22 May, 2024 11:17 IST
Resource id #6
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1360 ONE Balanced Hybrid Fund - Direct Plan - Growth21-MAY-2411.6132
2360 ONE Balanced Hybrid Fund - Direct Plan - IDCW21-MAY-2411.6132
3360 ONE Balanced Hybrid Fund - Regular Plan - Growth21-MAY-2411.5016
4360 ONE Balanced Hybrid Fund - Regular Plan - IDCW21-MAY-2411.5016
5360 ONE Dynamic Bond Fund - Direct Plan - Growth21-MAY-2421.4024
6360 ONE Dynamic Bond Fund - Direct Plan - Half Yearly IDCW08-JAN-1511.2265
7360 ONE Dynamic Bond Fund - Direct Plan - Monthly IDCW21-MAY-2413.1435
8360 ONE Dynamic Bond Fund - Direct Plan - Quarterly IDCW21-MAY-2419.7524
9360 ONE Dynamic Bond Fund - Regular Plan - Bonus21-MAY-2420.3430
10360 ONE Dynamic Bond Fund - Regular Plan - Growth21-MAY-2420.3431
11360 ONE Dynamic Bond Fund - Regular Plan - Half Yearly IDCW21-MAY-2419.6309
12360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW21-MAY-2412.2690
13360 ONE Dynamic Bond Fund - Regular Plan - Quarterly IDCW21-MAY-2419.6311
14360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth21-MAY-2412.5150
15360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW21-MAY-2412.5150
16360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth21-MAY-2412.4713
17360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW21-MAY-2412.4713
18360 ONE FlexiCap Fund - Direct Plan - Growth21-MAY-2413.7812
19360 ONE FlexiCap Fund - Direct Plan - IDCW21-MAY-2413.7812
20360 ONE FlexiCap Fund - Regular Plan - Growth21-MAY-2413.5926
21360 ONE FlexiCap Fund - Regular Plan - IDCW21-MAY-2413.5926
22360 ONE Focused Equity Fund - Direct Plan - Growth21-MAY-2449.0524
23360 ONE Focused Equity Fund - Direct Plan - IDCW21-MAY-2448.5521
24360 ONE Focused Equity Fund - Regular Plan - Growth21-MAY-2443.7638
25360 ONE Focused Equity Fund - Regular Plan - IDCW21-MAY-2438.7220
26360 ONE Liquid Fund - Direct Plan - Daily IDCW21-MAY-241000.1768
27360 ONE Liquid Fund - Direct Plan - Growth21-MAY-241875.1601
28360 ONE Liquid Fund - Direct Plan - Weekly IDCW21-MAY-241005.0000
29360 ONE Liquid Fund - Regular Plan - Daily IDCW21-MAY-241000.1768
30360 ONE Liquid Fund - Regular Plan - Growth21-MAY-241865.2928
31360 ONE Liquid Fund - Regular Plan - Weekly IDCW21-MAY-241005.0000
32360 ONE Quant Fund - Direct Plan - Growth21-MAY-2418.1241
33360 ONE Quant Fund - Direct Plan - IDCW21-MAY-2418.1241
34360 ONE Quant Fund - Regular Plan - Growth21-MAY-2417.6090
35360 ONE Quant Fund - Regular Plan - IDCW21-MAY-2417.6090
36Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth17-MAY-2435.9642
37Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - IDCW17-MAY-2422.5200
38Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth17-MAY-2434.1579
39Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW17-MAY-2421.4215
40Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth21-MAY-2426.3192
41Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW21-MAY-2411.5143
42Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth21-MAY-2424.6137
43Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW21-MAY-2411.2486
44Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth17-MAY-2430.7365
45Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW17-MAY-2429.2887
46Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth17-MAY-2458.9384
47Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW17-MAY-2454.2739
48Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth21-MAY-2419.8500
49Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW21-MAY-2419.8400
50Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth21-MAY-2418.1000
51Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW21-MAY-2418.1000
52Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth21-MAY-24105.0900
53Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW21-MAY-2428.7900
54Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth21-MAY-2493.7700
55Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW21-MAY-2425.6500
56Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth21-MAY-2457.2800
57Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW21-MAY-2429.0100
58Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth21-MAY-2451.6300
59Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW21-MAY-2421.6900
60Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth21-MAY-24346.0925
61Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW21-MAY-24103.7247
62Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW21-MAY-24114.7911
63Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW21-MAY-24112.8037
64Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth21-MAY-24334.7218
65Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW21-MAY-24146.2942
66Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW21-MAY-24111.1051
67Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW21-MAY-24109.3144
68Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth21-MAY-24502.4612
69Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW21-MAY-24110.8862
70Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW21-MAY-24112.1358
71Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth17-MAY-2413.9800
72Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW17-MAY-2413.9800
73Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth17-MAY-2413.4900
74Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW17-MAY-2413.4800
75Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth21-MAY-2411.3427
76Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW21-MAY-2411.3426
77Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth21-MAY-2411.3139
78Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW21-MAY-2411.3149
79Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth21-MAY-2411.1786
80Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW21-MAY-2411.1793
81Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth21-MAY-2411.1441
82Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW21-MAY-2411.1442
83Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth21-MAY-2411.0527
84Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW21-MAY-2411.0527
85Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth21-MAY-2411.0138
86Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW21-MAY-2411.0147
87Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth21-MAY-2411.1883
88Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW21-MAY-2411.1901
89Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth21-MAY-2411.1397
90Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW21-MAY-2411.1366
91Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - Growth02-APR-2410.8903
92Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - IDCW02-APR-2410.0000
93Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - Growth02-APR-2410.8640
94Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - IDCW02-APR-2410.0000
95Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth21-MAY-2410.8713
96Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW21-MAY-2410.8737
97Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth21-MAY-2410.8370
98Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW21-MAY-2410.8365
99Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth21-MAY-2411.3857
100Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW21-MAY-2410.3621
101Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth21-MAY-2411.3550
102Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW21-MAY-2410.3144
103Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth21-MAY-2411.2496
104Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW21-MAY-2411.2504
105Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth21-MAY-2411.2182
106Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW21-MAY-2411.2187
107Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth21-MAY-2410.3644
108Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW21-MAY-2410.3641
109Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth21-MAY-2410.3533
110Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW21-MAY-2410.3533
111Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth21-MAY-2411.1186
112Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW21-MAY-2411.1205
113Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth21-MAY-2411.0710
114Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW21-MAY-2411.0711
115Aditya Birla Sun Life CRISIL Liquid Overnight ETF21-MAY-241000.0000
116Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth21-MAY-24104.2249
117Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW21-MAY-2410.2699
118Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW21-MAY-2412.5101
119Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth21-MAY-24102.6903
120Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW21-MAY-2411.5591
121Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW21-MAY-2412.3424
122Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus21-MAY-2420.4766
123Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth21-MAY-2420.4775
124Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW21-MAY-2412.1947
125Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus23-MAY-2317.7004
126Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth21-MAY-2418.8688
127Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW21-MAY-2411.2227
128Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth17-MAY-24167.7200
129Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW17-MAY-2457.5700
130Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth17-MAY-24150.9400
131Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW17-MAY-2442.8600
132Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth17-MAY-24454.1500
133Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW17-MAY-2448.6700
134Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth17-MAY-24417.4500
135Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW17-MAY-2427.0800
136Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth21-MAY-2444.7238
137Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW21-MAY-2412.7647
138Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW21-MAY-2410.8303
139Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW21-MAY-2410.7359
140Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth21-MAY-2429.0200
141Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth21-MAY-2441.9647
142Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW21-MAY-2411.8685
143Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW21-MAY-2410.4733
144Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW21-MAY-2410.5609
145Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth21-MAY-2459.4200
146Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW21-MAY-24409.8200
147Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth21-MAY-2453.7000
148Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW21-MAY-24188.6800
149Aditya Birla Sun Life ESG Fund - Direct Plan - Growth21-MAY-2416.2400
150Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW21-MAY-2416.2400
151Aditya Birla Sun Life ESG Fund - Regular Plan - Growth21-MAY-2415.3800
152Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW21-MAY-2415.3800
153Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth21-MAY-24911.9100
154Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW21-MAY-24209.7400
155Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth21-MAY-24827.5000
156Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - IDCW21-MAY-24137.7400
157Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth21-MAY-241521.0800
158Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW21-MAY-24298.1000
159Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth21-MAY-241370.2800
160Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW21-MAY-24176.0400
161Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth21-MAY-2422.0900
162Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW21-MAY-2415.4700
163Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth21-MAY-2420.0500
164Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW21-MAY-2413.2200
165Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth17-MAY-2451.6418
166Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW17-MAY-2447.2944
167Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth17-MAY-2447.4364
168Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW17-MAY-2443.4212
169Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth17-MAY-2432.3451
170Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW17-MAY-2421.9617
171Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth17-MAY-2430.5744
172Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW17-MAY-2427.8163
173Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth17-MAY-2439.8399
174Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW17-MAY-2436.1237
175Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth17-MAY-2437.4873
176Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW17-MAY-2433.6235
177Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - Growth18-APR-2410.2094
178Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - IDCW18-APR-2410.0000
179Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - Growth18-APR-2410.2066
180Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - IDCW18-APR-2410.0000
181Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth21-MAY-2411.7112
182Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW21-MAY-2411.7123
183Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth21-MAY-2411.6773
184Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW21-MAY-2411.6773
185Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth21-MAY-2411.7042
186Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW21-MAY-2411.7056
187Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth21-MAY-2411.6728
188Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW21-MAY-2411.6728
189Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth21-MAY-2411.2860
190Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth21-MAY-2411.2723
191Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW21-MAY-2411.2719
192Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth21-MAY-2411.0435
193Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth21-MAY-2411.0277
194Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW21-MAY-2411.0277
195Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth21-MAY-2410.8621
196Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW21-MAY-2410.8658
197Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth21-MAY-2410.8495
198Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW21-MAY-2410.8501
199Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth21-MAY-241723.8300
200Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW21-MAY-24214.4200
201Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth21-MAY-241556.7200
202Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW21-MAY-24153.2200
203Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW21-MAY-24100.5531
204Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth21-MAY-24326.9027
205Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW21-MAY-24100.7475
206Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW21-MAY-24100.5516
207Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth21-MAY-24318.8340
208Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW21-MAY-24100.7372
209Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth21-MAY-24461.1510
210Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW21-MAY-24100.7861
211Aditya Birla Sun Life Focused Fund - Direct Plan - Growth21-MAY-24137.1466
212Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW21-MAY-2456.0547
213Aditya Birla Sun Life Focused Fund - Regular Plan - Growth21-MAY-24123.0682
214Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW21-MAY-2424.0564
215Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth21-MAY-24511.2200
216Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW21-MAY-2494.1200
217Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth21-MAY-24466.1700
218Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - IDCW21-MAY-2439.7200
219Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth17-MAY-2424.6935
220Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW17-MAY-2421.8400
221Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth17-MAY-2423.7461
222Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW17-MAY-2423.7503
223Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth17-MAY-2432.0161
224Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW17-MAY-2432.0324
225Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth17-MAY-2430.3191
226Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW17-MAY-2430.3380
227Aditya Birla Sun Life Gold ETF21-MAY-2466.1210
228Aditya Birla Sun Life Gold Fund - Direct Plan - Growth17-MAY-2422.5645
229Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW17-MAY-2422.5676
230Aditya Birla Sun Life Gold Fund - Regular Plan - Growth17-MAY-2421.7933
231Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW17-MAY-2421.7923
232Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth21-MAY-2479.5488
233Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW21-MAY-2411.9238
234Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth21-MAY-2474.5744
235Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW21-MAY-2411.2667
236Aditya Birla Sun Life Income Fund - Direct Plan - Growth21-MAY-24123.0787
237Aditya Birla Sun Life Income Fund - Direct Plan - IDCW21-MAY-2413.0794
238Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW21-MAY-2414.1184
239Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth21-MAY-2428.9256
240Aditya Birla Sun Life Income Fund - Regular Plan - Growth21-MAY-24114.6578
241Aditya Birla Sun Life Income Fund - Regular Plan - IDCW21-MAY-2412.3291
242Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW21-MAY-2413.2112
243Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth21-MAY-24216.7000
244Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW21-MAY-2451.2500
245Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth21-MAY-24191.8300
246Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW21-MAY-2440.9100
247Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth21-MAY-24102.1800
248Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW21-MAY-2449.1200
249Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth21-MAY-2493.6100
250Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW21-MAY-2429.4900
251Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth17-MAY-2436.0573
252Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW17-MAY-2436.0786
253Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth17-MAY-2433.6446
254Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW17-MAY-2416.3754
255Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth21-MAY-2431.7143
256Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW27-MAY-1910.0000
257Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth21-MAY-2431.5395
258Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW21-MAY-2410.1869
259Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW21-MAY-2410.1869
260Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW21-MAY-24100.1950
261Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth21-MAY-24393.7591
262Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW21-MAY-24213.7800
263Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW21-MAY-24100.3216
264Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth21-MAY-24262.8051
265Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW21-MAY-24108.0230
266Aditya Birla Sun Life Liquid Fund - Institutional - Growth21-MAY-24648.8585
267Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW21-MAY-24108.3067
268Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW21-MAY-24100.1950
269Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth21-MAY-24389.6302
270Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW21-MAY-24163.0321
271Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW21-MAY-24100.3193
272Aditya Birla Sun Life Liquid Fund - Retail - Growth21-MAY-24632.2882
273Aditya Birla Sun Life Liquid Fund - Retail - IDCW21-MAY-24163.6940
274Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth21-MAY-2411.7332
275Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW21-MAY-2410.9101
276Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth21-MAY-2411.6029
277Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW21-MAY-2410.7839
278Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW21-MAY-24100.5248
279Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth21-MAY-24666.1347
280Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW21-MAY-24100.8004
281Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW21-MAY-24100.5276
282Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth21-MAY-24425.3624
283Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW21-MAY-24100.5228
284Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth21-MAY-24606.6507
285Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW21-MAY-24100.6935
286Aditya Birla Sun Life MNC Fund - Direct Plan - Growth17-MAY-241407.4000
287Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW17-MAY-24450.2700
