - Growth
18-MAR-24
61.1449
6426
Sundaram Equity Savings Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
14.6665
6427
Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW
18-MAR-24
16.0950
6428
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
18-MAR-24
95.6209
6429
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW
18-MAR-24
32.5047
6430
Sundaram Financial Services Opportunities Fund - Institutional - Growth
18-MAR-24
98.3160
6431
Sundaram Financial Services Opportunities Fund - Institutional - IDCW
18-MAR-24
33.0668
6432
Sundaram Financial Services Opportunities Fund - Regular Plan - Growth
18-MAR-24
86.2550
6433
Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW
18-MAR-24
28.8428
6434
Sundaram Flexi Cap Fund - Direct Plan - Growth
18-MAR-24
12.7561
6435
Sundaram Flexi Cap Fund - Direct Plan - IDCW
18-MAR-24
12.7560
6436
Sundaram Flexi Cap Fund - Regular Plan - Growth
18-MAR-24
12.4250
6437
Sundaram Flexi Cap Fund - Regular Plan - IDCW
18-MAR-24
12.4251
6438
Sundaram Focused Fund - Direct Plan - Growth
18-MAR-24
151.1998
6439
Sundaram Focused Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
42.9501
6440
Sundaram Focused Fund - Regular Plan - Growth
18-MAR-24
138.3622
6441
Sundaram Focused Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
40.0311
6442
Sundaram Global Brand Fund - Direct Plan - Growth
15-MAR-24
32.5260
6443
Sundaram Global Brand Fund - Direct Plan - IDCW
15-MAR-24
28.9267
6444
Sundaram Global Brand Fund - Regular Plan - Growth
15-MAR-24
30.0744
6445
Sundaram Global Brand Fund - Regular Plan - IDCW
15-MAR-24
25.7712
6446
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
18-MAR-24
83.2027
6447
Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW
18-MAR-24
55.4454
6448
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
18-MAR-24
78.4483
6449
Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW
18-MAR-24
52.0121
6450
Sundaram Large Cap Fund - Direct Plan - Growth
18-MAR-24
20.1898
6451
Sundaram Large Cap Fund - Direct Plan - IDCW
18-MAR-24
17.4061
6452
Sundaram Large Cap Fund - Regular Plan - Growth
18-MAR-24
19.1282
6453
Sundaram Large Cap Fund - Regular Plan - IDCW
18-MAR-24
16.4751
6454
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
18-MAR-24
78.4171
6455
Sundaram Large and Mid Cap Fund - Direct Plan - IDCW
18-MAR-24
31.3170
6456
Sundaram Large and Mid Cap Fund - Regular Plan - Growth
18-MAR-24
70.7053
6457
Sundaram Large and Mid Cap Fund - Regular Plan - IDCW
18-MAR-24
27.6416
6458
Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)
18-MAR-24
1169.1929
6459
Sundaram Liquid Fund - Direct Plan - Daily IDCW
18-MAR-24
1000.6367
6460
Sundaram Liquid Fund - Direct Plan - Fortnightly IDCW
18-MAR-24
1026.4201
6461
Sundaram Liquid Fund - Direct Plan - Growth
18-MAR-24
2126.1466
6462
Sundaram Liquid Fund - Direct Plan - Monthly IDCW
18-MAR-24
1024.7899
6463
Sundaram Liquid Fund - Direct Plan - Quarterly IDCW
18-MAR-24
1096.9905
6464
Sundaram Liquid Fund - Direct Plan - Weekly IDCW
18-MAR-24
1007.6324
6465
Sundaram Liquid Fund - Regular Plan - Bonus
18-MAR-24
1166.0361
6466
Sundaram Liquid Fund - Regular Plan - Daily IDCW
18-MAR-24
1000.8893
6467
Sundaram Liquid Fund - Regular Plan - Fortnightly IDCW
18-MAR-24
1026.3272
6468
Sundaram Liquid Fund - Regular Plan - Growth
18-MAR-24
2106.5451
6469
Sundaram Liquid Fund - Regular Plan - Monthly IDCW
18-MAR-24
1024.7216
6470
Sundaram Liquid Fund - Regular Plan - Quarterly IDCW
18-MAR-24
1094.2934
6471
Sundaram Liquid Fund - Regular Plan - Weekly IDCW
18-MAR-24
1007.1612
6472
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth
18-MAR-24
27.7556
6473
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW
18-MAR-24
24.3407
6474
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth
18-MAR-24
27.0188
6475
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW
18-MAR-24
23.6394
6476
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth
18-MAR-24
23.9665
6477
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW
18-MAR-24
22.8111
6478
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth
18-MAR-24
23.4741
6479
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW
18-MAR-24
22.3189
6480
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth
18-MAR-24
23.0811
6481
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW
18-MAR-24
21.9744
6482
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth
18-MAR-24
22.5079
6483
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW
18-MAR-24
21.4019
6484
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth
18-MAR-24
22.7163
6485
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW
18-MAR-24
21.9861
6486
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth
18-MAR-24
21.7406
6487
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW
18-MAR-24
21.0108
6488
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth
18-MAR-24
29.4020
6489
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW
18-MAR-24
23.3490
6490
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth
18-MAR-24
28.7252
6491
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW
18-MAR-24
22.7036
6492
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth
18-MAR-24
32.3079
6493
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW
18-MAR-24
24.9607
6494
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth
18-MAR-24
31.4259
6495
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW
18-MAR-24
24.1491
6496
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth
18-MAR-24
23.6404
6497
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW
18-MAR-24
22.5056
6498
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth
18-MAR-24
22.9704
6499
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW
18-MAR-24
21.8365
6500
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth
18-MAR-24
27.0201
6501
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW
18-MAR-24
24.8255
6502
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth
18-MAR-24
26.5693
6503
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW
18-MAR-24
24.3815
6504
Sundaram Low Duration Fund - Direct Plan - Daily IDCW
18-MAR-24
1009.6449
6505
Sundaram Low Duration Fund - Direct Plan - Fortnightly IDCW
18-MAR-24
1097.2530
6506
Sundaram Low Duration Fund - Direct Plan - Growth
18-MAR-24
3350.0322
6507
Sundaram Low Duration Fund - Direct Plan - Monthly IDCW
18-MAR-24
1095.5827
6508
Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW
18-MAR-24
1180.3754
6509
Sundaram Low Duration Fund - Direct Plan - Weekly IDCW
18-MAR-24
1005.5964
6510
Sundaram Low Duration Fund - Regular Plan - Bonus
18-MAR-24
1221.2543
6511
Sundaram Low Duration Fund - Regular Plan - Daily IDCW
18-MAR-24
1015.7943
6512
Sundaram Low Duration Fund - Regular Plan - Fortnightly IDCW
18-MAR-24
1087.3425
6513
Sundaram Low Duration Fund - Regular Plan - Growth
18-MAR-24
3153.4698
6514
Sundaram Low Duration Fund - Regular Plan - Monthly IDCW
18-MAR-24
1085.8233
6515
Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW
18-MAR-24
1149.5080
6516
Sundaram Low Duration Fund - Regular Plan - Weekly IDCW
18-MAR-24
1009.0857
6517
Sundaram Medium Term Bond Fund - Direct Plan - Annual IDCW
18-MAR-24
14.4306
6518
Sundaram Medium Term Bond Fund - Direct Plan - Growth
18-MAR-24
69.9986
6519
Sundaram Medium Term Bond Fund - Direct Plan - Quarterly IDCW
18-MAR-24
25.2729
6520
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
18-MAR-24
71.6409
6521
Sundaram Medium Term Bond Fund - Regular Plan - Annual IDCW
18-MAR-24
12.8851
6522
Sundaram Medium Term Bond Fund - Regular Plan - Bonus
18-MAR-24
21.6537
6523
Sundaram Medium Term Bond Fund - Regular Plan - Growth
18-MAR-24
63.3974
6524
Sundaram Medium Term Bond Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
13.1362
6525
Sundaram Medium Term Bond Fund - Regular Plan - Quarterly IDCW
18-MAR-24
12.7114
6526
Sundaram Mid Cap Fund - Direct Plan - Growth
18-MAR-24
1147.3952
6527
Sundaram Mid Cap Fund - Direct Plan - IDCW
18-MAR-24
62.2595
6528
Sundaram Mid Cap Fund - Regular Plan - Growth
18-MAR-24
1062.6070
6529
Sundaram Mid Cap Fund - Regular Plan - IDCW
18-MAR-24
56.8528
6530
Sundaram Money Market Fund - Direct Plan - Daily IDCW
18-MAR-24
10.0620
6531
Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW
26-JUN-23
10.3782
6532
Sundaram Money Market Fund - Direct Plan - Growth
18-MAR-24
13.6943
6533
Sundaram Money Market Fund - Direct Plan - Monthly IDCW
18-MAR-24
11.1600
6534
Sundaram Money Market Fund - Direct Plan - Quarterly IDCW
18-MAR-24
12.0026
6535
Sundaram Money Market Fund - Direct Plan - Weekly IDCW
08-SEP-23
10.4933
6536
Sundaram Money Market Fund - Regular Plan - Daily IDCW
18-MAR-24
10.0620
6537
Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW
17-SEP-21
10.3717
6538
Sundaram Money Market Fund - Regular Plan - Growth
18-MAR-24
13.6267
6539
Sundaram Money Market Fund - Regular Plan - Monthly IDCW
18-MAR-24
11.1394
6540
Sundaram Money Market Fund - Regular Plan - Quarterly IDCW
18-MAR-24
11.9417
6541
Sundaram Money Market Fund - Regular Plan - Weekly IDCW
18-MAR-24
10.4875
6542
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth
18-MAR-24
10.2606
6543
Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW
18-MAR-24
10.2606
6544
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth
18-MAR-24
10.2340
6545
Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW
18-MAR-24
10.2340
6546
Sundaram Multi Cap Fund - Direct Plan - Growth
18-MAR-24
341.4226
6547
Sundaram Multi Cap Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
81.3464
6548
Sundaram Multi Cap Fund - Regular Plan - Growth
18-MAR-24
311.1289
6549
Sundaram Multi Cap Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
61.1978
6550
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth
18-MAR-24
159.2055
6551
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW
18-MAR-24
80.8862
6552
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth
18-MAR-24
152.1126
6553
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW
18-MAR-24
77.2848
6554
Sundaram Overnight Fund - Direct Plan - Daily IDCW
18-MAR-24
1000.0300
6555
Sundaram Overnight Fund - Direct Plan - Fortnightly IDCW
18-MAR-24
1065.6544
6556
Sundaram Overnight Fund - Direct Plan - Growth
18-MAR-24
1269.1981
6557
Sundaram Overnight Fund - Direct Plan - Monthly IDCW
18-MAR-24
1042.8782
6558
Sundaram Overnight Fund - Direct Plan - Weekly IDCW
18-MAR-24
1048.8716
6559
Sundaram Overnight Fund - Regular Plan - Daily IDCW
18-MAR-24
1000.0300
6560
Sundaram Overnight Fund - Regular Plan - Fortnightly IDCW
18-MAR-24
1067.0443
6561
Sundaram Overnight Fund - Regular Plan - Growth
18-MAR-24
1263.0170
6562
Sundaram Overnight Fund - Regular Plan - Monthly IDCW
18-MAR-24
1039.1761
6563
