19 July, 2025 10:34 IST
Resource id #5
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1360 ONE Balanced Hybrid Fund - Direct Plan - Growth18-JUL-2513.0907
2360 ONE Balanced Hybrid Fund - Direct Plan - IDCW18-JUL-2513.0907
3360 ONE Balanced Hybrid Fund - Regular Plan - Growth18-JUL-2512.7421
4360 ONE Balanced Hybrid Fund - Regular Plan - IDCW18-JUL-2512.7421
5360 ONE Dynamic Bond Fund - Direct Plan - Growth18-JUL-2524.1026
6360 ONE Dynamic Bond Fund - Direct Plan - Half Yearly IDCW08-JAN-1511.2265
7360 ONE Dynamic Bond Fund - Direct Plan - Monthly IDCW18-JUL-2514.0563
8360 ONE Dynamic Bond Fund - Direct Plan - Quarterly IDCW18-JUL-2522.2396
9360 ONE Dynamic Bond Fund - Regular Plan - Bonus18-JUL-2522.8432
10360 ONE Dynamic Bond Fund - Regular Plan - Growth18-JUL-2522.8432
11360 ONE Dynamic Bond Fund - Regular Plan - Half Yearly IDCW18-JUL-2522.0436
12360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW18-JUL-2513.0325
13360 ONE Dynamic Bond Fund - Regular Plan - Quarterly IDCW18-JUL-2522.0438
14360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth18-JUL-2514.0469
15360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW18-JUL-2514.0469
16360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth18-JUL-2513.9574
17360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW18-JUL-2513.9574
18360 ONE FlexiCap Fund - Direct Plan - Growth18-JUL-2515.6557
19360 ONE FlexiCap Fund - Direct Plan - IDCW18-JUL-2515.6557
20360 ONE FlexiCap Fund - Regular Plan - Growth18-JUL-2515.1538
21360 ONE FlexiCap Fund - Regular Plan - IDCW18-JUL-2515.1538
22360 ONE Focused Equity Fund - Direct Plan - Growth18-JUL-2553.5715
23360 ONE Focused Equity Fund - Direct Plan - IDCW18-JUL-2553.0251
24360 ONE Focused Equity Fund - Regular Plan - Growth18-JUL-2547.2525
25360 ONE Focused Equity Fund - Regular Plan - IDCW18-JUL-2541.8090
26360 ONE Gold ETF18-JUL-2596.8251
27360 ONE Liquid Fund - Direct Plan - Daily IDCW18-JUL-251000.4052
28360 ONE Liquid Fund - Direct Plan - Growth18-JUL-252028.5402
29360 ONE Liquid Fund - Direct Plan - Weekly IDCW18-JUL-251005.4567
30360 ONE Liquid Fund - Regular Plan - Daily IDCW18-JUL-251000.4052
31360 ONE Liquid Fund - Regular Plan - Growth18-JUL-252016.1898
32360 ONE Liquid Fund - Regular Plan - Weekly IDCW18-JUL-251005.4410
33360 ONE Overnight Fund - Direct Plan - Growth18-JUL-251001.3469
34360 ONE Overnight Fund - Direct Plan - IDCW18-JUL-251001.3469
35360 ONE Overnight Fund - Regular Plan - Growth18-JUL-251001.3270
36360 ONE Overnight Fund - Regular Plan - IDCW18-JUL-251001.3270
37360 ONE Quant Fund - Direct Plan - Growth18-JUL-2520.4210
38360 ONE Quant Fund - Direct Plan - IDCW18-JUL-2520.4210
39360 ONE Quant Fund - Regular Plan - Growth18-JUL-2519.5250
40360 ONE Quant Fund - Regular Plan - IDCW18-JUL-2519.5250
41360 ONE Silver ETF18-JUL-25112.0544
42Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth18-JUL-2528.7244
43Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW18-JUL-2511.5820
44Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth18-JUL-2526.6404
45Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW18-JUL-2511.2216
46Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth17-JUL-2535.4586
47Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW17-JUL-2533.7882
48Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth17-JUL-2567.2040
49Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW17-JUL-2561.8852
50Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth18-JUL-259.4702
51Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW18-JUL-259.4701
52Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth18-JUL-259.4327
53Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW18-JUL-259.4328
54Aditya Birla Sun Life BSE Sensex ETF18-JUL-2581.5243
55Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth18-JUL-2522.3300
56Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW18-JUL-2519.5500
57Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth18-JUL-2520.0400
58Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW18-JUL-2517.5600
59Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth18-JUL-25121.4600
60Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW18-JUL-2530.6900
61Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth18-JUL-25107.0100
62Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW18-JUL-2527.0000
63Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth18-JUL-2568.7500
64Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW18-JUL-2532.2900
65Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth18-JUL-2561.3000
66Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW18-JUL-2523.8800
67Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth18-JUL-25383.7491
68Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW18-JUL-25108.1161
69Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW18-JUL-25118.1408
70Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW18-JUL-25105.2723
71Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth18-JUL-25369.6863
72Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW18-JUL-25151.8472
73Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW18-JUL-25113.9114
74Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW18-JUL-25103.2013
75Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth18-JUL-25554.9495
76Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW18-JUL-25113.6898
77Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW18-JUL-25104.3299
78Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth17-JUL-2516.1000
79Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW17-JUL-2515.0000
80Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth17-JUL-2515.3400
81Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW17-JUL-2514.2900
82Aditya Birla Sun Life CRISIL 10 Year Gilt ETF18-JUL-25109.6849
83Aditya Birla Sun Life CRISIL Broad Based Gilt ETF18-JUL-25110.5188
84Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth18-JUL-2512.6335
85Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW18-JUL-2512.6321
86Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth18-JUL-2512.5796
87Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW18-JUL-2512.5807
88Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth30-APR-2511.9222
89Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW30-APR-2510.0000
90Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth30-APR-2511.8687
91Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW30-APR-2510.0000
92Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth18-JUL-2512.0784
93Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW18-JUL-2512.0780
94Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth18-JUL-2512.0032
95Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW18-JUL-2512.0042
96Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth18-JUL-2512.3316
97Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW18-JUL-2512.3336
98Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth18-JUL-2512.2576
99Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW18-JUL-2512.2542
100Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth18-JUL-2510.6562
101Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW18-JUL-2510.6562
102Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth18-JUL-2510.6349
103Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW18-JUL-2510.6349
104Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth18-JUL-2510.6200
105Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW18-JUL-2510.6200
106Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth18-JUL-2510.5962
107Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW18-JUL-2510.5961
108Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth18-JUL-2510.6974
109Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW18-JUL-2510.6974
110Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth18-JUL-2510.6728
111Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW18-JUL-2510.6728
112Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth18-JUL-2510.4717
113Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - IDCW18-JUL-2510.4718
114Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth18-JUL-2510.4586
115Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW18-JUL-2510.4586
116Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth18-JUL-2510.3130
117Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW18-JUL-2510.3139
118Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth18-JUL-2510.3063
119Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth18-JUL-2512.0103
120Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW18-JUL-2512.0139
121Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth18-JUL-2511.9357
122Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW18-JUL-2511.9352
123Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth18-JUL-2512.7459
124Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW18-JUL-2510.8447
125Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth18-JUL-2512.6890
126Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW18-JUL-2510.7629
127Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth18-JUL-2512.2676
128Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW18-JUL-2512.2684
129Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth18-JUL-2512.2127
130Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW18-JUL-2512.2133
131Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth18-JUL-2511.6655
132Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW18-JUL-2511.6651
133Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth18-JUL-2511.6195
134Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW18-JUL-2511.6195
135Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth18-JUL-2511.0245
136Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW18-JUL-2511.0251
137Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth18-JUL-2510.9897
138Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW18-JUL-2510.9897
139Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth18-JUL-2512.4944
140Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW18-JUL-2512.4964
141Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth18-JUL-2512.3839
142Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW18-JUL-2512.3841
143Aditya Birla Sun Life CRISIL Liquid Overnight ETF18-JUL-251000.0000
144Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth18-JUL-2510.8100
145Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW18-JUL-2510.8100
146Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth18-JUL-2510.7200
147Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW18-JUL-2510.7200
148Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth18-JUL-25115.8064
149Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW18-JUL-2510.7849
150Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW18-JUL-2512.9112
151Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth18-JUL-25113.8638
152Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW18-JUL-2512.1120
153Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW18-JUL-2512.7114
154Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus18-JUL-2524.6959
155Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth18-JUL-2524.6968
156Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW18-JUL-2513.7415
157Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus23-MAY-2317.7004
158Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth18-JUL-2522.5289
159Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW18-JUL-2512.5246
160Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - Growth17-JUL-2539.7926
161Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - IDCW17-JUL-2524.9173
162Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth17-JUL-2537.6558
163Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW17-JUL-2523.6152
164Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth17-JUL-25193.2900
165Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW17-JUL-2561.7800
166Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth17-JUL-25171.7900
167Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW17-JUL-2545.4300
168Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth17-JUL-25496.5800
169Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW17-JUL-2548.8500
170Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth17-JUL-25452.1600
171Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW17-JUL-2526.9200
172Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth18-JUL-2550.1450
173Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW18-JUL-2513.3864
174Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW18-JUL-2511.2737
175Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW18-JUL-2511.1150
176Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth18-JUL-2532.3167
177Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth18-JUL-2546.7329
178Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW18-JUL-2512.3633
179Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW18-JUL-2510.8278
180Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW18-JUL-2510.8585
181Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth18-JUL-2567.7600
182Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW18-JUL-25453.0600
183Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth18-JUL-2560.7200
184Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW18-JUL-25198.1900
185Aditya Birla Sun Life ESG Fund - Direct Plan - Growth18-JUL-2519.0100
186Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW18-JUL-2516.5800
187Aditya Birla Sun Life ESG Fund - Regular Plan - Growth18-JUL-2517.7900
188Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW18-JUL-2515.5100
189Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth18-JUL-251710.9300
190Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW18-JUL-25307.0900
191Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth18-JUL-251527.7100
192Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW18-JUL-25179.7300
193Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth18-JUL-2524.4200
194Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW18-JUL-2515.6600
195Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth18-JUL-2522.0400
196Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW18-JUL-2513.3100
197Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth17-JUL-2559.3074
198Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW17-JUL-2554.3147
199Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth17-JUL-2553.9839
200Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW17-JUL-2549.4144
201Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth17-JUL-2536.4202
202Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW17-JUL-2524.7285
203Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth17-JUL-2534.2590
204Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW17-JUL-2531.1686
205Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth17-JUL-2545.4948
206Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW17-JUL-2541.2511
207Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth17-JUL-2542.5438
208Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW17-JUL-2538.1588
209Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth18-JUL-2512.8599
210Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW18-JUL-2512.8619
211Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth18-JUL-2512.8079
212Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW18-JUL-2512.8079
213Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth18-JUL-2512.8746
214Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW18-JUL-2512.8760
215Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth18-JUL-2512.8266
216Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW18-JUL-2512.8266
217Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth18-JUL-2512.4750
218Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth18-JUL-2512.4451
219Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW18-JUL-2512.4447
220Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth18-JUL-2512.0715
221Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth18-JUL-2512.0403
222Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW18-JUL-2512.0403
223Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth18-JUL-2511.8805
224Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW18-JUL-2511.8902
225Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth18-JUL-2511.8536
226Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW18-JUL-2511.8545
227Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth18-JUL-251998.4100
228Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW18-JUL-25231.5900
229Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth18-JUL-251788.2800
230Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW18-JUL-25163.9800
231Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW18-JUL-25101.1126
232Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth18-JUL-25359.9513
233Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW18-JUL-25101.3159
234Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW18-JUL-25101.2235
235Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth18-JUL-25350.2079
236Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW18-JUL-25101.3030
237Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth18-JUL-25506.5293
238Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW18-JUL-25101.3568
239Aditya Birla Sun Life Focused Fund - Direct Plan - Growth18-JUL-25159.0300
240Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW18-JUL-2560.4771
241Aditya Birla Sun Life Focused Fund - Regular Plan - Growth18-JUL-25141.1780
242Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW18-JUL-2525.6761
243Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth17-JUL-2528.4448
244Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW17-JUL-2525.1580
245Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth17-JUL-2527.1767
246Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW17-JUL-2527.1816
247Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth17-JUL-2536.6354
248Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW17-JUL-2536.6541
249Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth17-JUL-2534.4448
250Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW17-JUL-2534.4662
251Aditya Birla Sun Life Gold ETF18-JUL-2586.5449
252Aditya Birla Sun Life Gold Fund - Direct Plan - Growth18-JUL-2529.8287
253Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW18-JUL-2529.8279
254Aditya Birla Sun Life Gold Fund - Regular Plan - Growth18-JUL-2528.6978
255Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW18-JUL-2528.6967
256Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth18-JUL-2587.7611
257Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW18-JUL-2512.1369
258Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth18-JUL-2581.6615
259Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW18-JUL-2511.3813
260Aditya Birla Sun Life Income Fund - Direct Plan - Growth18-JUL-25136.2999
261Aditya Birla Sun Life Income Fund - Direct Plan - IDCW18-JUL-2513.5426
262Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW18-JUL-2514.4266
263Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth20-SEP-2430.0154
264Aditya Birla Sun Life Income Fund - Regular Plan - Growth18-JUL-25126.3623
265Aditya Birla Sun Life Income Fund - Regular Plan - IDCW18-JUL-2512.7040
266Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW18-JUL-2513.4333
267Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth18-JUL-25246.5300
268Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW18-JUL-2550.9800
269Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth18-JUL-25215.6000
270Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW18-JUL-2540.2000
271Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth18-JUL-25106.9100
272Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW18-JUL-2547.6500
273Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth18-JUL-2596.9400
274Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW18-JUL-2528.3100
275Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth17-JUL-2544.6717
276Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW17-JUL-2544.6983
277Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth17-JUL-2541.4401
278Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW17-JUL-2518.9687
279Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth18-JUL-2534.2171
280Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW27-MAY-1910.0000
281Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth18-JUL-2533.9857
282Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW18-JUL-2510.0742
283Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW18-JUL-2510.0742
284Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth18-JUL-25583.4100
285Aditya Birla Sun Life Large Cap Fund - Direct Plan - IDCW18-JUL-2599.7100
286Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth18-JUL-25527.9400
287Aditya Birla Sun Life Large Cap Fund - Regular Plan - IDCW18-JUL-2541.7600
288Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - Growth18-JUL-251009.6800
289Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - IDCW18-JUL-25216.3800
290Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - Growth18-JUL-25907.8400
291Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - IDCW18-JUL-25140.8000
292Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW18-JUL-25100.1950
293Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth18-JUL-25427.1141
294Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW18-JUL-25163.9301
295Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW18-JUL-25100.2250
296Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth18-JUL-25285.4872
297Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW18-JUL-25108.0230
298Aditya Birla Sun Life Liquid Fund - Institutional - Growth18-JUL-25702.7880
299Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW18-JUL-25108.0680
300Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW18-JUL-25100.1950
301Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth18-JUL-25422.0135
302Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW18-JUL-25124.8795
303Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW18-JUL-25100.2250
304Aditya Birla Sun Life Liquid Fund - Retail - Growth18-JUL-25684.8404
305Aditya Birla Sun Life Liquid Fund - Retail - IDCW18-JUL-25163.6940
306Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth18-JUL-2513.1457
307Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW18-JUL-2511.4259
308Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth18-JUL-2512.9023
309Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW18-JUL-2511.2092
310Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW18-JUL-25101.0106
311Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth18-JUL-25731.7928
312Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW18-JUL-25101.0559
313Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW18-JUL-25101.0102
314Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth18-JUL-25463.0413
315Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW18-JUL-25101.0106
316Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth18-JUL-25660.3855
317Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW18-JUL-25101.0494
318Aditya Birla Sun Life MNC Fund - Direct Plan - Growth17-JUL-251557.3900
319Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW17-JUL-25498.0100
320Aditya Birla Sun Life MNC Fund - Regular Plan - Growth17-JUL-251399.5800
321Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW17-JUL-25241.7200
322Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth18-JUL-2535.4100
323Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW18-JUL-2522.3200
324Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth18-JUL-2532.1900
325Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW18-JUL-2520.4200
326Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth18-JUL-2543.7042
327Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW18-JUL-2514.5539
328Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW18-JUL-2517.7105
329Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW18-JUL-2513.9468
330Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth18-JUL-2540.1809
331Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW18-JUL-2513.7135
332Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW18-JUL-2516.2266
333Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW18-JUL-2513.3175
334Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth18-JUL-25891.2700
335Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW18-JUL-25101.3900
336Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth18-JUL-25800.1200
337Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW18-JUL-2559.4300
338Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW18-JUL-25100.4832
339Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth18-JUL-25377.1732
340Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW18-JUL-25100.6350
341Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW18-JUL-25100.4832
342Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth18-JUL-25372.3087
343Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW18-JUL-25100.6324
344Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW18-JUL-25100.4832
345Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth18-JUL-25458.8809
346Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW18-JUL-25103.8822
347Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth17-JUL-2515.5148
348Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW17-JUL-2514.4676
349Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth17-JUL-2514.9619
350Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW17-JUL-2513.3987
351Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth18-JUL-2521.1000
352Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW18-JUL-2519.8500
353Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth18-JUL-2519.8800
354Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW18-JUL-2518.7100
355Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth17-JUL-2515.8242
356Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW17-JUL-2515.8250
357Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth17-JUL-2515.6734
358Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW17-JUL-2515.6736
359Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth17-JUL-2516.3293
360Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW17-JUL-2516.3316
361Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth17-JUL-2516.0952
362Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW17-JUL-2516.0939
363Aditya Birla Sun Life Nifty 200 Momentum 30 ETF18-JUL-2531.0545
364Aditya Birla Sun Life Nifty 200 Quality 30 ETF18-JUL-2521.4679
365Aditya Birla Sun Life Nifty 50 ETF18-JUL-2528.9163
366Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth18-JUL-2518.1241
367Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW18-JUL-2518.1243
368Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth18-JUL-2517.6584
369Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW18-JUL-2517.6581
370Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth18-JUL-25258.0321
371Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW18-JUL-2526.6764
372Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth18-JUL-25252.4994
373Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW18-JUL-2525.8031
374Aditya Birla Sun Life Nifty Bank ETF18-JUL-2557.3641
375Aditya Birla Sun Life Nifty Healthcare ETF18-JUL-2515.0309
376Aditya Birla Sun Life Nifty IT ETF18-JUL-2539.4869
377Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth18-JUL-2511.6746
378Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW18-JUL-2511.6750
379Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth18-JUL-2511.5988
380Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW18-JUL-2511.5965
381Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth18-JUL-2524.6613
382Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW18-JUL-2524.6609
383Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth18-JUL-2524.0098
384Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW18-JUL-2524.0061
385Aditya Birla Sun Life Nifty Next 50 ETF18-JUL-2571.0759
386Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth18-JUL-2516.8421
387Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW18-JUL-2516.8317
388Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth18-JUL-2516.4782
389Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW18-JUL-2516.4922
390Aditya Birla Sun Life Nifty PSE ETF18-JUL-2510.1428
391Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth18-JUL-2512.5108
392Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW18-JUL-2512.5105
393Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth18-JUL-2512.3789
394Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW18-JUL-2512.3789
395Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth18-JUL-2512.4818
396Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW18-JUL-2512.4820
397Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth18-JUL-2512.4077
398Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW18-JUL-2512.4085
399Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth18-JUL-2512.1687
400Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW18-JUL-2512.1684
401Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth18-JUL-2512.1135
402Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW18-JUL-2512.1137
403Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth18-JUL-2512.1791
404Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW18-JUL-2512.1784
405Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth18-JUL-2512.1110
406Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW18-JUL-2512.1109
407Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth18-JUL-2522.3912
408Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW18-JUL-2522.3872
409Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth18-JUL-2521.8035
410Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW18-JUL-2521.8056
411Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW18-JUL-251000.0200
412Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth18-JUL-251404.2822
413Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW18-JUL-251003.0496
414Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW18-JUL-251000.0200
415Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW18-JUL-251000.0200
416Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth18-JUL-251393.4755
417Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW18-JUL-251002.9866
418Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW18-JUL-251000.0200
419Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth18-JUL-2536.3900
420Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW18-JUL-2529.4300
421Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth18-JUL-2533.3100
422Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW18-JUL-2525.4300
423Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth18-JUL-2534.2200
424Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW18-JUL-2523.6600
425Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth18-JUL-2531.1700
426Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW18-JUL-2521.8900
427Aditya Birla Sun Life Quant Fund - Direct Plan - Growth18-JUL-259.6800
428Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW18-JUL-259.6700
429Aditya Birla Sun Life Quant Fund - Regular Plan - Growth18-JUL-259.5300
430Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW18-JUL-259.5200
431Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth18-JUL-2575.1176
432Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW18-JUL-2527.2753
433Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment17-JUL-2575.1414
434Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth17-JUL-2567.2446
435Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW18-JUL-2516.7031
436Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment18-JUL-2567.2217
437Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth18-JUL-2522.1740
438Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW18-JUL-2519.1960
439Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth18-JUL-2520.1010
440Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW18-JUL-2517.4020
441Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth18-JUL-2520.7840
442Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW18-JUL-2517.9940
443Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth18-JUL-2518.8950
444Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW18-JUL-2516.3590
445Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth18-JUL-2515.8834
446Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW18-JUL-2513.7438
447Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth18-JUL-2514.5512
448Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW18-JUL-2512.5908
449Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth18-JUL-2514.3508
450Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW18-JUL-2512.4155
451Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth18-JUL-2513.2356
452Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW18-JUL-2511.4517
453Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW18-JUL-25100.5417
454Aditya Birla Sun Life Savings Fund - Direct Plan - Growth18-JUL-25561.0852
455Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW18-JUL-25100.7239
456Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth18-JUL-25316.2561
457Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW18-JUL-25100.5396
458Aditya Birla Sun Life Savings Fund - Regular Plan - Growth18-JUL-25551.1715
459Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW18-JUL-25100.7177
460Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW18-JUL-25100.5622
461Aditya Birla Sun Life Savings Fund - Retail Plan - Growth18-JUL-25533.3611
462Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW18-JUL-25100.7356
463Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth18-JUL-2551.8951
464Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW18-JUL-2511.1035
465Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW18-JUL-2510.8984
466Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth18-JUL-2547.9490
467Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW18-JUL-2515.2389
468Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW18-JUL-2510.4504
469Aditya Birla Sun Life Silver ETF18-JUL-25113.2861
470Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth18-JUL-2517.9057
471Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW18-JUL-2517.9018
472Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth18-JUL-2517.6119
473Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW18-JUL-2517.6095
474Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth18-JUL-25100.7303
475Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW18-JUL-2575.1950
476Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth18-JUL-2588.6948
477Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW18-JUL-2539.0390
478Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth18-JUL-2526.4500
479Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW18-JUL-2521.8900
480Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth18-JUL-2524.7000
481Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW18-JUL-2520.4400
482Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth18-JUL-2514.1000
483Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW18-JUL-2514.1000
484Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth18-JUL-2513.7600
485Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW18-JUL-2513.7600
486Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth17-JUL-2511.2483
487Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW17-JUL-2511.2482
488Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth17-JUL-2511.2389
489Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW17-JUL-2511.2378
490Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth17-JUL-2511.4539
491Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW17-JUL-2511.4539
492Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth17-JUL-2511.4435
493Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW17-JUL-2511.4436
494Aditya Birla Sun Life Value Fund - Direct Plan - Growth18-JUL-25141.9652
495Aditya Birla Sun Life Value Fund - Direct Plan - IDCW18-JUL-2580.7674
496Aditya Birla Sun Life Value Fund - Regular Plan - Growth18-JUL-25126.1046
497Aditya Birla Sun Life Value Fund - Regular Plan - IDCW18-JUL-2544.2567
498Angel One Nifty 1D Rate Liquid ETF - Growth18-JUL-251017.0931
499Angel One Nifty 50 ETF18-JUL-2510.1938
500Angel One Nifty 50 Index Fund - Direct Plan - Growth18-JUL-2510.1860
501Angel One Nifty 50 Index Fund - Regular Plan - Growth18-JUL-2510.1779
502Angel One Nifty Total Market ETF18-JUL-2511.7751
503Angel One Nifty Total Market Index Fund - Direct Plan - Growth18-JUL-2511.7673
504Angel One Nifty Total Market Index Fund - Regular Plan - Growth18-JUL-2511.7332
505Axis Aggressive Hybrid Fund - Direct Plan - Growth18-JUL-2522.5700
506Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW18-JUL-2516.7000
507Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW18-JUL-2515.7100
508Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW18-JUL-2516.2000
509Axis Aggressive Hybrid Fund - Regular Plan - Growth18-JUL-2520.5900
510Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW18-JUL-2513.5100
511Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW18-JUL-2513.9200
512Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW18-JUL-2514.7400
513Axis Arbitrage Fund - Direct Plan - Growth18-JUL-2520.3675
514Axis Arbitrage Fund - Direct Plan - Monthly IDCW18-JUL-2512.2024
515Axis Arbitrage Fund - Regular Plan - Growth18-JUL-2518.7458
516Axis Arbitrage Fund - Regular Plan - Monthly IDCW18-JUL-2511.1566
517Axis BSE Sensex ETF18-JUL-2583.9332
518Axis BSE Sensex Index Fund - Direct Plan - Growth18-JUL-2511.3738
519Axis BSE Sensex Index Fund - Direct Plan - IDCW18-JUL-2511.3739
520Axis BSE Sensex Index Fund - Regular Plan - Growth18-JUL-2511.2866
521Axis BSE Sensex Index Fund - Regular Plan - IDCW18-JUL-2511.2866
522Axis Balanced Advantage Fund - Direct Plan - Growth18-JUL-2523.3500
523Axis Balanced Advantage Fund - Direct Plan - IDCW18-JUL-2514.6500
524Axis Balanced Advantage Fund - Regular Plan - Growth18-JUL-2520.9600
525Axis Balanced Advantage Fund - Regular Plan - IDCW18-JUL-2513.5700
526Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW18-JUL-251039.1310
527Axis Banking and PSU Debt Fund - Direct Plan - Growth18-JUL-252738.7109
528Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW18-JUL-251038.4142
529Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW18-JUL-251039.3677
530Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW18-JUL-251039.1303
531Axis Banking and PSU Debt Fund - Regular Plan - Growth18-JUL-252655.5258
532Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW18-JUL-251038.2221
533Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW18-JUL-251039.3339
534Axis Business Cycles Fund - Direct Plan - Growth18-JUL-2517.0500
535Axis Business Cycles Fund - Direct Plan - IDCW18-JUL-2517.0400
536Axis Business Cycles Fund - Regular Plan - Growth18-JUL-2516.4900
537Axis Business Cycles Fund - Regular Plan - IDCW18-JUL-2516.4900
538Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth18-JUL-2512.2500
539Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW18-JUL-2512.2532
540Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth18-JUL-2512.1910
541Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW18-JUL-2512.1910
542Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth18-JUL-2512.1747
543Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW18-JUL-2512.1744
544Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth18-JUL-2512.1185
545Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW18-JUL-2512.1185
546Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth30-APR-2512.0110
547Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW30-APR-2512.0094
548Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth30-APR-2511.9547
549Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW30-APR-2511.9548
550Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - Growth18-JUL-2510.6459
551Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW18-JUL-2510.6459
552Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth18-JUL-2510.6389
553Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW18-JUL-2510.6389
554Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth18-JUL-2510.5697
555Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW18-JUL-2510.5737
556Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth18-JUL-2510.5604
557Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW18-JUL-2510.5604
558Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - Growth18-JUL-2510.7709
559Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - IDCW18-JUL-2510.7709
560Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth18-JUL-2510.7420
561Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - IDCW18-JUL-2510.7420
562Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth18-JUL-2511.3553
563Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW18-JUL-2511.3552
564Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth18-JUL-2511.3387
565Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW18-JUL-2511.3385
566Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth18-JUL-2512.4109
567Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW18-JUL-2512.4105
568Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth18-JUL-2512.3506
569Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW18-JUL-2512.3507
570Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth18-JUL-2529.6323
571Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW18-JUL-2529.6071
572Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth18-JUL-2526.0804
573Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW18-JUL-2526.0947
574Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth18-JUL-2530.1990
575Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW18-JUL-2529.6686
576Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth18-JUL-2526.0772
577Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW18-JUL-2526.0729
578Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW18-JUL-2516.5586
579Axis Conservative Hybrid Fund - Direct Plan - Growth18-JUL-2535.2487
580Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW18-JUL-2513.8240
581Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW18-JUL-2513.2973
582Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW18-JUL-2514.0530
583Axis Conservative Hybrid Fund - Regular Plan - Growth18-JUL-2530.1326
584Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW18-JUL-2513.1041
585Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW18-JUL-2510.9716
586Axis Consumption Fund - Direct Plan - Growth18-JUL-259.5300
587Axis Consumption Fund - Direct Plan - IDCW18-JUL-259.5300
588Axis Consumption Fund - Regular Plan - Growth18-JUL-259.4100
589Axis Consumption Fund - Regular Plan - IDCW18-JUL-259.4100
590Axis Corporate Bond Fund - Direct Plan - Daily IDCW18-JUL-2510.2348
591Axis Corporate Bond Fund - Direct Plan - Growth18-JUL-2518.2460
592Axis Corporate Bond Fund - Direct Plan - Monthly IDCW18-JUL-2510.2476
593Axis Corporate Bond Fund - Direct Plan - Regular IDCW18-JUL-2514.2347
594Axis Corporate Bond Fund - Direct Plan - Weekly IDCW18-JUL-2510.3776
595Axis Corporate Bond Fund - Regular Plan - Daily IDCW18-JUL-2510.2347
596Axis Corporate Bond Fund - Regular Plan - Growth18-JUL-2517.2353
597Axis Corporate Bond Fund - Regular Plan - Monthly IDCW18-JUL-2510.2404
598Axis Corporate Bond Fund - Regular Plan - Regular IDCW18-JUL-2513.3163
599Axis Corporate Bond Fund - Regular Plan - Weekly IDCW18-JUL-2510.2588
600Axis Credit Risk Fund - Direct Plan - Growth18-JUL-2524.1120
601Axis Credit Risk Fund - Direct Plan - Monthly IDCW18-JUL-2510.1954
602Axis Credit Risk Fund - Direct Plan - Weekly IDCW18-JUL-2510.3037
603Axis Credit Risk Fund - Regular Plan - Growth18-JUL-2521.5533
604Axis Credit Risk Fund - Regular Plan - Monthly IDCW18-JUL-2510.1879
605Axis Credit Risk Fund - Regular Plan - Weekly IDCW18-JUL-2510.1764
606Axis Dynamic Bond Fund - Direct Plan - Growth18-JUL-2532.7939
607Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW18-JUL-2512.8452
608Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW18-JUL-2511.2845
609Axis Dynamic Bond Fund - Regular Plan - Growth18-JUL-2529.8577
610Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW18-JUL-2511.7496
611Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW18-JUL-2511.3348
612Axis ELSS Tax Saver Fund - Direct Plan - Growth18-JUL-25108.7800
613Axis ELSS Tax Saver Fund - Direct Plan - IDCW18-JUL-2554.9478
614Axis ELSS Tax Saver Fund - Regular Plan - Growth18-JUL-2596.3213
615Axis ELSS Tax Saver Fund - Regular Plan - IDCW18-JUL-2525.7451
616Axis ESG Integration Strategy Fund - Direct Plan - Growth18-JUL-2522.8900
617Axis ESG Integration Strategy Fund - Direct Plan - IDCW18-JUL-2516.3100
618Axis ESG Integration Strategy Fund - Regular Plan - Growth18-JUL-2521.3400
619Axis ESG Integration Strategy Fund - Regular Plan - IDCW18-JUL-2515.1800
620Axis Equity ETFs FoF - Direct Plan - Growth18-JUL-2515.2086
621Axis Equity ETFs FoF - Direct Plan - IDCW18-JUL-2515.2083
622Axis Equity ETFs FoF - Regular Plan - Growth18-JUL-2515.0770
623Axis Equity ETFs FoF - Regular Plan - IDCW18-JUL-2515.0770
624Axis Equity Savings Fund - Direct Plan - Growth18-JUL-2525.0200
625Axis Equity Savings Fund - Direct Plan - Monthly IDCW18-JUL-2513.8400
626Axis Equity Savings Fund - Direct Plan - Quarterly IDCW18-JUL-2514.1200
627Axis Equity Savings Fund - Direct Plan - Regular IDCW18-JUL-2513.5100
628Axis Equity Savings Fund - Regular Plan - Growth18-JUL-2522.1000
629Axis Equity Savings Fund - Regular Plan - Monthly IDCW18-JUL-2511.8000
630Axis Equity Savings Fund - Regular Plan - Quarterly IDCW18-JUL-2512.2100
631Axis Equity Savings Fund - Regular Plan - Regular IDCW18-JUL-2512.7200
632Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth18-JUL-2512.0349
633Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth18-JUL-2511.9799
634Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW18-JUL-2511.9799
635Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW18-JUL-2511.9803
636Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth18-JUL-2511.9287
637Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW18-JUL-2511.9287
638Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth18-JUL-2511.8660
639Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW18-JUL-2511.8660
640Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW18-JUL-2511.8716
641Axis Flexi Cap Fund - Direct Plan - Growth18-JUL-2529.6600
642Axis Flexi Cap Fund - Direct Plan - IDCW18-JUL-2519.3500
643Axis Flexi Cap Fund - Regular Plan - Growth18-JUL-2526.8700
644Axis Flexi Cap Fund - Regular Plan - IDCW18-JUL-2517.7000
645Axis Floater Fund - Direct Plan - Annual IDCW18-JUL-251302.1867
646Axis Floater Fund - Direct Plan - Daily IDCW18-JUL-251006.9033
647Axis Floater Fund - Direct Plan - Growth18-JUL-251332.1867
648Axis Floater Fund - Direct Plan - Monthly IDCW18-JUL-251016.5581
649Axis Floater Fund - Direct Plan - Quarterly IDCW18-JUL-251268.2809
650Axis Floater Fund - Regular Plan - Annual IDCW18-JUL-251284.6718
651Axis Floater Fund - Regular Plan - Daily IDCW18-JUL-251019.6966
652Axis Floater Fund - Regular Plan - Growth18-JUL-251312.6735
653Axis Floater Fund - Regular Plan - Monthly IDCW18-JUL-251018.0640
654Axis Floater Fund - Regular Plan - Quarterly IDCW18-JUL-251251.0187
655Axis Focused 25 Fund - Direct Plan - Growth18-JUL-2563.5100
656Axis Focused 25 Fund - Direct Plan - IDCW18-JUL-2535.2900
657Axis Focused 25 Fund - Regular Plan - Growth18-JUL-2555.0400
658Axis Focused 25 Fund - Regular Plan - IDCW18-JUL-2519.8100
659Axis Gilt Fund - Direct Plan - Growth18-JUL-2527.4476
660Axis Gilt Fund - Direct Plan - Half Yearly IDCW18-JUL-2512.3431
661Axis Gilt Fund - Direct Plan - Regular IDCW18-JUL-2510.0766
662Axis Gilt Fund - Regular Plan - Growth18-JUL-2525.7595
663Axis Gilt Fund - Regular Plan - Half Yearly IDCW18-JUL-2511.8601
664Axis Gilt Fund - Regular Plan - Regular IDCW18-JUL-2510.0732
665Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth17-JUL-2520.7421
666Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW17-JUL-2520.7373
667Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth17-JUL-2519.7402
668Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW17-JUL-2519.7403
669Axis Global Innovation Fund of Fund - Direct Plan - Growth17-JUL-2515.1400
670Axis Global Innovation Fund of Fund - Direct Plan - IDCW17-JUL-2515.1300
671Axis Global Innovation Fund of Fund - Regular Plan - Growth17-JUL-2514.4900
672Axis Global Innovation Fund of Fund - Regular Plan - IDCW17-JUL-2514.4900
673Axis Gold Exchange Traded Fund18-JUL-2582.2345
674Axis Gold Fund - Direct Plan - Growth18-JUL-2531.1783
675Axis Gold Fund - Direct Plan - IDCW18-JUL-2531.2076
676Axis Gold Fund - Regular Plan - Growth18-JUL-2528.6752
677Axis Gold Fund - Regular Plan - IDCW18-JUL-2528.7114
678Axis Greater China Equity Fund of Fund - Direct Plan - Growth17-JUL-258.7200
679Axis Greater China Equity Fund of Fund - Direct Plan - IDCW17-JUL-258.7200
680Axis Greater China Equity Fund of Fund - Regular Plan - Growth17-JUL-258.3100
681Axis Greater China Equity Fund of Fund - Regular Plan - IDCW17-JUL-258.3000
682Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW17-JUL-2513.6025
683Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth17-JUL-2514.7517
684Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW17-JUL-2511.7828
685Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW17-JUL-2514.7639
686Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW17-JUL-2511.9640
687Axis Income Plus Arbitrage Active FOF - Direct Plan - Regular IDCW17-JUL-2514.7643
688Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW17-JUL-2513.3843
689Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth17-JUL-2514.5023
690Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW17-JUL-2512.3399
691Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW17-JUL-2514.5015
692Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW17-JUL-2511.3611
693Axis Income Plus Arbitrage Active FOF - Regular Plan - Regular IDCW17-JUL-2514.5024
694Axis India Manufacturing Fund - Direct Plan - Growth18-JUL-2514.1400
695Axis India Manufacturing Fund - Direct Plan - IDCW18-JUL-2514.1300
696Axis India Manufacturing Fund - Regular Plan - Growth18-JUL-2513.8200
697Axis India Manufacturing Fund - Regular Plan - IDCW18-JUL-2513.8200
698Axis Innovation Fund - Direct Plan - Growth17-JUL-2519.8700
699Axis Innovation Fund - Direct Plan - IDCW17-JUL-2518.0800
700Axis Innovation Fund - Regular Plan - Growth17-JUL-2518.7200
701Axis Innovation Fund - Regular Plan - IDCW17-JUL-2517.0300
702Axis Large Cap Fund - Direct Plan - Growth18-JUL-2569.2800
703Axis Large Cap Fund - Direct Plan - IDCW18-JUL-2527.0700
704Axis Large Cap Fund - Regular Plan - Growth18-JUL-2560.2300
705Axis Large Cap Fund - Regular Plan - IDCW18-JUL-2519.0200
706Axis Large and Mid Cap Fund - Direct Plan - Growth17-JUL-2536.0400
707Axis Large and Mid Cap Fund - Direct Plan - IDCW17-JUL-2526.0900
708Axis Large and Mid Cap Fund - Regular Plan - Growth17-JUL-2532.7200
709Axis Large and Mid Cap Fund - Regular Plan - IDCW17-JUL-2520.5900
710Axis Liquid Fund - Direct Plan - Daily IDCW18-JUL-251000.9560
711Axis Liquid Fund - Direct Plan - Growth18-JUL-252941.2149
712Axis Liquid Fund - Direct Plan - Monthly IDCW18-JUL-251004.5869
713Axis Liquid Fund - Direct Plan - Weekly IDCW18-JUL-251002.6939
714Axis Liquid Fund - Regular Plan - Daily IDCW18-JUL-251001.3998
715Axis Liquid Fund - Regular Plan - Growth18-JUL-252916.1822
716Axis Liquid Fund - Regular Plan - Monthly IDCW18-JUL-251005.1162
717Axis Liquid Fund - Regular Plan - Weekly IDCW18-JUL-251002.6829
718Axis Liquid Fund - Retail - Daily IDCW18-JUL-251000.9559
719Axis Liquid Fund - Retail - Growth18-JUL-252669.6750
720Axis Liquid Fund - Retail - Monthly IDCW18-JUL-251004.2416
721Axis Liquid Fund - Retail - Weekly IDCW18-JUL-251001.3725
722Axis Long Duration Fund - Direct Plan - Annual IDCW18-JUL-251244.2035
723Axis Long Duration Fund - Direct Plan - Daily IDCW18-JUL-251017.3880
724Axis Long Duration Fund - Direct Plan - Growth18-JUL-251252.6890
725Axis Long Duration Fund - Direct Plan - Monthly IDCW18-JUL-251052.3582
726Axis Long Duration Fund - Direct Plan - Quarterly IDCW18-JUL-251225.0223
727Axis Long Duration Fund - Regular Plan - Annual IDCW18-JUL-251229.8464
728Axis Long Duration Fund - Regular Plan - Daily IDCW18-JUL-251017.3887
729Axis Long Duration Fund - Regular Plan - Growth18-JUL-251238.1923
730Axis Long Duration Fund - Regular Plan - Monthly IDCW18-JUL-251044.3162
731Axis Long Duration Fund - Regular Plan - Quarterly IDCW18-JUL-251210.6454
732Axis Midcap Fund - Direct Plan - Growth18-JUL-25132.0200
733Axis Midcap Fund - Direct Plan - IDCW18-JUL-2555.9000
734Axis Midcap Fund - Regular Plan - Growth18-JUL-25113.5900
735Axis Midcap Fund - Regular Plan - IDCW18-JUL-2542.3000
736Axis Momentum Fund - Direct Plan - Growth18-JUL-259.3100
737Axis Momentum Fund - Direct Plan - IDCW18-JUL-259.3100
738Axis Momentum Fund - Regular Plan - Growth18-JUL-259.2200
739Axis Momentum Fund - Regular Plan - IDCW18-JUL-259.2200
740Axis Money Market Fund - Direct Plan - Annual IDCW18-JUL-251269.4134
741Axis Money Market Fund - Direct Plan - Daily IDCW18-JUL-251005.6131
742Axis Money Market Fund - Direct Plan - Growth18-JUL-251453.2886
743Axis Money Market Fund - Direct Plan - Monthly IDCW18-JUL-251016.9691
744Axis Money Market Fund - Direct Plan - Quarterly IDCW18-JUL-251165.2507
745Axis Money Market Fund - Regular Plan - Annual IDCW18-JUL-251256.6756
746Axis Money Market Fund - Regular Plan - Daily IDCW18-JUL-251005.6127
747Axis Money Market Fund - Regular Plan - Growth18-JUL-251440.0022
748Axis Money Market Fund - Regular Plan - Monthly IDCW18-JUL-251010.4526
749Axis Money Market Fund - Regular Plan - Quarterly IDCW18-JUL-251152.3463
750Axis Multi Asset Allocation Fund - Direct Plan - Growth18-JUL-2546.5166
751Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW18-JUL-2526.0366
752Axis Multi Asset Allocation Fund - Regular Plan - Growth18-JUL-2540.1016
753Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW18-JUL-2519.2590
754Axis Multicap Fund - Direct Plan - Growth18-JUL-2518.7400
755Axis Multicap Fund - Direct Plan - IDCW18-JUL-2518.7300
756Axis Multicap Fund - Regular Plan - Growth18-JUL-2517.8800
757Axis Multicap Fund - Regular Plan - IDCW18-JUL-2517.8700
758Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth17-JUL-2521.0930
759Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW17-JUL-2521.0929
760Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth17-JUL-2520.8726
761Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW17-JUL-2520.8726
762Axis NIFTY 50 ETF18-JUL-25273.1603
763Axis NIFTY Bank ETF18-JUL-25577.4409
764Axis NIFTY Healthcare ETF18-JUL-25148.9476
765Axis NIFTY IT ETF18-JUL-25401.1526
766Axis NIFTY IT Index Fund - Direct Plan - Growth18-JUL-2512.8176
767Axis NIFTY IT Index Fund - Direct Plan - IDCW18-JUL-2512.8176
768Axis NIFTY IT Index Fund - Regular Plan - Growth18-JUL-2512.6448
769Axis NIFTY IT Index Fund - Regular Plan - IDCW18-JUL-2512.6448
770Axis NIFTY India Consumption ETF18-JUL-25119.9732
771Axis Nifty 100 Index Fund - Direct Plan - Growth18-JUL-2522.7557
772Axis Nifty 100 Index Fund - Direct Plan - IDCW18-JUL-2522.7882
773Axis Nifty 100 Index Fund - Regular Plan - Growth18-JUL-2521.7654
774Axis Nifty 100 Index Fund - Regular Plan - IDCW18-JUL-2521.7667
775Axis Nifty 50 Index Fund - Direct Plan - Growth18-JUL-2515.0178
776Axis Nifty 50 Index Fund - Direct Plan - IDCW18-JUL-2515.0177
777Axis Nifty 50 Index Fund - Regular Plan - Growth18-JUL-2514.8639
778Axis Nifty 50 Index Fund - Regular Plan - IDCW18-JUL-2514.8639
779Axis Nifty 500 Index Fund - Direct Plan - Growth18-JUL-2510.1527
780Axis Nifty 500 Index Fund - Regular Plan - Growth18-JUL-2510.0601
781Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF18-JUL-2512.8222
782Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth18-JUL-2512.3059
783Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW18-JUL-2512.3059
784Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth18-JUL-2512.2453
785Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW18-JUL-2512.2453
786Axis Nifty Bank Index Fund - Direct Plan - Growth18-JUL-2511.5688
787Axis Nifty Bank Index Fund - Direct Plan - IDCW18-JUL-2511.5688
788Axis Nifty Bank Index Fund - Regular Plan - Growth18-JUL-2511.4542
789Axis Nifty Bank Index Fund - Regular Plan - IDCW18-JUL-2511.4542
790Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth18-JUL-2520.2027
791Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW18-JUL-2520.2019
792Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth18-JUL-2519.7165
793Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW18-JUL-2519.7165
794Axis Nifty Next 50 Index Fund - Direct Plan - Growth18-JUL-2516.7835
795Axis Nifty Next 50 Index Fund - Direct Plan - IDCW18-JUL-2516.7833
796Axis Nifty Next 50 Index Fund - Regular Plan - Growth18-JUL-2516.4160
797Axis Nifty Next 50 Index Fund - Regular Plan - IDCW18-JUL-2516.4160
798Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth18-JUL-2512.2274
799Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW18-JUL-2512.2276
800Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth18-JUL-2512.1868
801Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW18-JUL-2512.1868
802Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth18-JUL-2519.4391
803Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW18-JUL-2519.4390
804Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth18-JUL-2518.9677
805Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW18-JUL-2518.9677
806Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth18-JUL-2510.9551
807Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth18-JUL-2510.9138
808Axis Nifty500 Value 50 ETF18-JUL-2528.9170
809Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth18-JUL-2510.0814
810Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth18-JUL-2510.0167
811Axis Overnight Fund - Direct Plan - Daily IDCW18-JUL-251000.5073
812Axis Overnight Fund - Direct Plan - Growth18-JUL-251373.9960
813Axis Overnight Fund - Direct Plan - Monthly IDCW18-JUL-251004.1822
814Axis Overnight Fund - Direct Plan - Weekly IDCW18-JUL-251001.2752
815Axis Overnight Fund - Regular Plan - Daily IDCW18-JUL-251000.5032
816Axis Overnight Fund - Regular Plan - Growth18-JUL-251369.2957
817Axis Overnight Fund - Regular Plan - Monthly IDCW18-JUL-251004.1506
818Axis Overnight Fund - Regular Plan - Weekly IDCW18-JUL-251001.2399
819Axis Quant Fund - Direct Plan - Growth18-JUL-2516.7000
820Axis Quant Fund - Direct Plan - IDCW18-JUL-2516.6900
821Axis Quant Fund - Regular Plan - Growth18-JUL-2515.6500
822Axis Quant Fund - Regular Plan - IDCW18-JUL-2515.6500
823Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth18-JUL-2520.2400
824Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW18-JUL-2520.1900
825Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth18-JUL-2518.5700
826Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW18-JUL-2518.5700
827Axis Retirement Fund - Conservative Plan - Direct Plan - Growth18-JUL-2517.5002
828Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW18-JUL-2517.3090
829Axis Retirement Fund - Conservative Plan - Regular Plan - Growth18-JUL-2516.0145
830Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW18-JUL-2516.0134
831Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth18-JUL-2521.6100
832Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW18-JUL-2521.3700
833Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth18-JUL-2519.7400
834Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW18-JUL-2519.7300
835Axis Short Duration Fund - Direct Plan - Growth18-JUL-2534.0208
836Axis Short Duration Fund - Direct Plan - Monthly IDCW18-JUL-2510.1472
837Axis Short Duration Fund - Direct Plan - Regular IDCW18-JUL-2520.8140
838Axis Short Duration Fund - Direct Plan - Weekly IDCW18-JUL-2510.2560
839Axis Short Duration Fund - Regular Plan - Growth18-JUL-2531.1775
840Axis Short Duration Fund - Regular Plan - Monthly IDCW18-JUL-2510.1708
841Axis Short Duration Fund - Regular Plan - Regular IDCW18-JUL-2520.8571
842Axis Short Duration Fund - Regular Plan - Weekly IDCW18-JUL-2510.4073
843Axis Short Duration Fund - Retail Plan - Growth18-JUL-2530.8170
844Axis Short Duration Fund - Retail Plan - Monthly IDCW18-JUL-2510.1426
845Axis Short Duration Fund - Retail Plan - Weekly IDCW18-JUL-2510.2374
846Axis Silver ETF18-JUL-25113.0249
847Axis Silver Fund of Fund - Direct Plan - Growth18-JUL-2519.7157
848Axis Silver Fund of Fund - Direct Plan - IDCW18-JUL-2519.7158
849Axis Silver Fund of Fund - Regular Plan - Growth18-JUL-2519.4357
850Axis Silver Fund of Fund - Regular Plan - IDCW18-JUL-2519.4358
851Axis Small Cap Fund - Direct Plan - Growth18-JUL-25126.1500
852Axis Small Cap Fund - Direct Plan - IDCW18-JUL-2555.6500
853Axis Small Cap Fund - Regular Plan - Growth18-JUL-25109.1800
854Axis Small Cap Fund - Regular Plan - IDCW18-JUL-2547.5500
855Axis Strategic Bond Fund - Direct Plan - Growth18-JUL-2531.0323
856Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW18-JUL-2512.0577
857Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW18-JUL-2510.5266
858Axis Strategic Bond Fund - Regular Plan - Growth18-JUL-2528.2330
859Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW18-JUL-2510.7210
860Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW18-JUL-2510.2962
861Axis Treasury Advantage Fund - Direct Plan - Daily IDCW18-JUL-251012.4737
862Axis Treasury Advantage Fund - Direct Plan - Growth18-JUL-253263.7096
863Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW18-JUL-251014.7913
864Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW18-JUL-251012.3915
865Axis Treasury Advantage Fund - Regular Plan - Daily IDCW18-JUL-251013.2484
866Axis Treasury Advantage Fund - Regular Plan - Growth18-JUL-253112.8149
867Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW18-JUL-251014.5854
868Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW18-JUL-251012.3559
869Axis Treasury Advantage Fund - Retail - Daily IDCW18-JUL-251012.4736
870Axis Treasury Advantage Fund - Retail - Growth18-JUL-252918.4388
871Axis Treasury Advantage Fund - Retail - Monthly IDCW18-JUL-251014.5923
872Axis Treasury Advantage Fund - Retail - Weekly IDCW18-JUL-251012.3566
873Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth17-JUL-2510.7172
874Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW17-JUL-2510.7164
875Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth17-JUL-2510.7091
876Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW17-JUL-2510.7090
877Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW18-JUL-2510.0338
878Axis Ultra Short Duration Fund - Direct Plan - Growth18-JUL-2515.6996
879Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW18-JUL-2510.0960
880Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW18-JUL-2515.7010
881Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW18-JUL-2510.0572
882Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW18-JUL-2510.0689
883Axis Ultra Short Duration Fund - Regular Plan - Growth18-JUL-2514.7926
884Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW18-JUL-2510.1037
885Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW18-JUL-2514.7925
886Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW18-JUL-2510.0734
887Axis Value Fund - Direct Plan - Growth18-JUL-2519.5200
888Axis Value Fund - Direct Plan - IDCW18-JUL-2517.9200
889Axis Value Fund - Regular Plan - Growth18-JUL-2518.5000
890Axis Value Fund - Regular Plan - IDCW18-JUL-2516.9900
891BHARAT Bond ETF - April 203018-JUL-251529.1987
892BHARAT Bond ETF - April 203118-JUL-251368.4410
893BHARAT Bond ETF - April 203218-JUL-251284.7095
894BHARAT Bond ETF - April 203318-JUL-251249.9492
895BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth17-JUL-2512.7950
896BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW17-JUL-2512.7950
897BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth17-JUL-2512.7950
898BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW17-JUL-2512.7950
899BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth17-JUL-2512.5245
900BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW17-JUL-2512.5245
901BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth17-JUL-2512.5245
902BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW17-JUL-2512.5245
903BHARAT Bond FOF - April 2030 - Direct Plan - Growth17-JUL-2515.2244
904BHARAT Bond FOF - April 2030 - Direct Plan - IDCW17-JUL-2515.2244
905BHARAT Bond FOF - April 2030 - Regular Plan - Growth17-JUL-2515.2244
906BHARAT Bond FOF - April 2030 - Regular Plan - IDCW17-JUL-2515.2244
907BHARAT Bond FOF - April 2031 - Direct Plan - Growth17-JUL-2513.6196
908BHARAT Bond FOF - April 2031 - Direct Plan - IDCW17-JUL-2513.6196
909BHARAT Bond FOF - April 2031 - Regular Plan - Growth17-JUL-2513.6196
910BHARAT Bond FOF - April 2031 - Regular Plan - IDCW17-JUL-2513.6196
911Bajaj Finserv Arbitrage Fund - Direct Plan - Growth18-JUL-2511.4030
912Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW18-JUL-2511.4030
913Bajaj Finserv Arbitrage Fund - Regular Plan - Growth18-JUL-2511.2570
914Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW18-JUL-2511.2570
915Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth18-JUL-2511.6950
916Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW18-JUL-2511.6950
917Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth18-JUL-2511.4100
918Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW18-JUL-2511.4100
919Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth18-JUL-2511.6127
920Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW18-JUL-2511.6127
921Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW18-JUL-2510.9909
922Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth18-JUL-2511.5059
923Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW18-JUL-2511.5059
924Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW18-JUL-2510.9217
925Bajaj Finserv Consumption Fund - Direct Plan - Growth18-JUL-259.7960
926Bajaj Finserv Consumption Fund - Direct Plan - IDCW18-JUL-259.7960
927Bajaj Finserv Consumption Fund - Regular Plan - Growth18-JUL-259.6920
928Bajaj Finserv Consumption Fund - Regular Plan - IDCW18-JUL-259.6920
929Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth18-JUL-2511.4030
930Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW18-JUL-2511.4030
931Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth18-JUL-2511.3070
932Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - IDCW18-JUL-2511.3070
933Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth18-JUL-2515.1610
934Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW18-JUL-2515.1610
935Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth18-JUL-2514.7470
936Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW18-JUL-2514.7470
937Bajaj Finserv Gilt Fund - Direct Plan - Growth18-JUL-251049.4369
938Bajaj Finserv Gilt Fund - Direct Plan - IDCW18-JUL-251049.4369
939Bajaj Finserv Gilt Fund - Regular Plan - Growth18-JUL-251045.8558
940Bajaj Finserv Gilt Fund - Regular Plan - IDCW18-JUL-251045.8558
941Bajaj Finserv Healthcare Fund - Direct Plan - Growth18-JUL-2510.0050
942Bajaj Finserv Healthcare Fund - Direct Plan - IDCW18-JUL-2510.0050
943Bajaj Finserv Healthcare Fund - Regular Plan - Growth18-JUL-259.9090
944Bajaj Finserv Healthcare Fund - Regular Plan - IDCW18-JUL-259.9090
945Bajaj Finserv Large Cap Fund - Direct Plan - Growth18-JUL-2510.0830
946Bajaj Finserv Large Cap Fund - Direct Plan - IDCW18-JUL-2510.0830
947Bajaj Finserv Large Cap Fund - Regular Plan - Growth18-JUL-259.9460
948Bajaj Finserv Large Cap Fund - Regular Plan - IDCW18-JUL-259.9460
949Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth18-JUL-2512.5980
950Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW18-JUL-2512.5980
951Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth18-JUL-2512.3390
952Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW18-JUL-2512.3390
953Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW18-JUL-251034.6939
954Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW18-JUL-251035.3057
955Bajaj Finserv Liquid Fund - Direct Plan - Growth18-JUL-251154.5093
956Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW18-JUL-251035.1691
957Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW18-JUL-251035.3168
958Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW18-JUL-251033.8241
959Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW18-JUL-251034.3930
960Bajaj Finserv Liquid Fund - Regular Plan - Growth18-JUL-251150.5133
961Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW18-JUL-251034.2810
962Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW18-JUL-251034.4156
963Bajaj Finserv Money Market Fund - Direct Plan - Growth18-JUL-251168.1010
964Bajaj Finserv Money Market Fund - Direct Plan - IDCW18-JUL-251168.1010
965Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW18-JUL-251035.6181
966Bajaj Finserv Money Market Fund - Regular Plan - Growth18-JUL-251154.8237
967Bajaj Finserv Money Market Fund - Regular Plan - IDCW18-JUL-251154.8237
968Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW18-JUL-251046.8077
969Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth18-JUL-2511.3414
970Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW18-JUL-2511.3414
971Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth18-JUL-2511.1464
972Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW18-JUL-2511.1464
973Bajaj Finserv Multi Cap Fund - Direct Plan - Growth18-JUL-2511.5810
974Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW18-JUL-2511.5810
975Bajaj Finserv Multi Cap Fund - Regular Plan - Growth18-JUL-2511.5070
976Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW18-JUL-2511.5070
977Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth18-JUL-251039.4220
978Bajaj Finserv Nifty 50 ETF18-JUL-25253.9958
979Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth18-JUL-2510.1278
980Bajaj Finserv Nifty 50 Index Fund - Direct Plan - IDCW18-JUL-2510.1278
981Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth18-JUL-2510.1161
982Bajaj Finserv Nifty 50 Index Fund - Regular Plan - IDCW18-JUL-2510.1161
983Bajaj Finserv Nifty Bank ETF18-JUL-2556.8692
984Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth18-JUL-2510.8528
985Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - IDCW18-JUL-2510.8528
986Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth18-JUL-2510.8397
987Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - IDCW18-JUL-2510.8397
988Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW18-JUL-251033.1412
989Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW18-JUL-251033.7326
990Bajaj Finserv Overnight Fund - Direct Plan - Growth18-JUL-251138.6307
991Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW18-JUL-251033.5834
992Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW18-JUL-251033.7343
993Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW18-JUL-251032.8859
994Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW18-JUL-251033.4809
995Bajaj Finserv Overnight Fund - Regular Plan - Growth18-JUL-251137.4715
996Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW18-JUL-251033.3369
997Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW18-JUL-251033.4663
998Bandhan Arbitrage Fund - Direct Plan - Annual IDCW18-JUL-2512.5892
999Bandhan Arbitrage Fund - Direct Plan - Growth18-JUL-2535.2243
1000Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW18-JUL-2510.3014
1001Bandhan Arbitrage Fund - Regular Plan - Annual IDCW18-JUL-2510.9325
1002Bandhan Arbitrage Fund - Regular Plan - Growth18-JUL-2532.5362
1003Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW18-JUL-2510.2795
1004Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth18-JUL-2549.2241
1005Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW18-JUL-2533.9272
1006Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth18-JUL-2545.5315
1007Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW18-JUL-2525.6147
1008Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth18-JUL-2535.9550
1009Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW18-JUL-2518.5557
1010Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth18-JUL-2533.5434
1011Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW18-JUL-2517.5844
1012Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth18-JUL-2543.3657
1013Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW18-JUL-2522.9115
1014Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth18-JUL-2540.5003
1015Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW18-JUL-2521.8111
1016Bandhan BSE Healthcare Index Fund - Direct Plan - Growth18-JUL-2510.3245
1017Bandhan BSE Healthcare Index Fund - Regular Plan - Growth18-JUL-2510.3963
1018Bandhan BSE Sensex ETF18-JUL-25883.0057
1019Bandhan Balanced Advantage Fund - Direct Plan - Growth18-JUL-2528.0880
1020Bandhan Balanced Advantage Fund - Direct Plan - IDCW18-JUL-2517.0930
1021Bandhan Balanced Advantage Fund - Regular Plan - Growth18-JUL-2524.2930
1022Bandhan Balanced Advantage Fund - Regular Plan - IDCW18-JUL-2514.8770
1023Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW18-JUL-2512.4115
1024Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW18-JUL-2510.4768
1025Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW18-JUL-2510.4642
1026Bandhan Banking and PSU Debt Fund - Direct Plan - Growth18-JUL-2525.5224
1027Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW18-JUL-2513.4255
1028Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW18-JUL-2510.4769
1029Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW18-JUL-2510.9442
1030Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW18-JUL-2511.4222
1031Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW18-JUL-2510.8788
1032Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW18-JUL-2510.6199
1033Bandhan Banking and PSU Debt Fund - Regular Plan - Growth18-JUL-2524.7958
1034Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW18-JUL-2513.3896
1035Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW18-JUL-2510.7203
1036Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW18-JUL-2510.8445
1037Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW18-JUL-2516.1463
1038Bandhan Bond Fund - Income Plan - Direct Plan - Growth18-JUL-2571.1720
1039Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW18-JUL-2512.9380
1040Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW18-JUL-2517.3036
1041Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW18-JUL-2512.6909
1042Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW18-JUL-2511.7841
1043Bandhan Bond Fund - Income Plan - Regular Plan - Growth18-JUL-2565.0318
1044Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW18-JUL-2512.0162
1045Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW18-JUL-2513.9573
1046Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW18-JUL-2512.1162
1047Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW18-JUL-2510.5346
1048Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW18-JUL-2510.4246
1049Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW18-JUL-2510.2735
1050Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth18-JUL-2550.2504
1051Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW18-JUL-2510.4950
1052Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW18-JUL-2513.1187
1053Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW18-JUL-2511.2956
1054Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW18-JUL-2510.2520
1055Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW18-JUL-2510.2872
1056Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW18-JUL-2510.2731
1057Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth18-JUL-2546.0940
1058Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW18-JUL-2510.2529
1059Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW18-JUL-2514.5202
1060Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW18-JUL-2511.1071
1061Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW18-JUL-2511.1746
1062Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW18-JUL-2510.3870
1063Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth18-JUL-2561.7616
1064Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW18-JUL-2510.4303
1065Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW18-JUL-2522.2948
1066Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW18-JUL-2510.6753
1067Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW18-JUL-2510.9475
1068Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW18-JUL-2510.4301
1069Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth18-JUL-2557.6699
1070Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW18-JUL-2510.4151
1071Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW18-JUL-2521.3986
1072Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW18-JUL-2510.7517
1073Bandhan Business Cycle Fund - Direct Plan - Growth18-JUL-2510.1960
1074Bandhan Business Cycle Fund - Direct Plan - IDCW18-JUL-2510.1960
1075Bandhan Business Cycle Fund - Regular Plan - Growth18-JUL-2510.0690
1076Bandhan Business Cycle Fund - Regular Plan - IDCW18-JUL-2510.0690
1077Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - Growth18-JUL-2510.4811
1078Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - IDCW18-JUL-2510.4811
1079Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - Growth18-JUL-2510.4717
1080Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - IDCW18-JUL-2510.4717
1081Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth18-JUL-2510.2898
1082Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth18-JUL-2510.2807
1083Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth18-JUL-2513.1869
1084Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW18-JUL-2510.5006
1085Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth18-JUL-2513.0452
1086Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW18-JUL-2510.4904
1087Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth18-JUL-2513.0941
1088Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW18-JUL-2510.4555
1089Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth18-JUL-2512.9533
1090Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW18-JUL-2510.4452
1091Bandhan Conservative Hybrid Fund - Direct Plan - Growth18-JUL-2535.8862
1092Bandhan Conservative Hybrid Fund - Direct Plan - Quarterly IDCW18-JUL-2516.6662
1093Bandhan Conservative Hybrid Fund - Direct Plan - Regular IDCW18-JUL-2513.5676
1094Bandhan Conservative Hybrid Fund - Regular Plan - Growth18-JUL-2532.0588
1095Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW18-JUL-2514.0053
1096Bandhan Conservative Hybrid Fund - Regular Plan - Regular IDCW18-JUL-2511.5964
1097Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW18-JUL-2510.6016
1098Bandhan Corporate Bond Fund - Direct Plan - Growth18-JUL-2519.9771
1099Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW18-JUL-2511.9087
1100Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW18-JUL-2510.3970
1101Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW18-JUL-2513.2535
1102Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW18-JUL-2510.6288
1103Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW18-JUL-2510.5844
1104Bandhan Corporate Bond Fund - Regular Plan - Growth18-JUL-2519.3975
1105Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW18-JUL-2511.2730
1106Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW18-JUL-2510.6500
1107Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW18-JUL-2513.0765
1108Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW18-JUL-2510.6646
1109Bandhan Credit Risk Fund - Direct Plan - Annual IDCW18-JUL-2510.5797
1110Bandhan Credit Risk Fund - Direct Plan - Growth18-JUL-2517.9218
1111Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW25-AUG-2010.4517
1112Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW18-JUL-2513.1857
1113Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW18-JUL-2510.7214
1114Bandhan Credit Risk Fund - Regular Plan - Annual IDCW18-JUL-2510.4823
1115Bandhan Credit Risk Fund - Regular Plan - Growth18-JUL-2516.5039
1116Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW18-JUL-2510.4162
1117Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW18-JUL-2512.8159
1118Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW18-JUL-2510.5322
1119Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth18-JUL-2512.6339
1120Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW18-JUL-2510.9594
1121Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth18-JUL-2512.5773
1122Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW18-JUL-2510.8941
1123Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth18-JUL-2512.2598
1124Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW18-JUL-2510.6313
1125Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth18-JUL-2512.1779
1126Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW18-JUL-2510.4440
1127Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth18-JUL-2512.3471
1128Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW18-JUL-2510.5613
1129Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth18-JUL-2512.2655
1130Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW18-JUL-2510.5518
1131Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth18-JUL-2512.2487
1132Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW18-JUL-2510.5678
1133Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth18-JUL-2512.1646
1134Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW18-JUL-2510.5367
1135Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth18-JUL-2512.5265
1136Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW18-JUL-2511.3002
1137Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth18-JUL-2512.4505
1138Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW18-JUL-2510.8724
1139Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW18-JUL-2511.8145
1140Bandhan Dynamic Bond Fund - Direct Plan - Growth18-JUL-2537.9766
1141Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW18-JUL-2511.1313
1142Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW18-JUL-2513.3161
1143Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW18-JUL-2513.5562
1144Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW18-JUL-2516.3046
1145Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW18-JUL-2511.2941
1146Bandhan Dynamic Bond Fund - Regular Plan - Growth18-JUL-2534.1549
1147Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW18-JUL-2510.9052
1148Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW18-JUL-2513.5723
1149Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW18-JUL-2511.5776
1150Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW18-JUL-2513.0596
1151Bandhan ELSS Tax Saver Fund - Direct Plan - Growth18-JUL-25174.8380
1152Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW18-JUL-2543.1780
1153Bandhan ELSS Tax Saver Fund - Regular Plan - Growth18-JUL-25152.2240
1154Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW18-JUL-2532.8120
1155Bandhan Equity Savings Fund - Direct Plan - Annual IDCW18-JUL-2514.2040
1156Bandhan Equity Savings Fund - Direct Plan - Growth18-JUL-2534.6400
1157Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW18-JUL-2511.7220
1158Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW18-JUL-2513.5000
1159Bandhan Equity Savings Fund - Regular Plan - Annual IDCW18-JUL-2512.8760
1160Bandhan Equity Savings Fund - Regular Plan - Growth18-JUL-2531.2050
1161Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW18-JUL-2511.0950
1162Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW18-JUL-2512.9980
1163Bandhan Financial Services Fund - Direct Plan - Growth18-JUL-2515.2810
1164Bandhan Financial Services Fund - Direct Plan - IDCW18-JUL-2514.2340
1165Bandhan Financial Services Fund - Regular Plan - Growth18-JUL-2514.7940
1166Bandhan Financial Services Fund - Regular Plan - IDCW18-JUL-2513.7880
1167Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth18-JUL-2517.1466
1168Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW18-JUL-2511.7163
1169Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth18-JUL-2516.8766
1170Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW18-JUL-2514.5347
1171Bandhan Flexi Cap Fund - Direct Plan - Growth18-JUL-25228.2190
1172Bandhan Flexi Cap Fund - Direct Plan - IDCW18-JUL-2554.3060
1173Bandhan Flexi Cap Fund - Regular Plan - Growth18-JUL-25208.7400
1174Bandhan Flexi Cap Fund - Regular Plan - IDCW18-JUL-2549.8480
1175Bandhan Floating Rate Fund - Direct Plan - Annual IDCW18-JUL-2510.5036
1176Bandhan Floating Rate Fund - Direct Plan - Daily IDCW18-JUL-2510.1331
1177Bandhan Floating Rate Fund - Direct Plan - Growth18-JUL-2513.2751
1178Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW18-JUL-2510.1871
1179Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW18-JUL-2512.9960
1180Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW18-JUL-2510.3691
1181Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW18-JUL-2510.1420
1182Bandhan Floating Rate Fund - Regular Plan - Annual IDCW18-JUL-2510.4774
1183Bandhan Floating Rate Fund - Regular Plan - Daily IDCW18-JUL-2510.1331
1184Bandhan Floating Rate Fund - Regular Plan - Growth18-JUL-2512.9925
1185Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW18-JUL-2510.1832
1186Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW18-JUL-2512.9939
1187Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW18-JUL-2510.3340
1188Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW18-JUL-2510.1407
1189Bandhan Focused Fund - Direct Plan - Growth18-JUL-25104.7860
1190Bandhan Focused Fund - Direct Plan - IDCW18-JUL-2535.7960
1191Bandhan Focused Fund - Regular Plan - Growth18-JUL-2588.9910
1192Bandhan Focused Fund - Regular Plan - IDCW18-JUL-2520.3160
1193Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth18-JUL-2547.0111
1194Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW18-JUL-2510.4211
1195Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW18-JUL-2514.0037
1196Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW18-JUL-2511.8655
1197Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW18-JUL-2517.9617
1198Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth18-JUL-2546.2338
1199Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW18-JUL-2510.3789
1200Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW18-JUL-2516.5506
1201Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW18-JUL-2511.5691
1202Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW18-JUL-2510.3198
1203Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW18-JUL-2512.3350
1204Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth18-JUL-2538.3912
1205Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW18-JUL-2512.3125
1206Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW18-JUL-2518.1719
1207Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW18-JUL-2511.5674
1208Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW18-JUL-2514.8027
1209Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW18-JUL-2511.2447
1210Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth18-JUL-2535.5045
1211Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW18-JUL-2511.3404
1212Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW18-JUL-2516.6779
1213Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW18-JUL-2511.8731
1214Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW18-JUL-2513.3800
1215Bandhan Hybrid Equity Fund - Direct Plan - Growth18-JUL-2529.2220
1216Bandhan Hybrid Equity Fund - Direct Plan - IDCW18-JUL-2521.9980
1217Bandhan Hybrid Equity Fund - Regular Plan - Growth18-JUL-2525.8660
1218Bandhan Hybrid Equity Fund - Regular Plan - IDCW18-JUL-2519.4890
1219Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW18-JUL-2515.1249
1220Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW18-JUL-2512.4404
1221Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW18-JUL-2512.3862
1222Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth18-JUL-2546.2584
1223Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW18-JUL-2515.9862
1224Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW18-JUL-2515.8998
1225Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW18-JUL-2512.8437
1226Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW18-JUL-2512.4573
1227Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW18-JUL-2514.8320
1228Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW18-JUL-2512.3727
1229Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW18-JUL-2512.1482
1230Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth18-JUL-2543.9895
1231Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW18-JUL-2513.2090
1232Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW18-JUL-2515.3831
1233Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW18-JUL-2512.7468
1234Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW18-JUL-2512.3918
1235Bandhan Infrastructure Fund - Direct Plan - Growth18-JUL-2560.0220
1236Bandhan Infrastructure Fund - Direct Plan - IDCW18-JUL-2549.8320
1237Bandhan Infrastructure Fund - Regular Plan - Growth18-JUL-2551.3650
1238Bandhan Infrastructure Fund - Regular Plan - IDCW18-JUL-2540.8580
1239Bandhan Innovation Fund - Direct Plan - Growth18-JUL-2513.1300
1240Bandhan Innovation Fund - Direct Plan - IDCW18-JUL-2513.1300
1241Bandhan Innovation Fund - Regular Plan - Growth18-JUL-2512.8810
1242Bandhan Innovation Fund - Regular Plan - IDCW18-JUL-2512.8810
1243Bandhan Large Cap Fund - Direct Plan - Growth18-JUL-2588.1970
1244Bandhan Large Cap Fund - Direct Plan - IDCW18-JUL-2529.6200
1245Bandhan Large Cap Fund - Regular Plan - Growth18-JUL-2576.7920
1246Bandhan Large Cap Fund - Regular Plan - IDCW18-JUL-2522.5830
1247Bandhan Large and Mid Cap Fund - Direct Plan - Growth18-JUL-25156.3100
1248Bandhan Large and Mid Cap Fund - Direct Plan - IDCW18-JUL-2538.3920
1249Bandhan Large and Mid Cap Fund - Regular Plan - Growth18-JUL-25134.0990
1250Bandhan Large and Mid Cap Fund - Regular Plan - IDCW18-JUL-2529.2830
1251Bandhan Liquid Fund - Direct Plan - Daily IDCW18-JUL-251001.6663
1252Bandhan Liquid Fund - Direct Plan - Growth18-JUL-253194.1736
1253Bandhan Liquid Fund - Direct Plan - Monthly IDCW18-JUL-251010.6565
1254Bandhan Liquid Fund - Direct Plan - Periodic IDCW18-JUL-251286.8362
1255Bandhan Liquid Fund - Direct Plan - Weekly IDCW18-JUL-251008.2130
1256Bandhan Liquid Fund - Regular Plan - Daily IDCW18-JUL-251001.4161
1257Bandhan Liquid Fund - Regular Plan - Growth18-JUL-253163.3053
1258Bandhan Liquid Fund - Regular Plan - Monthly IDCW18-JUL-251004.2758
1259Bandhan Liquid Fund - Regular Plan - Periodic IDCW18-JUL-251365.7092
1260Bandhan Liquid Fund - Regular Plan - Weekly IDCW18-JUL-251002.4431
1261Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years18-JUL-251.7013
1262Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years18-JUL-251.0000
1263Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years18-JUL-251.7013
1264Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years18-JUL-251.0000
1265Bandhan Long Duration Fund - Direct Plan - Growth18-JUL-2511.1981
1266Bandhan Long Duration Fund - Direct Plan - IDCW18-JUL-2511.1967
1267Bandhan Long Duration Fund - Regular Plan - Growth18-JUL-2511.1377
1268Bandhan Long Duration Fund - Regular Plan - IDCW18-JUL-2511.1377
1269Bandhan Low Duration Fund - Direct Plan - Daily IDCW18-JUL-2510.1111
1270Bandhan Low Duration Fund - Direct Plan - Growth18-JUL-2539.7620
1271Bandhan Low Duration Fund - Direct Plan - Monthly IDCW18-JUL-2510.1637
1272Bandhan Low Duration Fund - Direct Plan - Periodic IDCW18-JUL-2513.0255
1273Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW18-JUL-2511.0460
1274Bandhan Low Duration Fund - Direct Plan - Weekly IDCW18-JUL-2510.1114
1275Bandhan Low Duration Fund - Regular Plan - Daily IDCW18-JUL-2510.1015
1276Bandhan Low Duration Fund - Regular Plan - Growth18-JUL-2538.8098
1277Bandhan Low Duration Fund - Regular Plan - Monthly IDCW18-JUL-2510.1487
1278Bandhan Low Duration Fund - Regular Plan - Periodic IDCW18-JUL-2512.8864
1279Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW18-JUL-2511.1083
1280Bandhan Low Duration Fund - Regular Plan - Weekly IDCW18-JUL-2510.1227
1281Bandhan Midcap Fund - Direct Plan - Growth18-JUL-2518.2160
1282Bandhan Midcap Fund - Direct Plan - IDCW18-JUL-2518.2020
1283Bandhan Midcap Fund - Regular Plan - Growth18-JUL-2517.3900
1284Bandhan Midcap Fund - Regular Plan - IDCW18-JUL-2517.3910
1285Bandhan Money Manager Fund - Direct Plan - Daily IDCW18-JUL-2510.0994
1286Bandhan Money Manager Fund - Direct Plan - Growth18-JUL-2543.9215
1287Bandhan Money Manager Fund - Direct Plan - Monthly IDCW18-JUL-2510.2319
1288Bandhan Money Manager Fund - Direct Plan - Periodic IDCW18-JUL-2516.1037
1289Bandhan Money Manager Fund - Direct Plan - Weekly IDCW18-JUL-2510.1108
1290Bandhan Money Manager Fund - Regular Plan - Daily IDCW18-JUL-2510.0994
1291Bandhan Money Manager Fund - Regular Plan - Growth18-JUL-2540.5569
1292Bandhan Money Manager Fund - Regular Plan - Monthly IDCW18-JUL-2510.2949
1293Bandhan Money Manager Fund - Regular Plan - Periodic IDCW18-JUL-2513.3014
1294Bandhan Money Manager Fund - Regular Plan - Weekly IDCW18-JUL-2510.1330
1295Bandhan Multi Asset Allocation Fund - Direct Plan - Growth18-JUL-2512.7514
1296Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW18-JUL-2512.7514
1297Bandhan Multi Asset Allocation Fund - Regular Plan - Growth18-JUL-2512.4607
1298Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW18-JUL-2512.4607
1299Bandhan Multi Cap Fund - Direct Plan - Growth18-JUL-2518.3180
1300Bandhan Multi Cap Fund - Direct Plan - IDCW18-JUL-2517.2280
1301Bandhan Multi Cap Fund - Regular Plan - Growth18-JUL-2517.3090
1302Bandhan Multi Cap Fund - Regular Plan - IDCW18-JUL-2516.1040
1303Bandhan Nifty 100 Index Fund - Direct Plan - Growth18-JUL-2515.2298
1304Bandhan Nifty 100 Index Fund - Direct Plan - IDCW18-JUL-2515.2270
1305Bandhan Nifty 100 Index Fund - Regular Plan - Growth18-JUL-2514.9777
1306Bandhan Nifty 100 Index Fund - Regular Plan - IDCW18-JUL-2514.9801
1307Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth18-JUL-2515.7461
1308Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW18-JUL-2515.6798
1309Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth18-JUL-2515.4286
1310Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW18-JUL-2515.4282
1311Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth18-JUL-2515.7012
1312Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW18-JUL-2515.6841
1313Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth18-JUL-2515.4254
1314Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW18-JUL-2515.4248
1315Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth18-JUL-259.7505
1316Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth18-JUL-259.7114
1317Bandhan Nifty 50 ETF18-JUL-25272.8564
1318Bandhan Nifty 50 Index Fund - Direct Plan - Growth18-JUL-2555.3058
1319Bandhan Nifty 50 Index Fund - Direct Plan - IDCW18-JUL-2550.2669
1320Bandhan Nifty 50 Index Fund - Regular Plan - Growth18-JUL-2553.7148
1321Bandhan Nifty 50 Index Fund - Regular Plan - IDCW18-JUL-2548.7526
1322Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth18-JUL-258.8921
1323Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth18-JUL-258.8507
1324Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth18-JUL-2510.0173
1325Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth18-JUL-259.9705
1326Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth18-JUL-2513.8454
1327Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW18-JUL-2513.8396
1328Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth18-JUL-2513.6882
1329Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW18-JUL-2513.6879
1330Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth18-JUL-2510.1493
1331Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth18-JUL-2510.1125
1332Bandhan Nifty Bank Index Fund - Direct Plan - Growth18-JUL-2511.0099
1333Bandhan Nifty Bank Index Fund - Regular Plan - Growth18-JUL-2510.9316
1334Bandhan Nifty IT Index Fund - Direct Plan - Growth18-JUL-2512.4396
1335Bandhan Nifty IT Index Fund - Direct Plan - IDCW18-JUL-2512.4436
1336Bandhan Nifty IT Index Fund - Regular Plan - Growth18-JUL-2512.2889
1337Bandhan Nifty IT Index Fund - Regular Plan - IDCW18-JUL-2512.2878
1338Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth18-JUL-259.9307
1339Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth18-JUL-259.8731
1340Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth18-JUL-2511.9460
1341Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth18-JUL-2511.9100
1342Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth18-JUL-2512.9617
1343Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW18-JUL-2512.9617
1344Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth18-JUL-2512.8212
1345Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW18-JUL-2512.8217
1346Bandhan Nifty Total Market Index Fund - Direct Plan - Growth18-JUL-2510.1887
1347Bandhan Nifty Total Market Index Fund - Regular Plan - Growth18-JUL-2510.1206
1348Bandhan Overnight Fund - Direct Plan - Daily IDCW18-JUL-251000.0073
1349Bandhan Overnight Fund - Direct Plan - Growth18-JUL-251384.6174
1350Bandhan Overnight Fund - Direct Plan - Monthly IDCW18-JUL-251003.0365
1351Bandhan Overnight Fund - Direct Plan - Periodic IDCW18-JUL-251261.6205
1352Bandhan Overnight Fund - Direct Plan - Weekly IDCW18-JUL-251001.0385
1353Bandhan Overnight Fund - Regular Plan - Daily IDCW18-JUL-251000.0073
1354Bandhan Overnight Fund - Regular Plan - Growth18-JUL-251374.8770
1355Bandhan Overnight Fund - Regular Plan - Monthly IDCW18-JUL-251002.9883
1356Bandhan Overnight Fund - Regular Plan - Periodic IDCW18-JUL-251258.0010
1357Bandhan Overnight Fund - Regular Plan - Weekly IDCW18-JUL-251001.9256
1358Bandhan Retirement Fund - Direct Plan - Growth18-JUL-2512.8860
1359Bandhan Retirement Fund - Direct Plan - IDCW18-JUL-2512.8800
1360Bandhan Retirement Fund - Regular Plan - Growth18-JUL-2512.5140
1361Bandhan Retirement Fund - Regular Plan - IDCW18-JUL-2512.5140
1362Bandhan Small Cap Fund - Direct Plan - Growth18-JUL-2552.5600
1363Bandhan Small Cap Fund - Direct Plan - IDCW18-JUL-2538.9610
1364Bandhan Small Cap Fund - Regular Plan - Growth18-JUL-2548.1740
1365Bandhan Small Cap Fund - Regular Plan - IDCW18-JUL-2535.7180
1366Bandhan Transportation and Logistics Fund - Direct Plan - Growth18-JUL-2518.4030
1367Bandhan Transportation and Logistics Fund - Direct Plan - IDCW18-JUL-2518.3830
1368Bandhan Transportation and Logistics Fund - Regular Plan - Growth18-JUL-2517.6190
1369Bandhan Transportation and Logistics Fund - Regular Plan - IDCW18-JUL-2517.6190
1370Bandhan US Equity Fund of Fund - Direct Plan - Growth18-JUL-2517.1470
1371Bandhan US Equity Fund of Fund - Direct Plan - IDCW18-JUL-2517.1470
1372Bandhan US Equity Fund of Fund - Regular Plan - Growth18-JUL-2516.4570
1373Bandhan US Equity Fund of Fund - Regular Plan - IDCW18-JUL-2516.4570
1374Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth18-JUL-2511.6470
1375Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW18-JUL-2511.6470
1376Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth18-JUL-2511.6312
1377Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW18-JUL-2511.6312
1378Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW18-JUL-2510.0367
1379Bandhan Ultra Short Term Fund - Direct Plan - Growth18-JUL-2515.4765
1380Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW18-JUL-2510.0782
1381Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW18-JUL-2513.1456
1382Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW18-JUL-2510.4453
1383Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW18-JUL-2510.0819
1384Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW18-JUL-2510.0519
1385Bandhan Ultra Short Term Fund - Regular Plan - Growth18-JUL-2515.2886
1386Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW18-JUL-2510.0829
1387Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW18-JUL-2512.8656
1388Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW18-JUL-2510.4307
1389Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW18-JUL-2510.0828
1390Bandhan Value Fund - Direct Plan - Growth18-JUL-25167.8060
1391Bandhan Value Fund - Direct Plan - IDCW18-JUL-2551.7320
1392Bandhan Value Fund - Regular Plan - Growth18-JUL-25147.9850
1393Bandhan Value Fund - Regular Plan - IDCW18-JUL-2539.4800
1394Bank of India Arbitrage Fund - Direct Plan - Annual IDCW18-JUL-2513.0478
1395Bank of India Arbitrage Fund - Direct Plan - Growth18-JUL-2514.4296
1396Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW18-JUL-2513.0076
1397Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW18-JUL-2513.7130
1398Bank of India Arbitrage Fund - Regular Plan - Annual IDCW18-JUL-2512.7765
1399Bank of India Arbitrage Fund - Regular Plan - Growth18-JUL-2513.8272
1400Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW18-JUL-2512.5309
1401Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW18-JUL-2513.2287
1402Bank of India Balanced Advantage Fund - Direct Plan - Growth18-JUL-2526.8301
1403Bank of India Balanced Advantage Fund - Direct Plan - IDCW18-JUL-2516.1964
1404Bank of India Balanced Advantage Fund - Regular Plan - Growth18-JUL-2524.8492
1405Bank of India Balanced Advantage Fund - Regular Plan - IDCW18-JUL-2517.3369
1406Bank of India Bluechip Fund - Direct Plan - Growth18-JUL-2516.8000
1407Bank of India Bluechip Fund - Direct Plan - IDCW18-JUL-2516.7700
1408Bank of India Bluechip Fund - Regular Plan - Growth18-JUL-2515.9700
1409Bank of India Bluechip Fund - Regular Plan - IDCW18-JUL-2515.9700
1410Bank of India Business Cycle Fund - Direct Plan - Growth18-JUL-259.4700
1411Bank of India Business Cycle Fund - Direct Plan - IDCW18-JUL-259.4700
1412Bank of India Business Cycle Fund - Regular Plan - Growth18-JUL-259.3700
1413Bank of India Business Cycle Fund - Regular Plan - IDCW18-JUL-259.3700
1414Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW18-JUL-2516.7998
1415Bank of India Conservative Hybrid Fund - Direct Plan - Growth18-JUL-2536.8642
1416Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW18-JUL-2516.4232
1417Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW18-JUL-2518.1146
1418Bank of India Conservative Hybrid Fund - Eco Plan - Growth18-JUL-2535.6600
1419Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW18-JUL-2527.0087
1420Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW01-JAN-2110.3674
1421Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW18-JUL-2516.7192
1422Bank of India Conservative Hybrid Fund - Regular Plan - Growth18-JUL-2534.4416
1423Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW18-JUL-2517.7320
1424Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW18-JUL-2518.3786
1425Bank of India Consumption Fund - Direct Plan - Growth18-JUL-2510.9300
1426Bank of India Consumption Fund - Direct Plan - IDCW18-JUL-2510.9400
1427Bank of India Consumption Fund - Regular Plan - Growth18-JUL-2510.8600
1428Bank of India Consumption Fund - Regular Plan - IDCW18-JUL-2510.8600
1429Bank of India Credit Risk Fund - Direct Plan - Growth18-JUL-2512.5417
1430Bank of India Credit Risk Fund - Regular Plan - Growth18-JUL-2512.2396
1431Bank of India Flexi Cap Fund - Direct Plan - Growth18-JUL-2537.8500
1432Bank of India Flexi Cap Fund - Direct Plan - IDCW18-JUL-2532.3500
1433Bank of India Flexi Cap Fund - Regular Plan - Growth18-JUL-2534.9500
1434Bank of India Flexi Cap Fund - Regular Plan - IDCW18-JUL-2531.7600
1435Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus18-JUL-2552.0500
1436Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth18-JUL-25100.8000
1437Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW18-JUL-2527.5800
1438Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW18-JUL-2528.0000
1439Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus18-JUL-2596.5200
1440Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth18-JUL-2596.5200
1441Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW18-JUL-2527.0300
1442Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW18-JUL-2527.2300
1443Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus18-JUL-2587.7800
1444Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth18-JUL-2587.7900
1445Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW18-JUL-2526.2000
1446Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW18-JUL-2531.9700
1447Bank of India Liquid Fund - Direct Plan - Daily IDCW18-JUL-251002.6483
1448Bank of India Liquid Fund - Direct Plan - Growth18-JUL-253046.2677
1449Bank of India Liquid Fund - Direct Plan - Weekly IDCW18-JUL-251062.1873
1450Bank of India Liquid Fund - Regular Plan - Daily IDCW18-JUL-251002.1069
1451Bank of India Liquid Fund - Regular Plan - Growth18-JUL-253016.1735
1452Bank of India Liquid Fund - Regular Plan - Weekly IDCW18-JUL-251001.9079
1453Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth18-JUL-2568.0000
1454Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW18-JUL-2566.8400
1455Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW18-JUL-2564.1600
1456Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth18-JUL-2558.1100
1457Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW18-JUL-2537.7200
1458Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW18-JUL-2537.0400
1459Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth18-JUL-2542.1800
1460Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW18-JUL-2534.4200
1461Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth18-JUL-2538.7000
1462Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW18-JUL-2532.8100
1463Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth18-JUL-2528.4100
1464Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW18-JUL-2528.4100
1465Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth18-JUL-2527.4700
1466Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW18-JUL-2527.4700
1467Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth18-JUL-2534.4400
1468Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW18-JUL-2534.4400
1469Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth18-JUL-2533.1500
1470Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW18-JUL-2533.1600
1471Bank of India Money Market Fund - Direct Plan - Daily IDCW18-JUL-2510.1150
1472Bank of India Money Market Fund - Direct Plan - Growth18-JUL-2510.3995
1473Bank of India Money Market Fund - Direct Plan - Monthly IDCW18-JUL-2510.3981
1474Bank of India Money Market Fund - Regular Plan - Daily IDCW18-JUL-2510.3747
1475Bank of India Money Market Fund - Regular Plan - Growth18-JUL-2510.3745
1476Bank of India Money Market Fund - Regular Plan - Monthly IDCW18-JUL-2510.3747
1477Bank of India Money Market Fund - Regular Plan - Weekly IDCW18-JUL-2510.3754
1478Bank of India Multi Asset Allocation Fund - Direct Plan - Growth18-JUL-2511.5760
1479Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW18-JUL-2511.5762
1480Bank of India Multi Asset Allocation Fund - Regular Plan - Growth18-JUL-2511.4177
1481Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW18-JUL-2511.4187
1482Bank of India Multi Cap Fund - Direct Plan - Growth18-JUL-2518.4100
1483Bank of India Multi Cap Fund - Direct Plan - IDCW18-JUL-2518.3900
1484Bank of India Multi Cap Fund - Regular Plan - Growth18-JUL-2517.9500
1485Bank of India Multi Cap Fund - Regular Plan - IDCW18-JUL-2517.9500
1486Bank of India Overnight Fund - Direct Plan - Daily IDCW18-JUL-251000.0000
1487Bank of India Overnight Fund - Direct Plan - Growth18-JUL-251317.7159
1488Bank of India Overnight Fund - Direct Plan - Monthly IDCW18-JUL-251003.2331
1489Bank of India Overnight Fund - Direct Plan - Weekly IDCW24-MAR-251000.0019
1490Bank of India Overnight Fund - Regular Plan - Daily IDCW18-JUL-251000.0000
1491Bank of India Overnight Fund - Regular Plan - Growth18-JUL-251314.0968
1492Bank of India Overnight Fund - Regular Plan - Monthly IDCW18-JUL-251003.2206
1493Bank of India Overnight Fund - Regular Plan - Weekly IDCW09-JUL-251000.3170
1494Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years18-JUL-251000.0000
1495Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years18-JUL-251238.9670
1496Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years18-JUL-251000.0000
1497Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years18-JUL-251239.2617
1498Bank of India Short Term Income Fund - Direct Plan - Growth18-JUL-2529.2722
1499Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW18-JUL-2514.2325
1500Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW18-JUL-2513.4951
1501Bank of India Short Term Income Fund - Regular Plan - Growth18-JUL-2526.9191
1502Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW18-JUL-2513.8135
1503Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW18-JUL-2513.6126
1504Bank of India Small Cap Fund - Direct Plan - Growth18-JUL-2553.9300
1505Bank of India Small Cap Fund - Direct Plan - IDCW18-JUL-2540.3800
1506Bank of India Small Cap Fund - Regular Plan - Growth18-JUL-2548.3400
1507Bank of India Small Cap Fund - Regular Plan - IDCW18-JUL-2535.2400
1508Bank of India Tax Advantage Fund - Direct Plan - Growth18-JUL-25189.1800
1509Bank of India Tax Advantage Fund - Direct Plan - IDCW18-JUL-2575.5500
1510Bank of India Tax Advantage Fund - Eco Plan - Growth18-JUL-25175.7400
1511Bank of India Tax Advantage Fund - Eco Plan - IDCW18-JUL-2529.1700
1512Bank of India Tax Advantage Fund - Regular Plan - Growth18-JUL-25162.4700
1513Bank of India Tax Advantage Fund - Regular Plan - IDCW18-JUL-2531.3000
1514Bank of India Ultra Short Duration Fund - Direct Plan - Bonus18-JUL-253270.5271
1515Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW18-JUL-251011.9280
1516Bank of India Ultra Short Duration Fund - Direct Plan - Growth18-JUL-253286.1013
1517Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW18-JUL-251007.5569
1518Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW18-JUL-251007.4498
1519Bank of India Ultra Short Duration Fund - Regular Plan - Growth18-JUL-253174.9811
1520Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW18-JUL-251008.0414
1521Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth18-JUL-2531.9661
1522Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW18-JUL-2519.3630
1523Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth18-JUL-2527.9638
1524Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW18-JUL-2516.9715
1525Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth17-JUL-2513.7884
1526Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW17-JUL-2513.7884
1527Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth17-JUL-2513.1816
1528Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW17-JUL-2513.1816
1529Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW18-JUL-2511.6039
1530Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth18-JUL-2517.0215
1531Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW18-JUL-2510.8571
1532Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW18-JUL-2510.9171
1533Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW18-JUL-2511.2153
1534Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth18-JUL-2516.1083
1535Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW18-JUL-2510.4439
1536Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW18-JUL-2510.5609
1537Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth18-JUL-2526.8449
1538Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW18-JUL-2517.8744
1539Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth18-JUL-2524.5691
1540Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW18-JUL-2516.3154
1541Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth18-JUL-2553.8347
1542Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW18-JUL-2524.7135
1543Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth18-JUL-2548.1137
1544Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW18-JUL-2521.6157
1545Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth18-JUL-2513.0288
1546Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW18-JUL-2510.5370
1547Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW18-JUL-2510.5724
1548Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth18-JUL-2512.7431
1549Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW18-JUL-2510.3686
1550Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW18-JUL-2510.3562
1551Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth18-JUL-2516.5782
1552Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW18-JUL-2515.1258
1553Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth18-JUL-2515.6762
1554Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW18-JUL-2514.3060
1555Baroda BNP Paribas Childrens Fund - Direct Plan - Growth18-JUL-2510.6911
1556Baroda BNP Paribas Childrens Fund - Regular Plan - Growth18-JUL-2510.5736
1557Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW18-JUL-2510.5736
1558Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth18-JUL-2554.7878
1559Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW18-JUL-2513.5111
1560Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW18-JUL-2513.0761
1561Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth18-JUL-2544.9463
1562Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW18-JUL-2511.1391
1563Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW18-JUL-2511.2748
1564Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW18-JUL-2511.5675
1565Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth18-JUL-2532.1351
1566Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW18-JUL-2510.5145
1567Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW18-JUL-2510.5070
1568Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW18-JUL-2511.8121
1569Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth18-JUL-2529.4689
1570Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW18-JUL-2510.6833
1571Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW18-JUL-2510.7207
1572Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW18-JUL-2511.4926
1573Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth18-JUL-2527.7645
1574Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW18-JUL-2510.5554
1575Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW18-JUL-2510.5279
1576Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth18-JUL-2524.5840
1577Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW18-JUL-2514.4167
1578Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW18-JUL-2512.7863
1579Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth18-JUL-2522.3275
1580Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW18-JUL-2511.3582
1581Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW18-JUL-2511.7852
1582Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth18-JUL-250.0000
1583Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW18-JUL-250.0000
1584Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW18-JUL-250.0000
1585Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth18-JUL-250.0000
1586Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW18-JUL-250.0000
1587Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW18-JUL-250.0000
1588Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Daily IDCW18-JUL-250.0000
1589Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth18-JUL-250.0000
1590Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Monthly IDCW18-JUL-250.0000
1591Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Weekly IDCW18-JUL-250.0000
1592Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Daily IDCW18-JUL-250.0000
1593Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth18-JUL-250.0000
1594Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW18-JUL-250.0000
1595Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW18-JUL-250.0000
1596Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Weekly IDCW18-JUL-250.0000
1597Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Daily IDCW18-JUL-250.0000
1598Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Growth18-JUL-250.0000
1599Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Monthly IDCW18-JUL-250.0000
1600Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Quarterly IDCW18-JUL-250.0000
1601Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Weekly IDCW18-JUL-250.0000
1602Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth18-JUL-259.7269
1603Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW18-JUL-259.7269
1604Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth18-JUL-259.5887
1605Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW18-JUL-259.5887
1606Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth18-JUL-2532.4091
1607Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW18-JUL-2510.0489
1608Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth18-JUL-2551.2600
1609Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW28-JUN-2410.0000
1610Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW18-JUL-2510.9119
1611Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW18-JUL-2510.8343
1612Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW18-JUL-2510.0287
1613Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW18-JUL-2510.0352
1614Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth18-JUL-2546.0215
1615Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW18-JUL-2510.4619
1616Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW18-JUL-2510.4613
1617Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW18-JUL-2510.4159
1618Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW18-JUL-2510.0162
1619Baroda BNP Paribas ELSS Fund - Direct Plan - Growth18-JUL-25107.3200
1620Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW18-JUL-2529.0108
1621Baroda BNP Paribas ELSS Fund - Regular Plan - Growth18-JUL-2595.2231
1622Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW18-JUL-2522.8610
1623Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth18-JUL-2511.6452
1624Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW18-JUL-2511.6452
1625Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth18-JUL-2511.5643
1626Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW18-JUL-2511.5643
1627Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth18-JUL-2517.7328
1628Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW18-JUL-2514.2583
1629Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth18-JUL-2516.6186
1630Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW18-JUL-2513.3654
1631Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth18-JUL-2516.3111
1632Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW18-JUL-2514.8799
1633Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth18-JUL-2515.6431
1634Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW18-JUL-2514.2720
1635Baroda BNP Paribas Focused Fund - Direct Plan - Growth18-JUL-2524.9804
1636Baroda BNP Paribas Focused Fund - Direct Plan - IDCW18-JUL-2517.9616
1637Baroda BNP Paribas Focused Fund - Regular Plan - Growth18-JUL-2522.0600
1638Baroda BNP Paribas Focused Fund - Regular Plan - IDCW18-JUL-2515.8937
1639Baroda BNP Paribas Gilt Fund - Direct Plan - Growth18-JUL-2547.3039
1640Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW18-JUL-2534.7259
1641Baroda BNP Paribas Gilt Fund - Regular Plan - Growth18-JUL-2543.1056
1642Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW18-JUL-2525.5853
1643Baroda BNP Paribas Gold ETF18-JUL-2595.7288
1644Baroda BNP Paribas Health and Wellness Fund - Direct Plan - Growth18-JUL-2510.0787
1645Baroda BNP Paribas Health and Wellness Fund - Direct Plan - IDCW18-JUL-2510.0787
1646Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth18-JUL-2510.0674
1647Baroda BNP Paribas Health and Wellness Fund - Regular Plan - IDCW18-JUL-2510.0674
1648Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth18-JUL-2510.0893
1649Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - IDCW18-JUL-2510.0893
1650Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth18-JUL-2510.0861
1651Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - IDCW18-JUL-2510.0861
1652Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth18-JUL-2534.7318
1653Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW18-JUL-2524.1380
1654Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth18-JUL-2531.3579
1655Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW18-JUL-2521.1235
1656Baroda BNP Paribas Innovation Fund - Direct Plan - Growth18-JUL-2512.5439
1657Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW18-JUL-2512.5439
1658Baroda BNP Paribas Innovation Fund - Regular Plan - Growth18-JUL-2512.2701
1659Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW18-JUL-2512.1466
1660Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth18-JUL-25254.8367
1661Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW18-JUL-2528.2993
1662Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth18-JUL-25220.9390
1663Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW18-JUL-2523.5553
1664Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth18-JUL-2529.1405
1665Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW18-JUL-2522.3319
1666Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth18-JUL-2527.1225
1667Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW18-JUL-2519.5532
1668Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW04-AUG-221006.0602
1669Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth18-JUL-254432.8624
1670Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW18-JUL-253657.5914
1671Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW18-JUL-251002.0849
1672Baroda BNP Paribas Liquid Fund - Direct Plan - Growth18-JUL-253049.2772
1673Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW18-JUL-251219.2485
1674Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW18-JUL-251001.1996
1675Baroda BNP Paribas Liquid Fund - Regular Plan - Growth18-JUL-253010.9788
1676Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW29-JUN-141001.3268
1677Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW18-JUL-251000.9226
1678Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW18-JUL-2510.0552
1679Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth18-JUL-2540.3650
1680Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW18-JUL-2510.6138
1681Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW18-JUL-2510.0625
1682Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW18-JUL-2510.1492
1683Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth18-JUL-2544.1355
1684Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW18-JUL-2510.4629
1685Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW18-JUL-2510.0632
1686Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW18-JUL-2510.0604
1687Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth18-JUL-2540.2950
1688Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW18-JUL-2510.3967
1689Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW18-JUL-2510.0625
1690Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth18-JUL-259.9904
1691Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW18-JUL-259.9904
1692Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth18-JUL-259.8272
1693Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW18-JUL-259.8272
1694Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth18-JUL-25119.8910
1695Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW18-JUL-2572.3778
1696Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth18-JUL-25100.7275
1697Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW18-JUL-2557.2572
1698Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW18-JUL-251003.2158
1699Baroda BNP Paribas Money Market Fund - Direct Plan - Growth18-JUL-251407.2085
1700Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW18-JUL-251042.7962
1701Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW18-JUL-251004.0843
1702Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW18-JUL-251005.9752
1703Baroda BNP Paribas Money Market Fund - Regular Plan - Growth18-JUL-251386.9014
1704Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW18-JUL-251024.9741
1705Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW18-JUL-251004.0657
1706Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth18-JUL-2510.1081
1707Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - IDCW18-JUL-2510.1081
1708Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth18-JUL-2510.0964
1709Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - IDCW18-JUL-2510.0964
1710Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth18-JUL-2515.4580
1711Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW18-JUL-2515.0186
1712Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth18-JUL-2514.8947
1713Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW18-JUL-2514.2220
1714Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth18-JUL-25321.5468
1715Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW18-JUL-2558.5556
1716Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth18-JUL-25286.4934
1717Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW18-JUL-2555.1350
1718Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth18-JUL-2511.6792
1719Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW18-JUL-2511.6792
1720Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth18-JUL-2511.6113
1721Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW18-JUL-2511.6113
1722Baroda BNP Paribas NIFTY Bank ETF18-JUL-2556.4303
1723Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth18-JUL-2510.5316
1724Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth18-JUL-2510.4803
1725Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth18-JUL-2512.1195
1726Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW28-JUN-2410.0000
1727Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth18-JUL-2512.0296
1728Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW18-JUL-2512.0297
1729Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth18-JUL-2512.2936
1730Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW18-JUL-2511.5348
1731Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth18-JUL-2512.2083
1732Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW18-JUL-2511.3836
1733Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth18-JUL-258.1534
1734Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth18-JUL-258.1165
1735Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW18-JUL-251000.0028
1736Baroda BNP Paribas Overnight Fund - Direct Plan - Growth18-JUL-251363.5258
1737Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW18-JUL-251000.5422
1738Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years18-JUL-251000.0000
1739Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years18-JUL-251223.3931
1740Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years18-JUL-251000.0000
1741Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years18-JUL-251223.3637
1742Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW18-JUL-251000.0018
1743Baroda BNP Paribas Overnight Fund - Regular Plan - Growth18-JUL-251358.0156
1744Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW18-JUL-251001.0204
1745Baroda BNP Paribas Retirement Fund - Direct Plan - Growth18-JUL-2511.3898
1746Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW18-JUL-2511.3898
1747Baroda BNP Paribas Retirement Fund - Regular Plan - Growth18-JUL-2511.1427
1748Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW18-JUL-2511.1427
1749Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth18-JUL-2532.0150
1750Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW18-JUL-2510.6211
1751Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW18-JUL-2511.3362
1752Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth18-JUL-2529.4894
1753Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW18-JUL-2510.4090
1754Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW18-JUL-2510.7802
1755Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth18-JUL-2513.7527
1756Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW18-JUL-2513.4202
1757Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth18-JUL-2513.4087
1758Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW18-JUL-2513.0660
1759Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW18-JUL-251007.0751
1760Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth18-JUL-251569.7304
1761Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW18-JUL-251003.1960
1762Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW18-JUL-251006.2583
1763Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth18-JUL-251549.4572
1764Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW18-JUL-251003.1815
1765Baroda BNP Paribas Value Fund - Direct Plan - Growth18-JUL-2514.3459
1766Baroda BNP Paribas Value Fund - Direct Plan - IDCW18-JUL-2513.0809
1767Baroda BNP Paribas Value Fund - Regular Plan - Growth18-JUL-2513.9317
1768Baroda BNP Paribas Value Fund - Regular Plan - IDCW18-JUL-2512.7024
1769CPSE ETF18-JUL-2592.9248
1770Canara Robeco Balanced Advantage Fund - Direct Plan - Growth18-JUL-2510.4500
1771Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW18-JUL-2510.4500
1772Canara Robeco Balanced Advantage Fund - Regular Plan - Growth18-JUL-2510.3000
1773Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW18-JUL-2510.3000
1774Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth18-JUL-2512.2421
1775Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW18-JUL-2510.7855
1776Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth18-JUL-2512.1361
1777Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW18-JUL-2510.7062
1778Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth18-JUL-25111.6306
1779Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW18-JUL-2516.7794
1780Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW18-JUL-2516.7730
1781Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth18-JUL-2597.2723
1782Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW18-JUL-2513.3326
1783Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW18-JUL-2514.1335
1784Canara Robeco Consumer Trends Fund - Direct Plan - Growth18-JUL-25126.8600
1785Canara Robeco Consumer Trends Fund - Direct Plan - IDCW18-JUL-2591.1000
1786Canara Robeco Consumer Trends Fund - Regular Plan - Growth18-JUL-25110.3500
1787Canara Robeco Consumer Trends Fund - Regular Plan - IDCW18-JUL-2549.8900
1788Canara Robeco Corporate Bond Fund - Direct Plan - Growth18-JUL-2523.4292
1789Canara Robeco Corporate Bond Fund - Direct Plan - IDCW18-JUL-2512.4767
1790Canara Robeco Corporate Bond Fund - Regular Plan - Growth18-JUL-2521.8609
1791Canara Robeco Corporate Bond Fund - Regular Plan - IDCW18-JUL-2511.6582
1792Canara Robeco Dynamic Bond Fund - Direct Plan - Growth18-JUL-2532.5830
1793Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW18-JUL-2515.4655
1794Canara Robeco Dynamic Bond Fund - Regular Plan - Growth18-JUL-2529.5243
1795Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW18-JUL-2513.8543
1796Canara Robeco ELSS Tax Saver - Direct Plan - Growth18-JUL-25196.4000
1797Canara Robeco ELSS Tax Saver - Direct Plan - IDCW18-JUL-2580.1000
1798Canara Robeco ELSS Tax Saver - Regular Plan - Growth18-JUL-25175.7500
1799Canara Robeco ELSS Tax Saver - Regular Plan - IDCW18-JUL-2549.4500
1800Canara Robeco Equity Hybrid Fund - Direct Plan - Growth18-JUL-25408.5400
1801Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW18-JUL-25134.6100
1802Canara Robeco Equity Hybrid Fund - Regular Plan - Growth18-JUL-25361.1400
1803Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW18-JUL-2599.2100
1804Canara Robeco Flexi Cap Fund - Direct Plan - Growth18-JUL-25382.0700
1805Canara Robeco Flexi Cap Fund - Direct Plan - IDCW18-JUL-2594.9400
1806Canara Robeco Flexi Cap Fund - Regular Plan - Growth18-JUL-25340.7100
1807Canara Robeco Flexi Cap Fund - Regular Plan - IDCW18-JUL-2562.4600
1808Canara Robeco Focused Fund - Direct Plan - Growth18-JUL-2521.1400
1809Canara Robeco Focused Fund - Direct Plan - IDCW18-JUL-2519.9000
1810Canara Robeco Focused Fund - Regular Plan - Growth18-JUL-2519.7900
1811Canara Robeco Focused Fund - Regular Plan - IDCW18-JUL-2518.5600
1812Canara Robeco Gilt Fund - Direct Plan - Growth18-JUL-2581.8029
1813Canara Robeco Gilt Fund - Direct Plan - IDCW18-JUL-2516.7273
1814Canara Robeco Gilt Fund - Regular Plan - Growth18-JUL-2575.9373
1815Canara Robeco Gilt Fund - Regular Plan - IDCW18-JUL-2515.3443
1816Canara Robeco Income Fund - Direct Plan - Growth18-JUL-2562.3807
1817Canara Robeco Income Fund - Direct Plan - Quarterly IDCW18-JUL-2517.1382
1818Canara Robeco Income Fund - Regular Plan - Growth Plan18-JUL-2555.6007
1819Canara Robeco Income Fund - Regular Plan - Quarterly IDCW18-JUL-2515.0473
1820Canara Robeco Infrastructure - Direct Plan - Growth18-JUL-25181.9100
1821Canara Robeco Infrastructure - Direct Plan - IDCW18-JUL-2591.5000
1822Canara Robeco Infrastructure - Regular Plan - Growth18-JUL-25161.8100
1823Canara Robeco Infrastructure - Regular Plan - IDCW18-JUL-2565.4300
1824Canara Robeco Large Cap Fund - Direct Plan - Growth18-JUL-2572.7800
1825Canara Robeco Large Cap Fund - Direct Plan - IDCW18-JUL-2555.8100
1826Canara Robeco Large Cap Fund - Regular Plan - Growth18-JUL-2562.9900
1827Canara Robeco Large Cap Fund - Regular Plan - IDCW18-JUL-2530.6100
1828Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth18-JUL-25296.1500
1829Canara Robeco Large and Mid Cap Fund - Direct Plan - IDCW18-JUL-25134.5100
1830Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth18-JUL-25258.6400
1831Canara Robeco Large and Mid Cap Fund - Regular Plan - IDCW18-JUL-2588.4200
1832Canara Robeco Liquid Fund - Direct Plan - Daily IDCW18-JUL-251005.5000
1833Canara Robeco Liquid Fund - Direct Plan - Growth18-JUL-253170.3705
1834Canara Robeco Liquid Fund - Direct Plan - IDCW18-JUL-252268.8618
1835Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW18-JUL-251004.2367
1836Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW18-JUL-251000.7050
1837Canara Robeco Liquid Fund - Regular Plan - Daily IDCW18-JUL-251005.5000
1838Canara Robeco Liquid Fund - Regular Plan - Growth18-JUL-253152.3840
1839Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW18-JUL-251004.1558