288Aditya Birla Sun Life MNC Fund - Regular Plan - Growth17-MAY-241274.8900
289Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW17-MAY-24220.1800
290Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth21-MAY-2432.2500
291Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW21-MAY-2421.8200
292Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth21-MAY-2429.6500
293Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW21-MAY-2420.1800
294Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth21-MAY-2437.3569
295Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW21-MAY-2413.2387
296Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW21-MAY-2416.1922
297Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW21-MAY-2412.9086
298Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth21-MAY-2434.6305
299Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW21-MAY-2412.5806
300Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW21-MAY-2414.9539
301Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW21-MAY-2412.4302
302Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth21-MAY-24767.4800
303Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW21-MAY-2493.7300
304Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth21-MAY-24695.6200
305Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW21-MAY-2455.4700
306Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW21-MAY-24100.0679
307Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth21-MAY-24344.3609
308Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW21-MAY-24100.1684
309Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW21-MAY-24100.0679
310Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth21-MAY-24340.4295
311Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW21-MAY-24100.1668
312Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW21-MAY-24100.0679
313Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth21-MAY-24419.5865
314Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW21-MAY-24103.8415
315Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth21-MAY-2413.1673
316Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW21-MAY-2413.1681
317Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth21-MAY-2412.8921
318Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW21-MAY-2412.3808
319Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth21-MAY-2418.5100
320Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW21-MAY-2418.5100
321Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth21-MAY-2417.6600
322Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW21-MAY-2417.6700
323Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth17-MAY-2414.2398
324Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW17-MAY-2414.2404
325Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth17-MAY-2414.1461
326Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW17-MAY-2414.1461
327Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth17-MAY-2412.7329
328Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW17-MAY-2412.7346
329Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth17-MAY-2412.6033
330Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW17-MAY-2412.6022
331Aditya Birla Sun Life Nifty 200 Momentum 30 ETF21-MAY-2434.5704
332Aditya Birla Sun Life Nifty 200 Quality 30 ETF21-MAY-2419.7679
333Aditya Birla Sun Life Nifty 50 ETF21-MAY-2425.6923
334Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth21-MAY-2416.4123
335Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW21-MAY-2416.4125
336Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth21-MAY-2416.1031
337Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW21-MAY-2416.1031
338Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth21-MAY-24229.7450
339Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW21-MAY-2423.7520
340Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth21-MAY-24225.5154
341Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW21-MAY-2423.0457
342Aditya Birla Sun Life Nifty Bank ETF21-MAY-2448.5922
343Aditya Birla Sun Life Nifty Healthcare ETF21-MAY-2412.3849
344Aditya Birla Sun Life Nifty IT ETF21-MAY-2434.6370
345Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth21-MAY-2421.8716
346Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW21-MAY-2421.8713
347Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth21-MAY-2421.4335
348Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW21-MAY-2421.4303
349Aditya Birla Sun Life Nifty Next 50 ETF21-MAY-2470.5305
350Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth21-MAY-2416.8345
351Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW21-MAY-2416.8242
352Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth21-MAY-2416.5694
353Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW21-MAY-2416.5844
354Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth21-MAY-2411.3462
355Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW21-MAY-2411.3461
356Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth21-MAY-2411.2646
357Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW21-MAY-2411.2646
358Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth21-MAY-2411.3654
359Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW21-MAY-2411.3656
360Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth21-MAY-2411.3172
361Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW21-MAY-2411.3180
362Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth21-MAY-2411.2463
363Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW21-MAY-2411.2460
364Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth21-MAY-2411.2128
365Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW21-MAY-2411.2128
366Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth21-MAY-2410.9904
367Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW21-MAY-2410.9901
368Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth21-MAY-2410.9588
369Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW21-MAY-2410.9588
370Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth21-MAY-2419.0090
371Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW21-MAY-2419.0056
372Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth21-MAY-2418.6255
373Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW21-MAY-2418.6272
374Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW21-MAY-241000.0200
375Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth21-MAY-241306.9236
376Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW21-MAY-241004.5177
377Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW21-MAY-241000.7763
378Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW21-MAY-241000.0200
379Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth21-MAY-241298.4846
380Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW21-MAY-241004.4501
381Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW21-MAY-241000.7520
382Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth21-MAY-2437.8100
383Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW21-MAY-2433.0400
384Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth21-MAY-2435.1300
385Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW21-MAY-2428.9800
386Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth21-MAY-2428.9400
387Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW21-MAY-2421.5200
388Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth21-MAY-2426.7600
389Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW21-MAY-2420.2100
390Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth21-MAY-24129.5244
391Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW21-MAY-2479.2640
392Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth21-MAY-24116.1758
393Aditya Birla Sun Life Pure Value Fund - Regular Plan - IDCW21-MAY-2443.8569
394Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth21-MAY-2466.2493
395Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW21-MAY-2425.9078
396Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment17-MAY-2466.1319
397Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth17-MAY-2459.8056
398Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW21-MAY-2416.0333
399Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment21-MAY-2459.9065
400Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth21-MAY-2418.9330
401Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW21-MAY-2417.6090
402Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth21-MAY-2417.4200
403Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW21-MAY-2416.2040
404Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth21-MAY-2417.8240
405Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW21-MAY-2416.5810
406Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth21-MAY-2416.4600
407Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW21-MAY-2415.3140
408Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth21-MAY-2414.2759
409Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW21-MAY-2413.2789
410Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth21-MAY-2413.2845
411Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW21-MAY-2412.3559
412Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth21-MAY-2413.1571
413Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW21-MAY-2412.2382
414Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth21-MAY-2412.2854
415Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW21-MAY-2411.4282
416Aditya Birla Sun Life S&P BSE Sensex ETF21-MAY-2472.6113
417Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW21-MAY-24100.2688
418Aditya Birla Sun Life Savings Fund - Direct Plan - Growth21-MAY-24511.7905
419Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW21-MAY-24100.4164
420Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth21-MAY-24290.0763
421Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW21-MAY-24100.2688
422Aditya Birla Sun Life Savings Fund - Regular Plan - Growth21-MAY-24503.9742
423Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW21-MAY-24100.4011
424Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW21-MAY-24100.2688
425Aditya Birla Sun Life Savings Fund - Retail Plan - Growth21-MAY-24487.6875
426Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW21-MAY-24100.4033
427Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth21-MAY-2446.6518
428Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW21-MAY-2411.1836
429Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW21-MAY-2411.2037
430Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth21-MAY-2443.4119
431Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW21-MAY-2415.6120
432Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW21-MAY-2410.6338
433Aditya Birla Sun Life Silver ETF21-MAY-2494.1038
434Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth17-MAY-2413.9246
435Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW17-MAY-2413.9213
436Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth17-MAY-2413.7591
437Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW17-MAY-2413.7571
438Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth21-MAY-2489.8523
439Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW21-MAY-2472.0316
440Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth21-MAY-2480.0086
441Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW21-MAY-2437.8193
442Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth21-MAY-2422.6500
443Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW21-MAY-2420.1400
444Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth21-MAY-2421.4200
445Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW21-MAY-2419.0500
446Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth21-MAY-2413.4800
447Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW21-MAY-2413.4800
448Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth21-MAY-2413.3600
449Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW21-MAY-2413.3600
450Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth17-MAY-2410.2738
451Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW17-MAY-2410.2738
452Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth17-MAY-2410.2687
453Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW17-MAY-2410.2676
454Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth17-MAY-2410.4228
455Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW17-MAY-2410.4227
456Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth17-MAY-2410.4176
457Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW17-MAY-2410.4176
458Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW17-MAY-2412.4411
459Axis All Seasons Debt Fund of Funds - Direct Plan - Growth17-MAY-2413.2420
460Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly IDCW17-MAY-2411.3258
461Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW17-MAY-2413.2530
462Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW17-MAY-2411.2115
463Axis All Seasons Debt Fund of Funds - Direct Plan - Regular IDCW17-MAY-2413.2522
464Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW17-MAY-2412.2878
465Axis All Seasons Debt Fund of Funds - Regular Plan - Growth17-MAY-2413.0624
466Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW17-MAY-2411.8657
467Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW17-MAY-2413.0616
468Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW17-MAY-2410.9422
469Axis All Seasons Debt Fund of Funds - Regular Plan - Regular IDCW17-MAY-2413.0623
470Axis Arbitrage Fund - Direct Plan - Growth21-MAY-2418.6921
471Axis Arbitrage Fund - Direct Plan - IDCW21-MAY-2411.8699
472Axis Arbitrage Fund - Regular Plan - Growth21-MAY-2417.3397
473Axis Arbitrage Fund - Regular Plan - IDCW21-MAY-2410.9936
474Axis Balanced Advantage Fund - Direct Plan - Growth21-MAY-2420.3400
475Axis Balanced Advantage Fund - Direct Plan - IDCW21-MAY-2413.7600
476Axis Balanced Advantage Fund - Regular Plan - Growth21-MAY-2418.5100
477Axis Balanced Advantage Fund - Regular Plan - IDCW21-MAY-2412.9200
478Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW21-MAY-241039.1310
479Axis Banking and PSU Debt Fund - Direct Plan - Growth21-MAY-242477.0884
480Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW21-MAY-241039.0707
481Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW21-MAY-241038.2027
482Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW21-MAY-241039.1303
483Axis Banking and PSU Debt Fund - Regular Plan - Growth21-MAY-242409.6763
484Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW21-MAY-241038.8474
485Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW21-MAY-241038.2003
486Axis Bluechip Fund - Direct Plan - Growth21-MAY-2463.0000
487Axis Bluechip Fund - Direct Plan - IDCW21-MAY-2425.9400
488Axis Bluechip Fund - Regular Plan - Growth21-MAY-2455.3300
489Axis Bluechip Fund - Regular Plan - IDCW21-MAY-2418.4100
490Axis Business Cycles Fund - Direct Plan - Growth21-MAY-2415.2600
491Axis Business Cycles Fund - Direct Plan - IDCW21-MAY-2415.2500
492Axis Business Cycles Fund - Regular Plan - Growth21-MAY-2414.9900
493Axis Business Cycles Fund - Regular Plan - IDCW21-MAY-2414.9800
494Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth21-MAY-2410.9899
495Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW21-MAY-2410.9913
496Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth21-MAY-2410.9629
497Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW21-MAY-2410.9629
498Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth21-MAY-2410.9979
499Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW21-MAY-2410.9977
500Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth21-MAY-2410.9714
501Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW21-MAY-2410.9714
502Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth21-MAY-2411.2403
503Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW21-MAY-2411.2419
504Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth21-MAY-2411.2031
505Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW21-MAY-2411.2031
506Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth21-MAY-2410.1235
507Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW21-MAY-2410.1235
508Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth21-MAY-2410.1192
509Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW21-MAY-2410.1192
510Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth21-MAY-2411.2112
511Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW21-MAY-2411.2109
512Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth21-MAY-2411.1754
513Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW21-MAY-2411.1753
514Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth21-MAY-2425.6016
515Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW21-MAY-2425.5799
516Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth21-MAY-2422.7933
517Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW21-MAY-2422.8057
518Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth21-MAY-2426.0422
519Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW21-MAY-2425.6254
520Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth21-MAY-2422.7905
521Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW21-MAY-2422.7867
522Axis Corporate Debt Fund - Direct Plan - Daily IDCW21-MAY-2410.2348
523Axis Corporate Debt Fund - Direct Plan - Growth21-MAY-2416.3289
524Axis Corporate Debt Fund - Direct Plan - Monthly IDCW21-MAY-2410.2691
525Axis Corporate Debt Fund - Direct Plan - Regular IDCW21-MAY-2412.7394
526Axis Corporate Debt Fund - Direct Plan - Weekly IDCW21-MAY-2410.3641
527Axis Corporate Debt Fund - Regular Plan - Daily IDCW21-MAY-2410.2347
528Axis Corporate Debt Fund - Regular Plan - Growth21-MAY-2415.5311
529Axis Corporate Debt Fund - Regular Plan - Monthly IDCW21-MAY-2410.2619
530Axis Corporate Debt Fund - Regular Plan - Regular IDCW21-MAY-2411.9957
531Axis Corporate Debt Fund - Regular Plan - Weekly IDCW21-MAY-2410.2461
532Axis Credit Risk Fund - Direct Plan - Growth21-MAY-2421.6334
533Axis Credit Risk Fund - Direct Plan - Monthly IDCW21-MAY-2410.1403
534Axis Credit Risk Fund - Direct Plan - Weekly IDCW21-MAY-2410.2922
535Axis Credit Risk Fund - Regular Plan - Growth21-MAY-2419.5098
536Axis Credit Risk Fund - Regular Plan - Monthly IDCW21-MAY-2410.1242
537Axis Credit Risk Fund - Regular Plan - Weekly IDCW21-MAY-2410.1659
538Axis Dynamic Bond Fund - Direct Plan - Growth21-MAY-2429.4562
539Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW21-MAY-2411.9148
540Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW21-MAY-2410.6091
541Axis Dynamic Bond Fund - Regular Plan - Growth21-MAY-2426.9151
542Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW21-MAY-2410.9693
543Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW21-MAY-2410.6917
544Axis ESG Integration Strategy Fund - Direct Plan - Growth17-MAY-2420.7500
545Axis ESG Integration Strategy Fund - Direct Plan - IDCW17-MAY-2416.1900
546Axis ESG Integration Strategy Fund - Regular Plan - Growth17-MAY-2419.5500
547Axis ESG Integration Strategy Fund - Regular Plan - IDCW17-MAY-2415.2400
548Axis Equity ETFs FoF - Direct Plan - Growth21-MAY-2414.8475
549Axis Equity ETFs FoF - Direct Plan - IDCW21-MAY-2414.8472
550Axis Equity ETFs FoF - Regular Plan - Growth21-MAY-2414.7989
551Axis Equity ETFs FoF - Regular Plan - IDCW21-MAY-2414.7989
552Axis Equity Hybrid Fund - Direct Plan - Growth21-MAY-2419.5500
553Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW21-MAY-2415.7400
554Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW21-MAY-2414.9600
555Axis Equity Hybrid Fund - Direct Plan - Regular IDCW21-MAY-2414.0400
556Axis Equity Hybrid Fund - Regular Plan - Growth21-MAY-2418.0600
557Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW21-MAY-2413.1400
558Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW21-MAY-2413.5700
559Axis Equity Hybrid Fund - Regular Plan - Regular IDCW21-MAY-2412.9300
560Axis Equity Saver Fund - Direct Plan - Growth21-MAY-2422.5900
561Axis Equity Saver Fund - Direct Plan - Monthly IDCW21-MAY-2413.6900
562Axis Equity Saver Fund - Direct Plan - Quarterly IDCW21-MAY-2414.0100
563Axis Equity Saver Fund - Direct Plan - Regular IDCW21-MAY-2413.2900
564Axis Equity Saver Fund - Regular Plan - Growth21-MAY-2420.2400
565Axis Equity Saver Fund - Regular Plan - Monthly IDCW21-MAY-2412.0100
566Axis Equity Saver Fund - Regular Plan - Quarterly IDCW21-MAY-2412.4500
567Axis Equity Saver Fund - Regular Plan - Regular IDCW21-MAY-2412.7000
568Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth21-MAY-2411.0033
569Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth21-MAY-2410.9773
570Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW21-MAY-2410.9773
571Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW21-MAY-2410.9775
572Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth21-MAY-2410.8799
573Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW21-MAY-2410.8799
574Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth21-MAY-2410.8511
575Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW21-MAY-2410.8511
576Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW21-MAY-2410.8518
577Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Growth23-APR-2410.1914
578Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Quarterly IDCW23-APR-2410.1914
579Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Growth23-APR-2410.1889
580Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Quarterly IDCW23-APR-2410.1889
581Axis Flexi Cap Fund - Direct Plan - Growth21-MAY-2425.7000
582Axis Flexi Cap Fund - Direct Plan - IDCW21-MAY-2417.7700
583Axis Flexi Cap Fund - Regular Plan - Growth21-MAY-2423.5500
584Axis Flexi Cap Fund - Regular Plan - IDCW21-MAY-2416.4500
585Axis Floater Fund - Direct Plan - Annual IDCW21-MAY-241166.9677
586Axis Floater Fund - Direct Plan - Daily IDCW21-MAY-241008.4105
587Axis Floater Fund - Direct Plan - Growth21-MAY-241187.7108
588Axis Floater Fund - Direct Plan - Monthly IDCW21-MAY-241014.6443
589Axis Floater Fund - Direct Plan - Quarterly IDCW21-MAY-241145.3562
590Axis Floater Fund - Regular Plan - Annual IDCW21-MAY-241155.2160
591Axis Floater Fund - Regular Plan - Daily IDCW21-MAY-241007.9236
592Axis Floater Fund - Regular Plan - Growth21-MAY-241174.7327
593Axis Floater Fund - Regular Plan - Monthly IDCW21-MAY-241014.4328
594Axis Floater Fund - Regular Plan - Quarterly IDCW21-MAY-241133.7140
595Axis Focused 25 Fund - Direct Plan - Growth21-MAY-2456.5600
596Axis Focused 25 Fund - Direct Plan - IDCW21-MAY-2434.2300
597Axis Focused 25 Fund - Regular Plan - Growth21-MAY-2449.5400
598Axis Focused 25 Fund - Regular Plan - IDCW21-MAY-2419.4200
599Axis Gilt Fund - Direct Plan - Growth21-MAY-2424.6383
600Axis Gilt Fund - Direct Plan - Half Yearly IDCW21-MAY-2411.2673
601Axis Gilt Fund - Direct Plan - Regular IDCW21-MAY-2410.1630
602Axis Gilt Fund - Regular Plan - Growth21-MAY-2423.2303
603Axis Gilt Fund - Regular Plan - Half Yearly IDCW21-MAY-2410.8835
604Axis Gilt Fund - Regular Plan - Regular IDCW21-MAY-2410.1596
605Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth17-MAY-2416.7350
606Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW17-MAY-2416.7336
607Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth17-MAY-2416.0684
608Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW17-MAY-2416.0684
609Axis Global Innovation Fund of Fund - Direct Plan - Growth17-MAY-2412.5900
610Axis Global Innovation Fund of Fund - Direct Plan - IDCW17-MAY-2412.5900
611Axis Global Innovation Fund of Fund - Regular Plan - Growth17-MAY-2412.1600
612Axis Global Innovation Fund of Fund - Regular Plan - IDCW17-MAY-2412.1600
613Axis Gold Exchange Traded Fund21-MAY-2462.7901
614Axis Gold Fund - Direct Plan - Growth21-MAY-2424.0749
615Axis Gold Fund - Direct Plan - IDCW21-MAY-2424.0975
616Axis Gold Fund - Regular Plan - Growth21-MAY-2422.2279
617Axis Gold Fund - Regular Plan - IDCW21-MAY-2422.2560
618Axis Greater China Equity Fund of Fund - Direct Plan - Growth17-MAY-247.5500
619Axis Greater China Equity Fund of Fund - Direct Plan - IDCW17-MAY-247.5400
620Axis Greater China Equity Fund of Fund - Regular Plan - Growth17-MAY-247.2800
621Axis Greater China Equity Fund of Fund - Regular Plan - IDCW17-MAY-247.2700
622Axis Growth Opportunities Fund - Direct Plan - Growth17-MAY-2431.5800
623Axis Growth Opportunities Fund - Direct Plan - IDCW17-MAY-2424.6200
624Axis Growth Opportunities Fund - Regular Plan - Growth17-MAY-2429.0400
625Axis Growth Opportunities Fund - Regular Plan - IDCW17-MAY-2419.6800
626Axis India Manufacturing Fund - Direct Plan - Growth21-MAY-2413.0300
627Axis India Manufacturing Fund - Direct Plan - IDCW21-MAY-2413.0300
628Axis India Manufacturing Fund - Regular Plan - Growth21-MAY-2412.9500
629Axis India Manufacturing Fund - Regular Plan - IDCW21-MAY-2412.9500
630Axis Liquid Fund - Direct Plan - Daily IDCW21-MAY-241000.9560
631Axis Liquid Fund - Direct Plan - Growth21-MAY-242711.5284
632Axis Liquid Fund - Direct Plan - Monthly IDCW21-MAY-241005.6918
633Axis Liquid Fund - Direct Plan - Weekly IDCW21-MAY-241002.0913
634Axis Liquid Fund - Regular Plan - Daily IDCW21-MAY-241001.3998
635Axis Liquid Fund - Regular Plan - Growth21-MAY-242691.6107
636Axis Liquid Fund - Regular Plan - Monthly IDCW21-MAY-241006.2349
637Axis Liquid Fund - Regular Plan - Weekly IDCW21-MAY-241002.0913
638Axis Liquid Fund - Retail - Daily IDCW21-MAY-241000.9559
639Axis Liquid Fund - Retail - Growth21-MAY-242478.0231
640Axis Liquid Fund - Retail - Monthly IDCW21-MAY-241005.3073
641Axis Liquid Fund - Retail - Weekly IDCW21-MAY-241000.5882
642Axis Long Duration Fund - Direct Plan - Annual IDCW21-MAY-241129.9649
643Axis Long Duration Fund - Direct Plan - Daily IDCW21-MAY-241017.3132
644Axis Long Duration Fund - Direct Plan - Growth21-MAY-241135.3526
645Axis Long Duration Fund - Direct Plan - Monthly IDCW21-MAY-241030.8379
646Axis Long Duration Fund - Direct Plan - Quarterly IDCW21-MAY-241122.0598
647Axis Long Duration Fund - Regular Plan - Annual IDCW21-MAY-241122.6533
648Axis Long Duration Fund - Regular Plan - Daily IDCW21-MAY-241017.3125
649Axis Long Duration Fund - Regular Plan - Growth21-MAY-241127.9496
650Axis Long Duration Fund - Regular Plan - Monthly IDCW21-MAY-241027.4099
651Axis Long Duration Fund - Regular Plan - Quarterly IDCW21-MAY-241114.6805
652Axis Long Term Equity Fund - Direct Plan - Growth21-MAY-2496.6377
653Axis Long Term Equity Fund - Direct Plan - IDCW21-MAY-2453.1552
654Axis Long Term Equity Fund - Regular Plan - Growth21-MAY-2486.2975
655Axis Long Term Equity Fund - Regular Plan - IDCW21-MAY-2425.1181
656Axis Midcap Fund - Direct Plan - Growth21-MAY-24115.0600
657Axis Midcap Fund - Direct Plan - IDCW21-MAY-2453.1500
658Axis Midcap Fund - Regular Plan - Growth21-MAY-24100.1800
659Axis Midcap Fund - Regular Plan - IDCW21-MAY-2440.7100
660Axis Money Market Fund - Direct Plan - Annual IDCW21-MAY-241195.3314
661Axis Money Market Fund - Direct Plan - Daily IDCW21-MAY-241005.6131
662Axis Money Market Fund - Direct Plan - Growth21-MAY-241325.6044
663Axis Money Market Fund - Direct Plan - Monthly IDCW21-MAY-241012.4864
664Axis Money Market Fund - Direct Plan - Quarterly IDCW21-MAY-241110.4691
665Axis Money Market Fund - Regular Plan - Annual IDCW21-MAY-241186.0610
666Axis Money Market Fund - Regular Plan - Daily IDCW21-MAY-241005.6127
667Axis Money Market Fund - Regular Plan - Growth21-MAY-241316.0157
668Axis Money Market Fund - Regular Plan - Monthly IDCW21-MAY-241010.4559
669Axis Money Market Fund - Regular Plan - Quarterly IDCW21-MAY-241100.9607
670Axis Multi Asset Allocation Fund - Direct Plan - Growth21-MAY-2440.8241
671Axis Multi Asset Allocation Fund - Direct Plan - IDCW21-MAY-2424.8055
672Axis Multi Asset Allocation Fund - Regular Plan - Growth21-MAY-2435.6154
673Axis Multi Asset Allocation Fund - Regular Plan - IDCW21-MAY-2419.0699
674Axis Multicap Fund - Direct Plan - Growth21-MAY-2415.8300
675Axis Multicap Fund - Direct Plan - IDCW21-MAY-2415.8300
676Axis Multicap Fund - Regular Plan - Growth21-MAY-2415.2900
677Axis Multicap Fund - Regular Plan - IDCW21-MAY-2415.2900
678Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth17-MAY-2416.5576
679Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW17-MAY-2416.5576
680Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth17-MAY-2416.4564
681Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW17-MAY-2416.4564
682Axis NIFTY 50 ETF21-MAY-24242.7437
683Axis NIFTY Bank ETF21-MAY-24489.0658
684Axis NIFTY Healthcare ETF21-MAY-24122.8832
685Axis NIFTY IT ETF21-MAY-24351.9196
686Axis NIFTY IT Index Fund - Direct Plan - Growth21-MAY-2411.2670
687Axis NIFTY IT Index Fund - Direct Plan - IDCW21-MAY-2411.2670
688Axis NIFTY IT Index Fund - Regular Plan - Growth21-MAY-2411.2089
689Axis NIFTY IT Index Fund - Regular Plan - IDCW21-MAY-2411.2089
690Axis NIFTY India Consumption ETF21-MAY-24107.7561
691Axis Nifty 100 Index Fund - Direct Plan - Growth21-MAY-2420.6832
692Axis Nifty 100 Index Fund - Direct Plan - IDCW21-MAY-2420.7127
693Axis Nifty 100 Index Fund - Regular Plan - Growth21-MAY-2419.9445
694Axis Nifty 100 Index Fund - Regular Plan - IDCW21-MAY-2419.9458
695Axis Nifty 50 Index Fund - Direct Plan - Growth21-MAY-2413.3650
696Axis Nifty 50 Index Fund - Direct Plan - IDCW21-MAY-2413.3650
697Axis Nifty 50 Index Fund - Regular Plan - Growth21-MAY-2413.2756
698Axis Nifty 50 Index Fund - Regular Plan - IDCW21-MAY-2413.2756
699Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF21-MAY-2411.7459
700Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth21-MAY-2411.2888
701Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW21-MAY-2411.2887
702Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth21-MAY-2411.2496
703Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW21-MAY-2411.2496
704Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth21-MAY-2417.6951
705Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW21-MAY-2417.6945
706Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth21-MAY-2417.4232
707Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW21-MAY-2417.4232
708Axis Nifty Next 50 Index Fund - Direct Plan - Growth21-MAY-2416.7154
709Axis Nifty Next 50 Index Fund - Direct Plan - IDCW21-MAY-2416.7151
710Axis Nifty Next 50 Index Fund - Regular Plan - Growth21-MAY-2416.4991
711Axis Nifty Next 50 Index Fund - Regular Plan - IDCW21-MAY-2416.4990
712Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth21-MAY-2411.1176
713Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW21-MAY-2411.1176
714Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth21-MAY-2411.0961
715Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW21-MAY-2411.0961
716Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth21-MAY-2416.5647
717Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW21-MAY-2416.5646
718Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth21-MAY-2416.3052
719Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW21-MAY-2416.3052
720Axis Overnight Fund - Direct Plan - Daily IDCW21-MAY-241000.5073
721Axis Overnight Fund - Direct Plan - Growth21-MAY-241278.1870
722Axis Overnight Fund - Direct Plan - Monthly IDCW21-MAY-241005.5311
723Axis Overnight Fund - Direct Plan - Weekly IDCW21-MAY-241000.7022
724Axis Overnight Fund - Regular Plan - Daily IDCW21-MAY-241000.5032
725Axis Overnight Fund - Regular Plan - Growth21-MAY-241274.5034
726Axis Overnight Fund - Regular Plan - Monthly IDCW21-MAY-241005.4826
727Axis Overnight Fund - Regular Plan - Weekly IDCW21-MAY-241000.6715
728Axis Quant Fund - Direct Plan - Growth21-MAY-2416.4700
729Axis Quant Fund - Direct Plan - IDCW21-MAY-2416.4600
730Axis Quant Fund - Regular Plan - Growth21-MAY-2415.7100
731Axis Quant Fund - Regular Plan - IDCW21-MAY-2415.7100
732Axis Regular Saver Fund - Direct Plan - Annual IDCW21-MAY-2415.2675
733Axis Regular Saver Fund - Direct Plan - Growth21-MAY-2431.4953
734Axis Regular Saver Fund - Direct Plan - Half Yearly IDCW21-MAY-2413.0091
735Axis Regular Saver Fund - Direct Plan - Quarterly IDCW21-MAY-2413.1557
736Axis Regular Saver Fund - Regular Plan - Annual IDCW21-MAY-2413.2116
737Axis Regular Saver Fund - Regular Plan - Growth21-MAY-2427.3235
738Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW21-MAY-2412.3504
739Axis Regular Saver Fund - Regular Plan - Quarterly IDCW21-MAY-2411.1269
740Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth21-MAY-2417.8300
741Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW21-MAY-2417.7900
742Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth21-MAY-2416.6100
743Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW21-MAY-2416.6100
744Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth21-MAY-2415.8381
745Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW21-MAY-2415.6786
746Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth21-MAY-2414.7216
747Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW21-MAY-2414.7206
748Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth21-MAY-2418.8600
749Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW21-MAY-2418.6500
750Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth21-MAY-2417.4800
751Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW21-MAY-2417.4800
752Axis S&P BSE SENSEX ETF21-MAY-2474.7461
753Axis S&P BSE Sensex Index Fund - Direct Plan - Growth21-MAY-2410.1441
754Axis S&P BSE Sensex Index Fund - Direct Plan - IDCW21-MAY-2410.1441
755Axis S&P BSE Sensex Index Fund - Regular Plan - Growth21-MAY-2410.1310
756Axis S&P BSE Sensex Index Fund - Regular Plan - IDCW21-MAY-2410.1310
757Axis Short Term Fund - Direct Plan - Growth21-MAY-2430.5222
758Axis Short Term Fund - Direct Plan - Monthly IDCW21-MAY-2410.0854
759Axis Short Term Fund - Direct Plan - Regular IDCW21-MAY-2418.6735
760Axis Short Term Fund - Direct Plan - Weekly IDCW21-MAY-2410.2449
761Axis Short Term Fund - Regular Plan - Growth21-MAY-2428.1431
762Axis Short Term Fund - Regular Plan - Monthly IDCW21-MAY-2410.2659
763Axis Short Term Fund - Regular Plan - Regular IDCW21-MAY-2418.8272
764Axis Short Term Fund - Regular Plan - Weekly IDCW21-MAY-2410.3967
765Axis Short Term Fund - Retail - Growth21-MAY-2427.8176
766Axis Short Term Fund - Retail - Monthly IDCW21-MAY-2410.0804
767Axis Short Term Fund - Retail - Weekly IDCW21-MAY-2410.2270
768Axis Silver ETF21-MAY-2494.9326
769Axis Silver Fund of Fund - Direct Plan - Growth21-MAY-2416.3635
770Axis Silver Fund of Fund - Direct Plan - IDCW21-MAY-2416.3635
771Axis Silver Fund of Fund - Regular Plan - Growth21-MAY-2416.2348
772Axis Silver Fund of Fund - Regular Plan - IDCW21-MAY-2416.2348
773Axis Small Cap Fund - Direct Plan - Growth21-MAY-24105.9700
774Axis Small Cap Fund - Direct Plan - IDCW21-MAY-2450.9600
775Axis Small Cap Fund - Regular Plan - Growth21-MAY-2492.8400
776Axis Small Cap Fund - Regular Plan - IDCW21-MAY-2444.0900
777Axis Special Situations Fund - Direct Plan - Growth17-MAY-2417.3700
778Axis Special Situations Fund - Direct Plan - IDCW17-MAY-2417.3700
779Axis Special Situations Fund - Regular Plan - Growth17-MAY-2416.5500
780Axis Special Situations Fund - Regular Plan - IDCW17-MAY-2416.5500
781Axis Strategic Bond Fund - Direct Plan - Growth21-MAY-2427.7296
782Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW21-MAY-2411.5308
783Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW21-MAY-2410.3520
784Axis Strategic Bond Fund - Regular Plan - Growth21-MAY-2425.4082
785Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW21-MAY-2410.4075
786Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW21-MAY-2410.2153
787Axis Treasury Advantage Fund - Direct Plan - Daily IDCW21-MAY-241012.4737
788Axis Treasury Advantage Fund - Direct Plan - Growth21-MAY-242969.7471
789Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW21-MAY-241014.9715
790Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW21-MAY-241011.6343
791Axis Treasury Advantage Fund - Regular Plan - Daily IDCW21-MAY-241013.2484
792Axis Treasury Advantage Fund - Regular Plan - Growth21-MAY-242842.7534
793Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW21-MAY-241014.7480
794Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW21-MAY-241011.6337
795Axis Treasury Advantage Fund - Retail - Daily IDCW21-MAY-241012.4736
796Axis Treasury Advantage Fund - Retail - Growth21-MAY-242665.2158
797Axis Treasury Advantage Fund - Retail - Monthly IDCW21-MAY-241014.7595
798Axis Treasury Advantage Fund - Retail - Weekly IDCW21-MAY-241011.6337
799Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth17-MAY-249.8403
800Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW17-MAY-249.8403
801Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth17-MAY-249.8384
802Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW17-MAY-249.8384
803Axis Ultra Short Term Fund - Direct Plan - Daily IDCW21-MAY-2410.0338
804Axis Ultra Short Term Fund - Direct Plan - Growth21-MAY-2414.3546
805Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW21-MAY-2410.0998
806Axis Ultra Short Term Fund - Direct Plan - Regular IDCW21-MAY-2414.3563
807Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW21-MAY-2410.0500
808Axis Ultra Short Term Fund - Regular Plan - Daily IDCW21-MAY-2410.0689
809Axis Ultra Short Term Fund - Regular Plan - Growth21-MAY-2413.6538
810Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW21-MAY-2410.0873
811Axis Ultra Short Term Fund - Regular Plan - Regular IDCW21-MAY-2413.6538
812Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW21-MAY-2410.0671
813Axis Value Fund - Direct Plan - Growth21-MAY-2416.7700
814Axis Value Fund - Direct Plan - IDCW21-MAY-2416.7600
815Axis Value Fund - Regular Plan - Growth21-MAY-2416.1500
816Axis Value Fund - Regular Plan - IDCW21-MAY-2416.1500
817BHARAT Bond ETF - April 202521-MAY-241210.3046
818BHARAT Bond ETF - April 203021-MAY-241365.6915
819BHARAT Bond ETF - April 203121-MAY-241220.4820
820BHARAT Bond ETF - April 203221-MAY-241145.3236
821BHARAT Bond ETF - April 203321-MAY-241113.4732
822BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth17-MAY-2411.4136
823BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW17-MAY-2411.4136
824BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth17-MAY-2411.4136
825BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW17-MAY-2411.4136
826BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth17-MAY-2411.1838
827BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW17-MAY-2411.1838
828BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth17-MAY-2411.1838
829BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW17-MAY-2411.1838
830BHARAT Bond FOF - April 2025 - Direct Plan - Growth17-MAY-2412.0559
831BHARAT Bond FOF - April 2025 - Direct Plan - IDCW17-MAY-2412.0559
832BHARAT Bond FOF - April 2025 - Regular Plan - Growth17-MAY-2412.0559
833BHARAT Bond FOF - April 2025 - Regular Plan - IDCW17-MAY-2412.0559
834BHARAT Bond FOF - April 2030 - Direct Plan - Growth17-MAY-2413.6284
835BHARAT Bond FOF - April 2030 - Direct Plan - IDCW17-MAY-2413.6284
836BHARAT Bond FOF - April 2030 - Regular Plan - Growth17-MAY-2413.6284
837BHARAT Bond FOF - April 2030 - Regular Plan - IDCW17-MAY-2413.6284
838BHARAT Bond FOF - April 2031 - Direct Plan - Growth17-MAY-2412.1688
839BHARAT Bond FOF - April 2031 - Direct Plan - IDCW17-MAY-2412.1688
840BHARAT Bond FOF - April 2031 - Regular Plan - Growth17-MAY-2412.1688
841BHARAT Bond FOF - April 2031 - Regular Plan - IDCW17-MAY-2412.1688
842Bajaj Finserv Arbitrage Fund - Direct Plan - Growth21-MAY-2410.5180
843Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW21-MAY-2410.5180
844Bajaj Finserv Arbitrage Fund - Regular Plan - Growth21-MAY-2410.4680
845Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW21-MAY-2410.4680
846Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth21-MAY-2410.7430
847Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW21-MAY-2410.7430
848Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth21-MAY-2410.6680
849Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW21-MAY-2410.6680
850Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth21-MAY-2410.4410
851Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW21-MAY-2410.4410
852Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW21-MAY-2410.4410
853Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth21-MAY-2410.4111
854Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW21-MAY-2410.4111
855Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW21-MAY-2410.4111
856Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth21-MAY-2412.8690
857Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW21-MAY-2412.8690
858Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth21-MAY-2412.7200
859Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW21-MAY-2412.7200
860Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth21-MAY-2410.8560
861Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW21-MAY-2410.8560
862Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth21-MAY-2410.8140
863Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW21-MAY-2410.8140
864Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW21-MAY-241034.6939
865Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW21-MAY-241034.6939
866Bajaj Finserv Liquid Fund - Direct Plan - Growth21-MAY-241064.8329
867Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW21-MAY-241036.0746
868Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW21-MAY-241034.6939
869Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW21-MAY-241033.8241
870Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW21-MAY-241033.8241
871Bajaj Finserv Liquid Fund - Regular Plan - Growth21-MAY-241063.2403
872Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW21-MAY-241035.1478
873Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW21-MAY-241033.8241
874Bajaj Finserv Money Market Fund - Direct Plan - Growth21-MAY-241065.9551
875Bajaj Finserv Money Market Fund - Direct Plan - IDCW21-MAY-241065.9551
876Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW21-MAY-241036.3825
877Bajaj Finserv Money Market Fund - Regular Plan - Growth21-MAY-241061.1120
878Bajaj Finserv Money Market Fund - Regular Plan - IDCW21-MAY-241061.1120
879Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW21-MAY-241033.7491
880Bajaj Finserv Nifty 50 ETF21-MAY-24225.7244
881Bajaj Finserv Nifty Bank ETF21-MAY-2448.1426
882Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW21-MAY-241033.1412
883Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW21-MAY-241033.1412
884Bajaj Finserv Overnight Fund - Direct Plan - Growth21-MAY-241059.6774
885Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW21-MAY-241034.2687
886Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW21-MAY-241033.1412
887Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW21-MAY-241032.9897
888Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW21-MAY-241032.8859
889Bajaj Finserv Overnight Fund - Regular Plan - Growth21-MAY-241059.2114
890Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW21-MAY-241033.9577
891Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW21-MAY-241032.8859
892Bandhan All Seasons Bond Fund - Direct Plan - Annual IDCW21-MAY-2414.7659
893Bandhan All Seasons Bond Fund - Direct Plan - Daily IDCW21-MAY-2412.4292
894Bandhan All Seasons Bond Fund - Direct Plan - Fortnightly IDCW21-MAY-2412.4239
895Bandhan All Seasons Bond Fund - Direct Plan - Growth21-MAY-2441.8965
896Bandhan All Seasons Bond Fund - Direct Plan - Half Yearly IDCW21-MAY-2415.7482
897Bandhan All Seasons Bond Fund - Direct Plan - Periodic IDCW21-MAY-2414.4006
898Bandhan All Seasons Bond Fund - Direct Plan - Quarterly IDCW21-MAY-2412.7765
899Bandhan All Seasons Bond Fund - Direct Plan - Weekly IDCW21-MAY-2412.4398
900Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW21-MAY-2414.4831
901Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW21-MAY-2412.4196
902Bandhan All Seasons Bond Fund - Regular Plan - Fortnightly IDCW21-MAY-2412.4191
903Bandhan All Seasons Bond Fund - Regular Plan - Growth21-MAY-2440.0090
904Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW21-MAY-2412.8629
905Bandhan All Seasons Bond Fund - Regular Plan - Periodic IDCW21-MAY-2413.9910
906Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW21-MAY-2412.6814
907Bandhan All Seasons Bond Fund - Regular Plan - Weekly IDCW21-MAY-2412.4221
908Bandhan Arbitrage Fund - Direct Plan - Annual IDCW21-MAY-2412.2759
909Bandhan Arbitrage Fund - Direct Plan - Growth21-MAY-2432.2911
910Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW21-MAY-2414.2126
911Bandhan Arbitrage Fund - Regular Plan - Annual IDCW21-MAY-2410.7540
912Bandhan Arbitrage Fund - Regular Plan - Growth21-MAY-2430.0805
913Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW21-MAY-2413.2771
914Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth21-MAY-2443.6550
915Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW21-MAY-2430.1731
916Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth21-MAY-2440.7356
917Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW21-MAY-2424.3344
918Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth21-MAY-2432.5067
919Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW21-MAY-2418.0566
920Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth21-MAY-2430.5222
921Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW21-MAY-2416.9550
922Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth21-MAY-2438.5419
923Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW21-MAY-2421.9858
924Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth21-MAY-2436.2576
925Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW21-MAY-2421.0423
926Bandhan Balanced Advantage Fund - Direct Plan - Growth21-MAY-2425.0880
927Bandhan Balanced Advantage Fund - Direct Plan - IDCW21-MAY-2416.4550
928Bandhan Balanced Advantage Fund - Regular Plan - Growth21-MAY-2422.0220
929Bandhan Balanced Advantage Fund - Regular Plan - IDCW21-MAY-2414.5340
930Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW21-MAY-2412.0663
931Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW21-MAY-2410.4768
932Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW21-MAY-2410.4909
933Bandhan Banking and PSU Debt Fund - Direct Plan - Growth21-MAY-2423.1228
934Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW21-MAY-2412.1635
935Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW21-MAY-2410.4915
936Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW21-MAY-2410.8626
937Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW21-MAY-2411.1184
938Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW21-MAY-2410.8788
939Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW21-MAY-2410.6457
940Bandhan Banking and PSU Debt Fund - Regular Plan - Growth21-MAY-2422.5431
941Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW21-MAY-2412.1732
942Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW21-MAY-2410.7352
943Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW21-MAY-2410.7661
944Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW21-MAY-2415.7981
945Bandhan Bond Fund - Income Plan - Direct Plan - Growth21-MAY-2465.1912
946Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW21-MAY-2412.6136
947Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW21-MAY-2415.8523
948Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW21-MAY-2412.5183
949Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW21-MAY-2411.5460
950Bandhan Bond Fund - Income Plan - Regular Plan - Growth21-MAY-2460.0260
951Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW21-MAY-2411.7331
952Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW21-MAY-2412.8830
953Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW21-MAY-2411.9577
954Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW21-MAY-2412.4679
955Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW21-MAY-2410.4246
956Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW21-MAY-2410.3037
957Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth21-MAY-2445.2054
958Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW21-MAY-2410.5387
959Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW21-MAY-2411.8023
960Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW21-MAY-2411.2004
961Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW21-MAY-2412.0584
962Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW21-MAY-2410.2872
963Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW21-MAY-2410.3011
964Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth21-MAY-2441.8089
965Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW21-MAY-2410.3012
966Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW21-MAY-2413.1703
967Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW21-MAY-2411.0197
968Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW21-MAY-2410.8333
969Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW21-MAY-2410.4151
970Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth21-MAY-2455.4821
971Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW21-MAY-2410.4437
972Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW21-MAY-2420.0289
973Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW21-MAY-2410.5962
974Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW21-MAY-2410.6242
975Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW21-MAY-2410.4569
976Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth21-MAY-2452.0938
977Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW21-MAY-2410.4283
978Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW21-MAY-2419.3295
979Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW21-MAY-2410.6765
980Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth21-MAY-2411.8893
981Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW21-MAY-2410.1608
982Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth21-MAY-2411.7959
983Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW21-MAY-2410.1559
984Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth21-MAY-2411.8529
985Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW21-MAY-2410.1428
986Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth21-MAY-2411.7595
987Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW21-MAY-2410.1375
988Bandhan Core Equity Fund - Direct Plan - Growth21-MAY-24135.2550
989Bandhan Core Equity Fund - Direct Plan - IDCW21-MAY-2435.7080
990Bandhan Core Equity Fund - Regular Plan - Growth21-MAY-24117.6130
991Bandhan Core Equity Fund - Regular Plan - IDCW21-MAY-2427.6050
992Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW21-MAY-2410.2735
993Bandhan Corporate Bond Fund - Direct Plan - Growth21-MAY-2417.9869
994Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW21-MAY-2411.4935
995Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW21-MAY-2410.4100
996Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW21-MAY-2411.9332
997Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW21-MAY-2410.5320
998Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW21-MAY-2410.2640
999Bandhan Corporate Bond Fund - Regular Plan - Growth21-MAY-2417.5301
1000Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW21-MAY-2410.8958
1001Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW21-MAY-2410.6633
1002Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW21-MAY-2411.8175
1003Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW21-MAY-2410.5703
1004Bandhan Credit Risk Fund - Direct Plan - Annual IDCW21-MAY-2410.3188
1005Bandhan Credit Risk Fund - Direct Plan - Growth21-MAY-2416.2312
1006Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW25-AUG-2010.4517
1007Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW21-MAY-2411.8834
1008Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW21-MAY-2410.6246
1009Bandhan Credit Risk Fund - Regular Plan - Annual IDCW21-MAY-2410.2461
1010Bandhan Credit Risk Fund - Regular Plan - Growth21-MAY-2415.1216
1011Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW21-MAY-2410.1262
1012Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW21-MAY-2411.7425
1013Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW21-MAY-2410.4467
1014Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth21-MAY-2411.2391
1015Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW21-MAY-2410.2586
1016Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth21-MAY-2411.2118
1017Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW21-MAY-2410.2540
1018Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth21-MAY-2411.1339
1019Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW21-MAY-2410.2581
1020Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth21-MAY-2411.0916
1021Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW21-MAY-2410.1699
1022Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth21-MAY-2411.1365
1023Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW21-MAY-2410.1765
1024Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth21-MAY-2411.0950
1025Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW21-MAY-2410.1719
1026Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth21-MAY-2411.2356
1027Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW21-MAY-2410.2968
1028Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth21-MAY-2411.1909
1029Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW21-MAY-2410.2995
1030Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth21-MAY-2411.0938
1031Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW21-MAY-2410.5923
1032Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth21-MAY-2411.0599
1033Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW21-MAY-2410.2891
1034Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW21-MAY-2411.4907
1035Bandhan Dynamic Bond Fund - Direct Plan - Growth21-MAY-2434.4769
1036Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW21-MAY-2410.7738
1037Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW21-MAY-2412.0885
1038Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW21-MAY-2413.1900
1039Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW21-MAY-2414.8020
1040Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW21-MAY-2411.0051
1041Bandhan Dynamic Bond Fund - Regular Plan - Growth21-MAY-2431.3198
1042Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW21-MAY-2410.5770
1043Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW21-MAY-2412.4456
1044Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW21-MAY-2411.2730
1045Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW21-MAY-2411.9755
1046Bandhan ELSS Tax Saver Fund - Direct Plan - Growth21-MAY-24161.2980
1047Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW21-MAY-2442.8190
1048Bandhan ELSS Tax Saver Fund - Regular Plan - Growth21-MAY-24142.2310
1049Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW21-MAY-2432.9550
1050Bandhan Equity Savings Fund - Direct Plan - Annual IDCW21-MAY-2413.7670
1051Bandhan Equity Savings Fund - Direct Plan - Growth21-MAY-2431.5640
1052Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW21-MAY-2416.1210
1053Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW21-MAY-2413.2660
1054Bandhan Equity Savings Fund - Regular Plan - Annual IDCW21-MAY-2412.6120
1055Bandhan Equity Savings Fund - Regular Plan - Growth21-MAY-2428.7420
1056Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW21-MAY-2414.7360
1057Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW21-MAY-2412.8260
1058Bandhan Financial Services Fund - Direct Plan - Growth21-MAY-2412.4610
1059Bandhan Financial Services Fund - Direct Plan - IDCW21-MAY-2412.4570
1060Bandhan Financial Services Fund - Regular Plan - Growth21-MAY-2412.2890
1061Bandhan Financial Services Fund - Regular Plan - IDCW21-MAY-2412.2900
1062Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth21-MAY-2415.3156
1063Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW21-MAY-2411.2859
1064Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth21-MAY-2415.1182
1065Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW21-MAY-2413.0148
1066Bandhan Flexi Cap Fund - Direct Plan - Growth21-MAY-24202.9670
1067Bandhan Flexi Cap Fund - Direct Plan - IDCW21-MAY-2451.9450
1068Bandhan Flexi Cap Fund - Regular Plan - Growth21-MAY-24187.1800
1069Bandhan Flexi Cap Fund - Regular Plan - IDCW21-MAY-2448.0680
1070Bandhan Floating Rate Fund - Direct Plan - Annual IDCW21-MAY-2410.2016
1071Bandhan Floating Rate Fund - Direct Plan - Daily IDCW21-MAY-2410.0258
1072Bandhan Floating Rate Fund - Direct Plan - Growth21-MAY-2411.9204
1073Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW21-MAY-2410.1119
1074Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW21-DEC-2311.4567
1075Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW21-MAY-2410.2904
1076Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW21-MAY-2410.0387
1077Bandhan Floating Rate Fund - Regular Plan - Annual IDCW21-MAY-2410.1881
1078Bandhan Floating Rate Fund - Regular Plan - Daily IDCW21-MAY-2410.0258
1079Bandhan Floating Rate Fund - Regular Plan - Growth21-MAY-2411.7341
1080Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW21-MAY-2410.0904
1081Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW21-MAY-2411.7350
1082Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW21-MAY-2410.2545
1083Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW21-MAY-2410.0381
1084Bandhan Focused Equity Fund - Direct Plan - Growth21-MAY-2484.6140
1085Bandhan Focused Equity Fund - Direct Plan - IDCW21-MAY-2431.0930
1086Bandhan Focused Equity Fund - Regular Plan - Growth21-MAY-2472.9310
1087Bandhan Focused Equity Fund - Regular Plan - IDCW21-MAY-2417.8990
1088Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth21-MAY-2441.6533
1089Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW21-MAY-2410.5612
1090Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW21-MAY-2412.4079
1091Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW21-MAY-2411.7024
1092Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW21-MAY-2417.9491
1093Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth21-MAY-2441.0703
1094Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW21-MAY-2410.5182
1095Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW21-MAY-2414.7022
1096Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW21-MAY-2411.4123
1097Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW21-MAY-2410.2039
1098Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW21-MAY-2411.9908
1099Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth21-MAY-2434.7574
1100Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW21-MAY-2411.9107
1101Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW21-MAY-2416.4517
1102Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW21-MAY-2411.2548
1103Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW21-MAY-2413.4014
1104Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW21-MAY-2410.9458
1105Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth21-MAY-2432.3760
1106Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW21-MAY-2410.9869
1107Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW21-MAY-2415.2080
1108Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW21-MAY-2411.5579
1109Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW21-MAY-2412.2008
1110Bandhan Hybrid Equity Fund - Direct Plan - Growth21-MAY-2424.4510
1111Bandhan Hybrid Equity Fund - Direct Plan - IDCW21-MAY-2419.8850
1112Bandhan Hybrid Equity Fund - Regular Plan - Growth21-MAY-2421.9760
1113Bandhan Hybrid Equity Fund - Regular Plan - IDCW21-MAY-2417.8810
1114Bandhan Infrastructure Fund - Direct Plan - Growth21-MAY-2457.3740
1115Bandhan Infrastructure Fund - Direct Plan - IDCW21-MAY-2451.1170
1116Bandhan Infrastructure Fund - Regular Plan - Growth21-MAY-2449.8100
1117Bandhan Infrastructure Fund - Regular Plan - IDCW21-MAY-2442.5180
1118Bandhan Innovation Fund - Direct Plan - Growth21-MAY-2410.2720
1119Bandhan Innovation Fund - Direct Plan - IDCW21-MAY-2410.2720
1120Bandhan Innovation Fund - Regular Plan - Growth21-MAY-2410.2620
1121Bandhan Innovation Fund - Regular Plan - IDCW21-MAY-2410.2620
1122Bandhan Large Cap Fund - Direct Plan - Growth21-MAY-2477.0990
1123Bandhan Large Cap Fund - Direct Plan - IDCW21-MAY-2427.8070
1124Bandhan Large Cap Fund - Regular Plan - Growth21-MAY-2468.0320
1125Bandhan Large Cap Fund - Regular Plan - IDCW21-MAY-2421.4850
1126Bandhan Liquid Fund - Direct Plan - Daily IDCW21-MAY-241001.6663
1127Bandhan Liquid Fund - Direct Plan - Growth21-MAY-242947.4381
1128Bandhan Liquid Fund - Direct Plan - Monthly IDCW21-MAY-241011.3525
1129Bandhan Liquid Fund - Direct Plan - Periodic IDCW21-MAY-241187.4470
1130Bandhan Liquid Fund - Direct Plan - Weekly IDCW21-MAY-241007.8390
1131Bandhan Liquid Fund - Regular Plan - Daily IDCW21-MAY-241001.0846
1132Bandhan Liquid Fund - Regular Plan - Growth21-MAY-242923.3581
1133Bandhan Liquid Fund - Regular Plan - Monthly IDCW21-MAY-241004.5308
1134Bandhan Liquid Fund - Regular Plan - Periodic IDCW21-MAY-241262.1315
1135Bandhan Liquid Fund - Regular Plan - Weekly IDCW21-MAY-241001.9483
1136Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years21-MAY-241.5699
1137Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years21-MAY-241.0000
1138Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years21-MAY-241.5699
1139Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years21-MAY-241.0000
1140Bandhan Long Duration Fund - Direct Plan - Growth21-MAY-2410.1208
1141Bandhan Long Duration Fund - Direct Plan - IDCW21-MAY-2410.1205
1142Bandhan Long Duration Fund - Regular Plan - Growth21-MAY-2410.1137
1143Bandhan Long Duration Fund - Regular Plan - IDCW21-MAY-2410.1137
1144Bandhan Low Duration Fund - Direct Plan - Daily IDCW21-MAY-2410.1111
1145Bandhan Low Duration Fund - Direct Plan - Growth21-MAY-2436.3171
1146Bandhan Low Duration Fund - Direct Plan - Monthly IDCW21-MAY-2410.1630
1147Bandhan Low Duration Fund - Direct Plan - Periodic IDCW21-MAY-2411.8970
1148Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW21-MAY-2410.9875
1149Bandhan Low Duration Fund - Direct Plan - Weekly IDCW21-MAY-2410.1064
1150Bandhan Low Duration Fund - Regular Plan - Daily IDCW21-MAY-2410.1015
1151Bandhan Low Duration Fund - Regular Plan - Growth21-MAY-2435.5518
1152Bandhan Low Duration Fund - Regular Plan - Monthly IDCW21-MAY-2410.1481
1153Bandhan Low Duration Fund - Regular Plan - Periodic IDCW21-MAY-2411.8056
1154Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW21-MAY-2411.0523
1155Bandhan Low Duration Fund - Regular Plan - Weekly IDCW21-MAY-2410.1180
1156Bandhan Midcap Fund - Direct Plan - Growth21-MAY-2415.9220
1157Bandhan Midcap Fund - Direct Plan - IDCW21-MAY-2415.9130
1158Bandhan Midcap Fund - Regular Plan - Growth21-MAY-2415.4630
1159Bandhan Midcap Fund - Regular Plan - IDCW21-MAY-2415.4640
1160Bandhan Money Manager Fund - Direct Plan - Daily IDCW21-MAY-2410.0994
1161Bandhan Money Manager Fund - Direct Plan - Growth21-MAY-2440.0878
1162Bandhan Money Manager Fund - Direct Plan - Monthly IDCW21-MAY-2410.2314
1163Bandhan Money Manager Fund - Direct Plan - Periodic IDCW21-MAY-2414.6917
1164Bandhan Money Manager Fund - Direct Plan - Weekly IDCW21-MAY-2410.1066
1165Bandhan Money Manager Fund - Regular Plan - Daily IDCW21-MAY-2410.0994
1166Bandhan Money Manager Fund - Regular Plan - Growth21-MAY-2437.1772
1167Bandhan Money Manager Fund - Regular Plan - Monthly IDCW21-MAY-2410.2912
1168Bandhan Money Manager Fund - Regular Plan - Periodic IDCW21-MAY-2412.1926
1169Bandhan Money Manager Fund - Regular Plan - Weekly IDCW21-MAY-2410.1284
1170Bandhan Multi Asset Allocation Fund - Direct Plan - Growth21-MAY-2410.8906
1171Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW21-MAY-2410.8906
1172Bandhan Multi Asset Allocation Fund - Regular Plan - Growth21-MAY-2410.8351
1173Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW21-MAY-2410.8351
1174Bandhan Multi Cap Fund - Direct Plan - Growth21-MAY-2416.1980
1175Bandhan Multi Cap Fund - Direct Plan - IDCW21-MAY-2416.1860
1176Bandhan Multi Cap Fund - Regular Plan - Growth21-MAY-2415.5600