Sundaram Overnight Fund - Regular Plan - Weekly IDCW
18-MAR-24
1047.9091
6564
Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years
18-MAR-24
1000.0000
6565
Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years
18-MAR-24
1130.4739
6566
Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years
18-MAR-24
1000.0000
6567
Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years
18-MAR-24
1130.4643
6568
Sundaram Services Fund - Direct Plan - Growth
18-MAR-24
29.0655
6569
Sundaram Services Fund - Direct Plan - IDCW
18-MAR-24
21.5020
6570
Sundaram Services Fund - Regular Plan - Growth
18-MAR-24
27.2648
6571
Sundaram Services Fund - Regular Plan - IDCW
18-MAR-24
20.1486
6572
Sundaram Short Duration Fund - Direct Plan - Annual IDCW
18-MAR-24
13.9955
6573
Sundaram Short Duration Fund - Direct Plan - Fortnighty IDCW
18-MAR-24
12.9025
6574
Sundaram Short Duration Fund - Direct Plan - Growth
18-MAR-24
42.9144
6575
Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
14.0040
6576
Sundaram Short Duration Fund - Direct Plan - Monthly IDCW
18-MAR-24
12.8862
6577
Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW
18-MAR-24
14.0180
6578
Sundaram Short Duration Fund - Direct Plan - Weekly IDCW
18-MAR-24
12.8863
6579
Sundaram Short Duration Fund - Regular Plan - Annual IDCW
18-MAR-24
13.7752
6580
Sundaram Short Duration Fund - Regular Plan - Bonus
18-MAR-24
14.4315
6581
Sundaram Short Duration Fund - Regular Plan - Fortnighty IDCW
18-MAR-24
12.8655
6582
Sundaram Short Duration Fund - Regular Plan - Growth
18-MAR-24
39.9516
6583
Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
13.7826
6584
Sundaram Short Duration Fund - Regular Plan - Monthly IDCW
18-MAR-24
12.8509
6585
Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW
18-MAR-24
13.7965
6586
Sundaram Short Duration Fund - Regular Plan - Weekly IDCW
18-MAR-24
12.8510
6587
Sundaram Small Cap Fund - Direct Plan - Growth
18-MAR-24
229.0982
6588
Sundaram Small Cap Fund - Direct Plan - IDCW
18-MAR-24
34.6779
6589
Sundaram Small Cap Fund - Regular Plan - Growth
18-MAR-24
209.9722
6590
Sundaram Small Cap Fund - Regular Plan - IDCW
18-MAR-24
30.9294
6591
Sundaram Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-MAR-24
1006.1763
6592
Sundaram Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
18-MAR-24
1062.9718
6593
Sundaram Ultra Short Duration Fund - Direct Plan - Growth
18-MAR-24
2657.7010
6594
Sundaram Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-MAR-24
1061.0732
6595
Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
18-MAR-24
1141.9318
6596
Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW
26-MAY-22
1020.1955
6597
Sundaram Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-MAR-24
1005.4300
6598
Sundaram Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
18-MAR-24
1061.9633
6599
Sundaram Ultra Short Duration Fund - Regular Plan - Growth
18-MAR-24
2475.9167
6600
Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW
18-MAR-24
1060.5655
6601
Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
18-MAR-24
1110.1842
6602
Sundaram Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-MAR-24
1019.7243
6603
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW
18-MAR-24
1092.0938
6604
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
18-MAR-24
1169.8484
6605
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth
18-MAR-24
1166.2535
6606
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-MAR-24
1064.4298
6607
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
18-MAR-24
1088.1530
6608
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
18-MAR-24
1051.4358
6609
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW
18-MAR-24
1074.5844
6610
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
18-MAR-24
1139.2137
6611
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth
18-MAR-24
1148.1854
6612
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-MAR-24
1053.0035
6613
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
18-MAR-24
1071.9840
6614
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
18-MAR-24
1042.0620
6615
TRUSTMF Corporate Bond Fund - Direct Plan - Growth
18-MAR-24
1083.7663
6616
TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW
18-MAR-24
1084.4661
6617
TRUSTMF Corporate Bond Fund - Regular Plan - Growth
18-MAR-24
1078.7240
6618
TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW
18-MAR-24
1078.7093
6619
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth
18-MAR-24
1081.6750
6620
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth
18-MAR-24
1080.2877
6621
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW
18-MAR-24
1080.2879
6622
TRUSTMF Liquid Fund - Direct Plan - Daily IDCW
18-MAR-24
1133.8877
6623
TRUSTMF Liquid Fund - Direct Plan - Growth
18-MAR-24
1167.3225
6624
TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW
18-MAR-24
1095.0857
6625
TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW
18-MAR-24
1112.3588
6626
TRUSTMF Liquid Fund - Regular Plan - Daily IDCW
18-MAR-24
1099.7016
6627
TRUSTMF Liquid Fund - Regular Plan - Growth
18-MAR-24
1162.2660
6628
TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW
18-MAR-24
1091.1776
6629
TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW
18-MAR-24
1078.8802
6630
TRUSTMF Money Market Fund - Direct Plan - Growth
18-MAR-24
1113.8300
6631
TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW
18-MAR-24
1067.0709
6632
TRUSTMF Money Market Fund - Regular Plan - Growth
18-MAR-24
1111.2070
6633
TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW
18-MAR-24
1064.3217
6634
TRUSTMF Overnight Fund - Direct Plan - Daily IDCW
18-MAR-24
1130.9560
6635
TRUSTMF Overnight Fund - Direct Plan - Growth
18-MAR-24
1130.9270
6636
TRUSTMF Overnight Fund - Regular Plan - Daily IDCW
18-MAR-24
1129.9850
6637
TRUSTMF Overnight Fund - Regular Plan - Growth
18-MAR-24
1129.6715
6638
TRUSTMF Short Term Fund - Direct Plan - Growth
18-MAR-24
1145.5290
6639
TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW
18-MAR-24
1059.9496
6640
TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW
18-MAR-24
1077.8312
6641
TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW
18-MAR-24
1047.1577
6642
TRUSTMF Short Term Fund - Regular Plan - Growth
18-MAR-24
1130.6490
6643
TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW
18-MAR-24
1049.0927
6644
TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW
18-MAR-24
1063.2360
6645
TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW
18-MAR-24
1041.3989
6646
Tata Arbitrage Fund - Direct Plan - Growth
18-MAR-24
13.6920
6647
Tata Arbitrage Fund - Direct Plan - Monthly IDCW
18-MAR-24
13.1529
6648
Tata Arbitrage Fund - Regular Plan - Growth
18-MAR-24
13.1473
6649
Tata Arbitrage Fund - Regular Plan - Monthly IDCW
18-MAR-24
12.5669
6650
Tata Balanced Advantage Fund - Direct Plan - Growth
18-MAR-24
20.1681
6651
Tata Balanced Advantage Fund - Direct Plan - IDCW
18-MAR-24
20.1681
6652
Tata Balanced Advantage Fund - Regular Plan - Growth
18-MAR-24
18.5305
6653
Tata Balanced Advantage Fund - Regular Plan - IDCW
18-MAR-24
18.5305
6654
Tata Banking and Financial Services Fund - Direct Plan - Growth
18-MAR-24
37.9922
6655
Tata Banking and Financial Services Fund - Direct Plan - IDCW
18-MAR-24
37.9922
6656
Tata Banking and Financial Services Fund - Regular Plan - Growth
18-MAR-24
33.2648
6657
Tata Banking and Financial Services Fund - Regular Plan - IDCW
18-MAR-24
30.5956
6658
Tata Banking and PSU Debt Fund - Direct Plan - Growth
18-MAR-24
13.2508
6659
Tata Banking and PSU Debt Fund - Direct Plan - IDCW
18-MAR-24
13.2508
6660
Tata Banking and PSU Debt Fund - Regular Plan - Growth
18-MAR-24
12.9618
6661
Tata Banking and PSU Debt Fund - Regular Plan - IDCW
18-MAR-24
12.9618
6662
Tata Business Cycle Fund - Direct Plan - Growth
18-MAR-24
17.2623
6663
Tata Business Cycle Fund - Direct Plan - IDCW
18-MAR-24
17.2623
6664
Tata Business Cycle Fund - Regular Plan - Growth
18-MAR-24
16.5140
6665
Tata Business Cycle Fund - Regular Plan - IDCW
18-MAR-24
16.5140
6666
Tata Corporate Bond Fund - Direct Plan - Daily IDCW - Segregated Portfolio 1
09-FEB-22
178.8061
6667
Tata Corporate Bond Fund - Direct Plan - Growth
18-MAR-24
11.2945
6668
Tata Corporate Bond Fund - Direct Plan - Growth - Segregated Portfolio 1
09-FEB-22
433.4746
6669
Tata Corporate Bond Fund - Direct Plan - Monthly IDCW
18-MAR-24
11.2945
6670
Tata Corporate Bond Fund - Direct Plan - Monthly IDCW - Segregated Portfolio 1
09-FEB-22
177.6292
6671
Tata Corporate Bond Fund - Direct Plan - Periodic IDCW
18-MAR-24
11.2945
6672
Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-MAR-24
11.2945
6673
Tata Corporate Bond Fund - Direct Plan - Weekly IDCW - Segregated Portfolio 1
09-FEB-22
179.3946
6674
Tata Corporate Bond Fund - Regular Plan - Daily IDCW - Segregated Portfolio 1
09-FEB-22
178.4011
6675
Tata Corporate Bond Fund - Regular Plan - Growth
18-MAR-24
11.1414
6676
Tata Corporate Bond Fund - Regular Plan - Growth - Segregated Portfolio 1
09-FEB-22
415.8089
6677
Tata Corporate Bond Fund - Regular Plan - Monthly IDCW
18-MAR-24
11.1414
6678
Tata Corporate Bond Fund - Regular Plan - Monthly IDCW - Segregated Portfolio 1
09-FEB-22
177.2187
6679
Tata Corporate Bond Fund - Regular Plan - Periodic IDCW
18-MAR-24
11.1414
6680
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-MAR-24
11.1414
6681
Tata Corporate Bond Fund - Regular Plan - Weekly IDCW - Segregated Portfolio 1
09-FEB-22
178.8148
6682
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth
18-MAR-24
11.1140
6683
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW
18-MAR-24
11.1140
6684
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth
18-MAR-24
11.0691
6685
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW
18-MAR-24
11.0691
6686
Tata Digital India Fund - Direct Plan - Growth
18-MAR-24
49.3600
6687
Tata Digital India Fund - Direct Plan - IDCW
18-MAR-24
49.3600
6688
Tata Digital India Fund - Regular Plan - Growth
18-MAR-24
43.0977
6689
Tata Digital India Fund - Regular Plan - IDCW
18-MAR-24
43.0977
6690
Tata Dividend Yield Fund - Direct Plan - Growth
18-MAR-24
16.2020
6691
Tata Dividend Yield Fund - Direct Plan - IDCW
18-MAR-24
16.2020
6692
Tata Dividend Yield Fund - Regular Plan - Growth
18-MAR-24
15.3853
6693
Tata Dividend Yield Fund - Regular Plan - IDCW
18-MAR-24
15.3853
6694
Tata ELSS Tax Saver Fund - Direct Plan - Growth
18-MAR-24
41.4261
6695
Tata ELSS Tax Saver Fund - Direct Plan - IDCW
18-MAR-24
189.3783
6696
Tata ELSS Tax Saver Fund - Regular Plan - Growth
18-MAR-24
36.7341
6697
Tata ELSS Tax Saver Fund - Regular Plan - IDCW
18-MAR-24
85.5539
6698
Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%)
18-MAR-24
124.3440
6699
Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%)
18-MAR-24
116.5287
6700