1840Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW18-JUL-251000.6984
1841Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth18-JUL-251729.6732
1842Canara Robeco Manufacturing Fund - Direct Plan - Growth18-JUL-2512.7100
1843Canara Robeco Manufacturing Fund - Direct Plan - IDCW18-JUL-2512.7100
1844Canara Robeco Manufacturing Fund - Regular Plan - Growth18-JUL-2512.4700
1845Canara Robeco Manufacturing Fund - Regular Plan - IDCW18-JUL-2512.4600
1846Canara Robeco Mid Cap Fund - Direct Plan - Growth18-JUL-2517.9300
1847Canara Robeco Mid Cap Fund - Direct Plan - IDCW18-JUL-2517.3900
1848Canara Robeco Mid Cap Fund - Regular Plan - Growth18-JUL-2517.2700
1849Canara Robeco Mid Cap Fund - Regular Plan - IDCW18-JUL-2516.7300
1850Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth18-JUL-2510.1200
1851Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW18-JUL-2510.1200
1852Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth18-JUL-2510.0900
1853Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW18-JUL-2510.0900
1854Canara Robeco Multi Cap Fund - Direct Plan - Growth18-JUL-2515.0900
1855Canara Robeco Multi Cap Fund - Direct Plan - IDCW18-JUL-2514.9400
1856Canara Robeco Multi Cap Fund - Regular Plan - Growth18-JUL-2514.6600
1857Canara Robeco Multi Cap Fund - Regular Plan - IDCW18-JUL-2514.5100
1858Canara Robeco Overnight Fund - Direct Plan - Daily IDCW18-JUL-251001.0012
1859Canara Robeco Overnight Fund - Direct Plan - Growth18-JUL-251340.8063
1860Canara Robeco Overnight Fund - Regular Plan - Daily IDCW18-JUL-251001.0000
1861Canara Robeco Overnight Fund - Regular Plan - Growth18-JUL-251339.4924
1862Canara Robeco Savings Fund - Direct Plan - Daily IDCW18-JUL-2510.2600
1863Canara Robeco Savings Fund - Direct Plan - Growth18-JUL-2543.5790
1864Canara Robeco Savings Fund - Direct Plan - IDCW18-JUL-2538.9359
1865Canara Robeco Savings Fund - Direct Plan - Monthly IDCW18-JUL-2510.3101
1866Canara Robeco Savings Fund - Direct Plan - Weekly IDCW18-JUL-2510.2643
1867Canara Robeco Savings Fund - Regular Plan - Daily IDCW18-JUL-2510.2600
1868Canara Robeco Savings Fund - Regular Plan - Growth18-JUL-2542.4009
1869Canara Robeco Savings Fund - Regular Plan - IDCW18-JUL-2537.9823
1870Canara Robeco Savings Fund - Regular Plan - Monthly IDCW18-JUL-2510.3082
1871Canara Robeco Savings Fund - Regular Plan - Weekly IDCW18-JUL-2510.2641
1872Canara Robeco Short Duration Fund - Direct Plan - Growth18-JUL-2527.8978
1873Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW18-JUL-2518.2455
1874Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW18-JUL-2517.2247
1875Canara Robeco Short Duration Fund - Regular Plan - Growth18-JUL-2525.5685
1876Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW18-JUL-2515.8130
1877Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW18-JUL-2515.4751
1878Canara Robeco Small Cap Fund - Direct Plan - Growth18-JUL-2544.3800
1879Canara Robeco Small Cap Fund - Direct Plan - IDCW18-JUL-2540.4900
1880Canara Robeco Small Cap Fund - Regular Plan - Growth18-JUL-2540.1800
1881Canara Robeco Small Cap Fund - Regular Plan - IDCW18-JUL-2536.2200
1882Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW18-JUL-251240.7100
1883Canara Robeco Ultra Short Term Fund - Direct Plan - Growth18-JUL-254058.8763
1884Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW18-JUL-252322.9990
1885Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW18-JUL-251007.8283
1886Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW18-JUL-251241.0864
1887Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW18-JUL-251240.7100
1888Canara Robeco Ultra Short Term Fund - Regular Plan - Growth18-JUL-253815.3540
1889Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW18-JUL-251567.3910
1890Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW18-JUL-251007.4395
1891Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW18-JUL-251241.0448
1892Canara Robeco Value Fund - Direct Plan - Growth18-JUL-2519.6800
1893Canara Robeco Value Fund - Direct Plan - IDCW18-JUL-2519.4800
1894Canara Robeco Value Fund - Regular Plan - Growth18-JUL-2518.5000
1895Canara Robeco Value Fund - Regular Plan - IDCW18-JUL-2518.3200
1896DSP 10Y G-Sec Fund - Direct Plan - Growth18-JUL-2522.5576
1897DSP 10Y G-Sec Fund - Direct Plan - IDCW18-JUL-2510.9143
1898DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW18-JUL-2510.5856
1899DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW18-JUL-2510.9480
1900DSP 10Y G-Sec Fund - Regular Plan - Growth18-JUL-2522.0163
1901DSP 10Y G-Sec Fund - Regular Plan - IDCW18-JUL-2510.7057
1902DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW18-JUL-2510.7461
1903DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW18-JUL-2511.0037
1904DSP Aggressive Hybrid Fund - 54EA - Growth17-JUL-25361.8340
1905DSP Aggressive Hybrid Fund - 54EA - IDCW17-JUL-2530.3650
1906DSP Aggressive Hybrid Fund - 54EB - Growth17-JUL-25361.8340
1907DSP Aggressive Hybrid Fund - 54EB - IDCW17-JUL-2530.3650
1908DSP Aggressive Hybrid Fund - Direct Plan - Growth18-JUL-25404.8710
1909DSP Aggressive Hybrid Fund - Direct Plan - IDCW18-JUL-2574.5080
1910DSP Aggressive Hybrid Fund - Regular Plan - Growth18-JUL-25360.0870
1911DSP Aggressive Hybrid Fund - Regular Plan - IDCW18-JUL-2530.2180
1912DSP Arbitrage Fund - Direct Plan - Growth18-JUL-2515.6890
1913DSP Arbitrage Fund - Direct Plan - IDCW18-JUL-2512.4200
1914DSP Arbitrage Fund - Direct Plan - Monthly IDCW18-JUL-2513.0360
1915DSP Arbitrage Fund - Regular Plan - Growth18-JUL-2514.9810
1916DSP Arbitrage Fund - Regular Plan - IDCW18-JUL-2511.9060
1917DSP Arbitrage Fund - Regular Plan - Monthly IDCW18-JUL-2511.8060
1918DSP BSE Liquid Rate ETF18-JUL-251081.9156
1919DSP BSE SENSEX Next 30 ETF18-JUL-2538.8523
1920DSP BSE SENSEX Next 30 Index Fund - Direct Plan - Growth18-JUL-2511.1650
1921DSP BSE SENSEX Next 30 Index Fund - Direct Plan - IDCW18-JUL-2511.1650
1922DSP BSE SENSEX Next 30 Index Fund - Regular Plan - Growth18-JUL-2511.1330
1923DSP BSE SENSEX Next 30 Index Fund - Regular Plan - IDCW18-JUL-2511.1330
1924DSP BSE Sensex ETF18-JUL-2583.4016
1925DSP Banking & Financial Services Fund - Direct Plan - Growth18-JUL-2513.6750
1926DSP Banking & Financial Services Fund - Direct Plan - IDCW18-JUL-2512.6310
1927DSP Banking & Financial Services Fund - Regular Plan - Growth18-JUL-2513.3480
1928DSP Banking & Financial Services Fund - Regular Plan - IDCW18-JUL-2513.3480
1929DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW18-JUL-2510.1889
1930DSP Banking and PSU Debt Fund - Direct Plan - Growth18-JUL-2525.1283
1931DSP Banking and PSU Debt Fund - Direct Plan - IDCW18-JUL-2510.5970
1932DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW18-JUL-2510.3991
1933DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW18-JUL-2510.4362
1934DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW18-JUL-2510.1964
1935DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW18-JUL-2510.1888
1936DSP Banking and PSU Debt Fund - Regular Plan - Growth18-JUL-2524.2643
1937DSP Banking and PSU Debt Fund - Regular Plan - IDCW18-JUL-2510.5864
1938DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW18-JUL-2510.3849
1939DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW18-JUL-2510.4290
1940DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW18-JUL-2510.1958
1941DSP Bond Fund - Direct Plan - Growth18-JUL-2587.6720
1942DSP Bond Fund - Direct Plan - IDCW18-JUL-2511.8142
1943DSP Bond Fund - Direct Plan - Monthly IDCW18-JUL-2511.3232
1944DSP Bond Fund - Regular Plan - Growth18-JUL-2582.5617
1945DSP Bond Fund - Regular Plan - IDCW18-JUL-2511.6924
1946DSP Bond Fund - Regular Plan - Monthly IDCW18-JUL-2511.2156
1947DSP Business Cycle Fund - Direct Plan - Growth18-JUL-2510.2190
1948DSP Business Cycle Fund - Direct Plan - IDCW18-JUL-2510.2190
1949DSP Business Cycle Fund - Regular Plan - Growth18-JUL-2510.1270
1950DSP Business Cycle Fund - Regular Plan - IDCW18-JUL-2510.1270
1951DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Direct Plan - Growth18-JUL-2512.5291
1952DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Direct Plan - IDCW18-JUL-2512.5291
1953DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Regular Plan - Growth18-JUL-2512.4497
1954DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Regular Plan - IDCW18-JUL-2512.4497
1955DSP Corporate Bond Fund - Direct Plan - Growth18-JUL-2516.3615
1956DSP Corporate Bond Fund - Direct Plan - IDCW18-JUL-2511.5700
1957DSP Corporate Bond Fund - Direct Plan - Monthly IDCW18-JUL-2510.6154
1958DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW18-JUL-2511.3627
1959DSP Corporate Bond Fund - Regular Plan - Growth18-JUL-2516.0793
1960DSP Corporate Bond Fund - Regular Plan - IDCW18-JUL-2511.5391
1961DSP Corporate Bond Fund - Regular Plan - Monthly IDCW18-JUL-2510.5913
1962DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW18-JUL-2510.7151
1963DSP Credit Risk Fund - Direct Plan - Daily IDCW18-JUL-2511.1243
1964DSP Credit Risk Fund - Direct Plan - Growth18-JUL-2554.4591
1965DSP Credit Risk Fund - Direct Plan - IDCW18-JUL-2512.0632
1966DSP Credit Risk Fund - Direct Plan - Monthly IDCW18-JUL-2511.2338
1967DSP Credit Risk Fund - Direct Plan - Quarterly IDCW18-JUL-2511.4975
1968DSP Credit Risk Fund - Direct Plan - Weekly IDCW18-JUL-2511.1272
1969DSP Credit Risk Fund - Regular Plan - Daily IDCW18-JUL-2511.1243
1970DSP Credit Risk Fund - Regular Plan - Growth18-JUL-2549.8787
1971DSP Credit Risk Fund - Regular Plan - IDCW18-JUL-2511.9856
1972DSP Credit Risk Fund - Regular Plan - Monthly IDCW18-JUL-2511.2973
1973DSP Credit Risk Fund - Regular Plan - Quarterly IDCW18-JUL-2511.3739
1974DSP Credit Risk Fund - Regular Plan - Weekly IDCW18-JUL-2511.1268
1975DSP Dynamic Asset Allocation Fund - Direct Plan - Growth18-JUL-2531.6360
1976DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW18-JUL-2516.8480
1977DSP Dynamic Asset Allocation Fund - Regular Plan - Growth18-JUL-2527.6100
1978DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW18-JUL-2514.3160
1979DSP ELSS Tax Saver Fund - Direct Plan - Growth18-JUL-25155.7880
1980DSP ELSS Tax Saver Fund - Direct Plan - IDCW18-JUL-2594.7010
1981DSP ELSS Tax Saver Fund - Regular Plan - Growth18-JUL-25140.2970
1982DSP ELSS Tax Saver Fund - Regular Plan - IDCW18-JUL-2524.6520
1983DSP Equity Opportunities Fund - Direct Plan - Growth18-JUL-25693.0460
1984DSP Equity Opportunities Fund - Direct Plan - IDCW18-JUL-25112.4100
1985DSP Equity Opportunities Fund - Regular Plan - Growth18-JUL-25620.4260
1986DSP Equity Opportunities Fund - Regular Plan - IDCW18-JUL-2539.4390
1987DSP Equity Savings Fund - Direct Plan - Growth18-JUL-2524.5050
1988DSP Equity Savings Fund - Direct Plan - IDCW18-JUL-2514.0840
1989DSP Equity Savings Fund - Direct Plan - Monthly IDCW18-JUL-2517.6500
1990DSP Equity Savings Fund - Direct Plan - Quarterly IDCW18-JUL-2517.4950
1991DSP Equity Savings Fund - Regular Plan - Growth18-JUL-2521.8590
1992DSP Equity Savings Fund - Regular Plan - IDCW18-JUL-2512.6900
1993DSP Equity Savings Fund - Regular Plan - Monthly IDCW18-JUL-2514.1070
1994DSP Equity Savings Fund - Regular Plan - Quarterly IDCW18-JUL-2514.0360
1995DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth18-JUL-2512.6074
1996DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW18-JUL-2512.6073
1997DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth18-JUL-2512.5349
1998DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW18-JUL-2512.5345
1999DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth18-JUL-2512.2123
2000DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW18-JUL-2512.2122
2001DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth18-JUL-2512.1764
2002DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW18-JUL-2512.1764
2003DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth18-JUL-2512.1860
2004DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW18-JUL-2512.1850
2005DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth18-JUL-2512.1377
2006DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW18-JUL-2512.1377
2007DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth18-JUL-2511.9859
2008DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW18-JUL-2511.9864
2009DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth18-JUL-2511.9572
2010DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW18-JUL-2511.9572
2011DSP Flexi Cap Fund - Direct Plan - Growth18-JUL-25114.9650
2012DSP Flexi Cap Fund - Direct Plan - IDCW18-JUL-2592.2720
2013DSP Flexi Cap Fund - Regular Plan - Growth18-JUL-25103.4090
2014DSP Flexi Cap Fund - Regular Plan - IDCW18-JUL-2563.9830
2015DSP Floater Fund - Direct Plan - Growth18-JUL-2513.4544
2016DSP Floater Fund - Direct Plan - IDCW18-JUL-2513.4544
2017DSP Floater Fund - Regular Plan - Growth18-JUL-2513.2950
2018DSP Floater Fund - Regular Plan - IDCW18-JUL-2513.2950
2019DSP Focus Fund - Direct Plan - Growth18-JUL-2561.3800
2020DSP Focus Fund - Direct Plan - IDCW18-JUL-2543.1440
2021DSP Focus Fund - Regular Plan - Growth18-JUL-2554.9700
2022DSP Focus Fund - Regular Plan - IDCW18-JUL-2522.0750
2023DSP Gilt Fund - Direct Plan - Growth18-JUL-25102.9244
2024DSP Gilt Fund - Direct Plan - IDCW18-JUL-2512.6632
2025DSP Gilt Fund - Direct Plan - Monthly IDCW18-JUL-2510.7679
2026DSP Gilt Fund - Regular Plan - Growth18-JUL-2596.5707
2027DSP Gilt Fund - Regular Plan - IDCW18-JUL-2512.5297
2028DSP Gilt Fund - Regular Plan - Monthly IDCW18-JUL-2510.7022
2029DSP Global Allocation Fund - Direct Plan - Growth17-JUL-2522.5937
2030DSP Global Allocation Fund - Direct Plan - IDCW17-JUL-2518.3958
2031DSP Global Allocation Fund - Regular Plan - Growth17-JUL-2521.3526
2032DSP Global Allocation Fund - Regular Plan - IDCW17-JUL-2516.6505
2033DSP Global Clean Energy Fund of Fund - Direct Plan - Growth17-JUL-2520.3676
2034DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW17-JUL-2514.9476
2035DSP Global Clean Energy Fund of Fund - Regular Plan - Growth17-JUL-2519.3457
2036DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW17-JUL-2513.4513
2037DSP Global Innovation Fund of Fund - Direct Plan - Growth17-JUL-2517.0018
2038DSP Global Innovation Fund of Fund - Direct Plan - IDCW17-JUL-2517.0018
2039DSP Global Innovation Fund of Fund - Regular Plan - Growth17-JUL-2516.4791
2040DSP Global Innovation Fund of Fund - Regular Plan - IDCW17-JUL-2516.4791
2041DSP Gold ETF18-JUL-2595.7325
2042DSP Gold ETF Fund of Fund - Direct Plan - Growth18-JUL-2515.6044
2043DSP Gold ETF Fund of Fund - Direct Plan - IDCW18-JUL-2515.6044
2044DSP Gold ETF Fund of Fund - Regular Plan - Growth18-JUL-2515.5073
2045DSP Gold ETF Fund of Fund - Regular Plan - IDCW18-JUL-2515.5073
2046DSP Healthcare Fund - Direct Plan - Growth17-JUL-2544.7140
2047DSP Healthcare Fund - Direct Plan - IDCW17-JUL-2528.0720
2048DSP Healthcare Fund - Regular Plan - Growth17-JUL-2540.5150
2049DSP Healthcare Fund - Regular Plan - IDCW17-JUL-2525.4900
2050DSP India Tiger Fund - Direct Plan - Growth18-JUL-25347.1380
2051DSP India Tiger Fund - Direct Plan - IDCW18-JUL-2555.3950
2052DSP India Tiger Fund - Regular Plan - Growth18-JUL-25319.3350
2053DSP India Tiger Fund - Regular Plan - IDCW18-JUL-2530.0010
2054DSP Liquidity Fund - Direct Plan - Daily IDCW18-JUL-251001.1542
2055DSP Liquidity Fund - Direct Plan - Growth18-JUL-253781.8704
2056DSP Liquidity Fund - Direct Plan - Weekly IDCW18-JUL-251001.2948
2057DSP Liquidity Fund - Regular Plan - Daily IDCW18-JUL-251001.1542
2058DSP Liquidity Fund - Regular Plan - Growth18-JUL-253739.0581
2059DSP Liquidity Fund - Regular Plan - Weekly IDCW18-JUL-251001.2926
2060DSP Low Duration Fund - Direct Plan - Daily IDCW18-JUL-2510.1268
2061DSP Low Duration Fund - Direct Plan - Growth18-JUL-2520.6038
2062DSP Low Duration Fund - Direct Plan - Monthly IDCW18-JUL-2511.8238
2063DSP Low Duration Fund - Direct Plan - Quarterly IDCW18-JUL-2510.8631
2064DSP Low Duration Fund - Direct Plan - Weekly IDCW18-JUL-2510.1298
2065DSP Low Duration Fund - Regular Plan - Daily IDCW18-JUL-2510.1814
2066DSP Low Duration Fund - Regular Plan - Growth18-JUL-2519.9488
2067DSP Low Duration Fund - Regular Plan - Monthly IDCW18-JUL-2510.6736
2068DSP Low Duration Fund - Regular Plan - Quarterly IDCW18-JUL-2510.8299
2069DSP Low Duration Fund - Regular Plan - Weekly IDCW18-JUL-2510.1297
2070DSP Mid Cap Fund - Direct Plan - Growth18-JUL-25164.9250
2071DSP Mid Cap Fund - Direct Plan - IDCW18-JUL-2571.5760
2072DSP Mid Cap Fund - Regular Plan - Growth18-JUL-25148.3390
2073DSP Mid Cap Fund - Regular Plan - IDCW18-JUL-2530.7320
2074DSP Multi Asset Allocation Fund - Direct Plan - Growth17-JUL-2514.1209
2075DSP Multi Asset Allocation Fund - Direct Plan - IDCW17-JUL-2513.4548
2076DSP Multi Asset Allocation Fund - Regular Plan - Growth17-JUL-2513.7713
2077DSP Multi Asset Allocation Fund - Regular Plan - IDCW17-JUL-2513.1085
2078DSP Multicap Fund - Direct Plan - Growth18-JUL-2512.6460
2079DSP Multicap Fund - Direct Plan - IDCW18-JUL-2512.6460
2080DSP Multicap Fund - Regular Plan - Growth18-JUL-2512.3680
2081DSP Multicap Fund - Regular Plan - IDCW18-JUL-2512.3680
2082DSP NIFTY 1D Rate Liquid ETF18-JUL-251000.0000
2083DSP Natural Resources and New Energy Fund - Direct Plan - Growth17-JUL-25100.2290
2084DSP Natural Resources and New Energy Fund - Direct Plan - IDCW17-JUL-2534.5340
2085DSP Natural Resources and New Energy Fund - Regular Plan - Growth17-JUL-2590.1060
2086DSP Natural Resources and New Energy Fund - Regular Plan - IDCW17-JUL-2528.8270
2087DSP Nifty 50 ETF18-JUL-25259.9203
2088DSP Nifty 50 Equal Weight ETF18-JUL-25325.0582
2089DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth18-JUL-2526.1185
2090DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW18-JUL-2522.5201
2091DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth18-JUL-2525.1491
2092DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW18-JUL-2521.6858
2093DSP Nifty 50 Index Fund - Direct Plan - Growth18-JUL-2524.3843
2094DSP Nifty 50 Index Fund - Direct Plan - IDCW18-JUL-2520.8647
2095DSP Nifty 50 Index Fund - Regular Plan - Growth18-JUL-2524.0792
2096DSP Nifty 50 Index Fund - Regular Plan - IDCW18-JUL-2520.7132
2097DSP Nifty Bank ETF18-JUL-2557.2902
2098DSP Nifty Bank Index Fund - Direct Plan - Growth18-JUL-2511.5389
2099DSP Nifty Bank Index Fund - Regular Plan - Growth18-JUL-2511.4526
2100DSP Nifty Healthcare ETF18-JUL-25147.5426
2101DSP Nifty Healthcare Index Fund - Direct Plan - Growth18-JUL-2510.4101
2102DSP Nifty Healthcare Index Fund - Direct Plan - IDCW18-JUL-2510.4101
2103DSP Nifty Healthcare Index Fund - Regular Plan - Growth18-JUL-2510.4039
2104DSP Nifty Healthcare Index Fund - Regular Plan - IDCW18-JUL-2510.4039
2105DSP Nifty IT ETF18-JUL-2538.4934
2106DSP Nifty IT Index Fund - Direct Plan - Growth18-JUL-259.5534
2107DSP Nifty IT Index Fund - Direct Plan - IDCW18-JUL-259.5534
2108DSP Nifty IT Index Fund - Regular Plan - Growth18-JUL-259.5477
2109DSP Nifty IT Index Fund - Regular Plan - IDCW18-JUL-259.5477
2110DSP Nifty Midcap 150 Quality 50 ETF18-JUL-25255.1039
2111DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth18-JUL-2515.1644
2112DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW18-JUL-2514.4059
2113DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth18-JUL-2514.8754
2114DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW18-JUL-2514.1189
2115DSP Nifty Next 50 Index Fund - Direct Plan - Growth18-JUL-2526.8229
2116DSP Nifty Next 50 Index Fund - Direct Plan - IDCW18-JUL-2523.1636
2117DSP Nifty Next 50 Index Fund - Regular Plan - Growth18-JUL-2526.2865
2118DSP Nifty Next 50 Index Fund - Regular Plan - IDCW18-JUL-2522.6463
2119DSP Nifty PSU Bank ETF18-JUL-2572.0185
2120DSP Nifty Private Bank ETF18-JUL-2527.8106
2121DSP Nifty Private Bank Index Fund - Direct Plan - Growth18-JUL-2511.3160
2122DSP Nifty Private Bank Index Fund - Direct Plan - IDCW18-JUL-2511.3160
2123DSP Nifty Private Bank Index Fund - Regular Plan - Growth18-JUL-2511.2846
2124DSP Nifty Private Bank Index Fund - Regular Plan - IDCW18-JUL-2511.2846
2125DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth18-JUL-2512.6093
2126DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW18-JUL-2512.6093
2127DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth18-JUL-2512.5453
2128DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW18-JUL-2512.5453
2129DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth18-JUL-2512.2002
2130DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW18-JUL-2512.2002
2131DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth18-JUL-2512.1470
2132DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW18-JUL-2512.1470
2133DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth18-JUL-2512.4958
2134DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW18-JUL-2512.4958
2135DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth18-JUL-2512.3604
2136DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW18-JUL-2511.6895
2137DSP Nifty Top 10 Equal Weight ETF18-JUL-2597.0792
2138DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth18-JUL-259.9744
2139DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth18-JUL-259.9134
2140DSP Overnight Fund - Direct Plan - Daily IDCW18-JUL-251000.0099
2141DSP Overnight Fund - Direct Plan - Growth18-JUL-251390.5849
2142DSP Overnight Fund - Direct Plan - Weekly IDCW22-MAY-231000.8946
2143DSP Overnight Fund - Regular Plan - Daily IDCW18-JUL-251000.0099
2144DSP Overnight Fund - Regular Plan - Growth18-JUL-251383.2985
2145DSP Overnight Fund - Regular Plan - Weekly IDCW18-JUL-251000.3120
2146DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years18-JUL-2510.0000
2147DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years18-JUL-2512.3870
2148DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years18-JUL-2510.0000
2149DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years18-JUL-2512.3870
2150DSP Quant Fund - Direct Plan - Growth18-JUL-2522.4430
2151DSP Quant Fund - Direct Plan - IDCW18-JUL-2518.6000
2152DSP Quant Fund - Regular Plan - Growth18-JUL-2521.4560
2153DSP Quant Fund - Regular Plan - IDCW18-JUL-2517.7600
2154DSP Regular Savings Fund - Direct Plan - Growth18-JUL-2566.4050
2155DSP Regular Savings Fund - Direct Plan - Monthly IDCW18-JUL-2514.5372
2156DSP Regular Savings Fund - Direct Plan - Quarterly IDCW18-JUL-2514.3304
2157DSP Regular Savings Fund - Regular Plan - Growth18-JUL-2558.9828
2158DSP Regular Savings Fund - Regular Plan - Monthly IDCW18-JUL-2511.5614
2159DSP Regular Savings Fund - Regular Plan - Quarterly IDCW18-JUL-2511.8362
2160DSP Savings Fund - Direct Plan - Daily IDCW18-JUL-2510.1527
2161DSP Savings Fund - Direct Plan - Growth18-JUL-2554.5484
2162DSP Savings Fund - Direct Plan - IDCW18-JUL-2512.5187
2163DSP Savings Fund - Direct Plan - Monthly IDCW18-JUL-2511.0283
2164DSP Savings Fund - Regular Plan - Daily IDCW18-JUL-2510.1021
2165DSP Savings Fund - Regular Plan - Growth18-JUL-2552.9249
2166DSP Savings Fund - Regular Plan - IDCW18-JUL-2512.4778
2167DSP Savings Fund - Regular Plan - Monthly IDCW18-JUL-2510.9947
2168DSP Short Term Fund - Direct Plan - Growth18-JUL-2551.0549
2169DSP Short Term Fund - Direct Plan - IDCW18-JUL-2512.3475
2170DSP Short Term Fund - Direct Plan - Monthly IDCW18-JUL-2511.7561
2171DSP Short Term Fund - Direct Plan - Weekly IDCW18-JUL-2510.1963
2172DSP Short Term Fund - Regular Plan - Growth18-JUL-2546.9763
2173DSP Short Term Fund - Regular Plan - IDCW18-JUL-2512.3727
2174DSP Short Term Fund - Regular Plan - Monthly IDCW18-JUL-2511.6557
2175DSP Short Term Fund - Regular Plan - Weekly IDCW18-JUL-2510.1962
2176DSP Silver ETF18-JUL-25109.3729
2177DSP Silver ETF Fund of Fund - Direct Plan - Growth18-JUL-2511.9284
2178DSP Silver ETF Fund of Fund - Direct Plan - IDCW18-JUL-2511.9284
2179DSP Silver ETF Fund of Fund - Regular Plan - Growth18-JUL-2511.9188
2180DSP Silver ETF Fund of Fund - Regular Plan - IDCW18-JUL-2511.9188
2181DSP Small Cap Fund - Direct Plan - Growth18-JUL-25224.2370
2182DSP Small Cap Fund - Direct Plan - IDCW18-JUL-2566.7490
2183DSP Small Cap Fund - Regular Plan - Growth18-JUL-25204.0900
2184DSP Small Cap Fund - Regular Plan - IDCW18-JUL-2560.6270
2185DSP Strategic Bond Fund - Direct Plan - Daily IDCW28-APR-231049.5175
2186DSP Strategic Bond Fund - Direct Plan - Growth18-JUL-253614.3175
2187DSP Strategic Bond Fund - Direct Plan - IDCW18-JUL-252462.5270
2188DSP Strategic Bond Fund - Direct Plan - Monthly IDCW18-JUL-251068.0675
2189DSP Strategic Bond Fund - Direct Plan - Weekly IDCW04-MAY-23990.0000
2190DSP Strategic Bond Fund - Regular Plan - Daily IDCW18-JUL-251056.0053
2191DSP Strategic Bond Fund - Regular Plan - Growth Option18-JUL-253390.6476
2192DSP Strategic Bond Fund - Regular Plan - IDCW Option18-JUL-251254.6184
2193DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option18-JUL-251057.5749
2194DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option18-JUL-251043.7739
2195DSP Top 100 Equity Fund - Direct Plan - Growth18-JUL-25519.4170
2196DSP Top 100 Equity Fund - Direct Plan - IDCW18-JUL-2530.3430
2197DSP Top 100 Equity Fund - Regular Plan - Growth18-JUL-25475.3030
2198DSP Top 100 Equity Fund - Regular Plan - IDCW18-JUL-2526.3950
2199DSP US Flexible Equity Fund of Fund - Direct Plan - Growth17-JUL-2569.6250
2200DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW17-JUL-2558.2613
2201DSP US Flexible Equity Fund of Fund - Regular Plan - Growth17-JUL-2563.5134
2202DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW17-JUL-2530.1991
2203DSP US Treasury Fund of Fund - Direct Plan - Growth17-JUL-2510.9664
2204DSP US Treasury Fund of Fund - Direct Plan - IDCW17-JUL-2510.9664
2205DSP US Treasury Fund of Fund - Regular Plan - Growth17-JUL-2510.9591
2206DSP US Treasury Fund of Fund - Regular Plan - IDCW17-JUL-2510.9591
2207DSP Ultra Short Fund - Direct Plan - Daily IDCW18-JUL-251005.3951
2208DSP Ultra Short Fund - Direct Plan - Growth18-JUL-253720.5997
2209DSP Ultra Short Fund - Direct Plan - IDCW18-JUL-251129.2221
2210DSP Ultra Short Fund - Direct Plan - Monthly IDCW18-JUL-251086.1197
2211DSP Ultra Short Fund - Direct Plan - Weekly IDCW18-JUL-251005.2654
2212DSP Ultra Short Fund - Regular Plan - Daily IDCW18-JUL-251005.4914
2213DSP Ultra Short Fund - Regular Plan - Growth18-JUL-253420.8620
2214DSP Ultra Short Fund - Regular Plan - IDCW18-JUL-251117.6938
2215DSP Ultra Short Fund - Regular Plan - Monthly IDCW18-JUL-251078.1436
2216DSP Ultra Short Fund - Regular Plan - Weekly IDCW18-JUL-251005.2443
2217DSP Value Fund - Direct Plan - Growth17-JUL-2522.3230
2218DSP Value Fund - Direct Plan - IDCW17-JUL-2518.4300
2219DSP Value Fund - Regular Plan - Growth17-JUL-2521.5510
2220DSP Value Fund - Regular Plan - IDCW17-JUL-2516.4010
2221DSP World Gold Fund of Fund - Direct Plan - Growth17-JUL-2531.8620
2222DSP World Gold Fund of Fund - Direct Plan - IDCW17-JUL-2519.0719
2223DSP World Gold Fund of Fund - Regular Plan - Growth17-JUL-2529.7992
2224DSP World Gold Fund of Fund - Regular Plan - IDCW17-JUL-2518.0508
2225DSP World Mining Fund - Direct Plan - Growth17-JUL-2518.8006
2226DSP World Mining Fund - Direct Plan - IDCW17-JUL-2517.8604
2227DSP World Mining Fund - Regular Plan - Growth17-JUL-2517.4713
2228DSP World Mining Fund - Regular Plan - IDCW17-JUL-2515.8054
2229Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth17-JUL-2533.1120
2230Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth17-JUL-2529.6640
2231Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth18-JUL-2573.2300
2232Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW18-JUL-2534.2200
2233Edelweiss Aggressive Hybrid Fund - Plan B - Growth18-JUL-2562.9100
2234Edelweiss Aggressive Hybrid Fund - Plan B - IDCW18-JUL-2564.1100
2235Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth18-JUL-2563.5800
2236Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW18-JUL-2527.9100
2237Edelweiss Arbitrage Fund - Direct Plan - Growth18-JUL-2520.8653
2238Edelweiss Arbitrage Fund - Direct Plan - IDCW18-JUL-2514.9168
2239Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW18-JUL-2517.1413
2240Edelweiss Arbitrage Fund - Regular Plan - Bonus18-JUL-2519.4912
2241Edelweiss Arbitrage Fund - Regular Plan - Growth18-JUL-2519.4370
2242Edelweiss Arbitrage Fund - Regular Plan - IDCW18-JUL-2514.2636
2243Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW18-JUL-2515.8802
2244Edelweiss BSE Capital Markets and Insurance ETF18-JUL-2523.5396
2245Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth18-JUL-2510.5715
2246Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW18-JUL-2510.5715
2247Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth18-JUL-2510.5577
2248Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW18-JUL-2510.5577
2249Edelweiss Balanced Advantage Fund - Direct Plan - Growth18-JUL-2557.6900
2250Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW18-JUL-2527.0600
2251Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW18-JUL-2528.3800
2252Edelweiss Balanced Advantage Fund - Regular Plan - Growth18-JUL-2550.7300
2253Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW18-JUL-2522.0100
2254Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW18-JUL-2521.0200
2255Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW18-JUL-2514.5418
2256Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth18-JUL-2525.7792
2257Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW18-JUL-2519.0391
2258Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW18-JUL-2510.9616
2259Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW18-JUL-2510.5653
2260Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW18-JUL-2514.0729
2261Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth18-JUL-2524.8749
2262Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW18-JUL-2518.1891
2263Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW18-JUL-2511.2023
2264Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW18-JUL-2510.1595
2265Edelweiss Business Cycle Fund - Direct Plan - Growth18-JUL-259.0609
2266Edelweiss Business Cycle Fund - Direct Plan - IDCW18-JUL-259.0609
2267Edelweiss Business Cycle Fund - Regular Plan - Growth18-JUL-258.9162
2268Edelweiss Business Cycle Fund - Regular Plan - IDCW18-JUL-258.9162
2269Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth18-JUL-2513.0486
2270Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW18-JUL-2513.0486
2271Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth18-JUL-2512.9500
2272Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW18-JUL-2512.9503
2273Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth18-JUL-2512.4507
2274Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW18-JUL-2512.4501
2275Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth18-JUL-2512.3665
2276Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW18-JUL-2512.3670
2277Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth18-JUL-2512.5749
2278Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW18-JUL-2512.5751
2279Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth18-JUL-2512.4867
2280Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW18-JUL-2512.4867
2281Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth18-JUL-2512.2027
2282Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW18-JUL-2512.2030
2283Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth18-JUL-2512.0739
2284Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW18-JUL-2512.0749
2285Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth18-JUL-2510.4468
2286Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW18-JUL-2510.4468
2287Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth18-JUL-2510.4381
2288Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW18-JUL-2510.4381
2289Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth18-JUL-2510.6440
2290Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW18-JUL-2510.6440
2291Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth18-JUL-2510.6280
2292Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW18-JUL-2510.6280
2293Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth18-JUL-2512.1918
2294Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW18-JUL-2512.1922
2295Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth18-JUL-2512.1136
2296Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW18-JUL-2512.1140
2297Edelweiss Consumption Fund - Direct Plan - Growth18-JUL-2511.1043
2298Edelweiss Consumption Fund - Direct Plan - IDCW18-JUL-2511.1043
2299Edelweiss Consumption Fund - Regular Plan - Growth18-JUL-2511.0266
2300Edelweiss Consumption Fund - Regular Plan - IDCW18-JUL-2511.0266
2301Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth18-JUL-25130.3000
2302Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW18-JUL-2544.0600
2303Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth18-JUL-25110.1900
2304Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW18-JUL-2529.4900
2305Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth17-JUL-2518.7936
2306Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth17-JUL-2517.2978
2307Edelweiss Equity Savings Fund - Direct Plan - Bonus18-JUL-2527.8585
2308Edelweiss Equity Savings Fund - Direct Plan - Growth18-JUL-2527.8460
2309Edelweiss Equity Savings Fund - Direct Plan - IDCW18-JUL-2520.2417
2310Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW18-JUL-2516.3785
2311Edelweiss Equity Savings Fund - Regular Plan - Bonus18-NOV-2423.6102
2312Edelweiss Equity Savings Fund - Regular Plan - Growth18-JUL-2525.2270
2313Edelweiss Equity Savings Fund - Regular Plan - IDCW18-JUL-2517.4354
2314Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW18-JUL-2514.4666
2315Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth17-JUL-2526.5808
2316Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth17-JUL-2524.0933
2317Edelweiss Flexi Cap Fund - Direct Plan - Growth18-JUL-2543.8710
2318Edelweiss Flexi Cap Fund - Direct Plan - IDCW18-JUL-2536.0180
2319Edelweiss Flexi Cap Fund - Regular Plan - Growth18-JUL-2537.9300
2320Edelweiss Flexi Cap Fund - Regular Plan - IDCW18-JUL-2531.1440
2321Edelweiss Focused Fund - Direct Plan - Growth18-JUL-2517.2590
2322Edelweiss Focused Fund - Direct Plan - IDCW18-JUL-2517.2580
2323Edelweiss Focused Fund - Regular Plan - Growth18-JUL-2516.4360
2324Edelweiss Focused Fund - Regular Plan - IDCW18-JUL-2516.4350
2325Edelweiss Gold ETF18-JUL-2598.7453
2326Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth17-JUL-2518.8770
2327Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW17-JUL-2518.8770
2328Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth17-JUL-2518.6590
2329Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW17-JUL-2518.6590
2330Edelweiss Government Securities Fund - Direct Plan - Annual IDCW18-JUL-2526.3303
2331Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW18-JUL-2523.9664
2332Edelweiss Government Securities Fund - Direct Plan - Growth18-JUL-2526.3241
2333Edelweiss Government Securities Fund - Direct Plan - IDCW18-JUL-2526.2195
2334Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW18-JUL-2516.4942
2335Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW18-JUL-2514.8899
2336Edelweiss Government Securities Fund - Regular Plan - Annual IDCW18-JUL-2524.7463
2337Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW18-DEC-2321.0578
2338Edelweiss Government Securities Fund - Regular Plan - Growth18-JUL-2524.7351
2339Edelweiss Government Securities Fund - Regular Plan - IDCW18-JUL-2524.7517
2340Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW18-JUL-2510.4216
2341Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW18-JUL-2510.2633
2342Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth17-JUL-2548.9220
2343Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth17-JUL-2543.5300
2344Edelweiss Large & Mid Cap Fund - Direct Plan - Growth18-JUL-25102.2690
2345Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW18-JUL-2539.6690
2346Edelweiss Large & Mid Cap Fund - Regular Plan - Growth18-JUL-2586.9350
2347Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW18-JUL-2533.1560
2348Edelweiss Large Cap Fund - Direct Plan - Growth18-JUL-2595.9600
2349Edelweiss Large Cap Fund - Direct Plan - IDCW18-JUL-2540.0700
2350Edelweiss Large Cap Fund - Plan B - Growth18-JUL-2584.0900
2351Edelweiss Large Cap Fund - Plan B - IDCW18-JUL-2585.1000
2352Edelweiss Large Cap Fund - Plan C - Growth18-JUL-2583.0000
2353Edelweiss Large Cap Fund - Plan C - IDCW18-JUL-2567.8400
2354Edelweiss Large Cap Fund - Regular Plan - Growth18-JUL-2583.5900
2355Edelweiss Large Cap Fund - Regular Plan - IDCW18-JUL-2528.5500
2356Edelweiss Liquid Fund - Direct Plan - Annual IDCW18-JUL-253418.0036
2357Edelweiss Liquid Fund - Direct Plan - Bonus18-JUL-251988.5462
2358Edelweiss Liquid Fund - Direct Plan - Daily IDCW18-JUL-251147.1257
2359Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW18-JUL-252474.4603
2360Edelweiss Liquid Fund - Direct Plan - Growth18-JUL-253418.0272
2361Edelweiss Liquid Fund - Direct Plan - IDCW18-JUL-253418.0409
2362Edelweiss Liquid Fund - Direct Plan - Monthly IDCW18-JUL-251008.1216
2363Edelweiss Liquid Fund - Direct Plan - Weekly IDCW18-JUL-252174.0542
2364Edelweiss Liquid Fund - Regular Plan - Annual IDCW18-JUL-252317.2871
2365Edelweiss Liquid Fund - Regular Plan - Bonus18-JUL-251950.9654
2366Edelweiss Liquid Fund - Regular Plan - Daily IDCW18-JUL-251240.0744
2367Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW18-JUL-252153.9478
2368Edelweiss Liquid Fund - Regular Plan - Growth18-JUL-253349.0985
2369Edelweiss Liquid Fund - Regular Plan - IDCW18-JUL-253349.1009
2370Edelweiss Liquid Fund - Regular Plan - Monthly IDCW18-JUL-251086.5145
2371Edelweiss Liquid Fund - Regular Plan - Weekly IDCW18-JUL-251211.9949
2372Edelweiss Liquid Fund - Retail Plan - Daily IDCW18-JUL-251091.3046
2373Edelweiss Liquid Fund - Retail Plan - Growth18-JUL-253045.7322
2374Edelweiss Liquid Fund - Retail Plan - Monthly IDCW18-JUL-251248.2810
2375Edelweiss Liquid Fund - Retail Plan - Weekly IDCW18-JUL-251231.5230
2376Edelweiss Low Duration Fund - Direct Plan - Growth18-JUL-251031.5478
2377Edelweiss Low Duration Fund - Direct Plan - IDCW18-JUL-251031.5445
2378Edelweiss Low Duration Fund - Regular Plan - Growth18-JUL-251028.6446
2379Edelweiss Low Duration Fund - Regular Plan - IDCW18-JUL-251028.6444
2380Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth17-JUL-2520.3246
2381Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW17-JUL-2520.3246
2382Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth17-JUL-2519.7828
2383Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW17-JUL-2519.7828
2384Edelweiss Mid Cap Fund - Direct Plan - Growth18-JUL-25118.5910
2385Edelweiss Mid Cap Fund - Direct Plan - IDCW18-JUL-2586.4740
2386Edelweiss Mid Cap Fund - Regular Plan - Growth18-JUL-25101.5810
2387Edelweiss Mid Cap Fund - Regular Plan - IDCW18-JUL-2558.5640
2388Edelweiss Money Market Fund - Direct Plan - Annual IDCW18-JUL-2531.5315
2389Edelweiss Money Market Fund - Direct Plan - Growth18-JUL-2531.5357
2390Edelweiss Money Market Fund - Direct Plan - IDCW18-JUL-2529.4083
2391Edelweiss Money Market Fund - Institutional - Growth18-JUL-2524.4742
2392Edelweiss Money Market Fund - Regular Plan - Annual IDCW18-JUL-2528.3645
2393Edelweiss Money Market Fund - Regular Plan - Growth18-JUL-2528.6006
2394Edelweiss Money Market Fund - Regular Plan - IDCW18-JUL-2526.9047
2395Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth18-JUL-2511.7963
2396Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW18-JUL-2511.7963
2397Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth18-JUL-2511.7192
2398Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW18-JUL-2511.7192
2399Edelweiss Multi Cap Fund - Direct Plan - Growth18-JUL-2515.5384
2400Edelweiss Multi Cap Fund - Direct Plan - IDCW18-JUL-2515.5384
2401Edelweiss Multi Cap Fund - Regular Plan - Growth18-JUL-2515.1133
2402Edelweiss Multi Cap Fund - Regular Plan - IDCW18-JUL-2515.1133
2403Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth18-JUL-2516.9955
2404Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW18-JUL-2516.9955
2405Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth18-JUL-2516.5949
2406Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW18-JUL-2516.5941
2407Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth18-JUL-2514.5375
2408Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW18-JUL-2514.3341
2409Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth18-JUL-2514.1964
2410Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW18-JUL-2514.1955
2411Edelweiss Nifty 50 Index Fund - Direct Plan - Growth18-JUL-2514.6333
2412Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW18-JUL-2514.4308
2413Edelweiss Nifty 50 Index Fund - Regular Plan - Growth18-JUL-2514.1801
2414Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW18-JUL-2514.1799
2415Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth18-JUL-259.9863
2416Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW18-JUL-259.9863
2417Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth18-JUL-259.8975
2418Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW18-JUL-259.8975
2419Edelweiss Nifty Bank ETF18-JUL-2556.4798
2420Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth18-JUL-2518.2842
2421Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW18-JUL-2518.2872
2422Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth18-JUL-2517.9429
2423Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW18-JUL-2517.9430
2424Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth18-JUL-2515.7905
2425Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW18-JUL-2515.7901
2426Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth18-JUL-2515.4890
2427Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW18-JUL-2515.4890
2428Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth18-JUL-2513.1230
2429Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW18-JUL-2513.1237
2430Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth18-JUL-2513.0198
2431Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW18-JUL-2513.0210
2432Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth18-JUL-2512.5687
2433Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW18-JUL-2512.5671
2434Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth18-JUL-2512.4784
2435Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW18-JUL-2512.4790
2436Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth18-JUL-2518.5857
2437Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW18-JUL-2518.5862
2438Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth18-JUL-2518.2514
2439Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW18-JUL-2518.2513
2440Edelweiss Nifty500 Multicap Momentum Quality 50 ETF18-JUL-2542.6611
2441Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth18-JUL-259.3410
2442Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW18-JUL-259.3410
2443Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth18-JUL-259.2957
2444Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - IDCW18-JUL-259.2957
2445Edelweiss Overnight Fund - Direct Plan - Annual IDCW18-JUL-251343.8569
2446Edelweiss Overnight Fund - Direct Plan - Daily IDCW18-JUL-251000.1407
2447Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW13-FEB-231149.6445
2448Edelweiss Overnight Fund - Direct Plan - Growth18-JUL-251343.3984
2449Edelweiss Overnight Fund - Direct Plan - Monthly IDCW18-JUL-251060.9651
2450Edelweiss Overnight Fund - Direct Plan - Weekly IDCW30-MAR-221065.6143
2451Edelweiss Overnight Fund - Regular Plan - Annual IDCW18-JUL-251338.9482
2452Edelweiss Overnight Fund - Regular Plan - Daily IDCW18-JUL-251008.3236
2453Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW18-JUL-251095.7431
2454Edelweiss Overnight Fund - Regular Plan - Growth18-JUL-251338.9427
2455Edelweiss Overnight Fund - Regular Plan - Monthly IDCW18-JUL-251007.6646
2456Edelweiss Overnight Fund - Regular Plan - Weekly IDCW18-JUL-251016.9290
2457Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years18-JUL-251000.0000
2458Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years18-JUL-251229.1370
2459Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years18-JUL-251000.0000
2460Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years18-JUL-251229.1354
2461Edelweiss Recently Listed IPO Fund - Direct Plan - Growth18-JUL-2528.6920
2462Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW18-JUL-2528.6921
2463Edelweiss Recently Listed IPO Fund - Regular Plan - Growth18-JUL-2526.8000
2464Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW18-JUL-2526.7986
2465Edelweiss Silver ETF18-JUL-25113.6649
2466Edelweiss Small Cap Fund - Direct Plan - Growth18-JUL-2550.0860
2467Edelweiss Small Cap Fund - Direct Plan - IDCW18-JUL-2543.8170
2468Edelweiss Small Cap Fund - Regular Plan - Growth18-JUL-2545.3060
2469Edelweiss Small Cap Fund - Regular Plan - IDCW18-JUL-2539.3690
2470Edelweiss Technology Fund - Direct Plan - Growth17-JUL-2512.0005
2471Edelweiss Technology Fund - Direct Plan - IDCW17-JUL-2512.0005
2472Edelweiss Technology Fund - Regular Plan - Growth17-JUL-2511.7177
2473Edelweiss Technology Fund - Regular Plan - IDCW17-JUL-2511.7177
2474Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth17-JUL-2530.9317
2475Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth17-JUL-2529.3716
2476Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth17-JUL-2536.0238
2477Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth17-JUL-2532.5886
2478Franklin Asian Equity Fund - Direct Plan - Growth17-JUL-2533.9062
2479Franklin Asian Equity Fund - Direct Plan - IDCW17-JUL-2515.5266
2480Franklin Asian Equity Fund - Growth17-JUL-2531.0090
2481Franklin Asian Equity Fund - IDCW17-JUL-2514.6369
2482Franklin Build India Fund - Direct Plan - Growth18-JUL-25165.3941
2483Franklin Build India Fund - Direct Plan - IDCW18-JUL-2554.3067
2484Franklin Build India Fund - Growth18-JUL-25143.8292
2485Franklin Build India Fund - IDCW18-JUL-2544.9730
2486Franklin India Arbitrage Fund - Direct Plan - Growth18-JUL-2510.4831
2487Franklin India Arbitrage Fund - Direct Plan - IDCW18-JUL-2510.4831
2488Franklin India Arbitrage Fund - Regular Plan - Growth18-JUL-2510.4334
2489Franklin India Arbitrage Fund - Regular Plan - IDCW18-JUL-2510.4334
2490Franklin India Balanced Advantage Fund - Direct Plan - Growth18-JUL-2515.1021
2491Franklin India Balanced Advantage Fund - Direct Plan - IDCW18-JUL-2514.3261
2492Franklin India Balanced Advantage Fund - Growth18-JUL-2514.3954
2493Franklin India Balanced Advantage Fund - IDCW18-JUL-2513.9361
2494Franklin India Banking and PSU Debt Fund - Direct Plan - Growth18-JUL-2523.6351
2495Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW18-JUL-2511.5335
2496Franklin India Banking and PSU Debt Fund - Growth18-JUL-2522.6203
2497Franklin India Banking and PSU Debt Fund - IDCW18-JUL-2510.9118
2498Franklin India Bluechip Fund - Direct Plan - Growth18-JUL-251129.3157
2499Franklin India Bluechip Fund - Direct Plan - IDCW18-JUL-2554.5943
2500Franklin India Bluechip Fund - Growth18-JUL-251020.1540
2501Franklin India Bluechip Fund - IDCW18-JUL-2547.0473
2502Franklin India Corporate Debt Fund - Annual IDCW18-JUL-2517.1571
2503Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW18-JUL-2519.2700
2504Franklin India Corporate Debt Fund - Direct Plan - Growth18-JUL-25108.8662
2505Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW18-JUL-2515.2811
2506Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW18-JUL-2517.4364
2507Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW18-JUL-2513.8395
2508Franklin India Corporate Debt Fund - Growth18-JUL-25100.5039
2509Franklin India Corporate Debt Fund - Half Yearly IDCW18-JUL-2512.9690
2510Franklin India Corporate Debt Fund - Monthly IDCW18-JUL-2515.4987
2511Franklin India Corporate Debt Fund - Plan B - Annual IDCW17-JUL-2517.1396
2512Franklin India Corporate Debt Fund - Plan B - Growth17-JUL-25100.4009
2513Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW17-JUL-2512.9557
2514Franklin India Corporate Debt Fund - Plan B - Monthly IDCW17-JUL-2515.4828
2515Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW17-JUL-2512.1405
2516Franklin India Corporate Debt Fund - Quarterly IDCW18-JUL-2512.1530
2517Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth18-JUL-250.0000
2518Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW18-JUL-250.0000
2519Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth18-JUL-250.0000
2520Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW18-JUL-250.0000
2521Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth18-JUL-25100.1976
2522Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW18-JUL-2515.2761
2523Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW18-JUL-2514.2829
2524Franklin India Debt Hybrid Fund - Plan A - Growth18-JUL-2591.1687
2525Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW18-JUL-2513.3927
2526Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW18-JUL-2512.3892
2527Franklin India Debt Hybrid Fund - Plan B - Growth17-JUL-2591.2772
2528Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW17-JUL-2513.4087
2529Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW17-JUL-2512.4040
2530Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth18-JUL-250.0000
2531Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW18-JUL-250.0000
2532Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth18-JUL-250.0000
2533Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW18-JUL-250.0000
2534Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth17-JUL-25186.9805
2535Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW17-JUL-2552.0115
2536Franklin India Dynamic Asset Allocation Fund of Funds - Growth17-JUL-25165.4141
2537Franklin India Dynamic Asset Allocation Fund of Funds - IDCW17-JUL-2543.9563
2538Franklin India Equity Advantage Fund - Direct Plan - Growth18-JUL-25212.1684
2539Franklin India Equity Advantage Fund - Direct Plan - IDCW18-JUL-2525.1763
2540Franklin India Equity Advantage Fund - Growth18-JUL-25193.1325
2541Franklin India Equity Advantage Fund - IDCW18-JUL-2522.0365
2542Franklin India Equity Hybrid Fund - Direct Plan - Growth18-JUL-25309.9896
2543Franklin India Equity Hybrid Fund - Direct Plan - IDCW18-JUL-2534.5492
2544Franklin India Equity Hybrid Fund - Growth18-JUL-25271.1972
2545Franklin India Equity Hybrid Fund - IDCW18-JUL-2529.1182
2546Franklin India Equity Savings Fund - Direct Plan - Growth18-JUL-2517.8734
2547Franklin India Equity Savings Fund - Direct Plan - IDCW18-JUL-2515.5339
2548Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW18-JUL-2513.9755
2549Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW18-JUL-2513.9704
2550Franklin India Equity Savings Fund - Growth18-JUL-2516.3532
2551Franklin India Equity Savings Fund - IDCW18-JUL-2514.1486
2552Franklin India Equity Savings Fund - Monthly IDCW18-JUL-2513.3862
2553Franklin India Equity Savings Fund - Quarterly IDCW18-JUL-2512.4488
2554Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth30-JUN-250.0000
2555Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW30-JUN-250.0000
2556Franklin India Feeder - Templeton European Opportunities Fund - Growth30-JUN-250.0000
2557Franklin India Feeder - Templeton European Opportunities Fund - IDCW30-JUN-250.0000
2558Franklin India Flexi Cap Fund - Direct Plan - Growth18-JUL-251824.2715
2559Franklin India Flexi Cap Fund - Direct Plan - IDCW18-JUL-2575.9647
2560Franklin India Flexi Cap Fund - Growth18-JUL-251638.7273
2561Franklin India Flexi Cap Fund - IDCW18-JUL-2567.5684
2562Franklin India Floating Rate Fund - Direct Plan - Growth18-JUL-2544.9477
2563Franklin India Floating Rate Fund - Direct Plan - IDCW18-JUL-2510.2314
2564Franklin India Floating Rate Fund - Growth18-JUL-2541.1613
2565Franklin India Floating Rate Fund - IDCW18-JUL-2510.3332
2566Franklin India Focused Equity Fund - Direct Plan - Growth18-JUL-25120.8745
2567Franklin India Focused Equity Fund - Direct Plan - IDCW18-JUL-2545.9157
2568Franklin India Focused Equity Fund - Growth18-JUL-25107.3121
2569Franklin India Focused Equity Fund - IDCW18-JUL-2538.7342
2570Franklin India Government Securities Fund - Direct Plan - Growth18-JUL-2564.7886
2571Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW18-JUL-2512.1002
2572Franklin India Government Securities Fund - Growth18-JUL-2559.1155
2573Franklin India Government Securities Fund - Quarterly IDCW18-JUL-2510.8242
2574Franklin India Liquid Fund - Institutional - Daily IDCW18-JUL-251000.0000
2575Franklin India Liquid Fund - Institutional - Weekly IDCW18-JUL-251055.4921
2576Franklin India Liquid Fund - Regular - Daily IDCW18-JUL-251509.2342
2577Franklin India Liquid Fund - Regular - Growth18-JUL-255928.0107
2578Franklin India Liquid Fund - Regular - Weekly IDCW18-JUL-251245.1640
2579Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW18-JUL-251000.0000
2580Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW18-JUL-251002.2720
2581Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth18-JUL-253975.1694
2582Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW18-JUL-251022.2733
2583Franklin India Liquid Fund - Super Institutional Plan - Growth18-JUL-253942.4410
2584Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW18-JUL-251031.4571
2585Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth18-JUL-2510.0000
2586Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth18-JUL-2516.7753
2587Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth18-JUL-2510.0000
2588Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth18-JUL-2516.7753
2589Franklin India Long Duration Fund - Direct Plan - Growth18-JUL-2510.5131
2590Franklin India Long Duration Fund - Direct Plan - IDCW18-JUL-2510.4119
2591Franklin India Long Duration Fund - Regular Plan - Growth18-JUL-2510.4785
2592Franklin India Long Duration Fund - Regular Plan - IDCW18-JUL-2510.3774
2593Franklin India Low Duration Fund - Direct Plan - Growth18-JUL-2510.3735
2594Franklin India Low Duration Fund - Direct Plan - IDCW18-JUL-2510.3735
2595Franklin India Low Duration Fund - Regular Plan - Growth18-JUL-2510.3494
2596Franklin India Low Duration Fund - Regular Plan - IDCW18-JUL-2510.3494
2597Franklin India Medium to Long Duration Fund - Direct Plan - Growth18-JUL-2510.7886
2598Franklin India Medium to Long Duration Fund - Direct Plan - IDCW18-JUL-2510.6679
2599Franklin India Medium to Long Duration Fund - Regular Plan - Growth18-JUL-2510.7431
2600Franklin India Medium to Long Duration Fund - Regular Plan - IDCW18-JUL-2510.6225
2601Franklin India Money Market Fund - Retail Plan - Daily IDCW18-JUL-2510.1027
2602Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW18-JUL-2510.1135
2603Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth18-JUL-2552.1655
2604Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW18-JUL-2511.0090
2605Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW18-JUL-2511.6461
2606Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW18-JUL-2510.1070
2607Franklin India Money Market Fund - Retail Plan - Growth18-JUL-2550.4836
2608Franklin India Money Market Fund - Retail Plan - Monthly IDCW18-JUL-2510.5919
2609Franklin India Money Market Fund - Retail Plan - Quarterly IDCW18-JUL-2511.1103
2610Franklin India Money Market Fund - Retail Plan - Weekly IDCW18-JUL-2510.0965
2611Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth17-JUL-2523.7528
2612Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW17-JUL-2523.7528
2613Franklin India Multi Asset Solution Fund of Funds - Growth17-JUL-2521.0641
2614Franklin India Multi Asset Solution Fund of Funds - IDCW17-JUL-2521.0641
2615Franklin India Multi Cap Fund - Direct Plan - Growth18-JUL-2510.4319
2616Franklin India Multi Cap Fund - Direct Plan - IDCW18-JUL-2510.4319
2617Franklin India Multi Cap Fund - Regular Plan - Growth18-JUL-2510.2793
2618Franklin India Multi Cap Fund - Regular Plan - IDCW18-JUL-2510.2793
2619Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth18-JUL-25211.3478
2620Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW18-JUL-25192.3807
2621Franklin India NSE Nifty 50 Index Fund - Growth18-JUL-25182.2707
2622Franklin India NSE Nifty 50 Index Fund - IDCW18-JUL-25201.1881
2623Franklin India Opportunities Fund - Direct Plan - Growth18-JUL-25279.5919
2624Franklin India Opportunities Fund - Direct Plan - IDCW18-JUL-2544.2944
2625Franklin India Opportunities Fund - Growth18-JUL-25253.4433
2626Franklin India Opportunities Fund - IDCW18-JUL-2539.4005
2627Franklin India Overnight Fund - Daily IDCW18-JUL-251000.0001
2628Franklin India Overnight Fund - Direct Plan - Daily IDCW18-JUL-251000.0008
2629Franklin India Overnight Fund - Direct Plan - Growth18-JUL-251353.7734
2630Franklin India Overnight Fund - Direct Plan - Weekly IDCW18-JUL-251000.7237
2631Franklin India Overnight Fund - Growth18-JUL-251349.5209
2632Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan18-JUL-2510.0000
2633Franklin India Overnight Fund - Unclaimed IDCW Plan18-JUL-2512.2870
2634Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan18-JUL-2510.0000
2635Franklin India Overnight Fund - Unclaimed Redemption Plan18-JUL-2512.2870
2636Franklin India Overnight Fund - Weekly IDCW18-JUL-251000.7220
2637Franklin India Pension Plan - Direct Plan - Growth18-JUL-25240.3685
2638Franklin India Pension Plan - Direct Plan - IDCW18-JUL-2519.9187
2639Franklin India Pension Plan - Growth18-JUL-25219.3391
2640Franklin India Pension Plan - IDCW18-JUL-2518.0400
2641Franklin India Prima Fund - Direct Plan - Growth18-JUL-253154.9146
2642Franklin India Prima Fund - Direct Plan - IDCW18-JUL-25114.6007
2643Franklin India Prima Fund - Growth18-JUL-252806.5427
2644Franklin India Prima Fund - IDCW18-JUL-2595.2845
2645Franklin India Short Term Income Plan - Direct Plan - Growth02-MAY-2515097.5360
2646Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW02-MAY-254281.4140
2647Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW02-MAY-254460.0426
2648Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW02-MAY-253622.9808
2649Franklin India Short Term Income Plan - I P - Growth02-MAY-2512430.0000
2650Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth18-JUL-250.0000
2651Franklin India Short Term Income Plan - Retail - Growth02-MAY-2515041.2784
2652Franklin India Short Term Income Plan - Retail - Monthly IDCW02-MAY-254197.1520
2653Franklin India Short Term Income Plan - Retail - Quarterly IDCW02-MAY-254366.3354
2654Franklin India Short Term Income Plan - Retail - Weekly IDCW02-MAY-253801.5971
2655Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth18-JUL-250.0000
2656Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW18-JUL-250.0000
2657Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW18-JUL-250.0000
2658Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW18-JUL-250.0000
2659Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth18-JUL-250.0000
2660Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW18-JUL-250.0000
2661Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW18-JUL-250.0000
2662Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW18-JUL-250.0000
2663Franklin India Smaller Companies Fund - Direct Plan - Growth18-JUL-25201.2301
2664Franklin India Smaller Companies Fund - Direct Plan - IDCW18-JUL-2558.2665
2665Franklin India Smaller Companies Fund - Growth18-JUL-25177.7917
2666Franklin India Smaller Companies Fund - IDCW18-JUL-2549.3485
2667Franklin India Taxshield - Direct Plan - Growth18-JUL-251648.4830
2668Franklin India Taxshield - Direct Plan - IDCW18-JUL-2577.6901
2669Franklin India Taxshield - Growth18-JUL-251478.5642
2670Franklin India Taxshield - IDCW18-JUL-2567.0176
2671Franklin India Technology Fund - Direct Plan - Growth17-JUL-25564.7972
2672Franklin India Technology Fund - Direct Plan - IDCW17-JUL-2553.5752
2673Franklin India Technology Fund - Growth17-JUL-25512.9765
2674Franklin India Technology Fund - IDCW17-JUL-2547.9781
2675Franklin India Ultra Short Duration Fund - Direct Plan - Growth18-JUL-2510.7195
2676Franklin India Ultra Short Duration Fund - Direct Plan - IDCW18-JUL-2510.5990
2677Franklin India Ultra Short Duration Fund - Regular Plan - Growth18-JUL-2510.6756
2678Franklin India Ultra Short Duration Fund - Regular Plan - IDCW18-JUL-2510.5551
2679Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - Growth17-JUL-2586.1971
2680Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - IDCW17-JUL-2586.1971
2681Franklin U.S. Opportunities Equity Active Fund of Funds - Growth17-JUL-2576.2837
2682Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW17-JUL-2576.2837
2683Groww Aggressive Hybrid Fund - Direct Plan - Growth18-JUL-2523.1112
2684Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW18-JUL-2522.2341
2685Groww Aggressive Hybrid Fund - Direct Plan - IDCW18-JUL-2522.9263
2686Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW18-JUL-2522.8900
2687Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW18-JUL-2522.6544
2688Groww Aggressive Hybrid Fund - Regular Plan - Growth18-JUL-2520.6822
2689Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW18-JUL-2520.6335
2690Groww Aggressive Hybrid Fund - Regular Plan - IDCW18-JUL-2520.6791
2691Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW18-JUL-2520.6803
2692Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW18-JUL-2521.9217
2693Groww Banking and Financial Services Fund - Direct Plan - Growth18-JUL-2512.1872
2694Groww Banking and Financial Services Fund - Direct Plan - IDCW18-JUL-2512.1864
2695Groww Banking and Financial Services Fund - Regular Plan - Growth18-JUL-2511.8500
2696Groww Banking and Financial Services Fund - Regular Plan - IDCW18-JUL-2511.8500
2697Groww Dynamic Bond Fund - Direct Plan - Daily IDCW18-JUL-251013.2211
2698Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW18-JUL-251015.7806
2699Groww Dynamic Bond Fund - Direct Plan - Growth18-JUL-251537.8202
2700Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW18-JUL-251006.7328
2701Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW18-JUL-251012.8368
2702Groww Dynamic Bond Fund - Regular Plan - Daily IDCW18-JUL-251014.5383
2703Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW18-JUL-251011.9112
2704Groww Dynamic Bond Fund - Regular Plan - Growth18-JUL-251473.0130
2705Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW18-JUL-251006.2347
2706Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW18-JUL-251011.7374
2707Groww ELSS Tax Saver Fund - Direct Plan - Growth18-JUL-2522.8400
2708Groww ELSS Tax Saver Fund - Direct Plan - IDCW18-JUL-2522.8100
2709Groww ELSS Tax Saver Fund - Regular Plan - Growth18-JUL-2520.1300
2710Groww ELSS Tax Saver Fund - Regular Plan - IDCW18-JUL-2520.1400
2711Groww Gilt Fund - Direct Plan - Growth18-JUL-259.9724
2712Groww Gilt Fund - Direct Plan - IDCW18-JUL-259.9719
2713Groww Gilt Fund - Regular Plan - Growth18-JUL-259.9530
2714Groww Gilt Fund - Regular Plan - IDCW18-JUL-259.9532
2715Groww Gold ETF18-JUL-2596.7313
2716Groww Gold ETF FOF - Direct Plan - Growth18-JUL-2512.2932
2717Groww Gold ETF FOF - Direct Plan - IDCW18-JUL-2512.2931
2718Groww Gold ETF FOF - Regular Plan - Growth18-JUL-2512.2656
2719Groww Gold ETF FOF - Regular Plan - IDCW18-JUL-2512.2657
2720Groww Large Cap Fund - Direct Plan - Growth18-JUL-2551.2200
2721Groww Large Cap Fund - Direct Plan - Half Yearly IDCW18-JUL-2528.8100
2722Groww Large Cap Fund - Direct Plan - IDCW18-JUL-2529.6900
2723Groww Large Cap Fund - Direct Plan - Monthly IDCW18-JUL-2522.8900
2724Groww Large Cap Fund - Direct Plan - Quarterly IDCW18-JUL-2528.5900
2725Groww Large Cap Fund - Regular Plan - Growth18-JUL-2542.7100
2726Groww Large Cap Fund - Regular Plan - Half Yearly IDCW18-JUL-2525.6400
2727Groww Large Cap Fund - Regular Plan - IDCW18-JUL-2524.0700
2728Groww Large Cap Fund - Regular Plan - Monthly IDCW18-JUL-2524.6000
2729Groww Large Cap Fund - Regular Plan - Quarterly IDCW18-JUL-2525.5000
2730Groww Liquid Fund - Direct Plan - Daily IDCW18-JUL-251002.0907
2731Groww Liquid Fund - Direct Plan - Fortnightly IDCW18-JUL-251003.0118
2732Groww Liquid Fund - Direct Plan - Growth18-JUL-252563.9103
2733Groww Liquid Fund - Direct Plan - Monthly IDCW18-JUL-251032.1823
2734Groww Liquid Fund - Direct Plan - Weekly IDCW18-JUL-251002.3998
2735Groww Liquid Fund - Regular Plan - Daily IDCW18-JUL-251002.0894
2736Groww Liquid Fund - Regular Plan - Fortnightly IDCW18-JUL-251002.9818
2737Groww Liquid Fund - Regular Plan - Growth18-JUL-252532.8664
2738Groww Liquid Fund - Regular Plan - Monthly IDCW18-JUL-251004.4100
2739Groww Liquid Fund - Regular Plan - Weekly IDCW18-JUL-251002.3882
2740Groww Multicap Fund - Direct Plan - Growth18-JUL-2510.4514
2741Groww Multicap Fund - Direct Plan - IDCW18-JUL-2510.4514
2742Groww Multicap Fund - Regular Plan - Growth18-JUL-2510.3389
2743Groww Multicap Fund - Regular Plan - IDCW18-JUL-2510.3382
2744Groww Nifty 1D Rate Liquid ETF18-JUL-25104.9035
2745Groww Nifty 200 ETF18-JUL-2511.2904
2746Groww Nifty 200 ETF FOF - Direct Plan - Growth18-JUL-2511.6799
2747Groww Nifty 200 ETF FOF - Direct Plan - IDCW18-JUL-2511.6798
2748Groww Nifty 200 ETF FOF - Regular Plan - Growth18-JUL-2511.6550
2749Groww Nifty 200 ETF FOF - Regular Plan - IDCW18-JUL-2511.6550
2750Groww Nifty 500 Low Volatility 50 ETF18-JUL-2510.1027
2751Groww Nifty 500 Momentum 50 ETF18-JUL-2510.6440
2752Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan - Growth18-JUL-2510.6021
2753Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan - IDCW18-JUL-2510.6137
2754Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan - Growth18-JUL-2510.5908
2755Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan - IDCW18-JUL-2510.5908
2756Groww Nifty EV & New Age Automotive ETF18-JUL-2529.4965
2757Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth18-JUL-259.0519
2758Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW18-JUL-259.0524
2759Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth18-JUL-259.0155
2760Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW18-JUL-259.0156
2761Groww Nifty India Defence ETF18-JUL-2581.4932
2762Groww Nifty India Defence ETF FOF - Direct Plan - Growth18-JUL-2512.0694
2763Groww Nifty India Defence ETF FOF - Direct Plan - IDCW18-JUL-2512.0698
2764Groww Nifty India Defence ETF FOF - Regular Plan - Growth18-JUL-2512.0327
2765Groww Nifty India Defence ETF FOF - Regular Plan - IDCW18-JUL-2512.0310
2766Groww Nifty India Internet ETF18-JUL-259.9003
2767Groww Nifty India Internet ETF FOF - Direct Plan - Growth18-JUL-259.9326
2768Groww Nifty India Internet ETF FOF - Direct Plan - IDCW18-JUL-259.9326
2769Groww Nifty India Internet ETF FOF - Regular Plan - Growth18-JUL-259.9306
2770Groww Nifty India Internet ETF FOF - Regular Plan - IDCW18-JUL-259.9306
2771Groww Nifty India Railways PSU ETF18-JUL-2537.6511
2772Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth18-JUL-2510.2596
2773Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW18-JUL-2510.2596
2774Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth18-JUL-2510.2348
2775Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW18-JUL-2510.2317
2776Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth18-JUL-2510.9574
2777Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW18-JUL-2510.9573
2778Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth18-JUL-2510.8826
2779Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - IDCW18-JUL-2510.8814
2780Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth18-JUL-2511.9181
2781Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW18-JUL-2511.9230
2782Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth18-JUL-2511.8339