1177Bandhan Multi Cap Fund - Regular Plan - IDCW21-MAY-2415.5610
1178Bandhan Nifty 100 Index Fund - Direct Plan - Growth21-MAY-2413.8376
1179Bandhan Nifty 100 Index Fund - Direct Plan - IDCW21-MAY-2413.8360
1180Bandhan Nifty 100 Index Fund - Regular Plan - Growth21-MAY-2413.6886
1181Bandhan Nifty 100 Index Fund - Regular Plan - IDCW21-MAY-2413.6908
1182Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth21-MAY-2413.9906
1183Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW21-MAY-2413.9485
1184Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth21-MAY-2413.8179
1185Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW21-MAY-2413.8175
1186Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth21-MAY-2417.5591
1187Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW21-MAY-2417.5537
1188Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth21-MAY-2417.3804
1189Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW21-MAY-2417.3796
1190Bandhan Nifty 50 ETF21-MAY-24242.5503
1191Bandhan Nifty 50 Index Fund - Direct Plan - Growth21-MAY-2449.2592
1192Bandhan Nifty 50 Index Fund - Direct Plan - IDCW21-MAY-2444.7713
1193Bandhan Nifty 50 Index Fund - Regular Plan - Growth21-MAY-2448.1202
1194Bandhan Nifty 50 Index Fund - Regular Plan - IDCW21-MAY-2443.6749
1195Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth21-MAY-2414.0698
1196Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW21-MAY-2414.0680
1197Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth21-MAY-2414.0192
1198Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW21-MAY-2414.0193
1199Bandhan Nifty IT Index Fund - Direct Plan - Growth21-MAY-2410.9194
1200Bandhan Nifty IT Index Fund - Direct Plan - IDCW21-MAY-2410.9230
1201Bandhan Nifty IT Index Fund - Regular Plan - Growth21-MAY-2410.8693
1202Bandhan Nifty IT Index Fund - Regular Plan - IDCW21-MAY-2410.8682
1203Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth21-MAY-2411.5109
1204Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW21-MAY-2411.5109
1205Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth21-MAY-2411.4774
1206Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW21-MAY-2411.4779
1207Bandhan Overnight Fund - Direct Plan - Daily IDCW21-MAY-241000.0073
1208Bandhan Overnight Fund - Direct Plan - Growth21-MAY-241288.6768
1209Bandhan Overnight Fund - Direct Plan - Monthly IDCW21-MAY-241003.9829
1210Bandhan Overnight Fund - Direct Plan - Periodic IDCW21-MAY-241173.9594
1211Bandhan Overnight Fund - Direct Plan - Weekly IDCW21-MAY-241000.7488
1212Bandhan Overnight Fund - Regular Plan - Daily IDCW21-MAY-241000.0073
1213Bandhan Overnight Fund - Regular Plan - Growth21-MAY-241281.1065
1214Bandhan Overnight Fund - Regular Plan - Monthly IDCW21-MAY-241003.9442
1215Bandhan Overnight Fund - Regular Plan - Periodic IDCW21-MAY-241172.2213
1216Bandhan Overnight Fund - Regular Plan - Weekly IDCW21-MAY-241001.6569
1217Bandhan Regular Savings Fund - Direct Plan - Growth21-MAY-2432.3785
1218Bandhan Regular Savings Fund - Direct Plan - Quarterly IDCW21-MAY-2416.2193
1219Bandhan Regular Savings Fund - Direct Plan - Regular IDCW21-MAY-2415.7603
1220Bandhan Regular Savings Fund - Regular Plan - Growth21-MAY-2429.2503
1221Bandhan Regular Savings Fund - Regular Plan - Quarterly IDCW21-MAY-2413.7744
1222Bandhan Regular Savings Fund - Regular Plan - Regular IDCW21-MAY-2414.0287
1223Bandhan Retirement Fund - Direct Plan - Growth21-MAY-2411.6620
1224Bandhan Retirement Fund - Direct Plan - IDCW21-MAY-2411.6600
1225Bandhan Retirement Fund - Regular Plan - Growth21-MAY-2411.5430
1226Bandhan Retirement Fund - Regular Plan - IDCW21-MAY-2411.5440
1227Bandhan S&P BSE Sensex ETF21-MAY-24789.3512
1228Bandhan Small Cap Fund - Direct Plan - Growth21-MAY-2440.9910
1229Bandhan Small Cap Fund - Direct Plan - IDCW21-MAY-2432.6640
1230Bandhan Small Cap Fund - Regular Plan - Growth21-MAY-2438.1550
1231Bandhan Small Cap Fund - Regular Plan - IDCW21-MAY-2430.4110
1232Bandhan Sterling Value Fund - Direct Plan - Growth21-MAY-24155.5310
1233Bandhan Sterling Value Fund - Direct Plan - IDCW21-MAY-2451.5550
1234Bandhan Sterling Value Fund - Regular Plan - Growth21-MAY-24138.8600
1235Bandhan Sterling Value Fund - Regular Plan - IDCW21-MAY-2439.8310
1236Bandhan Transportation and Logistics Fund - Direct Plan - Growth21-MAY-2417.4220
1237Bandhan Transportation and Logistics Fund - Direct Plan - IDCW21-MAY-2417.4080
1238Bandhan Transportation and Logistics Fund - Regular Plan - Growth21-MAY-2416.9760
1239Bandhan Transportation and Logistics Fund - Regular Plan - IDCW21-MAY-2416.9760
1240Bandhan US Equity Fund of Fund - Direct Plan - Growth21-MAY-2413.6840
1241Bandhan US Equity Fund of Fund - Direct Plan - IDCW21-MAY-2413.6840
1242Bandhan US Equity Fund of Fund - Regular Plan - Growth21-MAY-2413.2780
1243Bandhan US Equity Fund of Fund - Regular Plan - IDCW21-MAY-2413.2780
1244Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth21-MAY-2410.6928
1245Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW21-MAY-2410.6928
1246Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth21-MAY-2410.6845
1247Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW21-MAY-2410.6845
1248Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW21-MAY-2410.0367
1249Bandhan Ultra Short Term Fund - Direct Plan - Growth21-MAY-2414.1969
1250Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW21-MAY-2410.0783
1251Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW21-MAY-2412.0450
1252Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW21-MAY-2410.3984
1253Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW21-MAY-2410.0788
1254Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW21-MAY-2410.0519
1255Bandhan Ultra Short Term Fund - Regular Plan - Growth21-MAY-2414.0554
1256Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW21-MAY-2410.0830
1257Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW21-MAY-2411.8248
1258Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW21-MAY-2410.3853
1259Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW21-MAY-2410.0798
1260Bank of India Arbitrage Fund - Direct Plan - Annual IDCW21-MAY-2412.0460
1261Bank of India Arbitrage Fund - Direct Plan - Growth21-MAY-2413.3161
1262Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW21-MAY-2412.0092
1263Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW21-MAY-2412.6582
1264Bank of India Arbitrage Fund - Regular Plan - Annual IDCW21-MAY-2411.8697
1265Bank of India Arbitrage Fund - Regular Plan - Growth21-MAY-2412.8459
1266Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW21-MAY-2411.6414
1267Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW21-MAY-2412.2892
1268Bank of India Balanced Advantage Fund - Direct Plan - Growth21-MAY-2425.5464
1269Bank of India Balanced Advantage Fund - Direct Plan - IDCW21-MAY-2415.4338
1270Bank of India Balanced Advantage Fund - Regular Plan - Growth21-MAY-2423.9613
1271Bank of India Balanced Advantage Fund - Regular Plan - IDCW21-MAY-2416.7176
1272Bank of India Bluechip Fund - Direct Plan - Growth21-MAY-2416.1100
1273Bank of India Bluechip Fund - Direct Plan - IDCW21-MAY-2416.0900
1274Bank of India Bluechip Fund - Regular Plan - Growth21-MAY-2415.5600
1275Bank of India Bluechip Fund - Regular Plan - IDCW21-MAY-2415.5500
1276Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW21-MAY-2415.6749
1277Bank of India Conservative Hybrid Fund - Direct Plan - Growth21-MAY-2434.3899
1278Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW21-MAY-2415.3239
1279Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW21-MAY-2416.9020
1280Bank of India Conservative Hybrid Fund - Eco Plan - Growth21-MAY-2433.4800
1281Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW21-MAY-2425.3567
1282Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW01-JAN-2110.3674
1283Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW21-MAY-2415.7708
1284Bank of India Conservative Hybrid Fund - Regular Plan - Growth21-MAY-2432.4885
1285Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW21-MAY-2416.7264
1286Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW21-MAY-2417.3362
1287Bank of India Credit Risk Fund - Direct Plan - Growth21-MAY-2411.7249
1288Bank of India Credit Risk Fund - Regular Plan - Growth21-MAY-2411.4917
1289Bank of India Flexi Cap Fund - Direct Plan - Growth21-MAY-2435.4900
1290Bank of India Flexi Cap Fund - Direct Plan - IDCW21-MAY-2430.3300
1291Bank of India Flexi Cap Fund - Regular Plan - Growth21-MAY-2433.3500
1292Bank of India Flexi Cap Fund - Regular Plan - IDCW21-MAY-2430.3000
1293Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus21-MAY-2448.3900
1294Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth21-MAY-2493.6900
1295Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW21-MAY-2425.6500
1296Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW21-MAY-2426.0400
1297Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus21-MAY-2490.1800
1298Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth21-MAY-2490.1800
1299Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW21-MAY-2425.2500
1300Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW21-MAY-2425.4400
1301Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus21-MAY-2482.7000
1302Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth21-MAY-2482.7100
1303Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW21-MAY-2424.6900
1304Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW21-MAY-2430.1200
1305Bank of India Liquid Fund - Direct Plan - Daily IDCW21-MAY-241002.6483
1306Bank of India Liquid Fund - Direct Plan - Growth21-MAY-242809.4352
1307Bank of India Liquid Fund - Direct Plan - Weekly IDCW21-MAY-241061.5519
1308Bank of India Liquid Fund - Regular Plan - Daily IDCW21-MAY-241002.1069
1309Bank of India Liquid Fund - Regular Plan - Growth21-MAY-242782.7337
1310Bank of India Liquid Fund - Regular Plan - Weekly IDCW21-MAY-241001.3124
1311Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth21-MAY-2460.2500
1312Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW21-MAY-2459.2200
1313Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW21-MAY-2456.8500
1314Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth21-MAY-2452.4000
1315Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW21-MAY-2434.0100
1316Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW21-MAY-2433.4000
1317Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth21-MAY-2437.7300
1318Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW21-MAY-2430.8000
1319Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth21-MAY-2435.1200
1320Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW21-MAY-2429.7700
1321Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth21-MAY-2426.6000
1322Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW21-MAY-2426.6000
1323Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth21-MAY-2425.8000
1324Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW21-MAY-2425.8000
1325Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth21-MAY-2431.8400
1326Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW21-MAY-2431.8400
1327Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth21-MAY-2430.7400
1328Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW21-MAY-2430.7600
1329Bank of India Multi Asset Allocation Fund - Direct Plan - Growth21-MAY-2410.6576
1330Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW21-MAY-2410.6600
1331Bank of India Multi Asset Allocation Fund - Regular Plan - Growth21-MAY-2410.6349
1332Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW21-MAY-2410.6358
1333Bank of India Multi Cap Fund - Direct Plan - Growth21-MAY-2416.3900
1334Bank of India Multi Cap Fund - Direct Plan - IDCW21-MAY-2416.3800
1335Bank of India Multi Cap Fund - Regular Plan - Growth21-MAY-2416.2000
1336Bank of India Multi Cap Fund - Regular Plan - IDCW21-MAY-2416.2000
1337Bank of India Overnight Fund - Direct Plan - Daily IDCW21-MAY-241000.0049
1338Bank of India Overnight Fund - Direct Plan - Growth21-MAY-241225.1404
1339Bank of India Overnight Fund - Direct Plan - Monthly IDCW21-MAY-241001.8519
1340Bank of India Overnight Fund - Direct Plan - Weekly IDCW21-MAY-241000.0000
1341Bank of India Overnight Fund - Regular Plan - Daily IDCW21-MAY-241000.0000
1342Bank of India Overnight Fund - Regular Plan - Growth21-MAY-241222.0960
1343Bank of India Overnight Fund - Regular Plan - Monthly IDCW21-MAY-241004.5198
1344Bank of India Overnight Fund - Regular Plan - Weekly IDCW21-MAY-241000.0289
1345Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years21-MAY-241000.0000
1346Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years21-MAY-241151.9501
1347Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years21-MAY-241000.0000
1348Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years21-MAY-241151.8494
1349Bank of India Short Term Income Fund - Direct Plan - Growth21-MAY-2426.1150
1350Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW21-MAY-2412.6980
1351Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW21-MAY-2412.0399
1352Bank of India Short Term Income Fund - Regular Plan - Growth21-MAY-2424.1688
1353Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW21-MAY-2412.4021
1354Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW21-MAY-2412.2217
1355Bank of India Small Cap Fund - Direct Plan - Growth21-MAY-2446.1000
1356Bank of India Small Cap Fund - Direct Plan - IDCW21-MAY-2434.5200
1357Bank of India Small Cap Fund - Regular Plan - Growth21-MAY-2442.0600
1358Bank of India Small Cap Fund - Regular Plan - IDCW21-MAY-2430.6600
1359Bank of India Tax Advantage Fund - Direct Plan - Growth21-MAY-24187.0000
1360Bank of India Tax Advantage Fund - Direct Plan - IDCW21-MAY-2474.6800
1361Bank of India Tax Advantage Fund - Eco Plan - Growth21-MAY-24175.5100
1362Bank of India Tax Advantage Fund - Eco Plan - IDCW21-MAY-2429.1300
1363Bank of India Tax Advantage Fund - Regular Plan - Growth21-MAY-24162.7300
1364Bank of India Tax Advantage Fund - Regular Plan - IDCW21-MAY-2431.3500
1365Bank of India Ultra Short Duration Fund - Direct Plan - Bonus21-MAY-243006.7290
1366Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW21-MAY-241011.9280
1367Bank of India Ultra Short Duration Fund - Direct Plan - Growth21-MAY-243021.6745
1368Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW21-MAY-241008.6384
1369Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW21-MAY-241007.4498
1370Bank of India Ultra Short Duration Fund - Regular Plan - Growth21-MAY-242936.9126
1371Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW21-MAY-241009.0401
1372Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth21-MAY-2428.5896
1373Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW21-MAY-2419.2315
1374Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth21-MAY-2425.4797
1375Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW21-MAY-2417.1788
1376Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth17-MAY-2412.9630
1377Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW17-MAY-2412.9630
1378Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth17-MAY-2412.5399
1379Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW17-MAY-2412.5399
1380Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW21-MAY-2411.4516
1381Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth21-MAY-2415.6287
1382Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW21-MAY-2410.7703
1383Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW21-MAY-2410.9315
1384Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW21-MAY-2411.1656
1385Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth21-MAY-2414.9250
1386Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW21-MAY-2410.3709
1387Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW21-MAY-2410.5015
1388Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth21-MAY-2423.6164
1389Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW21-MAY-2417.2429
1390Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth21-MAY-2421.9058
1391Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW21-MAY-2415.9544
1392Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth21-MAY-2443.7892
1393Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW21-MAY-2422.0162
1394Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth21-MAY-2439.8058
1395Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW21-MAY-2419.5887
1396Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth21-MAY-2411.7324
1397Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW21-MAY-2410.2882
1398Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW21-MAY-2410.3836
1399Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth21-MAY-2411.5291
1400Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW21-MAY-2410.1732
1401Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW21-MAY-2410.2259
1402Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth21-MAY-2415.3559
1403Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW21-MAY-2415.3559
1404Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth21-MAY-2414.7684
1405Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW21-MAY-2414.7684
1406Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth21-MAY-2449.3611
1407Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW21-MAY-2413.3406
1408Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW21-MAY-2413.0243
1409Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth21-MAY-2441.1951
1410Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW21-MAY-2411.2054
1411Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW21-MAY-2411.4267
1412Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW21-MAY-2410.3732
1413Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth21-MAY-2428.8172
1414Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW21-MAY-2410.2280
1415Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW21-MAY-2410.2843
1416Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW21-MAY-2410.5704
1417Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth21-MAY-2426.3709
1418Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW21-MAY-2410.3546
1419Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW21-MAY-2410.4752
1420Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW21-MAY-2410.3060
1421Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth21-MAY-2424.8995
1422Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW21-MAY-2410.2631
1423Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW21-MAY-2410.2990
1424Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth21-MAY-2422.0439
1425Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW21-MAY-2414.1431
1426Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW21-MAY-2412.6948
1427Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth21-MAY-2420.2029
1428Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW21-MAY-2411.3086
1429Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW21-MAY-2411.8042
1430Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth21-MAY-240.0000
1431Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW21-MAY-240.0000
1432Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW21-MAY-240.0000
1433Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth21-MAY-240.0000
1434Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW21-MAY-240.0000
1435Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW21-MAY-240.0000
1436Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth21-MAY-2429.5021
1437Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW21-MAY-2410.1148
1438Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth21-MAY-2446.1625
1439Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW21-MAY-2410.0000
1440Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW21-MAY-2410.6219
1441Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW21-MAY-2410.6536
1442Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW21-MAY-2410.0808
1443Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW21-MAY-2410.1148
1444Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth21-MAY-2441.8936
1445Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW21-MAY-2410.2225
1446Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW21-MAY-2410.3224
1447Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW21-MAY-2410.3364
1448Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW21-MAY-2410.0808
1449Baroda BNP Paribas ELSS Fund - Direct Plan - Growth21-MAY-2495.4056
1450Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW21-MAY-2428.2938
1451Baroda BNP Paribas ELSS Fund - Regular Plan - Growth21-MAY-2485.8442
1452Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW21-MAY-2422.6115
1453Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth21-MAY-2415.8833
1454Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW21-MAY-2413.8748
1455Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth21-MAY-2415.0883
1456Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW21-MAY-2413.1740
1457Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth21-MAY-2414.8783
1458Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW21-MAY-2414.8783
1459Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth21-MAY-2414.4717
1460Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW21-MAY-2414.4717
1461Baroda BNP Paribas Floater Fund - Direct Plan - Growth21-MAY-2410.9005