Tata Equity P/E Fund - Direct Plan - Growth
18-MAR-24
325.9298
6701
Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option A - 5%)
18-MAR-24
113.2497
6702
Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%)
18-MAR-24
103.1743
6703
Tata Equity P/E Fund - Regular Plan - Growth
18-MAR-24
293.2339
6704
Tata Equity Savings Fund - Direct Plan - Growth
18-MAR-24
54.4295
6705
Tata Equity Savings Fund - Direct Plan - Monthly IDCW
18-MAR-24
19.7121
6706
Tata Equity Savings Fund - Direct Plan - Periodic IDCW
18-MAR-24
26.5950
6707
Tata Equity Savings Fund - Regular Plan - Growth
18-MAR-24
48.7045
6708
Tata Equity Savings Fund - Regular Plan - Monthly IDCW
18-MAR-24
16.3897
6709
Tata Equity Savings Fund - Regular Plan - Periodic IDCW
18-MAR-24
23.3317
6710
Tata Ethical Fund - Direct Plan - Growth
18-MAR-24
394.6829
6711
Tata Ethical Fund - Direct Plan - IDCW
18-MAR-24
216.6613
6712
Tata Ethical Fund - Regular Plan - Growth
18-MAR-24
351.4589
6713
Tata Ethical Fund - Regular Plan - IDCW
18-MAR-24
143.2453
6714
Tata Flexi Cap Fund - Direct Plan - Growth
18-MAR-24
21.4558
6715
Tata Flexi Cap Fund - Direct Plan - IDCW
18-MAR-24
21.4558
6716
Tata Flexi Cap Fund - Regular Plan - Growth
18-MAR-24
19.6578
6717
Tata Flexi Cap Fund - Regular Plan - IDCW
18-MAR-24
19.6578
6718
Tata Floating Rate Fund - Direct Plan - Growth
18-MAR-24
11.6555
6719
Tata Floating Rate Fund - Direct Plan - Monthly IDCW
18-MAR-24
11.6555
6720
Tata Floating Rate Fund - Direct Plan - Periodic IDCW
18-MAR-24
11.6555
6721
Tata Floating Rate Fund - Direct Plan - Quarterly IDCW
18-MAR-24
11.6555
6722
Tata Floating Rate Fund - Regular Plan - Growth
18-MAR-24
11.5195
6723
Tata Floating Rate Fund - Regular Plan - Monthly IDCW
18-MAR-24
11.5195
6724
Tata Floating Rate Fund - Regular Plan - Periodic IDCW
18-MAR-24
11.5195
6725
Tata Floating Rate Fund - Regular Plan - Quarterly IDCW
18-MAR-24
11.5195
6726
Tata Focused Equity Fund - Direct Plan - Growth
18-MAR-24
21.7949
6727
Tata Focused Equity Fund - Direct Plan - IDCW
18-MAR-24
21.7949
6728
Tata Focused Equity Fund - Regular Plan - Growth
18-MAR-24
20.2188
6729
Tata Focused Equity Fund - Regular Plan - IDCW
18-MAR-24
20.2188
6730
Tata Gilt Retirement Series Feb 25 - Growth
18-MAR-24
32.3033
6731
Tata Gilt Retirement Series Feb 25 - IDCW
18-MAR-24
32.2506
6732
Tata Gilt Securities Fund - Direct Plan - Growth
18-MAR-24
78.1481
6733
Tata Gilt Securities Fund - Direct Plan - IDCW
18-MAR-24
22.0032
6734
Tata Gilt Securities Fund - Regular Plan - Growth
18-MAR-24
70.8261
6735
Tata Gilt Securities Fund - Regular Plan - IDCW
18-MAR-24
19.6324
6736
Tata Gold ETF Fund of Fund - Direct Plan - Growth
18-MAR-24
10.4810
6737
Tata Gold ETF Fund of Fund - Direct Plan - IDCW
18-MAR-24
10.4810
6738
Tata Gold ETF Fund of Fund - Regular Plan - Growth
18-MAR-24
10.4637
6739
Tata Gold ETF Fund of Fund - Regular Plan - IDCW
18-MAR-24
10.4637
6740
Tata Gold Exchange Traded Fund
18-MAR-24
6.5151
6741
Tata Housing Opportunities Fund - Direct Plan - Growth
18-MAR-24
13.5347
6742
Tata Housing Opportunities Fund - Direct Plan - IDCW
18-MAR-24
13.5347
6743
Tata Housing Opportunities Fund - Regular Plan - Growth
18-MAR-24
13.1646
6744
Tata Housing Opportunities Fund - Regular Plan - IDCW
18-MAR-24
13.1646
6745
Tata Hybrid Equity Fund - Direct Plan - Growth
18-MAR-24
430.3250
6746
Tata Hybrid Equity Fund - Direct Plan - IDCW
18-MAR-24
101.0609
6747
Tata Hybrid Equity Fund - Direct Plan - Monthly IDCW
18-MAR-24
96.2700
6748
Tata Hybrid Equity Fund - Regular Plan - Growth
18-MAR-24
388.1252
6749
Tata Hybrid Equity Fund - Regular Plan - IDCW
18-MAR-24
85.8510
6750
Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW
18-MAR-24
83.2309
6751
Tata India Consumer Fund - Direct Plan - Growth
18-MAR-24
40.5877
6752
Tata India Consumer Fund - Direct Plan - IDCW
18-MAR-24
40.5877
6753
Tata India Consumer Fund - Regular Plan - Growth
18-MAR-24
35.8730
6754
Tata India Consumer Fund - Regular Plan - IDCW
18-MAR-24
33.0802
6755
Tata India Pharma and Healthcare Fund - Direct Plan - Growth
18-MAR-24
28.0091
6756
Tata India Pharma and Healthcare Fund - Direct Plan - IDCW
18-MAR-24
28.0091
6757
Tata India Pharma and Healthcare Fund - Regular Plan - Growth
18-MAR-24
24.5657
6758
Tata India Pharma and Healthcare Fund - Regular Plan - IDCW
18-MAR-24
24.5657
6759
Tata Infrastructure Fund - Direct Plan - Growth
18-MAR-24
168.3858
6760
Tata Infrastructure Fund - Direct Plan - IDCW
18-MAR-24
88.2311
6761
Tata Infrastructure Fund - Regular Plan - Growth
18-MAR-24
156.8652
6762
Tata Infrastructure Fund - Regular Plan - IDCW
18-MAR-24
74.3540
6763
Tata Large Cap Fund - Direct Plan - Growth
18-MAR-24
493.5164
6764
Tata Large Cap Fund - Direct Plan - IDCW
18-MAR-24
112.1217
6765
Tata Large Cap Fund - Regular Plan - Growth
18-MAR-24
435.8204
6766
Tata Large Cap Fund - Regular Plan - IDCW
18-MAR-24
94.9615
6767
Tata Large and Mid Cap Fund - Direct Plan - Growth
18-MAR-24
511.1649
6768
Tata Large and Mid Cap Fund - Direct Plan - IDCW
18-MAR-24
100.1557
6769
Tata Large and Mid Cap Fund - Regular Plan - Growth
18-MAR-24
455.0355
6770
Tata Large and Mid Cap Fund - Regular Plan - IDCW
18-MAR-24
73.3480
6771
Tata Liquid Fund - Direct Plan - Daily IDCW
18-MAR-24
1001.5187
6772
Tata Liquid Fund - Direct Plan - Growth
18-MAR-24
3799.4438
6773
Tata Liquid Fund - Regular Plan - Daily IDCW
18-MAR-24
1001.5157
6774
Tata Liquid Fund - Regular Plan - Growth
18-MAR-24
3759.8492
6775
Tata Mid Cap Growth Fund - Direct Plan - Growth
18-MAR-24
392.0255
6776
Tata Mid Cap Growth Fund - Direct Plan - IDCW
18-MAR-24
129.4032
6777
Tata Mid Cap Growth Fund - Regular Plan - Growth
18-MAR-24
350.3841
6778
Tata Mid Cap Growth Fund - Regular Plan - IDCW
18-MAR-24
96.7112
6779
Tata Money Market Fund - Direct Plan - Daily IDCW
18-MAR-24
1114.5200
6780
Tata Money Market Fund - Direct Plan - Growth
18-MAR-24
4351.4743
6781
Tata Money Market Fund - Regular Plan - Daily IDCW
18-MAR-24
1114.5200
6782
Tata Money Market Fund - Regular Plan - Growth
18-MAR-24
4285.4134
6783
Tata Multi Asset Opportunities Fund - Direct Plan - Growth
18-MAR-24
21.5933
6784
Tata Multi Asset Opportunities Fund - Direct Plan - IDCW
18-MAR-24
21.5933
6785
Tata Multi Asset Opportunities Fund - Regular Plan - Growth
18-MAR-24
20.1057
6786
Tata Multi Asset Opportunities Fund - Regular Plan - IDCW
18-MAR-24
20.1057
6787
Tata Multicap Fund - Direct Plan - Growth
18-MAR-24
12.7704
6788
Tata Multicap Fund - Direct Plan - IDCW
18-MAR-24
12.7704
6789
Tata Multicap Fund - Regular Plan - Growth
18-MAR-24
12.5359
6790
Tata Multicap Fund - Regular Plan - IDCW
18-MAR-24
12.5359
6791
Tata Nifty 50 Exchange Traded Fund
18-MAR-24
233.4719
6792
Tata Nifty 50 Index Fund - Direct Plan
18-MAR-24
146.6020
6793
Tata Nifty 50 Index Fund - Regular Plan
18-MAR-24
135.7539
6794
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth
18-MAR-24
10.8590
6795
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW
18-MAR-24
10.8590
6796
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth
18-MAR-24
10.8117
6797
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW
18-MAR-24
10.8117
6798
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
18-MAR-24
10.9360
6799
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW
18-MAR-24
10.9360
6800
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
18-MAR-24
10.8873
6801
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW
18-MAR-24
10.8873
6802
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth
18-MAR-24
12.4565
6803
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW
18-MAR-24
12.4565
6804
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
18-MAR-24
12.3381
6805
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW
18-MAR-24
12.3381
6806
Tata Nifty India Digital Exchange Traded Fund
18-MAR-24
78.6966
6807
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
18-MAR-24
15.1542
6808
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
18-MAR-24
15.1542
6809
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
18-MAR-24
14.9771
6810
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
18-MAR-24
14.9771
6811
Tata Nifty Private Bank Exchange Traded Fund
18-MAR-24
237.8860
6812
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth
18-MAR-24
11.2100
6813
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW
18-MAR-24
11.2100
6814
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth
18-MAR-24
11.1447
6815
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW
18-MAR-24
11.1447
6816
Tata Overnight Fund - Direct Plan - Daily IDCW
18-MAR-24
1000.0004
6817
Tata Overnight Fund - Direct Plan - Growth
18-MAR-24
1260.1618
6818
Tata Overnight Fund - Regular Plan - Daily IDCW
18-MAR-24
1000.0004
6819
Tata Overnight Fund - Regular Plan - Growth
18-MAR-24
1253.3147
6820
Tata Quant Fund - Direct Plan - Growth
18-MAR-24
14.2284
6821
Tata Quant Fund - Direct Plan - IDCW
18-MAR-24
14.2284
6822
Tata Quant Fund - Regular Plan - Growth
18-MAR-24
13.2791
6823
Tata Quant Fund - Regular Plan - IDCW
18-MAR-24
13.2791
6824
Tata Resources and Energy Fund - Direct Plan - Growth
18-MAR-24
43.1525
6825
Tata Resources and Energy Fund - Direct Plan - IDCW
18-MAR-24
43.1525
6826
Tata Resources and Energy Fund - Regular Plan - Growth
18-MAR-24
37.5711
6827
Tata Resources and Energy Fund - Regular Plan - IDCW
18-MAR-24
34.3647
6828
Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
18-MAR-24
32.5010
6829
Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
18-MAR-24
28.2068
6830
Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth
18-MAR-24
61.9743
6831
Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth
18-MAR-24
53.0235
6832
Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth
18-MAR-24
63.8064
6833
Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth
18-MAR-24
53.5788
6834
Tata S&P BSE Sensex Index Fund - Direct Plan
18-MAR-24
190.6241
6835
Tata S&P BSE Sensex Index Fund - Regular Plan
18-MAR-24
180.8512
6836
Tata Short Term Bond Fund - Direct Plan - Growth
18-MAR-24
47.5632
6837
Tata Short Term Bond Fund - Direct Plan - Monthly IDCW
18-MAR-24
21.5995
6838
Tata Short Term Bond Fund - Direct Plan - Periodic IDCW
18-MAR-24
25.2349
6839
Tata Short Term Bond Fund - Regular Plan - Growth
18-MAR-24
43.4498
6840
Tata Short Term Bond Fund - Regular Plan - Monthly IDCW
18-MAR-24
19.6200
6841
Tata Short Term Bond Fund - Regular Plan - Periodic IDCW
18-MAR-24
23.0207
6842
Tata Silver ETF Fund of Fund - Direct Plan - Growth
18-MAR-24
10.3050
6843
Tata Silver ETF Fund of Fund - Direct Plan - IDCW
18-MAR-24
10.3050
6844
Tata Silver ETF Fund of Fund - Regular Plan - Growth
18-MAR-24
10.2872
6845
Tata Silver ETF Fund of Fund - Regular Plan - IDCW
18-MAR-24
10.2872
6846
Tata Silver Exchange Traded Fund
18-MAR-24
7.4679