2783Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW18-JUL-2511.8197
2784Groww Nifty Total Market Index Fund - Direct Plan - Growth18-JUL-2513.9289
2785Groww Nifty Total Market Index Fund - Direct Plan - IDCW18-JUL-2513.9285
2786Groww Nifty Total Market Index Fund - Regular Plan - Growth18-JUL-2513.7535
2787Groww Nifty Total Market Index Fund - Regular Plan - IDCW18-JUL-2513.7543
2788Groww Overnight Fund - Direct Plan - Daily IDCW18-JUL-251001.1842
2789Groww Overnight Fund - Direct Plan - Fortnightly IDCW18-JUL-251216.2242
2790Groww Overnight Fund - Direct Plan - Growth18-JUL-251338.5456
2791Groww Overnight Fund - Direct Plan - Monthly IDCW18-JUL-251003.7354
2792Groww Overnight Fund - Direct Plan - Weekly IDCW18-JUL-251002.7447
2793Groww Overnight Fund - Regular Plan - Daily IDCW18-JUL-251001.0338
2794Groww Overnight Fund - Regular Plan - Fortnightly IDCW18-JUL-251002.0732
2795Groww Overnight Fund - Regular Plan - Growth18-JUL-251331.0878
2796Groww Overnight Fund - Regular Plan - Monthly IDCW18-JUL-251003.7761
2797Groww Overnight Fund - Regular Plan - Weekly IDCW18-JUL-251001.5385
2798Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years27-NOV-241183.0934
2799Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years18-JUL-251232.5082
2800Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years27-NOV-241185.9837
2801Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years18-JUL-251226.8914
2802Groww Short Duration Fund - Direct Plan - Fortnightly IDCW18-JUL-251020.2298
2803Groww Short Duration Fund - Direct Plan - Growth18-JUL-252409.8825
2804Groww Short Duration Fund - Direct Plan - Monthly IDCW18-JUL-251024.2689
2805Groww Short Duration Fund - Direct Plan - Weekly IDCW18-JUL-251020.7689
2806Groww Short Duration Fund - Regular Plan - Fortnightly IDCW18-JUL-251019.8523
2807Groww Short Duration Fund - Regular Plan - Growth18-JUL-252098.6144
2808Groww Short Duration Fund - Regular Plan - Monthly IDCW18-JUL-251030.1827
2809Groww Short Duration Fund - Regular Plan - Weekly IDCW18-JUL-251020.6831
2810Groww Silver ETF18-JUL-25112.0635
2811Groww Silver ETF FOF - Direct Plan - Growth18-JUL-2511.4220
2812Groww Silver ETF FOF - Direct Plan - IDCW18-JUL-2511.4220
2813Groww Silver ETF FOF - Regular Plan - Growth18-JUL-2511.4140
2814Groww Silver ETF FOF - Regular Plan - IDCW18-JUL-2511.4140
2815Groww Value Fund - Direct Plan - Growth18-JUL-2532.6165
2816Groww Value Fund - Direct Plan - Half Yearly IDCW18-JUL-2526.1159
2817Groww Value Fund - Direct Plan - IDCW18-JUL-2532.4963
2818Groww Value Fund - Direct Plan - Monthly IDCW18-JUL-2523.9211
2819Groww Value Fund - Direct Plan - Quarterly IDCW18-JUL-2526.0952
2820Groww Value Fund - Regular Plan - Growth18-JUL-2527.3619
2821Groww Value Fund - Regular Plan - Half Yearly IDCW18-JUL-2522.4124
2822Groww Value Fund - Regular Plan - IDCW18-JUL-2527.3525
2823Groww Value Fund - Regular Plan - Monthly IDCW18-JUL-2521.2337
2824Groww Value Fund - Regular Plan - Quarterly IDCW18-JUL-2520.6932
2825HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth18-JUL-2532.0580
2826HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW18-JUL-2524.2940
2827HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth18-JUL-2529.7630
2828HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW18-JUL-2522.1810
2829HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW18-JUL-2521.2170
2830HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth18-JUL-2520.2240
2831HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW18-JUL-2511.2280
2832HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW18-JUL-2511.6080
2833HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth18-JUL-2530.7120
2834HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW18-JUL-2511.3830
2835HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW18-JUL-2510.9370
2836HDFC BSE 500 ETF18-JUL-2537.2378
2837HDFC BSE 500 Index Fund - Direct Plan - Growth18-JUL-2515.6728
2838HDFC BSE 500 Index Fund - Regular Plan - Growth18-JUL-2515.4628
2839HDFC BSE Sensex ETF18-JUL-2591.7713
2840HDFC BSE Sensex Index Fund - Direct Plan - Growth18-JUL-25775.5482
2841HDFC BSE Sensex Index Fund - Regular Plan - Growth18-JUL-25757.2107
2842HDFC Balanced Advantage Fund - Direct Plan - Growth18-JUL-25561.8010
2843HDFC Balanced Advantage Fund - Direct Plan - IDCW18-JUL-2545.8700
2844HDFC Balanced Advantage Fund - Regular Plan - Growth18-JUL-25519.8200
2845HDFC Balanced Advantage Fund - Regular Plan - IDCW18-JUL-2539.2960
2846HDFC Banking and Financial Services Fund - Direct Plan - Growth18-JUL-2518.2490
2847HDFC Banking and Financial Services Fund - Direct Plan - IDCW18-JUL-2516.1280
2848HDFC Banking and Financial Services Fund - Regular Plan - Growth18-JUL-2517.1960
2849HDFC Banking and Financial Services Fund - Regular Plan - IDCW18-JUL-2515.0950
2850HDFC Banking and PSU Debt Fund - Direct Plan - Growth18-JUL-2524.1585
2851HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW18-JUL-2510.0415
2852HDFC Banking and PSU Debt Fund - Regular Plan - Growth18-JUL-2523.1977
2853HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW18-JUL-2510.2458
2854HDFC Business Cycle Fund - Direct Plan - Growth18-JUL-2515.2130
2855HDFC Business Cycle Fund - Direct Plan - IDCW18-JUL-2515.2130
2856HDFC Business Cycle Fund - Regular Plan - Growth18-JUL-2514.7120
2857HDFC Business Cycle Fund - Regular Plan - IDCW18-JUL-2514.7120
2858HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth18-JUL-2510.1532
2859HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth18-JUL-2510.1495
2860HDFC Capital Builder Value Fund - Direct Plan - Growth18-JUL-25833.8770
2861HDFC Capital Builder Value Fund - Direct Plan - IDCW18-JUL-2543.1370
2862HDFC Capital Builder Value Fund - Regular Plan - Growth18-JUL-25746.6150
2863HDFC Capital Builder Value Fund - Regular Plan - IDCW18-JUL-2534.7670
2864HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option18-JUL-2510.2771
2865HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option18-JUL-2510.2771
2866HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option18-JUL-2510.2770
2867HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option18-JUL-2510.2770
2868HDFC Childrens Fund - Direct Plan - Growth18-JUL-25329.0390
2869HDFC Childrens Fund - Regular Plan - Growth18-JUL-25296.7110
2870HDFC Corporate Bond Fund - Direct Plan - Growth18-JUL-2533.5478
2871HDFC Corporate Bond Fund - Direct Plan - Normal IDCW18-JUL-2520.5557
2872HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW18-JUL-2510.3988
2873HDFC Corporate Bond Fund - Regular Plan - Growth18-JUL-2532.8273
2874HDFC Corporate Bond Fund - Regular Plan - Normal IDCW18-JUL-2519.8726
2875HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW18-JUL-2510.5016
2876HDFC Credit Risk Debt Fund - Direct Plan - Growth18-JUL-2526.1838
2877HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW18-JUL-2522.9529
2878HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW18-JUL-2510.7228
2879HDFC Credit Risk Debt Fund - Regular Plan - Growth18-JUL-2524.2278
2880HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW18-JUL-2522.3098
2881HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW18-JUL-2510.3934
2882HDFC Defence Fund - Direct Plan - Growth18-JUL-2524.6740
2883HDFC Defence Fund - Direct Plan - IDCW18-JUL-2524.6740
2884HDFC Defence Fund - Regular Plan - Growth18-JUL-2524.0700
2885HDFC Defence Fund - Regular Plan - IDCW18-JUL-2524.0700
2886HDFC Developed World Equity Passive FOF - Direct Plan - Growth17-JUL-2516.1030
2887HDFC Developed World Equity Passive FOF - Regular Plan - Growth17-JUL-2515.8110
2888HDFC Dividend Yield Fund - Direct Plan - Growth18-JUL-2526.7120
2889HDFC Dividend Yield Fund - Direct Plan - IDCW18-JUL-2523.1550
2890HDFC Dividend Yield Fund - Regular Plan - Growth18-JUL-2525.0240
2891HDFC Dividend Yield Fund - Regular Plan - IDCW18-JUL-2521.4650
2892HDFC Dynamic Debt Fund - 54EA - Growth17-JUL-2590.0958
2893HDFC Dynamic Debt Fund - 54EA - IDCW17-JUL-2512.7030
2894HDFC Dynamic Debt Fund - 54EB - Growth17-JUL-2590.0958
2895HDFC Dynamic Debt Fund - 54EB - IDCW17-JUL-2512.7030
2896HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW18-JUL-2515.3423
2897HDFC Dynamic Debt Fund - Direct Plan - Growth18-JUL-2599.6857
2898HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW18-JUL-2514.0107
2899HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW18-JUL-2520.9895
2900HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW18-JUL-2514.1788
2901HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW18-JUL-2513.7937
2902HDFC Dynamic Debt Fund - Regular Plan - Growth18-JUL-2590.2816
2903HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW18-JUL-2512.0062
2904HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW18-JUL-2519.3417
2905HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW18-JUL-2512.7292
2906HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth18-JUL-2543.0973
2907HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW18-JUL-2537.8557
2908HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth18-JUL-2539.0899
2909HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW18-JUL-2534.2536
2910HDFC ELSS Tax Saver - Direct Plan - Growth18-JUL-251515.5520
2911HDFC ELSS Tax Saver - Direct Plan - IDCW18-JUL-25101.6170
2912HDFC ELSS Tax Saver - Regular Plan - Growth18-JUL-251403.6770
2913HDFC ELSS Tax Saver - Regular Plan - IDCW18-JUL-2575.0210
2914HDFC Equity Savings Fund - Direct Plan - Growth18-JUL-2573.6990
2915HDFC Equity Savings Fund - Direct Plan - IDCW18-JUL-2515.3730
2916HDFC Equity Savings Fund - Regular Plan - Growth18-JUL-2565.8350
2917HDFC Equity Savings Fund - Regular Plan - IDCW18-JUL-2512.8870
2918HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth18-JUL-2512.2917
2919HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW18-JUL-2512.2917
2920HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW18-JUL-2510.0429
2921HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth18-JUL-2512.1927
2922HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW18-JUL-2512.1927
2923HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW18-JUL-2510.0408
2924HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth18-JUL-2512.0485
2925HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW18-JUL-2512.0486
2926HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW18-JUL-2510.4607
2927HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth18-JUL-2511.9720
2928HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW18-JUL-2511.9720
2929HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW18-JUL-2510.4584
2930HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth18-JUL-2511.9333
2931HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW18-JUL-2511.9333
2932HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW18-JUL-2510.1531
2933HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth18-JUL-2511.8640
2934HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW18-JUL-2511.8640
2935HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW18-JUL-2510.1510
2936HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth18-JUL-2512.3521
2937HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW18-JUL-2512.3521
2938HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW18-JUL-2510.1420
2939HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth18-JUL-2512.2665
2940HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW18-JUL-2512.2665
2941HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW18-JUL-2510.1397
2942HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth18-JUL-2512.3281
2943HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW18-JUL-2512.3281
2944HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW18-JUL-2510.0531
2945HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth18-JUL-2512.2358
2946HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW18-JUL-2512.2358
2947HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW18-JUL-2510.0509
2948HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth18-JUL-2512.5239
2949HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW18-JUL-2512.5239
2950HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW18-JUL-2510.0449
2951HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth18-JUL-2512.4544
2952HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW18-JUL-2512.4544
2953HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW18-JUL-2510.0436
2954HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth18-JUL-2512.4844
2955HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW18-JUL-2512.4844
2956HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW18-JUL-2510.0521
2957HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth18-JUL-2512.4230
2958HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW18-JUL-2512.4230
2959HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW18-JUL-2510.0509
2960HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth18-JUL-2512.5979
2961HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW18-JUL-2510.3942
2962HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth18-JUL-2512.5215
2963HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW18-JUL-2512.5215
2964HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW18-JUL-2510.3919
2965HDFC Flexi Cap Fund - Direct Plan - Growth18-JUL-252158.1910
2966HDFC Flexi Cap Fund - Direct Plan - IDCW18-JUL-2594.1640
2967HDFC Flexi Cap Fund - Regular Plan - Growth18-JUL-251974.0840
2968HDFC Flexi Cap Fund - Regular Plan - IDCW18-JUL-2578.2520
2969HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW18-JUL-2510.0809
2970HDFC Floating Rate Debt Fund - Direct Plan - Growth18-JUL-2551.3476
2971HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW18-JUL-2510.1912
2972HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW18-JUL-2510.0497
2973HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW18-JUL-2510.0809
2974HDFC Floating Rate Debt Fund - Regular Plan - Growth18-JUL-2550.3315
2975HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW18-JUL-2510.1974
2976HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW18-JUL-2510.0495
2977HDFC Focused Fund - Direct Plan - Growth18-JUL-25259.7370
2978HDFC Focused Fund - Direct Plan - IDCW18-JUL-2533.0210
2979HDFC Focused Fund - Regular Plan - Growth18-JUL-25229.0830
2980HDFC Focused Fund - Regular Plan - IDCW18-JUL-2525.4350
2981HDFC Gilt Fund - Direct Plan - Growth18-JUL-2558.8660
2982HDFC Gilt Fund - Direct Plan - IDCW18-JUL-2513.0987
2983HDFC Gilt Fund - Regular Plan - Growth18-JUL-2555.9104
2984HDFC Gilt Fund - Regular Plan - IDCW18-JUL-2512.2818
2985HDFC Gold ETF18-JUL-2584.2133
2986HDFC Gold ETF Fund of Fund - Direct Plan - Growth18-JUL-2530.8549
2987HDFC Gold ETF Fund of Fund - Regular Plan - Growth18-JUL-2529.4697
2988HDFC Housing Opportunities Fund - Direct Plan - Growth18-JUL-2524.5990
2989HDFC Housing Opportunities Fund - Direct Plan - IDCW18-JUL-2518.0370
2990HDFC Housing Opportunities Fund - Regular Plan - Growth18-JUL-2522.7600
2991HDFC Housing Opportunities Fund - Regular Plan - IDCW18-JUL-2516.3160
2992HDFC Hybrid Debt Fund - Direct Plan - Growth18-JUL-2587.7349
2993HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW18-JUL-2516.0695
2994HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW18-JUL-2516.8462
2995HDFC Hybrid Debt Fund - Regular Plan - Growth18-JUL-2582.4617
2996HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW18-JUL-2514.4475
2997HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW18-JUL-2515.1355
2998HDFC Hybrid Equity Fund - Direct Plan - Growth18-JUL-25129.6850
2999HDFC Hybrid Equity Fund - Direct Plan - IDCW18-JUL-2519.4670
3000HDFC Hybrid Equity Fund - Regular Plan - Growth18-JUL-25119.6310
3001HDFC Hybrid Equity Fund - Regular Plan - IDCW18-JUL-2516.9680
3002HDFC Income Fund - Direct Plan - Growth18-JUL-2564.8786
3003HDFC Income Fund - Direct Plan - Normal IDCW18-JUL-2520.5174
3004HDFC Income Fund - Direct Plan - Quarterly IDCW18-JUL-2512.8585
3005HDFC Income Fund - Regular Plan - Growth18-JUL-2558.6359
3006HDFC Income Fund - Regular Plan - Normal IDCW18-JUL-2518.4915
3007HDFC Income Fund - Regular Plan - Quarterly IDCW18-JUL-2511.5030
3008HDFC Infrastructure Fund - Direct Plan - Growth18-JUL-2553.1320
3009HDFC Infrastructure Fund - Direct Plan - IDCW18-JUL-2532.5140
3010HDFC Infrastructure Fund - Regular Plan - Growth18-JUL-2548.0720
3011HDFC Infrastructure Fund - Regular Plan - IDCW18-JUL-2520.6160
3012HDFC Innovation Fund - Direct Plan - Growth18-JUL-259.9780
3013HDFC Innovation Fund - Direct Plan - IDCW18-JUL-259.9780
3014HDFC Innovation Fund - Regular Plan - Growth18-JUL-259.9770
3015HDFC Innovation Fund - Regular Plan - IDCW18-JUL-259.9770
3016HDFC Large and Mid Cap Fund - Direct Plan - Growth18-JUL-25361.1220
3017HDFC Large and Mid Cap Fund - Direct Plan - IDCW18-JUL-2549.3800
3018HDFC Large and Mid Cap Fund - Regular Plan - Growth18-JUL-25343.4480
3019HDFC Large and Mid Cap Fund - Regular Plan - IDCW18-JUL-2537.8000
3020HDFC Liquid Fund - Direct Plan - Daily IDCW18-JUL-251019.8200
3021HDFC Liquid Fund - Direct Plan - Growth18-JUL-255194.5977
3022HDFC Liquid Fund - Direct Plan - Monthly IDCW18-JUL-251029.3857
3023HDFC Liquid Fund - Direct Plan - Weekly IDCW18-JUL-251031.6399
3024HDFC Liquid Fund - Regular Plan - Daily IDCW18-JUL-251019.8200
3025HDFC Liquid Fund - Regular Plan - Growth18-JUL-255138.5912
3026HDFC Liquid Fund - Regular Plan - Monthly IDCW18-JUL-251029.3396
3027HDFC Liquid Fund - Regular Plan - Weekly IDCW18-JUL-251031.6297
3028HDFC Long Duration Debt Fund - Direct Plan - Growth18-JUL-2512.4618
3029HDFC Long Duration Debt Fund - Direct Plan - IDCW18-JUL-2510.4930
3030HDFC Long Duration Debt Fund - Regular Plan - Growth18-JUL-2512.3525
3031HDFC Long Duration Debt Fund - Regular Plan - IDCW18-JUL-2510.7542
3032HDFC Low Duration Fund - Direct Plan - Daily IDCW18-JUL-2510.0655
3033HDFC Low Duration Fund - Direct Plan - Growth18-JUL-2563.0194
3034HDFC Low Duration Fund - Direct Plan - Monthly IDCW18-JUL-2510.1847
3035HDFC Low Duration Fund - Direct Plan - Weekly IDCW18-JUL-2510.0820
3036HDFC Low Duration Fund - Regular Plan - Daily IDCW18-JUL-2510.1428
3037HDFC Low Duration Fund - Regular Plan - Growth18-JUL-2558.0915
3038HDFC Low Duration Fund - Regular Plan - Monthly IDCW18-JUL-2510.1793
3039HDFC Low Duration Fund - Regular Plan - Weekly IDCW18-JUL-2510.1223
3040HDFC MNC Fund - Direct Plan - Growth18-JUL-2513.7790
3041HDFC MNC Fund - Direct Plan - IDCW18-JUL-2513.7790
3042HDFC MNC Fund - Regular Plan - Growth18-JUL-2513.3970
3043HDFC MNC Fund - Regular Plan - IDCW18-JUL-2513.3970
3044HDFC Manufacturing Fund - Direct Plan - Growth18-JUL-2511.0620
3045HDFC Manufacturing Fund - Direct Plan - IDCW18-JUL-2511.0620
3046HDFC Manufacturing Fund - Regular Plan - Growth18-JUL-2510.9050
3047HDFC Manufacturing Fund - Regular Plan - IDCW18-JUL-2510.9050
3048HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW18-JUL-2510.1314
3049HDFC Medium Term Debt Fund - Direct Plan - Growth18-JUL-2561.5940
3050HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW18-JUL-2520.5809
3051HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW18-JUL-2510.1299
3052HDFC Medium Term Debt Fund - Regular Plan - Growth18-JUL-2556.7395
3053HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW18-JUL-2519.1472
3054HDFC Mid Cap Fund - Direct Plan - Growth18-JUL-25217.9790
3055HDFC Mid Cap Fund - Direct Plan - IDCW18-JUL-2582.2710
3056HDFC Mid Cap Fund - Regular Plan - Growth18-JUL-25197.9440
3057HDFC Mid Cap Fund - Regular Plan - IDCW18-JUL-2554.5470
3058HDFC Money Market Fund - Direct Plan - Daily IDCW18-JUL-251063.6400
3059HDFC Money Market Fund - Direct Plan - Growth18-JUL-255866.4951
3060HDFC Money Market Fund - Direct Plan - Weekly IDCW18-JUL-251063.1782
3061HDFC Money Market Fund - Regular Plan - Daily IDCW18-JUL-251063.6400
3062HDFC Money Market Fund - Regular Plan - Growth18-JUL-255751.9398
3063HDFC Money Market Fund - Regular Plan - Weekly IDCW18-JUL-251063.1571
3064HDFC Multi - Asset Fund - Direct Plan - Growth18-JUL-2579.6790
3065HDFC Multi - Asset Fund - Direct Plan - IDCW18-JUL-2521.2310
3066HDFC Multi - Asset Fund - Regular Plan - Growth18-JUL-2571.4120
3067HDFC Multi - Asset Fund - Regular Plan - IDCW18-JUL-2517.1830
3068HDFC Multi Asset Active FOF - Direct Plan - Growth18-JUL-2519.1850
3069HDFC Multi Asset Active FOF - Direct Plan - IDCW18-JUL-2519.1850
3070HDFC Multi Asset Active FOF - Regular Plan - Growth18-JUL-2518.2620
3071HDFC Multi Asset Active FOF - Regular Plan - IDCW18-JUL-2518.2620
3072HDFC Multi Cap Fund - Direct Plan - Growth18-JUL-2520.0700
3073HDFC Multi Cap Fund - Direct Plan - IDCW18-JUL-2519.1380
3074HDFC Multi Cap Fund - Regular Plan - Growth18-JUL-2519.2010
3075HDFC Multi Cap Fund - Regular Plan - IDCW18-JUL-2518.1950
3076HDFC NIFTY 100 ETF18-JUL-2526.2705
3077HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth18-JUL-2516.5882
3078HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth18-JUL-2516.3200
3079HDFC NIFTY 100 Index Fund - Direct Plan - Growth18-JUL-2515.1707
3080HDFC NIFTY 100 Index Fund - Regular Plan - Growth18-JUL-2514.9134
3081HDFC NIFTY 100 Low Volatility 30 ETF18-JUL-2520.4792
3082HDFC NIFTY 100 Quality 30 ETF18-JUL-2557.5384
3083HDFC NIFTY 1D Rate Liquid ETF - Growth18-JUL-251019.7118
3084HDFC NIFTY 200 Momentum 30 ETF18-JUL-2530.9181
3085HDFC NIFTY 50 ETF18-JUL-25278.1211
3086HDFC NIFTY 50 Value 20 ETF18-JUL-25133.5018
3087HDFC NIFTY Bank ETF18-JUL-2557.6151
3088HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth18-JUL-2512.3521
3089HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth18-JUL-2512.3048
3090HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth18-JUL-2512.6335
3091HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth18-JUL-2512.5773
3092HDFC NIFTY Growth Sectors 15 ETF18-JUL-25120.0728
3093HDFC NIFTY IT ETF18-JUL-2538.8588
3094HDFC NIFTY Midcap 150 ETF18-JUL-2522.0385
3095HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth18-JUL-2518.6286
3096HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth18-JUL-2518.3820
3097HDFC NIFTY Next 50 ETF18-JUL-2569.1179
3098HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth18-JUL-2516.0240
3099HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth18-JUL-2515.7619
3100HDFC NIFTY PSU Bank ETF18-JUL-2572.2431
3101HDFC NIFTY Private Bank ETF18-JUL-2527.9102
3102HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth18-JUL-2512.0284
3103HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth18-JUL-2511.9870
3104HDFC NIFTY Smallcap 250 ETF18-JUL-25179.9117
3105HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth18-JUL-2519.4857
3106HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth18-JUL-2519.2309
3107HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth18-JUL-2510.3675
3108HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth18-JUL-2510.3136
3109HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth18-JUL-2510.2950
3110HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth18-JUL-2510.2250
3111HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth18-JUL-2517.7281
3112HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth18-JUL-2517.3678
3113HDFC Nifty 50 Index Fund - Direct Plan - Growth18-JUL-25241.8836
3114HDFC Nifty 50 Index Fund - Regular Plan - Growth18-JUL-25236.6133
3115HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth18-JUL-2512.7444
3116HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth18-JUL-2512.6883
3117HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth18-JUL-2512.2568
3118HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth18-JUL-2512.2076
3119HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth18-JUL-2512.6584
3120HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth18-JUL-2512.6015
3121HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth18-JUL-2512.2619
3122HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth18-JUL-2512.2116
3123HDFC Nifty India Digital Index Fund - Direct Plan - Growth18-JUL-258.9718
3124HDFC Nifty India Digital Index Fund - Regular Plan - Growth18-JUL-258.9451
3125HDFC Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth18-JUL-259.9493
3126HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth18-JUL-259.9115
3127HDFC Nifty Realty Index Fund - Direct Plan - Growth18-JUL-2511.2183
3128HDFC Nifty Realty Index Fund - Regular Plan - Growth18-JUL-2511.1464
3129HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth18-JUL-2512.0809
3130HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth18-JUL-2512.0348
3131HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth18-JUL-2510.3988
3132HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth18-JUL-2510.3801
3133HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth18-JUL-2510.7142
3134HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth18-JUL-2510.6930
3135HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan - Growth18-JUL-2510.0017
3136HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth18-JUL-259.9573
3137HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth18-JUL-2514.5500
3138HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW18-JUL-2514.5500
3139HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth18-JUL-2514.1950
3140HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW18-JUL-2514.1950
3141HDFC Overnight Fund - Direct Plan - Daily IDCW18-JUL-251042.6600
3142HDFC Overnight Fund - Direct Plan - Growth18-JUL-253849.8086
3143HDFC Overnight Fund - Regular Plan - Daily IDCW18-JUL-251042.6600
3144HDFC Overnight Fund - Regular Plan - Growth18-JUL-253812.8035
3145HDFC Pharma and Healthcare Fund - Direct Plan - Growth18-JUL-2517.9560
3146HDFC Pharma and Healthcare Fund - Direct Plan - IDCW18-JUL-2517.9560
3147HDFC Pharma and Healthcare Fund - Regular Plan - Growth18-JUL-2517.5700
3148HDFC Pharma and Healthcare Fund - Regular Plan - IDCW18-JUL-2517.5700
3149HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth18-JUL-2557.5270
3150HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth18-JUL-2550.7970
3151HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth18-JUL-2524.4507
3152HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth18-JUL-2521.6743
3153HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth18-JUL-2544.0780
3154HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth18-JUL-2538.8370
3155HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW18-JUL-2510.3246
3156HDFC Short Term Debt Fund - Direct Plan - Growth18-JUL-2533.3221
3157HDFC Short Term Debt Fund - Direct Plan - Normal IDCW18-JUL-2519.7431
3158HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW18-JUL-2510.2174
3159HDFC Short Term Debt Fund - Regular Plan - Growth18-JUL-2532.2822
3160HDFC Short Term Debt Fund - Regular Plan - Normal IDCW18-JUL-2519.1834
3161HDFC Silver ETF18-JUL-25109.0192
3162HDFC Silver ETF Fund of Fund - Direct Plan - Growth18-JUL-2519.0294
3163HDFC Silver ETF Fund of Fund - Regular Plan - Growth18-JUL-2518.8414
3164HDFC Small Cap Fund - Direct Plan - Growth18-JUL-25163.5490
3165HDFC Small Cap Fund - Direct Plan - IDCW18-JUL-2570.6440
3166HDFC Small Cap Fund - Regular Plan - Growth18-JUL-25143.8520
3167HDFC Small Cap Fund - Regular Plan - IDCW18-JUL-2546.2050
3168HDFC Technology Fund - Direct Plan - Growth18-JUL-2513.9620
3169HDFC Technology Fund - Direct Plan - IDCW18-JUL-2513.9620
3170HDFC Technology Fund - Regular Plan - Growth18-JUL-2513.6500
3171HDFC Technology Fund - Regular Plan - IDCW18-JUL-2513.6500
3172HDFC Top 100 Fund - Direct Plan - Growth18-JUL-251229.3840
3173HDFC Top 100 Fund - Direct Plan - IDCW18-JUL-2567.5760
3174HDFC Top 100 Fund - Regular Plan - 54EA - IDCW17-JUL-2557.6890
3175HDFC Top 100 Fund - Regular Plan - 54EB - IDCW17-JUL-2557.6890
3176HDFC Top 100 Fund - Regular Plan - Growth18-JUL-251136.7430
3177HDFC Top 100 Fund - Regular Plan - IDCW18-JUL-2557.3840
3178HDFC Transportation and Logistics Fund - Direct Plan - Growth18-JUL-2516.8200
3179HDFC Transportation and Logistics Fund - Direct Plan - IDCW18-JUL-2516.8200
3180HDFC Transportation and Logistics Fund - Regular Plan - Growth18-JUL-2516.4360
3181HDFC Transportation and Logistics Fund - Regular Plan - IDCW18-JUL-2516.4360
3182HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW18-JUL-2510.0920
3183HDFC Ultra Short Term Fund - Direct Plan - Growth18-JUL-2515.5522
3184HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW18-JUL-2510.0890
3185HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW18-JUL-2510.0570
3186HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW18-JUL-2510.1030
3187HDFC Ultra Short Term Fund - Regular Plan - Growth18-JUL-2515.2206
3188HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW18-JUL-2510.1878
3189HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW18-JUL-2510.0567
3190HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW18-JUL-2519.7305
3191HSBC Aggressive Hybrid Fund - Direct Plan - Growth18-JUL-2562.6610
3192HSBC Aggressive Hybrid Fund - Direct Plan - IDCW18-JUL-2533.7444
3193HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW18-JUL-2517.5727
3194HSBC Aggressive Hybrid Fund - Regular Plan - Growth18-JUL-2555.1491
3195HSBC Aggressive Hybrid Fund - Regular Plan - IDCW18-JUL-2528.4451
3196HSBC Arbitrage Fund - Direct Plan - Growth18-JUL-2520.3825
3197HSBC Arbitrage Fund - Direct Plan - Monthly IDCW18-JUL-2510.4680
3198HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW18-JUL-2511.0956
3199HSBC Arbitrage Fund - Regular Plan - Growth18-JUL-2519.0322
3200HSBC Arbitrage Fund - Regular Plan - Monthly IDCW18-JUL-2510.4986
3201HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW18-JUL-2510.9096
3202HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth17-JUL-2526.9643
3203HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW17-JUL-2519.0857
3204HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth17-JUL-2524.9793
3205HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW17-JUL-2519.1806
3206HSBC Balanced Advantage Fund - Direct Plan - Growth18-JUL-2550.3090
3207HSBC Balanced Advantage Fund - Direct Plan - IDCW18-JUL-2523.2871
3208HSBC Balanced Advantage Fund - Regular Plan - Growth18-JUL-2543.4193
3209HSBC Balanced Advantage Fund - Regular Plan - IDCW18-JUL-2519.6322
3210HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW18-JUL-2511.1907
3211HSBC Banking and PSU Debt Fund - Direct Plan - Growth18-JUL-2525.7537
3212HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW18-JUL-2511.4140
3213HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW18-JUL-2510.3575
3214HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW18-JUL-2511.1160
3215HSBC Banking and PSU Debt Fund - Regular Plan - Growth18-JUL-2524.4451
3216HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW18-JUL-2510.6796
3217HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW18-JUL-2510.3302
3218HSBC Brazil Fund - Direct Plan - Growth17-JUL-258.0362
3219HSBC Brazil Fund - Direct Plan - IDCW17-JUL-258.0293
3220HSBC Brazil Fund - Regular Plan - Growth17-JUL-257.3466
3221HSBC Brazil Fund - Regular Plan - IDCW17-JUL-257.3466
3222HSBC Business Cycles Fund - Direct Plan - Growth18-JUL-2548.3658
3223HSBC Business Cycles Fund - Direct Plan - IDCW18-JUL-2530.2749
3224HSBC Business Cycles Fund - Regular Plan - Growth18-JUL-2543.9405
3225HSBC Business Cycles Fund - Regular Plan - IDCW18-JUL-2527.7619
3226HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth18-JUL-2512.6171
3227HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW18-JUL-2512.6171
3228HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth18-JUL-2512.5342
3229HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW18-JUL-2512.5341
3230HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth18-JUL-2512.0355
3231HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW18-JUL-2512.0357
3232HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth18-JUL-2511.9583
3233HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW18-JUL-2511.9585
3234HSBC Conservative Hybrid Fund - Direct Plan - Growth18-JUL-2568.6632
3235HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW18-JUL-2517.9083
3236HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW18-JUL-2515.4692
3237HSBC Conservative Hybrid Fund - Regular Plan - Growth18-JUL-2561.3675
3238HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW18-JUL-2513.4445
3239HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW18-JUL-2517.6454
3240HSBC Consumption Fund - Direct Plan - Growth18-JUL-2515.0440
3241HSBC Consumption Fund - Direct Plan - IDCW18-JUL-2515.0440
3242HSBC Consumption Fund - Regular Plan - Growth18-JUL-2514.6603
3243HSBC Consumption Fund - Regular Plan - IDCW18-JUL-2514.6603
3244HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth17-JUL-2573.7394
3245HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW17-JUL-2511.1088
3246HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW17-JUL-2511.1088
3247HSBC Corporate Bond Fund - Direct Plan - Annual IDCW18-JUL-2512.0885
3248HSBC Corporate Bond Fund - Direct Plan - Growth18-JUL-2578.5870
3249HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW18-JUL-2511.5194
3250HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW18-JUL-2520.5288
3251HSBC Corporate Bond Fund - Regular Plan - Annual IDCW18-JUL-2511.8267
3252HSBC Corporate Bond Fund - Regular Plan - Bonus18-JUL-2528.0192
3253HSBC Corporate Bond Fund - Regular Plan - Growth18-JUL-2573.7629
3254HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW18-JUL-2511.1123
3255HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW18-JUL-2517.1599
3256HSBC Credit Risk Fund - Direct Plan - Annual IDCW18-JUL-2513.8827
3257HSBC Credit Risk Fund - Direct Plan - Growth18-JUL-2535.2153
3258HSBC Credit Risk Fund - Direct Plan - Monthly IDCW18-JUL-2512.4942
3259HSBC Credit Risk Fund - Regular Plan - Annual IDCW18-JUL-2512.8419
3260HSBC Credit Risk Fund - Regular Plan - Bonus18-JUL-2531.9565
3261HSBC Credit Risk Fund - Regular Plan - Growth18-JUL-2532.4702
3262HSBC Credit Risk Fund - Regular Plan - Monthly IDCW18-JUL-2511.4771
3263HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW18-JUL-2511.3185
3264HSBC Dynamic Bond Fund - Direct Plan - Growth18-JUL-2532.3172
3265HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW18-JUL-2512.6436
3266HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW18-JUL-2510.6570
3267HSBC Dynamic Bond Fund - Regular Plan - Growth18-JUL-2529.8257
3268HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW18-JUL-2510.6082
3269HSBC ELSS Tax Saver Fund - Direct Plan - Growth18-JUL-25147.9770
3270HSBC ELSS Tax Saver Fund - Direct Plan - IDCW18-JUL-2541.6155
3271HSBC ELSS Tax Saver Fund - Regular Plan - Growth18-JUL-25135.7793
3272HSBC ELSS Tax Saver Fund - Regular Plan - IDCW18-JUL-2528.4471
3273HSBC Equity Savings Fund - Direct Plan - Growth18-JUL-2536.4466
3274HSBC Equity Savings Fund - Direct Plan - Monthly IDCW18-JUL-2516.9569
3275HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW18-JUL-2517.5875
3276HSBC Equity Savings Fund - Regular Plan - Growth18-JUL-2532.8530
3277HSBC Equity Savings Fund - Regular Plan - Monthly IDCW18-JUL-2515.0017
3278HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW18-JUL-2515.9334
3279HSBC Financial Services Fund - Direct Plan - Growth18-JUL-2511.7942
3280HSBC Financial Services Fund - Direct Plan - IDCW18-JUL-2511.7939
3281HSBC Financial Services Fund - Regular Plan - Growth18-JUL-2511.7285
3282HSBC Financial Services Fund - Regular Plan - IDCW18-JUL-2511.7285
3283HSBC Flexi Cap Fund - Direct Plan - Growth18-JUL-25245.6624
3284HSBC Flexi Cap Fund - Direct Plan - IDCW18-JUL-2548.9262
3285HSBC Flexi Cap Fund - Regular Plan - Growth18-JUL-25220.2531
3286HSBC Flexi Cap Fund - Regular Plan - IDCW18-JUL-2545.2087
3287HSBC Focused Fund - Direct Plan - Growth18-JUL-2526.9042
3288HSBC Focused Fund - Direct Plan - IDCW18-JUL-2523.8728
3289HSBC Focused Fund - Regular Plan - Growth18-JUL-2525.0736
3290HSBC Focused Fund - Regular Plan - IDCW18-JUL-2519.3426
3291HSBC Gilt Fund - Direct Plan - Growth18-JUL-2576.2428
3292HSBC Gilt Fund - Direct Plan - Quarterly IDCW18-JUL-2512.6941
3293HSBC Gilt Fund - Regular Plan - Growth18-JUL-2566.4539
3294HSBC Gilt Fund - Regular Plan - Quarterly IDCW18-JUL-2510.9683
3295HSBC Global Emerging Markets Fund - Direct Plan - Growth17-JUL-2523.6176
3296HSBC Global Emerging Markets Fund - Direct Plan - IDCW17-JUL-2519.9977
3297HSBC Global Emerging Markets Fund - Regular Plan - Growth17-JUL-2521.6008
3298HSBC Global Emerging Markets Fund - Regular Plan - IDCW17-JUL-2516.4344
3299HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth17-JUL-2511.2691
3300HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW17-JUL-2511.2691
3301HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth17-JUL-2510.9214
3302HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW17-JUL-2510.9214
3303HSBC India Export Opportunities Fund - Direct Plan - Growth18-JUL-259.8540
3304HSBC India Export Opportunities Fund - Direct Plan - IDCW18-JUL-259.8540
3305HSBC India Export Opportunities Fund - Regular Plan - Growth18-JUL-259.7418
3306HSBC India Export Opportunities Fund - Regular Plan - IDCW18-JUL-259.7418
3307HSBC Infrastructure Fund - Direct Plan - Growth18-JUL-2553.7691
3308HSBC Infrastructure Fund - Direct Plan - IDCW18-JUL-2542.1708
3309HSBC Infrastructure Fund - Regular Plan - Growth18-JUL-2547.8237
3310HSBC Infrastructure Fund - Regular Plan - IDCW18-JUL-2537.7605
3311HSBC Large Cap Fund - Direct Plan - Growth18-JUL-25521.0465
3312HSBC Large Cap Fund - Direct Plan - IDCW18-JUL-2543.0321
3313HSBC Large Cap Fund - Regular Plan - Growth18-JUL-25469.1845
3314HSBC Large Cap Fund - Regular Plan - IDCW18-JUL-2545.6240
3315HSBC Large and Mid Cap Fund - Direct Plan - Growth18-JUL-2528.8208
3316HSBC Large and Mid Cap Fund - Direct Plan - IDCW18-JUL-2522.0495
3317HSBC Large and Mid Cap Fund - Regular Plan - Growth18-JUL-2526.3737
3318HSBC Large and Mid Cap Fund - Regular Plan - IDCW18-JUL-2520.1048
3319HSBC Liquid Fund - Direct Plan - Daily IDCW18-JUL-251001.5760
3320HSBC Liquid Fund - Direct Plan - Growth18-JUL-252636.0042
3321HSBC Liquid Fund - Direct Plan - Monthly IDCW18-JUL-251041.9124
3322HSBC Liquid Fund - Direct Plan - Weekly IDCW18-JUL-251195.6970
3323HSBC Liquid Fund - Growth18-JUL-253767.8589
3324HSBC Liquid Fund - IDCW18-JUL-251019.3000
3325HSBC Liquid Fund - Institutional Plan - Daily IDCW18-JUL-251562.8262
3326HSBC Liquid Fund - Regular Plan - Daily IDCW18-JUL-251001.3789
3327HSBC Liquid Fund - Regular Plan - Growth18-JUL-252611.4833
3328HSBC Liquid Fund - Regular Plan - Monthly IDCW18-JUL-251006.1266
3329HSBC Liquid Fund - Regular Plan - Weekly IDCW18-JUL-251107.9596
3330HSBC Liquid Fund - Weekly IDCW18-JUL-251001.7510
3331HSBC Low Duration Fund - Direct Plan - Annual IDCW18-JUL-2510.7867
3332HSBC Low Duration Fund - Direct Plan - Growth18-JUL-2530.4537
3333HSBC Low Duration Fund - Direct Plan - Monthly IDCW18-JUL-2511.1062
3334HSBC Low Duration Fund - Regular Plan - Annual IDCW18-JUL-2510.5922
3335HSBC Low Duration Fund - Regular Plan - Growth18-JUL-2528.8385
3336HSBC Low Duration Fund - Regular Plan - Monthly IDCW18-JUL-2510.3881
3337HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth17-JUL-2522.8166
3338HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW17-JUL-2518.4810
3339HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth17-JUL-2521.5237
3340HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW17-JUL-2516.8664
3341HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth17-JUL-2542.6664
3342HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW17-JUL-2533.1524
3343HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth17-JUL-2540.5736
3344HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW17-JUL-2531.1822
3345HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth17-JUL-2538.5988
3346HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW17-JUL-2520.0732
3347HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth17-JUL-2536.2958
3348HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW17-JUL-2528.8339
3349HSBC Medium Duration Fund - Direct Plan - Annual IDCW18-JUL-2511.9914
3350HSBC Medium Duration Fund - Direct Plan - Growth18-JUL-2522.4876
3351HSBC Medium Duration Fund - Direct Plan - IDCW18-JUL-2511.7670
3352HSBC Medium Duration Fund - Regular Plan - Annual IDCW18-JUL-2510.9496
3353HSBC Medium Duration Fund - Regular Plan - Growth18-JUL-2520.5997
3354HSBC Medium Duration Fund - Regular Plan - IDCW18-JUL-2510.7115
3355HSBC Medium to Long Duration Fund - Direct Plan - Growth18-JUL-2547.2960
3356HSBC Medium to Long Duration Fund - Direct Plan - IDCW18-JUL-2510.8168
3357HSBC Medium to Long Duration Fund - Regular Plan - Growth18-JUL-2542.3722
3358HSBC Medium to Long Duration Fund - Regular Plan - IDCW18-JUL-2510.7958
3359HSBC Mid Cap Fund - Direct Plan - Growth18-JUL-25438.6211
3360HSBC Mid Cap Fund - Direct Plan - IDCW18-JUL-2590.7095
3361HSBC Mid Cap Fund - Regular Plan - Growth18-JUL-25388.0890
3362HSBC Mid Cap Fund - Regular Plan - IDCW18-JUL-2579.3550
3363HSBC Money Market Fund - Direct Plan - Daily IDCW18-JUL-2510.8591
3364HSBC Money Market Fund - Direct Plan - Growth18-JUL-2527.8512
3365HSBC Money Market Fund - Direct Plan - Monthly IDCW18-JUL-2512.2481
3366HSBC Money Market Fund - Direct Plan - Weekly IDCW18-JUL-2513.1856
3367HSBC Money Market Fund - Regular Plan - Daily IDCW18-JUL-2510.8591
3368HSBC Money Market Fund - Regular Plan - Growth18-JUL-2526.5550
3369HSBC Money Market Fund - Regular Plan - Monthly IDCW18-JUL-2511.5941
3370HSBC Money Market Fund - Regular Plan - Weekly IDCW18-JUL-2513.0985
3371HSBC Multi Asset Allocation Fund - Direct Plan - Growth18-JUL-2512.0520
3372HSBC Multi Asset Allocation Fund - Direct Plan - IDCW18-JUL-2512.0520
3373HSBC Multi Asset Allocation Fund - Regular Plan - Growth18-JUL-2511.8248
3374HSBC Multi Asset Allocation Fund - Regular Plan - IDCW18-JUL-2511.8249
3375HSBC Multi Cap Fund - Direct Plan - Growth18-JUL-2519.3158
3376HSBC Multi Cap Fund - Direct Plan - IDCW18-JUL-2519.3159
3377HSBC Multi Cap Fund - Regular Plan - Growth18-JUL-2518.6963
3378HSBC Multi Cap Fund - Regular Plan - IDCW18-JUL-2516.9002
3379HSBC Nifty 50 Index Fund - Direct Plan - Growth18-JUL-2529.2571
3380HSBC Nifty 50 Index Fund - Direct Plan - IDCW18-JUL-2529.2570
3381HSBC Nifty 50 Index Fund - Regular Plan - Growth18-JUL-2528.7583
3382HSBC Nifty 50 Index Fund - Regular Plan - IDCW18-JUL-2528.7583
3383HSBC Nifty Next 50 Index Fund - Direct Plan - Growth18-JUL-2529.7926
3384HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW18-JUL-2529.7926
3385HSBC Nifty Next 50 Index Fund - Regular Plan - Growth18-JUL-2529.0994
3386HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW18-JUL-2529.0996
3387HSBC Overnight Fund - Direct Plan - Daily IDCW18-JUL-251000.0149
3388HSBC Overnight Fund - Direct Plan - Growth18-JUL-251358.5876
3389HSBC Overnight Fund - Direct Plan - Monthly IDCW18-JUL-251003.3136
3390HSBC Overnight Fund - Direct Plan - Weekly IDCW18-JUL-251000.4451
3391HSBC Overnight Fund - Regular Plan - Daily IDCW18-JUL-251000.0149
3392HSBC Overnight Fund - Regular Plan - Growth18-JUL-251347.7871
3393HSBC Overnight Fund - Regular Plan - Monthly IDCW18-JUL-251003.2519
3394HSBC Overnight Fund - Regular Plan - Weekly IDCW18-JUL-251000.4630
3395HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years18-JUL-251000.0000
3396HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years18-JUL-251205.7446
3397HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years18-JUL-251000.0000
3398HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years18-JUL-251205.7543
3399HSBC Short Duration Fund - Direct Plan - Annual IDCW18-JUL-2512.5424
3400HSBC Short Duration Fund - Direct Plan - Growth18-JUL-2528.2946
3401HSBC Short Duration Fund - Direct Plan - Monthly IDCW18-JUL-2511.7813
3402HSBC Short Duration Fund - Direct Plan - Quarterly IDCW18-JUL-2511.4862
3403HSBC Short Duration Fund - Regular Plan - Annual IDCW18-JUL-2511.9767
3404HSBC Short Duration Fund - Regular Plan - Bonus18-JUL-2526.6807
3405HSBC Short Duration Fund - Regular Plan - Growth18-JUL-2526.6812
3406HSBC Short Duration Fund - Regular Plan - Monthly IDCW18-JUL-2511.1056
3407HSBC Short Duration Fund - Regular Plan - Quarterly IDCW18-JUL-2510.6287
3408HSBC Small Cap Fund - Direct Plan - Growth18-JUL-2594.1958
3409HSBC Small Cap Fund - Direct Plan - IDCW18-JUL-2548.7434
3410HSBC Small Cap Fund - Regular Plan - Growth18-JUL-2584.7745
3411HSBC Small Cap Fund - Regular Plan - IDCW18-JUL-2542.1551
3412HSBC Tax Saver Equity Fund - Direct Plan - Growth18-JUL-25107.9141
3413HSBC Tax Saver Equity Fund - Direct Plan - IDCW18-JUL-2539.6165
3414HSBC Tax Saver Equity Fund - Regular Plan - Growth18-JUL-2596.1243
3415HSBC Tax Saver Equity Fund - Regular Plan - IDCW18-JUL-2535.1765
3416HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW18-JUL-251079.9409
3417HSBC Ultra Short Duration Fund - Direct Plan - Growth18-JUL-251379.2407
3418HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW18-JUL-251016.1635
3419HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW18-JUL-251007.7774
3420HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW18-JUL-251031.7278
3421HSBC Ultra Short Duration Fund - Regular Plan - Growth18-JUL-251359.8620
3422HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW18-JUL-251031.6910
3423HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW18-JUL-251041.8761
3424HSBC Value Fund - Direct Plan - Growth18-JUL-25124.8374
3425HSBC Value Fund - Direct Plan - IDCW18-JUL-2567.2086
3426HSBC Value Fund - Regular Plan - Growth18-JUL-25111.8395
3427HSBC Value Fund - Regular Plan - IDCW18-JUL-2553.1814
3428Helios Balanced Advantage Fund - Direct Plan - Growth18-JUL-2511.5000
3429Helios Balanced Advantage Fund - Direct Plan - IDCW18-JUL-2511.5000
3430Helios Balanced Advantage Fund - Regular Plan - Growth18-JUL-2511.2600
3431Helios Balanced Advantage Fund - Regular Plan - IDCW18-JUL-2511.2600
3432Helios Financial Services Fund - Direct Plan - Growth18-JUL-2511.7800
3433Helios Financial Services Fund - Direct Plan - IDCW18-JUL-2511.7800
3434Helios Financial Services Fund - Regular Plan - Growth18-JUL-2511.5800
3435Helios Financial Services Fund - Regular Plan - IDCW18-JUL-2511.5800
3436Helios Flexi Cap Fund - Direct Plan - Growth18-JUL-2514.8000
3437Helios Flexi Cap Fund - Direct Plan - IDCW18-JUL-2514.8000
3438Helios Flexi Cap Fund - Regular Plan - Growth18-JUL-2514.4400
3439Helios Flexi Cap Fund - Regular Plan - IDCW18-JUL-2514.4400
3440Helios Large and Mid Cap Fund - Direct Plan - Growth18-JUL-2510.6900
3441Helios Large and Mid Cap Fund - Direct Plan - IDCW18-JUL-2510.6900
3442Helios Large and Mid Cap Fund - Regular Plan - Growth18-JUL-2510.5600
3443Helios Large and Mid Cap Fund - Regular Plan - IDCW18-JUL-2510.5600
3444Helios Mid Cap Fund - Direct Plan - Growth18-JUL-2512.1700
3445Helios Mid Cap Fund - Direct Plan - IDCW18-JUL-2512.1700
3446Helios Mid Cap Fund - Regular Plan - Growth18-JUL-2512.1100
3447Helios Mid Cap Fund - Regular Plan - IDCW18-JUL-2512.1100
3448Helios Overnight Fund - Direct Plan - Daily IDCW18-JUL-251000.0000
3449Helios Overnight Fund - Direct Plan - Growth18-JUL-251114.8698
3450Helios Overnight Fund - Regular Plan - Daily IDCW18-JUL-251000.0000
3451Helios Overnight Fund - Regular Plan - Growth18-JUL-251113.9029
3452ICICI Prudential All Seasons Bond Fund - Annual IDCW18-JUL-2511.7899
3453ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW18-JUL-2511.8241
3454ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth18-JUL-2540.2825
3455ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW18-JUL-2526.1405
3456ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW18-JUL-2511.9671
3457ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW18-JUL-2510.5730
3458ICICI Prudential All Seasons Bond Fund - Growth18-JUL-2537.2788
3459ICICI Prudential All Seasons Bond Fund - IDCW18-JUL-2523.1820
3460ICICI Prudential All Seasons Bond Fund - Quarterly IDCW18-JUL-2511.6831
3461ICICI Prudential All Seasons Bond Fund - Weekly IDCW18-JUL-2510.9873
3462ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth17-JUL-25134.1583
3463ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW17-JUL-25105.2065
3464ICICI Prudential Asset Allocator Fund (FOF) - Growth17-JUL-25121.4362
3465ICICI Prudential Asset Allocator Fund (FOF) - IDCW17-JUL-2593.3229
3466ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth23-APR-1023.3444
3467ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW23-NOV-119.7866
3468ICICI Prudential BSE 500 ETF18-JUL-2539.2054
3469ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth18-JUL-2515.9688
3470ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW18-JUL-2515.9686
3471ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth18-JUL-2515.6953
3472ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW18-JUL-2515.6952
3473ICICI Prudential BSE Liquid Rate ETF - Growth18-JUL-251019.5510
3474ICICI Prudential BSE Liquid Rate ETF - IDCW18-JUL-251000.0000
3475ICICI Prudential BSE Midcap Select ETF18-JUL-2517.6820
3476ICICI Prudential BSE Sensex ETF18-JUL-25929.9821
3477ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth18-JUL-2527.0612
3478ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW18-JUL-2527.0610
3479ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth18-JUL-2526.7189
3480ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW18-JUL-2526.7196
3481ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth18-JUL-2582.2900
3482ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW18-JUL-2529.5000
3483ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW18-JUL-2526.4400
3484ICICI Prudential Balanced Advantage Fund - Regular - Growth18-JUL-2573.7700
3485ICICI Prudential Balanced Advantage Fund - Regular - IDCW18-JUL-2518.7800
3486ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW18-JUL-2522.1600
3487ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth18-JUL-25151.3600
3488ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW18-JUL-2575.1500
3489ICICI Prudential Banking and Financial Services Fund - Growth18-JUL-25134.4400
3490ICICI Prudential Banking and Financial Services Fund - IDCW18-JUL-2531.2900
3491ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth18-JUL-2534.3844
3492ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW18-JUL-2512.9817
3493ICICI Prudential Banking and PSU Debt Fund - Growth18-JUL-2532.9806
3494ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW18-JUL-2510.9901
3495ICICI Prudential Bharat 22 ETF18-JUL-25109.1854
3496ICICI Prudential Bharat 22 FOF - Direct Plan - Growth18-JUL-2531.9008
3497ICICI Prudential Bharat 22 FOF - Growth18-JUL-2531.8908
3498ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth18-JUL-2527.1900
3499ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW18-JUL-2519.2400
3500ICICI Prudential Bharat Consumption Fund - Growth18-JUL-2525.3100
3501ICICI Prudential Bharat Consumption Fund - IDCW18-JUL-2517.5200
3502ICICI Prudential Bond Fund - Direct Plan - Growth18-JUL-2543.0532
3503ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW18-JUL-2511.1900
3504ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW18-JUL-2511.5570
3505ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW18-JUL-2511.8449
3506ICICI Prudential Bond Fund - Growth18-JUL-2540.6443
3507ICICI Prudential Bond Fund - Half Yearly IDCW18-JUL-2511.5177
3508ICICI Prudential Bond Fund - Monthly IDCW18-JUL-2511.3423
3509ICICI Prudential Bond Fund - Quarterly IDCW18-JUL-2511.4607
3510ICICI Prudential Business Cycle Fund - Direct Plan - Growth17-JUL-2525.8800
3511ICICI Prudential Business Cycle Fund - Direct Plan - IDCW17-JUL-2520.3400
3512ICICI Prudential Business Cycle Fund - Growth17-JUL-2524.5100
3513ICICI Prudential Business Cycle Fund - IDCW17-JUL-2519.0300
3514ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Annual IDCW18-JUL-2510.4626
3515ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth18-JUL-2510.4626
3516ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Annual IDCW18-JUL-2510.4527
3517ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth18-JUL-2510.4528
3518ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW18-JUL-2510.2718
3519ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth18-JUL-2510.2718
3520ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCW18-JUL-2510.2632
3521ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth18-JUL-2510.2633
3522ICICI Prudential Child Care Gift Plan - Direct Plan - Growth18-JUL-25364.5900
3523ICICI Prudential Child Care Gift Plan-Growth18-JUL-25331.6400
3524ICICI Prudential Child Care Gift Plan-IDCW17-JUL-25332.9300
3525ICICI Prudential Commodities Fund - Direct Plan - Growth17-JUL-2545.7800
3526ICICI Prudential Commodities Fund - Direct Plan - IDCW17-JUL-2532.5500
3527ICICI Prudential Commodities Fund - Growth17-JUL-2542.4000
3528ICICI Prudential Commodities Fund - IDCW17-JUL-2529.4800
3529ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth18-JUL-2525.5391
3530ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW18-JUL-2511.6434
3531ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth18-JUL-2524.9803
3532ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW18-JUL-2511.3830
3533ICICI Prudential Corporate Bond Fund - Direct Plan - Growth18-JUL-2531.5063
3534ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW18-JUL-2510.2728
3535ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW18-JUL-2515.4577
3536ICICI Prudential Corporate Bond Fund - Growth18-JUL-2530.0752
3537ICICI Prudential Corporate Bond Fund - Monthly IDCW18-JUL-2510.4272
3538ICICI Prudential Corporate Bond Fund - Quarterly IDCW18-JUL-2511.1744
3539ICICI Prudential Credit Risk Fund - Direct Plan - Growth18-JUL-2535.3133
3540ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW18-JUL-2511.8757
3541ICICI Prudential Credit Risk Fund - Growth18-JUL-2532.0357
3542ICICI Prudential Credit Risk Fund - Quarterly IDCW18-JUL-2511.1912
3543ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth17-JUL-2547.1117
3544ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW17-JUL-2541.4768
3545ICICI Prudential Debt Management Fund (FOF) - Growth17-JUL-2545.2669
3546ICICI Prudential Debt Management Fund (FOF) - IDCW17-JUL-2539.4844
3547ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth18-JUL-2558.4200
3548ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW18-JUL-2526.8100
3549ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth18-JUL-2552.3900
3550ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW18-JUL-2520.8600
3551ICICI Prudential ESG Fund - Direct Plan - Growth18-JUL-2523.7700
3552ICICI Prudential ESG Fund - Direct Plan - IDCW18-JUL-2518.1500
3553ICICI Prudential ESG Fund - Growth18-JUL-2522.3100
3554ICICI Prudential ESG Fund - IDCW18-JUL-2516.8100
3555ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth18-JUL-2510.5200
3556ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW18-JUL-2510.5200
3557ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth18-JUL-2510.3900
3558ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW18-JUL-2510.3900
3559ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth18-JUL-2536.9041
3560ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW18-JUL-2517.3072
3561ICICI Prudential Equity - Arbitrage Fund - Growth18-JUL-2534.4084
3562ICICI Prudential Equity - Arbitrage Fund - IDCW18-JUL-2515.1221
3563ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth18-JUL-2510.5600
3564ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW18-JUL-2510.5600
3565ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth18-JUL-2510.4800
3566ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW18-JUL-2510.4800
3567ICICI Prudential Equity Savings Fund - Direct Plan - Growth18-JUL-2524.2900
3568ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW18-JUL-2516.0600
3569ICICI Prudential Equity Savings Fund - Regular Plan - Growth18-JUL-2522.6300
3570ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW18-JUL-2513.5900
3571ICICI Prudential Equity and Debt Fund - Annual IDCW18-JUL-2527.2000
3572ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW18-JUL-2530.0500
3573ICICI Prudential Equity and Debt Fund - Direct Plan - Growth18-JUL-25434.3200
3574ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW18-JUL-2530.6300
3575ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW18-JUL-2569.7500
3576ICICI Prudential Equity and Debt Fund - Growth18-JUL-25391.4700
3577ICICI Prudential Equity and Debt Fund - Half Yearly IDCW18-JUL-2527.2800
3578ICICI Prudential Equity and Debt Fund - Monthly IDCW18-JUL-2543.6400
3579ICICI Prudential Exports and Services Fund - Direct Plan - Growth18-JUL-25179.4300
3580ICICI Prudential Exports and Services Fund - Direct Plan - IDCW18-JUL-2579.6900
3581ICICI Prudential Exports and Services Fund - Growth18-JUL-25164.7500
3582ICICI Prudential Exports and Services Fund - IDCW18-JUL-2540.5100
3583ICICI Prudential FMCG Fund - Direct Plan - Growth17-JUL-25542.1300
3584ICICI Prudential FMCG Fund - Direct Plan - IDCW17-JUL-25177.9800
3585ICICI Prudential FMCG Fund - Growth17-JUL-25491.8000
3586ICICI Prudential FMCG Fund - IDCW17-JUL-2590.9000
3587ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth18-JUL-2517.0879
3588ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth18-JUL-2516.8842
3589ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW18-JUL-2516.7819
3590ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth18-JUL-2512.0991
3591ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW18-JUL-2512.0478
3592ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW18-JUL-2511.9953
3593ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth18-JUL-2512.0328
3594ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW18-JUL-2511.9815
3595ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW18-JUL-2511.9312
3596ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth18-JUL-2512.0403
3597ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW18-JUL-2512.0403
3598ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth18-JUL-2511.9699
3599ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW18-JUL-2511.9699
3600ICICI Prudential Flexicap Fund - Direct Plan - Growth18-JUL-2519.5200
3601ICICI Prudential Flexicap Fund - Direct Plan - IDCW18-JUL-2517.9300
3602ICICI Prudential Flexicap Fund - Growth18-JUL-2518.6000
3603ICICI Prudential Flexicap Fund - IDCW18-JUL-2517.0100
3604ICICI Prudential Floating Interest Fund - Daily IDCW18-JUL-25102.1458
3605ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW18-JUL-25102.1458
3606ICICI Prudential Floating Interest Fund - Direct Plan - Growth18-JUL-25466.4971
3607ICICI Prudential Floating Interest Fund - Direct Plan - IDCW18-JUL-25199.4434
3608ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW18-JUL-25102.3861
3609ICICI Prudential Floating Interest Fund - Growth18-JUL-25427.0256
3610ICICI Prudential Floating Interest Fund - IDCW18-JUL-25188.5005
3611ICICI Prudential Floating Interest Fund - Weekly IDCW18-JUL-25102.3787
3612ICICI Prudential Focused Equity Fund - Direct Plan - Growth18-JUL-25104.8000
3613ICICI Prudential Focused Equity Fund - Direct Plan - IDCW18-JUL-2563.4000
3614ICICI Prudential Focused Equity Fund - Regular Plan - Growth18-JUL-2591.4300
3615ICICI Prudential Focused Equity Fund - Regular Plan - IDCW18-JUL-2529.3300
3616ICICI Prudential Gilt Fund - Direct Plan - Growth18-JUL-25111.9277
3617ICICI Prudential Gilt Fund - Direct Plan - IDCW18-JUL-2518.8952
3618ICICI Prudential Gilt Fund - Growth18-JUL-25103.8686
3619ICICI Prudential Gilt Fund - IDCW18-JUL-2517.9088
3620ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth17-JUL-2517.6968
3621ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW17-JUL-2517.6968
3622ICICI Prudential Global Advantage Fund (FOF) - Growth17-JUL-2517.0169
3623ICICI Prudential Global Advantage Fund (FOF) - IDCW17-JUL-2517.0164
3624ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth17-JUL-2529.5000
3625ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW17-JUL-2529.5000
3626ICICI Prudential Global Stable Equity Fund (FOF) - Growth17-JUL-2527.4000
3627ICICI Prudential Global Stable Equity Fund (FOF) - IDCW17-JUL-2527.4000
3628ICICI Prudential Gold ETF18-JUL-2584.3124
3629ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth18-JUL-2518.2100
3630ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW18-JUL-2516.7400
3631ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth18-JUL-2517.4600
3632ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW18-JUL-2516.0000
3633ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth18-JUL-2567.3059
3634ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW18-JUL-2552.0468
3635ICICI Prudential Income Optimizer Fund (FOF) - Growth18-JUL-2562.6732
3636ICICI Prudential Income Optimizer Fund (FOF) - IDCW18-JUL-2548.0916
3637ICICI Prudential India Equity FOF - Direct Plan - Growth17-JUL-2532.1941
3638ICICI Prudential India Equity FOF - Direct Plan - IDCW17-JUL-2525.0727
3639ICICI Prudential India Equity FOF - Growth17-JUL-2530.9381
3640ICICI Prudential India Equity FOF - IDCW17-JUL-2523.9206
3641ICICI Prudential India Opportunities Fund - Direct Plan - Growth18-JUL-2538.8900
3642ICICI Prudential India Opportunities Fund - Direct Plan - IDCW18-JUL-2525.9700
3643ICICI Prudential India Opportunities Fund - Growth18-JUL-2535.7100
3644ICICI Prudential India Opportunities Fund - IDCW18-JUL-2523.1000
3645ICICI Prudential Infrastructure Fund - Direct Plan - Growth18-JUL-25215.5000
3646ICICI Prudential Infrastructure Fund - Direct Plan - IDCW18-JUL-2549.7400
3647ICICI Prudential Infrastructure Fund - Growth18-JUL-25198.6400
3648ICICI Prudential Infrastructure Fund - IDCW18-JUL-2530.6400
3649ICICI Prudential Innovation Fund - Direct Plan - Growth17-JUL-2518.9300
3650ICICI Prudential Innovation Fund - Direct Plan - IDCW17-JUL-2517.3900
3651ICICI Prudential Innovation Fund - Regular Plan - Growth17-JUL-2518.4500
3652ICICI Prudential Innovation Fund - Regular Plan - IDCW17-JUL-2516.9100
3653ICICI Prudential Large Cap Fund - Direct Plan - Growth18-JUL-25120.6700
3654ICICI Prudential Large Cap Fund - Direct Plan - IDCW18-JUL-2563.6000
3655ICICI Prudential Large Cap Fund - Regular Plan - Growth18-JUL-25109.8800
3656ICICI Prudential Large Cap Fund - Regular Plan - IDCW18-JUL-2532.1800
3657ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth18-JUL-251119.9400
3658ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW18-JUL-2554.9800
3659ICICI Prudential Large and Mid Cap Fund - Growth18-JUL-251002.4400
3660ICICI Prudential Large and Mid Cap Fund - IDCW18-JUL-2532.0800
3661ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW18-JUL-25100.1082
3662ICICI Prudential Liquid Fund - Direct Plan - Growth18-JUL-25391.5015
3663ICICI Prudential Liquid Fund - Direct Plan - IDCW18-JUL-25181.5777
3664ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW18-JUL-25100.2432
3665ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW18-JUL-25100.1482
3666ICICI Prudential Liquid Fund - Regular Plan - Growth18-JUL-25387.7123
3667ICICI Prudential Liquid Fund - Regular Plan - IDCW18-JUL-25180.1885
3668ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW18-JUL-25100.2171
3669ICICI Prudential Long Term Bond Fund - Direct Plan - Growth18-JUL-2599.4703
3670ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW18-JUL-2512.8044
3671ICICI Prudential Long Term Bond Fund - Growth18-JUL-2590.8817
3672ICICI Prudential Long Term Bond Fund - Quarterly IDCW18-JUL-2512.4505
3673ICICI Prudential Long Term Equity Fund - Direct Plan - Growth18-JUL-251026.7200
3674ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW18-JUL-2546.9100
3675ICICI Prudential Long Term Equity Fund - Regular Plan - Growth18-JUL-25924.9800
3676ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW18-JUL-2523.8900
3677ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth18-JUL-2529.7000
3678ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW18-JUL-2529.7000
3679ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth18-JUL-2528.4800
3680ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW18-JUL-2528.4800
3681ICICI Prudential MNC Fund - Direct Plan - Growth17-JUL-2530.6900
3682ICICI Prudential MNC Fund - Direct Plan - IDCW17-JUL-2520.0700
3683ICICI Prudential MNC Fund - Growth17-JUL-2528.3600
3684ICICI Prudential MNC Fund - IDCW17-JUL-2518.0400
3685ICICI Prudential Manufacturing Fund - Direct Plan - Growth18-JUL-2537.9800
3686ICICI Prudential Manufacturing Fund - Direct Plan - IDCW18-JUL-2524.6400
3687ICICI Prudential Manufacturing Fund - Growth18-JUL-2535.2700
3688ICICI Prudential Manufacturing Fund - IDCW18-JUL-2522.2500
3689ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth18-JUL-2549.6276
3690ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW18-JUL-2511.3240
3691ICICI Prudential Medium Term Bond Fund - Growth18-JUL-2545.1904
3692ICICI Prudential Medium Term Bond Fund - Quarterly IDCW18-JUL-2510.7512
3693ICICI Prudential Midcap Fund - Direct Plan - Growth18-JUL-25339.0400
3694ICICI Prudential Midcap Fund - Direct Plan - IDCW18-JUL-2566.2800
3695ICICI Prudential Midcap Fund - Growth18-JUL-25302.5900
3696ICICI Prudential Midcap Fund - IDCW18-JUL-2542.7000
3697ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW18-JUL-25100.4468
3698ICICI Prudential Money Market Fund - Direct Plan - Growth18-JUL-25386.5520
3699ICICI Prudential Money Market Fund - Direct Plan - IDCW18-JUL-25177.1160
3700ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW18-JUL-25100.8328
3701ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW18-JUL-25100.4468
3702ICICI Prudential Money Market Fund - Regular Plan - Growth18-JUL-25381.8978
3703ICICI Prudential Money Market Fund - Regular Plan - IDCW18-JUL-25175.3994
3704ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW18-JUL-25100.7690
3705ICICI Prudential Multi-Asset Fund - Direct Plan - Growth17-JUL-25837.1583
3706ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW17-JUL-2557.3484
3707ICICI Prudential Multi-Asset Fund - Growth17-JUL-25760.8417
3708ICICI Prudential Multi-Asset Fund - IDCW17-JUL-2534.3622
3709ICICI Prudential Multicap Fund - Direct Plan - Growth18-JUL-25896.8000
3710ICICI Prudential Multicap Fund - Direct Plan - IDCW18-JUL-2563.0200
3711ICICI Prudential Multicap Fund - Regular Plan - Growth18-JUL-25803.6900
3712ICICI Prudential Multicap Fund - Regular Plan - IDCW18-JUL-2535.4400
3713ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth17-JUL-2517.2859
3714ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW17-JUL-2517.2844
3715ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth17-JUL-2516.9849
3716ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW17-JUL-2516.9846
3717ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF18-JUL-25258.2593
3718ICICI Prudential Nifty 100 ETF18-JUL-2528.4114
3719ICICI Prudential Nifty 100 Low Volatility 30 ETF18-JUL-2522.0230
3720ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth18-JUL-2518.4330
3721ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW18-JUL-2518.4331
3722ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth18-JUL-2518.0887
3723ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW18-JUL-2518.0887
3724ICICI Prudential Nifty 200 Momentum 30 ETF18-JUL-2531.2184
3725ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth18-JUL-2516.7031
3726ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW18-JUL-2516.7006
3727ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth18-JUL-2516.4004
3728ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW18-JUL-2516.3996