1462Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW21-MAY-2410.0360
1463Baroda BNP Paribas Floater Fund - Regular Plan - Growth21-MAY-2410.8540
1464Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW21-MAY-2410.0493
1465Baroda BNP Paribas Focused Fund - Direct Plan - Growth21-MAY-2423.6053
1466Baroda BNP Paribas Focused Fund - Direct Plan - IDCW21-MAY-2418.6120
1467Baroda BNP Paribas Focused Fund - Regular Plan - Growth21-MAY-2421.2869
1468Baroda BNP Paribas Focused Fund - Regular Plan - IDCW21-MAY-2416.8211
1469Baroda BNP Paribas Gilt Fund - Direct Plan - Growth21-MAY-2442.1399
1470Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW21-MAY-2430.9331
1471Baroda BNP Paribas Gilt Fund - Regular Plan - Growth21-MAY-2438.5381
1472Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW21-MAY-2422.8743
1473Baroda BNP Paribas Gold ETF21-MAY-2473.2302
1474Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth21-MAY-2430.8124
1475Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW21-MAY-2423.5052
1476Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth21-MAY-2428.2918
1477Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW21-MAY-2420.9155
1478Baroda BNP Paribas Innovation Fund - Direct Plan - Growth21-MAY-2411.1934
1479Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW21-MAY-2411.1934
1480Baroda BNP Paribas Innovation Fund - Regular Plan - Growth21-MAY-2411.1548
1481Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW21-MAY-2411.1548
1482Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth21-MAY-24234.0747
1483Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW21-MAY-2428.4944
1484Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth21-MAY-24205.7275
1485Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW21-MAY-2424.0417
1486Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth21-MAY-2426.3230
1487Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW21-MAY-2422.1237
1488Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth21-MAY-2424.8653
1489Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW21-MAY-2419.6596
1490Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW04-AUG-221006.0602
1491Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth21-MAY-244096.2943
1492Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW21-MAY-243379.8818
1493Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW21-MAY-241002.0849
1494Baroda BNP Paribas Liquid Fund - Direct Plan - Growth21-MAY-242813.4004
1495Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW21-MAY-241218.4861
1496Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW21-MAY-241001.1996
1497Baroda BNP Paribas Liquid Fund - Regular Plan - Growth21-MAY-242782.4682
1498Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW29-JUN-141001.3268
1499Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW21-MAY-241000.1077
1500Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW21-MAY-2410.0499
1501Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth21-MAY-2437.1127
1502Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW21-MAY-2410.5664
1503Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW21-MAY-2410.0128
1504Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW21-MAY-2410.0934
1505Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth21-MAY-2440.2325
1506Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW21-MAY-2410.3310
1507Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW21-MAY-2410.0128
1508Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW21-MAY-2410.0604
1509Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth21-MAY-2437.0630
1510Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW21-MAY-2410.3747
1511Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW21-MAY-2410.0128
1512Baroda BNP Paribas Medium Duration Fund - Direct Plan - Annual IDCW21-MAY-2410.8255
1513Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth21-MAY-2418.4579
1514Baroda BNP Paribas Medium Duration Fund - Direct Plan - Half Yearly IDCW21-MAY-2410.0000
1515Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW21-MAY-2410.6680
1516Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW21-MAY-2410.3068
1517Baroda BNP Paribas Medium Duration Fund - Regular Plan - Annual IDCW21-MAY-2410.6739
1518Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth21-MAY-2417.3188
1519Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half Yearly IDCW21-MAY-2410.3700
1520Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW21-MAY-2410.2790
1521Baroda BNP Paribas Medium Duration Fund - Regular Plan - Quarterly IDCW21-MAY-2410.3876
1522Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Daily IDCW21-MAY-240.0000
1523Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Growth21-MAY-240.0000
1524Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Monthly IDCW21-MAY-240.0000
1525Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Weekly IDCW21-MAY-240.0000
1526Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily IDCW21-MAY-240.0000
1527Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth21-MAY-240.0000
1528Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW21-MAY-240.0000
1529Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW21-MAY-240.0000
1530Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW21-MAY-240.0000
1531Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Daily IDCW21-MAY-240.0000
1532Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Growth21-MAY-240.0000
1533Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW21-MAY-240.0000
1534Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW21-MAY-240.0000
1535Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Weekly IDCW21-MAY-240.0000
1536Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth21-MAY-24108.4913
1537Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW21-MAY-2471.8566
1538Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth21-MAY-2492.6967
1539Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW21-MAY-2457.8123
1540Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW21-MAY-241000.1946
1541Baroda BNP Paribas Money Market Fund - Direct Plan - Growth21-MAY-241286.3451
1542Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW21-MAY-241020.0410
1543Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW21-MAY-241000.1946
1544Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW21-MAY-241005.9760
1545Baroda BNP Paribas Money Market Fund - Regular Plan - Growth21-MAY-241270.6733
1546Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW21-MAY-241018.9849
1547Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW21-MAY-241000.1948
1548Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth21-MAY-2413.7534
1549Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW21-MAY-2413.7534
1550Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth21-MAY-2413.4318
1551Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW21-MAY-2413.4318
1552Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth21-MAY-24290.4504
1553Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW21-MAY-2458.7596
1554Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth21-MAY-24261.9723
1555Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW21-MAY-2456.0243
1556Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth21-MAY-2410.3988
1557Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW21-MAY-2410.3988
1558Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth21-MAY-2410.3858
1559Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW21-MAY-2410.3858
1560Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth21-MAY-2410.9808
1561Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW21-MAY-2410.0000
1562Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth21-MAY-2410.9373
1563Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW21-MAY-2410.9374
1564Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth21-MAY-2410.9543
1565Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW21-MAY-2410.2770
1566Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth21-MAY-2410.9161
1567Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW21-MAY-2410.1788
1568Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW21-MAY-241000.0028
1569Baroda BNP Paribas Overnight Fund - Direct Plan - Growth21-MAY-241268.9327
1570Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW21-MAY-241000.1079
1571Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years21-MAY-241000.0000
1572Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years21-MAY-241138.4920
1573Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years21-MAY-241000.0000
1574Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years21-MAY-241138.4940
1575Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW21-MAY-241000.0018
1576Baroda BNP Paribas Overnight Fund - Regular Plan - Growth21-MAY-241264.9784
1577Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW21-MAY-241001.1117
1578Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth21-MAY-2428.7787
1579Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW21-MAY-2410.3475
1580Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW21-MAY-2411.1394
1581Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth21-MAY-2426.7125
1582Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW21-MAY-2410.2315
1583Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW21-MAY-2410.6608
1584Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth21-MAY-2412.6536
1585Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW21-MAY-2412.6536
1586Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth21-MAY-2412.5261
1587Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW21-MAY-2412.5261
1588Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW21-MAY-241007.0751
1589Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth21-MAY-241438.3373
1590Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW21-MAY-241000.6332
1591Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW21-MAY-241006.2583
1592Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth21-MAY-241422.7297
1593Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW21-MAY-241000.6321
1594Baroda BNP Paribas Value Fund - Direct Plan - Growth21-MAY-2413.9878
1595Baroda BNP Paribas Value Fund - Direct Plan - IDCW21-MAY-2413.9878
1596Baroda BNP Paribas Value Fund - Regular Plan - Growth21-MAY-2413.7690
1597Baroda BNP Paribas Value Fund - Regular Plan - IDCW21-MAY-2413.7690
1598CPSE ETF21-MAY-2492.6360
1599Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth21-MAY-2411.1518
1600Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW21-MAY-2410.6075
1601Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth21-MAY-2411.0946
1602Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW21-MAY-2410.5518
1603Canara Robeco Bluechip Equity Fund - Direct Plan - Growth21-MAY-2463.1600
1604Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW21-MAY-2450.9100
1605Canara Robeco Bluechip Equity Fund - Regular Plan - Growth21-MAY-2455.4300
1606Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW21-MAY-2428.3100
1607Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth21-MAY-2499.4262
1608Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW21-MAY-2416.2606
1609Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW21-MAY-2416.3167
1610Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth21-MAY-2487.8111
1611Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW21-MAY-2413.3582
1612Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW21-MAY-2413.9196
1613Canara Robeco Consumer Trends Fund - Direct Plan - Growth21-MAY-24112.0000
1614Canara Robeco Consumer Trends Fund - Direct Plan - IDCW21-MAY-2481.2200
1615Canara Robeco Consumer Trends Fund - Regular Plan - Growth21-MAY-2498.8500
1616Canara Robeco Consumer Trends Fund - Regular Plan - IDCW21-MAY-2445.1200
1617Canara Robeco Corporate Bond Fund - Direct Plan - Growth21-MAY-2421.2833
1618Canara Robeco Corporate Bond Fund - Direct Plan - IDCW21-MAY-2412.2368
1619Canara Robeco Corporate Bond Fund - Regular Plan - Growth21-MAY-2420.0061
1620Canara Robeco Corporate Bond Fund - Regular Plan - IDCW21-MAY-2411.5120
1621Canara Robeco Dynamic Bond Fund - Direct Plan - Growth21-MAY-2429.6169
1622Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW21-MAY-2415.1813
1623Canara Robeco Dynamic Bond Fund - Regular Plan - Growth21-MAY-2427.1806
1624Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW21-MAY-2413.7713
1625Canara Robeco ELSS Tax Saver - Direct Plan - Growth21-MAY-24173.7900
1626Canara Robeco ELSS Tax Saver - Direct Plan - IDCW21-MAY-2474.5800
1627Canara Robeco ELSS Tax Saver - Regular Plan - Growth21-MAY-24157.6000
1628Canara Robeco ELSS Tax Saver - Regular Plan - IDCW21-MAY-2446.6600
1629Canara Robeco Emerging Equities - Direct Plan - Growth21-MAY-24254.6800
1630Canara Robeco Emerging Equities - Direct Plan - IDCW21-MAY-24121.5200
1631Canara Robeco Emerging Equities - Regular Plan - Growth21-MAY-24225.1200
1632Canara Robeco Emerging Equities - Regular Plan - IDCW21-MAY-2480.8500
1633Canara Robeco Equity Hybrid Fund - Direct Plan - Growth21-MAY-24357.0600
1634Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW21-MAY-24125.4200
1635Canara Robeco Equity Hybrid Fund - Regular Plan - Growth21-MAY-24319.8200
1636Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW21-MAY-2497.2600
1637Canara Robeco Flexi Cap Fund - Direct Plan - Growth21-MAY-24331.1200
1638Canara Robeco Flexi Cap Fund - Direct Plan - IDCW21-MAY-2486.7900
1639Canara Robeco Flexi Cap Fund - Regular Plan - Growth21-MAY-24299.2000
1640Canara Robeco Flexi Cap Fund - Regular Plan - IDCW21-MAY-2457.8600
1641Canara Robeco Focused Equity Fund - Direct Plan - Growth21-MAY-2417.7200
1642Canara Robeco Focused Equity Fund - Direct Plan - IDCW21-MAY-2416.8500
1643Canara Robeco Focused Equity Fund - Regular Plan - Growth21-MAY-2416.8800
1644Canara Robeco Focused Equity Fund - Regular Plan - IDCW21-MAY-2415.9800
1645Canara Robeco Gilt Fund - Direct Plan - Growth21-MAY-2474.1137
1646Canara Robeco Gilt Fund - Direct Plan - IDCW21-MAY-2416.3523
1647Canara Robeco Gilt Fund - Regular Plan - Growth21-MAY-2469.3694
1648Canara Robeco Gilt Fund - Regular Plan - IDCW21-MAY-2415.1249
1649Canara Robeco Income Fund - Direct Plan - Growth21-MAY-2456.6418
1650Canara Robeco Income Fund - Direct Plan - Quarterly IDCW21-MAY-2416.5707
1651Canara Robeco Income Fund - Regular Plan - Growth Plan21-MAY-2451.1506
1652Canara Robeco Income Fund - Regular Plan - Quarterly IDCW21-MAY-2414.7497
1653Canara Robeco Infrastructure - Direct Plan - Growth21-MAY-24167.4400
1654Canara Robeco Infrastructure - Direct Plan - IDCW21-MAY-2488.5700
1655Canara Robeco Infrastructure - Regular Plan - Growth21-MAY-24151.1800
1656Canara Robeco Infrastructure - Regular Plan - IDCW21-MAY-2464.2800
1657Canara Robeco Liquid Fund - Direct Plan - Daily IDCW21-MAY-241005.5000
1658Canara Robeco Liquid Fund - Direct Plan - Growth21-MAY-242923.6372
1659Canara Robeco Liquid Fund - Direct Plan - IDCW21-MAY-242092.3993
1660Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW21-MAY-241005.4704
1661Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW21-MAY-241001.3182
1662Canara Robeco Liquid Fund - Regular Plan - Daily IDCW21-MAY-241005.5000
1663Canara Robeco Liquid Fund - Regular Plan - Growth21-MAY-242909.8919
1664Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW21-MAY-241005.4182
1665Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW21-MAY-241001.3067
1666Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth21-MAY-241593.9673
1667Canara Robeco Manufacturing Fund - Direct Plan - Growth21-MAY-2411.4600
1668Canara Robeco Manufacturing Fund - Direct Plan - IDCW21-MAY-2411.4600
1669Canara Robeco Manufacturing Fund - Regular Plan - Growth21-MAY-2411.4200
1670Canara Robeco Manufacturing Fund - Regular Plan - IDCW21-MAY-2411.4200
1671Canara Robeco Mid Cap Fund - Direct Plan - Growth21-MAY-2415.2700
1672Canara Robeco Mid Cap Fund - Direct Plan - IDCW21-MAY-2415.2800
1673Canara Robeco Mid Cap Fund - Regular Plan - Growth21-MAY-2414.9400
1674Canara Robeco Mid Cap Fund - Regular Plan - IDCW21-MAY-2414.9400
1675Canara Robeco Multi Cap Fund - Direct Plan - Growth21-MAY-2412.9500
1676Canara Robeco Multi Cap Fund - Direct Plan - IDCW21-MAY-2412.9400
1677Canara Robeco Multi Cap Fund - Regular Plan - Growth21-MAY-2412.7900
1678Canara Robeco Multi Cap Fund - Regular Plan - IDCW21-MAY-2412.7900
1679Canara Robeco Overnight Fund - Direct Plan - Daily IDCW21-MAY-241001.0012
1680Canara Robeco Overnight Fund - Direct Plan - Growth21-MAY-241249.3269
1681Canara Robeco Overnight Fund - Regular Plan - Daily IDCW21-MAY-241001.0000
1682Canara Robeco Overnight Fund - Regular Plan - Growth21-MAY-241248.2525
1683Canara Robeco Savings Fund - Direct Plan - Daily IDCW21-MAY-2410.2600
1684Canara Robeco Savings Fund - Direct Plan - Growth21-MAY-2439.7780
1685Canara Robeco Savings Fund - Direct Plan - IDCW21-MAY-2435.5556
1686Canara Robeco Savings Fund - Direct Plan - Monthly IDCW21-MAY-2410.3139
1687Canara Robeco Savings Fund - Direct Plan - Weekly IDCW21-MAY-2410.2736
1688Canara Robeco Savings Fund - Regular Plan - Daily IDCW21-MAY-2410.2600
1689Canara Robeco Savings Fund - Regular Plan - Growth21-MAY-2438.8356
1690Canara Robeco Savings Fund - Regular Plan - IDCW21-MAY-2434.7872
1691Canara Robeco Savings Fund - Regular Plan - Monthly IDCW21-MAY-2410.3122
1692Canara Robeco Savings Fund - Regular Plan - Weekly IDCW21-MAY-2410.2732
1693Canara Robeco Short Duration Fund - Direct Plan - Growth21-MAY-2425.3008
1694Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW21-MAY-2417.3503
1695Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW21-MAY-2416.6317
1696Canara Robeco Short Duration Fund - Regular Plan - Growth21-MAY-2423.3515
1697Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW21-MAY-2415.2469
1698Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW21-MAY-2415.0509
1699Canara Robeco Small Cap Fund - Direct Plan - Growth21-MAY-2439.0300
1700Canara Robeco Small Cap Fund - Direct Plan - IDCW21-MAY-2436.6900
1701Canara Robeco Small Cap Fund - Regular Plan - Growth21-MAY-2435.8400
1702Canara Robeco Small Cap Fund - Regular Plan - IDCW21-MAY-2433.2800
1703Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW21-MAY-241240.7100
1704Canara Robeco Ultra Short Term Fund - Direct Plan - Growth21-MAY-243726.5582
1705Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW21-MAY-242132.8913
1706Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW21-MAY-241007.5906
1707Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW21-MAY-241242.2792
1708Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW21-MAY-241240.7100
1709Canara Robeco Ultra Short Term Fund - Regular Plan - Growth21-MAY-243525.7914
1710Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW21-MAY-241448.4573
1711Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW21-MAY-241007.1784
1712Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW21-MAY-241242.1699
1713Canara Robeco Value Fund - Direct Plan - Growth21-MAY-2417.4100
1714Canara Robeco Value Fund - Direct Plan - IDCW21-MAY-2417.4000
1715Canara Robeco Value Fund - Regular Plan - Growth21-MAY-2416.6600
1716Canara Robeco Value Fund - Regular Plan - IDCW21-MAY-2416.6600
1717DSP 10Y G-Sec Fund - Direct Plan - Growth21-MAY-2420.1561
1718DSP 10Y G-Sec Fund - Direct Plan - IDCW21-MAY-2410.6469
1719DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW21-MAY-2410.5360
1720DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW21-MAY-2410.8999
1721DSP 10Y G-Sec Fund - Regular Plan - Growth21-MAY-2419.7189
1722DSP 10Y G-Sec Fund - Regular Plan - IDCW21-MAY-2410.4574
1723DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW21-MAY-2410.6975
1724DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW21-MAY-2410.9552
1725DSP Arbitrage Fund - Direct Plan - Growth21-MAY-2414.4140
1726DSP Arbitrage Fund - Direct Plan - IDCW21-MAY-2411.9770
1727DSP Arbitrage Fund - Direct Plan - Monthly IDCW21-MAY-2412.4170
1728DSP Arbitrage Fund - Regular Plan - Growth21-MAY-2413.8660
1729DSP Arbitrage Fund - Regular Plan - IDCW21-MAY-2411.5900
1730DSP Arbitrage Fund - Regular Plan - Monthly IDCW21-MAY-2411.3690
1731DSP Banking & Financial Services Fund - Direct Plan - Growth21-MAY-2410.4360
1732DSP Banking & Financial Services Fund - Direct Plan - IDCW21-MAY-2410.4360
1733DSP Banking & Financial Services Fund - Regular Plan - Growth21-MAY-2410.3640
1734DSP Banking & Financial Services Fund - Regular Plan - IDCW21-MAY-2410.3640
1735DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW21-MAY-2410.1600
1736DSP Banking and PSU Debt Fund - Direct Plan - Growth21-MAY-2422.6711
1737DSP Banking and PSU Debt Fund - Direct Plan - IDCW21-MAY-2410.3128
1738DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW21-MAY-2410.3498
1739DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW21-MAY-2410.3055
1740DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW21-MAY-2410.1682
1741DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW21-MAY-2410.1600
1742DSP Banking and PSU Debt Fund - Regular Plan - Growth21-MAY-2421.9644
1743DSP Banking and PSU Debt Fund - Regular Plan - IDCW21-MAY-2410.3079
1744DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW21-MAY-2410.3383
1745DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW21-MAY-2410.2996