6847
Tata Small Cap Fund - Direct Plan - Growth
18-MAR-24
34.3894
6848
Tata Small Cap Fund - Direct Plan - IDCW
18-MAR-24
34.3894
6849
Tata Small Cap Fund - Regular Plan - Growth
18-MAR-24
31.1924
6850
Tata Small Cap Fund - Regular Plan - IDCW
18-MAR-24
31.1924
6851
Tata Treasury Advantage Fund - Direct Plan - Daily IDCW
18-MAR-24
1003.5316
6852
Tata Treasury Advantage Fund - Direct Plan - Daily IDCW - Segregated Portfolio 1
09-FEB-22
27.6606
6853
Tata Treasury Advantage Fund - Direct Plan - Growth
18-MAR-24
3658.1964
6854
Tata Treasury Advantage Fund - Direct Plan - Growth - Segregated Portfolio 1
09-FEB-22
80.1164
6855
Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW
18-MAR-24
2319.4247
6856
Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW - Segregated Portfolio 1
09-FEB-22
50.8038
6857
Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW
18-MAR-24
1009.1242
6858
Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW - Segregated Portfolio 1
09-FEB-22
27.8306
6859
Tata Treasury Advantage Fund - Regular Plan - Daily IDCW
18-MAR-24
1003.5288
6860
Tata Treasury Advantage Fund - Regular Plan - Daily IDCW - Segregated Portfolio 1
09-FEB-22
27.6589
6861
Tata Treasury Advantage Fund - Regular Plan - Growth
18-MAR-24
3573.7598
6862
Tata Treasury Advantage Fund - Regular Plan - Growth - Segregated Portfolio 1
09-FEB-22
79.2392
6863
Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW
18-MAR-24
2265.1455
6864
Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW - Segregated Portfolio 1
09-FEB-22
50.2720
6865
Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW
18-MAR-24
1009.0684
6866
Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW - Segregated Portfolio 1
09-FEB-22
27.8276
6867
Tata Ultra Short Term Fund - Direct Plan - Growth
18-MAR-24
13.4967
6868
Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW
18-MAR-24
13.5825
6869
Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW
18-MAR-24
10.4132
6870
Tata Ultra Short Term Fund - Regular Plan - Growth
18-MAR-24
12.9770
6871
Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW
18-MAR-24
12.9828
6872
Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW
18-MAR-24
10.3863
6873
Tata Young Citizens Fund (> 3 Years upto 7 Years)
11-MAY-18
26.7097
6874
Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth
11-MAY-18
28.2451
6875
Tata Young Citizens Fund (Upto 3 Years)
11-MAY-18
26.7097
6876
Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth
11-MAY-18
28.2451
6877
Tata Young Citizens Fund - Direct Plan
18-MAR-24
58.7437
6878
Tata Young Citizens Fund - Regular Plan
18-MAR-24
53.1800
6879
Taurus Banking and Financial Services Fund - Direct Plan - Growth
18-MAR-24
50.5600
6880
Taurus Banking and Financial Services Fund - Direct Plan - IDCW
18-MAR-24
49.9800
6881
Taurus Banking and Financial Services Fund - Regular Plan - Growth
18-MAR-24
45.7000
6882
Taurus Banking and Financial Services Fund - Regular Plan - IDCW
18-MAR-24
40.9100
6883
Taurus Discovery (Midcap) Fund - Direct Plan - Growth
18-MAR-24
112.1700
6884
Taurus Discovery (Midcap) Fund - Direct Plan - IDCW
18-MAR-24
99.6500
6885
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
18-MAR-24
106.8600
6886
Taurus Discovery (Midcap) Fund - Regular Plan - IDCW
18-MAR-24
95.2500
6887
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
18-MAR-24
172.9100
6888
Taurus ELSS Tax Saver Fund - Direct Plan - IDCW
18-MAR-24
79.6900
6889
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
18-MAR-24
159.9400
6890
Taurus ELSS Tax Saver Fund - Regular Plan - IDCW
18-MAR-24
74.9200
6891
Taurus Ethical Fund - Direct Plan - Bonus
18-MAR-24
42.3300
6892
Taurus Ethical Fund - Direct Plan - Growth
18-MAR-24
129.1700
6893
Taurus Ethical Fund - Direct Plan - IDCW
18-MAR-24
86.7100
6894
Taurus Ethical Fund - Regular Plan - Bonus
18-MAR-24
116.7100
6895
Taurus Ethical Fund - Regular Plan - Growth
18-MAR-24
116.7300
6896
Taurus Ethical Fund - Regular Plan - IDCW
18-MAR-24
78.9100
6897
Taurus Flexi Cap Fund - Direct Plan - Growth
18-MAR-24
209.6300
6898
Taurus Flexi Cap Fund - Direct Plan - IDCW
18-MAR-24
105.7700
6899
Taurus Flexi Cap Fund - Regular Plan - Growth
18-MAR-24
201.6800
6900
Taurus Flexi Cap Fund - Regular Plan - IDCW
18-MAR-24
97.8700
6901
Taurus Infrastructure Fund - Direct Plan - Growth
18-MAR-24
61.3300
6902
Taurus Infrastructure Fund - Direct Plan - IDCW
18-MAR-24
57.1100
6903
Taurus Infrastructure Fund - Regular Plan - Growth
18-MAR-24
57.5200
6904
Taurus Infrastructure Fund - Regular Plan - IDCW
18-MAR-24
54.0300
6905
Taurus Largecap Equity Fund - Direct Plan - Growth
18-MAR-24
146.7500
6906
Taurus Largecap Equity Fund - Direct Plan - IDCW
18-MAR-24
64.6400
6907
Taurus Largecap Equity Fund - Regular Plan - Growth
18-MAR-24
138.9900
6908
Taurus Largecap Equity Fund - Regular Plan - IDCW
18-MAR-24
60.8800
6909
Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth
18-MAR-24
10.0000
6910
Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth
18-MAR-24
10.0000
6911
Taurus Liquid Fund - Unclaimed IDCW - Growth
18-MAR-24
15.8087
6912
Taurus Liquid Fund - Unclaimed Redemption - Growth
18-MAR-24
15.8096
6913
Taurus Nifty 50 Index Fund - Direct Plan - Growth
18-MAR-24
44.4475
6914
Taurus Nifty 50 Index Fund - Direct Plan - IDCW
18-MAR-24
41.5978
6915
Taurus Nifty 50 Index Fund - Regular Plan - Growth
18-MAR-24
41.8777
6916
Taurus Nifty 50 Index Fund - Regular Plan - IDCW
18-MAR-24
26.6926
6917
Templeton India Equity Income Fund - Direct Plan - Growth
18-MAR-24
133.6156
6918
Templeton India Equity Income Fund - Direct Plan - IDCW
18-MAR-24
28.1715
6919
Templeton India Equity Income Fund - Growth
18-MAR-24
123.4504
6920
Templeton India Equity Income Fund - IDCW
18-MAR-24
25.2129
6921
Templeton India Value Fund - Direct Plan - Growth
18-MAR-24
685.0342
6922
Templeton India Value Fund - Direct Plan - IDCW
18-MAR-24
110.3820
6923
Templeton India Value Fund - Growth
18-MAR-24
623.9797
6924
Templeton India Value Fund - IDCW
18-MAR-24
97.3957
6925
UTI Aggressive Hybrid Fund - Direct Plan - Growth
18-MAR-24
360.5932
6926
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
18-MAR-24
43.8569
6927
UTI Aggressive Hybrid Fund - Regular Plan - Growth
18-MAR-24
338.1419
6928
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
18-MAR-24
39.9662
6929
UTI Annual Interval Fund - I - Direct Plan - Growth
18-MAR-24
31.9721
6930
UTI Annual Interval Fund - I - Direct Plan - IDCW
18-MAR-24
10.6900
6931
UTI Annual Interval Fund - I - Institutional - Growth
18-MAR-24
32.8575
6932
UTI Annual Interval Fund - I - Regular Plan - Growth
18-MAR-24
31.6196
6933
UTI Annual Interval Fund - I - Regular Plan - IDCW
18-MAR-24
10.3760
6934
UTI Annual Interval Fund - II - Direct Plan - Growth
18-MAR-24
31.5349
6935
UTI Annual Interval Fund - II - Direct Plan - IDCW
18-MAR-24
10.4515
6936
UTI Annual Interval Fund - II - Regular Plan - Growth
18-MAR-24
31.1475
6937
UTI Annual Interval Fund - II - Regular Plan - IDCW
18-MAR-24
10.3972
6938
UTI Arbitrage Fund - Direct Plan - Growth
18-MAR-24
33.8358
6939
UTI Arbitrage Fund - Direct Plan - IDCW
18-MAR-24
19.7925
6940
UTI Arbitrage Fund - Regular Plan - Growth
18-MAR-24
31.9965
6941
UTI Arbitrage Fund - Regular Plan - IDCW
18-MAR-24
18.0756
6942
UTI Balanced Advantage Fund - Direct Plan - Growth
18-MAR-24
11.0305
6943
UTI Balanced Advantage Fund - Direct Plan - IDCW
18-MAR-24
11.0305
6944
UTI Balanced Advantage Fund - Regular Plan - Growth
18-MAR-24
10.9335
6945
UTI Balanced Advantage Fund - Regular Plan - IDCW
18-MAR-24
10.9336
6946
UTI Banking and Financial Services Fund - Direct Plan - Growth
18-MAR-24
168.2520
6947
UTI Banking and Financial Services Fund - Direct Plan - IDCW
18-MAR-24
65.8508
6948
UTI Banking and Financial Services Fund - Regular Plan - Growth
18-MAR-24
149.6811
6949
UTI Banking and Financial Services Fund - Regular Plan - IDCW
18-MAR-24
58.2551
6950
UTI Banking and PSU Fund - Direct Plan - Annual IDCW
18-MAR-24
12.3386
6951
UTI Banking and PSU Fund - Direct Plan - Flexi IDCW
18-MAR-24
17.3154
6952
UTI Banking and PSU Fund - Direct Plan - Growth
18-MAR-24
20.0938
6953
UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
13.3337
6954
UTI Banking and PSU Fund - Direct Plan - Monthly IDCW
18-MAR-24
12.8418
6955
UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW
18-MAR-24
14.9555
6956
UTI Banking and PSU Fund - Regular Plan - Annual IDCW
18-MAR-24
12.1554
6957
UTI Banking and PSU Fund - Regular Plan - Flexi IDCW
18-MAR-24
13.2868
6958
UTI Banking and PSU Fund - Regular Plan - Growth
18-MAR-24
19.8134
6959
UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
13.2314
6960
UTI Banking and PSU Fund - Regular Plan - Monthly IDCW
18-MAR-24
12.6772
6961
UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW
18-MAR-24
13.5970
6962
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth
18-MAR-24
11.0614
6963
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth
18-MAR-24
11.0250
6964
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth
18-MAR-24
10.8683
6965
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth
18-MAR-24
10.8349
6966
UTI Children's Career Fund (UTI CCF) - Investment Plan - Direct Plan - Growth
18-MAR-24
78.2685
6967
UTI Children's Career Fund (UTI CCF) - Investment Plan - Direct Plan - IDCW
18-MAR-24
78.4037
6968
UTI Children's Career Fund (UTI CCF) - Investment Plan - Regular Plan - Growth
18-MAR-24
71.5023
6969
UTI Children's Career Fund (UTI CCF) - Investment Plan - Regular Plan - IDCW
18-MAR-24
71.5066
6970
UTI Children's Career Fund (UTI CCF) - Savings Plan - Direct Plan - Growth
18-MAR-24
36.0316
6971
UTI Children's Career Fund (UTI CCF) - Savings Plan - Regular Plan - Growth
18-MAR-24
35.3335
6972
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
18-MAR-24
44.6407
6973
UTI Conservative Hybrid Fund - Direct Plan - Growth
18-MAR-24
64.9582
6974
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan
18-MAR-24
18.2628
6975
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan
18-MAR-24
63.8995
6976
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan
18-MAR-24
40.7401
6977
UTI Conservative Hybrid Fund - Regular Plan - Growth
18-MAR-24
60.5165
6978
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan
18-MAR-24
16.4925
6979
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan
18-MAR-24
60.5475
6980
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
18-MAR-24
12.5014
6981
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
18-MAR-24
13.2438
6982
UTI Corporate Bond Fund - Direct Plan - Growth
18-MAR-24
15.0261
6983
UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
12.8394
6984
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
18-MAR-24
13.1418
6985
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