3729ICICI Prudential Nifty 200 Quality 30 ETF18-JUL-2521.2740
3730ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF18-JUL-2562.8648
3731ICICI Prudential Nifty 50 ETF18-JUL-25279.6469
3732ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth18-JUL-2516.3178
3733ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW18-JUL-2516.3176
3734ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth18-JUL-2516.0512
3735ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW18-JUL-2516.0510
3736ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth18-JUL-25261.4577
3737ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW18-JUL-2535.1603
3738ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth18-JUL-25250.9475
3739ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW18-JUL-2533.4320
3740ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth18-JUL-2510.4703
3741ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW18-JUL-2510.4703
3742ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth18-JUL-2510.4347
3743ICICI Prudential Nifty 500 Index Fund - Regular Plan - IDCW18-JUL-2510.4348
3744ICICI Prudential Nifty Alpha Low Volatility 30 ETF18-JUL-2527.3992
3745ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth18-JUL-2514.9878
3746ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW18-JUL-2514.9874
3747ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth18-JUL-2514.7254
3748ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW18-JUL-2514.7254
3749ICICI Prudential Nifty Auto ETF18-JUL-2524.4768
3750ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth18-JUL-2519.1332
3751ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW18-JUL-2519.1332
3752ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth18-JUL-2518.8517
3753ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW18-JUL-2518.8522
3754ICICI Prudential Nifty Bank ETF18-JUL-2557.4661
3755ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth18-JUL-2516.1450
3756ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW18-JUL-2516.1449
3757ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth18-JUL-2515.7861
3758ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW18-JUL-2515.7860
3759ICICI Prudential Nifty Commodities ETF18-JUL-2590.3804
3760ICICI Prudential Nifty EV and New Age Automotive ETF18-JUL-2529.5500
3761ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - Growth18-JUL-2511.1964
3762ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - IDCW18-JUL-2511.1964
3763ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - Growth18-JUL-2511.1823
3764ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - IDCW18-JUL-2511.1823
3765ICICI Prudential Nifty FMCG ETF18-JUL-2560.2005
3766ICICI Prudential Nifty Financial Services Ex-Bank ETF18-JUL-2530.4168
3767ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW18-JUL-2512.7903
3768ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth18-JUL-2512.7910
3769ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW18-JUL-2512.7235
3770ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth18-JUL-2512.7233
3771ICICI Prudential Nifty Healthcare ETF18-JUL-25149.8129
3772ICICI Prudential Nifty IT ETF18-JUL-2540.4016
3773ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth18-JUL-2512.9502
3774ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW18-JUL-2512.9565
3775ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth18-JUL-2512.7516
3776ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW18-JUL-2512.7518
3777ICICI Prudential Nifty India Consumption ETF18-JUL-25120.5468
3778ICICI Prudential Nifty Infrastructure ETF18-JUL-2594.5036
3779ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth18-JUL-2512.2245
3780ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW18-JUL-2512.2241
3781ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth18-JUL-2512.1319
3782ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW18-JUL-2512.1319
3783ICICI Prudential Nifty Metal ETF18-JUL-259.4781
3784ICICI Prudential Nifty Midcap 150 ETF18-JUL-2522.4841
3785ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth18-JUL-2519.4898
3786ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW18-JUL-2519.4897
3787ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth18-JUL-2519.0047
3788ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW18-JUL-2519.0044
3789ICICI Prudential Nifty Next 50 ETF18-JUL-2571.2841
3790ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth18-JUL-2563.0600
3791ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW18-JUL-2563.0365
3792ICICI Prudential Nifty Next 50 Index Fund - Growth18-JUL-2559.8381
3793ICICI Prudential Nifty Next 50 Index Fund - IDCW18-JUL-2559.8374
3794ICICI Prudential Nifty Oil and Gas ETF18-JUL-2511.8700
3795ICICI Prudential Nifty PSU Bank ETF18-JUL-2572.4792
3796ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW18-JUL-2512.5699
3797ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth18-JUL-2512.5699
3798ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW18-JUL-2512.4774
3799ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth18-JUL-2512.4776
3800ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth18-JUL-2517.4599
3801ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW18-JUL-2517.4608
3802ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth18-JUL-2517.1743
3803ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW18-JUL-2517.1743
3804ICICI Prudential Nifty Private Bank ETF18-JUL-2527.6677
3805ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW18-JUL-2512.7516
3806ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth18-JUL-2512.7512
3807ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW18-JUL-2512.6875
3808ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth18-JUL-2512.6875
3809ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW18-JUL-2512.1316
3810ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth18-JUL-2512.1317
3811ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW18-JUL-2512.0691
3812ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth18-JUL-2512.0692
3813ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW18-JUL-2512.4634
3814ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth18-JUL-2512.4634
3815ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW18-JUL-2512.4005
3816ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth18-JUL-2512.4005
3817ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth18-JUL-2518.3541
3818ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW18-JUL-2518.3535
3819ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth18-JUL-2517.9402
3820ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW18-JUL-2517.9410
3821ICICI Prudential Nifty Top 15 Equal Weight ETF18-JUL-2510.2722
3822ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth18-JUL-259.8086
3823ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW18-JUL-259.8086
3824ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth18-JUL-259.8047
3825ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - IDCW18-JUL-259.8048
3826ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth18-JUL-259.9792
3827ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW18-JUL-259.9792
3828ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth18-JUL-259.9733
3829ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - IDCW18-JUL-259.9733
3830ICICI Prudential Nifty200 Value 30 ETF18-JUL-2513.3247
3831ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth18-JUL-259.6513
3832ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW18-JUL-259.6513
3833ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth18-JUL-259.6075
3834ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW18-JUL-259.6074
3835ICICI Prudential Nifty50 Value 20 ETF18-JUL-2514.4693
3836ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth18-JUL-2510.7714
3837ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW18-JUL-2510.7714
3838ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth18-JUL-2510.6979
3839ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW18-JUL-2510.6978
3840ICICI Prudential Overnight Fund - Daily IDCW18-JUL-251000.0050
3841ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW18-JUL-251000.0050
3842ICICI Prudential Overnight Fund - Direct Plan - Growth18-JUL-251398.9689
3843ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme18-JUL-251000.0000
3844ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme18-JUL-251234.3289
3845ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme18-JUL-251000.0000
3846ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme18-JUL-251234.3478
3847ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW18-JUL-251000.5808
3848ICICI Prudential Overnight Fund - Growth18-JUL-251391.1050
3849ICICI Prudential Overnight Fund - Weekly IDCW18-JUL-251000.5714
3850ICICI Prudential PSU Equity Fund - Direct Plan - Growth18-JUL-2521.6900
3851ICICI Prudential PSU Equity Fund - Direct Plan - IDCW18-JUL-2519.9300
3852ICICI Prudential PSU Equity Fund - Regular Plan - Growth18-JUL-2520.8300
3853ICICI Prudential PSU Equity Fund - Regular Plan - IDCW18-JUL-2519.0800
3854ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth17-JUL-2515.2726
3855ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW17-JUL-2515.2826
3856ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth17-JUL-2515.0406
3857ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW17-JUL-2515.0407
3858ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth18-JUL-25171.3722
3859ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW18-JUL-25134.9469
3860ICICI Prudential Passive Strategy Fund (FOF) - Growth18-JUL-25163.8138
3861ICICI Prudential Passive Strategy Fund (FOF) - IDCW18-JUL-25127.6316
3862ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth25-APR-1130.7846
3863ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW25-APR-1130.7846
3864ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth18-JUL-2543.6300
3865ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW18-JUL-2528.4700
3866ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth18-JUL-2540.5000
3867ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW18-JUL-2525.7600
3868ICICI Prudential Quality Fund - Direct Plan - Growth18-JUL-2510.3200
3869ICICI Prudential Quality Fund - Direct Plan - IDCW18-JUL-2510.3200
3870ICICI Prudential Quality Fund - Regular Plan - Growth18-JUL-2510.3000
3871ICICI Prudential Quality Fund - Regular Plan - IDCW18-JUL-2510.3000
3872ICICI Prudential Quant Fund - Direct Plan - Growth18-JUL-2523.7500
3873ICICI Prudential Quant Fund - Direct Plan - IDCW18-JUL-2516.6900
3874ICICI Prudential Quant Fund - Growth18-JUL-2523.0400
3875ICICI Prudential Quant Fund - IDCW18-JUL-2516.0800
3876ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth18-JUL-2531.6051
3877ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW18-JUL-2531.6081
3878ICICI Prudential Regular Gold Savings Fund (FOF) - Growth18-JUL-2530.5460
3879ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW18-JUL-2530.5464
3880ICICI Prudential Regular Savings Fund - Direct Plan - Growth18-JUL-2583.6349
3881ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW18-JUL-2517.2427
3882ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW18-JUL-2516.3483
3883ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW18-JUL-2514.8808
3884ICICI Prudential Regular Savings Fund - Growth18-JUL-2576.0087
3885ICICI Prudential Regular Savings Fund - Half Yearly IDCW18-JUL-2513.3855
3886ICICI Prudential Regular Savings Fund - Monthly IDCW18-JUL-2513.8122
3887ICICI Prudential Regular Savings Fund - Quarterly IDCW18-JUL-2512.0698
3888ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth18-JUL-2528.9000
3889ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW18-JUL-2528.9100
3890ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth18-JUL-2526.1700
3891ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW18-JUL-2526.1700
3892ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth18-JUL-2518.9338
3893ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW18-JUL-2518.9335
3894ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth18-JUL-2517.3818
3895ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW18-JUL-2517.3817
3896ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth18-JUL-2516.4481
3897ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW18-JUL-2516.4480
3898ICICI Prudential Retirement Fund - Pure Debt Plan - Growth18-JUL-2515.1548
3899ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW18-JUL-2515.1550
3900ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth18-JUL-2536.2900
3901ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW18-JUL-2536.2800
3902ICICI Prudential Retirement Fund - Pure Equity Plan - Growth18-JUL-2532.9300
3903ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW18-JUL-2532.9300
3904ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth18-JUL-2511.2600
3905ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW18-JUL-2511.2600
3906ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth18-JUL-2511.2000
3907ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW18-JUL-2511.2000
3908ICICI Prudential Savings Fund - Daily IDCW18-JUL-25105.7358
3909ICICI Prudential Savings Fund - Direct Plan - Daily IDCW18-JUL-25105.7358
3910ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW18-JUL-25101.6991
3911ICICI Prudential Savings Fund - Direct Plan - Growth18-JUL-25554.6244
3912ICICI Prudential Savings Fund - Direct Plan - IDCW18-JUL-25186.0961
3913ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW18-JUL-25102.0427
3914ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW18-JUL-25109.7313
3915ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW18-JUL-25105.5733
3916ICICI Prudential Savings Fund - Fortnightly IDCW18-JUL-25101.6980
3917ICICI Prudential Savings Fund - Growth18-JUL-25547.1338
3918ICICI Prudential Savings Fund - IDCW18-JUL-25183.3905
3919ICICI Prudential Savings Fund - Monthly IDCW18-JUL-25102.0371
3920ICICI Prudential Savings Fund - Quarterly IDCW18-JUL-25109.4654
3921ICICI Prudential Savings Fund - Weekly IDCW18-JUL-25105.5255
3922ICICI Prudential Short Term Fund - Direct Plan - Growth18-JUL-2566.1582
3923ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW18-JUL-2512.7394
3924ICICI Prudential Short Term Fund - Growth18-JUL-2560.6474
3925ICICI Prudential Short Term Fund - Monthly IDCW18-JUL-2512.1208
3926ICICI Prudential Silver ETF18-JUL-25113.1706
3927ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth18-JUL-2517.6412
3928ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW18-JUL-2517.6414
3929ICICI Prudential Silver ETF Fund of Fund - Growth18-JUL-2517.3409
3930ICICI Prudential Silver ETF Fund of Fund - IDCW18-JUL-2517.3407
3931ICICI Prudential Smallcap Fund - Direct Plan - Growth18-JUL-25100.5200
3932ICICI Prudential Smallcap Fund - Direct Plan - IDCW18-JUL-2572.8400
3933ICICI Prudential Smallcap Fund - Growth18-JUL-2589.5400
3934ICICI Prudential Smallcap Fund - IDCW18-JUL-2536.5300
3935ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth17-JUL-2518.0157
3936ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW17-JUL-2518.0162
3937ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth17-JUL-2517.4283
3938ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW17-JUL-2517.4278
3939ICICI Prudential Technology Fund - Direct Plan - Growth17-JUL-25223.1800
3940ICICI Prudential Technology Fund - Direct Plan - IDCW17-JUL-25142.7400
3941ICICI Prudential Technology Fund - Growth17-JUL-25200.7600
3942ICICI Prudential Technology Fund - IDCW17-JUL-2569.1800
3943ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth17-JUL-25243.7855
3944ICICI Prudential Thematic Advantage Fund (FOF) - Growth17-JUL-25228.4549
3945ICICI Prudential Thematic Advantage Fund (FOF) - IDCW17-JUL-25177.0955
3946ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth18-JUL-2519.2800
3947ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW18-JUL-2517.7900
3948ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth18-JUL-2518.6000
3949ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW18-JUL-2517.1200
3950ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth17-JUL-2572.0800
3951ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW17-JUL-2572.0800
3952ICICI Prudential US Bluechip Equity Fund - Regular - Growth17-JUL-2564.5600
3953ICICI Prudential US Bluechip Equity Fund - Regular - IDCW17-JUL-2564.5500
3954ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW18-JUL-2510.0410
3955ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth18-JUL-2530.1019
3956ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW18-JUL-2510.8205
3957ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW18-JUL-2511.1759
3958ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW18-JUL-2510.0915
3959ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW18-JUL-2510.1086
3960ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth18-JUL-2527.8307
3961ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW18-JUL-2510.6886
3962ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW18-JUL-2510.9669
3963ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW18-JUL-2510.0751
3964ICICI Prudential Value Fund - Direct Plan - Growth17-JUL-25519.0900
3965ICICI Prudential Value Fund - Direct Plan - IDCW17-JUL-25121.3400
3966ICICI Prudential Value Fund - Regular Plan - Growth17-JUL-25472.4100
3967ICICI Prudential Value Fund - Regular Plan - IDCW17-JUL-2539.9000
3968IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth30-JUN-23910384.1966
3969IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth31-DEC-201170849.3630
3970IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW31-DEC-201170849.3250
3971IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth31-DEC-201169490.0990
3972ITI Arbitrage Fund - Direct Plan - Growth18-JUL-2513.5802
3973ITI Arbitrage Fund - Direct Plan - IDCW18-JUL-2513.5802
3974ITI Arbitrage Fund - Regular Plan - Growth18-JUL-2512.9989
3975ITI Arbitrage Fund - Regular Plan - IDCW18-JUL-2512.9989
3976ITI Balanced Advantage Fund - Direct Plan - Growth18-JUL-2516.1523
3977ITI Balanced Advantage Fund - Direct Plan - IDCW18-JUL-2514.2294
3978ITI Balanced Advantage Fund - Regular Plan - Growth18-JUL-2514.4767
3979ITI Balanced Advantage Fund - Regular Plan - IDCW18-JUL-2512.5813
3980ITI Banking and Financial Services Fund - Direct Plan - Growth18-JUL-2516.2446
3981ITI Banking and Financial Services Fund - Direct Plan - IDCW18-JUL-2516.2446
3982ITI Banking and Financial Services Fund - Regular Plan - Growth18-JUL-2515.1077
3983ITI Banking and Financial Services Fund - Regular Plan - IDCW18-JUL-2515.1077
3984ITI Banking and PSU Fund - Direct Plan - Growth18-JUL-2513.4537
3985ITI Banking and PSU Fund - Direct Plan - IDCW18-JUL-2513.4549
3986ITI Banking and PSU Fund - Regular Plan - Growth18-JUL-2513.1072
3987ITI Banking and PSU Fund - Regular Plan - IDCW18-JUL-2513.1083
3988ITI Bharat Consumption Fund - Direct Plan - Growth18-JUL-2511.4076
3989ITI Bharat Consumption Fund - Direct Plan - IDCW18-JUL-2511.4076
3990ITI Bharat Consumption Fund - Regular Plan - Growth18-JUL-2511.3263
3991ITI Bharat Consumption Fund - Regular Plan - IDCW18-JUL-2511.3263
3992ITI Dynamic Bond Fund - Direct Plan - Annual IDCW18-JUL-2513.1756
3993ITI Dynamic Bond Fund - Direct Plan - Growth18-JUL-2513.1758
3994ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW18-JUL-2510.9502
3995ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW18-JUL-2510.1177
3996ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW18-JUL-2513.2002
3997ITI Dynamic Bond Fund - Regular Plan - Annual IDCW18-JUL-2512.6271
3998ITI Dynamic Bond Fund - Regular Plan - Growth18-JUL-2512.6268
3999ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW18-JUL-2512.6294
4000ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW18-JUL-259.9764
4001ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW18-JUL-2512.6288
4002ITI ELSS Tax Saver Fund - Direct Plan - Growth18-JUL-2527.8638
4003ITI ELSS Tax Saver Fund - Direct Plan - IDCW18-JUL-2525.6938
4004ITI ELSS Tax Saver Fund - Regular Plan - Growth18-JUL-2524.8435
4005ITI ELSS Tax Saver Fund - Regular Plan - IDCW18-JUL-2522.7981
4006ITI Flexi Cap Fund - Direct Plan - Growth18-JUL-2518.7536
4007ITI Flexi Cap Fund - Direct Plan - IDCW18-JUL-2518.7536
4008ITI Flexi Cap Fund - Regular Plan - Growth18-JUL-2517.9582
4009ITI Flexi Cap Fund - Regular Plan - IDCW18-JUL-2517.9582
4010ITI Focused Fund - Direct Plan - Growth18-JUL-2515.9130
4011ITI Focused Fund - Direct Plan - IDCW18-JUL-2515.9130
4012ITI Focused Fund - Regular Plan - Growth18-JUL-2515.3122
4013ITI Focused Fund - Regular Plan - IDCW18-JUL-2515.3122
4014ITI Large Cap Fund - Direct Plan - Growth18-JUL-2519.4993
4015ITI Large Cap Fund - Direct Plan - IDCW18-JUL-2519.4993
4016ITI Large Cap Fund - Regular Plan - Growth18-JUL-2517.7543
4017ITI Large Cap Fund - Regular Plan - IDCW18-JUL-2517.7543
4018ITI Large and Mid Cap Fund - Direct Plan - Growth18-JUL-259.9850
4019ITI Large and Mid Cap Fund - Direct Plan - IDCW18-JUL-259.9850
4020ITI Large and Mid Cap Fund - Regular Plan - Growth18-JUL-259.8370
4021ITI Large and Mid Cap Fund - Regular Plan - IDCW18-JUL-259.8370
4022ITI Liquid Fund - Direct Plan - Annual IDCW18-JUL-251377.1924
4023ITI Liquid Fund - Direct Plan - Daily IDCW18-JUL-251001.4025
4024ITI Liquid Fund - Direct Plan - Fortnightly IDCW12-JAN-231001.1646
4025ITI Liquid Fund - Direct Plan - Growth18-JUL-251375.5607
4026ITI Liquid Fund - Direct Plan - Monthly IDCW18-JUL-251004.5816
4027ITI Liquid Fund - Direct Plan - Weekly IDCW18-JUL-251001.4790
4028ITI Liquid Fund - Regular Plan - Annual IDCW18-JUL-251370.8827
4029ITI Liquid Fund - Regular Plan - Daily IDCW18-JUL-251001.0000
4030ITI Liquid Fund - Regular Plan - Fortnightly IDCW18-JUL-251002.0817
4031ITI Liquid Fund - Regular Plan - Growth18-JUL-251363.8415
4032ITI Liquid Fund - Regular Plan - Monthly IDCW18-JUL-251001.1538
4033ITI Liquid Fund - Regular Plan - Weekly IDCW18-JUL-251001.4672
4034ITI Mid Cap Fund - Direct Plan - Growth18-JUL-2523.1813
4035ITI Mid Cap Fund - Direct Plan - IDCW18-JUL-2522.2141
4036ITI Mid Cap Fund - Regular Plan - Growth18-JUL-2521.2210
4037ITI Mid Cap Fund - Regular Plan - IDCW18-JUL-2520.2770
4038ITI Multi Cap Fund - Direct Plan - Growth18-JUL-2526.7702
4039ITI Multi Cap Fund - Direct Plan - IDCW18-JUL-2524.6696
4040ITI Multi Cap Fund - Regular Plan - Growth18-JUL-2523.6891
4041ITI Multi Cap Fund - Regular Plan - IDCW18-JUL-2521.7160
4042ITI Overnight Fund - Direct Plan - Annual IDCW29-AUG-241000.6920
4043ITI Overnight Fund - Direct Plan - Daily IDCW19-JAN-231001.0000
4044ITI Overnight Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.2645
4045ITI Overnight Fund - Direct Plan - Growth18-JUL-251316.1061
4046ITI Overnight Fund - Direct Plan - Monthly IDCW18-JUL-251004.1392
4047ITI Overnight Fund - Direct Plan - Weekly IDCW24-APR-241001.1595
4048ITI Overnight Fund - Regular Plan - Annual IDCW17-MAR-251204.9709
4049ITI Overnight Fund - Regular Plan - Daily IDCW18-JUL-251000.9998
4050ITI Overnight Fund - Regular Plan - Fortnightly IDCW18-JUL-251001.9755
4051ITI Overnight Fund - Regular Plan - Growth18-JUL-251308.4660
4052ITI Overnight Fund - Regular Plan - Monthly IDCW18-JUL-251001.0714
4053ITI Overnight Fund - Regular Plan - Weekly IDCW18-JUL-251001.4096
4054ITI Pharma and Healthcare Fund - Direct Plan - Growth18-JUL-2518.0069
4055ITI Pharma and Healthcare Fund - Direct Plan - IDCW18-JUL-2518.0069
4056ITI Pharma and Healthcare Fund - Regular Plan - Growth18-JUL-2516.7042
4057ITI Pharma and Healthcare Fund - Regular Plan - IDCW18-JUL-2516.7042
4058ITI Small Cap Fund - Direct Plan - Growth18-JUL-2532.4316
4059ITI Small Cap Fund - Direct Plan - IDCW18-JUL-2531.3791
4060ITI Small Cap Fund - Regular Plan - Growth18-JUL-2529.2230
4061ITI Small Cap Fund - Regular Plan - IDCW18-JUL-2528.1928
4062ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW18-JUL-251286.5746
4063ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW18-JUL-251003.3796
4064ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.5170
4065ITI Ultra Short Duration Fund - Direct Plan - Growth18-JUL-251284.9395
4066ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW18-JUL-251007.3637
4067ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW10-JUL-231002.0799
4068ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW18-JUL-251240.9670
4069ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW18-JUL-251003.3317
4070ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW18-JUL-251004.5495
4071ITI Ultra Short Duration Fund - Regular Plan - Growth18-JUL-251240.9152
4072ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW18-JUL-251006.9753
4073ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW18-JUL-251004.1337
4074ITI Value Fund - Direct Plan - Growth18-JUL-2518.3114
4075ITI Value Fund - Direct Plan - IDCW18-JUL-2518.3114
4076ITI Value Fund - Regular Plan - Growth18-JUL-2516.8544
4077ITI Value Fund - Regular Plan - IDCW18-JUL-2516.8544
4078Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth18-JUL-2518.6308
4079Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth18-JUL-2518.4848
4080Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth18-JUL-2511.2961
4081Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW18-JUL-2511.2967
4082Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth18-JUL-2510.7898
4083Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW18-JUL-2510.7894
4084Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth18-JUL-2534.1813
4085Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW18-JUL-2533.7785
4086Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth18-JUL-2530.9331
4087Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW18-JUL-2530.8879
4088Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth18-JUL-2521.0857
4089Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW18-JUL-2521.0236
4090Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth18-JUL-2519.3687
4091Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW18-JUL-2519.3684
4092Invesco India Aggressive Hybrid Fund - Direct Plan - Growth18-JUL-2525.3980
4093Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW18-JUL-2525.2915
4094Invesco India Aggressive Hybrid Fund - Regular Plan - Growth18-JUL-2522.7314
4095Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW18-JUL-2522.7326
4096Invesco India Arbitrage Fund - Direct Plan - Annual Bonus18-JUL-2534.6049
4097Invesco India Arbitrage Fund - Direct Plan - Growth18-JUL-2534.6155
4098Invesco India Arbitrage Fund - Direct Plan - IDCW18-JUL-2518.7967
4099Invesco India Arbitrage Fund - Growth18-JUL-2532.0001
4100Invesco India Arbitrage Fund - IDCW18-JUL-2517.0779
4101Invesco India Balanced Advantage Fund - Direct Plan - Growth18-JUL-2563.6700
4102Invesco India Balanced Advantage Fund - Direct Plan - IDCW18-JUL-2524.4500
4103Invesco India Balanced Advantage Fund - Regular Plan - Growth18-JUL-2553.7200
4104Invesco India Balanced Advantage Fund - Regular Plan - IDCW18-JUL-2520.1200
4105Invesco India Banking and PSU Fund - Daily IDCW18-JUL-251051.0661
4106Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW18-JUL-251064.4930
4107Invesco India Banking and PSU Fund - Direct Plan - Growth18-JUL-252444.7519
4108Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW18-JUL-251012.6830
4109Invesco India Banking and PSU Fund - Growth18-JUL-252283.0976
4110Invesco India Banking and PSU Fund - Monthly IDCW18-JUL-251063.2275
4111Invesco India Business Cycle Fund - Direct Plan - Growth18-JUL-2512.6000
4112Invesco India Business Cycle Fund - Direct Plan - IDCW18-JUL-2512.6000
4113Invesco India Business Cycle Fund - Regular Plan - Growth18-JUL-2512.5200
4114Invesco India Business Cycle Fund - Regular Plan - IDCW18-JUL-2512.5200
4115Invesco India Contra Fund - Direct Plan - Growth18-JUL-25159.6900
4116Invesco India Contra Fund - Direct Plan - IDCW18-JUL-2574.4300
4117Invesco India Contra Fund - Growth18-JUL-25136.2600
4118Invesco India Contra Fund - IDCW18-JUL-2555.6200
4119Invesco India Corporate Bond Fund - Annual IDCW18-JUL-251980.7711
4120Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW18-JUL-251266.2438
4121Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW18-JUL-253438.6998
4122Invesco India Corporate Bond Fund - Direct Plan - Growth18-JUL-253437.6180
4123Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW18-JUL-251261.4744
4124Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW18-JUL-251179.0616
4125Invesco India Corporate Bond Fund - Discretionary IDCW18-JUL-253368.8487
4126Invesco India Corporate Bond Fund - Growth18-JUL-253207.2285
4127Invesco India Corporate Bond Fund - Monthly IDCW18-JUL-251838.2771
4128Invesco India Corporate Bond Fund - Quarterly IDCW18-JUL-251173.2797
4129Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW18-JUL-252180.0318
4130Invesco India Credit Risk Fund - Direct Plan - Growth18-JUL-252163.8799
4131Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW18-JUL-251184.1873
4132Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW18-JUL-251942.4479
4133Invesco India Credit Risk Fund - Regular Plan - Growth18-JUL-251943.0516
4134Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW18-JUL-251427.0173
4135Invesco India ESG Integration Strategy Fund - Direct Plan - Growth18-JUL-2518.9900
4136Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW18-JUL-2515.4900
4137Invesco India ESG Integration Strategy Fund - Regular Plan - Growth18-JUL-2517.7100
4138Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW18-JUL-2514.2900
4139Invesco India Equity Savings Fund - Direct Plan - Growth18-JUL-2518.9857
4140Invesco India Equity Savings Fund - Direct Plan - IDCW18-JUL-2518.9087
4141Invesco India Equity Savings Fund - Regular Plan - Growth18-JUL-2517.0674
4142Invesco India Equity Savings Fund - Regular Plan - IDCW18-JUL-2517.0659
4143Invesco India Financial Services Fund - Direct Plan - Growth18-JUL-25165.4400
4144Invesco India Financial Services Fund - Direct Plan - IDCW18-JUL-2585.1600
4145Invesco India Financial Services Fund - Regular - Growth18-JUL-25138.4400
4146Invesco India Financial Services Fund - Regular - IDCW18-JUL-2570.6000
4147Invesco India Flexi Cap Fund - Direct Plan - Growth18-JUL-2520.1800
4148Invesco India Flexi Cap Fund - Direct Plan - IDCW18-JUL-2520.1800
4149Invesco India Flexi Cap Fund - Regular Plan - Growth18-JUL-2519.1300
4150Invesco India Flexi Cap Fund - Regular Plan - IDCW18-JUL-2519.1300
4151Invesco India Focused Fund - Direct Plan - Growth18-JUL-2530.5300
4152Invesco India Focused Fund - Direct Plan - IDCW18-JUL-2524.8500
4153Invesco India Focused Fund - Regular Plan - Growth18-JUL-2528.3800
4154Invesco India Focused Fund - Regular Plan - IDCW18-JUL-2522.8500
4155Invesco India Gilt Fund - Annual IDCW18-JUL-251214.5560
4156Invesco India Gilt Fund - Direct Plan - Annual IDCW18-JUL-251228.9701
4157Invesco India Gilt Fund - Direct Plan - Growth18-JUL-253162.8219
4158Invesco India Gilt Fund - Direct Plan - Monthly IDCW18-JUL-252468.0874
4159Invesco India Gilt Fund - Direct Plan - Quarterly IDCW18-JUL-251095.7282
4160Invesco India Gilt Fund - Growth18-JUL-252858.7993
4161Invesco India Gilt Fund - Monthly IDCW18-JUL-251610.2855
4162Invesco India Gilt Fund - Quarterly IDCW18-JUL-251303.4064
4163Invesco India Gold ETF Fund of Fund - Direct Plan - Growth18-JUL-2528.9375
4164Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW18-JUL-2528.8931
4165Invesco India Gold ETF Fund of Fund - Growth18-JUL-2527.8847
4166Invesco India Gold ETF Fund of Fund - IDCW18-JUL-2527.8880
4167Invesco India Gold Exchange Traded Fund - Growth18-JUL-258592.4261
4168Invesco India Infrastructure Fund - Direct Plan - Growth18-JUL-2578.3400
4169Invesco India Infrastructure Fund - Direct Plan - IDCW18-JUL-2552.4200
4170Invesco India Infrastructure Fund - Growth18-JUL-2565.1900
4171Invesco India Infrastructure Fund - IDCW18-JUL-2541.9100
4172Invesco India Large and Mid Cap Fund - Direct Plan - Growth18-JUL-25120.6300
4173Invesco India Large and Mid Cap Fund - Direct Plan - IDCW18-JUL-2555.9300
4174Invesco India Large and Mid Cap Fund - Growth18-JUL-25101.9100
4175Invesco India Large and Mid Cap Fund - IDCW18-JUL-2545.8100
4176Invesco India Largecap Fund - Direct Plan - Growth18-JUL-2583.3000
4177Invesco India Largecap Fund - Direct Plan - IDCW18-JUL-2536.9100
4178Invesco India Largecap Fund - Growth18-JUL-2569.4300
4179Invesco India Largecap Fund - IDCW18-JUL-2528.8300
4180Invesco India Liquid Fund - Bonus18-JUL-253607.4330
4181Invesco India Liquid Fund - Daily IDCW18-JUL-251002.7594
4182Invesco India Liquid Fund - Direct Plan - Daily IDCW18-JUL-251005.8604
4183Invesco India Liquid Fund - Direct Plan - Growth18-JUL-253630.5907
4184Invesco India Liquid Fund - Direct Plan - Monthly IDCW18-JUL-251086.0357
4185Invesco India Liquid Fund - Direct Plan - Weekly IDCW18-JUL-251094.8456
4186Invesco India Liquid Fund - Growth18-JUL-253599.8046
4187Invesco India Liquid Fund - Monthly IDCW18-JUL-251006.5470
4188Invesco India Liquid Fund - Retail - Growth18-JUL-253186.8884
4189Invesco India Liquid Fund - Retail - Weekly IDCW18-JUL-251004.1027
4190Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years18-JUL-251000.0000
4191Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years18-JUL-251720.5647
4192Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years18-JUL-251000.0000
4193Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years18-JUL-251720.4524
4194Invesco India Liquid Fund - Weekly IDCW18-JUL-251019.1918
4195Invesco India Low Duration Fund - Daily IDCW18-JUL-251017.9524
4196Invesco India Low Duration Fund - Direct Plan - Bonus18-OCT-221795.9466
4197Invesco India Low Duration Fund - Direct Plan - Daily IDCW18-JUL-251018.9655
4198Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW18-JUL-253966.2129
4199Invesco India Low Duration Fund - Direct Plan - Growth18-JUL-253964.4281
4200Invesco India Low Duration Fund - Direct Plan - Monthly IDCW18-JUL-251090.0491
4201Invesco India Low Duration Fund - Direct Plan - Weekly IDCW18-JUL-251206.8144
4202Invesco India Low Duration Fund - Discretionary IDCW18-JUL-253895.3467
4203Invesco India Low Duration Fund - Growth18-JUL-253806.0880
4204Invesco India Low Duration Fund - Monthly IDCW18-JUL-251387.1055
4205Invesco India Low Duration Fund - Retail - Daily IDCW18-JUL-251685.2054
4206Invesco India Low Duration Fund - Retail - Growth18-JUL-253388.2303
4207Invesco India Low Duration Fund - Retail - Monthly IDCW18-JUL-251366.0670
4208Invesco India Low Duration Fund - Retail - Weekly IDCW18-JUL-251431.8419
4209Invesco India Low Duration Fund - Weekly IDCW18-JUL-251272.3327
4210Invesco India Manufacturing Fund - Direct Plan - Growth18-JUL-2510.4700
4211Invesco India Manufacturing Fund - Direct Plan - IDCW18-JUL-2510.4700
4212Invesco India Manufacturing Fund - Regular Plan - Growth18-JUL-2510.3200
4213Invesco India Manufacturing Fund - Regular Plan - IDCW18-JUL-2510.3200
4214Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW18-JUL-251290.4067
4215Invesco India Medium Duration Fund - Direct Plan - Growth18-JUL-251290.5103
4216Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW18-JUL-251100.5909
4217Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW18-JUL-251247.9613
4218Invesco India Medium Duration Fund - Regular Plan - Growth18-JUL-251247.9595
4219Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW18-JUL-251060.9313
4220Invesco India Mid Cap Fund - Direct Plan - Growth18-JUL-25219.9400
4221Invesco India Mid Cap Fund - Direct Plan - IDCW18-JUL-2582.4300
4222Invesco India Mid Cap Fund - Growth18-JUL-25183.0000
4223Invesco India Mid Cap Fund - IDCW18-JUL-2562.7300
4224Invesco India Money Market Fund - Daily IDCW18-JUL-251000.2900
4225Invesco India Money Market Fund - Direct Plan - Daily IDCW18-JUL-251012.2021
4226Invesco India Money Market Fund - Direct Plan - Discretionary IDCW18-JUL-252840.1940
4227Invesco India Money Market Fund - Direct Plan - Growth18-JUL-253170.3855
4228Invesco India Money Market Fund - Direct Plan - Monthly IDCW18-JUL-251156.1907
4229Invesco India Money Market Fund - Direct Plan - Weekly IDCW18-JUL-251001.1228
4230Invesco India Money Market Fund - Discretionary IDCW18-JUL-253068.0458
4231Invesco India Money Market Fund - Growth18-JUL-253064.7753
4232Invesco India Money Market Fund - Monthly IDCW18-JUL-251022.1823
4233Invesco India Money Market Fund - Regular - Daily IDCW18-JUL-251008.6058
4234Invesco India Money Market Fund - Regular - Growth18-JUL-252709.0812
4235Invesco India Money Market Fund - Regular - Monthly IDCW18-JUL-251438.8716
4236Invesco India Money Market Fund - Weekly IDCW18-JUL-251000.9519
4237Invesco India Multi Asset Allocation Fund - Direct Plan - Growth18-JUL-2510.9200
4238Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW18-JUL-2510.9200
4239Invesco India Multi Asset Allocation Fund - Regular Plan - Growth18-JUL-2510.8300
4240Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW18-JUL-2510.8300
4241Invesco India Multicap Fund - Direct Plan - Growth18-JUL-25157.0800
4242Invesco India Multicap Fund - Direct Plan - IDCW18-JUL-25142.1500
4243Invesco India Multicap Fund - Growth18-JUL-25132.0300
4244Invesco India Multicap Fund - IDCW18-JUL-25119.7200
4245Invesco India Nifty 50 Exchange Traded Fund18-JUL-252831.3220
4246Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth18-JUL-251202.9853
4247Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW18-JUL-251202.9839
4248Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth18-JUL-251198.7852
4249Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW18-JUL-251198.7992
4250Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth18-JUL-251238.2478
4251Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW18-JUL-251238.2487
4252Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth18-JUL-251234.0246
4253Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW18-JUL-251234.0080
4254Invesco India Overnight Fund - Direct Plan - Daily IDCW18-JUL-251000.5303
4255Invesco India Overnight Fund - Direct Plan - Growth18-JUL-251311.7541
4256Invesco India Overnight Fund - Direct Plan - Monthly IDCW18-JUL-251003.0632
4257Invesco India Overnight Fund - Direct Plan - Weekly IDCW22-APR-251001.7173
4258Invesco India Overnight Fund - Regular Plan - Daily IDCW18-JUL-251000.1395
4259Invesco India Overnight Fund - Regular Plan - Growth18-JUL-251307.6435
4260Invesco India Overnight Fund - Regular Plan - Monthly IDCW18-JUL-251003.1633
4261Invesco India Overnight Fund - Regular Plan - Weekly IDCW18-JUL-251000.7987
4262Invesco India PSU Equity Fund - Direct Plan - Growth18-JUL-2576.2500
4263Invesco India PSU Equity Fund - Direct Plan - IDCW18-JUL-2551.4500
4264Invesco India PSU Equity Fund - Growth18-JUL-2564.2800
4265Invesco India PSU Equity Fund - IDCW18-JUL-2542.5300
4266Invesco India Short Duration Fund - Daily IDCW18-JUL-251036.8661
4267Invesco India Short Duration Fund - Direct Plan - Daily IDCW18-JUL-251023.5517
4268Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW18-JUL-252800.4502
4269Invesco India Short Duration Fund - Direct Plan - Growth18-JUL-253969.4463
4270Invesco India Short Duration Fund - Direct Plan - Monthly IDCW18-JUL-252612.0507
4271Invesco India Short Duration Fund - Direct Plan - Weekly IDCW18-JUL-251020.3060
4272Invesco India Short Duration Fund - Discretionary IDCW18-JUL-252681.4278
4273Invesco India Short Duration Fund - Growth18-JUL-253594.6274
4274Invesco India Short Duration Fund - Monthly IDCW18-JUL-251054.1876
4275Invesco India Short Duration Fund - Plan B - Growth18-JUL-253576.2277
4276Invesco India Short Duration Fund - Plan B - Monthly IDCW18-JUL-252341.9424
4277Invesco India Short Duration Fund - Plan B - Weekly IDCW18-JUL-251016.7062
4278Invesco India Short Duration Fund - Weekly IDCW18-JUL-251020.2181
4279Invesco India Small Cap Fund - Direct Plan - Growth18-JUL-2547.7000
4280Invesco India Small Cap Fund - Direct Plan - IDCW18-JUL-2538.8600
4281Invesco India Small Cap Fund - Regular Plan - Growth18-JUL-2543.0500
4282Invesco India Small Cap Fund - Regular Plan - IDCW18-JUL-2534.2600
4283Invesco India Tax Plan - Direct Plan - Growth18-JUL-25150.8100
4284Invesco India Tax Plan - Direct Plan - IDCW18-JUL-2532.7900
4285Invesco India Tax Plan - Growth18-JUL-25127.5000
4286Invesco India Tax Plan - IDCW18-JUL-2524.9500
4287Invesco India Technology Fund - Direct Plan - Growth18-JUL-259.6700
4288Invesco India Technology Fund - Direct Plan - IDCW18-JUL-259.6700
4289Invesco India Technology Fund - Regular Plan - Growth18-JUL-259.5400
4290Invesco India Technology Fund - Regular Plan - IDCW18-JUL-259.5400
4291Invesco India Ultra Short Duration Fund - Annual IDCW18-JUL-251113.6547
4292Invesco India Ultra Short Duration Fund - Daily IDCW18-JUL-251430.4034
4293Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW18-JUL-252059.0467
4294Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW18-JUL-251465.7288
4295Invesco India Ultra Short Duration Fund - Direct Plan - Growth18-JUL-252891.7012
4296Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW18-JUL-251959.4200
4297Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW18-JUL-251036.3276
4298Invesco India Ultra Short Duration Fund - Growth18-JUL-252709.1177
4299Invesco India Ultra Short Duration Fund - Monthly IDCW18-JUL-251015.0968
4300Invesco India Ultra Short Duration Fund - Quarterly IDCW18-JUL-251074.0810
4301JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units18-JUL-25139.6677
4302JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW18-JUL-2547.0498
4303JM Aggressive Hybrid Fund - Direct Plan - Bonus27-JAN-25131.1849
4304JM Aggressive Hybrid Fund - Direct Plan - Growth18-JUL-25139.4419
4305JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units27-JAN-25131.1823
4306JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW18-JUL-25100.3377
4307JM Aggressive Hybrid Fund - Direct Plan - IDCW18-JUL-2576.8773
4308JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW18-JUL-25100.3083
4309JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units27-JAN-25131.1823
4310JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW18-JUL-2535.2807
4311JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units27-JAN-25116.1562
4312JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW18-JUL-2533.8929
4313JM Aggressive Hybrid Fund - Regular Plan - Bonus27-JAN-25116.1580
4314JM Aggressive Hybrid Fund - Regular Plan - Growth18-JUL-25122.0469
4315JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units27-JAN-25116.1562
4316JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW18-JUL-2589.0799
4317JM Aggressive Hybrid Fund - Regular Plan - IDCW18-JUL-2534.1354
4318JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW18-JUL-2588.3716
4319JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units27-JAN-25116.1562
4320JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW18-JUL-2531.5418
4321JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units18-JUL-2517.9076
4322JM Arbitrage Fund - Direct Plan - Annual IDCW18-JUL-2515.8656
4323JM Arbitrage Fund - Direct Plan - Bonus18-JUL-2518.6581
4324JM Arbitrage Fund - Direct Plan - Growth18-JUL-2534.8642
4325JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units27-JAN-2533.8717
4326JM Arbitrage Fund - Direct Plan - Half Yearly IDCW18-JUL-2516.1245
4327JM Arbitrage Fund - Direct Plan - IDCW18-JUL-2516.4293
4328JM Arbitrage Fund - Direct Plan - Monthly IDCW18-JUL-2514.0783
4329JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units27-JAN-2533.8816
4330JM Arbitrage Fund - Direct Plan - Quarterly IDCW18-JUL-2516.5669
4331JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units27-JAN-2532.1060
4332JM Arbitrage Fund - Regular Plan - Annual IDCW18-JUL-2514.4381
4333JM Arbitrage Fund - Regular Plan - Bonus18-JUL-2517.7665
4334JM Arbitrage Fund - Regular Plan - Growth18-JUL-2532.6801
4335JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units27-JAN-2532.1609
4336JM Arbitrage Fund - Regular Plan - Half Yearly IDCW18-JUL-2514.5427
4337JM Arbitrage Fund - Regular Plan - IDCW18-JUL-2515.1680
4338JM Arbitrage Fund - Regular Plan - Monthly IDCW18-JUL-2512.8485
4339JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units27-JAN-2532.1609
4340JM Arbitrage Fund - Regular Plan - Quarterly IDCW18-JUL-2514.7583
4341JM Dynamic Bond Fund - Direct Plan - Bonus27-JAN-2542.4963
4342JM Dynamic Bond Fund - Direct Plan - Daily IDCW18-JUL-2510.1095
4343JM Dynamic Bond Fund - Direct Plan - Growth18-JUL-2544.7744
4344JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units27-JAN-2542.9228
4345JM Dynamic Bond Fund - Direct Plan - IDCW18-JUL-2545.0149
4346JM Dynamic Bond Fund - Direct Plan - Monthly IDCW18-JUL-2545.3614
4347JM Dynamic Bond Fund - Direct Plan - Weekly IDCW18-JUL-2510.5250
4348JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units27-JAN-2540.0725
4349JM Dynamic Bond Fund - Regular Plan - Daily IDCW18-JUL-2510.0550
4350JM Dynamic Bond Fund - Regular Plan - Growth18-JUL-2541.9631
4351JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units27-JAN-2540.4031
4352JM Dynamic Bond Fund - Regular Plan - IDCW18-JUL-2542.0947
4353JM Dynamic Bond Fund - Regular Plan - Monthly IDCW18-JUL-2542.2945
4354JM Dynamic Bond Fund - Regular Plan - Weekly IDCW18-JUL-2510.5108
4355JM Flexi Cap Fund - Direct Plan - Growth18-JUL-25111.5093
4356JM Flexi Cap Fund - Direct Plan - IDCW18-JUL-25101.3564
4357JM Flexi Cap Fund - Regular Plan - Growth18-JUL-2598.0036
4358JM Flexi Cap Fund - Regular Plan - IDCW18-JUL-2575.5194
4359JM Focused Fund - Direct Plan - Growth18-JUL-2522.7730
4360JM Focused Fund - Direct Plan - IDCW18-JUL-2522.3182
4361JM Focused Fund - Regular Plan - Growth18-JUL-2519.5142
4362JM Focused Fund - Regular Plan - IDCW18-JUL-2519.5134
4363JM Large Cap Fund - Direct Plan - Annual IDCW18-JUL-2572.0395
4364JM Large Cap Fund - Direct Plan - Growth18-JUL-25174.8880
4365JM Large Cap Fund - Direct Plan - Half Yearly IDCW18-JUL-2571.5359
4366JM Large Cap Fund - Direct Plan - IDCW18-JUL-2570.2155
4367JM Large Cap Fund - Direct Plan - Monthly IDCW18-JUL-2571.3867
4368JM Large Cap Fund - Direct Plan - Quarterly IDCW18-JUL-2572.0524
4369JM Large Cap Fund - Regular Plan - Annual IDCW18-JUL-2530.5121
4370JM Large Cap Fund - Regular Plan - Growth18-JUL-25152.8489
4371JM Large Cap Fund - Regular Plan - Half Yearly IDCW18-JUL-2525.0567
4372JM Large Cap Fund - Regular Plan - IDCW18-JUL-2529.6716
4373JM Large Cap Fund - Regular Plan - Monthly IDCW18-JUL-2523.7498
4374JM Large Cap Fund - Regular Plan - Quarterly IDCW18-JUL-2534.4938
4375JM Liquid Fund - Direct Plan - Bonus27-JAN-2522.4898
4376JM Liquid Fund - Direct Plan - Daily IDCW18-JUL-2510.4302
4377JM Liquid Fund - Direct Plan - Growth18-JUL-2572.2250
4378JM Liquid Fund - Direct Plan - Quarterly IDCW18-JUL-2541.0050
4379JM Liquid Fund - Direct Plan - Weekly IDCW18-JUL-2511.0110
4380JM Liquid Fund - Regular Plan - Bonus18-JUL-2522.8807
4381JM Liquid Fund - Regular Plan - Daily IDCW18-JUL-2510.4302
4382JM Liquid Fund - Regular Plan - Growth18-JUL-2571.4567
4383JM Liquid Fund - Regular Plan - Quarterly IDCW18-JUL-2540.4452
4384JM Liquid Fund - Regular Plan - Weekly IDCW18-JUL-2511.0084
4385JM Liquid Fund - Super Institutional - Growth18-JUL-2541.0795
4386JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth18-JUL-2541.4437
4387JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth18-JUL-2541.4437
4388JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth27-MAR-2541.4437
4389JM Low Duration Fund - Direct Plan - Bonus Principal Units18-JUL-2523.0527
4390JM Low Duration Fund - Direct Plan - Daily IDCW18-JUL-2510.8500
4391JM Low Duration Fund - Direct Plan - Fortnightly IDCW18-JUL-2511.1244
4392JM Low Duration Fund - Direct Plan - Growth18-JUL-2538.2875
4393JM Low Duration Fund - Direct Plan - Weekly IDCW18-JUL-2511.4545
4394JM Low Duration Fund - Regular Plan - Bonus Principal Units18-JUL-2522.4498
4395JM Low Duration Fund - Regular Plan - Daily IDCW18-JUL-2510.8200
4396JM Low Duration Fund - Regular Plan - Fortnightly IDCW18-JUL-2511.0840
4397JM Low Duration Fund - Regular Plan - Growth18-JUL-2537.2627
4398JM Low Duration Fund - Regular Plan - Weekly IDCW18-JUL-2511.4142
4399JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units27-JAN-2528.5560
4400JM Medium to Long Duration Fund - Direct Plan - Growth18-JUL-2569.8511
4401JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW18-JUL-2524.6823
4402JM Medium to Long Duration Fund - Regular Plan - Bonus18-JUL-2525.6422
4403JM Medium to Long Duration Fund - Regular Plan - Growth18-JUL-2562.6752
4404JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW18-JUL-2521.3099
4405JM Midcap Fund - Direct Plan - Growth18-JUL-2520.4073
4406JM Midcap Fund - Direct Plan - IDCW18-JUL-2520.4072
4407JM Midcap Fund - Regular Plan - Growth18-JUL-2519.4533
4408JM Midcap Fund - Regular Plan - IDCW18-JUL-2519.4532
4409JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan18-JUL-251325.5170
4410JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan18-JUL-251073.9936
4411JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan18-JUL-251317.2490
4412JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan18-JUL-251073.9936
4413JM Overnight Fund - Direct Plan - Daily IDCW18-JUL-251000.0000
4414JM Overnight Fund - Direct Plan - Growth18-JUL-251317.2293
4415JM Overnight Fund - Direct Plan - Weekly IDCW18-JUL-251000.4190
4416JM Overnight Fund - Regular Plan - Daily IDCW18-JUL-251000.0000
4417JM Overnight Fund - Regular Plan - Growth18-JUL-251312.0710
4418JM Overnight Fund - Regular Plan - Weekly IDCW18-JUL-251000.4096
4419JM Short Duration Fund - Direct Plan - Growth18-JUL-2512.4072
4420JM Short Duration Fund - Direct Plan - IDCW18-JUL-2512.4075
4421JM Short Duration Fund - Regular Plan - Growth18-JUL-2512.1212
4422JM Short Duration Fund - Regular Plan - IDCW18-JUL-2512.1218
4423JM Small Cap Fund - Direct Plan - Growth18-JUL-2510.4775
4424JM Small Cap Fund - Direct Plan - IDCW18-JUL-2510.4778
4425JM Small Cap Fund - Regular Plan - Growth18-JUL-2510.2851
4426JM Small Cap Fund - Regular Plan - IDCW18-JUL-2510.2852
4427JM Tax Gain Fund - Direct Plan - Growth18-JUL-2555.5937
4428JM Tax Gain Fund - Direct Plan - IDCW18-JUL-2554.2231
4429JM Tax Gain Fund - Regular Plan - Growth18-JUL-2548.6823
4430JM Tax Gain Fund - Regular Plan - IDCW18-JUL-2548.6816
4431JM Value Fund - Direct Plan - Growth18-JUL-25112.5958
4432JM Value Fund - Direct Plan - IDCW18-JUL-2576.7159
4433JM Value Fund - Regular Plan - Growth18-JUL-25100.2736
4434JM Value Fund - Regular Plan - IDCW18-JUL-2570.0198
4435JioBlackRock Money Market Fund - Direct Plan - Growth18-JUL-251002.5496
4436JioBlackRock Overnight Fund - Direct Plan - Growth18-JUL-251002.4638
4437Kotak Aggressive Hybrid Fund - Direct Plan - Growth18-JUL-2573.3230
4438Kotak Aggressive Hybrid Fund - Direct Plan - IDCW18-JUL-2544.9480
4439Kotak Aggressive Hybrid Fund - Regular Plan - Growth18-JUL-2562.4340
4440Kotak Aggressive Hybrid Fund - Regular Plan - IDCW18-JUL-2536.6920
4441Kotak Arbitrage Fund - Direct Plan - Growth18-JUL-2540.1655
4442Kotak Arbitrage Fund - Direct Plan - Monthly IDCW18-JUL-2511.2327
4443Kotak Arbitrage Fund - Regular Plan - Growth18-JUL-2537.5770
4444Kotak Arbitrage Fund - Regular Plan - Monthly IDCW18-JUL-2510.7453
4445Kotak BSE Housing Index Fund - Direct Plan - Growth18-JUL-2514.1750
4446Kotak BSE Housing Index Fund - Direct Plan - IDCW18-JUL-2514.1740
4447Kotak BSE Housing Index Fund - Regular Plan - Growth18-JUL-2514.0280
4448Kotak BSE Housing Index Fund - Regular Plan - IDCW18-JUL-2514.0280
4449Kotak BSE PSU Index Fund - Direct Plan - Growth18-JUL-258.8320
4450Kotak BSE PSU Index Fund - Direct Plan - IDCW18-JUL-258.8320
4451Kotak BSE PSU Index Fund - Regular Plan - Growth18-JUL-258.7770
4452Kotak BSE PSU Index Fund - Regular Plan - IDCW18-JUL-258.7770
4453Kotak BSE Sensex ETF18-JUL-2588.8527
4454Kotak BSE Sensex Index Fund - Direct Plan - Growth18-JUL-2510.8360
4455Kotak BSE Sensex Index Fund - Direct Plan - IDCW18-JUL-2510.8370
4456Kotak BSE Sensex Index Fund - Regular Plan - Growth18-JUL-2510.8290
4457Kotak BSE Sensex Index Fund - Regular Plan - IDCW18-JUL-2510.8290
4458Kotak Balanced Advantage Fund - Direct Plan - Growth18-JUL-2522.3950
4459Kotak Balanced Advantage Fund - Direct Plan - IDCW18-JUL-2522.3960
4460Kotak Balanced Advantage Fund - Regular Plan - Growth18-JUL-2520.6430
4461Kotak Balanced Advantage Fund - Regular Plan - IDCW18-JUL-2520.6430
4462Kotak Banking & Financial Services Fund - Direct Plan - Growth18-JUL-2516.1000
4463Kotak Banking & Financial Services Fund - Direct Plan - IDCW18-JUL-2516.0980
4464Kotak Banking & Financial Services Fund - Regular Plan - Growth18-JUL-2515.5000
4465Kotak Banking & Financial Services Fund - Regular Plan - IDCW18-JUL-2515.5000
4466Kotak Banking and PSU Debt Fund - Direct Plan - Growth18-JUL-2568.6985
4467Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW18-JUL-2510.2619
4468Kotak Banking and PSU Debt Fund - Regular Plan - Growth18-JUL-2565.9239
4469Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW18-JUL-2512.3856
4470Kotak Bond Fund - Direct Plan - Growth18-JUL-2586.9052
4471Kotak Bond Fund - Direct Plan - Standard IDCW18-JUL-2528.9249
4472Kotak Bond Fund - Regular Plan - Growth18-JUL-2577.3611
4473Kotak Bond Fund - Regular Plan - Standard IDCW18-JUL-2547.3968
4474Kotak Bond Short Term Fund - Direct Plan - Growth18-JUL-2557.8786
4475Kotak Bond Short Term Fund - Direct Plan - Standard IDCW18-JUL-2516.3769
4476Kotak Bond Short Term Fund - Regular Plan - Growth18-JUL-2552.5663
4477Kotak Bond Short Term Fund - Regular Plan - Standard IDCW18-JUL-2512.4473
4478Kotak Business Cycle Fund - Direct Plan - Growth18-JUL-2516.9630
4479Kotak Business Cycle Fund - Direct Plan - IDCW18-JUL-2516.9620
4480Kotak Business Cycle Fund - Regular Plan - Growth18-JUL-2516.2360
4481Kotak Business Cycle Fund - Regular Plan - IDCW18-JUL-2516.2360
4482Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth18-JUL-2510.4223
4483Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - IDCW18-JUL-2510.4223
4484Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth18-JUL-2510.4136
4485Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - IDCW18-JUL-2510.4136
4486Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth18-JUL-2510.8294
4487Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW18-JUL-2510.8279
4488Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth18-JUL-2510.8100
4489Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW18-JUL-2510.8100
4490Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth18-JUL-2510.2967
4491Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW18-JUL-2510.2970
4492Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth18-JUL-2510.2879
4493Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW18-JUL-2510.2879
4494Kotak Consumption Fund - Direct Plan - Growth18-JUL-2513.9640
4495Kotak Consumption Fund - Direct Plan - IDCW18-JUL-2513.9630
4496Kotak Consumption Fund - Regular Plan - Growth18-JUL-2513.5900
4497Kotak Consumption Fund - Regular Plan - IDCW18-JUL-2513.5880
4498Kotak Contra Fund - Direct Plan - Growth18-JUL-25177.6840
4499Kotak Contra Fund - Direct Plan - IDCW18-JUL-2563.2290
4500Kotak Contra Fund - Regular Plan - Growth18-JUL-25150.6680
4501Kotak Contra Fund - Regular Plan - IDCW18-JUL-2551.9350
4502Kotak Corporate Bond Fund - Direct Plan - Growth18-JUL-253976.1737
4503Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW18-JUL-251073.1247
4504Kotak Corporate Bond Fund - Standard - Regular Plan - Growth18-JUL-253807.5059
4505Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW18-JUL-251240.3383
4506Kotak Credit Risk Fund - Direct Plan - Growth18-JUL-2533.3871
4507Kotak Credit Risk Fund - Direct Plan - Standard IDCW18-JUL-2525.0769
4508Kotak Credit Risk Fund - Regular Plan - Growth18-JUL-2529.6682
4509Kotak Credit Risk Fund - Regular Plan - Standard IDCW18-JUL-2512.9023
4510Kotak Debt Hybrid Fund - Direct Plan - Growth18-JUL-2567.8374
4511Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW18-JUL-2514.1599
4512Kotak Debt Hybrid Fund - Regular Plan - Growth18-JUL-2558.7473
4513Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW18-JUL-2512.9638
4514Kotak Dynamic Bond Fund - Direct Plan - Growth18-JUL-2541.2368
4515Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW18-JUL-2514.4723
4516Kotak Dynamic Bond Fund - Regular Plan - Growth18-JUL-2537.7888
4517Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW18-JUL-2514.2367
4518Kotak ELSS Tax Saver Fund - Direct Plan - Growth18-JUL-25136.1630
4519Kotak ELSS Tax Saver Fund - Direct Plan - IDCW18-JUL-2557.0380
4520Kotak ELSS Tax Saver Fund - Regular Plan - Growth18-JUL-25116.2480
4521Kotak ELSS Tax Saver Fund - Regular Plan - IDCW18-JUL-2543.5060
4522Kotak ESG Opportunities Fund - Direct Plan - Growth18-JUL-2518.3230
4523Kotak ESG Opportunities Fund - Direct Plan - IDCW18-JUL-2518.3240
4524Kotak ESG Opportunities Fund - Regular Plan - Growth18-JUL-2517.0060
4525Kotak ESG Opportunities Fund - Regular Plan - IDCW18-JUL-2517.0060
4526Kotak Energy Opportunities Fund - Direct Plan - Growth18-JUL-2510.3800
4527Kotak Energy Opportunities Fund - Direct Plan - IDCW18-JUL-2510.3800
4528Kotak Energy Opportunities Fund - Regular Plan - Growth18-JUL-2510.3440
4529Kotak Energy Opportunities Fund - Regular Plan - IDCW18-JUL-2510.3440
4530Kotak Equity Savings Fund - Direct Plan - Growth18-JUL-2528.7187
4531Kotak Equity Savings Fund - Direct Plan - Monthly IDCW18-JUL-2520.6172
4532Kotak Equity Savings Fund - Regular Plan - Growth18-JUL-2526.1458
4533Kotak Equity Savings Fund - Regular Plan - Monthly IDCW18-JUL-2519.1430
4534Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth18-JUL-2512.7230
4535Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW18-JUL-2512.7230
4536Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth18-JUL-2512.5738
4537Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW18-JUL-2512.5738
4538Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth18-JUL-2512.0849
4539Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW18-JUL-2512.0849
4540Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth18-JUL-2512.0534
4541Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW18-JUL-2512.0538
4542Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth18-JUL-2512.7009
4543Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW18-JUL-2512.6998
4544Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth18-JUL-2512.6905
4545Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW18-JUL-2512.6904
4546Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth18-JUL-2512.0162
4547Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW18-JUL-2512.0162
4548Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth18-JUL-2511.9713
4549Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW18-JUL-2511.9713
4550Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth18-JUL-2512.0527
4551Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW18-JUL-2512.0522
4552Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth18-JUL-2511.9646
4553Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW18-JUL-2511.9646
4554Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth18-JUL-2511.8720
4555Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth18-JUL-2511.8026
4556Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW18-JUL-2511.8024
4557Kotak Flexi Cap Fund - Direct Plan - Growth18-JUL-2595.9350
4558Kotak Flexi Cap Fund - Direct Plan - IDCW18-JUL-2558.5880
4559Kotak Flexi Cap Fund - Regular Plan - Growth18-JUL-2585.1610
4560Kotak Flexi Cap Fund - Regular Plan - IDCW18-JUL-2551.4240
4561Kotak Floating Rate Fund - Direct Plan - Growth18-JUL-251559.9406
4562Kotak Floating Rate Fund - Direct Plan - Standard IDCW18-JUL-251358.9459
4563Kotak Floating Rate Fund - Regular Plan - Growth18-JUL-251523.6549
4564Kotak Floating Rate Fund - Regular Plan - Standard IDCW18-JUL-251357.9024
4565Kotak Focused Fund - Direct Plan - Growth18-JUL-2527.5630
4566Kotak Focused Fund - Direct Plan - IDCW18-JUL-2527.5640
4567Kotak Focused Fund - Regular Plan - Growth18-JUL-2525.0790
4568Kotak Focused Fund - Regular Plan - IDCW18-JUL-2525.0790
4569Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth18-JUL-25112.5936
4570Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth18-JUL-2599.0513
4571Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW18-JUL-2512.0782
4572Kotak Gilt Investment Plan - Direct Plan - Growth18-JUL-25109.9295
4573Kotak Gilt Investment Plan - Direct Plan - IDCW18-JUL-2524.5148
4574Kotak Gilt Investment Plan - Regular Plan - Growth18-JUL-2596.8176
4575Kotak Gilt Investment Plan - Regular Plan - IDCW18-JUL-2518.9184
4576Kotak Global Emerging Market Fund - Direct Plan - Growth17-JUL-2527.8100
4577Kotak Global Emerging Market Fund - Direct Plan - IDCW17-JUL-2527.9270
4578Kotak Global Emerging Market Fund - Regular Plan - Growth17-JUL-2525.6460
4579Kotak Global Emerging Market Fund - Regular Plan - IDCW17-JUL-2525.6480
4580Kotak Global Innovation Fund of Fund - Direct Plan - Growth17-JUL-2511.7292
4581Kotak Global Innovation Fund of Fund - Direct Plan - IDCW17-JUL-2511.7277
4582Kotak Global Innovation Fund of Fund - Regular Plan - Growth17-JUL-2511.1813
4583Kotak Global Innovation Fund of Fund - Regular Plan - IDCW17-JUL-2511.1817
4584Kotak Gold ETF18-JUL-2582.2397
4585Kotak Gold Fund - Direct Plan - Growth18-JUL-2539.8959
4586Kotak Gold Fund - Direct Plan - IDCW18-JUL-2539.8955
4587Kotak Gold Fund - Regular Plan - Growth18-JUL-2537.8700
4588Kotak Gold Fund - Regular Plan - IDCW18-JUL-2537.8700
4589Kotak Healthcare Fund - Direct Plan - Growth18-JUL-2514.1010
4590Kotak Healthcare Fund - Direct Plan - IDCW18-JUL-2514.1000
4591Kotak Healthcare Fund - Regular Plan - Growth18-JUL-2513.7330
4592Kotak Healthcare Fund - Regular Plan - IDCW18-JUL-2513.7370
4593Kotak Income Plus Arbitrage FOF - Direct Plan - Growth18-JUL-2512.4302
4594Kotak Income Plus Arbitrage FOF - Direct Plan - IDCW18-JUL-2512.4304
4595Kotak Income Plus Arbitrage FOF - Regular Plan - Growth18-JUL-2512.3934
4596Kotak Income Plus Arbitrage FOF - Regular Plan - IDCW18-JUL-2512.3932
4597Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth18-JUL-2578.6720
4598Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW18-JUL-2577.7720
4599Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth18-JUL-2566.6690
4600Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW18-JUL-2553.3200
4601Kotak International REIT FOF - Direct Plan - Growth17-JUL-2510.8284
4602Kotak International REIT FOF - Direct Plan - IDCW17-JUL-2510.8284
4603Kotak International REIT FOF - Regular Plan - Growth17-JUL-2510.3923
4604Kotak International REIT FOF - Regular Plan - IDCW17-JUL-2510.3924
4605Kotak Large Cap Fund - Direct Plan - Growth18-JUL-25656.8340
4606Kotak Large Cap Fund - Direct Plan - IDCW18-JUL-2586.8680
4607Kotak Large Cap Fund - Regular Plan - Growth18-JUL-25571.0410
4608Kotak Large Cap Fund - Regular Plan - IDCW18-JUL-2573.7120
4609Kotak Large and Mid Cap Fund - Direct Plan - Growth18-JUL-25391.8340
4610Kotak Large and Mid Cap Fund - Direct Plan - IDCW18-JUL-2569.1420
4611Kotak Large and Mid Cap Fund - Regular Plan - Growth18-JUL-25341.3370
4612Kotak Large and Mid Cap Fund - Regular Plan - IDCW18-JUL-2559.5500
4613Kotak Liquid Fund - Direct Plan - Daily IDCW18-JUL-251222.8100
4614Kotak Liquid Fund - Direct Plan - Growth18-JUL-255344.1269
4615Kotak Liquid Fund - Direct Plan - Weekly IDCW10-JUL-251001.5270
4616Kotak Liquid Fund - Regular Plan - Daily IDCW18-JUL-251222.8100
4617Kotak Liquid Fund - Regular Plan - Growth18-JUL-255293.6715
4618Kotak Long Duration Fund - Direct Plan - Growth18-JUL-2511.1676
4619Kotak Long Duration Fund - Direct Plan - IDCW18-JUL-2511.1682
4620Kotak Long Duration Fund - Regular Plan - Growth18-JUL-2511.1247
4621Kotak Long Duration Fund - Regular Plan - IDCW18-JUL-2511.1249
4622Kotak Low Duration Fund - Direct Plan - Growth18-JUL-253668.9549
4623Kotak Low Duration Fund - Direct Plan - Standard IDCW18-JUL-251559.1348
4624Kotak Low Duration Fund - Standard - Regular Plan - Growth18-JUL-253363.2931
4625Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW18-JUL-251281.9914
4626Kotak MNC Fund - Direct Plan - Growth18-JUL-2510.3390
4627Kotak MNC Fund - Direct Plan - IDCW18-JUL-2510.3400
4628Kotak MNC Fund - Regular Plan - Growth18-JUL-2510.2300
4629Kotak MNC Fund - Regular Plan - IDCW18-JUL-2510.2300
4630Kotak MSCI India ETF18-JUL-2529.7540
4631Kotak Manufacture in India Fund - Direct Plan - Growth18-JUL-2519.9290
4632Kotak Manufacture in India Fund - Direct Plan - IDCW18-JUL-2519.9290
4633Kotak Manufacture in India Fund - Regular Plan - Growth18-JUL-2518.8770
4634Kotak Manufacture in India Fund - Regular Plan - IDCW18-JUL-2518.8770
4635Kotak Medium Term Fund - Direct Plan - Growth18-JUL-2525.4797
4636Kotak Medium Term Fund - Direct Plan - Standard IDCW18-JUL-2525.4820
4637Kotak Medium Term Fund - Regular Plan - Growth18-JUL-2522.9129
4638Kotak Medium Term Fund - Regular Plan - Standard IDCW18-JUL-2514.0636
4639Kotak Mid Cap Fund - Direct Plan - Growth18-JUL-25157.9900
4640Kotak Mid Cap Fund - Direct Plan - IDCW18-JUL-2594.1280
4641Kotak Mid Cap Fund - Regular Plan - Growth18-JUL-25136.4930
4642Kotak Mid Cap Fund - Regular Plan - IDCW18-JUL-2574.9650
4643Kotak Money Market Fund - Direct Plan - Growth18-JUL-254560.9100
4644Kotak Money Market Fund - Direct Plan - Monthly IDCW18-JUL-251223.8036
4645Kotak Money Market Fund - Regular Plan - Growth18-JUL-254518.8037
4646Kotak Money Market Fund - Regular Plan - Monthly IDCW18-JUL-251053.2350
4647Kotak Multi Asset Allocation Fund - Direct Plan - Growth18-JUL-2513.6850
4648Kotak Multi Asset Allocation Fund - Direct Plan - IDCW18-JUL-2513.6840
4649Kotak Multi Asset Allocation Fund - Regular Plan - Growth18-JUL-2513.3350
4650Kotak Multi Asset Allocation Fund - Regular Plan - IDCW18-JUL-2513.3350
4651Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth17-JUL-25254.0790
4652Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW17-JUL-25249.5070
4653Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth17-JUL-25236.0890
4654Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW17-JUL-25229.8100
4655Kotak Multicap Fund - Direct Plan - Growth18-JUL-2520.1230
4656Kotak Multicap Fund - Direct Plan - IDCW18-JUL-2520.1220
4657Kotak Multicap Fund - Regular Plan - Growth18-JUL-2519.0220
4658Kotak Multicap Fund - Regular Plan - IDCW18-JUL-2519.0220
4659Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth17-JUL-2520.1241
4660Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth17-JUL-2519.7783
4661Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth18-JUL-2510.8048
4662Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW18-JUL-2510.8049
4663Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth18-JUL-2510.7296
4664Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW18-JUL-2510.7296
4665Kotak NIFTY India Consumption ETF18-JUL-25119.5352
4666Kotak NIFTY Midcap 50 Index Fund - Direct Plan - Growth18-JUL-2510.2260
4667Kotak NIFTY Midcap 50 Index Fund - Direct Plan - IDCW18-JUL-2510.2260
4668Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth18-JUL-2510.1690
4669Kotak NIFTY Midcap 50 Index Fund - Regular Plan - IDCW18-JUL-2510.1690
4670Kotak Nifty 100 Equal Weight ETF18-JUL-2532.8970
4671Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth18-JUL-2510.4690
4672Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW18-JUL-2510.4680
4673Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth18-JUL-2510.4390