1746DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW21-MAY-2410.1679
1747DSP Bond Fund - Direct Plan - Growth21-MAY-2478.6779
1748DSP Bond Fund - Direct Plan - IDCW21-MAY-2411.4589
1749DSP Bond Fund - Direct Plan - Monthly IDCW21-MAY-2411.2344
1750DSP Bond Fund - Regular Plan - Growth21-MAY-2474.3934
1751DSP Bond Fund - Regular Plan - IDCW21-MAY-2411.3482
1752DSP Bond Fund - Regular Plan - Monthly IDCW21-MAY-2411.1336
1753DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - Growth21-MAY-2411.1537
1754DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - IDCW21-MAY-2411.1537
1755DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - Growth21-MAY-2411.1155
1756DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - IDCW21-MAY-2411.1155
1757DSP Corporate Bond Fund - Direct Plan - Growth21-MAY-2414.8125
1758DSP Corporate Bond Fund - Direct Plan - IDCW21-MAY-2411.2704
1759DSP Corporate Bond Fund - Direct Plan - Monthly IDCW21-MAY-2410.5302
1760DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW21-MAY-2411.2861
1761DSP Corporate Bond Fund - Regular Plan - Growth21-MAY-2414.6001
1762DSP Corporate Bond Fund - Regular Plan - IDCW21-MAY-2411.2460
1763DSP Corporate Bond Fund - Regular Plan - Monthly IDCW21-MAY-2410.5084
1764DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW21-MAY-2410.6433
1765DSP Credit Risk Fund - Direct Plan - Daily IDCW21-MAY-2410.2505
1766DSP Credit Risk Fund - Direct Plan - Growth21-MAY-2443.3886
1767DSP Credit Risk Fund - Direct Plan - IDCW21-MAY-2411.7212
1768DSP Credit Risk Fund - Direct Plan - Monthly IDCW21-MAY-2410.8556
1769DSP Credit Risk Fund - Direct Plan - Quarterly IDCW21-MAY-2411.1735
1770DSP Credit Risk Fund - Direct Plan - Weekly IDCW21-MAY-2410.2618
1771DSP Credit Risk Fund - Regular Plan - Daily IDCW21-MAY-2410.2505
1772DSP Credit Risk Fund - Regular Plan - Growth21-MAY-2440.0892
1773DSP Credit Risk Fund - Regular Plan - IDCW21-MAY-2411.6618
1774DSP Credit Risk Fund - Regular Plan - Monthly IDCW21-MAY-2410.7891
1775DSP Credit Risk Fund - Regular Plan - Quarterly IDCW21-MAY-2411.0573
1776DSP Credit Risk Fund - Regular Plan - Weekly IDCW21-MAY-2410.2607
1777DSP Dynamic Asset Allocation Fund - Direct Plan - Growth21-MAY-2427.6790
1778DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW21-MAY-2415.3890
1779DSP Dynamic Asset Allocation Fund - Regular Plan - Growth21-MAY-2424.4970
1780DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW21-MAY-2413.3550
1781DSP ELSS Tax Saver Fund - Direct Plan - Growth21-MAY-24133.0510
1782DSP ELSS Tax Saver Fund - Direct Plan - IDCW21-MAY-2483.1290
1783DSP ELSS Tax Saver Fund - Regular Plan - Growth21-MAY-24121.0940
1784DSP ELSS Tax Saver Fund - Regular Plan - IDCW21-MAY-2423.5390
1785DSP Equity & Bond Fund - 54EA - Growth17-MAY-24303.8950
1786DSP Equity & Bond Fund - 54EA - IDCW17-MAY-2428.0060
1787DSP Equity & Bond Fund - 54EB - Growth17-MAY-24303.8950
1788DSP Equity & Bond Fund - 54EB - IDCW17-MAY-2428.0060
1789DSP Equity & Bond Fund - Direct Plan - Growth21-MAY-24337.9200
1790DSP Equity & Bond Fund - Direct Plan - IDCW21-MAY-2464.6790
1791DSP Equity & Bond Fund - Regular Plan - Growth21-MAY-24304.2070
1792DSP Equity & Bond Fund - Regular Plan - IDCW21-MAY-2428.0350
1793DSP Equity Opportunities Fund - Direct Plan - Growth21-MAY-24602.1200
1794DSP Equity Opportunities Fund - Direct Plan - IDCW21-MAY-24106.5470
1795DSP Equity Opportunities Fund - Regular Plan - Growth21-MAY-24545.4060
1796DSP Equity Opportunities Fund - Regular Plan - IDCW21-MAY-2437.8240
1797DSP Equity Savings Fund - Direct Plan - Growth21-MAY-2421.6440
1798DSP Equity Savings Fund - Direct Plan - IDCW21-MAY-2413.2750
1799DSP Equity Savings Fund - Direct Plan - Monthly IDCW21-MAY-2416.4990
1800DSP Equity Savings Fund - Direct Plan - Quarterly IDCW21-MAY-2416.4300
1801DSP Equity Savings Fund - Regular Plan - Growth21-MAY-2419.5040
1802DSP Equity Savings Fund - Regular Plan - IDCW21-MAY-2412.0700
1803DSP Equity Savings Fund - Regular Plan - Monthly IDCW21-MAY-2413.5020
1804DSP Equity Savings Fund - Regular Plan - Quarterly IDCW21-MAY-2413.5070
1805DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth21-MAY-2411.4508
1806DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW21-MAY-2411.4509
1807DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth21-MAY-2411.4048
1808DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW21-MAY-2411.4046
1809DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth21-MAY-2411.1543
1810DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW21-MAY-2411.1542
1811DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth21-MAY-2411.1357
1812DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW21-MAY-2411.1357
1813DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth21-MAY-2411.1284
1814DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW21-MAY-2411.1276
1815DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth21-MAY-2411.1036
1816DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW21-MAY-2411.1036
1817DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth21-MAY-2410.9493
1818DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW21-MAY-2410.9495
1819DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth21-MAY-2410.9358
1820DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW21-MAY-2410.9357
1821DSP Flexi Cap Fund - Direct Plan - Growth21-MAY-2499.8140
1822DSP Flexi Cap Fund - Direct Plan - IDCW21-MAY-2486.9070
1823DSP Flexi Cap Fund - Regular Plan - Growth21-MAY-2490.8600
1824DSP Flexi Cap Fund - Regular Plan - IDCW21-MAY-2460.9840
1825DSP Floater Fund - Direct Plan - Growth21-MAY-2412.0812
1826DSP Floater Fund - Direct Plan - IDCW21-MAY-2412.0812
1827DSP Floater Fund - Regular Plan - Growth21-MAY-2411.9753
1828DSP Floater Fund - Regular Plan - IDCW21-MAY-2411.9753
1829DSP Focus Fund - Direct Plan - Growth21-MAY-2453.1140
1830DSP Focus Fund - Direct Plan - IDCW21-MAY-2440.4950
1831DSP Focus Fund - Regular Plan - Growth21-MAY-2448.1500
1832DSP Focus Fund - Regular Plan - IDCW21-MAY-2421.0230
1833DSP Gilt Fund - Direct Plan - Growth21-MAY-2492.4953
1834DSP Gilt Fund - Direct Plan - IDCW21-MAY-2412.3823
1835DSP Gilt Fund - Direct Plan - Monthly IDCW21-MAY-2410.8320
1836DSP Gilt Fund - Regular Plan - Growth21-MAY-2487.4003
1837DSP Gilt Fund - Regular Plan - IDCW21-MAY-2412.2678
1838DSP Gilt Fund - Regular Plan - Monthly IDCW21-MAY-2410.7711
1839DSP Global Allocation Fund - Direct Plan - Growth17-MAY-2420.4470
1840DSP Global Allocation Fund - Direct Plan - IDCW17-MAY-2417.5526
1841DSP Global Allocation Fund - Regular Plan - Growth17-MAY-2419.4579
1842DSP Global Allocation Fund - Regular Plan - IDCW17-MAY-2415.9910
1843DSP Global Innovation Fund of Fund - Direct Plan - Growth17-MAY-2414.1196
1844DSP Global Innovation Fund of Fund - Direct Plan - IDCW17-MAY-2414.1196
1845DSP Global Innovation Fund of Fund - Regular Plan - Growth17-MAY-2413.8267
1846DSP Global Innovation Fund of Fund - Regular Plan - IDCW17-MAY-2413.8267
1847DSP Gold ETF21-MAY-2473.2373
1848DSP Gold ETF Fund of Fund - Direct Plan - Growth21-MAY-2411.9789
1849DSP Gold ETF Fund of Fund - Direct Plan - IDCW21-MAY-2411.9789
1850DSP Gold ETF Fund of Fund - Regular Plan - Growth21-MAY-2411.9550
1851DSP Gold ETF Fund of Fund - Regular Plan - IDCW21-MAY-2411.9550
1852DSP Healthcare Fund - Direct Plan - Growth17-MAY-2435.7080
1853DSP Healthcare Fund - Direct Plan - IDCW17-MAY-2424.4900
1854DSP Healthcare Fund - Regular Plan - Growth17-MAY-2432.8620
1855DSP Healthcare Fund - Regular Plan - IDCW17-MAY-2422.5860
1856DSP India Tiger Fund - Direct Plan - Growth21-MAY-24339.1710
1857DSP India Tiger Fund - Direct Plan - IDCW21-MAY-2458.9240
1858DSP India Tiger Fund - Regular Plan - Growth21-MAY-24315.6830
1859DSP India Tiger Fund - Regular Plan - IDCW21-MAY-2432.2950
1860DSP Liquidity Fund - Direct Plan - Daily IDCW21-MAY-241000.9329
1861DSP Liquidity Fund - Direct Plan - Growth21-MAY-243486.9744
1862DSP Liquidity Fund - Direct Plan - Weekly IDCW21-MAY-241001.9734
1863DSP Liquidity Fund - Regular Plan - Daily IDCW21-MAY-241000.9329
1864DSP Liquidity Fund - Regular Plan - Growth21-MAY-243451.3741
1865DSP Liquidity Fund - Regular Plan - Weekly IDCW21-MAY-241001.9569
1866DSP Low Duration Fund - Direct Plan - Daily IDCW21-MAY-2410.1268
1867DSP Low Duration Fund - Direct Plan - Growth21-MAY-2418.8029
1868DSP Low Duration Fund - Direct Plan - Monthly IDCW21-MAY-2411.7395
1869DSP Low Duration Fund - Direct Plan - Quarterly IDCW21-MAY-2410.8229
1870DSP Low Duration Fund - Direct Plan - Weekly IDCW21-MAY-2410.1377
1871DSP Low Duration Fund - Regular Plan - Daily IDCW21-MAY-2410.1814
1872DSP Low Duration Fund - Regular Plan - Growth21-MAY-2418.2703
1873DSP Low Duration Fund - Regular Plan - Monthly IDCW21-MAY-2410.5995
1874DSP Low Duration Fund - Regular Plan - Quarterly IDCW21-MAY-2410.7896
1875DSP Low Duration Fund - Regular Plan - Weekly IDCW21-MAY-2410.1372
1876DSP Mid Cap Fund - Direct Plan - Growth21-MAY-24143.5920
1877DSP Mid Cap Fund - Direct Plan - IDCW21-MAY-2467.6490
1878DSP Mid Cap Fund - Regular Plan - Growth21-MAY-24130.5560
1879DSP Mid Cap Fund - Regular Plan - IDCW21-MAY-2429.4230
1880DSP Multi Asset Allocation Fund - Direct Plan - Growth17-MAY-2411.8907
1881DSP Multi Asset Allocation Fund - Direct Plan - IDCW17-MAY-2411.8907
1882DSP Multi Asset Allocation Fund - Regular Plan - Growth17-MAY-2411.7794
1883DSP Multi Asset Allocation Fund - Regular Plan - IDCW17-MAY-2411.7794
1884DSP Multicap Fund - Direct Plan - Growth21-MAY-2411.1320
1885DSP Multicap Fund - Direct Plan - IDCW21-MAY-2411.1320
1886DSP Multicap Fund - Regular Plan - Growth21-MAY-2411.0780
1887DSP Multicap Fund - Regular Plan - IDCW21-MAY-2411.0780
1888DSP NIFTY 1D Rate Liquid ETF21-MAY-241000.0000
1889DSP Natural Resources and New Energy Fund - Direct Plan - Growth17-MAY-2499.6160
1890DSP Natural Resources and New Energy Fund - Direct Plan - IDCW17-MAY-2437.1600
1891DSP Natural Resources and New Energy Fund - Regular Plan - Growth17-MAY-2490.7150
1892DSP Natural Resources and New Energy Fund - Regular Plan - IDCW17-MAY-2431.4440
1893DSP Nifty 50 ETF21-MAY-24230.9961
1894DSP Nifty 50 Equal Weight ETF21-MAY-24293.6337
1895DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth21-MAY-2423.6425
1896DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW21-MAY-2421.4527
1897DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth21-MAY-2422.9083
1898DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW21-MAY-2420.7278
1899DSP Nifty 50 Index Fund - Direct Plan - Growth21-MAY-2421.7074
1900DSP Nifty 50 Index Fund - Direct Plan - IDCW21-MAY-2419.5256
1901DSP Nifty 50 Index Fund - Regular Plan - Growth21-MAY-2421.4867
1902DSP Nifty 50 Index Fund - Regular Plan - IDCW21-MAY-2419.4360
1903DSP Nifty Bank ETF21-MAY-2448.5338
1904DSP Nifty Healthcare ETF21-MAY-24121.5121
1905DSP Nifty IT ETF21-MAY-2433.7505
1906DSP Nifty Midcap 150 Quality 50 ETF21-MAY-24229.6975
1907DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth21-MAY-2413.6544
1908DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW21-MAY-2413.6544
1909DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth21-MAY-2413.4893
1910DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW21-MAY-2413.4893
1911DSP Nifty Next 50 Index Fund - Direct Plan - Growth21-MAY-2426.7222
1912DSP Nifty Next 50 Index Fund - Direct Plan - IDCW21-MAY-2424.2642
1913DSP Nifty Next 50 Index Fund - Regular Plan - Growth21-MAY-2426.2989
1914DSP Nifty Next 50 Index Fund - Regular Plan - IDCW21-MAY-2423.8477
1915DSP Nifty PSU Bank ETF21-MAY-2472.3545
1916DSP Nifty Private Bank ETF21-MAY-2423.9484
1917DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth21-MAY-2411.3420
1918DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW21-MAY-2411.3420
1919DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth21-MAY-2411.3036
1920DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW21-MAY-2411.3036
1921DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth21-MAY-2411.0193
1922DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW21-MAY-2411.0193
1923DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth21-MAY-2410.9972
1924DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW21-MAY-2410.9972
1925DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth21-MAY-2410.9417
1926DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW21-MAY-2410.9417
1927DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth21-MAY-2410.9105
1928DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW21-MAY-2410.9105
1929DSP Overnight Fund - Direct Plan - Daily IDCW21-MAY-241000.0051
1930DSP Overnight Fund - Direct Plan - Growth21-MAY-241294.3284
1931DSP Overnight Fund - Direct Plan - Weekly IDCW22-MAY-231000.8946
1932DSP Overnight Fund - Regular Plan - Daily IDCW21-MAY-241000.0051
1933DSP Overnight Fund - Regular Plan - Growth21-MAY-241288.5957
1934DSP Overnight Fund - Regular Plan - Weekly IDCW21-MAY-241000.9123
1935DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years21-MAY-2410.0000
1936DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years21-MAY-2411.5295
1937DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years21-MAY-2410.0000
1938DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years21-MAY-2411.5295
1939DSP Quant Fund - Direct Plan - Growth21-MAY-2420.2130
1940DSP Quant Fund - Direct Plan - IDCW21-MAY-2418.2800
1941DSP Quant Fund - Regular Plan - Growth21-MAY-2419.4860
1942DSP Quant Fund - Regular Plan - IDCW21-MAY-2417.5640
1943DSP Regular Savings Fund - Direct Plan - Growth21-MAY-2458.6768
1944DSP Regular Savings Fund - Direct Plan - Monthly IDCW21-MAY-2413.8512
1945DSP Regular Savings Fund - Direct Plan - Quarterly IDCW21-MAY-2413.7753
1946DSP Regular Savings Fund - Regular Plan - Growth21-MAY-2452.5003
1947DSP Regular Savings Fund - Regular Plan - Monthly IDCW21-MAY-2411.3001
1948DSP Regular Savings Fund - Regular Plan - Quarterly IDCW21-MAY-2411.6522
1949DSP S&P BSE Liquid Rate ETF21-MAY-241010.6243
1950DSP S&P BSE Sensex ETF21-MAY-2474.3776
1951DSP Savings Fund - Direct Plan - Daily IDCW21-MAY-2410.1527
1952DSP Savings Fund - Direct Plan - Growth21-MAY-2449.9880
1953DSP Savings Fund - Direct Plan - IDCW21-MAY-2412.2793
1954DSP Savings Fund - Direct Plan - Monthly IDCW21-MAY-2410.9581
1955DSP Savings Fund - Regular Plan - Daily IDCW21-MAY-2410.1021
1956DSP Savings Fund - Regular Plan - Growth21-MAY-2448.6323
1957DSP Savings Fund - Regular Plan - IDCW21-MAY-2412.2445
1958DSP Savings Fund - Regular Plan - Monthly IDCW21-MAY-2410.9267
1959DSP Short Term Fund - Direct Plan - Growth21-MAY-2445.9631
1960DSP Short Term Fund - Direct Plan - IDCW21-MAY-2412.0062
1961DSP Short Term Fund - Direct Plan - Monthly IDCW21-MAY-2411.6527
1962DSP Short Term Fund - Direct Plan - Weekly IDCW21-MAY-2410.2030
1963DSP Short Term Fund - Regular Plan - Growth21-MAY-2442.5894
1964DSP Short Term Fund - Regular Plan - IDCW21-MAY-2412.0445
1965DSP Short Term Fund - Regular Plan - Monthly IDCW21-MAY-2411.5582
1966DSP Short Term Fund - Regular Plan - Weekly IDCW21-MAY-2410.2022
1967DSP Silver ETF21-MAY-2491.0330
1968DSP Small Cap Fund - Direct Plan - Growth21-MAY-24185.7900
1969DSP Small Cap Fund - Direct Plan - IDCW21-MAY-2460.5870
1970DSP Small Cap Fund - Regular Plan - Growth21-MAY-24170.8330
1971DSP Small Cap Fund - Regular Plan - IDCW21-MAY-2455.5530
1972DSP Strategic Bond Fund - Direct Plan - Daily IDCW28-APR-231049.5175
1973DSP Strategic Bond Fund - Direct Plan - Growth21-MAY-243257.2944
1974DSP Strategic Bond Fund - Direct Plan - IDCW21-MAY-242219.2800
1975DSP Strategic Bond Fund - Direct Plan - Monthly IDCW21-MAY-241077.3222
1976DSP Strategic Bond Fund - Direct Plan - Weekly IDCW04-MAY-23990.0000
1977DSP Strategic Bond Fund - Regular Plan - Daily IDCW21-MAY-241068.7997
1978DSP Strategic Bond Fund - Regular Plan - Growth Option21-MAY-243079.2901
1979DSP Strategic Bond Fund - Regular Plan - IDCW Option21-MAY-241234.1531
1980DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option21-MAY-241067.1778
1981DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option21-MAY-241055.9561
1982DSP Top 100 Equity Fund - Direct Plan - Growth21-MAY-24440.9240
1983DSP Top 100 Equity Fund - Direct Plan - IDCW21-MAY-2428.0180
1984DSP Top 100 Equity Fund - Regular Plan - Growth21-MAY-24407.5100
1985DSP Top 100 Equity Fund - Regular Plan - IDCW21-MAY-2424.6220
1986DSP US Flexible Equity Fund - Direct Plan - Growth17-MAY-2458.2657
1987DSP US Flexible Equity Fund - Direct Plan - IDCW17-MAY-2451.3753
1988DSP US Flexible Equity Fund - Regular Plan - Growth17-MAY-2453.6716
1989DSP US Flexible Equity Fund - Regular Plan - IDCW17-MAY-2426.8872
1990DSP US Treasury Fund of Fund - Direct Plan - Growth17-MAY-2410.0832
1991DSP US Treasury Fund of Fund - Direct Plan - IDCW17-MAY-2410.0832
1992DSP US Treasury Fund of Fund - Regular Plan - Growth17-MAY-2410.0823
1993DSP US Treasury Fund of Fund - Regular Plan - IDCW17-MAY-2410.0823
1994DSP Ultra Short Fund - Direct Plan - Daily IDCW21-MAY-241005.3951
1995DSP Ultra Short Fund - Direct Plan - Growth21-MAY-243401.5846
1996DSP Ultra Short Fund - Direct Plan - IDCW21-MAY-241126.5500
1997DSP Ultra Short Fund - Direct Plan - Monthly IDCW21-MAY-241079.1240
1998DSP Ultra Short Fund - Direct Plan - Weekly IDCW21-MAY-241006.1989
1999DSP Ultra Short Fund - Regular Plan - Daily IDCW21-MAY-241005.4914
2000DSP Ultra Short Fund - Regular Plan - Growth21-MAY-243153.6745
2001DSP Ultra Short Fund - Regular Plan - IDCW21-MAY-241115.1282
2002DSP Ultra Short Fund - Regular Plan - Monthly IDCW21-MAY-241071.7546
2003DSP Ultra Short Fund - Regular Plan - Weekly IDCW21-MAY-241006.0991
2004DSP Value Fund - Direct Plan - Growth17-MAY-2419.3440
2005DSP Value Fund - Direct Plan - IDCW17-MAY-2417.3880
2006DSP Value Fund - Regular Plan - Growth17-MAY-2418.8440
2007DSP Value Fund - Regular Plan - IDCW17-MAY-2415.5770
2008DSP World Agriculture Fund - Direct Plan - Growth17-MAY-2418.7296
2009DSP World Agriculture Fund - Direct Plan - IDCW17-MAY-2417.1363
2010DSP World Agriculture Fund - Regular Plan - Growth17-MAY-2418.0706
2011DSP World Agriculture Fund - Regular Plan - IDCW17-MAY-2411.6644
2012DSP World Energy Fund - Direct Plan - Growth17-MAY-2419.1524
2013DSP World Energy Fund - Direct Plan - IDCW17-MAY-2414.7791
2014DSP World Energy Fund - Regular Plan - Growth17-MAY-2418.3163
2015DSP World Energy Fund - Regular Plan - IDCW17-MAY-2413.3582
2016DSP World Gold Fund of Fund - Direct Plan - Growth17-MAY-2421.1384
2017DSP World Gold Fund of Fund - Direct Plan - IDCW17-MAY-2413.2654
2018DSP World Gold Fund of Fund - Regular Plan - Growth17-MAY-2419.9244
2019DSP World Gold Fund of Fund - Regular Plan - IDCW17-MAY-2412.6850
2020DSP World Mining Fund - Direct Plan - Growth17-MAY-2418.8482
2021DSP World Mining Fund - Direct Plan - IDCW17-MAY-2418.8482
2022DSP World Mining Fund - Regular Plan - Growth17-MAY-2417.6497
2023DSP World Mining Fund - Regular Plan - IDCW17-MAY-2416.8090
2024Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth17-MAY-2427.7550
2025Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth17-MAY-2425.0720
2026Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth21-MAY-2463.3400
2027Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW21-MAY-2431.9500
2028Edelweiss Aggressive Hybrid Fund - Plan B - Growth21-MAY-2455.4200
2029Edelweiss Aggressive Hybrid Fund - Plan B - IDCW21-MAY-2456.4800
2030Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth21-MAY-2456.0100
2031Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW21-MAY-2426.9600
2032Edelweiss Arbitrage Fund - Direct Plan - Growth21-MAY-2419.1278
2033Edelweiss Arbitrage Fund - Direct Plan - IDCW21-MAY-2413.6744
2034Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW21-MAY-2415.7138
2035Edelweiss Arbitrage Fund - Regular Plan - Bonus21-MAY-2417.9646
2036Edelweiss Arbitrage Fund - Regular Plan - Growth21-MAY-2417.9605
2037Edelweiss Arbitrage Fund - Regular Plan - IDCW21-MAY-2413.1800
2038Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW21-MAY-2414.6738
2039Edelweiss Balanced Advantage Fund - Direct Plan - Growth21-MAY-2452.9100
2040Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW21-MAY-2427.0800
2041Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW21-MAY-2427.5400
2042Edelweiss Balanced Advantage Fund - Regular Plan - Growth21-MAY-2447.1700
2043Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW21-MAY-2422.7300
2044Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW21-MAY-2421.0600
2045Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW21-MAY-2414.5082
2046Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth21-MAY-2423.1719
2047Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW21-MAY-2418.2506
2048Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW21-MAY-2411.0028
2049Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW21-MAY-2410.5718
2050Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW21-MAY-2414.1239
2051Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth21-MAY-2422.4391
2052Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW21-MAY-2417.5470
2053Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW21-MAY-2411.2469
2054Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW21-MAY-2410.1650
2055Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth21-MAY-2411.5685
2056Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW21-MAY-2411.5685
2057Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth21-MAY-2411.5178