18-MAR-24
12.2572
6986
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
18-MAR-24
12.9988
6987
UTI Corporate Bond Fund - Regular Plan - Growth
18-MAR-24
14.7621
6988
UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
12.4729
6989
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
18-MAR-24
12.8365
6990
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
18-MAR-24
0.0000
6991
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
18-MAR-24
0.0000
6992
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth
18-MAR-24
0.0000
6993
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
18-MAR-24
0.0000
6994
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
18-MAR-24
0.0000
6995
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
18-MAR-24
0.0000
6996
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
18-MAR-24
0.0000
6997
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
18-MAR-24
0.0000
6998
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth
18-MAR-24
0.0000
6999
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
18-MAR-24
0.0000
7000
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
18-MAR-24
0.0000
7001
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
18-MAR-24
0.0000
7002
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual IDCW
10-MAR-22
0.0000
7003
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi IDCW
10-MAR-22
0.0000
7004
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth
10-MAR-22
0.0000
7005
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly IDCW
10-MAR-22
0.0000
7006
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly IDCW
10-MAR-22
0.0000
7007
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly IDCW
10-MAR-22
0.0000
7008
UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual IDCW
10-MAR-22
0.0000
7009
UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi IDCW
10-MAR-22
0.0000
7010
UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth
10-MAR-22
0.0000
7011
UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly IDCW
10-MAR-22
0.0000
7012
UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly IDCW
10-MAR-22
0.0000
7013
UTI Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly IDCW
10-MAR-22
0.0000
7014
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Annual IDCW
31-JAN-22
1.7437
7015
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Flexi IDCW
31-JAN-22
1.7035
7016
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth
31-JAN-22
2.6874
7017
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Half Yearly IDCW
31-JAN-22
1.7067
7018
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Monthly IDCW
31-JAN-22
1.6036
7019
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Quarterly IDCW
31-JAN-22
1.8964
7020
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Annual IDCW
31-JAN-22
1.6027
7021
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Flexi IDCW
31-JAN-22
1.5590
7022
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth
31-JAN-22
2.4018
7023
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Half Yearly IDCW
31-JAN-22
1.6108
7024
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Monthly IDCW
31-JAN-22
1.4422
7025
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan - Quarterly IDCW
31-JAN-22
1.7060
7026
UTI Credit Risk Fund - Direct Plan - Annual IDCW
18-MAR-24
10.9683
7027
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
18-MAR-24
10.9733
7028
UTI Credit Risk Fund - Direct Plan - Growth
18-MAR-24
17.2881
7029
UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
11.0128
7030
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.3191
7031
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
18-MAR-24
12.1994
7032
UTI Credit Risk Fund - Regular Plan - Annual IDCW
18-MAR-24
10.2971
7033
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
18-MAR-24
10.0176
7034
UTI Credit Risk Fund - Regular Plan - Growth
18-MAR-24
15.4315
7035
UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
10.3520
7036
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
18-MAR-24
9.2668
7037
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
18-MAR-24
10.9613
7038
UTI Dividend Yield Fund - Direct Plan - Growth
18-MAR-24
152.9816
7039
UTI Dividend Yield Fund - Direct Plan - IDCW
18-MAR-24
33.4332
7040
UTI Dividend Yield Fund - Regular Plan - Growth
18-MAR-24
142.8789
7041
UTI Dividend Yield Fund - Regular Plan - IDCW
18-MAR-24
28.2235
7042
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Annual IDCW
27-JAN-22
0.7238
7043
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Flexi IDCW
27-JAN-22
0.7329
7044
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth
27-JAN-22
1.3473
7045
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Half Yearly IDCW
27-JAN-22
0.7258
7046
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly IDCW
27-JAN-22
1.0369
7047
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Annual IDCW
27-JAN-22
0.6989
7048
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Flexi IDCW
27-JAN-22
0.7036
7049
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth
27-JAN-22
1.2708
7050
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Half Yearly IDCW
27-JAN-22
0.6896
7051
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Quarterly IDCW
27-JAN-22
0.7527
7052
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
18-MAR-24
13.4764
7053
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
18-MAR-24
15.0906
7054
UTI Dynamic Bond Fund - Direct Plan - Growth
18-MAR-24
30.0699
7055
UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
14.8017
7056
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-MAR-24
23.1400
7057
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
18-MAR-24
12.7335
7058
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
18-MAR-24
14.8304
7059
UTI Dynamic Bond Fund - Regular Plan - Growth
18-MAR-24
27.9796
7060
UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
13.7877
7061
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
18-MAR-24
15.2347
7062
UTI ELSS Tax Saver Fund - Direct Plan - Growth
18-MAR-24
191.5305
7063
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
18-MAR-24
45.1367
7064
UTI ELSS Tax Saver Fund - Regular Plan - Growth
18-MAR-24
173.4108
7065
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
18-MAR-24
33.1285
7066
UTI Equity Savings Fund - Direct Plan - Growth
18-MAR-24
17.2514
7067
UTI Equity Savings Fund - Direct Plan - IDCW
18-MAR-24
17.2514
7068
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
18-MAR-24
17.2524
7069
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
18-MAR-24
17.2514
7070
UTI Equity Savings Fund - Regular Plan - Growth
18-MAR-24
16.4269
7071
UTI Equity Savings Fund - Regular Plan - IDCW
18-MAR-24
16.4269
7072
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
18-MAR-24
16.4270
7073
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
18-MAR-24
16.4269
7074
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW
18-MAR-24
10.5349
7075
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth
18-MAR-24
11.0062
7076
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW
18-MAR-24
11.0061
7077
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW
18-MAR-24
11.0061
7078
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW
18-MAR-24
10.3682
7079
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW
18-MAR-24
10.9499
7080
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth
18-MAR-24
10.9502
7081
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW
18-MAR-24
10.9502
7082
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW
18-MAR-24
10.9502
7083
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW
18-MAR-24
10.3911
7084
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW
18-MAR-24
10.8969
7085
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth
18-MAR-24
10.8929
7086
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW
18-MAR-24
10.8929
7087
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW
18-MAR-24
10.8934
7088
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW
18-MAR-24
10.3401
7089
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW
18-MAR-24
10.8420
7090
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth
18-MAR-24
10.8417
7091
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW
18-MAR-24
10.8411
7092
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW
18-MAR-24
10.8419
7093
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW
18-MAR-24
10.3611
7094
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth
18-MAR-24
10.8361
7095
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW
18-MAR-24
10.8361
7096
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW
18-MAR-24
10.8371
7097
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW
18-MAR-24
10.3152
7098
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW
18-MAR-24
10.7899
7099
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth
18-MAR-24
10.7899
7100
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW
18-MAR-24
10.7904
7101
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth
18-MAR-24
10.8839
7102
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW
18-MAR-24
10.4089
7103
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth
18-MAR-24
10.8377
7104
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW
18-MAR-24
10.3627
7105
UTI Flexi Cap Fund - Direct Plan - Growth
18-MAR-24
280.9715
7106
UTI Flexi Cap Fund - Direct Plan - IDCW
18-MAR-24
186.9820
7107
UTI Flexi Cap Fund - Regular Plan - Growth
18-MAR-24
264.2918
7108
UTI Flexi Cap Fund - Regular Plan - IDCW
18-MAR-24
174.7329
7109
UTI Floater Fund - Direct Plan - Annual IDCW
18-MAR-24
1300.9667
7110
UTI Floater Fund - Direct Plan - Flexi IDCW
18-MAR-24
1338.8489
7111
UTI Floater Fund - Direct Plan - Growth
18-MAR-24
1421.1701
7112
UTI Floater Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
1295.3911
7113
UTI Floater Fund - Direct Plan - Quarterly IDCW
18-MAR-24
1275.2769
7114
UTI Floater Fund - Regular Plan - Annual IDCW
18-MAR-24
1297.0554
7115
UTI Floater Fund - Regular Plan - Flexi IDCW
18-MAR-24
1248.5514
7116
UTI Floater Fund - Regular Plan - Growth
18-MAR-24
1365.7647
7117
UTI Floater Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
1206.1805
7118
UTI Floater Fund - Regular Plan - Quarterly IDCW
18-MAR-24
1171.6618
7119
UTI Focused Fund - Direct Plan - Growth
18-MAR-24
13.9222
7120
UTI Focused Fund - Direct Plan - IDCW
18-MAR-24
13.9218
7121
UTI Focused Fund - Regular Plan - Growth
18-MAR-24
13.3456
7122
UTI Focused Fund - Regular Plan - IDCW
18-MAR-24
13.3457
7123
UTI Gilt Fund - Direct Plan - Growth
18-MAR-24
58.5913
7124
UTI Gilt Fund - Direct Plan - IDCW
18-MAR-24
27.7940
7125
UTI Gilt Fund - PF Plan - Growth