4674Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW18-JUL-2510.4390
4675Kotak Nifty 100 Low Volatility 30 ETF18-JUL-2520.9019
4676Kotak Nifty 1D Rate Liquid ETF18-JUL-251059.7353
4677Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth18-JUL-2514.6460
4678Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW18-JUL-2514.6460
4679Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth18-JUL-2514.4960
4680Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW18-JUL-2514.4960
4681Kotak Nifty 50 ETF18-JUL-25273.7335
4682Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth18-JUL-2510.6860
4683Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW18-JUL-2510.6860
4684Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth18-JUL-2510.6550
4685Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW18-JUL-2510.6550
4686Kotak Nifty 50 Index Fund - Direct Plan - Growth18-JUL-2516.4080
4687Kotak Nifty 50 Index Fund - Direct Plan - IDCW18-JUL-2516.4050
4688Kotak Nifty 50 Index Fund - Regular Plan - Growth18-JUL-2516.1970
4689Kotak Nifty 50 Index Fund - Regular Plan - IDCW18-JUL-2516.1960
4690Kotak Nifty 50 Value 20 ETF18-JUL-25147.9652
4691Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth18-JUL-2510.0143
4692Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW18-JUL-2510.0143
4693Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth18-JUL-2510.0138
4694Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW18-JUL-2510.0138
4695Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth30-JUN-2510.9536
4696Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW30-JUN-2510.9552
4697Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth30-JUN-2510.9331
4698Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW30-JUN-2510.9312
4699Kotak Nifty Alpha 50 ETF18-JUL-2550.2416
4700Kotak Nifty Bank ETF18-JUL-25580.7889
4701Kotak Nifty Commodities Index Fund - Direct Plan - Growth18-JUL-2511.1390
4702Kotak Nifty Commodities Index Fund - Direct Plan - IDCW18-JUL-2511.1390
4703Kotak Nifty Commodities Index Fund - Regular Plan - Growth18-JUL-2511.1290
4704Kotak Nifty Commodities Index Fund - Regular Plan - IDCW18-JUL-2511.1290
4705Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth18-JUL-2515.5850
4706Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW18-JUL-2515.5850
4707Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth18-JUL-2515.4180
4708Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW18-JUL-2515.4180
4709Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth18-JUL-2511.9377
4710Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW18-JUL-2511.9378
4711Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth18-JUL-2511.8852
4712Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW18-JUL-2511.8851
4713Kotak Nifty IT ETF18-JUL-2540.2601
4714Kotak Nifty India Tourism Index Fund - Direct Plan - Growth18-JUL-2510.2020
4715Kotak Nifty India Tourism Index Fund - Direct Plan - IDCW18-JUL-2510.2020
4716Kotak Nifty India Tourism Index Fund - Regular Plan - Growth18-JUL-2510.1490
4717Kotak Nifty India Tourism Index Fund - Regular Plan - IDCW18-JUL-2510.1490
4718Kotak Nifty MNC ETF18-JUL-2529.6891
4719Kotak Nifty Midcap 150 ETF18-JUL-2522.0990
4720Kotak Nifty Midcap 150 Index Fund - Direct Plan - Growth18-JUL-2511.2240
4721Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW18-JUL-2511.2230
4722Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth18-JUL-2511.2050
4723Kotak Nifty Midcap 150 Index Fund - Regular Plan - IDCW18-JUL-2511.2050
4724Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth18-JUL-259.3590
4725Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW18-JUL-259.3590
4726Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth18-JUL-259.3120
4727Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW18-JUL-259.3120
4728Kotak Nifty Midcap 50 ETF18-JUL-25169.2801
4729Kotak Nifty Next 50 Index Fund - Direct Plan - Growth18-JUL-2519.8285
4730Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW18-JUL-2519.8283
4731Kotak Nifty Next 50 Index Fund - Regular Plan - Growth18-JUL-2519.3901
4732Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW18-JUL-2519.3906
4733Kotak Nifty PSU Bank ETF18-JUL-25716.1789
4734Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth18-JUL-2512.4178
4735Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW18-JUL-2512.4171
4736Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth18-JUL-2512.3520
4737Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW18-JUL-2512.3522
4738Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth18-JUL-2512.9166
4739Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW18-JUL-2512.9152
4740Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth18-JUL-2512.8410
4741Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW18-JUL-2512.8449
4742Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth18-JUL-2512.1109
4743Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW18-JUL-2511.6868
4744Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth18-JUL-2512.0462
4745Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW18-JUL-2512.0463
4746Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth18-JUL-2512.4241
4747Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW18-JUL-2512.0589
4748Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth18-JUL-2512.3516
4749Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW18-JUL-2512.3516
4750Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth18-JUL-2512.5497
4751Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW18-JUL-2512.5497
4752Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth18-JUL-2512.4823
4753Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW18-JUL-2512.4783
4754Kotak Nifty Smallcap 250 Index Fund - Direct Plan - Growth18-JUL-2511.6110
4755Kotak Nifty Smallcap 250 Index Fund - Direct Plan - IDCW18-JUL-2511.6110
4756Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth18-JUL-2511.5840
4757Kotak Nifty Smallcap 250 Index Fund - Regular Plan - IDCW18-JUL-2511.5840
4758Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth18-JUL-2521.4060
4759Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW18-JUL-2521.4180
4760Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth18-JUL-2521.0970
4761Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW18-JUL-2521.0970
4762Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth18-JUL-2510.1080
4763Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - IDCW18-JUL-2510.1080
4764Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth18-JUL-2510.0920
4765Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - IDCW18-JUL-2510.0920
4766Kotak Nifty200 Quality 30 ETF18-JUL-2520.8170
4767Kotak Overnight Fund - Direct Plan - Daily IDCW18-JUL-251003.6055
4768Kotak Overnight Fund - Direct Plan - Growth18-JUL-251385.0392
4769Kotak Overnight Fund - Regular Plan - Daily IDCW18-JUL-251004.7568
4770Kotak Overnight Fund - Regular Plan - Growth18-JUL-251376.7947
4771Kotak Pioneer Fund - Direct Plan - Growth17-JUL-2534.4450
4772Kotak Pioneer Fund - Direct Plan - IDCW17-JUL-2534.4400
4773Kotak Pioneer Fund - Regular Plan - Growth17-JUL-2531.4670
4774Kotak Pioneer Fund - Regular Plan - IDCW17-JUL-2531.4810
4775Kotak Quant Fund - Direct Plan - Growth18-JUL-2514.8810
4776Kotak Quant Fund - Direct Plan - IDCW18-JUL-2514.8810
4777Kotak Quant Fund - Regular Plan - Growth18-JUL-2514.8020
4778Kotak Quant Fund - Regular Plan - IDCW18-JUL-2514.6890
4779Kotak Savings Fund - Direct Plan - Growth18-JUL-2545.1305
4780Kotak Savings Fund - Direct Plan - Monthly IDCW18-JUL-2519.4589
4781Kotak Savings Fund - Regular Plan - Growth18-JUL-2543.0710
4782Kotak Savings Fund - Regular Plan - Monthly IDCW18-JUL-2510.7188
4783Kotak Silver ETF18-JUL-25110.1547
4784Kotak Silver ETF Fund of Fund - Direct Plan - Growth18-JUL-2515.2728
4785Kotak Silver ETF Fund of Fund - Regular Plan - Growth18-JUL-2515.1128
4786Kotak Small Cap Fund - Direct Plan - Growth18-JUL-25316.2910
4787Kotak Small Cap Fund - Direct Plan - IDCW18-JUL-25138.9250
4788Kotak Small Cap Fund - Regular Plan - Growth18-JUL-25269.5690
4789Kotak Small Cap Fund - Regular Plan - IDCW18-JUL-25117.6040
4790Kotak Special Opportunities Fund - Direct Plan - Growth18-JUL-259.8410
4791Kotak Special Opportunities Fund - Direct Plan - IDCW18-JUL-259.8420
4792Kotak Special Opportunities Fund - Regular Plan - Growth18-JUL-259.6970
4793Kotak Special Opportunities Fund - Regular Plan - IDCW18-JUL-259.6970
4794Kotak Technology Fund - Direct Plan - Growth17-JUL-2511.8140
4795Kotak Technology Fund - Direct Plan - IDCW17-JUL-2511.8130
4796Kotak Technology Fund - Regular Plan - Growth17-JUL-2511.5820
4797Kotak Technology Fund - Regular Plan - IDCW17-JUL-2511.5830
4798Kotak Transportation and Logistics Fund - Direct Plan - Growth18-JUL-2510.7470
4799Kotak Transportation and Logistics Fund - Direct Plan - IDCW18-JUL-2510.7460
4800Kotak Transportation and Logistics Fund - Regular Plan - Growth18-JUL-2510.6470
4801Kotak Transportation and Logistics Fund - Regular Plan - IDCW18-JUL-2510.6470
4802Kotak Unclaimed IDCW Stable Scheme31-MAR-2410.0066
4803Kotak Unclaimed IDCW Transitory Scheme31-MAR-2414.4543
4804Kotak Unclaimed Redemption Stable Scheme31-MAR-2410.0073
4805Kotak Unclaimed Redemption Transitory Scheme31-MAR-2414.5268
4806LIC MF Aggressive Hybrid Fund - Direct Plan - Growth18-JUL-25224.7423
4807LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW18-JUL-2521.8917
4808LIC MF Aggressive Hybrid Fund - Regular Plan - Growth18-JUL-25197.9652
4809LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW18-JUL-2516.3414
4810LIC MF Arbitrage Fund - Direct Plan - Growth18-JUL-2514.4819
4811LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW18-JUL-2513.1662
4812LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW18-JUL-2513.6088
4813LIC MF Arbitrage Fund - Regular Plan - Growth18-JUL-2513.8497
4814LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW18-JUL-2513.5313
4815LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW18-JUL-2513.4450
4816LIC MF BSE Sensex ETF18-JUL-25914.3536
4817LIC MF BSE Sensex Index Fund - Direct Plan - Growth18-JUL-25164.2234
4818LIC MF BSE Sensex Index Fund - Direct Plan - IDCW18-JUL-2555.0587
4819LIC MF BSE Sensex Index Fund - Regular Plan - Growth18-JUL-25153.0478
4820LIC MF BSE Sensex Index Fund - Regular Plan - IDCW18-JUL-2552.4582
4821LIC MF Balanced Advantage Fund - Direct Plan - Growth18-JUL-2514.8047
4822LIC MF Balanced Advantage Fund - Direct Plan - IDCW18-JUL-2513.2460
4823LIC MF Balanced Advantage Fund - Regular Plan - Growth18-JUL-2513.9135
4824LIC MF Balanced Advantage Fund - Regular Plan - IDCW18-JUL-2512.6109
4825LIC MF Banking And Financial Services Fund - Direct Plan - Growth18-JUL-2524.1633
4826LIC MF Banking And Financial Services Fund - Direct Plan - IDCW18-JUL-2524.0027
4827LIC MF Banking And Financial Services Fund - Regular Plan - Growth18-JUL-2521.4084
4828LIC MF Banking And Financial Services Fund - Regular Plan - IDCW18-JUL-2521.4046
4829LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW18-JUL-2514.3176
4830LIC MF Banking and PSU Fund - Direct Plan - Growth18-JUL-2537.8799
4831LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW18-JUL-2514.2660
4832LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW18-JUL-2510.0652
4833LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW18-JUL-2511.2931
4834LIC MF Banking and PSU Fund - Regular Plan - Growth18-JUL-2535.1149
4835LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW18-JUL-2513.1422
4836LIC MF Banking and PSU Fund - Regular Plan - Weekly IDCW18-JUL-2510.3980
4837LIC MF Childrens Fund - Direct Plan - Growth18-JUL-2536.8424
4838LIC MF Childrens Fund - Regular Plan - Growth18-JUL-2533.0526
4839LIC MF Conservative Hybrid Fund - Direct Plan - Growth18-JUL-2590.9422
4840LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW18-JUL-2513.5475
4841LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW18-JUL-2518.1911
4842LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW18-JUL-2514.6458
4843LIC MF Conservative Hybrid Fund - Regular Plan - Growth18-JUL-2581.9792
4844LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW18-JUL-2513.1577
4845LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW18-JUL-2514.4001
4846LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW18-JUL-2512.3071
4847LIC MF Dividend Yield Fund - Direct Plan - Growth18-JUL-2533.6620
4848LIC MF Dividend Yield Fund - Direct Plan - IDCW18-JUL-2533.6488
4849LIC MF Dividend Yield Fund - Regular Plan - Growth18-JUL-2531.0560
4850LIC MF Dividend Yield Fund - Regular Plan - IDCW18-JUL-2531.0555
4851LIC MF ELSS Tax Saver - Direct Plan - Growth18-JUL-25175.3876
4852LIC MF ELSS Tax Saver - Direct Plan - IDCW18-JUL-2538.7338
4853LIC MF ELSS Tax Saver - Regular Plan - Growth18-JUL-25153.6354
4854LIC MF ELSS Tax Saver - Regular Plan - IDCW18-JUL-2532.1625
4855LIC MF Equity Savings Fund - Direct Plan - Growth18-JUL-2531.4284
4856LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW18-JUL-2521.2281
4857LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW18-JUL-2517.5079
4858LIC MF Equity Savings Fund - Regular Plan - Growth18-JUL-2527.8545
4859LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW18-JUL-2521.9455
4860LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW18-JUL-2520.7484
4861LIC MF Flexi Cap Fund - Direct Plan - Growth18-JUL-25109.0143
4862LIC MF Flexi Cap Fund - Direct Plan - IDCW18-JUL-2536.6874
4863LIC MF Flexi Cap Fund - Regular Plan - Growth18-JUL-2598.9522
4864LIC MF Flexi Cap Fund - Regular Plan - IDCW18-JUL-2531.2255
4865LIC MF Focused Fund - Direct Plan - Growth18-JUL-2524.3087
4866LIC MF Focused Fund - Direct Plan - IDCW18-JUL-2524.2884
4867LIC MF Focused Fund - Regular Plan - Growth18-JUL-2522.1293
4868LIC MF Focused Fund - Regular Plan - IDCW18-JUL-2522.1290
4869LIC MF Gilt Fund - Direct Plan - Growth18-JUL-2566.1493
4870LIC MF Gilt Fund - Direct Plan - IDCW18-JUL-2519.0596
4871LIC MF Gilt Fund - PF Plan - Growth18-JUL-2534.6630
4872LIC MF Gilt Fund - PF Plan - IDCW18-JUL-2522.4305
4873LIC MF Gilt Fund - Regular Plan - Growth18-JUL-2560.0158
4874LIC MF Gilt Fund - Regular Plan - IDCW18-JUL-2517.2996
4875LIC MF Gold ETF Fund of Fund - Direct Plan - Growth18-JUL-2527.0533
4876LIC MF Gold ETF Fund of Fund - Regular Plan - Growth18-JUL-2525.6597
4877LIC MF Gold Exchange Traded Fund18-JUL-258847.6509
4878LIC MF Healthcare Fund - Direct Plan - Growth18-JUL-2532.6440
4879LIC MF Healthcare Fund - Direct Plan - IDCW18-JUL-2532.6363
4880LIC MF Healthcare Fund - Regular Plan - Growth18-JUL-2529.9069
4881LIC MF Healthcare Fund - Regular Plan - IDCW18-JUL-2529.9074
4882LIC MF Infrastructure Fund - Direct Plan - Growth18-JUL-2557.8431
4883LIC MF Infrastructure Fund - Direct Plan - IDCW18-JUL-2556.7970
4884LIC MF Infrastructure Fund - Regular Plan - Growth18-JUL-2550.6215
4885LIC MF Infrastructure Fund - Regular Plan - IDCW18-JUL-2550.6228
4886LIC MF Large Cap Fund - Direct Plan - Growth18-JUL-2563.8071
4887LIC MF Large Cap Fund - Direct Plan - IDCW18-JUL-2540.1826
4888LIC MF Large Cap Fund - Regular Plan - Growth18-JUL-2556.1382
4889LIC MF Large Cap Fund - Regular Plan - IDCW18-JUL-2533.9040
4890LIC MF Large and Mid Cap Fund - Direct Plan - Growth18-JUL-2544.9345
4891LIC MF Large and Mid Cap Fund - Direct Plan - IDCW18-JUL-2535.6523
4892LIC MF Large and Mid Cap Fund - Regular Plan - Growth18-JUL-2539.0519
4893LIC MF Large and Mid Cap Fund - Regular Plan - IDCW18-JUL-2531.6185
4894LIC MF Liquid Fund - Direct Plan - Growth18-JUL-254801.7777
4895LIC MF Liquid Fund - Direct Plan - IDCW18-JUL-251034.6038
4896LIC MF Liquid Fund - Direct Plan - Monthly IDCW18-JUL-251165.6168
4897LIC MF Liquid Fund - Direct Plan - Weekly IDCW18-JUL-251041.1485
4898LIC MF Liquid Fund - Regular Plan - Growth18-JUL-254734.2751
4899LIC MF Liquid Fund - Regular Plan - IDCW18-JUL-251000.1751
4900LIC MF Liquid Fund - Regular Plan - Monthly IDCW18-JUL-251146.9368
4901LIC MF Liquid Fund - Regular Plan - Weekly IDCW18-JUL-251001.9254
4902LIC MF Low Duration Fund - Direct Plan - Daily IDCW18-JUL-2510.0500
4903LIC MF Low Duration Fund - Direct Plan - Growth18-JUL-2543.1185
4904LIC MF Low Duration Fund - Direct Plan - Monthly IDCW18-JUL-2522.5190
4905LIC MF Low Duration Fund - Direct Plan - Weekly IDCW18-JUL-2515.0198
4906LIC MF Low Duration Fund - Regular Plan - Daily IDCW18-JUL-2510.7180
4907LIC MF Low Duration Fund - Regular Plan - Growth18-JUL-2539.7547
4908LIC MF Low Duration Fund - Regular Plan - Monthly IDCW18-JUL-2513.7084
4909LIC MF Low Duration Fund - Regular Plan - Weekly IDCW18-JUL-2513.6499
4910LIC MF Manufacturing Fund - Direct Plan - Growth18-JUL-2510.2965
4911LIC MF Manufacturing Fund - Direct Plan - IDCW18-JUL-2510.2965
4912LIC MF Manufacturing Fund - Regular Plan - Growth18-JUL-2510.1588
4913LIC MF Manufacturing Fund - Regular Plan - IDCW18-JUL-2510.1588
4914LIC MF Medium to Long Duration Fund - Direct Plan - Annual IDCW18-JUL-2518.9852
4915LIC MF Medium to Long Duration Fund - Direct Plan - Growth18-JUL-2578.5789
4916LIC MF Medium to Long Duration Fund - Direct Plan - IDCW18-JUL-2518.9853
4917LIC MF Medium to Long Duration Fund - Direct Plan - Quarterly IDCW18-JUL-2518.9854
4918LIC MF Medium to Long Duration Fund - Regular Plan - Annual IDCW18-JUL-2515.9753
4919LIC MF Medium to Long Duration Fund - Regular Plan - Growth18-JUL-2572.8822
4920LIC MF Medium to Long Duration Fund - Regular Plan - IDCW18-JUL-2515.9754
4921LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW18-JUL-2515.9754
4922LIC MF Mid Cap Fund - Direct Plan - Growth18-JUL-2533.1670
4923LIC MF Mid Cap Fund - Direct Plan - IDCW18-JUL-2531.1661
4924LIC MF Mid Cap Fund - Regular Plan - Growth18-JUL-2529.6636
4925LIC MF Mid Cap Fund - Regular Plan - IDCW18-JUL-2527.8398
4926LIC MF Money Market Fund - Direct Plan - Growth18-JUL-251210.5833
4927LIC MF Money Market Fund - Direct Plan - IDCW18-JUL-251210.5834
4928LIC MF Money Market Fund - Regular Plan - Growth18-JUL-251195.6713
4929LIC MF Money Market Fund - Regular Plan - IDCW18-JUL-251195.6713
4930LIC MF Multi Asset Allocation Fund - Direct Plan - Growth18-JUL-2511.4129
4931LIC MF Multi Asset Allocation Fund - Direct Plan - IDCW18-JUL-2511.4130
4932LIC MF Multi Asset Allocation Fund - Regular Plan - Growth18-JUL-2511.3284
4933LIC MF Multi Asset Allocation Fund - Regular Plan - IDCW18-JUL-2511.3284
4934LIC MF Multi Cap Fund - Direct Plan - Growth18-JUL-2517.8699
4935LIC MF Multi Cap Fund - Direct Plan - IDCW18-JUL-2517.8699
4936LIC MF Multi Cap Fund - Regular Plan - Growth18-JUL-2517.0828
4937LIC MF Multi Cap Fund - Regular Plan - IDCW18-JUL-2517.0828
4938LIC MF Nifty 100 ETF18-JUL-25278.3664
4939LIC MF Nifty 50 ETF18-JUL-25276.9844
4940LIC MF Nifty 50 Index Fund - Direct Plan - Growth18-JUL-25148.7536
4941LIC MF Nifty 50 Index Fund - Direct Plan - IDCW18-JUL-2554.8127
4942LIC MF Nifty 50 Index Fund - Regular Plan - Growth18-JUL-25137.9609
4943LIC MF Nifty 50 Index Fund - Regular Plan - IDCW18-JUL-2550.8934
4944LIC MF Nifty 8-13 Year G-Sec ETF18-JUL-2528.4920
4945LIC MF Nifty Midcap 100 ETF18-JUL-2559.2604
4946LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth18-JUL-2555.4308
4947LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW18-JUL-2555.4307
4948LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth18-JUL-2550.5276
4949LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW18-JUL-2550.5277
4950LIC MF Overnight Fund - Direct Plan - Daily IDCW18-JUL-251075.3217
4951LIC MF Overnight Fund - Direct Plan - Growth18-JUL-251345.7556
4952LIC MF Overnight Fund - Direct Plan - Periodic IDCW18-JUL-251345.7678
4953LIC MF Overnight Fund - Direct Plan - Weekly IDCW18-JUL-251048.6767
4954LIC MF Overnight Fund - Regular Plan - Daily IDCW12-AUG-241108.0007
4955LIC MF Overnight Fund - Regular Plan - Growth18-JUL-251335.4187
4956LIC MF Overnight Fund - Regular Plan - Periodic IDCW18-JUL-251181.1358
4957LIC MF Overnight Fund - Regular Plan - Weekly IDCW18-JUL-251175.0365
4958LIC MF Short Duration Fund - Direct Plan - Growth18-JUL-2515.7026
4959LIC MF Short Duration Fund - Direct Plan - IDCW18-JUL-2515.7026
4960LIC MF Short Duration Fund - Direct Plan - Monthly IDCW18-JUL-2515.7010
4961LIC MF Short Duration Fund - Direct Plan - Weekly IDCW18-JUL-2515.7005
4962LIC MF Short Duration Fund - Regular Plan - Growth18-JUL-2514.6940
4963LIC MF Short Duration Fund - Regular Plan - IDCW18-JUL-2514.6940
4964LIC MF Short Duration Fund - Regular Plan - Monthly IDCW18-JUL-2514.6944
4965LIC MF Short Duration Fund - Regular Plan - Weekly IDCW18-JUL-2512.8238
4966LIC MF Small Cap Fund - Direct Plan - Growth18-JUL-2535.0740
4967LIC MF Small Cap Fund - Direct Plan - IDCW18-JUL-2535.0685
4968LIC MF Small Cap Fund - Regular Plan - Growth18-JUL-2531.3385
4969LIC MF Small Cap Fund - Regular Plan - IDCW18-JUL-2531.3382
4970LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW18-JUL-251102.1317
4971LIC MF Ultra Short Duration Fund - Direct Plan - Growth18-JUL-251356.2837
4972LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW18-JUL-251356.1336
4973LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW18-JUL-251102.1900
4974LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW18-JUL-251093.4116
4975LIC MF Ultra Short Duration Fund - Regular Plan - Growth18-JUL-251326.8746
4976LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW18-JUL-251327.0839
4977LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW18-JUL-251030.5245
4978LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years17-JUL-2510.0000
4979LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years17-JUL-2516.1462
4980LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years17-JUL-2510.0000
4981LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years17-JUL-2516.1565
4982LIC MF Unit Linked Insurance Scheme18-JUL-2537.2649
4983LIC MF Unit Linked Insurance Scheme - Direct Plan18-JUL-2541.4332
4984LIC MF Value Fund - Direct Plan - Growth18-JUL-2526.2892
4985LIC MF Value Fund - Direct Plan - IDCW18-JUL-2526.2689
4986LIC MF Value Fund - Regular Plan - Growth18-JUL-2524.4299
4987LIC MF Value Fund - Regular Plan - IDCW18-JUL-2524.4300
4988Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth18-JUL-2530.3543
4989Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW18-JUL-2522.5492
4990Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth18-JUL-2527.2413
4991Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW18-JUL-2519.7736
4992Mahindra Manulife Arbitrage Fund - Direct Plan - Growth18-JUL-2512.8693
4993Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW18-JUL-2512.8693
4994Mahindra Manulife Arbitrage Fund - Regular Plan - Growth18-JUL-2512.3602
4995Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW18-JUL-2512.3602
4996Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth18-JUL-259.6147
4997Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW18-JUL-259.6147
4998Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth18-JUL-259.2714
4999Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW18-JUL-259.2714
5000Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth18-JUL-2515.6337
5001Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW18-JUL-2513.3302
5002Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth18-JUL-2514.6750
5003Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW18-JUL-2512.4042
5004Mahindra Manulife Business Cycle Fund - Direct Plan - Growth18-JUL-2515.3536
5005Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW18-JUL-2514.1814
5006Mahindra Manulife Business Cycle Fund - Regular Plan - Growth18-JUL-2514.8628
5007Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW18-JUL-2513.6980
5008Mahindra Manulife Consumption Fund - Direct Plan - Growth18-JUL-2525.1544
5009Mahindra Manulife Consumption Fund - Direct Plan - IDCW18-JUL-2519.4350
5010Mahindra Manulife Consumption Fund - Regular Plan - Growth18-JUL-2522.4421
5011Mahindra Manulife Consumption Fund - Regular Plan - IDCW18-JUL-2516.9172
5012Mahindra Manulife Dynamic Bond Fund - Direct Plan - Discretionary IDCW18-JUL-2512.5589
5013Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth18-JUL-2515.5712
5014Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW18-JUL-2511.3818
5015Mahindra Manulife Dynamic Bond Fund - Regular Plan - Discretionary IDCW18-JUL-2511.4674
5016Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth18-JUL-2514.4110
5017Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW18-JUL-2510.3638
5018Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth18-JUL-2533.5948
5019Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW18-JUL-2522.7338
5020Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth18-JUL-2528.6418
5021Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW18-JUL-2518.5571
5022Mahindra Manulife Equity Savings Fund - Direct Plan - Growth18-JUL-2523.9291
5023Mahindra Manulife Equity Savings Fund - Direct Plan - IDCW18-JUL-2517.1617
5024Mahindra Manulife Equity Savings Fund - Regular Plan - Growth18-JUL-2520.5043
5025Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW18-JUL-2514.1070
5026Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth18-JUL-2517.4762
5027Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW18-JUL-2515.1197
5028Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth18-JUL-2516.2642
5029Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW18-JUL-2513.9410
5030Mahindra Manulife Focused Fund - Direct Plan - Growth18-JUL-2529.1645
5031Mahindra Manulife Focused Fund - Direct Plan - IDCW18-JUL-2521.3692
5032Mahindra Manulife Focused Fund - Regular Plan - Growth18-JUL-2526.7034
5033Mahindra Manulife Focused Fund - Regular Plan - IDCW18-JUL-2519.2662
5034Mahindra Manulife Large Cap Fund - Direct Plan - Growth18-JUL-2525.8904
5035Mahindra Manulife Large Cap Fund - Direct Plan - IDCW18-JUL-2519.5980
5036Mahindra Manulife Large Cap Fund - Regular Plan - Growth18-JUL-2523.0770
5037Mahindra Manulife Large Cap Fund - Regular Plan - IDCW18-JUL-2516.9707
5038Mahindra Manulife Large and Mid Cap Fund - Direct Plan - Growth18-JUL-2530.4208
5039Mahindra Manulife Large and Mid Cap Fund - Direct Plan - IDCW18-JUL-2523.6359
5040Mahindra Manulife Large and Mid Cap Fund - Regular Plan - Growth18-JUL-2527.6070
5041Mahindra Manulife Large and Mid Cap Fund - Regular Plan - IDCW18-JUL-2521.0513
5042Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW18-JUL-251209.0870
5043Mahindra Manulife Liquid Fund - Direct Plan - Growth18-JUL-251722.5324
5044Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW18-JUL-251003.1589
5045Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW18-JUL-251001.0440
5046Mahindra Manulife Liquid Fund - Regular Plan - Growth18-JUL-251704.1511
5047Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW18-JUL-251009.5752
5048Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW18-JUL-251186.5796
5049Mahindra Manulife Low Duration Fund - Direct Plan - Growth18-JUL-251763.3837
5050Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW18-JUL-251138.0380
5051Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW18-JUL-251031.2347
5052Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW18-JUL-251007.5417
5053Mahindra Manulife Low Duration Fund - Regular Plan - Growth18-JUL-251643.3134
5054Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW18-JUL-251117.9796
5055Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW18-JUL-251053.4975
5056Mahindra Manulife Manufacturing Fund - Direct Plan - Growth18-JUL-2510.0825
5057Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW18-JUL-2510.0825
5058Mahindra Manulife Manufacturing Fund - Regular Plan - Growth18-JUL-259.9107
5059Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW18-JUL-259.9107
5060Mahindra Manulife Mid Cap Fund - Direct Plan - Growth18-JUL-2538.1882
5061Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW18-JUL-2530.5051
5062Mahindra Manulife Mid Cap Fund - Regular Plan - Growth18-JUL-2533.7451
5063Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW18-JUL-2526.3186
5064Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth18-JUL-2512.3245
5065Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW18-JUL-2512.0451
5066Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth18-JUL-2512.0545
5067Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW18-JUL-2511.7768
5068Mahindra Manulife Multi Cap Fund - Direct Plan - Growth18-JUL-2542.1694
5069Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW18-JUL-2531.7523
5070Mahindra Manulife Multi Cap Fund - Regular Plan - Growth18-JUL-2536.3405
5071Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW18-JUL-2526.3747
5072Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW18-JUL-251347.1385
5073Mahindra Manulife Overnight Fund - Direct Plan - Growth18-JUL-251343.8389
5074Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW18-JUL-251184.5798
5075Mahindra Manulife Overnight Fund - Regular Plan - Growth18-JUL-251335.7201
5076Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years18-JUL-251000.0000
5077Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years18-JUL-251232.3905
5078Mahindra Manulife Short Duration Fund - Direct Plan - Growth18-JUL-2513.3877
5079Mahindra Manulife Short Duration Fund - Direct Plan - IDCW18-JUL-2511.9275
5080Mahindra Manulife Short Duration Fund - Regular Plan - Growth18-JUL-2512.8306
5081Mahindra Manulife Short Duration Fund - Regular Plan - IDCW18-JUL-2511.3893
5082Mahindra Manulife Small Cap Fund - Direct Plan - Growth18-JUL-2520.6136
5083Mahindra Manulife Small Cap Fund - Direct Plan - IDCW18-JUL-2520.6136
5084Mahindra Manulife Small Cap Fund - Regular Plan - Growth18-JUL-2519.7571
5085Mahindra Manulife Small Cap Fund - Regular Plan - IDCW18-JUL-2519.7572
5086Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW18-JUL-251176.6928
5087Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth18-JUL-251415.7368
5088Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW18-JUL-251005.8225
5089Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW18-JUL-251091.0513
5090Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth18-JUL-251381.8902
5091Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW18-JUL-251005.7041
5092Mahindra Manulife Value Fund - Direct Plan - Growth18-JUL-2511.6617
5093Mahindra Manulife Value Fund - Direct Plan - IDCW18-JUL-2511.6617
5094Mahindra Manulife Value Fund - Regular Plan - Growth18-JUL-2511.5823
5095Mahindra Manulife Value Fund - Regular Plan - IDCW18-JUL-2511.5823
5096Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth18-JUL-2537.7580
5097Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW18-JUL-2521.3800
5098Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth18-JUL-2532.3660
5099Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW18-JUL-2517.5820
5100Mirae Asset Arbitrage Fund - Direct Plan - Growth18-JUL-2513.5500
5101Mirae Asset Arbitrage Fund - Direct Plan - IDCW18-JUL-2513.5310
5102Mirae Asset Arbitrage Fund - Regular Plan - Growth18-JUL-2513.0560
5103Mirae Asset Arbitrage Fund - Regular Plan - IDCW18-JUL-2513.0560
5104Mirae Asset BSE 200 Equal Weight ETF18-JUL-2513.1305
5105Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth18-JUL-2511.2690
5106Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW18-JUL-2511.2680
5107Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth18-JUL-2511.2470
5108Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW18-JUL-2511.2470
5109Mirae Asset BSE Select IPO ETF18-JUL-2549.2351
5110Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth18-JUL-2512.1040
5111Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW18-JUL-2512.1020
5112Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth18-JUL-2512.0990
5113Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW18-JUL-2512.0800
5114Mirae Asset BSE Sensex ETF18-JUL-2583.4911
5115Mirae Asset Balanced Advantage Fund - Direct Plan - Growth18-JUL-2514.7590
5116Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW18-JUL-2514.7500
5117Mirae Asset Balanced Advantage Fund - Regular Plan - Growth18-JUL-2514.1590
5118Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW18-JUL-2514.1560
5119Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth18-JUL-2522.1990
5120Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW18-JUL-2522.1100
5121Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth18-JUL-2520.6480
5122Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW18-JUL-2520.6730
5123Mirae Asset Banking and PSU Fund - Direct Plan - Growth18-JUL-2513.3519
5124Mirae Asset Banking and PSU Fund - Direct Plan - IDCW18-JUL-2513.3471
5125Mirae Asset Banking and PSU Fund - Regular Plan - Growth18-JUL-2513.0567
5126Mirae Asset Banking and PSU Fund - Regular Plan - IDCW18-JUL-2513.0578
5127Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth18-JUL-2510.0503
5128Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW18-JUL-2510.0504
5129Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth18-JUL-2510.0490
5130Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW18-JUL-2510.0490
5131Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth18-JUL-2512.9147
5132Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW18-JUL-2512.9115
5133Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth18-JUL-2512.8121
5134Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW18-JUL-2512.8130
5135Mirae Asset Corporate Bond Fund - Direct Plan - Growth18-JUL-2513.1147
5136Mirae Asset Corporate Bond Fund - Direct Plan - IDCW18-JUL-2513.1118
5137Mirae Asset Corporate Bond Fund - Regular Plan - Growth18-JUL-2512.8655
5138Mirae Asset Corporate Bond Fund - Regular Plan - IDCW18-JUL-2512.8655
5139Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth18-JUL-2525.0320
5140Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW18-JUL-2525.0510
5141Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth18-JUL-2524.9380
5142Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW18-JUL-2524.9410
5143Mirae Asset Dynamic Bond Fund - Direct Plan - Growth18-JUL-2517.7856
5144Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW18-JUL-2517.7704
5145Mirae Asset Dynamic Bond Fund - Regular Plan - Growth18-JUL-2516.2617
5146Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW18-JUL-2516.2621
5147Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth18-JUL-2555.7630
5148Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW18-JUL-2530.5420
5149Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth18-JUL-2549.2910
5150Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW18-JUL-2525.9580
5151Mirae Asset Equity Savings Fund - Direct Plan - Growth18-JUL-2521.7710
5152Mirae Asset Equity Savings Fund - Direct Plan - IDCW18-JUL-2514.1540
5153Mirae Asset Equity Savings Fund - Regular Plan - Growth18-JUL-2520.3360
5154Mirae Asset Equity Savings Fund - Regular Plan - IDCW18-JUL-2513.0830
5155Mirae Asset Flexi Cap Fund - Direct Plan - Growth18-JUL-2516.3460
5156Mirae Asset Flexi Cap Fund - Direct Plan - IDCW18-JUL-2516.2980
5157Mirae Asset Flexi Cap Fund - Regular Plan - Growth18-JUL-2515.7710
5158Mirae Asset Flexi Cap Fund - Regular Plan - IDCW18-JUL-2515.7760
5159Mirae Asset Focused Fund - Direct Plan - Growth18-JUL-2528.3110
5160Mirae Asset Focused Fund - Direct Plan - IDCW18-JUL-2526.0420
5161Mirae Asset Focused Fund - Regular Plan - Growth18-JUL-2526.0230
5162Mirae Asset Focused Fund - Regular Plan - IDCW18-JUL-2523.9240
5163Mirae Asset Global Electric and Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth17-JUL-2510.5450
5164Mirae Asset Global Electric and Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth17-JUL-2510.4100
5165Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth17-JUL-2522.4700
5166Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth17-JUL-2522.3620
5167Mirae Asset Gold ETF18-JUL-2595.8718
5168Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth18-JUL-2512.4950
5169Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW18-JUL-2512.4940
5170Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth18-JUL-2512.4550
5171Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW18-JUL-2512.4470
5172Mirae Asset Great Consumer Fund - Direct Plan - Growth18-JUL-25110.6800
5173Mirae Asset Great Consumer Fund - Direct Plan - IDCW18-JUL-2566.4560
5174Mirae Asset Great Consumer Fund - Regular Plan - Growth18-JUL-2592.8670
5175Mirae Asset Great Consumer Fund - Regular Plan - IDCW18-JUL-2526.0180
5176Mirae Asset Hang Seng TECH ETF18-JUL-2520.3699
5177Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth18-JUL-2511.7970
5178Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth18-JUL-2511.6040
5179Mirae Asset Health Care Fund - Direct Plan - Growth18-JUL-2544.0810
5180Mirae Asset Health Care Fund - Direct Plan - IDCW18-JUL-2528.9600
5181Mirae Asset Health Care Fund - Regular Plan - Growth18-JUL-2539.5390
5182Mirae Asset Health Care Fund - Regular Plan - IDCW18-JUL-2525.3840
5183Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan - Growth18-JUL-2510.0330
5184Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan - IDCW18-JUL-2510.0330
5185Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth18-JUL-2510.0310
5186Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - IDCW18-JUL-2510.0310
5187Mirae Asset Large Cap Fund - Direct Plan - Growth18-JUL-25127.1630
5188Mirae Asset Large Cap Fund - Direct Plan - IDCW18-JUL-2571.9760
5189Mirae Asset Large Cap Fund - Regular Plan - Growth18-JUL-25112.8160
5190Mirae Asset Large Cap Fund - Regular Plan - IDCW18-JUL-2531.3400
5191Mirae Asset Large and Mid Cap Fund - Direct Plan - Growth18-JUL-25170.2250
5192Mirae Asset Large and Mid Cap Fund - Direct Plan - IDCW18-JUL-2585.9990
5193Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth18-JUL-25151.2600
5194Mirae Asset Large and Mid Cap Fund - Regular Plan - IDCW18-JUL-2550.1390
5195Mirae Asset Liquid Fund - Direct Plan - Daily IDCW18-JUL-251075.8332
5196Mirae Asset Liquid Fund - Direct Plan - Growth18-JUL-252793.9744
5197Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW18-JUL-251139.1522
5198Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW18-JUL-251216.5743
5199Mirae Asset Liquid Fund - Regular Plan - Daily IDCW18-JUL-251066.4347
5200Mirae Asset Liquid Fund - Regular Plan - Growth18-JUL-252746.2778
5201Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW18-JUL-251156.7949
5202Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW18-JUL-251152.9037
5203Mirae Asset Long Duration Fund - Direct Plan - Growth18-JUL-2510.4662
5204Mirae Asset Long Duration Fund - Direct Plan - IDCW18-JUL-2510.4641
5205Mirae Asset Long Duration Fund - Regular Plan - Growth18-JUL-2510.4265
5206Mirae Asset Long Duration Fund - Regular Plan - IDCW18-JUL-2510.4264
5207Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW18-JUL-251208.9337
5208Mirae Asset Low Duration Fund - Direct Plan - Growth18-JUL-252473.4854
5209Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW18-JUL-251165.3224
5210Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW18-JUL-251006.9717
5211Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW18-JUL-251455.1233
5212Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW18-JUL-251005.1646
5213Mirae Asset Low Duration Fund - Regular Savings Plan - Growth18-JUL-252271.7315
5214Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW18-JUL-251097.1772
5215Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW18-JUL-251006.5701
5216Mirae Asset Low Duration Fund - Regular Savings Plan - Weekly IDCW18-JUL-251107.1598
5217Mirae Asset Midcap Fund - Direct Plan - Growth18-JUL-2539.7300
5218Mirae Asset Midcap Fund - Direct Plan - IDCW18-JUL-2528.4050
5219Mirae Asset Midcap Fund - Regular Plan - Growth18-JUL-2536.7330
5220Mirae Asset Midcap Fund - Regular Plan - IDCW18-JUL-2526.0990
5221Mirae Asset Money Market Fund - Direct Plan - Growth18-JUL-251285.9270
5222Mirae Asset Money Market Fund - Direct Plan - IDCW18-JUL-251283.8045
5223Mirae Asset Money Market Fund - Regular Plan - Growth18-JUL-251267.7712
5224Mirae Asset Money Market Fund - Regular Plan - IDCW18-JUL-251267.7603
5225Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth18-JUL-2512.4660
5226Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW18-JUL-2512.4660
5227Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth18-JUL-2512.1750
5228Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW18-JUL-2512.1730
5229Mirae Asset Multicap Fund - Direct Plan - Growth18-JUL-2514.8260
5230Mirae Asset Multicap Fund - Direct Plan - IDCW18-JUL-2514.8250
5231Mirae Asset Multicap Fund - Regular Plan - Growth18-JUL-2514.4080
5232Mirae Asset Multicap Fund - Regular Plan - IDCW18-JUL-2514.3960
5233Mirae Asset NYSE FANG+ ETF17-JUL-25126.9272
5234Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth18-JUL-2532.1330
5235Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth18-JUL-2531.6090
5236Mirae Asset Nifty 100 ESG Sector Leaders ETF18-JUL-2542.5742
5237Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth18-JUL-2518.8670
5238Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW18-JUL-2518.8630
5239Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth18-JUL-2518.5600
5240Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW18-JUL-2518.5230
5241Mirae Asset Nifty 100 Low Volatility 30 ETF18-JUL-25205.1246
5242Mirae Asset Nifty 1D Rate Liquid ETF - Growth18-JUL-251041.6887
5243Mirae Asset Nifty 1D Rate Liquid ETF - IDCW18-JUL-251000.0000
5244Mirae Asset Nifty 200 Alpha 30 ETF18-JUL-2525.1660
5245Mirae Asset Nifty 50 ETF18-JUL-25268.4318
5246Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth18-JUL-2510.3111
5247Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW18-JUL-2510.3113
5248Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth18-JUL-2510.2630
5249Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW18-JUL-2510.2624
5250Mirae Asset Nifty 8-13 Year G-Sec ETF18-JUL-2529.3220
5251Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth18-JUL-2512.2432
5252Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW18-JUL-2512.2432
5253Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth18-JUL-2512.1714
5254Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW18-JUL-2512.1712
5255Mirae Asset Nifty Bank ETF18-JUL-25569.8348
5256Mirae Asset Nifty EV and New Age Automotive ETF18-JUL-2529.5553
5257Mirae Asset Nifty Financial Services ETF18-JUL-2527.3641
5258Mirae Asset Nifty IT ETF18-JUL-2538.5157
5259Mirae Asset Nifty India Internet ETF18-JUL-2513.3395
5260Mirae Asset Nifty India Manufacturing ETF18-JUL-25146.0316
5261Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth18-JUL-2518.3380
5262Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW18-JUL-2518.3390
5263Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth18-JUL-2518.0900
5264Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW18-JUL-2518.1570
5265Mirae Asset Nifty India New Age Consumption ETF - Hybrid Plan18-JUL-2511.7117
5266Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth18-JUL-259.6570
5267Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW18-JUL-259.6560
5268Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth18-JUL-259.6340
5269Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW18-JUL-259.6340
5270Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth18-JUL-2510.3388
5271Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW18-JUL-2510.3389
5272Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth18-JUL-2510.2883
5273Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW18-JUL-2510.2878
5274Mirae Asset Nifty Metal ETF18-JUL-259.4847
5275Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF18-JUL-2550.3384
5276Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - Growth18-JUL-2510.1920
5277Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - IDCW18-JUL-2510.1920
5278Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - Growth18-JUL-2510.1300
5279Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - IDCW18-JUL-2510.1350
5280Mirae Asset Nifty Midcap 150 ETF18-JUL-2522.2041
5281Mirae Asset Nifty Next 50 ETF18-JUL-25696.6769
5282Mirae Asset Nifty PSU Bank ETF18-JUL-2571.9052
5283Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth18-JUL-2512.4354
5284Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW18-JUL-2512.4359
5285Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth18-JUL-2512.3691
5286Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW18-JUL-2512.3697
5287Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth18-JUL-2512.1617
5288Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW18-JUL-2512.1617
5289Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth18-JUL-2512.0579
5290Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW18-JUL-2512.0582
5291Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF18-JUL-2548.3077
5292Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth18-JUL-2510.7440
5293Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW18-JUL-2510.7430
5294Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth18-JUL-2510.6720
5295Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW18-JUL-2510.6740
5296Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth18-JUL-2510.3452
5297Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW18-JUL-2510.3450
5298Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth18-JUL-2510.2918
5299Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW18-JUL-2510.2914
5300Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth18-JUL-258.8430
5301Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW18-JUL-258.8490
5302Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth18-JUL-258.8110
5303Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW18-JUL-258.8030
5304Mirae Asset Nifty50 Equal Weight ETF18-JUL-25315.1828
5305Mirae Asset Nifty500 Multicap 50:25:25 ETF18-JUL-2516.4180
5306Mirae Asset Overnight Fund - Direct Plan - Daily IDCW18-JUL-251000.0007
5307Mirae Asset Overnight Fund - Direct Plan - Growth18-JUL-251331.3598
5308Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW18-JUL-251003.4741
5309Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW18-JUL-251000.2896
5310Mirae Asset Overnight Fund - Regular Plan - Daily IDCW18-JUL-251000.0147
5311Mirae Asset Overnight Fund - Regular Plan - Growth18-JUL-251324.2435
5312Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW18-JUL-251003.4204
5313Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW18-JUL-251000.2836
5314Mirae Asset S&P 500 Top 50 ETF17-JUL-2551.1629
5315Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth18-JUL-2521.1290
5316Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth18-JUL-2520.8000
5317Mirae Asset Short Duration Fund - Direct Plan - Growth18-JUL-2516.8272
5318Mirae Asset Short Duration Fund - Direct Plan - IDCW18-JUL-2516.7892
5319Mirae Asset Short Duration Fund - Regular Plan - Growth18-JUL-2515.8588
5320Mirae Asset Short Duration Fund - Regular Plan - IDCW18-JUL-2515.8622
5321Mirae Asset Silver ETF18-JUL-25110.6903
5322Mirae Asset Small Cap Fund - Direct Plan - Growth18-JUL-2511.7320
5323Mirae Asset Small Cap Fund - Direct Plan - IDCW18-JUL-2511.7310
5324Mirae Asset Small Cap Fund - Regular Plan - Growth18-JUL-2511.6410
5325Mirae Asset Small Cap Fund - Regular Plan - IDCW18-JUL-2511.6490
5326Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth18-JUL-251328.6409
5327Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW18-JUL-251328.4517
5328Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth18-JUL-251314.2874
5329Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW18-JUL-251313.8168
5330Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth18-JUL-2512.6847
5331Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth18-JUL-2512.6495
5332Motilal Oswal Active Momentum Fund - Direct Plan - Growth18-JUL-2511.0653
5333Motilal Oswal Active Momentum Fund - Direct Plan - IDCW18-JUL-2511.0653
5334Motilal Oswal Active Momentum Fund - Regular Plan - Growth18-JUL-2511.0616
5335Motilal Oswal Active Momentum Fund - Regular Plan - IDCW18-JUL-2511.0616
5336Motilal Oswal Arbitrage Fund - Direct Plan - Growth18-JUL-2510.4377
5337Motilal Oswal Arbitrage Fund - Direct Plan - IDCW18-JUL-2510.4377
5338Motilal Oswal Arbitrage Fund - Regular Plan - Growth18-JUL-2510.3845
5339Motilal Oswal Arbitrage Fund - Regular Plan - IDCW18-JUL-2510.3844
5340Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth17-JUL-2518.1484
5341Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth17-JUL-2517.7383
5342Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth17-JUL-2516.2552
5343Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth17-JUL-2515.8897
5344Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth18-JUL-2510.0268
5345Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth18-JUL-2510.0219
5346Motilal Oswal BSE Enhanced Value ETF18-JUL-25105.5236
5347Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan - Growth18-JUL-2525.6229
5348Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth18-JUL-2525.1347
5349Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth18-JUL-2517.2591
5350Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth18-JUL-2516.9022
5351Motilal Oswal BSE Healthcare ETF18-JUL-2545.6048
5352Motilal Oswal BSE India Infrastructure ETF18-JUL-2560.3636
5353Motilal Oswal BSE Low Volatility ETF18-JUL-2538.0072
5354Motilal Oswal BSE Low Volatility Index Fund - Direct Plan - Growth18-JUL-2516.8017
5355Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth18-JUL-2516.4569
5356Motilal Oswal BSE Quality ETF18-JUL-25194.6326
5357Motilal Oswal BSE Quality Index Fund - Direct Plan - Growth18-JUL-2517.0818
5358Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth18-JUL-2516.7457
5359Motilal Oswal Balance Advantage Fund - Direct Plan - Annual IDCW18-JUL-2514.7200
5360Motilal Oswal Balance Advantage Fund - Direct Plan - Growth18-JUL-2521.6300
5361Motilal Oswal Balance Advantage Fund - Direct Plan - Quarterly IDCW18-JUL-2513.1918
5362Motilal Oswal Balance Advantage Fund - Regular Plan - Annual IDCW18-JUL-2513.9486
5363Motilal Oswal Balance Advantage Fund - Regular Plan - Growth18-JUL-2519.4536
5364Motilal Oswal Balance Advantage Fund - Regular Plan - Quarterly IDCW18-JUL-2512.3468
5365Motilal Oswal Business Cycle Fund - Direct Plan - Growth18-JUL-2512.7656
5366Motilal Oswal Business Cycle Fund - Direct Plan - IDCW18-JUL-2512.7648
5367Motilal Oswal Business Cycle Fund - Regular Plan - Growth18-JUL-2512.5889
5368Motilal Oswal Business Cycle Fund - Regular Plan - IDCW18-JUL-2512.5890
5369Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan - Growth17-JUL-2513.6169
5370Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth17-JUL-2513.5179
5371Motilal Oswal Digital India Fund - Direct Plan - Growth18-JUL-2510.2686
5372Motilal Oswal Digital India Fund - Direct Plan - IDCW18-JUL-2510.2686
5373Motilal Oswal Digital India Fund - Regular Plan - Growth18-JUL-2510.1599
5374Motilal Oswal Digital India Fund - Regular Plan - IDCW18-JUL-2510.1599
5375Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth18-JUL-2560.2273
5376Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW18-JUL-2540.0221
5377Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth18-JUL-2552.5736
5378Motilal Oswal ELSS Tax Saver Fund - Regular Plan - IDCW18-JUL-2531.1872
5379Motilal Oswal Flexi Cap Fund - Direct Plan - Growth18-JUL-2569.1166
5380Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW18-JUL-2536.7497
5381Motilal Oswal Flexi Cap Fund - Regular Plan - Growth18-JUL-2562.3708
5382Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW18-JUL-2535.2143
5383Motilal Oswal Focused Fund - Direct Plan - Growth18-JUL-2551.3269
5384Motilal Oswal Focused Fund - Direct Plan - IDCW18-JUL-2522.6681
5385Motilal Oswal Focused Fund - Regular Plan - Growth18-JUL-2543.9097
5386Motilal Oswal Focused Fund - Regular Plan - IDCW18-JUL-2519.4764
5387Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth18-JUL-2518.7291
5388Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth18-JUL-2518.5436
5389Motilal Oswal Infrastructure Fund - Direct Plan - Growth18-JUL-2511.4415
5390Motilal Oswal Infrastructure Fund - Direct Plan - IDCW18-JUL-2511.4415
5391Motilal Oswal Infrastructure Fund - Regular Plan - Growth18-JUL-2511.4394
5392Motilal Oswal Infrastructure Fund - Regular Plan - IDCW18-JUL-2511.4394
5393Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth18-JUL-2512.7927
5394Motilal Oswal Innovation Opportunities Fund - Direct Plan - IDCW18-JUL-2512.7927
5395Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth18-JUL-2512.7266
5396Motilal Oswal Innovation Opportunities Fund - Regular Plan - IDCW18-JUL-2512.7266
5397Motilal Oswal Large Cap Fund - Direct Plan - Growth18-JUL-2514.2741
5398Motilal Oswal Large Cap Fund - Direct Plan - IDCW18-JUL-2513.4799
5399Motilal Oswal Large Cap Fund - Regular Plan - Growth18-JUL-2513.9998
5400Motilal Oswal Large Cap Fund - Regular Plan - IDCW18-JUL-2513.0662
5401Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth18-JUL-2536.6945
5402Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW18-JUL-2527.8825
5403Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth18-JUL-2533.6433
5404Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW18-JUL-2525.6838
5405Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW18-JUL-2510.0077
5406Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW18-JUL-2510.0147
5407Motilal Oswal Liquid Fund - Direct Plan - Growth18-JUL-2513.9756
5408Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW18-JUL-2510.0630
5409Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW18-JUL-2510.0363
5410Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW18-JUL-2510.0058
5411Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW18-JUL-2510.0055
5412Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW18-JUL-2510.0143
5413Motilal Oswal Liquid Fund - Regular Plan - Growth18-JUL-2513.8373
5414Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW18-JUL-2510.0620
5415Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW18-JUL-2510.0354
5416Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW18-JUL-2510.0130
5417Motilal Oswal Liquid Fund - Unclaimed IDCW - Greater than 3 years18-JUL-2510.0000
5418Motilal Oswal Liquid Fund - Unclaimed IDCW - Upto 3 years18-JUL-2513.6099
5419Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years18-JUL-2510.0000
5420Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years18-JUL-2513.3390
5421Motilal Oswal Manufacturing Fund - Direct Plan - Growth18-JUL-2511.4166
5422Motilal Oswal Manufacturing Fund - Direct Plan - IDCW18-JUL-2511.4167
5423Motilal Oswal Manufacturing Fund - Regular Plan - Growth18-JUL-2511.2680
5424Motilal Oswal Manufacturing Fund - Regular Plan - IDCW18-JUL-2511.2678
5425Motilal Oswal Mid Cap Fund - Direct Plan - Growth18-JUL-25117.8336
5426Motilal Oswal Mid Cap Fund - Direct Plan - IDCW18-JUL-2551.6325
5427Motilal Oswal Mid Cap Fund - Regular Plan - Growth18-JUL-25102.8811
5428Motilal Oswal Mid Cap Fund - Regular Plan - IDCW18-JUL-2549.9498
5429Motilal Oswal Multi Asset Fund - Direct Plan - Growth18-JUL-2513.1521
5430Motilal Oswal Multi Asset Fund - Regular Plan - Growth18-JUL-2512.2848
5431Motilal Oswal Multi Cap Fund - Direct Plan - Growth18-JUL-2513.9127
5432Motilal Oswal Multi Cap Fund - Direct Plan - IDCW18-JUL-2513.9126
5433Motilal Oswal Multi Cap Fund - Regular Plan - Growth18-JUL-2513.7018
5434Motilal Oswal Multi Cap Fund - Regular Plan - IDCW18-JUL-2513.7018
5435Motilal Oswal NASDAQ Q 50 ETF17-JUL-2575.4128
5436Motilal Oswal Nasdaq 100 ETF - Growth17-JUL-25194.0083
5437Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth18-JUL-2541.3403
5438Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth18-JUL-2540.2883
5439Motilal Oswal Nifty 200 Momentum 30 ETF18-JUL-2562.1953
5440Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth18-JUL-2515.3491
5441Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth18-JUL-2514.9987
5442Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF18-JUL-2562.0522
5443Motilal Oswal Nifty 50 ETF18-JUL-25258.3353
5444Motilal Oswal Nifty 50 Equal Weight ETF18-JUL-2531.5528
5445Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth18-JUL-2521.5492
5446Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth18-JUL-2521.0629
5447Motilal Oswal Nifty 500 ETF18-JUL-2523.6012
5448Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth18-JUL-2526.9367
5449Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth18-JUL-2525.9074
5450Motilal Oswal Nifty 500 Momentum 50 ETF18-JUL-2552.6585
5451Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth18-JUL-258.2511
5452Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth18-JUL-258.2038
5453Motilal Oswal Nifty Alpha 50 ETF18-JUL-2552.4090
5454Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth18-JUL-2520.8150
5455Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth18-JUL-2519.9823
5456Motilal Oswal Nifty Capital Market ETF18-JUL-2546.3510
5457Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth18-JUL-2510.9700
5458Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth18-JUL-2510.9259
5459Motilal Oswal Nifty India Defence ETF18-JUL-2589.5237
5460Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth18-JUL-2510.6899
5461Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth18-JUL-2510.6053
5462Motilal Oswal Nifty India Manufacturing ETF18-JUL-25143.4315
5463Motilal Oswal Nifty India Tourism ETF18-JUL-2594.1834
5464Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth18-JUL-2518.0869
5465Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth18-JUL-2517.8463
5466Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth18-JUL-2512.2617
5467Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth18-JUL-2512.2211
5468Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth18-JUL-2510.9089
5469Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth18-JUL-2510.8738
5470Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan - Growth18-JUL-259.8782
5471Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth18-JUL-259.8457
5472Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan - Growth18-JUL-2510.5135
5473Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth18-JUL-2510.4788
5474Motilal Oswal Nifty Midcap 100 ETF18-JUL-2563.4380
5475Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth18-JUL-2539.4660
5476Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth18-JUL-2537.8283
5477Motilal Oswal Nifty Midcap150 Momentum 50 ETF18-JUL-2562.9234
5478Motilal Oswal Nifty Next 50 ETF18-JUL-2567.5717
5479Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth18-JUL-2524.3296
5480Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth18-JUL-2523.4308
5481Motilal Oswal Nifty PSE ETF18-JUL-2599.5981
5482Motilal Oswal Nifty Realty ETF18-JUL-2599.8296
5483Motilal Oswal Nifty Smallcap 250 ETF18-JUL-2517.9307
5484Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth18-JUL-2540.0057
5485Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth18-JUL-2538.4242
5486Motilal Oswal Quant Fund - Direct Plan - Growth18-JUL-2510.6676
5487Motilal Oswal Quant Fund - Direct Plan - IDCW18-JUL-2510.0315
5488Motilal Oswal Quant Fund - Regular Plan - Growth18-JUL-2510.0793
5489Motilal Oswal Quant Fund - Regular Plan - IDCW18-JUL-259.2915
5490Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth17-JUL-2524.9452
5491Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth17-JUL-2524.1968
5492Motilal Oswal Services Fund - Direct Plan - Growth18-JUL-2510.0747
5493Motilal Oswal Services Fund - Direct Plan - IDCW18-JUL-2510.0747
5494Motilal Oswal Services Fund - Regular Plan - Growth18-JUL-2510.0736
5495Motilal Oswal Services Fund - Regular Plan - IDCW18-JUL-2510.0736
5496Motilal Oswal Small Cap Fund - Direct Plan - Growth18-JUL-2514.5907
5497Motilal Oswal Small Cap Fund - Direct Plan - IDCW18-JUL-2514.5907
5498Motilal Oswal Small Cap Fund - Regular Plan - Growth18-JUL-2514.2674
5499Motilal Oswal Small Cap Fund - Regular Plan - IDCW18-JUL-2514.2676
5500Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW18-JUL-2511.7326
5501Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW18-JUL-2511.8027
5502Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth18-JUL-2517.4870
5503Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW18-JUL-2511.7774
5504Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW18-JUL-2511.9938
5505Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW18-JUL-2511.7226
5506Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW18-JUL-2511.4495
5507Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW18-JUL-2511.5058
5508Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth18-JUL-2516.5295
5509Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW18-JUL-2511.5007
5510Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW18-JUL-2511.6680
5511Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW18-JUL-2511.4597
5512NJ Arbitrage Fund - Direct Plan - Growth18-JUL-2512.2598
5513NJ Arbitrage Fund - Regular Plan - Growth18-JUL-2512.0089
5514NJ Balanced Advantage Fund - Direct Plan - Growth18-JUL-2514.4900
5515NJ Balanced Advantage Fund - Direct Plan - IDCW18-JUL-2514.4900
5516NJ Balanced Advantage Fund - Regular Plan - Growth18-JUL-2513.8000
5517NJ Balanced Advantage Fund - Regular Plan - IDCW18-JUL-2513.8000
5518NJ ELSS Tax Saver Fund - Direct Plan - Growth18-JUL-2515.6600
5519NJ ELSS Tax Saver Fund - Direct Plan - IDCW18-JUL-2515.6600
5520NJ ELSS Tax Saver Fund - Regular Plan - Growth18-JUL-2515.0800
5521NJ ELSS Tax Saver Fund - Regular Plan - IDCW18-JUL-2515.0800
5522NJ Flexi Cap Fund - Direct Plan - Growth18-JUL-2514.1100
5523NJ Flexi Cap Fund - Direct Plan - IDCW18-JUL-2514.1100
5524NJ Flexi Cap Fund - Regular Plan - Growth18-JUL-2513.6900
5525NJ Flexi Cap Fund - Regular Plan - IDCW18-JUL-2513.6900
5526NJ Overnight Fund - Direct Plan - Growth18-JUL-251202.2160
5527NJ Overnight Fund - Regular Plan - Growth18-JUL-251198.6292
5528NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years18-JUL-251044.4581
5529Navi BSE Sensex Index Fund - Direct Plan - Growth18-JUL-2512.6331
5530Navi BSE Sensex Index Fund - Regular Plan - Growth18-JUL-2512.4578
5531Navi ELSS Tax Saver Fund - Direct Plan - Growth18-JUL-2534.1717
5532Navi ELSS Tax Saver Fund - Direct Plan - IDCW18-JUL-2533.7476
5533Navi ELSS Tax Saver Fund - Regular Plan - Growth18-JUL-2528.8265
5534Navi ELSS Tax Saver Fund - Regular Plan - IDCW18-JUL-2528.8238
5535Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth18-JUL-2515.0367
5536Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW18-JUL-2515.0437
5537Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth18-JUL-2514.6882
5538Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW18-JUL-2514.7463
5539Navi Equity Hybrid Fund - Direct Plan - Annual IDCW18-JUL-2523.6430
5540Navi Equity Hybrid Fund - Direct Plan - Growth18-JUL-2523.7418
5541Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW18-JUL-2523.6396
5542Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW18-JUL-2523.6381
5543Navi Equity Hybrid Fund - Direct Plan - Normal IDCW18-JUL-2523.6390
5544Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW18-JUL-2523.6385
5545Navi Equity Hybrid Fund - Regular Plan - Annual IDCW18-JUL-2520.8427
5546Navi Equity Hybrid Fund - Regular Plan - Growth18-JUL-2520.8452
5547Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW18-JUL-2520.8582
5548Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW18-JUL-2520.8446
5549Navi Equity Hybrid Fund - Regular Plan - Normal IDCW18-JUL-2520.8464
5550Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW18-JUL-2520.8453
5551Navi Flexi Cap Fund - Direct Plan - Annual IDCW18-JUL-2525.9090
5552Navi Flexi Cap Fund - Direct Plan - Growth18-JUL-2526.1066
5553Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW18-JUL-2525.9097
5554Navi Flexi Cap Fund - Direct Plan - Monthly IDCW18-JUL-2525.9040
5555Navi Flexi Cap Fund - Direct Plan - Normal IDCW18-JUL-2525.8767
5556Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW18-JUL-2525.9294
5557Navi Flexi Cap Fund - Regular Plan - Annual IDCW18-JUL-2522.7220
5558Navi Flexi Cap Fund - Regular Plan - Growth18-JUL-2522.7214
5559Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW18-JUL-2522.7249
5560Navi Flexi Cap Fund - Regular Plan - Monthly IDCW18-JUL-2522.7303
5561Navi Flexi Cap Fund - Regular Plan - Normal IDCW18-JUL-2522.7247
5562Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW18-JUL-2522.7189
5563Navi Large and Midcap Fund - Direct Plan - Annual IDCW18-JUL-2541.7841
5564Navi Large and Midcap Fund - Direct Plan - Growth18-JUL-2542.4373
5565Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW18-JUL-2541.8208
5566Navi Large and Midcap Fund - Direct Plan - Normal IDCW18-JUL-2541.9247
5567Navi Large and Midcap Fund - Regular Plan - Annual IDCW18-JUL-2536.4967
5568Navi Large and Midcap Fund - Regular Plan - Growth18-JUL-2535.4854
5569Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW18-JUL-2535.4943
5570Navi Large and Midcap Fund - Regular Plan - Normal IDCW18-JUL-2535.4812
5571Navi Liquid Fund - Direct Plan - Daily IDCW18-JUL-2510.0129
5572Navi Liquid Fund - Direct Plan - Growth18-JUL-2528.7245
5573Navi Liquid Fund - Direct Plan - Monthly IDCW18-JUL-2510.0466
5574Navi Liquid Fund - Direct Plan - Weekly IDCW18-JUL-2510.0100
5575Navi Liquid Fund - Regular Plan - Daily IDCW18-JUL-2510.0129
5576Navi Liquid Fund - Regular Plan - Growth18-JUL-2528.4703
5577Navi Liquid Fund - Regular Plan - Monthly IDCW18-JUL-2510.0463
5578Navi Liquid Fund - Regular Plan - Weekly IDCW18-JUL-2510.0104
5579Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years18-JUL-2510.0000
5580Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years18-JUL-2528.6256
5581Navi Nifty 50 Index Fund - Direct Plan - Growth18-JUL-2516.3002
5582Navi Nifty 50 Index Fund - Regular Plan - Growth18-JUL-2516.1676
5583Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth18-JUL-2510.0632
5584Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth18-JUL-259.9928
5585Navi Nifty Bank Index Fund - Direct Plan - Growth18-JUL-2514.7683
5586Navi Nifty Bank Index Fund - Regular Plan - Growth18-JUL-2514.4080
5587Navi Nifty IT Index Fund - Direct Plan - Growth18-JUL-2510.8861
5588Navi Nifty IT Index Fund - Regular Plan - Growth18-JUL-2510.7769
5589Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth18-JUL-2517.4429
5590Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth18-JUL-2517.0321
5591Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth18-JUL-2520.6618
5592Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth18-JUL-2520.0663
5593Navi Nifty Next 50 Index Fund - Direct Plan - Growth18-JUL-2516.1403
5594Navi Nifty Next 50 Index Fund - Regular Plan - Growth18-JUL-2515.8626
5595Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - Growth18-JUL-2512.1767
5596Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth18-JUL-2512.1481
5597Navi US Nasdaq100 FOF - Direct Plan - Growth17-JUL-2517.7135
5598Navi US Nasdaq100 FOF - Regular Plan - Growth17-JUL-2517.6042
5599Navi US Total Stock Market Fund of Fund - Direct Plan - Growth17-JUL-2516.8420
5600Navi US Total Stock Market Fund of Fund - Regular Plan - Growth17-JUL-2516.8257
5601Nippon India Active Momentum Fund - Direct Plan - Growth18-JUL-2511.7106
5602Nippon India Active Momentum Fund - Direct Plan - IDCW18-JUL-2511.7106
5603Nippon India Active Momentum Fund - Regular Plan - Growth18-JUL-2511.6666
5604Nippon India Active Momentum Fund - Regular Plan - IDCW18-JUL-2511.6666
5605Nippon India Aggressive Hybrid Fund - Direct Plan - Growth18-JUL-25117.8843