2058Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW21-MAY-2411.5177
2059Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth21-MAY-2411.2616
2060Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW21-MAY-2411.2610
2061Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth21-MAY-2411.2175
2062Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW21-MAY-2411.2177
2063Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth21-MAY-2411.2633
2064Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW21-MAY-2411.2636
2065Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth21-MAY-2411.2187
2066Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW21-MAY-2411.2188
2067Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth21-MAY-2410.9993
2068Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW21-MAY-2410.9994
2069Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth21-MAY-2410.9364
2070Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW21-MAY-2410.9370
2071Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth21-MAY-2411.2237
2072Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW21-MAY-2411.2242
2073Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth21-MAY-2411.1763
2074Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW21-MAY-2411.1766
2075Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth21-MAY-24114.3800
2076Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW21-MAY-2438.6800
2077Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth21-MAY-2498.5600
2078Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW21-MAY-2426.3800
2079Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth17-MAY-2416.5752
2080Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth17-MAY-2415.4112
2081Edelweiss Equity Savings Fund - Direct Plan - Bonus21-MAY-2424.5448
2082Edelweiss Equity Savings Fund - Direct Plan - Growth21-MAY-2424.5366
2083Edelweiss Equity Savings Fund - Direct Plan - IDCW21-MAY-2417.8360
2084Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW21-MAY-2415.4811
2085Edelweiss Equity Savings Fund - Regular Plan - Bonus21-MAY-2422.4996
2086Edelweiss Equity Savings Fund - Regular Plan - Growth21-MAY-2422.4874
2087Edelweiss Equity Savings Fund - Regular Plan - IDCW21-MAY-2415.5418
2088Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW21-MAY-2413.9503
2089Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth17-MAY-2421.2914
2090Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth17-MAY-2419.4876
2091Edelweiss Flexi Cap Fund - Direct Plan - Growth21-MAY-2438.6050
2092Edelweiss Flexi Cap Fund - Direct Plan - IDCW21-MAY-2431.6950
2093Edelweiss Flexi Cap Fund - Regular Plan - Growth21-MAY-2433.9690
2094Edelweiss Flexi Cap Fund - Regular Plan - IDCW21-MAY-2427.8910
2095Edelweiss Focused Fund - Direct Plan - Growth21-MAY-2415.1630
2096Edelweiss Focused Fund - Direct Plan - IDCW21-MAY-2415.1630
2097Edelweiss Focused Fund - Regular Plan - Growth21-MAY-2414.7070
2098Edelweiss Focused Fund - Regular Plan - IDCW21-MAY-2414.7060
2099Edelweiss Gold ETF21-MAY-2475.6065
2100Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth17-MAY-2414.5460
2101Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW17-MAY-2414.5470
2102Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth17-MAY-2414.4500
2103Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW17-MAY-2414.4490
2104Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW02-DEC-2220.0855
2105Edelweiss Government Securities Fund - Direct Plan - Growth21-MAY-2423.8171
2106Edelweiss Government Securities Fund - Direct Plan - IDCW21-MAY-2423.7223
2107Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW21-MAY-2416.8395
2108Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW21-MAY-2415.5064
2109Edelweiss Government Securities Fund - Regular Plan - Annual IDCW21-MAY-2422.5597
2110Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW18-DEC-2321.0578
2111Edelweiss Government Securities Fund - Regular Plan - Growth21-MAY-2422.5497
2112Edelweiss Government Securities Fund - Regular Plan - IDCW21-MAY-2422.5646
2113Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW21-MAY-2410.5435
2114Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW21-MAY-2410.3214
2115Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth17-MAY-2441.0970
2116Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth17-MAY-2436.9590
2117Edelweiss Large & Mid Cap Fund - Direct Plan - Growth21-MAY-2488.0720
2118Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW21-MAY-2434.1620
2119Edelweiss Large & Mid Cap Fund - Regular Plan - Growth21-MAY-2476.1090
2120Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW21-MAY-2429.0270
2121Edelweiss Large Cap Fund - Direct Plan - Growth21-MAY-2486.7400
2122Edelweiss Large Cap Fund - Direct Plan - IDCW21-MAY-2437.0800
2123Edelweiss Large Cap Fund - Plan B - Growth21-MAY-2477.3800
2124Edelweiss Large Cap Fund - Plan B - IDCW21-MAY-2478.3000
2125Edelweiss Large Cap Fund - Plan C - Growth21-MAY-2476.3600
2126Edelweiss Large Cap Fund - Plan C - IDCW21-MAY-2462.4200
2127Edelweiss Large Cap Fund - Regular Plan - Growth21-MAY-2476.9100
2128Edelweiss Large Cap Fund - Regular Plan - IDCW21-MAY-2427.1400
2129Edelweiss Liquid Fund - Direct Plan - Annual IDCW21-MAY-243151.3261
2130Edelweiss Liquid Fund - Direct Plan - Bonus21-MAY-241833.3972
2131Edelweiss Liquid Fund - Direct Plan - Daily IDCW21-MAY-241077.4086
2132Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW21-MAY-242476.7778
2133Edelweiss Liquid Fund - Direct Plan - Growth21-MAY-243151.3471
2134Edelweiss Liquid Fund - Direct Plan - IDCW21-MAY-243151.3513
2135Edelweiss Liquid Fund - Direct Plan - Monthly IDCW21-MAY-241009.3937
2136Edelweiss Liquid Fund - Direct Plan - Weekly IDCW21-MAY-242173.0516
2137Edelweiss Liquid Fund - Regular Plan - Annual IDCW21-MAY-242139.5846
2138Edelweiss Liquid Fund - Regular Plan - Bonus21-MAY-241801.1720
2139Edelweiss Liquid Fund - Regular Plan - Daily IDCW21-MAY-241144.9815
2140Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW21-MAY-242155.9180
2141Edelweiss Liquid Fund - Regular Plan - Growth21-MAY-243092.2786
2142Edelweiss Liquid Fund - Regular Plan - IDCW21-MAY-243092.2807
2143Edelweiss Liquid Fund - Regular Plan - Monthly IDCW21-MAY-241081.5805
2144Edelweiss Liquid Fund - Regular Plan - Weekly IDCW21-MAY-241159.7624
2145Edelweiss Liquid Fund - Retail Plan - Daily IDCW21-MAY-241057.9813
2146Edelweiss Liquid Fund - Retail Plan - Growth21-MAY-242812.1713
2147Edelweiss Liquid Fund - Retail Plan - Monthly IDCW21-MAY-241249.7667
2148Edelweiss Liquid Fund - Retail Plan - Weekly IDCW21-MAY-241230.9637
2149Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth17-MAY-2417.5130
2150Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW17-MAY-2417.5130
2151Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth17-MAY-2417.1536
2152Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW17-MAY-2417.1536
2153Edelweiss Mid Cap Fund - Direct Plan - Growth21-MAY-2496.4610
2154Edelweiss Mid Cap Fund - Direct Plan - IDCW21-MAY-2470.3360
2155Edelweiss Mid Cap Fund - Regular Plan - Growth21-MAY-2483.9120
2156Edelweiss Mid Cap Fund - Regular Plan - IDCW21-MAY-2448.3780
2157Edelweiss Money Market Fund - Direct Plan - Annual IDCW21-MAY-2428.8020
2158Edelweiss Money Market Fund - Direct Plan - Growth21-MAY-2428.8058
2159Edelweiss Money Market Fund - Direct Plan - IDCW21-MAY-2426.8623
2160Edelweiss Money Market Fund - Institutional - Growth21-MAY-2422.5319
2161Edelweiss Money Market Fund - Regular Plan - Annual IDCW21-MAY-2426.1117
2162Edelweiss Money Market Fund - Regular Plan - Growth21-MAY-2426.3299
2163Edelweiss Money Market Fund - Regular Plan - IDCW21-MAY-2424.7676
2164Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth17-MAY-2410.6524
2165Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW17-MAY-2410.6524
2166Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth17-MAY-2410.6217
2167Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW17-MAY-2410.6217
2168Edelweiss Multi Cap Fund - Direct Plan - Growth21-MAY-2413.3320
2169Edelweiss Multi Cap Fund - Direct Plan - IDCW21-MAY-2413.3320
2170Edelweiss Multi Cap Fund - Regular Plan - Growth21-MAY-2413.2050
2171Edelweiss Multi Cap Fund - Regular Plan - IDCW21-MAY-2413.2050
2172Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth21-MAY-2415.2187
2173Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW21-MAY-2415.2188
2174Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth21-MAY-2414.9669
2175Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW21-MAY-2414.9662
2176Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth21-MAY-2413.7082
2177Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW21-MAY-2413.5164
2178Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth21-MAY-2413.4777
2179Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW21-MAY-2413.4772
2180Edelweiss Nifty 50 Index Fund - Direct Plan - Growth21-MAY-2413.0409
2181Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW21-MAY-2412.8604
2182Edelweiss Nifty 50 Index Fund - Regular Plan - Growth21-MAY-2412.7031
2183Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW21-MAY-2412.7029
2184Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth21-MAY-2417.8693
2185Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW21-MAY-2417.8723
2186Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth21-MAY-2417.6770
2187Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW21-MAY-2417.6771
2188Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth21-MAY-2415.7168
2189Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW21-MAY-2415.7165
2190Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth21-MAY-2415.5404
2191Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW21-MAY-2415.5404
2192Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth21-MAY-2411.9926
2193Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW21-MAY-2411.9932
2194Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth21-MAY-2411.9256
2195Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW21-MAY-2411.9267
2196Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth21-MAY-2411.3783
2197Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW21-MAY-2411.3769
2198Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth21-MAY-2411.3228
2199Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW21-MAY-2411.3233
2200Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth21-MAY-2416.4449
2201Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW21-MAY-2416.4453
2202Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth21-MAY-2416.2776
2203Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW21-MAY-2416.2776
2204Edelweiss Overnight Fund - Direct Plan - Annual IDCW21-MAY-241251.7585
2205Edelweiss Overnight Fund - Direct Plan - Daily IDCW21-MAY-241000.0420
2206Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW13-FEB-231149.6445
2207Edelweiss Overnight Fund - Direct Plan - Growth21-MAY-241251.3230
2208Edelweiss Overnight Fund - Direct Plan - Monthly IDCW21-MAY-241062.3539
2209Edelweiss Overnight Fund - Direct Plan - Weekly IDCW30-MAR-221065.6143
2210Edelweiss Overnight Fund - Regular Plan - Annual IDCW21-MAY-241247.8969
2211Edelweiss Overnight Fund - Regular Plan - Daily IDCW21-MAY-241008.2154
2212Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW21-MAY-241096.4057
2213Edelweiss Overnight Fund - Regular Plan - Growth21-MAY-241247.8958
2214Edelweiss Overnight Fund - Regular Plan - Monthly IDCW21-MAY-241008.9833
2215Edelweiss Overnight Fund - Regular Plan - Weekly IDCW21-MAY-241016.4045
2216Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years21-MAY-241000.0000
2217Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years21-MAY-241144.8929
2218Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years21-MAY-241000.0000
2219Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years21-MAY-241144.8916
2220Edelweiss Recently Listed IPO Fund - Direct Plan - Growth21-MAY-2425.3454
2221Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW21-MAY-2425.3455
2222Edelweiss Recently Listed IPO Fund - Regular Plan - Growth21-MAY-2424.0270
2223Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW21-MAY-2424.0258
2224Edelweiss Silver ETF21-MAY-2494.6279
2225Edelweiss Small Cap Fund - Direct Plan - Growth21-MAY-2442.7520
2226Edelweiss Small Cap Fund - Direct Plan - IDCW21-MAY-2437.4010
2227Edelweiss Small Cap Fund - Regular Plan - Growth21-MAY-2439.3210
2228Edelweiss Small Cap Fund - Regular Plan - IDCW21-MAY-2434.1680
2229Edelweiss Technology Fund - Direct Plan - Growth17-MAY-2410.0121
2230Edelweiss Technology Fund - Direct Plan - IDCW17-MAY-2410.0121
2231Edelweiss Technology Fund - Regular Plan - Growth17-MAY-249.9755
2232Edelweiss Technology Fund - Regular Plan - IDCW17-MAY-249.9755
2233Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth17-MAY-2423.4663
2234Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth17-MAY-2422.5186
2235Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth17-MAY-2432.4126
2236Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth17-MAY-2429.6313
2237Franklin Asian Equity Fund - Direct Plan - Growth17-MAY-2429.1140
2238Franklin Asian Equity Fund - Direct Plan - IDCW17-MAY-2413.3340
2239Franklin Asian Equity Fund - Growth17-MAY-2426.8962
2240Franklin Asian Equity Fund - IDCW17-MAY-2412.6955
2241Franklin Build India Fund - Direct Plan - Growth21-MAY-24154.5363
2242Franklin Build India Fund - Direct Plan - IDCW21-MAY-2455.4668
2243Franklin Build India Fund - Growth21-MAY-24136.0209
2244Franklin Build India Fund - IDCW21-MAY-2446.4497
2245Franklin India Balanced Advantage Fund - Direct Plan - Growth21-MAY-2413.4936
2246Franklin India Balanced Advantage Fund - Direct Plan - IDCW21-MAY-2413.4936
2247Franklin India Balanced Advantage Fund - Growth21-MAY-2413.0912
2248Franklin India Balanced Advantage Fund - IDCW21-MAY-2413.0912
2249Franklin India Banking and PSU Debt Fund - Direct Plan - Growth21-MAY-2421.3708
2250Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW21-MAY-2411.1442
2251Franklin India Banking and PSU Debt Fund - Growth21-MAY-2420.5334
2252Franklin India Banking and PSU Debt Fund - IDCW21-MAY-2410.5633
2253Franklin India Bluechip Fund - Direct Plan - Growth17-MAY-24983.8878
2254Franklin India Bluechip Fund - Direct Plan - IDCW17-MAY-2452.3689
2255Franklin India Bluechip Fund - Growth17-MAY-24896.7924
2256Franklin India Bluechip Fund - IDCW17-MAY-2445.4629
2257Franklin India Corporate Debt Fund - Annual IDCW21-MAY-2416.3492
2258Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW21-MAY-2418.3090
2259Franklin India Corporate Debt Fund - Direct Plan - Growth21-MAY-2496.8483
2260Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW21-MAY-2414.6016
2261Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW21-MAY-2416.7098
2262Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW21-MAY-2413.5300
2263Franklin India Corporate Debt Fund - Growth21-MAY-2489.9978
2264Franklin India Corporate Debt Fund - Half Yearly IDCW21-MAY-2412.5691
2265Franklin India Corporate Debt Fund - Monthly IDCW21-MAY-2414.9376
2266Franklin India Corporate Debt Fund - Plan B - Annual IDCW17-MAY-2416.3345
2267Franklin India Corporate Debt Fund - Plan B - Growth17-MAY-2489.9169
2268Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW17-MAY-2412.5578
2269Franklin India Corporate Debt Fund - Plan B - Monthly IDCW17-MAY-2414.9241
2270Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW17-MAY-2411.9524
2271Franklin India Corporate Debt Fund - Quarterly IDCW21-MAY-2411.9631
2272Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth21-MAY-240.0000
2273Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW21-MAY-240.0000
2274Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth21-MAY-240.0000
2275Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW21-MAY-240.0000
2276Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth21-MAY-2489.8131
2277Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW21-MAY-2414.9625
2278Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW21-MAY-2414.1028
2279Franklin India Debt Hybrid Fund - Plan A - Growth21-MAY-2482.3904
2280Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW21-MAY-2413.2384
2281Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW21-MAY-2412.3823
2282Franklin India Debt Hybrid Fund - Plan B - Growth17-MAY-2482.2119
2283Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW17-MAY-2413.2098
2284Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW17-MAY-2412.3554
2285Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth21-MAY-240.0000
2286Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW21-MAY-240.0000
2287Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth21-MAY-240.0000
2288Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW21-MAY-240.0000
2289Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth17-MAY-24166.8168
2290Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW17-MAY-2450.1790
2291Franklin India Dynamic Asset Allocation Fund of Funds - Growth17-MAY-24149.1522
2292Franklin India Dynamic Asset Allocation Fund of Funds - IDCW17-MAY-2442.8538
2293Franklin India Equity Advantage Fund - Direct Plan - Growth21-MAY-24178.4731
2294Franklin India Equity Advantage Fund - Direct Plan - IDCW21-MAY-2422.9578
2295Franklin India Equity Advantage Fund - Growth21-MAY-24163.8193
2296Franklin India Equity Advantage Fund - IDCW21-MAY-2420.2878
2297Franklin India Equity Hybrid Fund - Direct Plan - Growth21-MAY-24275.9297
2298Franklin India Equity Hybrid Fund - Direct Plan - IDCW21-MAY-2436.1779
2299Franklin India Equity Hybrid Fund - Growth21-MAY-24244.4513
2300Franklin India Equity Hybrid Fund - IDCW21-MAY-2430.7453
2301Franklin India Equity Savings Fund - Direct Plan - Growth21-MAY-2416.3329
2302Franklin India Equity Savings Fund - Direct Plan - IDCW21-MAY-2414.1957
2303Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW21-MAY-2413.4452
2304Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW21-MAY-2413.1616
2305Franklin India Equity Savings Fund - Growth21-MAY-2415.0846
2306Franklin India Equity Savings Fund - IDCW21-MAY-2413.0510
2307Franklin India Equity Savings Fund - Monthly IDCW21-MAY-2412.8525
2308Franklin India Equity Savings Fund - Quarterly IDCW21-MAY-2412.0132
2309Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth17-MAY-2472.2302
2310Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW17-MAY-2472.2302
2311Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth17-MAY-2464.6208
2312Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW17-MAY-2464.6208
2313Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth17-MAY-2411.9165
2314Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW17-MAY-2411.9165
2315Franklin India Feeder - Templeton European Opportunities Fund - Growth17-MAY-2410.6811
2316Franklin India Feeder - Templeton European Opportunities Fund - IDCW17-MAY-2410.6811
2317Franklin India Flexi Cap Fund - Direct Plan - Growth21-MAY-241613.2884
2318Franklin India Flexi Cap Fund - Direct Plan - IDCW21-MAY-2472.1545
2319Franklin India Flexi Cap Fund - Growth21-MAY-241462.3570
2320Franklin India Flexi Cap Fund - IDCW21-MAY-2464.2966
2321Franklin India Floating Rate Fund - Direct Plan - Growth21-MAY-2440.2314
2322Franklin India Floating Rate Fund - Direct Plan - IDCW21-MAY-2410.0971
2323Franklin India Floating Rate Fund - Growth21-MAY-2437.1517
2324Franklin India Floating Rate Fund - IDCW21-MAY-2410.1994
2325Franklin India Focused Equity Fund - Direct Plan - Growth21-MAY-24109.0172
2326Franklin India Focused Equity Fund - Direct Plan - IDCW21-MAY-2444.9706
2327Franklin India Focused Equity Fund - Growth21-MAY-2497.6866
2328Franklin India Focused Equity Fund - IDCW21-MAY-2438.2442
2329Franklin India Government Securities Fund - Direct Plan - Growth21-MAY-2458.6258
2330Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW21-MAY-2411.7222
2331Franklin India Government Securities Fund - Growth21-MAY-2453.8197
2332Franklin India Government Securities Fund - Quarterly IDCW21-MAY-2410.4383
2333Franklin India Liquid Fund - Institutional - Daily IDCW21-MAY-241000.0000
2334Franklin India Liquid Fund - Institutional - Weekly IDCW21-MAY-241055.0162
2335Franklin India Liquid Fund - Regular - Daily IDCW21-MAY-241509.3204
2336Franklin India Liquid Fund - Regular - Growth21-MAY-245511.5474
2337Franklin India Liquid Fund - Regular - Weekly IDCW21-MAY-241244.6396
2338Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW21-MAY-241000.0000
2339Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW21-MAY-241001.6033
2340Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth21-MAY-243664.5639
2341Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW21-MAY-241021.6906
2342Franklin India Liquid Fund - Super Institutional Plan - Growth21-MAY-243637.3100
2343Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW21-MAY-241024.9754
2344Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth21-MAY-2410.0000
2345Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth21-MAY-2415.4665
2346Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth21-MAY-2410.0000
2347Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth21-MAY-2415.4665
2348Franklin India Money Market Fund - Retail Plan - Daily IDCW21-MAY-2410.0455
2349Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW21-MAY-2410.0569
2350