18-MAR-24
42.2211
7126
UTI Gilt Fund - PF Plan - IDCW
18-MAR-24
23.2386
7127
UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption
18-MAR-24
42.2446
7128
UTI Gilt Fund - Regular Plan - Growth
18-MAR-24
56.7844
7129
UTI Gilt Fund - Regular Plan - IDCW
18-MAR-24
34.7233
7130
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW
18-MAR-24
10.6010
7131
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW
18-MAR-24
11.3404
7132
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth
18-MAR-24
11.3402
7133
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW
18-MAR-24
11.3403
7134
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW
18-MAR-24
10.5117
7135
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW
18-MAR-24
11.2502
7136
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth
18-MAR-24
11.2506
7137
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW
18-MAR-24
11.2504
7138
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW
18-MAR-24
11.2506
7139
UTI Gold ETF Fund of Fund - Direct Plan - Growth
18-MAR-24
12.8100
7140
UTI Gold ETF Fund of Fund - Regular Plan - Growth
18-MAR-24
12.7278
7141
UTI Gold Exchange Traded Fund
18-MAR-24
56.2745
7142
UTI Healthcare Fund - Direct Plan - Growth
18-MAR-24
242.5963
7143
UTI Healthcare Fund - Direct Plan - IDCW
18-MAR-24
187.5108
7144
UTI Healthcare Fund - Regular Plan - Growth
18-MAR-24
218.0185
7145
UTI Healthcare Fund - Regular Plan - IDCW
18-MAR-24
168.4977
7146
UTI India Consumer Fund - Direct Plan - Growth
18-MAR-24
51.8548
7147
UTI India Consumer Fund - Direct Plan - IDCW
18-MAR-24
45.5227
7148
UTI India Consumer Fund - Regular Plan - Growth
18-MAR-24
48.5178
7149
UTI India Consumer Fund - Regular Plan - IDCW
18-MAR-24
42.4112
7150
UTI Infrastructure Fund - Direct Plan - Growth
18-MAR-24
127.3407
7151
UTI Infrastructure Fund - Direct Plan - IDCW
18-MAR-24
66.6378
7152
UTI Infrastructure Fund - Regular Plan - Growth
18-MAR-24
121.7969
7153
UTI Infrastructure Fund - Regular Plan - IDCW
18-MAR-24
63.6564
7154
UTI Innovation Fund - Direct Plan - Growth
18-MAR-24
10.2355
7155
UTI Innovation Fund - Direct Plan - IDCW
18-MAR-24
10.2355
7156
UTI Innovation Fund - Regular Plan - Growth
18-MAR-24
10.1736
7157
UTI Innovation Fund - Regular Plan - IDCW
18-MAR-24
10.1737
7158
UTI Large Cap Fund - Direct Plan - Growth
18-MAR-24
256.9543
7159
UTI Large Cap Fund - Direct Plan - IDCW
18-MAR-24
57.1894
7160
UTI Large Cap Fund - Regular Plan - Growth
18-MAR-24
237.0382
7161
UTI Large Cap Fund - Regular Plan - IDCW
18-MAR-24
49.3083
7162
UTI Large and Mid Cap Fund - Direct Plan - Growth
18-MAR-24
151.0166
7163
UTI Large and Mid Cap Fund - Direct Plan - IDCW
18-MAR-24
74.2108
7164
UTI Large and Mid Cap Fund - Regular Plan - Growth
18-MAR-24
142.6810
7165
UTI Large and Mid Cap Fund - Regular Plan - IDCW
18-MAR-24
69.5077
7166
UTI Liquid Fund - Direct Plan - Annual IDCW
18-MAR-24
1735.7026
7167
UTI Liquid Fund - Direct Plan - Daily IDCW
18-MAR-24
1062.8875
7168
UTI Liquid Fund - Direct Plan - Flexi IDCW
18-MAR-24
1429.6028
7169
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
18-MAR-24
1156.4584
7170
UTI Liquid Fund - Direct Plan - Growth
18-MAR-24
3946.6873
7171
UTI Liquid Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
1355.8109
7172
UTI Liquid Fund - Direct Plan - Monthly IDCW
18-MAR-24
1040.5601
7173
UTI Liquid Fund - Direct Plan - Quarterly IDCW
18-MAR-24
1639.2525
7174
UTI Liquid Fund - Direct Plan - Weekly IDCW
18-MAR-24
1225.5716
7175
UTI Liquid Fund - Discontinued - Regular Plan - Growth
18-MAR-24
3564.3333
7176
UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW
18-MAR-24
1073.2105
7177
UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW
18-MAR-24
1135.1857
7178
UTI Liquid Fund - Regular Plan - Annual IDCW
18-MAR-24
1726.5429
7179
UTI Liquid Fund - Regular Plan - Daily IDCW
18-MAR-24
1083.1866
7180
UTI Liquid Fund - Regular Plan - Flexi IDCW
18-MAR-24
1422.9788
7181
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
18-MAR-24
1156.5240
7182
UTI Liquid Fund - Regular Plan - Growth
18-MAR-24
3915.5892
7183
UTI Liquid Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
1202.1206
7184
UTI Liquid Fund - Regular Plan - Monthly IDCW
18-MAR-24
1042.7552
7185
UTI Liquid Fund - Regular Plan - Quarterly IDCW
18-MAR-24
1630.2440
7186
UTI Liquid Fund - Regular Plan - Weekly IDCW
18-MAR-24
1053.9947
7187
UTI Long Duration Fund - Direct Plan - Annual IDCW
18-MAR-24
10.5974
7188
UTI Long Duration Fund - Direct Plan - Growth
18-MAR-24
11.0473
7189
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
11.0474
7190
UTI Long Duration Fund - Direct Plan - Quarterly IDCW
18-MAR-24
11.0474
7191
UTI Long Duration Fund - Regular Plan - Annual IDCW
18-MAR-24
10.4887
7192
UTI Long Duration Fund - Regular Plan - Flexi IDCW
18-MAR-24
10.9388
7193
UTI Long Duration Fund - Regular Plan - Growth
18-MAR-24
10.9387
7194
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
10.9386
7195
UTI Long Duration Fund - Regular Plan - Quarterly IDCW
18-MAR-24
10.9387
7196
UTI Low Duration Fund - Direct Plan - Annual IDCW
18-MAR-24
1207.6880
7197
UTI Low Duration Fund - Direct Plan - Daily IDCW
18-MAR-24
1245.6272
7198
UTI Low Duration Fund - Direct Plan - Flexi IDCW
18-MAR-24
1384.5825
7199
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
18-MAR-24
1339.5305
7200
UTI Low Duration Fund - Direct Plan - Growth
18-MAR-24
3262.5546
7201
UTI Low Duration Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
1262.2084
7202
UTI Low Duration Fund - Direct Plan - Monthly IDCW
18-MAR-24
1273.7936
7203
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
18-MAR-24
1749.2829
7204
UTI Low Duration Fund - Direct Plan - Weekly IDCW
18-MAR-24
1022.3811
7205
UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW
18-MAR-24
3063.9080
7206
UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option
18-MAR-24
3801.0376
7207
UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW
18-MAR-24
1088.0189
7208
UTI Low Duration Fund - Discontinued - Regular Plan - Growth
18-MAR-24
5702.2067
7209
UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW
18-MAR-24
1025.3814
7210
UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW
18-MAR-24
1049.2793
7211
UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW
18-MAR-24
2016.2268
7212
UTI Low Duration Fund - Regular Plan - Bonus Option
18-MAR-24
2687.2176
7213
UTI Low Duration Fund - Regular Plan - Daily IDCW
18-MAR-24
1239.2038
7214
UTI Low Duration Fund - Regular Plan - Flexi IDCW
18-MAR-24
1222.8666
7215
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
18-MAR-24
1330.8403
7216
UTI Low Duration Fund - Regular Plan - Growth
18-MAR-24
3215.1881
7217
UTI Low Duration Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
1269.1002
7218
UTI Low Duration Fund - Regular Plan - Monthly IDCW
18-MAR-24
1264.0154
7219
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
18-MAR-24
1292.2023
7220
UTI Low Duration Fund - Regular Plan - Weekly IDCW
18-MAR-24
1242.3257
7221
UTI MNC Fund - Direct Plan - Growth
18-MAR-24
375.9469
7222
UTI MNC Fund - Direct Plan - IDCW
18-MAR-24
195.0160
7223
UTI MNC Fund - Regular Plan - Growth
18-MAR-24
341.3491
7224
UTI MNC Fund - Regular Plan - IDCW
18-MAR-24
175.9944
7225
UTI Master Equity Plan Unit Scheme
18-MAR-24
197.5304
7226
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
18-MAR-24
0.0000
7227
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
18-MAR-24
0.0000
7228
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth
18-MAR-24
0.0000
7229
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
18-MAR-24
0.0000
7230
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
18-MAR-24
0.0000
7231
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
18-MAR-24
0.0000
7232
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
18-MAR-24
0.0000
7233
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
18-MAR-24
0.0000
7234
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth
18-MAR-24
0.0000
7235
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
18-MAR-24
0.0000
7236
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
18-MAR-24
0.0000
7237
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
18-MAR-24
0.0000
7238
UTI Medium Duration Fund - Direct Plan - Annual IDCW
18-MAR-24
13.0336
7239
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
18-MAR-24
13.6828
7240
UTI Medium Duration Fund - Direct Plan - Growth
18-MAR-24
17.5977
7241
UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
13.1809
7242
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.4563
7243
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
18-MAR-24
13.1675
7244
UTI Medium Duration Fund - Regular Plan - Annual IDCW
18-MAR-24
12.1406
7245
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
18-MAR-24
12.2262
7246
UTI Medium Duration Fund - Regular Plan - Growth
18-MAR-24
16.5535
7247
UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW
29-NOV-23
11.9860
7248
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
18-MAR-24
11.9380
7249
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
18-MAR-24
12.7431
7250
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
18-MAR-24
12.1940
7251
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
18-MAR-24
13.9544
7252
UTI Medium to Long Duration Fund - Direct Plan - Growth
18-MAR-24
71.7253
7253
UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
13.4299
7254
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
18-MAR-24
22.6354
7255
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
18-MAR-24
12.0970
7256
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
18-MAR-24
12.8682
7257
UTI Medium to Long Duration Fund - Regular Plan - Growth
18-MAR-24
66.1792
7258
UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
13.0747
7259
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
18-MAR-24
16.9972
7260
UTI Mid Cap Fund - Direct Plan - Growth
18-MAR-24
268.8335
7261
UTI Mid Cap Fund - Direct Plan - IDCW
18-MAR-24
132.2937
7262
UTI Mid Cap Fund - Regular Plan - Growth
18-MAR-24
244.1800
7263
UTI Mid Cap Fund - Regular Plan - IDCW
18-MAR-24
115.5482
7264
UTI Money Market Fund - Direct Plan - Annual IDCW
18-MAR-24
1678.1725
7265
UTI Money Market Fund - Direct Plan - Daily IDCW
18-MAR-24
1030.9503
7266
UTI Money Market Fund - Direct Plan - Flexi IDCW
18-MAR-24
1449.2774
7267
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
18-MAR-24
1252.0140
7268
UTI Money Market Fund - Direct Plan - Growth
18-MAR-24
2827.3716
7269
UTI Money Market Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
1579.8189
7270
UTI Money Market Fund - Direct Plan - Monthly IDCW
18-MAR-24
1383.9996
7271
UTI Money Market Fund - Direct Plan - Quarterly IDCW
18-MAR-24
1500.4066
7272