5606Nippon India Aggressive Hybrid Fund - Direct Plan - IDCW18-JUL-2539.4297
5607Nippon India Aggressive Hybrid Fund - Direct Plan - Monthly IDCW18-JUL-2519.4911
5608Nippon India Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW18-JUL-2526.2250
5609Nippon India Aggressive Hybrid Fund - Growth18-JUL-25104.5977
5610Nippon India Aggressive Hybrid Fund - IDCW18-JUL-2527.9644
5611Nippon India Aggressive Hybrid Fund - Monthly IDCW18-JUL-2517.6287
5612Nippon India Aggressive Hybrid Fund - Quarterly IDCW18-JUL-2523.7157
5613Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth21-MAR-250.1261
5614Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW21-MAR-250.0466
5615Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW21-MAR-250.0234
5616Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW21-MAR-250.0322
5617Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth21-MAR-250.1172
5618Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - IDCW21-MAR-250.0360
5619Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW21-MAR-250.0224
5620Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW21-MAR-250.0309
5621Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth18-JUL-250.0000
5622Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW18-JUL-250.0000
5623Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW18-JUL-250.0000
5624Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW18-JUL-250.0000
5625Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth18-JUL-250.0000
5626Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - IDCW18-JUL-250.0000
5627Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW18-JUL-250.0000
5628Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW18-JUL-250.0000
5629Nippon India Arbitrage Fund - Direct Plan - Growth18-JUL-2528.7604
5630Nippon India Arbitrage Fund - Direct Plan - IDCW18-JUL-2517.7084
5631Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW18-JUL-2515.0532
5632Nippon India Arbitrage Fund - Growth18-JUL-2526.6082
5633Nippon India Arbitrage Fund - IDCW18-JUL-2515.9462
5634Nippon India Arbitrage Fund - Monthly IDCW18-JUL-2513.8694
5635Nippon India Asset Allocator FOF - Direct Plan - Growth18-JUL-2522.6440
5636Nippon India Asset Allocator FOF - Direct Plan - IDCW18-JUL-2522.6440
5637Nippon India Asset Allocator FOF - Regular Plan - Growth18-JUL-2521.6679
5638Nippon India Asset Allocator FOF - Regular Plan - IDCW18-JUL-2521.6679
5639Nippon India BSE Sensex Next 30 ETF18-JUL-2538.7598
5640Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - Growth18-JUL-2510.0385
5641Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - IDCW18-JUL-2510.0385
5642Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth18-JUL-2510.0349
5643Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - IDCW18-JUL-2510.0349
5644Nippon India Balanced Advantage Fund - Bonus18-JUL-25176.4718
5645Nippon India Balanced Advantage Fund - Direct Plan - Growth18-JUL-25199.8879
5646Nippon India Balanced Advantage Fund - Direct Plan - IDCW18-JUL-2546.3521
5647Nippon India Balanced Advantage Fund - Growth18-JUL-25176.4718
5648Nippon India Balanced Advantage Fund - IDCW18-JUL-2533.0926
5649Nippon India Banking and Financial Services Fund - Bonus18-JUL-25632.8821
5650Nippon India Banking and Financial Services Fund - Direct Plan - Bonus18-JUL-25691.5687
5651Nippon India Banking and Financial Services Fund - Direct Plan - Growth18-JUL-25691.5687
5652Nippon India Banking and Financial Services Fund - Direct Plan - IDCW18-JUL-25108.2836
5653Nippon India Banking and Financial Services Fund - Growth18-JUL-25632.8821
5654Nippon India Banking and Financial Services Fund - IDCW18-JUL-2572.5166
5655Nippon India Banking and PSU Fund - Direct Plan - Bonus18-JUL-2521.7297
5656Nippon India Banking and PSU Fund - Direct Plan - Growth18-JUL-2521.7296
5657Nippon India Banking and PSU Fund - Direct Plan - IDCW18-JUL-2521.7296
5658Nippon India Banking and PSU Fund - Direct Plan - Monthly IDCW18-JUL-2510.8009
5659Nippon India Banking and PSU Fund - Direct Plan - Quarterly IDCW18-JUL-2510.8808
5660Nippon India Banking and PSU Fund - Direct Plan - Weekly IDCW18-JUL-2510.4453
5661Nippon India Banking and PSU Fund - Growth18-JUL-2520.9352
5662Nippon India Banking and PSU Fund - IDCW18-JUL-2520.9352
5663Nippon India Banking and PSU Fund - Monthly IDCW18-JUL-2510.7302
5664Nippon India Banking and PSU Fund - Quarterly IDCW18-JUL-2510.8196
5665Nippon India Banking and PSU Fund - Weekly IDCW18-JUL-2510.4460
5666Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - Growth18-JUL-2510.6641
5667Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - IDCW18-JUL-2510.6641
5668Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - Growth18-JUL-2510.6478
5669Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - IDCW18-JUL-2510.6478
5670Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth18-JUL-2510.7191
5671Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW18-JUL-2510.7191
5672Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth18-JUL-2510.7019
5673Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW18-JUL-2510.7019
5674Nippon India Conservative Hybrid Fund - Direct Plan - Growth18-JUL-2564.0717
5675Nippon India Conservative Hybrid Fund - Direct Plan - Monthly IDCW18-JUL-2511.7758
5676Nippon India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW18-JUL-2512.8921
5677Nippon India Conservative Hybrid Fund - Growth18-JUL-2558.0449
5678Nippon India Conservative Hybrid Fund - Monthly IDCW18-JUL-2511.2204
5679Nippon India Conservative Hybrid Fund - Quarterly IDCW18-JUL-2512.2541
5680Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth18-JUL-250.0000
5681Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW18-JUL-250.0000
5682Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW18-JUL-250.0000
5683Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth18-JUL-250.0000
5684Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW18-JUL-250.0000
5685Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW18-JUL-250.0000
5686Nippon India Consumption Fund - Bonus18-JUL-25199.3653
5687Nippon India Consumption Fund - Direct Plan - Bonus18-JUL-25223.9461
5688Nippon India Consumption Fund - Direct Plan - Growth18-JUL-25223.9461
5689Nippon India Consumption Fund - Direct Plan - IDCW18-JUL-2559.1979
5690Nippon India Consumption Fund - Growth18-JUL-25199.3653
5691Nippon India Consumption Fund - IDCW18-JUL-2538.8605
5692Nippon India Corporate Bond Fund - Daily IDCW18-JUL-2517.0959
5693Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW18-JUL-2517.0959
5694Nippon India Corporate Bond Fund - Direct Plan - Growth18-JUL-2563.5683
5695Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option18-JUL-2545.3847
5696Nippon India Corporate Bond Fund - Direct Plan - IDCW18-JUL-2520.1431
5697Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW18-JUL-2511.8368
5698Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW18-JUL-2512.1737
5699Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW18-JUL-2517.1174
5700Nippon India Corporate Bond Fund - Growth18-JUL-2560.5672
5701Nippon India Corporate Bond Fund - Growth - Bonus Option18-JUL-2543.2567
5702Nippon India Corporate Bond Fund - IDCW18-JUL-2519.4041
5703Nippon India Corporate Bond Fund - Monthly IDCW18-JUL-2511.7051
5704Nippon India Corporate Bond Fund - Quarterly IDCW18-JUL-2512.0177
5705Nippon India Corporate Bond Fund - Weekly IDCW18-JUL-2517.1169
5706Nippon India Credit Risk Fund - Direct Plan - Growth18-JUL-2538.8850
5707Nippon India Credit Risk Fund - Direct Plan - IDCW18-JUL-2521.0532
5708Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW18-JUL-2513.6963
5709Nippon India Credit Risk Fund - Growth18-JUL-2535.3242
5710Nippon India Credit Risk Fund - IDCW18-JUL-2519.3763
5711Nippon India Credit Risk Fund - Institutional - Growth18-JUL-2536.8737
5712Nippon India Credit Risk Fund - Quarterly IDCW18-JUL-2513.1008
5713Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth18-JUL-250.0000
5714Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW18-JUL-250.0000
5715Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW18-JUL-250.0000
5716Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth18-JUL-250.0000
5717Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW18-JUL-250.0000
5718Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth18-JUL-250.0000
5719Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW18-JUL-250.0000
5720Nippon India Dynamic Bond Fund - Direct Plan - Growth18-JUL-2540.4601
5721Nippon India Dynamic Bond Fund - Direct Plan - IDCW18-JUL-2529.2315
5722Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW18-JUL-2510.4520
5723Nippon India Dynamic Bond Fund - Growth18-JUL-2537.7069
5724Nippon India Dynamic Bond Fund - IDCW18-JUL-2525.3624
5725Nippon India Dynamic Bond Fund - Quarterly IDCW18-JUL-2510.3532
5726Nippon India ELSS Tax Saver Fund - Annual IDCW18-JUL-2521.6760
5727Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW18-JUL-2523.5479
5728Nippon India ELSS Tax Saver Fund - Direct Plan - Growth18-JUL-25141.2996
5729Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW18-JUL-2547.6686
5730Nippon India ELSS Tax Saver Fund - Growth18-JUL-25128.7369
5731Nippon India ELSS Tax Saver Fund - IDCW18-JUL-2535.6583
5732Nippon India ETF BSE Sensex18-JUL-25930.0489
5733Nippon India ETF BSE Sensex Next 5018-JUL-2588.3408
5734Nippon India ETF Gold BeES18-JUL-2581.6620
5735Nippon India ETF Hang Seng BeES18-JUL-25396.0492
5736Nippon India ETF Nifty 10018-JUL-25270.1177
5737Nippon India ETF Nifty 1D Rate Liquid BeES18-JUL-251000.0000
5738Nippon India ETF Nifty 5 Year Benchmark G-Sec18-JUL-2562.6632
5739Nippon India ETF Nifty 50 BeES18-JUL-25281.0989
5740Nippon India ETF Nifty 50 Shariah BeES18-JUL-25504.0304
5741Nippon India ETF Nifty 50 Value 2018-JUL-25148.4900
5742Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt18-JUL-2528.9435
5743Nippon India ETF Nifty Bank BeES18-JUL-25579.7017
5744Nippon India ETF Nifty Dividend Opportunities 5018-JUL-2578.8098
5745Nippon India ETF Nifty IT18-JUL-2540.4477
5746Nippon India ETF Nifty India Consumption18-JUL-25129.7281
5747Nippon India ETF Nifty Infrastructure BeES18-JUL-25951.6144
5748Nippon India ETF Nifty Midcap 15018-JUL-25224.8090
5749Nippon India ETF Nifty Next 50 Junior BeES18-JUL-25730.0085
5750Nippon India ETF Nifty PSU Bank BeES18-JUL-2579.8936
5751Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight18-JUL-25132.1774
5752Nippon India Equity Savings Fund - Bonus18-JUL-2515.9717
5753Nippon India Equity Savings Fund - Direct Plan - Bonus18-JUL-2517.5966
5754Nippon India Equity Savings Fund - Direct Plan - Growth18-JUL-2517.5966
5755Nippon India Equity Savings Fund - Direct Plan - IDCW18-JUL-2515.1685
5756Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW18-JUL-2514.9498
5757Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW18-JUL-2514.9353
5758Nippon India Equity Savings Fund - Growth18-JUL-2515.9717
5759Nippon India Equity Savings Fund - IDCW18-JUL-2513.6823
5760Nippon India Equity Savings Fund - Monthly IDCW18-JUL-2513.4962
5761Nippon India Equity Savings Fund - Quarterly IDCW18-JUL-2513.4868
5762Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus21-MAR-250.6520
5763Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus21-MAR-250.6828
5764Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth21-MAR-250.6828
5765Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW21-MAR-250.5886
5766Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW21-MAR-250.5801
5767Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW21-MAR-250.5795
5768Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth21-MAR-250.6520
5769Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW21-MAR-250.5586
5770Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW21-MAR-250.5509
5771Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW21-MAR-250.5505
5772Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus18-JUL-250.0000
5773Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus18-JUL-250.0000
5774Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth18-JUL-250.0000
5775Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW18-JUL-250.0000
5776Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW18-JUL-250.0000
5777Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW18-JUL-250.0000
5778Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth18-JUL-250.0000
5779Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW18-JUL-250.0000
5780Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW18-JUL-250.0000
5781Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW18-JUL-250.0000
5782Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Direct Plan - Growth18-JUL-2516.8108
5783Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Direct Plan - IDCW18-JUL-2516.8108
5784Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Regular Plan - Growth18-JUL-2516.5009
5785Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Regular Plan - IDCW18-JUL-2516.5009
5786Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Direct Plan - Growth18-JUL-2512.7285
5787Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW18-JUL-2512.7285
5788Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Regular Plan - Growth18-JUL-2512.6065
5789Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW18-JUL-2512.6065
5790Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Direct Plan - Growth18-JUL-2512.8257
5791Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW18-JUL-2512.8257
5792Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Regular Plan - Growth18-JUL-2512.7393
5793Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW18-JUL-2512.7393
5794Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Direct Plan - Growth18-JUL-2512.5820
5795Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW18-JUL-2512.5819
5796Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Regular Plan - Growth18-JUL-2512.5112
5797Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW18-JUL-2512.5112
5798Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Direct Plan - Growth18-JUL-2512.0830
5799Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Regular Plan - Growth18-JUL-2512.0195
5800Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW18-JUL-2512.0195
5801Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Direct Plan - Growth18-JUL-2511.8785
5802Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Direct Plan - IDCW18-JUL-2511.8785
5803Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Regular Plan - Growth18-JUL-2511.8241
5804Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Regular Plan - IDCW18-JUL-2511.8241
5805Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Direct Plan - Growth18-JUL-2512.2622
5806Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Regular Plan - Growth18-JUL-2512.1813
5807Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Regular Plan - IDCW18-JUL-2512.1813
5808Nippon India Flexi Cap Fund - Direct Plan - Growth18-JUL-2517.5586
5809Nippon India Flexi Cap Fund - Direct Plan - IDCW18-JUL-2517.5586
5810Nippon India Flexi Cap Fund - Regular Plan - Growth18-JUL-2516.6042
5811Nippon India Flexi Cap Fund - Regular Plan - IDCW18-JUL-2516.6042
5812Nippon India Floater Fund - Daily IDCW18-JUL-2510.4448
5813Nippon India Floater Fund - Direct Plan - Daily IDCW18-JUL-2510.4668
5814Nippon India Floater Fund - Direct Plan - Growth18-JUL-2547.9550
5815Nippon India Floater Fund - Direct Plan - IDCW18-JUL-2521.3953
5816Nippon India Floater Fund - Direct Plan - Monthly IDCW18-JUL-2511.3776
5817Nippon India Floater Fund - Direct Plan - Quarterly IDCW18-JUL-2510.9158
5818Nippon India Floater Fund - Direct Plan - Weekly IDCW18-JUL-2510.4579
5819Nippon India Floater Fund - Growth18-JUL-2545.5711
5820Nippon India Floater Fund - IDCW18-JUL-2520.5763
5821Nippon India Floater Fund - Monthly IDCW18-JUL-2511.1754
5822Nippon India Floater Fund - Quarterly IDCW18-JUL-2511.0193
5823Nippon India Floater Fund - Weekly IDCW18-JUL-2510.4542
5824Nippon India Focused Fund - Direct Plan - Growth18-JUL-25133.8549
5825Nippon India Focused Fund - Direct Plan - IDCW18-JUL-2548.1006
5826Nippon India Focused Fund - Growth18-JUL-25121.6577
5827Nippon India Focused Fund - IDCW18-JUL-2535.0574
5828Nippon India Gilt Fund - Direct Plan - Bonus18-JUL-2524.1581
5829Nippon India Gilt Fund - Direct Plan - Growth18-JUL-2543.2241
5830Nippon India Gilt Fund - Direct Plan - Monthly IDCW18-JUL-2511.5905
5831Nippon India Gilt Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)18-JUL-2523.3958
5832Nippon India Gilt Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)18-JUL-2543.1121
5833Nippon India Gilt Fund - Direct Plan - PF Plan (Defined Maturity Debt)18-JUL-2543.3409
5834Nippon India Gilt Fund - Growth18-JUL-2538.3236
5835Nippon India Gilt Fund - Institutional - Growth18-JUL-2538.9350
5836Nippon India Gilt Fund - Monthly IDCW18-JUL-2510.6286
5837Nippon India Gilt Fund - PF Plan (Automatic Annual Reinvestment)18-JUL-2532.1365
5838Nippon India Gilt Fund - PF Plan (Automatic Capital Appreciation Payout)18-JUL-2538.3236
5839Nippon India Gilt Fund - PF Plan (Defined Maturity Debt)18-JUL-2538.3236
5840Nippon India Gold Savings Fund - Direct Plan - Growth18-JUL-2539.4552
5841Nippon India Gold Savings Fund - Direct Plan - IDCW18-JUL-2539.4552
5842Nippon India Gold Savings Fund - Growth18-JUL-2537.7380
5843Nippon India Gold Savings Fund - IDCW18-JUL-2537.7380
5844Nippon India Growth Mid Cap Fund - Direct Plan - Growth18-JUL-254571.5289
5845Nippon India Growth Mid Cap Fund - Direct Plan - Growth - Bonus18-JUL-25759.4950
5846Nippon India Growth Mid Cap Fund - Direct Plan - IDCW18-JUL-25191.2259
5847Nippon India Growth Mid Cap Fund - Growth18-JUL-254173.2065
5848Nippon India Growth Mid Cap Fund - Growth - Bonus Option18-JUL-25694.7186
5849Nippon India Growth Mid Cap Fund - IDCW18-JUL-25121.2156
5850Nippon India Growth Mid Cap Fund - Institutional - IDCW18-JUL-251344.9492
5851Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth18-JUL-2510.0677
5852Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW18-JUL-2510.0677
5853Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth18-JUL-2510.0652
5854Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW18-JUL-2510.0652
5855Nippon India Index Fund - BSE Sensex Plan - Annual IDCW18-JUL-2532.7845
5856Nippon India Index Fund - BSE Sensex Plan - Bonus18-JUL-2541.5931
5857Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Annual IDCW18-JUL-2535.0622
5858Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Bonus18-JUL-2544.0780
5859Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth18-JUL-2544.0780
5860Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Half Yearly IDCW18-JUL-2535.0167
5861Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Quarterly IDCW18-JUL-2535.0647
5862Nippon India Index Fund - BSE Sensex Plan - Growth18-JUL-2541.5931
5863Nippon India Index Fund - BSE Sensex Plan - Half Yearly IDCW18-JUL-2532.7957
5864Nippon India Index Fund - BSE Sensex Plan - Quarterly IDCW18-JUL-2532.7882
5865Nippon India Index Fund - Nifty 50 Plan - Annual IDCW18-JUL-2533.2643
5866Nippon India Index Fund - Nifty 50 Plan - Bonus18-JUL-2542.3194
5867Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW18-JUL-2536.3642
5868Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus18-JUL-2545.5759
5869Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth18-JUL-2545.5759
5870Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW18-JUL-2536.3118
5871Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW18-JUL-2536.3036
5872Nippon India Index Fund - Nifty 50 Plan - Growth18-JUL-2542.3194
5873Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW18-JUL-2533.3749
5874Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW18-JUL-2533.3736
5875Nippon India Innovation Fund - Direct Plan - Growth18-JUL-2514.5744
5876Nippon India Innovation Fund - Direct Plan - IDCW18-JUL-2514.5744
5877Nippon India Innovation Fund - Regular Plan - Growth18-JUL-2514.2138
5878Nippon India Innovation Fund - Regular Plan - IDCW18-JUL-2514.2138
5879Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth18-JUL-2527.2727
5880Nippon India Interval Fund - Annual Interval - Series - I - Growth18-JUL-2526.9639
5881Nippon India Interval Fund - Annual Interval - Series - I - IDCW18-JUL-2512.6615
5882Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth18-JUL-2536.1937
5883Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW18-JUL-2512.6030
5884Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth22-APR-2533.3559
5885Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW16-JUN-2110.0002
5886Nippon India Interval Fund - Monthly Interval - Series - I - Growth22-APR-2532.9600
5887Nippon India Interval Fund - Monthly Interval - Series - I - IDCW22-APR-2510.0112
5888Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth22-APR-2533.3280
5889Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW22-APR-2510.0283
5890Nippon India Interval Fund - Monthly Interval - Series - II - Growth22-APR-2532.7484
5891Nippon India Interval Fund - Monthly Interval - Series - II - IDCW22-APR-2510.0282
5892Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth22-APR-2534.1340
5893Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW03-APR-2010.0212
5894Nippon India Interval Fund - Quarterly Interval - Series - I - Growth22-APR-2533.5299
5895Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW22-APR-2512.2544
5896Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW22-APR-2512.2381
5897Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth18-JUL-2536.6612
5898Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW18-JUL-2512.7041
5899Nippon India Interval Fund - Quarterly Interval - Series - II - Growth18-JUL-2536.1093
5900Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW18-JUL-2512.6616
5901Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth22-APR-2520.9029
5902Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW22-APR-2512.3867
5903Nippon India Interval Fund - Quarterly Interval - Series - III - Growth22-APR-2533.9193
5904Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW22-APR-2512.3125
5905Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth22-APR-2517.9330
5906Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW06-JUN-2310.9903
5907Nippon India Japan Equity Fund - Bonus18-JUL-2519.8062
5908Nippon India Japan Equity Fund - Direct Plan - Bonus18-JUL-2522.1102
5909Nippon India Japan Equity Fund - Direct Plan - Growth18-JUL-2522.1102
5910Nippon India Japan Equity Fund - Direct Plan - IDCW18-JUL-2522.1102
5911Nippon India Japan Equity Fund - Growth18-JUL-2519.8062
5912Nippon India Japan Equity Fund - IDCW18-JUL-2519.8062
5913Nippon India Large Cap Fund - Bonus Option18-JUL-2590.4747
5914Nippon India Large Cap Fund - Direct Plan - Bonus18-JUL-25100.9286
5915Nippon India Large Cap Fund - Direct Plan - Growth18-JUL-25100.9286
5916Nippon India Large Cap Fund - Direct Plan - IDCW18-JUL-2542.1043
5917Nippon India Large Cap Fund - Growth18-JUL-2590.4747
5918Nippon India Large Cap Fund - IDCW18-JUL-2527.6829
5919Nippon India Liquid Fund - Daily IDCW18-JUL-251528.7400
5920Nippon India Liquid Fund - Direct Plan - Daily IDCW18-JUL-251528.7400
5921Nippon India Liquid Fund - Direct Plan - Growth18-JUL-256474.2020
5922Nippon India Liquid Fund - Direct Plan - Monthly IDCW18-JUL-251593.3190
5923Nippon India Liquid Fund - Direct Plan - Quarterly IDCW18-JUL-251008.3777
5924Nippon India Liquid Fund - Direct Plan - Weekly IDCW18-JUL-251530.7590
5925Nippon India Liquid Fund - Growth18-JUL-256391.9870
5926Nippon India Liquid Fund - Monthly IDCW18-JUL-251589.8749
5927Nippon India Liquid Fund - Quarterly IDCW18-JUL-251008.2109
5928Nippon India Liquid Fund - Retail - Daily IDCW18-JUL-251524.2800
5929Nippon India Liquid Fund - Retail - Growth18-JUL-255658.3935
5930Nippon India Liquid Fund - Retail - Monthly IDCW18-JUL-251331.0104
5931Nippon India Liquid Fund - Retail - Quarterly IDCW18-JUL-251218.3661
5932Nippon India Liquid Fund - Retail - Weekly IDCW18-JUL-251034.4341
5933Nippon India Liquid Fund - Weekly IDCW18-JUL-251530.7499
5934Nippon India Low Duration Fund - Bonus Option18-JUL-252186.1939
5935Nippon India Low Duration Fund - Daily IDCW Option18-JUL-251017.9359
5936Nippon India Low Duration Fund - Direct Plan - Bonus18-JUL-252320.0092
5937Nippon India Low Duration Fund - Direct Plan - Daily IDCW18-JUL-251018.0264
5938Nippon India Low Duration Fund - Direct Plan - Growth18-JUL-253993.8459
5939Nippon India Low Duration Fund - Direct Plan - IDCW18-JUL-252112.3105
5940Nippon India Low Duration Fund - Direct Plan - Monthly IDCW18-JUL-251042.9345
5941Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW18-JUL-251025.6070
5942Nippon India Low Duration Fund - Direct Plan - Weekly IDCW18-JUL-251018.5538
5943Nippon India Low Duration Fund - Growth Option18-JUL-253765.3148
5944Nippon India Low Duration Fund - IDCW18-JUL-252001.4972
5945Nippon India Low Duration Fund - Monthly IDCW Option18-JUL-251034.8197
5946Nippon India Low Duration Fund - Quarterly IDCW Option18-JUL-251025.0317
5947Nippon India Low Duration Fund - Retail - Bonus Option18-JUL-252664.1906
5948Nippon India Low Duration Fund - Retail - Daily IDCW Option18-JUL-251017.9351
5949Nippon India Low Duration Fund - Retail - Growth Option18-JUL-253575.4491
5950Nippon India Low Duration Fund - Retail - Monthly IDCW Option18-JUL-251036.5583
5951Nippon India Low Duration Fund - Retail - Quarterly IDCW Option18-JUL-251024.9693
5952Nippon India Low Duration Fund - Retail - Weekly IDCW Option18-JUL-251018.5459
5953Nippon India Low Duration Fund - Weekly IDCW Option18-JUL-251018.3764
5954Nippon India Medium Duration Fund - Direct Plan - Bonus18-JUL-2517.2240
5955Nippon India Medium Duration Fund - Direct Plan - Growth18-JUL-2517.2205
5956Nippon India Medium Duration Fund - Direct Plan - IDCW18-JUL-2514.5250
5957Nippon India Medium Duration Fund - Direct Plan - Quarterly IDCW18-JUL-2511.2606
5958Nippon India Medium Duration Fund - Growth18-JUL-2515.8970
5959Nippon India Medium Duration Fund - IDCW18-JUL-2513.6032
5960Nippon India Medium Duration Fund - Quarterly IDCW18-JUL-2511.1696
5961Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus18-JUL-250.0000
5962Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus18-JUL-250.0000
5963Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth18-JUL-250.0000
5964Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - IDCW18-JUL-250.0000
5965Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW18-JUL-250.0000
5966Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth18-JUL-250.0000
5967Nippon India Medium Duration Fund - Segregated Portfolio 2 - IDCW18-JUL-250.0000
5968Nippon India Medium Duration Fund - Segregated Portfolio 2 - Quarterly IDCW18-JUL-250.0000
5969Nippon India Medium to Long Duration Fund - Annual IDCW18-JUL-2513.1558
5970Nippon India Medium to Long Duration Fund - Direct Plan - Annual IDCW18-JUL-2514.4560
5971Nippon India Medium to Long Duration Fund - Direct Plan - Growth18-JUL-25100.9628
5972Nippon India Medium to Long Duration Fund - Direct Plan - Growth - Bonus18-JUL-2528.8510
5973Nippon India Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW18-JUL-2513.8048
5974Nippon India Medium to Long Duration Fund - Direct Plan - Monthly IDCW18-JUL-2511.4693
5975Nippon India Medium to Long Duration Fund - Direct Plan - Quarterly IDCW18-JUL-2513.9390
5976Nippon India Medium to Long Duration Fund - Growth18-JUL-2590.2466
5977Nippon India Medium to Long Duration Fund - Growth - Bonus Option18-JUL-2525.9453
5978Nippon India Medium to Long Duration Fund - Half Yearly IDCW18-JUL-2512.8068
5979Nippon India Medium to Long Duration Fund - Monthly IDCW18-JUL-2510.7953
5980Nippon India Medium to Long Duration Fund - Quarterly IDCW18-JUL-2513.2170
5981Nippon India Money Market Fund - Daily IDCW18-JUL-251010.6543
5982Nippon India Money Market Fund - Direct Plan - Bonus18-JUL-252488.1577
5983Nippon India Money Market Fund - Direct Plan - Daily IDCW18-JUL-251010.5605
5984Nippon India Money Market Fund - Direct Plan - Growth18-JUL-254231.4302
5985Nippon India Money Market Fund - Direct Plan - Monthly IDCW18-JUL-251025.6615
5986Nippon India Money Market Fund - Direct Plan - Quarterly IDCW18-JUL-251018.9284
5987Nippon India Money Market Fund - Direct Plan - Weekly IDCW18-JUL-251011.0593
5988Nippon India Money Market Fund - Growth18-JUL-254177.1094
5989Nippon India Money Market Fund - Monthly IDCW Plan18-JUL-251025.3555
5990Nippon India Money Market Fund - Quarterly IDCW18-JUL-251018.8792
5991Nippon India Money Market Fund - Weekly IDCW18-JUL-251011.0818
5992Nippon India Multi Asset Fund - Direct Plan - Growth17-JUL-2523.3066
5993Nippon India Multi Asset Fund - Direct Plan - IDCW17-JUL-2523.3066
5994Nippon India Multi Asset Fund - Regular Plan - Growth17-JUL-2521.7971
5995Nippon India Multi Asset Fund - Regular Plan - IDCW17-JUL-2521.7971
5996Nippon India Multi Cap Fund - Bonus18-JUL-25301.3896
5997Nippon India Multi Cap Fund - Direct Plan - Bonus18-JUL-25330.6959
5998Nippon India Multi Cap Fund - Direct Plan - Growth18-JUL-25330.6959
5999Nippon India Multi Cap Fund - Direct Plan - IDCW18-JUL-2592.1399
6000Nippon India Multi Cap Fund - Growth18-JUL-25301.3896
6001Nippon India Multi Cap Fund - IDCW18-JUL-2563.9442
6002Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth18-JUL-2518.8189
6003Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW18-JUL-2518.8189
6004Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth18-JUL-2518.3565
6005Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW18-JUL-2518.3565
6006Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth18-JUL-259.7017
6007Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW18-JUL-259.7017
6008Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth18-JUL-259.6581
6009Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW18-JUL-259.6581
6010Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth18-JUL-2510.4728
6011Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW18-JUL-2510.4728
6012Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth18-JUL-2510.4595
6013Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - IDCW18-JUL-2510.4595
6014Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth18-JUL-258.2620
6015Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW18-JUL-258.2620
6016Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth18-JUL-258.2216
6017Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW18-JUL-258.2216
6018Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth18-JUL-2511.1407
6019Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW18-JUL-2511.1407
6020Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth18-JUL-2511.1273
6021Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW18-JUL-2511.1273
6022Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth18-JUL-2512.3115
6023Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW18-JUL-2511.9835
6024Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth18-JUL-2512.2393
6025Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW18-JUL-2511.9369
6026Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth18-JUL-2512.2723
6027Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW18-JUL-2512.2723
6028Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth18-JUL-2512.2106
6029Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW18-JUL-2512.2106
6030Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth18-JUL-2515.9797
6031Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW18-JUL-2515.9797
6032Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth18-JUL-2515.7128
6033Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW18-JUL-2515.7128
6034Nippon India Nifty Auto ETF18-JUL-25244.5370
6035Nippon India Nifty Auto Index Fund - Direct Plan - Growth18-JUL-2510.1431
6036Nippon India Nifty Auto Index Fund - Direct Plan - IDCW18-JUL-2510.1431
6037Nippon India Nifty Auto Index Fund - Regular Plan - Growth18-JUL-2510.1114
6038Nippon India Nifty Auto Index Fund - Regular Plan - IDCW18-JUL-2510.1114
6039Nippon India Nifty Bank Index Fund - Direct Plan - Growth18-JUL-2512.0917
6040Nippon India Nifty Bank Index Fund - Direct Plan - IDCW18-JUL-2512.0917
6041Nippon India Nifty Bank Index Fund - Regular Plan - Growth18-JUL-2511.9922
6042Nippon India Nifty Bank Index Fund - Regular Plan - IDCW18-JUL-2511.9922
6043Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth18-JUL-2512.7410
6044Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW18-JUL-2512.7410
6045Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth18-JUL-2512.6685
6046Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW18-JUL-2512.6685
6047Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth18-JUL-2512.2759
6048Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW18-JUL-2512.2759
6049Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth18-JUL-2512.2272
6050Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW18-JUL-2512.2272
6051Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth18-JUL-2512.2271
6052Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW18-JUL-2512.2271
6053Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth18-JUL-2512.1610
6054Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW18-JUL-2512.1610
6055Nippon India Nifty IT Index Fund - Direct Plan - Growth18-JUL-259.9982
6056Nippon India Nifty IT Index Fund - Direct Plan - IDCW18-JUL-259.9982
6057Nippon India Nifty IT Index Fund - Regular Plan - Growth18-JUL-259.9103
6058Nippon India Nifty IT Index Fund - Regular Plan - IDCW18-JUL-259.9103
6059Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth18-JUL-2525.2188
6060Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW18-JUL-2525.2188
6061Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth18-JUL-2524.6177
6062Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW18-JUL-2524.6177
6063Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth18-JUL-2525.5865
6064Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW18-JUL-2525.5865
6065Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth18-JUL-2525.2047
6066Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW18-JUL-2525.2047
6067Nippon India Nifty Pharma ETF18-JUL-2523.1095
6068Nippon India Nifty Realty Index Fund - Direct Plan - Growth18-JUL-259.2521
6069Nippon India Nifty Realty Index Fund - Direct Plan - IDCW18-JUL-259.2521
6070Nippon India Nifty Realty Index Fund - Regular Plan - Growth18-JUL-259.2184
6071Nippon India Nifty Realty Index Fund - Regular Plan - IDCW18-JUL-259.2184
6072Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth18-JUL-2512.4214
6073Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW18-JUL-2512.4214
6074Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth18-JUL-2512.3556
6075Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW18-JUL-2512.3556
6076Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth18-JUL-2512.3000
6077Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW18-JUL-2512.3000
6078Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth18-JUL-2512.2437
6079Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW18-JUL-2512.2437
6080Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth18-JUL-2535.4253
6081Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW18-JUL-2535.4253
6082Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth18-JUL-2534.2936
6083Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW18-JUL-2534.2936
6084Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Annual IDCW18-JUL-2512.0931
6085Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth18-JUL-2518.4108
6086Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Half Yearly IDCW18-JUL-2512.5130
6087Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - IDCW18-JUL-2518.4110
6088Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Monthly IDCW18-JUL-2511.6889
6089Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Quarterly IDCW18-JUL-2511.6826
6090Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Annual IDCW18-JUL-2512.0728
6091Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Growth18-JUL-2518.0056
6092Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Half Yearly IDCW18-JUL-2512.4685
6093Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - IDCW18-JUL-2518.0045
6094Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Monthly IDCW18-JUL-2511.6697
6095Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan - Quarterly IDCW18-JUL-2511.6716
6096Nippon India Overnight Fund - Direct Plan - Daily IDCW18-JUL-25100.0050
6097Nippon India Overnight Fund - Direct Plan - Growth18-JUL-25139.4544
6098Nippon India Overnight Fund - Direct Plan - Monthly IDCW18-JUL-25100.4526
6099Nippon India Overnight Fund - Direct Plan - Quarterly IDCW18-JUL-25100.6869
6100Nippon India Overnight Fund - Direct Plan - Weekly IDCW18-JUL-25100.0050
6101Nippon India Overnight Fund - Regular Plan - Daily IDCW18-JUL-25100.0050
6102Nippon India Overnight Fund - Regular Plan - Growth18-JUL-25138.6002
6103Nippon India Overnight Fund - Regular Plan - Monthly IDCW18-JUL-25100.4385
6104Nippon India Overnight Fund - Regular Plan - Quarterly IDCW18-JUL-25100.6785
6105Nippon India Overnight Fund - Regular Plan - Weekly IDCW18-JUL-25100.0050
6106Nippon India Passive Flexicap FOF - Direct Plan - Growth18-JUL-2521.4191
6107Nippon India Passive Flexicap FOF - Direct Plan - IDCW18-JUL-2521.4191
6108Nippon India Passive Flexicap FOF - Regular Plan - Growth18-JUL-2520.9611
6109Nippon India Passive Flexicap FOF - Regular Plan - IDCW18-JUL-2520.9611
6110Nippon India Pharma Fund - Bonus18-JUL-25522.9344
6111Nippon India Pharma Fund - Direct Plan - Bonus18-JUL-25582.4544
6112Nippon India Pharma Fund - Direct Plan - Growth18-JUL-25582.4544
6113Nippon India Pharma Fund - Direct Plan - IDCW18-JUL-25171.9896
6114Nippon India Pharma Fund - Growth18-JUL-25522.9344
6115Nippon India Pharma Fund - IDCW18-JUL-25121.8830
6116Nippon India Power and Infra Fund - Bonus Option18-JUL-25348.7546
6117Nippon India Power and Infra Fund - Direct Plan - Bonus18-JUL-25377.5463
6118Nippon India Power and Infra Fund - Direct Plan - Growth18-JUL-25377.5463
6119Nippon India Power and Infra Fund - Direct Plan - IDCW18-JUL-2574.3963
6120Nippon India Power and Infra Fund - Growth Option18-JUL-25348.7546
6121Nippon India Power and Infra Fund - IDCW18-JUL-2565.3402
6122Nippon India Quant Fund - Bonus18-JUL-2571.2499
6123Nippon India Quant Fund - Direct Plan - Bonus18-JUL-2577.2010
6124Nippon India Quant Fund - Direct Plan - Growth18-JUL-2577.2010
6125Nippon India Quant Fund - Direct Plan - IDCW18-JUL-2544.2867
6126Nippon India Quant Fund - Growth18-JUL-2571.2499
6127Nippon India Quant Fund - IDCW18-JUL-2537.9829
6128Nippon India Retirement Fund - Income Generation Scheme - Bonus18-JUL-2520.3017
6129Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus18-JUL-2523.1136
6130Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth18-JUL-2523.1136
6131Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW18-JUL-2523.1136
6132Nippon India Retirement Fund - Income Generation Scheme - Growth18-JUL-2520.3017
6133Nippon India Retirement Fund - Income Generation Scheme - IDCW18-JUL-2520.3044
6134Nippon India Retirement Fund - Wealth Creation Scheme - Bonus18-JUL-2528.8252
6135Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus18-JUL-2532.4723
6136Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth18-JUL-2532.4723
6137Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW18-JUL-2524.0068
6138Nippon India Retirement Fund - Wealth Creation Scheme - Growth18-JUL-2528.8252
6139Nippon India Retirement Fund - Wealth Creation Scheme - IDCW18-JUL-2520.8675
6140Nippon India Short Duration Fund - Direct Plan - Growth18-JUL-2557.8809
6141Nippon India Short Duration Fund - Direct Plan - IDCW18-JUL-2523.5231
6142Nippon India Short Duration Fund - Direct Plan - Monthly IDCW18-JUL-2511.7772
6143Nippon India Short Duration Fund - Direct Plan - Quarterly IDCW18-JUL-2515.2925
6144Nippon India Short Duration Fund - Growth18-JUL-2553.2575
6145Nippon India Short Duration Fund - IDCW18-JUL-2521.6622
6146Nippon India Short Duration Fund - Monthly IDCW18-JUL-2511.5475
6147Nippon India Short Duration Fund - Quarterly IDCW18-JUL-2514.9366
6148Nippon India Silver ETF18-JUL-25108.8365
6149Nippon India Silver ETF Fund of Fund - Direct Plan - Growth18-JUL-2517.5757
6150Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW18-JUL-2517.5757
6151Nippon India Silver ETF Fund of Fund - Regular Plan - Growth18-JUL-2517.3382
6152Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW18-JUL-2517.3382
6153Nippon India Small Cap Fund - Bonus18-JUL-25174.1071
6154Nippon India Small Cap Fund - Direct Plan - Bonus18-JUL-25195.0917
6155Nippon India Small Cap Fund - Direct Plan - Growth18-JUL-25195.0917
6156Nippon India Small Cap Fund - Direct Plan - IDCW18-JUL-25107.1237
6157Nippon India Small Cap Fund - Growth18-JUL-25174.1071
6158Nippon India Small Cap Fund - IDCW18-JUL-2591.7510
6159Nippon India Taiwan Equity Fund - Direct Plan - Growth18-JUL-2514.1932
6160Nippon India Taiwan Equity Fund - Direct Plan - IDCW18-JUL-2514.1932
6161Nippon India Taiwan Equity Fund - Regular Plan - Growth18-JUL-2513.4601
6162Nippon India Taiwan Equity Fund - Regular Plan - IDCW18-JUL-2513.4601
6163Nippon India US Equity Opportunites Fund - Direct Plan - Growth17-JUL-2539.1566
6164Nippon India US Equity Opportunites Fund - Direct Plan - IDCW17-JUL-2539.1566
6165Nippon India US Equity Opportunites Fund - Growth17-JUL-2535.0938
6166Nippon India US Equity Opportunites Fund - IDCW17-JUL-2535.0938
6167Nippon India Ultra Short Duration Fund - Daily IDCW18-JUL-251114.1500
6168Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW18-JUL-251114.1500
6169Nippon India Ultra Short Duration Fund - Direct Plan - Growth18-JUL-254462.7760
6170Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW18-JUL-251033.2141
6171Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW18-JUL-251021.5504
6172Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW18-JUL-251091.6900
6173Nippon India Ultra Short Duration Fund - Growth18-JUL-254045.6815
6174Nippon India Ultra Short Duration Fund - Monthly IDCW18-JUL-251022.9356
6175Nippon India Ultra Short Duration Fund - Quarterly IDCW18-JUL-251014.6319
6176Nippon India Ultra Short Duration Fund - Weekly IDCW18-JUL-251091.6900
6177Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan17-JUL-2520.5488
6178Nippon India Value Fund - Direct Plan - Growth18-JUL-25249.0256
6179Nippon India Value Fund - Direct Plan - IDCW18-JUL-2570.6927
6180Nippon India Value Fund - Growth18-JUL-25227.4602
6181Nippon India Value Fund - IDCW18-JUL-2545.4443
6182Nippon India Vision Large and Mid Cap Fund - Direct Plan - Growth18-JUL-251567.8020
6183Nippon India Vision Large and Mid Cap Fund - Direct Plan - Growth - Bonus18-JUL-25265.8077
6184Nippon India Vision Large and Mid Cap Fund - Direct Plan - IDCW18-JUL-2574.0977
6185Nippon India Vision Large and Mid Cap Fund - Growth18-JUL-251458.3338
6186Nippon India Vision Large and Mid Cap Fund - Growth - Bonus Option18-JUL-25245.6232
6187Nippon India Vision Large and Mid Cap Fund - IDCW18-JUL-2565.5420
6188Old Bridge Focused Fund - Direct Plan - Growth18-JUL-2512.3000
6189Old Bridge Focused Fund - Direct Plan - IDCW18-JUL-2512.3000
6190Old Bridge Focused Fund - Regular Plan - Growth18-JUL-2512.1100
6191Old Bridge Focused Fund - Regular Plan - IDCW18-JUL-2512.1100
6192PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth17-JUL-25156.4400
6193PGIM India Aggressive Hybrid Equity Fund - Direct Plan - IDCW17-JUL-2527.1900
6194PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Monthly IDCW17-JUL-2527.3000
6195PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Growth17-JUL-25131.0300
6196PGIM India Aggressive Hybrid Equity Fund - Regular Plan - IDCW17-JUL-2515.3700
6197PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Monthly IDCW17-JUL-2524.4900
6198PGIM India Arbitrage Fund - Direct Plan - Growth18-JUL-2519.6910
6199PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW06-AUG-1911.0011
6200PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW18-JUL-2511.3370
6201PGIM India Arbitrage Fund - Direct Plan - Regular IDCW18-JUL-2512.3182
6202PGIM India Arbitrage Fund - Regular Plan - Growth18-JUL-2518.4190
6203PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW18-JUL-2511.1891
6204PGIM India Arbitrage Fund - Regular Plan - Regular IDCW18-JUL-2511.6439
6205PGIM India Balanced Advantage Fund - Direct Plan - Growth18-JUL-2516.5900
6206PGIM India Balanced Advantage Fund - Direct Plan - IDCW18-JUL-2511.9600
6207PGIM India Balanced Advantage Fund - Regular Plan - Growth18-JUL-2515.3500
6208PGIM India Balanced Advantage Fund - Regular Plan - IDCW18-JUL-2511.6200
6209PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth18-JUL-2512.1883
6210PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW18-JUL-2510.6848
6211PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth18-JUL-2512.1373
6212PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW18-JUL-2510.6368
6213PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW18-JUL-2516.2628
6214PGIM India Corporate Bond Fund - Direct Plan - Growth18-JUL-2548.5041
6215PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW18-JUL-2515.1150
6216PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW18-JUL-2513.0793
6217PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW18-JUL-2510.5822
6218PGIM India Corporate Bond Fund - Regular Plan - Growth18-JUL-2543.5292
6219PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW18-JUL-2512.9812
6220PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW18-JUL-2511.5306
6221PGIM India Dynamic Bond Fund - Direct Plan - Growth18-JUL-253012.5664
6222PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW18-JUL-251202.3065
6223PGIM India Dynamic Bond Fund - Growth18-JUL-252650.3958
6224PGIM India Dynamic Bond Fund - Quarterly IDCW18-JUL-251085.2376
6225PGIM India ELSS Tax Saver Fund - Direct Plan - Growth18-JUL-2540.1100
6226PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW18-JUL-2519.4800
6227PGIM India ELSS Tax Saver Fund - Regular Plan - Growth18-JUL-2535.0500
6228PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW18-JUL-2518.3400
6229PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth17-JUL-2519.0300
6230PGIM India Emerging Markets Equity Fund of Fund - Regular Plan - Growth17-JUL-2516.7000
6231PGIM India Equity Savings Fund - Annual IDCW18-JUL-2515.1218
6232PGIM India Equity Savings Fund - Direct Plan - Annual IDCW18-JUL-2516.0169
6233PGIM India Equity Savings Fund - Direct Plan - Growth18-JUL-2555.7387
6234PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW18-JUL-2513.9545
6235PGIM India Equity Savings Fund - Growth18-JUL-2549.2085
6236PGIM India Equity Savings Fund - Monthly IDCW18-JUL-2512.7234
6237PGIM India Flexi Cap Fund - Direct Plan - Growth18-JUL-2542.3700
6238PGIM India Flexi Cap Fund - Direct Plan - IDCW18-JUL-2521.9100
6239PGIM India Flexi Cap Fund - Regular Plan - Growth18-JUL-2536.2500
6240PGIM India Flexi Cap Fund - Regular Plan - IDCW18-JUL-2519.4000
6241PGIM India Gilt Fund - Direct Plan - Growth18-JUL-2532.9882
6242PGIM India Gilt Fund - Direct Plan - Quarterly IDCW18-JUL-2514.7115
6243PGIM India Gilt Fund - Growth18-JUL-2530.4731
6244PGIM India Gilt Fund - Quarterly IDCW18-JUL-2513.8830
6245PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth17-JUL-2550.0200
6246PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth17-JUL-2544.2000
6247PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth17-JUL-2511.0700
6248PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth17-JUL-2510.7400
6249PGIM India Healthcare Fund - Direct Plan - Growth18-JUL-2510.1600
6250PGIM India Healthcare Fund - Direct Plan - IDCW18-JUL-2510.1600
6251PGIM India Healthcare Fund - Regular Plan - Growth18-JUL-2510.0500
6252PGIM India Healthcare Fund - Regular Plan - IDCW18-JUL-2510.0500
6253PGIM India Large Cap Fund - Direct Plan - Growth18-JUL-25402.0200
6254PGIM India Large Cap Fund - Direct Plan - IDCW18-JUL-2528.8500
6255PGIM India Large Cap Fund - Growth18-JUL-25338.8600
6256PGIM India Large Cap Fund - IDCW18-JUL-2520.2000
6257PGIM India Large and Mid Cap Fund - Direct Plan - Growth18-JUL-2512.8100
6258PGIM India Large and Mid Cap Fund - Direct Plan - IDCW18-JUL-2512.2200
6259PGIM India Large and Mid Cap Fund - Regular Plan - Growth18-JUL-2512.5000
6260PGIM India Large and Mid Cap Fund - Regular Plan - IDCW18-JUL-2512.2100
6261PGIM India Liquid Fund - Direct Plan - Daily IDCW18-JUL-25122.9791
6262PGIM India Liquid Fund - Direct Plan - Growth18-JUL-25345.0629
6263PGIM India Liquid Fund - Direct Plan - Monthly IDCW18-JUL-25116.9869
6264PGIM India Liquid Fund - Direct Plan - Weekly IDCW18-JUL-25100.6176
6265PGIM India Liquid Fund - Regular Plan - Daily IDCW18-JUL-25100.3040
6266PGIM India Liquid Fund - Regular Plan - Growth18-JUL-25340.9539
6267PGIM India Liquid Fund - Regular Plan - Monthly IDCW18-JUL-25117.4608
6268PGIM India Liquid Fund - Regular Plan - Weekly IDCW18-JUL-25100.6157
6269PGIM India Mid Cap Fund - Direct Plan - Growth18-JUL-2575.9900
6270PGIM India Mid Cap Fund - Direct Plan - IDCW18-JUL-2562.9800
6271PGIM India Mid Cap Fund - Regular Plan - Growth18-JUL-2565.6100
6272PGIM India Mid Cap Fund - Regular Plan - IDCW18-JUL-2525.7000
6273PGIM India Money Market Fund - Direct Plan - Daily IDCW18-JUL-251010.4294
6274PGIM India Money Market Fund - Direct Plan - Growth18-JUL-251375.1916
6275PGIM India Money Market Fund - Direct Plan - Monthly IDCW18-JUL-251072.0757
6276PGIM India Money Market Fund - Direct Plan - Weekly IDCW18-JUL-251005.7777
6277PGIM India Money Market Fund - Regular Plan - Daily IDCW18-JUL-251009.0935
6278PGIM India Money Market Fund - Regular Plan - Growth18-JUL-251334.9214
6279PGIM India Money Market Fund - Regular Plan - Monthly IDCW18-JUL-251062.3936
6280PGIM India Money Market Fund - Regular Plan - Weekly IDCW18-JUL-251005.7307
6281PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW18-JUL-250.0000
6282PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth18-JUL-250.0000
6283PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW18-JUL-250.0000
6284PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW18-JUL-250.0000
6285PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW18-JUL-250.0000
6286PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth18-JUL-250.0000
6287PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW18-JUL-250.0000
6288PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW18-JUL-250.0000
6289PGIM India Multi Cap Fund - Direct Plan - Growth18-JUL-2510.0100
6290PGIM India Multi Cap Fund - Direct Plan - IDCW18-JUL-2510.0100
6291PGIM India Multi Cap Fund - Regular Plan - Growth18-JUL-259.8600
6292PGIM India Multi Cap Fund - Regular Plan - IDCW18-JUL-259.8600
6293PGIM India Overnight Fund - Direct Plan - Daily IDCW18-JUL-251000.0087
6294PGIM India Overnight Fund - Direct Plan - Growth18-JUL-251339.5968
6295PGIM India Overnight Fund - Direct Plan - Weekly IDCW18-JUL-251001.0502
6296PGIM India Overnight Fund - Regular Plan - Daily IDCW18-JUL-251000.0000
6297PGIM India Overnight Fund - Regular Plan - Growth18-JUL-251333.9431
6298PGIM India Overnight Fund - Regular Plan - Weekly IDCW18-JUL-251008.7516
6299PGIM India Retirement Fund - Direct Plan - Growth18-JUL-2512.4600
6300PGIM India Retirement Fund - Direct Plan - IDCW18-JUL-2512.4600
6301PGIM India Retirement Fund - Regular Plan - Growth18-JUL-2512.2100
6302PGIM India Retirement Fund - Regular Plan - IDCW18-JUL-2512.2100
6303PGIM India Small Cap Fund - Direct Plan - Growth18-JUL-2517.8200
6304PGIM India Small Cap Fund - Direct Plan - IDCW18-JUL-2515.3300
6305PGIM India Small Cap Fund - Regular Plan - Growth18-JUL-2516.6600
6306PGIM India Small Cap Fund - Regular Plan - IDCW18-JUL-2514.8200
6307PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW18-JUL-2510.0241
6308PGIM India Ultra Short Duration Fund - Direct Plan - Growth18-JUL-2535.7847
6309PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW18-JUL-2512.4842
6310PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW18-JUL-2510.2778
6311PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW18-JUL-2510.0203
6312PGIM India Ultra Short Duration Fund - Regular Plan - Growth18-JUL-2534.2115
6313PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW18-JUL-2514.7751
6314PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW18-JUL-2510.0889
6315Parag Parikh Arbitrage Fund - Direct Plan - Growth18-JUL-2511.3136
6316Parag Parikh Arbitrage Fund - Regular Plan - Growth18-JUL-2511.2461
6317Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth18-JUL-2515.3180
6318Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW18-JUL-2511.1332
6319Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth18-JUL-2515.1293
6320Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW18-JUL-2510.9847
6321Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth18-JUL-2511.4158
6322Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW18-JUL-2510.5246
6323Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth18-JUL-2511.3676
6324Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW18-JUL-2510.3657
6325Parag Parikh Flexi Cap Fund - Direct Plan - Growth17-JUL-2592.3343
6326Parag Parikh Flexi Cap Fund - Regular Plan - Growth17-JUL-2584.7291
6327Parag Parikh Liquid Fund - Direct Plan - Daily IDCW18-JUL-251000.5405
6328Parag Parikh Liquid Fund - Direct Plan - Growth18-JUL-251463.4781
6329Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW18-JUL-251005.9200
6330Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW18-JUL-251001.5862
6331Parag Parikh Liquid Fund - Regular Plan - Daily IDCW18-JUL-251000.5404
6332Parag Parikh Liquid Fund - Regular Plan - Growth18-JUL-251452.8809
6333Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW18-JUL-251005.8703
6334Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW18-JUL-251001.5751
6335Parag Parikh Tax Saver Fund - Direct Plan - Growth18-JUL-2534.2849
6336Parag Parikh Tax Saver Fund - Regular Plan - Growth18-JUL-2531.9020
6337Quant Aggressive Hybrid Fund - Direct Plan - Growth18-JUL-25460.0171
6338Quant Aggressive Hybrid Fund - Direct Plan - IDCW18-JUL-2563.7157
6339Quant Aggressive Hybrid Fund - Regular Plan - Growth18-JUL-25422.3111
6340Quant Aggressive Hybrid Fund - Regular Plan - IDCW18-JUL-2558.2485
6341Quant Arbitrage Fund - Direct Plan - Growth18-JUL-2510.2048
6342Quant Arbitrage Fund - Direct Plan - IDCW18-JUL-2510.2045
6343Quant Arbitrage Fund - Regular Plan - Growth18-JUL-2510.1895
6344Quant Arbitrage Fund - Regular Plan - IDCW18-JUL-2510.1898
6345Quant BFSI Fund - Direct Plan - Growth18-JUL-2518.6273
6346Quant BFSI Fund - Direct Plan - IDCW18-JUL-2518.6488
6347Quant BFSI Fund - Regular Plan - Growth18-JUL-2518.0077
6348Quant BFSI Fund - Regular Plan - IDCW18-JUL-2518.0063
6349Quant Business Cycle Fund - Direct Plan - Growth18-JUL-2516.7500
6350Quant Business Cycle Fund - Direct Plan - IDCW18-JUL-2516.7387
6351Quant Business Cycle Fund - Regular Plan - Growth18-JUL-2516.1999
6352Quant Business Cycle Fund - Regular Plan - IDCW18-JUL-2516.2155
6353Quant Commodities Fund - Direct Plan - Growth18-JUL-2513.7121
6354Quant Commodities Fund - Direct Plan - IDCW18-JUL-2513.7082
6355Quant Commodities Fund - Regular Plan - Growth18-JUL-2513.3878
6356Quant Commodities Fund - Regular Plan - IDCW18-JUL-2513.3858
6357Quant Consumption Fund - Direct Plan - Growth18-JUL-2510.5212
6358Quant Consumption Fund - Direct Plan - IDCW18-JUL-2510.5264
6359Quant Consumption Fund - Regular Plan - Growth18-JUL-2510.2789
6360Quant Consumption Fund - Regular Plan - IDCW18-JUL-2510.2831
6361Quant Dynamic Asset Allocation Fund - Direct Plan - Growth18-JUL-2517.3375
6362Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW18-JUL-2517.3324
6363Quant Dynamic Asset Allocation Fund - Regular Plan - Growth18-JUL-2516.7436
6364Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW18-JUL-2516.7452
6365Quant ELSS Tax Saver Fund - Direct Plan - Growth18-JUL-25410.2703
6366Quant ELSS Tax Saver Fund - Direct Plan - IDCW18-JUL-2554.6914
6367Quant ELSS Tax Saver Fund - Regular Plan - Growth18-JUL-25366.7277
6368Quant ELSS Tax Saver Fund - Regular Plan - IDCW18-JUL-2550.9244
6369Quant ESG Integration Strategy Fund - Direct Plan - Growth18-JUL-2535.8639
6370Quant ESG Integration Strategy Fund - Direct Plan - IDCW18-JUL-2535.8206
6371Quant ESG Integration Strategy Fund - Regular Plan - Growth18-JUL-2533.3436
6372Quant ESG Integration Strategy Fund - Regular Plan - IDCW18-JUL-2533.1818
6373Quant Flexi Cap Fund - Direct Plan - Growth18-JUL-25109.9163
6374Quant Flexi Cap Fund - Direct Plan - IDCW18-JUL-2574.7150
6375Quant Flexi Cap Fund - Growth18-JUL-2598.8980
6376Quant Flexi Cap Fund - IDCW18-JUL-2570.6843
6377Quant Focused Fund - Direct Plan - Growth18-JUL-2595.6400
6378Quant Focused Fund - Direct Plan - IDCW18-JUL-2555.9095
6379Quant Focused Fund - Growth18-JUL-2586.2148
6380Quant Focused Fund - IDCW18-JUL-2564.1045
6381Quant Gilt Fund - Direct Plan - Growth18-JUL-2512.1920
6382Quant Gilt Fund - Direct Plan - IDCW18-JUL-2512.1897
6383Quant Gilt Fund - Regular Plan - Growth18-JUL-2511.9113
6384Quant Gilt Fund - Regular Plan - IDCW18-JUL-2511.9200
6385Quant Healthcare Fund - Direct Plan - Growth18-JUL-2516.2034
6386Quant Healthcare Fund - Direct Plan - IDCW18-JUL-2516.2024
6387Quant Healthcare Fund - Regular Plan - Growth18-JUL-2515.6777
6388Quant Healthcare Fund - Regular Plan - IDCW18-JUL-2515.6776
6389Quant Infrastructure Fund - Direct Plan - Growth18-JUL-2541.7903
6390Quant Infrastructure Fund - Direct Plan - IDCW18-JUL-2541.7575
6391Quant Infrastructure Fund - Growth18-JUL-2538.0834
6392Quant Infrastructure Fund - IDCW18-JUL-2537.9978
6393Quant Large Cap Fund - Direct Plan - Growth18-JUL-2515.7392
6394Quant Large Cap Fund - Direct Plan - IDCW18-JUL-2515.8050
6395Quant Large Cap Fund - Regular Plan - Growth18-JUL-2515.0148
6396Quant Large Cap Fund - Regular Plan - IDCW18-JUL-2514.9293
6397Quant Large and Mid Cap Fund - Bonus18-JUL-25116.6659
6398Quant Large and Mid Cap Fund - Direct Plan - Bonus18-JUL-25116.6659
6399Quant Large and Mid Cap Fund - Direct Plan - Growth18-JUL-25127.4240
6400Quant Large and Mid Cap Fund - Direct Plan - IDCW18-JUL-2559.3470
6401Quant Large and Mid Cap Fund - Growth18-JUL-25116.4068
6402Quant Large and Mid Cap Fund - IDCW18-JUL-2571.0549
6403Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth18-JUL-2513.2149
6404Quant Liquid Fund - Unclaimed IDCW Plan - Growth18-JUL-2513.2144
6405Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth18-JUL-2513.2149
6406Quant Liquid Fund - Unclaimed Redemption Plan - Growth18-JUL-2513.0354
6407Quant Liquid Plan - Daily IDCW18-JUL-2512.8153
6408Quant Liquid Plan - Direct Plan - Daily IDCW18-JUL-2513.2885
6409Quant Liquid Plan - Direct Plan - Growth18-JUL-2542.4999
6410Quant Liquid Plan - Direct Plan - Monthly IDCW18-JUL-2515.7391
6411Quant Liquid Plan - Direct Plan - Weekly IDCW18-JUL-2514.6241
6412Quant Liquid Plan - Growth18-JUL-2541.4080
6413Quant Liquid Plan - Monthly IDCW18-JUL-2515.2090
6414Quant Liquid Plan - Weekly IDCW18-JUL-2514.4855
6415Quant Manufacturing Fund - Direct Plan - Growth18-JUL-2515.3769
6416Quant Manufacturing Fund - Direct Plan - IDCW18-JUL-2515.3745
6417Quant Manufacturing Fund - Regular Plan - Growth18-JUL-2514.9152
6418Quant Manufacturing Fund - Regular Plan - IDCW18-JUL-2515.0290
6419Quant Mid Cap Fund - Direct Plan - Growth18-JUL-25246.0588
6420Quant Mid Cap Fund - Direct Plan - IDCW18-JUL-2586.4276
6421Quant Mid Cap Fund - Growth18-JUL-25219.3407
6422Quant Mid Cap Fund - IDCW18-JUL-2577.9763
6423Quant Momentum Fund - Direct Plan - Growth18-JUL-2514.8528
6424Quant Momentum Fund - Direct Plan - IDCW18-JUL-2514.8385
6425Quant Momentum Fund - Regular Plan - Growth18-JUL-2514.5264
6426Quant Momentum Fund - Regular Plan - IDCW18-JUL-2514.4802
6427Quant Multi Asset Allocation Fund - Direct Plan - Growth18-JUL-25153.1195
6428Quant Multi Asset Allocation Fund - Direct Plan - IDCW18-JUL-25141.1159
6429Quant Multi Asset Allocation Fund - Regular Plan - Growth18-JUL-25142.7117
6430Quant Multi Asset Allocation Fund - Regular Plan - IDCW18-JUL-25130.8238
6431Quant Multi Cap Fund - Direct Plan - Growth18-JUL-25692.1009
6432Quant Multi Cap Fund - Direct Plan - IDCW18-JUL-2580.1534
6433Quant Multi Cap Fund - Regular Plan - Growth18-JUL-25634.9845
6434Quant Multi Cap Fund - Regular Plan - IDCW18-JUL-2572.6192
6435Quant Overnight Fund - Direct Plan - Growth18-JUL-2511.8828
6436Quant Overnight Fund - Direct Plan - IDCW18-JUL-2511.8869
6437Quant Overnight Fund - Regular Plan - Growth18-JUL-2511.8494
6438Quant Overnight Fund - Regular Plan - IDCW18-JUL-2511.8376
6439Quant PSU Fund - Direct Plan - Growth18-JUL-2510.6161
6440Quant PSU Fund - Direct Plan - IDCW18-JUL-2510.6229
6441Quant PSU Fund - Regular Plan - Growth18-JUL-2510.4022
6442Quant PSU Fund - Regular Plan - IDCW18-JUL-2510.4018
6443Quant Quantamental Fund - Direct Plan - Growth18-JUL-2524.4587
6444Quant Quantamental Fund - Direct Plan - IDCW18-JUL-2524.5941
6445Quant Quantamental Fund - Regular Plan - Growth18-JUL-2522.8956
6446Quant Quantamental Fund - Regular Plan - IDCW18-JUL-2522.9221
6447Quant Small Cap Fund - Direct Plan - Growth18-JUL-25286.6389
6448Quant Small Cap Fund - Direct Plan - IDCW18-JUL-25224.0650
6449Quant Small Cap Fund - Growth18-JUL-25263.8383
6450Quant Small Cap Fund - IDCW18-JUL-25209.8186
6451Quant Teck Fund - Direct Plan - Growth18-JUL-2513.2375
6452Quant Teck Fund - Direct Plan - IDCW18-JUL-2513.2313
6453Quant Teck Fund - Regular Plan - Growth18-JUL-2512.8497
6454Quant Teck Fund - Regular Plan - IDCW18-JUL-2512.8516
6455Quant Value Fund - Direct Plan - Growth18-JUL-2521.1439
6456Quant Value Fund - Direct Plan - IDCW18-JUL-2520.0898
6457Quant Value Fund - Regular Plan - Growth18-JUL-2519.9034
6458Quant Value Fund - Regular Plan - IDCW18-JUL-2520.0125
6459Quantum Dynamic Bond Fund - Direct Plan - Growth18-JUL-2521.9919
6460Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW18-JUL-2510.5249
6461Quantum Dynamic Bond Fund - Regular Plan - Growth18-JUL-2521.6402
6462Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW18-JUL-2510.5866
6463Quantum Equity Fund Of Fund - Direct Plan - Growth18-JUL-2585.3390
6464Quantum Equity Fund Of Fund - Direct Plan - IDCW18-JUL-2585.1260
6465Quantum Equity Fund Of Fund - Regular Plan - Growth18-JUL-2583.8610
6466Quantum Equity Fund Of Fund - Regular Plan - IDCW18-JUL-2583.6480
6467Quantum Ethical Fund - Direct Plan - Growth18-JUL-2510.1700
6468Quantum Ethical Fund - Regular Plan - Growth18-JUL-2510.0900
6469Quantum Gold Fund - Growth18-JUL-2581.2694
6470Quantum Gold Savings Fund - Direct Plan - Growth18-JUL-2537.7278
6471Quantum Gold Savings Fund - Regular Plan - Growth18-JUL-2537.3049
6472Quantum India ESG Equity Fund - Direct Plan - Growth18-JUL-2525.7400
6473Quantum India ESG Equity Fund - Regular Plan - Growth18-JUL-2524.4100
6474Quantum Liquid Fund - Direct Plan - Daily IDCW18-JUL-2510.0099
6475Quantum Liquid Fund - Direct Plan - Growth18-JUL-2535.3356
6476Quantum Liquid Fund - Direct Plan - Monthly IDCW18-JUL-2510.0471
6477Quantum Liquid Fund - Regular Plan - Daily IDCW18-JUL-2510.0002
6478Quantum Liquid Fund - Regular Plan - Growth18-JUL-2535.0870
6479Quantum Liquid Fund - Regular Plan - Monthly IDCW18-JUL-2510.0440
6480Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years18-JUL-2510.0000
6481Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years18-JUL-2511.1098
6482Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years18-JUL-2510.0000
6483Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years18-JUL-2510.6828
6484Quantum Long Term Equity Value Fund - Direct Plan - Growth18-JUL-25131.1900
6485Quantum Long Term Equity Value Fund - Direct Plan - IDCW18-JUL-25131.4600
6486Quantum Long Term Equity Value Fund - Regular Plan - Growth18-JUL-25125.6600
6487Quantum Long Term Equity Value Fund - Regular Plan - IDCW18-JUL-25125.5200
6488Quantum Multi Asset Allocation Fund - Direct Plan - Growth18-JUL-2511.7400
6489Quantum Multi Asset Allocation Fund - Regular Plan - Growth18-JUL-2511.4900
6490Quantum Multi Asset Fund of Funds - Direct Plan - Growth18-JUL-2534.8450
6491Quantum Multi Asset Fund of Funds - Regular Plan - Growth18-JUL-2534.0510
6492Quantum Nifty 50 ETF18-JUL-252717.7705
6493Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth18-JUL-2514.7372
6494Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth18-JUL-2514.6849
6495Quantum Small Cap Fund - Direct Plan - Growth18-JUL-2513.2000
6496Quantum Small Cap Fund - Regular Plan - Growth18-JUL-2512.8600
6497Quantum Tax Saving Fund - Direct Plan - Growth18-JUL-25130.7300
6498Quantum Tax Saving Fund - Direct Plan - IDCW18-JUL-25129.8800
6499Quantum Tax Saving Fund - Regular Plan - Growth18-JUL-25124.7300
6500Quantum Tax Saving Fund - Regular Plan - IDCW18-JUL-25123.8800
6501SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth18-JUL-2536.0672
6502SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW18-JUL-2519.4876
6503SBI Arbitrage Opportunities Fund - Regular Plan - Growth18-JUL-2533.9158
6504SBI Arbitrage Opportunities Fund - Regular Plan - IDCW18-JUL-2517.8360
6505SBI Automotive Opportunities Fund - Direct Plan - Growth18-JUL-259.9657
6506SBI Automotive Opportunities Fund - Direct Plan - IDCW18-JUL-259.9655
6507SBI Automotive Opportunities Fund - Regular Plan - Growth18-JUL-259.8336
6508SBI Automotive Opportunities Fund - Regular Plan - IDCW18-JUL-259.8338
6509SBI BSE 100 ETF18-JUL-25288.0913
6510SBI BSE PSU Bank ETF18-JUL-2541.7040
6511SBI BSE PSU Bank Index Fund - Direct Plan - Growth18-JUL-2511.5865
6512SBI BSE PSU Bank Index Fund - Direct Plan - IDCW18-JUL-2511.5867
6513SBI BSE PSU Bank Index Fund - Regular Plan - Growth18-JUL-2511.5680
6514SBI BSE PSU Bank Index Fund - Regular Plan - IDCW18-JUL-2511.5683
6515SBI BSE Sensex ETF18-JUL-25901.6659
6516SBI BSE Sensex Index Fund - Direct Plan - Growth18-JUL-2513.3859
6517SBI BSE Sensex Index Fund - Direct Plan - IDCW18-JUL-2513.3859
6518SBI BSE Sensex Index Fund - Regular Plan - Growth18-JUL-2513.3183
6519SBI BSE Sensex Index Fund - Regular Plan - IDCW18-JUL-2513.3184
6520SBI BSE Sensex Next 50 ETF18-JUL-25904.1046
6521SBI Balanced Advantage Fund - Direct Plan - Growth18-JUL-2516.0529
6522SBI Balanced Advantage Fund - Direct Plan - IDCW18-JUL-2516.0532
6523SBI Balanced Advantage Fund - Regular Plan - Growth18-JUL-2515.4510
6524SBI Balanced Advantage Fund - Regular Plan - IDCW18-JUL-2515.4512
6525SBI Banking and Financial Services Fund - Direct Plan - Growth18-JUL-2547.6392
6526SBI Banking and Financial Services Fund - Direct Plan - IDCW18-JUL-2542.5821
6527SBI Banking and Financial Services Fund - Regular Plan - Growth18-JUL-2542.6658
6528SBI Banking and Financial Services Fund - Regular Plan - IDCW18-JUL-2538.3162
6529SBI Banking and PSU Fund - Direct Plan - Daily IDCW18-JUL-251470.8632
6530SBI Banking and PSU Fund - Direct Plan - Growth18-JUL-253339.2841
6531SBI Banking and PSU Fund - Direct Plan - Monthly IDCW18-JUL-251313.3166
6532SBI Banking and PSU Fund - Direct Plan - Weekly IDCW18-JUL-251467.5975
6533SBI Banking and PSU Fund - Regular Plan - Daily IDCW18-JUL-251433.3425
6534SBI Banking and PSU Fund - Regular Plan - Growth18-JUL-253141.7254
6535SBI Banking and PSU Fund - Regular Plan - Monthly IDCW18-JUL-251231.4453
6536SBI Banking and PSU Fund - Regular Plan - Weekly IDCW18-JUL-251432.9987
6537SBI Blue Chip Fund - Direct Plan - Growth18-JUL-25102.5862