UTI Money Market Fund - Direct Plan - Weekly IDCW
18-MAR-24
1076.0800
7273
UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW
18-MAR-24
3498.0631
7274
UTI Money Market Fund - Discontinued - Regular Plan - Growth
18-MAR-24
6482.8984
7275
UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW
18-MAR-24
2344.5078
7276
UTI Money Market Fund - Regular Plan - Annual IDCW
18-MAR-24
1665.8467
7277
UTI Money Market Fund - Regular Plan - Daily IDCW
18-MAR-24
1129.1559
7278
UTI Money Market Fund - Regular Plan - Flexi IDCW
18-MAR-24
1082.1654
7279
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
18-MAR-24
1160.0590
7280
UTI Money Market Fund - Regular Plan - Growth
18-MAR-24
2796.8133
7281
UTI Money Market Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
1571.5996
7282
UTI Money Market Fund - Regular Plan - Monthly IDCW
18-MAR-24
1040.7984
7283
UTI Money Market Fund - Regular Plan - Quarterly IDCW
02-MAR-22
1179.0852
7284
UTI Money Market Fund - Regular Plan - Weekly IDCW
18-MAR-24
1201.3908
7285
UTI Multi Asset Allocation Fund - Direct Plan - Growth
18-MAR-24
68.9103
7286
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
18-MAR-24
29.2030
7287
UTI Multi Asset Allocation Fund - Regular Plan - Growth
18-MAR-24
63.0917
7288
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
18-MAR-24
25.7827
7289
UTI Nifty 10 yr Benchmark G-Sec ETF
18-MAR-24
22.8067
7290
UTI Nifty 5 yr Benchmark G-Sec ETF
18-MAR-24
55.3792
7291
UTI Nifty 50 ETF
18-MAR-24
237.4737
7292
UTI Nifty 50 Index Fund - Direct Plan - Growth
18-MAR-24
151.2995
7293
UTI Nifty 50 Index Fund - Direct Plan - IDCW
18-MAR-24
76.2269
7294
UTI Nifty 50 Index Fund - Regular Plan - Growth
18-MAR-24
149.4073
7295
UTI Nifty 50 Index Fund - Regular Plan - IDCW
18-MAR-24
75.2712
7296
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
18-MAR-24
16.6916
7297
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth
18-MAR-24
16.6180
7298
UTI Nifty Bank ETF
18-MAR-24
47.3256
7299
UTI Nifty IT ETF
18-MAR-24
368.9922
7300
UTI Nifty Midcap 150 Exchange Traded Fund
18-MAR-24
172.2638
7301
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
18-MAR-24
11.7979
7302
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
18-MAR-24
11.6926
7303
UTI Nifty Next 50 Exchange Traded Fund
18-MAR-24
61.8277
7304
UTI Nifty Next 50 Index Fund - Direct Plan - Growth
18-MAR-24
21.4095
7305
UTI Nifty Next 50 Index Fund - Regular Plan - Growth
18-MAR-24
20.7794
7306
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth
18-MAR-24
10.8219
7307
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth
18-MAR-24
10.7910
7308
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth
18-MAR-24
10.8610
7309
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth
18-MAR-24
10.8327
7310
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
18-MAR-24
20.3543
7311
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
18-MAR-24
20.0483
7312
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
18-MAR-24
12.6665
7313
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
18-MAR-24
12.6169
7314
UTI Overnight Fund - Direct Plan - Daily IDCW
18-MAR-24
1371.6621
7315
UTI Overnight Fund - Direct Plan - Growth
18-MAR-24
3269.4933
7316
UTI Overnight Fund - Direct Plan - Periodic IDCW
18-MAR-24
1715.8720
7317
UTI Overnight Fund - Regular Plan - Daily IDCW
18-MAR-24
1370.8617
7318
UTI Overnight Fund - Regular Plan - Growth
18-MAR-24
3236.4868
7319
UTI Overnight Fund - Regular Plan - Periodic IDCW
18-MAR-24
1667.3244
7320
UTI Quarterly Interval Fund - I - Direct Plan - Growth
18-MAR-24
31.9701
7321
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
18-MAR-24
10.6735
7322
UTI Quarterly Interval Fund - I - Regular Plan - Growth
18-MAR-24
31.2790
7323
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
18-MAR-24
10.6070
7324
UTI Quarterly Interval Fund - II - Direct Plan - Growth
18-MAR-24
28.7805
7325
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
18-MAR-24
10.6303
7326
UTI Quarterly Interval Fund - II - Regular Plan - Growth
18-MAR-24
28.1468
7327
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
18-MAR-24
10.5876
7328
UTI Quarterly Interval Fund - III - Direct Plan - Growth
18-MAR-24
29.2018
7329
UTI Quarterly Interval Fund - III - Direct Plan - IDCW
18-MAR-24
10.6680
7330
UTI Quarterly Interval Fund - III - Regular Plan - Growth
18-MAR-24
28.5570
7331
UTI Quarterly Interval Fund - III - Regular Plan - IDCW
18-MAR-24
10.6217
7332
UTI Retirement Fund - Direct Plan - Growth
18-MAR-24
46.0415
7333
UTI Retirement Fund - Regular Plan - Growth
18-MAR-24
43.0258
7334
UTI S&P BSE Housing Index Fund - Direct Plan - Growth
18-MAR-24
12.4633
7335
UTI S&P BSE Housing Index Fund - Regular Plan - Growth
18-MAR-24
12.4141
7336
UTI S&P BSE Low Volatility Index Fund - Direct Plan - Growth
18-MAR-24
15.5333
7337
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth
18-MAR-24
15.3858
7338
UTI S&P BSE Sensex ETF
18-MAR-24
783.1109
7339
UTI S&P BSE Sensex Index Fund - Direct Plan - Growth
18-MAR-24
12.8317
7340
UTI S&P BSE Sensex Index Fund - Regular Plan - Growth
18-MAR-24
12.8044
7341
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
18-MAR-24
72.3354
7342
UTI Short Duration Fund - Direct Plan - Annual IDCW
18-MAR-24
12.3475
7343
UTI Short Duration Fund - Direct Plan - Flexi IDCW
18-MAR-24
16.7755
7344
UTI Short Duration Fund - Direct Plan - Growth
18-MAR-24
30.3718
7345
UTI Short Duration Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
12.4339
7346
UTI Short Duration Fund - Direct Plan - Monthly IDCW
18-MAR-24
10.5585
7347
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
18-MAR-24
17.1731
7348
UTI Short Duration Fund - Discontinued - Regular Plan - Growth
18-MAR-24
40.5164
7349
UTI Short Duration Fund - Discontinued - Regular Plan - IDCW
18-MAR-24
21.4181
7350
UTI Short Duration Fund - Regular Plan - Annual IDCW
18-MAR-24
12.6947
7351
UTI Short Duration Fund - Regular Plan - Flexi IDCW
18-MAR-24
16.3913
7352
UTI Short Duration Fund - Regular Plan - Growth
18-MAR-24
28.7061
7353
UTI Short Duration Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
12.2964
7354
UTI Short Duration Fund - Regular Plan - Monthly IDCW
18-MAR-24
11.7918
7355
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
18-MAR-24
14.8545
7356
UTI Silver ETF Fund of Fund - Direct Plan - Growth
18-MAR-24
9.7861
7357
UTI Silver ETF Fund of Fund - Regular Plan - Growth
18-MAR-24
9.7514
7358
UTI Silver Exchange Traded Fund
18-MAR-24
74.4210
7359
UTI Small Cap Fund - Direct Plan - Growth
18-MAR-24
20.8829
7360
UTI Small Cap Fund - Direct Plan - IDCW
18-MAR-24
20.8829
7361
UTI Small Cap Fund - Regular Plan - Growth
18-MAR-24
19.7410
7362
UTI Small Cap Fund - Regular Plan - IDCW
18-MAR-24
19.7409
7363
UTI Transportation and Logistics Fund - Direct Plan - Growth
18-MAR-24
252.8043
7364
UTI Transportation and Logistics Fund - Direct Plan - IDCW
18-MAR-24
116.9215
7365
UTI Transportation and Logistics Fund - Regular Plan - Growth
18-MAR-24
223.8615
7366
UTI Transportation and Logistics Fund - Regular Plan - IDCW
18-MAR-24
103.2246
7367
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
18-MAR-24
1297.2775
7368
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-MAR-24
1372.0845
7369
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
18-MAR-24
2001.0069
7370
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
18-MAR-24
1325.2227
7371
UTI Ultra Short Duration Fund - Direct Plan - Growth
18-MAR-24
4124.2963
7372
UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
1307.6742
7373
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-MAR-24
1122.4666
7374
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
18-MAR-24
1712.4514
7375
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-MAR-24
1084.3025
7376
UTI Ultra Short Duration Fund - Institutional - Growth
18-MAR-24
2772.8051
7377
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
18-MAR-24
1267.6877
7378
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-MAR-24
1046.1477
7379
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
18-MAR-24
1495.4662
7380
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
18-MAR-24
1320.9903
7381
UTI Ultra Short Duration Fund - Regular Plan - Growth
18-MAR-24
3873.9267
7382
UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
1250.6841
7383
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
18-MAR-24
1053.1949
7384
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
18-MAR-24
1186.9297
7385
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-MAR-24
1240.7518
7386
UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW
18-MAR-24
38.5966
7387
UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW
18-MAR-24
36.0092
7388
UTI Value Fund - Direct Plan - Growth
18-MAR-24
144.7094
7389
UTI Value Fund - Direct Plan - IDCW
18-MAR-24
47.1949
7390
UTI Value Fund - Regular Plan - Growth
18-MAR-24
133.4308
7391
UTI Value Fund - Regular Plan - IDCW
18-MAR-24
38.8853
7392
Union Arbitrage Fund - Direct Plan - Growth
18-MAR-24
13.2209
7393
Union Arbitrage Fund - Direct Plan - IDCW
18-MAR-24
12.9071
7394
Union Arbitrage Fund - Regular Plan - Growth
18-MAR-24
12.8725
7395
Union Arbitrage Fund - Regular Plan - IDCW
18-MAR-24
12.5690
7396
Union Balanced Advantage Fund - Direct Plan - Growth
18-MAR-24
19.2300
7397
Union Balanced Advantage Fund - Direct Plan - IDCW
18-MAR-24
19.2300
7398
Union Balanced Advantage Fund - Regular Plan - Growth
18-MAR-24
18.1200
7399
Union Balanced Advantage Fund - Regular Plan - IDCW
18-MAR-24
18.1200
7400
Union Business Cycle Fund - Direct Plan - Growth
18-MAR-24
9.9100
7401
Union Business Cycle Fund - Direct Plan - IDCW
18-MAR-24
9.9100
7402
Union Business Cycle Fund - Regular Plan - Growth
18-MAR-24
9.9100
7403
Union Business Cycle Fund - Regular Plan - IDCW
18-MAR-24
9.9100
7404
Union Childrens Fund - Direct Plan - Growth
18-MAR-24
10.3300
7405
Union Childrens Fund - Direct Plan - IDCW
18-MAR-24
10.3300
7406
Union Childrens Fund - Regular Plan - Growth
18-MAR-24
10.2900
7407
Union Corporate Bond Fund - Direct Plan - Growth
18-MAR-24
14.0014
7408
Union Corporate Bond Fund - Direct Plan - IDCW
18-MAR-24
14.0014
7409
Union Corporate Bond Fund - Regular Plan - Growth
18-MAR-24
13.7430
7410
Union Corporate Bond Fund - Regular Plan - IDCW
18-MAR-24
13.7430
7411
Union Dynamic Bond Fund - Direct Plan - Growth
18-MAR-24
22.2312
7412
Union Dynamic Bond Fund - Direct Plan - IDCW
18-MAR-24
14.8913
7413
Union Dynamic Bond Fund - Regular Plan - Growth
18-MAR-24
21.1214
7414
Union Dynamic Bond Fund - Regular Plan - IDCW
18-MAR-24
14.0818
7415
Union Equity Savings Fund - Direct Plan - Growth
18-MAR-24
15.8400
7416
Union Equity Savings Fund - Direct Plan - IDCW
18-MAR-24
15.8400
7417
Union Equity Savings Fund - Regular Plan - Growth
18-MAR-24
15.3400
7418
Union Equity Savings Fund - Regular Plan - IDCW
18-MAR-24
15.3400
7419
Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth
18-MAR-24
10.7048
7420
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth
18-MAR-24
10.6736
7421
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW
18-MAR-24
10.6736
7422
Union Flexi Cap Fund - Direct Plan - Growth
18-MAR-24
48.5800
7423
Union Flexi Cap Fund - Direct Plan - IDCW
18-MAR-24
42.4400
7424
Union Flexi Cap Fund - Regular Plan - Growth
18-MAR-24
44.3000
7425
Union Flexi Cap Fund - Regular Plan - IDCW
18-MAR-24
27.9800
7426
Union Focused Fund - Direct Plan - Growth
18-MAR-24
23.2500
7427
Union Focused Fund - Direct Plan - IDCW
18-MAR-24
23.2500
7428
Union Focused Fund - Regular Plan - Growth
18-MAR-24
22.2700
7429
Union Focused Fund - Regular Plan - IDCW
18-MAR-24
22.2700
7430
Union Gilt Fund - Direct Plan - Annual IDCW
18-MAR-24
11.1682
7431
Union Gilt Fund - Direct Plan - Growth
18-MAR-24
11.1682
7432
Union Gilt Fund - Direct Plan - Half Yearly IDCW
18-MAR-24
11.1682
7433
Union Gilt Fund - Regular Plan - Annual IDCW
18-MAR-24
11.0701
7434
Union Gilt Fund - Regular Plan - Growth
18-MAR-24
11.0701
7435
Union Gilt Fund - Regular Plan - Half Yearly IDCW
18-MAR-24
11.0701
7436
Union Hybrid Equity Fund - Direct Plan - Growth
18-MAR-24
16.2200
7437
Union Hybrid Equity Fund - Direct Plan - IDCW
18-MAR-24
16.2200
7438
Union Hybrid Equity Fund - Regular Plan - Growth
18-MAR-24
15.6500
7439
Union Hybrid Equity Fund - Regular Plan - IDCW
18-MAR-24
15.6500
7440
Union Innovation & Opportunities Fund - Direct Plan - Growth
18-MAR-24
10.8000
7441
Union Innovation & Opportunities Fund - Direct Plan - IDCW
18-MAR-24
10.8000
7442
Union Innovation & Opportunities Fund - Regular Plan - Growth
18-MAR-24
10.7200
7443
Union Innovation & Opportunities Fund - Regular Plan - IDCW
18-MAR-24
10.7200
7444
Union Large and Mid Cap Fund - Direct Plan - Growth
18-MAR-24
22.5000
7445
Union Large and Mid Cap Fund - Direct Plan - IDCW
18-MAR-24
22.5000
7446
Union Large and Mid Cap Fund - Regular Plan - Growth
18-MAR-24
21.3900
7447
Union Large and Mid Cap Fund - Regular Plan - IDCW
18-MAR-24
21.3900
7448
Union Largecap Fund - Direct Plan - Growth
18-MAR-24
22.2900
7449
Union Largecap Fund - Direct Plan - IDCW
18-MAR-24
22.2900
7450
Union Largecap Fund - Regular Plan - Growth
18-MAR-24
21.2400
7451
Union Largecap Fund - Regular Plan - IDCW
18-MAR-24
21.2400
7452
Union Liquid Fund - Direct Plan - Daily IDCW
18-MAR-24
1000.7927
7453
Union Liquid Fund - Direct Plan - Fortnightly IDCW
18-MAR-24
1001.8446
7454
Union Liquid Fund - Direct Plan - Growth
18-MAR-24
2321.9855
7455
Union Liquid Fund - Direct Plan - Monthly IDCW
18-MAR-24
1004.6998
7456
Union Liquid Fund - Direct Plan - Weekly IDCW
18-MAR-24
1001.9463
7457
Union Liquid Fund - Regular Plan - Daily IDCW
18-MAR-24
1000.7927
7458
Union Liquid Fund - Regular Plan - Fortnightly IDCW
18-MAR-24
1001.8343
7459
Union Liquid Fund - Regular Plan - Growth
18-MAR-24
2296.7400
7460
Union Liquid Fund - Regular Plan - Monthly IDCW
18-MAR-24
1004.6514
7461
Union Liquid Fund - Regular Plan - Weekly IDCW
18-MAR-24
1002.1172
7462
Union Medium Duration Fund - Direct Plan - Growth
18-MAR-24
11.7895
7463
Union Medium Duration Fund - Direct Plan - IDCW
18-MAR-24
11.7895
7464
Union Medium Duration Fund - Regular Plan - Growth
18-MAR-24
11.6611
7465
Union Medium Duration Fund - Regular Plan - IDCW
18-MAR-24
11.6611
7466
Union Mid Cap Fund - Direct Plan - Growth
18-MAR-24
39.3500
7467
Union Mid Cap Fund - Direct Plan - IDCW
18-MAR-24
39.3500
7468
Union Mid Cap Fund - Regular Plan - Growth
18-MAR-24
37.2700
7469
Union Mid Cap Fund - Regular Plan - IDCW
18-MAR-24
37.2700
7470
Union Money Market Fund - Direct Plan - Daily IDCW
17-SEP-21
1000.0024
7471
Union Money Market Fund - Direct Plan - Growth
18-MAR-24
1151.3968
7472
Union Money Market Fund - Direct Plan - Monthly IDCW
18-MAR-24
1005.2067
7473
Union Money Market Fund - Direct Plan - Weekly IDCW
22-OCT-21
1000.2588
7474
Union Money Market Fund - Regular Plan - Daily IDCW
18-MAR-24
1002.0672
7475
Union Money Market Fund - Regular Plan - Growth
18-MAR-24
1130.7392
7476
Union Money Market Fund - Regular Plan - Monthly IDCW
18-MAR-24
1005.1432
7477
Union Money Market Fund - Regular Plan - Weekly IDCW
24-JAN-22
1000.5175
7478
Union Multicap Fund - Direct Plan - Growth
18-MAR-24
13.2100
7479
Union Multicap Fund - Direct Plan - IDCW
18-MAR-24
13.2100
7480
Union Multicap Fund - Regular Plan - Growth
18-MAR-24
12.9900
7481
Union Multicap Fund - Regular Plan - IDCW
18-MAR-24
12.9900
7482
Union Overnight Fund - Direct Plan - Daily IDCW
18-MAR-24
1000.7649
7483
Union Overnight Fund - Direct Plan - Growth
18-MAR-24
1257.4769
7484
Union Overnight Fund - Direct Plan - Monthly IDCW
18-MAR-24
1004.3695
7485
Union Overnight Fund - Regular Plan - Daily IDCW
18-MAR-24
1001.2517
7486
Union Overnight Fund - Regular Plan - Growth
18-MAR-24
1251.3272
7487
Union Overnight Fund - Regular Plan - Monthly IDCW
18-MAR-24
1004.2806
7488
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years
18-MAR-24
1000.0000
7489
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years
18-MAR-24
1133.6476
7490
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years
18-MAR-24
1000.0000
7491
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years
18-MAR-24
1133.6711
7492
Union Retirement Fund - Direct Plan - Growth
18-MAR-24
13.5400
7493
Union Retirement Fund - Direct Plan - IDCW
18-MAR-24
13.5400
7494
Union Retirement Fund - Regular Plan - Growth
18-MAR-24
13.2100
7495
Union Retirement Fund - Regular Plan - IDCW
18-MAR-24
13.2100
7496
Union Small Cap Fund - Direct Plan - Growth
18-MAR-24
42.5800
7497
Union Small Cap Fund - Direct Plan - IDCW
18-MAR-24
31.8700
7498
Union Small Cap Fund - Regular Plan - Growth
18-MAR-24
39.1800
7499
Union Small Cap Fund - Regular Plan - IDCW
18-MAR-24
34.0300
7500
Union Tax Saver (ELSS) Fund - Direct Plan - Growth
18-MAR-24
59.5200
7501
Union Tax Saver (ELSS) Fund - Direct Plan - IDCW
18-MAR-24
59.5200
7502
Union Tax Saver (ELSS) Fund - Regular Plan - Growth
18-MAR-24
55.4800
7503
Union Tax Saver (ELSS) Fund - Regular Plan - IDCW
18-MAR-24
31.0200
7504
Union Value Discovery Fund - Direct Plan - Growth
18-MAR-24
24.9800
7505
Union Value Discovery Fund - Direct Plan - IDCW
18-MAR-24
24.9800
7506
Union Value Discovery Fund - Regular Plan - Growth
18-MAR-24
23.9000
7507
Union Value Discovery Fund - Regular Plan - IDCW
18-MAR-24
23.9000
7508
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth
18-MAR-24
12.1440
7509
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
18-MAR-24
11.9240
7510
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth
18-MAR-24
11.0070
7511
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth
18-MAR-24
10.9430
7512
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth
18-MAR-24
9.6100
7513
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth
18-MAR-24
9.5900
7514
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth
18-MAR-24
13.8100
7515
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW
18-MAR-24
13.8100
7516
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth
18-MAR-24
13.4620
7517
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW
18-MAR-24
13.4620
7518
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth
18-MAR-24
14.1020
7519
WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW
18-MAR-24
14.1020
7520
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth
18-MAR-24
13.7430
7521
WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW
18-MAR-24
13.7430
7522
WhiteOak Capital Large Cap Fund - Direct Plan - Growth
18-MAR-24
12.3840
7523
WhiteOak Capital Large Cap Fund - Direct Plan - IDCW
18-MAR-24
12.3840
7524
WhiteOak Capital Large Cap Fund - Regular Plan - Growth
18-MAR-24
12.1150
7525
WhiteOak Capital Large Cap Fund - Regular Plan - IDCW
18-MAR-24
12.1150
7526
WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth
18-MAR-24
10.4210
7527
WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth
18-MAR-24
10.3770
7528
WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW
18-MAR-24
1000.9894
7529
WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW
18-MAR-24
1001.7458
7530
WhiteOak Capital Liquid Fund - Direct Plan - Growth
18-MAR-24
1291.6552
7531
WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW
18-MAR-24
1001.0846
7532
WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW
18-MAR-24
1002.4528
7533
WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW
18-MAR-24
1000.9789
7534
WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW
18-MAR-24
1003.9122
7535
WhiteOak Capital Liquid Fund - Regular Plan - Growth
18-MAR-24
1285.5905
7536
WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW
18-MAR-24
1001.5996
7537
WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW
18-MAR-24
1002.3776
7538
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth
18-MAR-24
14.7130
7539
WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW
18-MAR-24
14.7130
7540
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth
18-MAR-24
14.3320
7541
WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW
18-MAR-24
14.3320
7542
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth
18-MAR-24
11.4320
7543
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
18-MAR-24
11.3210
7544
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth
18-MAR-24
11.5670
7545
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth
18-MAR-24
11.4700
7546
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth
18-MAR-24
9.7170
7547
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth
18-MAR-24
9.6950
7548
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-MAR-24
1001.6630
7549
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
18-MAR-24
1002.7173
7550
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth
18-MAR-24
1283.8326
7551
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-MAR-24
1002.0862
7552
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-MAR-24
1003.3418
7553
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-MAR-24
1001.6487
7554
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
18-MAR-24
1002.6580
7555
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth
18-MAR-24
1248.7555
7556
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW
18-MAR-24
1001.5651
7557
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-MAR-24
1003.6661
7558
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
18-MAR-24
11.4716
7559
Zerodha Gold ETF
18-MAR-24
10.5010
7560
Zerodha Nifty 1D Rate Liquid ETF
18-MAR-24
101.1597
7561
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
18-MAR-24
11.4731
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