6538SBI Blue Chip Fund - Direct Plan - IDCW18-JUL-2566.5779
6539SBI Blue Chip Fund - Regular Plan - Growth18-JUL-2592.6101
6540SBI Blue Chip Fund - Regular Plan - IDCW18-JUL-2552.6844
6541SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth18-JUL-2512.3833
6542SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW18-JUL-2512.4368
6543SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth18-JUL-2512.3080
6544SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW18-JUL-2512.3083
6545SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth18-JUL-2512.7009
6546SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW18-JUL-2512.7010
6547SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth18-JUL-2512.6182
6548SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW18-JUL-2512.6190
6549SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth18-JUL-2513.0186
6550SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW18-JUL-2513.0186
6551SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth18-JUL-2512.9280
6552SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW18-JUL-2512.9284
6553SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth18-JUL-2512.4642
6554SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW18-JUL-2512.4698
6555SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth18-JUL-2512.4018
6556SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW18-JUL-2512.4020
6557SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW18-JUL-2531.9089
6558SBI Conservative Hybrid Fund - Direct Plan - Growth18-JUL-2580.0156
6559SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW18-JUL-2529.0991
6560SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW18-JUL-2524.4477
6561SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW18-JUL-2525.8346
6562SBI Conservative Hybrid Fund - Regular Plan - Growth18-JUL-2573.2404
6563SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW18-JUL-2522.3466
6564SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW18-JUL-2521.1235
6565SBI Consumption Opportunities Fund - Direct Plan - Growth18-JUL-25357.2621
6566SBI Consumption Opportunities Fund - Direct Plan - IDCW18-JUL-25251.5091
6567SBI Consumption Opportunities Fund - Regular Plan - Growth18-JUL-25313.1386
6568SBI Consumption Opportunities Fund - Regular Plan - IDCW18-JUL-25188.5310
6569SBI Contra Fund - Direct Plan - Growth17-JUL-25424.1177
6570SBI Contra Fund - Direct Plan - IDCW17-JUL-2589.5073
6571SBI Contra Fund - Regular Plan - Growth17-JUL-25388.3504
6572SBI Contra Fund - Regular Plan - IDCW17-JUL-2567.3420
6573SBI Corporate Bond Fund - Direct Plan - Growth18-JUL-2516.1256
6574SBI Corporate Bond Fund - Direct Plan - Monthly IDCW18-JUL-2515.2209
6575SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW18-JUL-2515.6763
6576SBI Corporate Bond Fund - Regular Plan - Growth18-JUL-2515.6495
6577SBI Corporate Bond Fund - Regular Plan - Monthly IDCW18-JUL-2514.7692
6578SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW18-JUL-2515.2052
6579SBI Credit Risk Fund - Direct Plan - Daily IDCW18-JUL-2515.7533
6580SBI Credit Risk Fund - Direct Plan - Growth18-JUL-2549.6458
6581SBI Credit Risk Fund - Direct Plan - IDCW18-JUL-2523.1032
6582SBI Credit Risk Fund - Regular Plan - Daily IDCW18-JUL-2515.2115
6583SBI Credit Risk Fund - Regular Plan - Growth18-JUL-2545.9595
6584SBI Credit Risk Fund - Regular Plan - IDCW18-JUL-2520.7776
6585SBI Dividend Yield Fund - Direct Plan - Growth18-JUL-2515.4185
6586SBI Dividend Yield Fund - Direct Plan - IDCW18-JUL-2515.4199
6587SBI Dividend Yield Fund - Regular Plan - Growth18-JUL-2515.0454
6588SBI Dividend Yield Fund - Regular Plan - IDCW18-JUL-2515.0453
6589SBI Dynamic Bond Fund - Direct Plan - Growth18-JUL-2539.2715
6590SBI Dynamic Bond Fund - Direct Plan - IDCW18-JUL-2521.9355
6591SBI Dynamic Bond Fund - Regular Plan - Growth18-JUL-2535.8830
6592SBI Dynamic Bond Fund - Regular Plan - IDCW18-JUL-2518.8118
6593SBI Energy Opportunities Fund - Direct Plan - Growth18-JUL-2511.0751
6594SBI Energy Opportunities Fund - Direct Plan - IDCW18-JUL-2511.0749
6595SBI Energy Opportunities Fund - Regular Plan - Growth18-JUL-2510.8984
6596SBI Energy Opportunities Fund - Regular Plan - IDCW18-JUL-2510.8987
6597SBI Equity Hybrid Fund - Direct Plan - Growth18-JUL-25334.6561
6598SBI Equity Hybrid Fund - Direct Plan - IDCW18-JUL-2597.9270
6599SBI Equity Hybrid Fund - Regular Plan - Growth18-JUL-25302.9677
6600SBI Equity Hybrid Fund - Regular Plan - IDCW18-JUL-2564.2006
6601SBI Equity Minimum Variance Fund - Direct Plan - Growth18-JUL-2524.4488
6602SBI Equity Minimum Variance Fund - Direct Plan - IDCW18-JUL-2524.4473
6603SBI Equity Minimum Variance Fund - Regular Plan - Growth18-JUL-2523.8924
6604SBI Equity Minimum Variance Fund - Regular Plan - IDCW18-JUL-2523.8962
6605SBI Equity Savings Fund - Direct Plan - Growth17-JUL-2526.7102
6606SBI Equity Savings Fund - Direct Plan - Monthly IDCW17-JUL-2524.4491
6607SBI Equity Savings Fund - Direct Plan - Quarterly IDCW17-JUL-2525.2939
6608SBI Equity Savings Fund - Regular Plan - Growth17-JUL-2524.2224
6609SBI Equity Savings Fund - Regular Plan - Monthly IDCW17-JUL-2522.4567
6610SBI Equity Savings Fund - Regular Plan - Quarterly IDCW17-JUL-2522.9052
6611SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth18-JUL-2516.7897
6612SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW18-JUL-2516.8023
6613SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth18-JUL-2516.5863
6614SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW18-JUL-2516.5862
6615SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth18-JUL-2514.1698
6616SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW18-JUL-2514.1698
6617SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth18-JUL-2514.0002
6618SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW18-JUL-2514.0003
6619SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth30-APR-2512.6414
6620SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW30-APR-2512.6414
6621SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth30-APR-2512.5583
6622SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW30-APR-2512.5583
6623SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth18-JUL-2513.0252
6624SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW18-JUL-2513.0254
6625SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth18-JUL-2512.9351
6626SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW18-JUL-2512.9351
6627SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth18-JUL-2512.8389
6628SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW18-JUL-2512.8389
6629SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth18-JUL-2512.7626
6630SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW18-JUL-2512.7626
6631SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth18-JUL-2512.8684
6632SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW18-JUL-2512.8684
6633SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth18-JUL-2512.7954
6634SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW18-JUL-2512.7954
6635SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth18-JUL-2512.8558
6636SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW18-JUL-2512.8558
6637SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth18-JUL-2512.7859
6638SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW18-JUL-2512.7859
6639SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth18-JUL-2512.8475
6640SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW18-JUL-2512.8475
6641SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth18-JUL-2512.7722
6642SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW18-JUL-2512.7723
6643SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth25-JUN-2512.5044
6644SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW25-JUN-2512.5044
6645SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth25-JUN-2512.4347
6646SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW25-JUN-2512.4347
6647SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth18-JUL-2512.5241
6648SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW18-JUL-2512.5242
6649SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth18-JUL-2512.4497
6650SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW18-JUL-2512.4497
6651SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth18-JUL-2512.7179
6652SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW18-JUL-2512.7179
6653SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth18-JUL-2512.6456
6654SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW18-JUL-2512.6456
6655SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth18-JUL-2512.5919
6656SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW18-JUL-2512.5919
6657SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth18-JUL-2512.5099
6658SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW18-JUL-2512.5099
6659SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth18-JUL-2512.5785
6660SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW18-JUL-2512.5790
6661SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth18-JUL-2512.5108
6662SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW18-JUL-2512.5109
6663SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth18-JUL-2512.5583
6664SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW18-JUL-2512.5582
6665SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth18-JUL-2512.4933
6666SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW18-JUL-2512.4933
6667SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth18-JUL-2512.5754
6668SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW18-JUL-2512.5754
6669SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth18-JUL-2512.5195
6670SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW18-JUL-2512.5195
6671SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth18-JUL-2512.5592
6672SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW18-JUL-2512.5596
6673SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth18-JUL-2512.5010
6674SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW18-JUL-2512.5010
6675SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth18-JUL-2512.5331
6676SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW18-JUL-2512.5331
6677SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth18-JUL-2512.4758
6678SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW18-JUL-2512.4758
6679SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth30-APR-2512.0503
6680SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW30-APR-2512.0504
6681SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth30-APR-2511.9998
6682SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW30-APR-2511.9998
6683SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth18-JUL-2512.4504
6684SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW18-JUL-2512.4504
6685SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth18-JUL-2512.3946
6686SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW18-JUL-2512.3948
6687SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth18-JUL-2512.5545
6688SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW18-JUL-2512.5547
6689SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth18-JUL-2512.5001
6690SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW18-JUL-2512.5001
6691SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth18-JUL-2512.3754
6692SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW18-JUL-2512.3747
6693SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth18-JUL-2512.3245
6694SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW18-JUL-2512.3245
6695SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth18-JUL-2516.3498
6696SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW18-JUL-2516.3500
6697SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth18-JUL-2516.1079
6698SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW18-JUL-2516.1107
6699SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth18-JUL-2512.4653
6700SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW18-JUL-2512.4656
6701SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth18-JUL-2512.4126
6702SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW18-JUL-2512.4126
6703SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth18-JUL-2512.5192
6704SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW18-JUL-2512.5194
6705SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth18-JUL-2512.4681
6706SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW18-JUL-2512.4680
6707SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth18-JUL-2512.1356
6708SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW18-JUL-2512.1358
6709SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth18-JUL-2512.0944
6710SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW18-JUL-2512.0944
6711SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth18-JUL-2512.4383
6712SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW18-JUL-2512.4383
6713SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth18-JUL-2512.3943
6714SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW18-JUL-2512.3943
6715SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth18-JUL-2512.4359
6716SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW18-JUL-2512.4359
6717SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth18-JUL-2512.3927
6718SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW18-JUL-2512.3931
6719SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth18-JUL-2512.2796
6720SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW18-JUL-2512.2827
6721SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth18-JUL-2512.2383
6722SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW18-JUL-2512.2382
6723SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth18-JUL-2512.1385
6724SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW18-JUL-2512.1385
6725SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth18-JUL-2512.0990
6726SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW18-JUL-2512.0990
6727SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth18-JUL-2512.1073
6728SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW18-JUL-2512.1072
6729SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth18-JUL-2512.0690
6730SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW18-JUL-2512.0690
6731SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth18-JUL-2512.0879
6732SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW18-JUL-2512.0879
6733SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth18-JUL-2512.0504
6734SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW18-JUL-2512.0504
6735SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth18-JUL-2512.0082
6736SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW18-JUL-2512.0083
6737SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth18-JUL-2511.9721
6738SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW18-JUL-2511.9720
6739SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth18-JUL-2511.9916
6740SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW18-JUL-2511.9905
6741SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth18-JUL-2511.9552
6742SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW18-JUL-2511.9545
6743SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth18-JUL-2511.9483
6744SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW18-JUL-2511.9486
6745SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth18-JUL-2511.9132
6746SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW18-JUL-2511.9132
6747SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth18-JUL-2511.8976
6748SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW18-JUL-2511.8975
6749SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth18-JUL-2511.8638
6750SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW18-JUL-2511.8638
6751SBI Flexi Cap Fund - Direct Plan - Growth17-JUL-25121.6167
6752SBI Flexi Cap Fund - Direct Plan - IDCW17-JUL-2560.7876
6753SBI Flexi Cap Fund - Regular Plan - Growth17-JUL-25108.8900
6754SBI Flexi Cap Fund - Regular Plan - IDCW17-JUL-2548.7583
6755SBI Floating Rate Debt Fund - Direct Plan - Growth18-JUL-2513.5158
6756SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW18-JUL-2513.5150
6757SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW18-JUL-2513.5160
6758SBI Floating Rate Debt Fund - Regular Plan - Growth18-JUL-2513.3919
6759SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW18-JUL-2513.3953
6760SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW18-JUL-2513.3929
6761SBI Focused Equity Fund - Direct Plan - Growth17-JUL-25397.6414
6762SBI Focused Equity Fund - Direct Plan - IDCW17-JUL-2596.9013
6763SBI Focused Equity Fund - Regular Plan - Growth17-JUL-25354.1889
6764SBI Focused Equity Fund - Regular Plan - IDCW17-JUL-2564.7843
6765SBI Gold ETF18-JUL-2584.1317
6766SBI Gold Fund - Direct Plan - Growth18-JUL-2530.1934
6767SBI Gold Fund - Direct Plan - IDCW18-JUL-2530.1501
6768SBI Gold Fund - Regular Plan - Growth18-JUL-2528.8517
6769SBI Gold Fund - Regular Plan - IDCW18-JUL-2528.8592
6770SBI Healthcare Opportunities Fund - Direct Plan - Growth17-JUL-25506.0166
6771SBI Healthcare Opportunities Fund - Direct Plan - IDCW17-JUL-25351.5658
6772SBI Healthcare Opportunities Fund - Regular Plan - Growth17-JUL-25441.9116
6773SBI Healthcare Opportunities Fund - Regular Plan - IDCW17-JUL-25278.3811
6774SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth18-JUL-2510.1273
6775SBI Income Plus Arbitrage Active FOF - Direct Plan - IDCW18-JUL-2510.1273
6776SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth18-JUL-2510.1230
6777SBI Income Plus Arbitrage Active FOF - Regular Plan - IDCW18-JUL-2510.1230
6778SBI Infrastructure Fund - Direct Plan - Growth18-JUL-2554.7565
6779SBI Infrastructure Fund - Direct Plan - IDCW18-JUL-2548.4603
6780SBI Infrastructure Fund - Regular Plan - Growth18-JUL-2550.7095
6781SBI Infrastructure Fund - Regular Plan - IDCW18-JUL-2545.1102
6782SBI Innovative Opportunities Fund - Direct Plan - Growth18-JUL-259.7250
6783SBI Innovative Opportunities Fund - Direct Plan - IDCW18-JUL-259.7250
6784SBI Innovative Opportunities Fund - Regular Plan - Growth18-JUL-259.6214
6785SBI Innovative Opportunities Fund - Regular Plan - IDCW18-JUL-259.6219
6786SBI Large & Midcap Fund - Direct Plan - Growth17-JUL-25685.4914
6787SBI Large & Midcap Fund - Direct Plan - IDCW17-JUL-25357.2919
6788SBI Large & Midcap Fund - Regular Plan - Growth17-JUL-25631.8711
6789SBI Large & Midcap Fund - Regular Plan - IDCW17-JUL-25285.4711
6790SBI Liquid Fund - Direct Plan - Daily IDCW18-JUL-251144.0484
6791SBI Liquid Fund - Direct Plan - Fortnightly IDCW18-JUL-251350.6111
6792SBI Liquid Fund - Direct Plan - Growth18-JUL-254135.9982
6793SBI Liquid Fund - Direct Plan - Weekly IDCW18-JUL-251385.4972
6794SBI Liquid Fund - Institutional - Daily IDCW18-JUL-251327.6084
6795SBI Liquid Fund - Institutional - Fortnightly IDCW07-JAN-241222.3299
6796SBI Liquid Fund - Institutional - Growth18-JUL-254132.4607
6797SBI Liquid Fund - Regular Plan - Daily IDCW18-JUL-251140.7391
6798SBI Liquid Fund - Regular Plan - Fortnightly IDCW18-JUL-251343.4926
6799SBI Liquid Fund - Regular Plan - Growth18-JUL-254093.7567
6800SBI Liquid Fund - Regular Plan - Weekly IDCW18-JUL-251378.6058
6801SBI Long Duration Fund - Direct Plan - Growth18-JUL-2512.5603
6802SBI Long Duration Fund - Direct Plan - IDCW18-JUL-2512.5607
6803SBI Long Duration Fund - Regular Plan - Growth18-JUL-2512.4219
6804SBI Long Duration Fund - Regular Plan - IDCW18-JUL-2512.4221
6805SBI Long Term Advantage Fund - Series I - Direct Plan - Growth03-FEB-2542.9016
6806SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW03-FEB-2536.1601
6807SBI Long Term Advantage Fund - Series I - Regular Plan - Growth03-FEB-2541.3545
6808SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW03-FEB-2534.8210
6809SBI Long Term Advantage Fund - Series II - Direct Plan - Growth24-MAR-2540.8302
6810SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW24-MAR-2534.5535
6811SBI Long Term Advantage Fund - Series II - Regular Plan - Growth24-MAR-2539.3548
6812SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW24-MAR-2533.2798
6813SBI Long Term Advantage Fund - Series III - Direct Plan - Growth18-JUL-2546.9855
6814SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW18-JUL-2539.5986
6815SBI Long Term Advantage Fund - Series III - Regular Plan - Growth18-JUL-2544.0515
6816SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW18-JUL-2537.3011
6817SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth18-JUL-2548.5123
6818SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW18-JUL-2541.1639
6819SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth18-JUL-2546.2110
6820SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW18-JUL-2539.1500
6821SBI Long Term Advantage Fund - Series V - Direct Plan - Growth18-JUL-2532.8562
6822SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW18-JUL-2532.8574
6823SBI Long Term Advantage Fund - Series V - Regular Plan - Growth18-JUL-2531.6147
6824SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW18-JUL-2531.6015
6825SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth18-JUL-2532.6332
6826SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW18-JUL-2532.6055
6827SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth18-JUL-2531.4153
6828SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW18-JUL-2531.4220
6829SBI Long Term Equity Fund - Direct Plan - Growth18-JUL-25478.2887
6830SBI Long Term Equity Fund - Direct Plan - IDCW18-JUL-25118.4666
6831SBI Long Term Equity Fund - Regular Plan - Growth18-JUL-25442.5953
6832SBI Long Term Equity Fund - Regular Plan - IDCW18-JUL-2589.7318
6833SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth17-JUL-2546.1917
6834SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth17-JUL-2543.3945
6835SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth18-JUL-25120.6667
6836SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth18-JUL-25110.7029
6837SBI Magnum Comma Fund - Direct Plan - Growth18-JUL-25114.3116
6838SBI Magnum Comma Fund - Direct Plan - IDCW18-JUL-2565.0487
6839SBI Magnum Comma Fund - Regular Plan - Growth18-JUL-25105.7221
6840SBI Magnum Comma Fund - Regular Plan - IDCW18-JUL-2560.0090
6841SBI Magnum Constant Maturity Fund - Direct Plan - Growth18-JUL-2566.9228
6842SBI Magnum Constant Maturity Fund - Direct Plan - IDCW18-JUL-2521.7688
6843SBI Magnum Constant Maturity Fund - Regular Plan - Growth18-JUL-2564.3544
6844SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW18-JUL-2520.9303
6845SBI Magnum Equity ESG Fund - Direct Plan - Growth18-JUL-25261.8225
6846SBI Magnum Equity ESG Fund - Direct Plan - IDCW18-JUL-2593.9931
6847SBI Magnum Equity ESG Fund - Regular Plan - Growth18-JUL-25238.9640
6848SBI Magnum Equity ESG Fund - Regular Plan - IDCW18-JUL-2574.7347
6849SBI Magnum Gilt Fund - Direct Plan - Growth18-JUL-2570.4214
6850SBI Magnum Gilt Fund - Direct Plan - IDCW18-JUL-2522.4755
6851SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW18-JUL-2520.5393
6852SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW18-JUL-2520.7844
6853SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth18-JUL-2539.8755
6854SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW18-JUL-2520.1522
6855SBI Magnum Gilt Fund - PF (Regular) - Growth18-JUL-2542.6783
6856SBI Magnum Gilt Fund - PF (Regular) - IDCW06-OCT-2318.4017
6857SBI Magnum Gilt Fund - Regular Plan - Growth18-JUL-2566.4796
6858SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW18-JUL-2520.4423
6859SBI Magnum Global Fund - Direct Plan - Growth18-JUL-25410.4181
6860SBI Magnum Global Fund - Direct Plan - IDCW18-JUL-25146.5049
6861SBI Magnum Global Fund - Regular Plan - Growth18-JUL-25372.5212
6862SBI Magnum Global Fund - Regular Plan - IDCW18-JUL-25113.8023
6863SBI Magnum Income Fund - Direct Plan - Bonus18-JUL-2546.5396
6864SBI Magnum Income Fund - Direct Plan - Growth18-JUL-2576.7168
6865SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW18-JUL-2521.7664
6866SBI Magnum Income Fund - Direct Plan - Quarterly IDCW18-JUL-2522.2835
6867SBI Magnum Income Fund - Regular Plan - Bonus18-JUL-2543.0713
6868SBI Magnum Income Fund - Regular Plan - Growth18-JUL-2571.0853
6869SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW18-JUL-2518.5924
6870SBI Magnum Income Fund - Regular Plan - Quarterly IDCW18-JUL-2520.0186
6871SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW18-JUL-251409.2861
6872SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW18-JUL-251433.9243
6873SBI Magnum Low Duration Fund - Direct Plan - Growth18-JUL-253655.8400
6874SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW18-JUL-251624.5495
6875SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW18-JUL-251411.3485
6876SBI Magnum Low Duration Fund - Institutional - Daily IDCW18-JUL-251369.0181
6877SBI Magnum Low Duration Fund - Institutional - Growth18-JUL-253575.8230
6878SBI Magnum Low Duration Fund - Institutional - Weekly IDCW18-JUL-251365.6197
6879SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW18-JUL-251368.6945
6880SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW18-JUL-251392.6534
6881SBI Magnum Low Duration Fund - Regular Plan - Growth18-JUL-253513.8588
6882SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW18-JUL-251541.1145
6883SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW18-JUL-251368.6838
6884SBI Magnum Medium Duration Fund - Direct Plan - Growth18-JUL-2555.6936
6885SBI Magnum Medium Duration Fund - Direct Plan - IDCW18-JUL-2521.6491
6886SBI Magnum Medium Duration Fund - Regular Plan - Growth18-JUL-2551.5163
6887SBI Magnum Medium Duration Fund - Regular Plan - IDCW18-JUL-2519.9692
6888SBI Magnum Midcap Fund - Direct Plan - Growth18-JUL-25268.2912
6889SBI Magnum Midcap Fund - Direct Plan - IDCW18-JUL-25152.1045
6890SBI Magnum Midcap Fund - Regular Plan - Growth18-JUL-25239.3632
6891SBI Magnum Midcap Fund - Regular Plan - IDCW18-JUL-2597.8071
6892SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW18-JUL-252283.9600
6893SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth18-JUL-256108.0474
6894SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW18-JUL-251272.5903
6895SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW18-JUL-252260.6058
6896SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth18-JUL-256001.7917
6897SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW18-JUL-251264.6353
6898SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW18-JUL-2538.0760
6899SBI Multi Asset Allocation Fund - Direct Plan - Growth18-JUL-2566.8274
6900SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW18-JUL-2530.0080
6901SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW18-JUL-2531.7427
6902SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW18-JUL-2534.0780
6903SBI Multi Asset Allocation Fund - Regular Plan - Growth18-JUL-2560.2637
6904SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW18-JUL-2526.9476
6905SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW18-JUL-2526.9212
6906SBI Multicap Fund - Direct Plan - Growth18-JUL-2517.9067
6907SBI Multicap Fund - Direct Plan - IDCW18-JUL-2517.9067
6908SBI Multicap Fund - Regular Plan - Growth18-JUL-2517.3534
6909SBI Multicap Fund - Regular Plan - IDCW18-JUL-2517.3562
6910SBI NIFTY 1D Rate ETF18-JUL-251000.0000
6911SBI Nifty 10 Year Benchmark G-Sec ETF18-JUL-25258.7118
6912SBI Nifty 200 Quality 30 ETF18-JUL-25223.7419
6913SBI Nifty 50 ETF18-JUL-25265.6984
6914SBI Nifty 50 Equal Weight ETF18-JUL-2531.6631
6915SBI Nifty 500 Index Fund - Direct Plan - Growth18-JUL-259.6421
6916SBI Nifty 500 Index Fund - Direct Plan - IDCW18-JUL-259.6421
6917SBI Nifty 500 Index Fund - Regular Plan - Growth18-JUL-259.6043
6918SBI Nifty 500 Index Fund - Regular Plan - IDCW18-JUL-259.6040
6919SBI Nifty Bank ETF18-JUL-25575.0878
6920SBI Nifty Bank Index Fund - Direct Plan - Growth18-JUL-2511.2163
6921SBI Nifty Bank Index Fund - Direct Plan - IDCW18-JUL-2511.2163
6922SBI Nifty Bank Index Fund - Regular Plan - Growth18-JUL-2511.1913
6923SBI Nifty Bank Index Fund - Regular Plan - IDCW18-JUL-2511.1913
6924SBI Nifty Consumption ETF18-JUL-25120.1599
6925SBI Nifty IT ETF18-JUL-25403.7614
6926SBI Nifty IT Index Fund - Direct Plan - Growth18-JUL-259.2316
6927SBI Nifty IT Index Fund - Direct Plan - IDCW18-JUL-259.2316
6928SBI Nifty IT Index Fund - Regular Plan - Growth18-JUL-259.2129
6929SBI Nifty IT Index Fund - Regular Plan - IDCW18-JUL-259.2129
6930SBI Nifty Index Fund - Direct Plan - Growth18-JUL-25231.2446
6931SBI Nifty Index Fund - Direct Plan - IDCW18-JUL-25118.7756
6932SBI Nifty Index Fund - Regular Plan - Growth18-JUL-25220.4536
6933SBI Nifty Index Fund - Regular Plan - IDCW18-JUL-25113.1050
6934SBI Nifty India Consumption Index Fund - Direct Plan - Growth18-JUL-2510.1767
6935SBI Nifty India Consumption Index Fund - Direct Plan - IDCW18-JUL-2510.1767
6936SBI Nifty India Consumption Index Fund - Regular Plan - Growth18-JUL-2510.1413
6937SBI Nifty India Consumption Index Fund - Regular Plan - IDCW18-JUL-2510.1414
6938SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth18-JUL-2518.9896
6939SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW18-JUL-2518.9890
6940SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth18-JUL-2518.7022
6941SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW18-JUL-2518.7025
6942SBI Nifty Next 50 ETF18-JUL-25723.3121
6943SBI Nifty Next 50 Index Fund - Direct Plan - Growth18-JUL-2518.7824
6944SBI Nifty Next 50 Index Fund - Direct Plan - IDCW18-JUL-2518.7814
6945SBI Nifty Next 50 Index Fund - Regular Plan - Growth18-JUL-2518.4099
6946SBI Nifty Next 50 Index Fund - Regular Plan - IDCW18-JUL-2518.4102
6947SBI Nifty Private Bank ETF18-JUL-25279.7358
6948SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth18-JUL-2519.5041
6949SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW18-JUL-2519.5036
6950SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth18-JUL-2519.2029
6951SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW18-JUL-2519.2035
6952SBI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth18-JUL-259.7545
6953SBI Nifty200 Momentum 30 Index Fund - Direct Plan - IDCW18-JUL-259.7545
6954SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth18-JUL-259.7534
6955SBI Nifty200 Momentum 30 Index Fund - Regular Plan - IDCW18-JUL-259.7534
6956SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth18-JUL-2510.1319
6957SBI Nifty200 Quality 30 Index Fund - Direct Plan - IDCW18-JUL-2510.1319
6958SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth18-JUL-2510.1270
6959SBI Nifty200 Quality 30 Index Fund - Regular Plan - IDCW18-JUL-2510.1270
6960SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth18-JUL-2511.6763
6961SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW18-JUL-2511.6756
6962SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth18-JUL-2511.5920
6963SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW18-JUL-2511.5919
6964SBI Overnight Fund - Direct Plan - Daily IDCW18-JUL-251310.6534
6965SBI Overnight Fund - Direct Plan - Growth18-JUL-254222.6376
6966SBI Overnight Fund - Direct Plan - Weekly IDCW18-JUL-251338.3664
6967SBI Overnight Fund - Regular Plan - Daily IDCW18-JUL-251305.3538
6968SBI Overnight Fund - Regular Plan - Growth18-JUL-254167.8281
6969SBI Overnight Fund - Regular Plan - Weekly IDCW18-JUL-251332.8568
6970SBI PSU Fund - Direct Plan - Growth18-JUL-2535.4577
6971SBI PSU Fund - Direct Plan - IDCW18-JUL-2535.4059
6972SBI PSU Fund - Regular Plan - Growth18-JUL-2532.2032
6973SBI PSU Fund - Regular Plan - IDCW18-JUL-2532.1995
6974SBI Quant Fund - Direct Plan - Growth18-JUL-259.7827
6975SBI Quant Fund - Direct Plan - IDCW18-JUL-259.7826
6976SBI Quant Fund - Regular Plan - Growth18-JUL-259.7174
6977SBI Quant Fund - Regular Plan - IDCW18-JUL-259.7174
6978SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth18-JUL-2519.9295
6979SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW18-JUL-2519.9316
6980SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth18-JUL-2518.9174
6981SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW18-JUL-2518.9169
6982SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth18-JUL-2521.3728
6983SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW18-JUL-2521.3614
6984SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth18-JUL-2520.1821
6985SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW18-JUL-2520.1826
6986SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth18-JUL-2516.0678
6987SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW18-JUL-2516.0657
6988SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth18-JUL-2515.6353
6989SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW18-JUL-2515.6370
6990SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth18-JUL-2514.7153
6991SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW18-JUL-2514.7132
6992SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth18-JUL-2514.3930
6993SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW18-JUL-2514.3928
6994SBI Savings Fund - Direct Plan - Daily IDCW18-JUL-2513.9719
6995SBI Savings Fund - Direct Plan - Growth18-JUL-2544.7451
6996SBI Savings Fund - Direct Plan - Monthly IDCW18-JUL-2517.7356
6997SBI Savings Fund - Direct Plan - Weekly IDCW18-JUL-2515.8454
6998SBI Savings Fund - Regular Plan - Daily IDCW18-JUL-2513.5915
6999SBI Savings Fund - Regular Plan - Growth18-JUL-2541.6959
7000SBI Savings Fund - Regular Plan - Monthly IDCW18-JUL-2516.4408
7001SBI Savings Fund - Regular Plan - Weekly IDCW18-JUL-2515.5159
7002SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW18-JUL-2523.1800
7003SBI Short Term Debt Fund - Direct Plan - Growth18-JUL-2534.4144
7004SBI Short Term Debt Fund - Direct Plan - Monthly IDCW18-JUL-2519.1817
7005SBI Short Term Debt Fund - Direct Plan - Weekly IDCW18-JUL-2515.0744
7006SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW18-JUL-2514.6720
7007SBI Short Term Debt Fund - Regular Plan - Growth18-JUL-2532.3914
7008SBI Short Term Debt Fund - Regular Plan - Monthly IDCW18-JUL-2517.9078
7009SBI Short Term Debt Fund - Regular Plan - Weekly IDCW18-JUL-2514.6865
7010SBI Short Term Debt Fund - Retail - Fortnightly IDCW18-JUL-2515.2252
7011SBI Short Term Debt Fund - Retail - Growth18-JUL-2536.6481
7012SBI Short Term Debt Fund - Retail - Monthly IDCW18-JUL-2516.7858
7013SBI Short Term Debt Fund - Retail - Weekly IDCW18-JUL-2515.2023
7014SBI Silver ETF18-JUL-25111.3867
7015SBI Silver ETF Fund of Fund - Direct Plan - Growth18-JUL-2512.1271
7016SBI Silver ETF Fund of Fund - Direct Plan - IDCW18-JUL-2512.1272
7017SBI Silver ETF Fund of Fund - Regular Plan - Growth18-JUL-2512.0817
7018SBI Silver ETF Fund of Fund - Regular Plan - IDCW18-JUL-2512.0814
7019SBI Small Cap Fund - Direct Plan - Growth18-JUL-25204.0356
7020SBI Small Cap Fund - Direct Plan - IDCW18-JUL-25139.2629
7021SBI Small Cap Fund - Regular Plan - Growth18-JUL-25178.2967
7022SBI Small Cap Fund - Regular Plan - IDCW18-JUL-25105.3348
7023SBI Technology Opportunities Fund - Direct Plan - Growth17-JUL-25246.6166
7024SBI Technology Opportunities Fund - Direct Plan - IDCW17-JUL-25175.1630
7025SBI Technology Opportunities Fund - Regular Plan - Growth17-JUL-25216.5290
7026SBI Technology Opportunities Fund - Regular Plan - IDCW17-JUL-25130.3908
7027SBI US Specific Equity Active FOF - Direct Plan - Growth17-JUL-2519.1515
7028SBI US Specific Equity Active FOF - Direct Plan - IDCW17-JUL-2519.1516
7029SBI US Specific Equity Active FOF - Regular Plan - Growth17-JUL-2518.5437
7030SBI US Specific Equity Active FOF - Regular Plan - IDCW17-JUL-2518.5432
7031Samco Active Momentum Fund - Direct Plan - Growth18-JUL-2515.0800
7032Samco Active Momentum Fund - Regular Plan - Growth18-JUL-2514.6600
7033Samco Arbitrage Fund - Direct Plan - Growth18-JUL-2510.3600
7034Samco Arbitrage Fund - Regular Plan - Growth18-JUL-2510.3000
7035Samco Dynamic Asset Allocation Fund - Direct Plan - Growth18-JUL-2510.9400
7036Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW18-JUL-2510.9300
7037Samco Dynamic Asset Allocation Fund - Regular Plan - Growth18-JUL-2510.6600
7038Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW18-JUL-2510.6600
7039Samco ELSS Tax Saver Fund - Direct Plan - Growth18-JUL-2514.2500
7040Samco ELSS Tax Saver Fund - Regular Plan - Growth18-JUL-2513.7300
7041Samco Flexi Cap Fund - Direct Plan - Growth18-JUL-2511.2000
7042Samco Flexi Cap Fund - Regular Plan - Growth18-JUL-2510.6600
7043Samco Large Cap Fund - Direct Plan - Growth18-JUL-259.9400
7044Samco Large Cap Fund - Regular Plan - Growth18-JUL-259.8900
7045Samco Large and Mid Cap Fund - Direct Plan - Growth18-JUL-259.7600
7046Samco Large and Mid Cap Fund - Regular Plan - Growth18-JUL-259.7500
7047Samco Multi Asset Allocation Fund - Direct Plan - Growth17-JUL-2512.0600
7048Samco Multi Asset Allocation Fund - Regular Plan - Growth17-JUL-2511.9500
7049Samco Multi Cap Fund - Direct Plan - Growth18-JUL-259.9500
7050Samco Multi Cap Fund - Regular Plan - Growth18-JUL-259.8400
7051Samco Overnight Fund - Direct Plan - Growth18-JUL-251188.0489
7052Samco Overnight Fund - Regular Plan - Growth18-JUL-251180.8393
7053Samco Overnight Fund - Unclaimed Redemption - Upto 3 Years18-JUL-251039.2000
7054Samco Special Opportunities Fund - Direct Plan - Growth18-JUL-259.0700
7055Samco Special Opportunities Fund - Regular Plan - Growth18-JUL-258.9100
7056Shriram Aggressive Hybrid Fund - Direct Plan - Growth18-JUL-2535.9756
7057Shriram Aggressive Hybrid Fund - Direct Plan - IDCW18-JUL-2528.3987
7058Shriram Aggressive Hybrid Fund - Regular Plan - Growth18-JUL-2531.4427
7059Shriram Aggressive Hybrid Fund - Regular Plan - IDCW18-JUL-2525.1399
7060Shriram Balanced Advantage Fund - Direct Plan - Growth18-JUL-2518.8550
7061Shriram Balanced Advantage Fund - Direct Plan - IDCW18-JUL-2518.7248
7062Shriram Balanced Advantage Fund - Regular Plan - Growth18-JUL-2516.8379
7063Shriram Balanced Advantage Fund - Regular Plan - IDCW18-JUL-2516.8599
7064Shriram ELSS Tax Saver Fund - Direct Plan - Growth18-JUL-2523.8042
7065Shriram ELSS Tax Saver Fund - Direct Plan - IDCW18-JUL-2523.6308
7066Shriram ELSS Tax Saver Fund - Regular Plan - Growth18-JUL-2521.1994
7067Shriram ELSS Tax Saver Fund - Regular Plan - IDCW18-JUL-2521.2022
7068Shriram Flexi Cap Fund - Direct Plan - Growth18-JUL-2522.8914
7069Shriram Flexi Cap Fund - Direct Plan - IDCW18-JUL-2522.6764
7070Shriram Flexi Cap Fund - Regular Plan - Growth18-JUL-2520.2836
7071Shriram Flexi Cap Fund - Regular Plan - IDCW18-JUL-2520.2792
7072Shriram Liquid Fund - Direct Plan - Growth18-JUL-251046.0646
7073Shriram Liquid Fund - Regular Plan - Growth18-JUL-251045.0466
7074Shriram Multi Asset Allocation Fund - Direct Plan - Growth18-JUL-2512.5984
7075Shriram Multi Asset Allocation Fund - Regular Plan - Growth18-JUL-2512.1653
7076Shriram Multi Sector Rotation Fund - Direct Plan - Growth18-JUL-258.0256
7077Shriram Multi Sector Rotation Fund - Regular Plan - Growth18-JUL-257.9400
7078Shriram Nifty 1D Rate Liquid ETF18-JUL-251061.9891
7079Shriram Overnight Fund - Direct Plan - Daily IDCW18-JUL-2510.0000
7080Shriram Overnight Fund - Direct Plan - Fortnightly IDCW22-SEP-2210.0046
7081Shriram Overnight Fund - Direct Plan - Growth18-JUL-2511.9914
7082Shriram Overnight Fund - Direct Plan - Monthly IDCW18-JUL-2510.0042
7083Shriram Overnight Fund - Regular Plan - Daily IDCW18-JUL-2510.0000
7084Shriram Overnight Fund - Regular Plan - Fortnightly IDCW02-FEB-2310.0049
7085Shriram Overnight Fund - Regular Plan - Growth18-JUL-2511.9608
7086Shriram Overnight Fund - Regular Plan - Monthly IDCW18-JUL-2510.0043
7087Shriram Overnight Fund - Regular Plan - Weekly IDCW26-JUN-2410.0035
7088Shriram Unclaimed IDCW Liquid Fund18-JUL-251020.7813
7089Shriram Unclaimed IDCW Stable Scheme Liquid Fund18-JUL-251000.0000
7090Shriram Unclaimed Redemption Liquid Fund18-JUL-251032.1680
7091Shriram Unclaimed Redemption Stable Scheme Liquid Fund18-JUL-251000.0000
7092Sundaram Aggressive Hybrid Fund - Direct Plan - Growth18-JUL-25185.5734
7093Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW18-JUL-2543.0717
7094Sundaram Aggressive Hybrid Fund - Regular Plan - Growth18-JUL-25161.9042
7095Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW18-JUL-2527.9915
7096Sundaram Arbitrage Fund - Direct Plan - Growth18-JUL-2515.2804
7097Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW18-JUL-2513.2124
7098Sundaram Arbitrage Fund - Regular Plan - Growth18-JUL-2514.4794
7099Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW18-JUL-2512.7305
7100Sundaram Balanced Advantage Fund - Direct Plan - Growth18-JUL-2541.4058
7101Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW18-JUL-2519.1511
7102Sundaram Balanced Advantage Fund - Regular Plan - Growth18-JUL-2535.2965
7103Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW18-JUL-2515.6659
7104Sundaram Banking and PSU Debt Fund - Direct Plan - Growth18-JUL-2544.0052
7105Sundaram Banking and PSU Debt Fund - Regular Plan - Growth18-JUL-2543.3860
7106Sundaram Banking and PSU Fund - Direct Plan - Bonus27-JUN-2521.8981
7107Sundaram Banking and PSU Fund - Direct Plan - IDCW18-JUL-2511.7532
7108Sundaram Banking and PSU Fund - Regular Plan - Bonus27-JUN-2521.7644
7109Sundaram Banking and PSU Fund - Regular Plan - IDCW18-JUL-2511.7972
7110Sundaram Business Cycle Fund - Direct Plan - Growth18-JUL-2511.2080
7111Sundaram Business Cycle Fund - Direct Plan - IDCW18-JUL-2511.2080
7112Sundaram Business Cycle Fund - Regular Plan - Growth18-JUL-2511.0185
7113Sundaram Business Cycle Fund - Regular Plan - IDCW18-JUL-2511.0185
7114Sundaram Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW27-JUN-2521.4578
7115Sundaram Conservative Hybrid Fund - Direct Plan - IDCW18-JUL-2521.2109
7116Sundaram Conservative Hybrid Fund - Direct Plan - Monthly IDCW27-JUN-2513.6387
7117Sundaram Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW27-JUN-2519.2742
7118Sundaram Conservative Hybrid Fund - Regular Plan - IDCW18-JUL-2519.1225
7119Sundaram Conservative Hybrid Fund - Regular Plan - Monthly IDCW27-JUN-2513.4752
7120Sundaram Consumption Fund - Direct Plan - Growth18-JUL-25106.7859
7121Sundaram Consumption Fund - Direct Plan - IDCW18-JUL-2532.9717
7122Sundaram Consumption Fund - Regular Plan - Growth18-JUL-2597.4128
7123Sundaram Consumption Fund - Regular Plan - IDCW18-JUL-2529.5790
7124Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW27-JUN-2518.5296
7125Sundaram Corporate Bond Fund - Direct Plan - Growth18-JUL-2541.8803
7126Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW27-JUN-2517.7706
7127Sundaram Corporate Bond Fund - Direct Plan - IDCW18-JUL-2520.0532
7128Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW27-JUN-2517.9673
7129Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW27-JUN-2517.9561
7130Sundaram Corporate Bond Fund - Regular Plan - Growth18-JUL-2540.4942
7131Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW27-JUN-2517.6302
7132Sundaram Corporate Bond Fund - Regular Plan - IDCW18-JUL-2519.4257
7133Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW27-JUN-2516.9548
7134Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth18-JUL-2532.7733
7135Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth18-JUL-2529.7208
7136Sundaram Diversified Equity Fund - Direct Plan - Growth18-JUL-25234.7071
7137Sundaram Diversified Equity Fund - Direct Plan - IDCW18-JUL-2520.7136
7138Sundaram Diversified Equity Fund - Regular Plan - Growth18-JUL-25221.5747
7139Sundaram Diversified Equity Fund - Regular Plan - IDCW18-JUL-2517.0478
7140Sundaram Dividend Yield Fund - Direct Plan - Growth18-JUL-25147.5618
7141Sundaram Dividend Yield Fund - Direct Plan - IDCW18-JUL-2565.8200
7142Sundaram Dividend Yield Fund - Regular Plan - Growth18-JUL-25135.2218
7143Sundaram Dividend Yield Fund - Regular Plan - IDCW18-JUL-2539.3218
7144Sundaram ELSS Tax Saver Fund - Direct Plan - Growth18-JUL-25547.0740
7145Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW18-JUL-25546.5201
7146Sundaram ELSS Tax Saver Fund - Regular Plan - Growth18-JUL-25511.7518
7147Sundaram ELSS Tax Saver Fund - Regular Plan - IDCW18-JUL-25410.3970
7148Sundaram Equity Savings Fund - Direct Plan - Growth18-JUL-2581.9565
7149Sundaram Equity Savings Fund - Direct Plan - IDCW18-JUL-2516.9249
7150Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW27-JUN-2524.9648
7151Sundaram Equity Savings Fund - Regular Plan - Growth18-JUL-2570.6021
7152Sundaram Equity Savings Fund - Regular Plan - IDCW18-JUL-2515.7745
7153Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW27-JUN-2517.1160
7154Sundaram Financial Services Opportunities Fund - Direct Plan - Growth18-JUL-25118.3842
7155Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW18-JUL-2537.3092
7156Sundaram Financial Services Opportunities Fund - Institutional - Growth22-JAN-25104.9194
7157Sundaram Financial Services Opportunities Fund - Institutional - IDCW06-JAN-2533.8495
7158Sundaram Financial Services Opportunities Fund - Regular Plan - Growth18-JUL-25104.9158
7159Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW18-JUL-2532.5251
7160Sundaram Flexi Cap Fund - Direct Plan - Growth18-JUL-2515.5369
7161Sundaram Flexi Cap Fund - Direct Plan - IDCW18-JUL-2514.7372
7162Sundaram Flexi Cap Fund - Regular Plan - Growth18-JUL-2514.8529
7163Sundaram Flexi Cap Fund - Regular Plan - IDCW18-JUL-2514.0886
7164Sundaram Focused Fund - Direct Plan - Growth18-JUL-25177.9665
7165Sundaram Focused Fund - Direct Plan - IDCW18-JUL-2545.2541
7166Sundaram Focused Fund - Regular Plan - Growth18-JUL-25160.7089
7167Sundaram Focused Fund - Regular Plan - IDCW18-JUL-2541.6179
7168Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth17-JUL-2538.2762
7169Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - IDCW17-JUL-2534.0406
7170Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - Growth17-JUL-2534.9552
7171Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - IDCW17-JUL-2529.9535
7172Sundaram Infrastructure Advantage Fund - Direct Plan - Growth18-JUL-25102.7093
7173Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW18-JUL-2563.2829
7174Sundaram Infrastructure Advantage Fund - Regular Plan - Growth18-JUL-2596.1191
7175Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW18-JUL-2558.9192
7176Sundaram Large Cap Fund - Direct Plan - Growth18-JUL-2522.7185
7177Sundaram Large Cap Fund - Direct Plan - IDCW18-JUL-2517.6936
7178Sundaram Large Cap Fund - Regular Plan - Growth18-JUL-2521.1616
7179Sundaram Large Cap Fund - Regular Plan - IDCW18-JUL-2516.4651
7180Sundaram Large and Mid Cap Fund - Direct Plan - Growth18-JUL-2595.8178
7181Sundaram Large and Mid Cap Fund - Direct Plan - IDCW18-JUL-2535.4188
7182Sundaram Large and Mid Cap Fund - Regular Plan - Growth18-JUL-2585.1936
7183Sundaram Large and Mid Cap Fund - Regular Plan - IDCW18-JUL-2530.8252
7184Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)27-JUN-251280.5417
7185Sundaram Liquid Fund - Direct Plan - Growth18-JUL-252337.1464
7186Sundaram Liquid Fund - Direct Plan - IDCW18-JUL-251033.2252
7187Sundaram Liquid Fund - Direct Plan - Quarterly IDCW27-JUN-251152.6698
7188Sundaram Liquid Fund - Regular Plan - Bonus27-JUN-251274.1205
7189Sundaram Liquid Fund - Regular Plan - Growth18-JUL-252309.9285
7190Sundaram Liquid Fund - Regular Plan - IDCW18-JUL-251032.3459
7191Sundaram Liquid Fund - Regular Plan - Quarterly IDCW27-JUN-251147.0639
7192Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth18-JUL-2535.3007
7193Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW18-JUL-2530.9574
7194Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth18-JUL-2534.2764
7195Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW18-JUL-2529.9893
7196Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth18-JUL-2530.5057
7197Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW18-JUL-2529.0352
7198Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth18-JUL-2529.8338
7199Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW18-JUL-2528.3657
7200Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth18-JUL-2529.8521
7201Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW18-JUL-2528.4208
7202Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth18-JUL-2529.0252
7203Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW18-JUL-2527.5990
7204Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth18-JUL-2529.0067
7205Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW18-JUL-2528.0745
7206Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth18-JUL-2527.6689
7207Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW18-JUL-2526.7402
7208Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth26-MAR-2531.7125
7209Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW26-MAR-2525.1838
7210Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth26-MAR-2530.9664
7211Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW26-MAR-2524.4751
7212Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth18-JUL-2537.2016
7213Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW18-JUL-2528.7415
7214Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth18-JUL-2536.0814
7215Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW18-JUL-2527.7265
7216Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth18-JUL-2530.0472
7217Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW18-JUL-2528.6049
7218Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth18-JUL-2529.1106
7219Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW18-JUL-2527.6736
7220Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth18-JUL-2534.5644
7221Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW18-JUL-2531.7570
7222Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth18-JUL-2533.8932
7223Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW18-JUL-2531.1025
7224Sundaram Low Duration Fund - Direct Plan - Growth18-JUL-253732.2370
7225Sundaram Low Duration Fund - Direct Plan - IDCW18-JUL-251110.7823
7226Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW27-JUN-251255.0849
7227Sundaram Low Duration Fund - Regular Plan - Bonus27-JUN-251341.6648
7228Sundaram Low Duration Fund - Regular Plan - Growth18-JUL-253479.6209
7229Sundaram Low Duration Fund - Regular Plan - IDCW18-JUL-251097.3869
7230Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW27-JUN-251210.1093
7231Sundaram Medium Duration Fund - Direct Plan - Annual IDCW27-JUN-2515.6036
7232Sundaram Medium Duration Fund - Direct Plan - IDCW18-JUL-2527.2937
7233Sundaram Medium Duration Fund - Regular Plan - Annual IDCW27-JUN-2513.7426
7234Sundaram Medium Duration Fund - Regular Plan - Bonus27-JUN-2523.6242
7235Sundaram Medium Duration Fund - Regular Plan - Half Yearly IDCW27-JUN-2513.5927
7236Sundaram Medium Duration Fund - Regular Plan - IDCW18-JUL-2513.4129
7237Sundaram Medium Term Bond Fund - Direct Plan - Growth18-JUL-2577.5987
7238Sundaram Medium Term Bond Fund - Institutional Plan - Growth07-JAN-2575.2476
7239Sundaram Medium Term Bond Fund - Regular Plan - Growth18-JUL-2569.4697
7240Sundaram Mid Cap Fund - Direct Plan - Growth18-JUL-251515.4351
7241Sundaram Mid Cap Fund - Direct Plan - IDCW18-JUL-2576.3156
7242Sundaram Mid Cap Fund - Regular Plan - Growth18-JUL-251387.9094
7243Sundaram Mid Cap Fund - Regular Plan - IDCW18-JUL-2568.9139
7244Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW26-JUN-2310.3782
7245Sundaram Money Market Fund - Direct Plan - Growth18-JUL-2515.1881
7246Sundaram Money Market Fund - Direct Plan - IDCW18-JUL-2511.3416
7247Sundaram Money Market Fund - Direct Plan - Quarterly IDCW27-JUN-2512.7426
7248Sundaram Money Market Fund - Direct Plan - Weekly IDCW08-SEP-2310.4933
7249Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW06-JUN-2411.2320
7250Sundaram Money Market Fund - Regular Plan - Growth18-JUL-2515.0861
7251Sundaram Money Market Fund - Regular Plan - IDCW18-JUL-2511.3129
7252Sundaram Money Market Fund - Regular Plan - Quarterly IDCW27-JUN-2512.6568
7253Sundaram Multi Asset Allocation Fund - Direct Plan - Growth18-JUL-2512.5405
7254Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW18-JUL-2512.5405
7255Sundaram Multi Asset Allocation Fund - Regular Plan - Growth18-JUL-2512.2513
7256Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW18-JUL-2512.2513
7257Sundaram Multi Cap Fund - Direct Plan - Growth18-JUL-25428.0669
7258Sundaram Multi Cap Fund - Direct Plan - IDCW18-JUL-2591.2425
7259Sundaram Multi Cap Fund - Regular Plan - Growth18-JUL-25384.5392
7260Sundaram Multi Cap Fund - Regular Plan - IDCW18-JUL-2567.6617
7261Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth18-JUL-25183.4059
7262Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW18-JUL-2586.4702
7263Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth18-JUL-25174.1213
7264Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW18-JUL-2582.0962
7265Sundaram Overnight Fund - Direct Plan - Growth18-JUL-251379.3684
7266Sundaram Overnight Fund - Direct Plan - Monthly IDCW18-JUL-251046.3629
7267Sundaram Overnight Fund - Regular Plan - Growth18-JUL-251370.8343
7268Sundaram Overnight Fund - Regular Plan - Monthly IDCW18-JUL-251042.3669
7269Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years18-NOV-241000.0000
7270Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years18-NOV-241180.3787
7271Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years18-NOV-241000.0000
7272Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years18-NOV-241180.3624
7273Sundaram Services Fund - Direct Plan - Growth18-JUL-2538.2067
7274Sundaram Services Fund - Direct Plan - IDCW18-JUL-2526.2231
7275Sundaram Services Fund - Regular Plan - Growth18-JUL-2535.2976
7276Sundaram Services Fund - Regular Plan - IDCW18-JUL-2524.2001
7277Sundaram Short Duration Fund - Direct Plan - Annual IDCW27-JUN-2515.3483
7278Sundaram Short Duration Fund - Direct Plan - Growth18-JUL-2548.2985
7279Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW27-JUN-2514.8129
7280Sundaram Short Duration Fund - Direct Plan - IDCW18-JUL-2513.1565
7281Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW27-JUN-2515.1085
7282Sundaram Short Duration Fund - Regular Plan - Annual IDCW27-JUN-2514.9869
7283Sundaram Short Duration Fund - Regular Plan - Bonus27-JUN-2516.0336
7284Sundaram Short Duration Fund - Regular Plan - Growth18-JUL-2544.6167
7285Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW27-JUN-2514.4651
7286Sundaram Short Duration Fund - Regular Plan - IDCW18-JUL-2513.0848
7287Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW27-JUN-2514.7535
7288Sundaram Small Cap Fund - Direct Plan - Growth18-JUL-25294.9179
7289Sundaram Small Cap Fund - Direct Plan - IDCW18-JUL-2541.4688
7290Sundaram Small Cap Fund - Regular Plan - Growth18-JUL-25266.4098
7291Sundaram Small Cap Fund - Regular Plan - IDCW18-JUL-2536.4538
7292Sundaram Ultra Short Duration Fund - Direct Plan - Growth18-JUL-252943.2081
7293Sundaram Ultra Short Duration Fund - Direct Plan - IDCW18-JUL-251075.6051
7294Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW27-JUN-251209.0534
7295Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW26-MAY-221020.1955
7296Sundaram Ultra Short Duration Fund - Regular Plan - Growth18-JUL-252696.8167
7297Sundaram Ultra Short Duration Fund - Regular Plan - IDCW18-JUL-251069.5877
7298Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW27-JUN-251155.9153
7299TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW18-JUL-251146.7527
7300TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW18-JUL-251304.6770
7301TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth18-JUL-251307.3728
7302TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW18-JUL-251145.7512
7303TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW18-JUL-251162.3510
7304TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW18-JUL-251124.9521
7305TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW18-JUL-251119.3296
7306TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW18-JUL-251231.4993
7307TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth18-JUL-251278.5284
7308TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW18-JUL-251125.8878
7309TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW18-JUL-251136.6389
7310TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW18-JUL-251107.7604
7311TRUSTMF Corporate Bond Fund - Direct Plan - Growth18-JUL-251212.3734
7312TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW18-JUL-251165.8469
7313TRUSTMF Corporate Bond Fund - Regular Plan - Growth18-JUL-251200.3423
7314TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW18-JUL-251152.1846
7315TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth18-JUL-251218.3710
7316TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth18-JUL-251215.3103
7317TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW18-JUL-251215.3101
7318TRUSTMF Flexi Cap Fund - Direct Plan - Growth18-JUL-2511.5600
7319TRUSTMF Flexi Cap Fund - Direct Plan - IDCW18-JUL-2511.5600
7320TRUSTMF Flexi Cap Fund - Regular Plan - Growth18-JUL-2511.3200
7321TRUSTMF Flexi Cap Fund - Regular Plan - IDCW18-JUL-2511.3200
7322TRUSTMF Liquid Fund - Direct Plan - Daily IDCW18-JUL-251230.2463
7323TRUSTMF Liquid Fund - Direct Plan - Growth18-JUL-251280.9768
7324TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW18-JUL-251167.9615
7325TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW18-JUL-251194.9382
7326TRUSTMF Liquid Fund - Regular Plan - Daily IDCW18-JUL-251171.3769
7327TRUSTMF Liquid Fund - Regular Plan - Growth18-JUL-251272.7846
7328TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW18-JUL-251160.7422
7329TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW18-JUL-251147.2682
7330TRUSTMF Money Market Fund - Direct Plan - Growth18-JUL-251232.2990
7331TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW18-JUL-251129.8597
7332TRUSTMF Money Market Fund - Regular Plan - Growth18-JUL-251225.9741
7333TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW18-JUL-251123.8262
7334TRUSTMF Overnight Fund - Direct Plan - Daily IDCW18-JUL-251210.2468
7335TRUSTMF Overnight Fund - Direct Plan - Growth18-JUL-251228.7112
7336TRUSTMF Overnight Fund - Regular Plan - Daily IDCW18-JUL-251209.7930
7337TRUSTMF Overnight Fund - Regular Plan - Growth18-JUL-251226.5819
7338TRUSTMF Short Term Fund - Direct Plan - Growth18-JUL-251285.6365
7339TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW18-JUL-251139.3927
7340TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW18-JUL-251152.2372
7341TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW18-JUL-251118.4438
7342TRUSTMF Short Term Fund - Regular Plan - Growth18-JUL-251260.4812
7343TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW18-JUL-251125.1475
7344TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW18-JUL-251128.2720
7345TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW18-JUL-251105.0647
7346TRUSTMF Small Cap Fund - Direct Plan - Growth18-JUL-2510.5500
7347TRUSTMF Small Cap Fund - Direct Plan - IDCW18-JUL-2510.5500
7348TRUSTMF Small Cap Fund - Regular Plan - Growth18-JUL-2510.4200
7349TRUSTMF Small Cap Fund - Regular Plan - IDCW18-JUL-2510.4300
7350Tata Aggressive Hybrid Fund - Direct Plan - Growth18-JUL-25490.9044
7351Tata Aggressive Hybrid Fund - Direct Plan - IDCW18-JUL-25107.6440
7352Tata Aggressive Hybrid Fund - Direct Plan - Monthly IDCW18-JUL-25103.7950
7353Tata Aggressive Hybrid Fund - Regular Plan - Growth18-JUL-25437.2568
7354Tata Aggressive Hybrid Fund - Regular Plan - IDCW18-JUL-2589.1145
7355Tata Aggressive Hybrid Fund - Regular Plan - Monthly IDCW18-JUL-2587.7711
7356Tata Arbitrage Fund - Direct Plan - Growth18-JUL-2515.1599
7357Tata Arbitrage Fund - Direct Plan - Monthly IDCW18-JUL-2514.5634
7358Tata Arbitrage Fund - Regular Plan - Growth18-JUL-2514.4056
7359Tata Arbitrage Fund - Regular Plan - Monthly IDCW18-JUL-2513.7701
7360Tata BSE Quality Index Fund - Direct Plan - Growth18-JUL-2511.1519
7361Tata BSE Quality Index Fund - Direct Plan - IDCW18-JUL-2511.1519
7362Tata BSE Quality Index Fund - Regular Plan - Growth18-JUL-2511.1265
7363Tata BSE Quality Index Fund - Regular Plan - IDCW18-JUL-2511.1265
7364Tata BSE Select Business Groups Index Fund - Direct Plan - Growth18-JUL-259.8862
7365Tata BSE Select Business Groups Index Fund - Direct Plan - IDCW18-JUL-259.8862
7366Tata BSE Select Business Groups Index Fund - Regular Plan - Growth18-JUL-259.8398
7367Tata BSE Select Business Groups Index Fund - Regular Plan - IDCW18-JUL-259.8398
7368Tata BSE Sensex Index Fund - Direct Plan - Growth18-JUL-25217.2318
7369Tata BSE Sensex Index Fund - Regular Plan - Growth18-JUL-25205.2457
7370Tata Balanced Advantage Fund - Direct Plan - Growth18-JUL-2522.7665
7371Tata Balanced Advantage Fund - Direct Plan - IDCW18-JUL-2522.7665
7372Tata Balanced Advantage Fund - Regular Plan - Growth18-JUL-2520.5560
7373Tata Balanced Advantage Fund - Regular Plan - IDCW18-JUL-2520.5560
7374Tata Banking and Financial Services Fund - Direct Plan - Growth18-JUL-2550.7405
7375Tata Banking and Financial Services Fund - Direct Plan - IDCW18-JUL-2550.7405
7376Tata Banking and Financial Services Fund - Regular Plan - Growth18-JUL-2543.5664
7377Tata Banking and Financial Services Fund - Regular Plan - IDCW18-JUL-2540.0704
7378Tata Business Cycle Fund - Direct Plan - Growth18-JUL-2520.2795
7379Tata Business Cycle Fund - Direct Plan - IDCW18-JUL-2520.2795
7380Tata Business Cycle Fund - Regular Plan - Growth18-JUL-2519.0217
7381Tata Business Cycle Fund - Regular Plan - IDCW18-JUL-2519.0217
7382Tata Childrens Fund (> 3 Years upto 7 Years)11-MAY-1826.7097
7383Tata Childrens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth11-MAY-1828.2451
7384Tata Childrens Fund (Upto 3 Years)11-MAY-1826.7097
7385Tata Childrens Fund (Upto 3 Years) - Direct Plan - Growth11-MAY-1828.2451
7386Tata Childrens Fund - Direct Plan - Growth18-JUL-2569.3760
7387Tata Childrens Fund - Regular Plan - Growth18-JUL-2562.3512
7388Tata Corporate Bond Fund - Direct Plan - Growth18-JUL-2512.7344
7389Tata Corporate Bond Fund - Direct Plan - Monthly IDCW18-JUL-2512.7344
7390Tata Corporate Bond Fund - Direct Plan - Periodic IDCW18-JUL-2512.7344
7391Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW18-JUL-2512.7344
7392Tata Corporate Bond Fund - Regular Plan - Growth18-JUL-2512.4743
7393Tata Corporate Bond Fund - Regular Plan - Monthly IDCW18-JUL-2512.4743
7394Tata Corporate Bond Fund - Regular Plan - Periodic IDCW18-JUL-2512.4743
7395Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW18-JUL-2512.4743
7396Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth18-JUL-2512.2843
7397Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW18-JUL-2512.2843
7398Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth18-JUL-2512.1958
7399Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW18-JUL-2512.1958
7400Tata Digital India Fund - Direct Plan - Growth18-JUL-2554.8200
7401Tata Digital India Fund - Direct Plan - IDCW18-JUL-2554.8200
7402Tata Digital India Fund - Regular Plan - Growth18-JUL-2547.0504
7403Tata Digital India Fund - Regular Plan - IDCW18-JUL-2547.0504
7404Tata Dividend Yield Fund - Direct Plan - Growth18-JUL-2519.5653
7405Tata Dividend Yield Fund - Direct Plan - IDCW18-JUL-2519.5653
7406Tata Dividend Yield Fund - Regular Plan - Growth18-JUL-2518.1782
7407Tata Dividend Yield Fund - Regular Plan - IDCW18-JUL-2518.1782
7408Tata ELSS Fund - Direct Plan - Growth18-JUL-2550.9950
7409Tata ELSS Fund - Direct Plan - IDCW18-JUL-25229.0454
7410Tata ELSS Fund - Regular Plan - Growth18-JUL-2544.5522
7411Tata ELSS Fund - Regular Plan - IDCW18-JUL-2599.7035
7412Tata Equity Savings Fund - Direct Plan - Growth17-JUL-2562.2106
7413Tata Equity Savings Fund - Direct Plan - Monthly IDCW17-JUL-2521.5688
7414Tata Equity Savings Fund - Direct Plan - Periodic IDCW17-JUL-2530.3973
7415Tata Equity Savings Fund - Regular Plan - Growth17-JUL-2555.1969
7416Tata Equity Savings Fund - Regular Plan - Monthly IDCW17-JUL-2517.6172
7417Tata Equity Savings Fund - Regular Plan - Periodic IDCW17-JUL-2526.4427
7418Tata Ethical Fund - Direct Plan - Growth18-JUL-25439.9469
7419Tata Ethical Fund - Direct Plan - IDCW18-JUL-25241.5166
7420Tata Ethical Fund - Regular Plan - Growth18-JUL-25385.3190
7421Tata Ethical Fund - Regular Plan - IDCW18-JUL-25157.0480
7422Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - Growth05-MAR-2510.1778
7423Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - IDCW05-MAR-2510.1778
7424Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - Growth05-MAR-2510.1753
7425Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - IDCW05-MAR-2510.1753
7426Tata Flexi Cap Fund - Direct Plan - Growth18-JUL-2527.3114
7427Tata Flexi Cap Fund - Direct Plan - IDCW18-JUL-2527.3114
7428Tata Flexi Cap Fund - Regular Plan - Growth18-JUL-2524.6009
7429Tata Flexi Cap Fund - Regular Plan - IDCW18-JUL-2524.6009
7430Tata Floating Rate Fund - Direct Plan - Growth18-JUL-2513.0866
7431Tata Floating Rate Fund - Direct Plan - Monthly IDCW18-JUL-2513.0866
7432Tata Floating Rate Fund - Direct Plan - Periodic IDCW18-JUL-2513.0866
7433Tata Floating Rate Fund - Direct Plan - Quarterly IDCW18-JUL-2513.0866
7434Tata Floating Rate Fund - Regular Plan - Growth18-JUL-2512.8588
7435Tata Floating Rate Fund - Regular Plan - Monthly IDCW18-JUL-2512.8588
7436Tata Floating Rate Fund - Regular Plan - Periodic IDCW18-JUL-2512.8588
7437Tata Floating Rate Fund - Regular Plan - Quarterly IDCW18-JUL-2512.8588
7438Tata Focused Fund - Direct Plan - Growth18-JUL-2525.4722
7439Tata Focused Fund - Direct Plan - IDCW18-JUL-2525.4722
7440Tata Focused Fund - Regular Plan - Growth18-JUL-2523.1844
7441Tata Focused Fund - Regular Plan - IDCW18-JUL-2523.1844
7442Tata Gilt Retirement Series Feb 25 - Growth28-FEB-2534.2334
7443Tata Gilt Retirement Series Feb 25 - IDCW28-FEB-2534.1747
7444Tata Gilt Securities Fund - Direct Plan - Growth18-JUL-2588.7969
7445Tata Gilt Securities Fund - Direct Plan - IDCW18-JUL-2525.0003
7446Tata Gilt Securities Fund - Regular Plan - Growth18-JUL-2579.2801
7447Tata Gilt Securities Fund - Regular Plan - IDCW18-JUL-2521.9773
7448Tata Gold ETF Fund of Fund - Direct Plan - Growth18-JUL-2515.3394
7449Tata Gold ETF Fund of Fund - Direct Plan - IDCW18-JUL-2515.3394
7450Tata Gold ETF Fund of Fund - Regular Plan - Growth18-JUL-2515.2026
7451Tata Gold ETF Fund of Fund - Regular Plan - IDCW18-JUL-2515.2026
7452Tata Gold Exchange Traded Fund18-JUL-259.5814
7453Tata Housing Opportunities Fund - Direct Plan - Growth18-JUL-2516.5204
7454Tata Housing Opportunities Fund - Direct Plan - IDCW18-JUL-2516.5204
7455Tata Housing Opportunities Fund - Regular Plan - Growth18-JUL-2515.7162
7456Tata Housing Opportunities Fund - Regular Plan - IDCW18-JUL-2515.7162
7457Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth18-JUL-2510.0802
7458Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW18-JUL-2510.0802
7459Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth18-JUL-2510.0722
7460Tata Income Plus Arbitrage Active FOF - Regular Plan - IDCW18-JUL-2510.0722
7461Tata India Consumer Fund - Direct Plan - Growth18-JUL-2550.9664
7462Tata India Consumer Fund - Direct Plan - IDCW18-JUL-2550.9664
7463Tata India Consumer Fund - Regular Plan - Growth18-JUL-2544.2907
7464Tata India Consumer Fund - Regular Plan - IDCW18-JUL-2540.8426
7465Tata India Innovation Fund - Direct Plan - Growth18-JUL-259.8779
7466Tata India Innovation Fund - Direct Plan - IDCW18-JUL-259.8779
7467Tata India Innovation Fund - Regular Plan - Growth18-JUL-259.7803
7468Tata India Innovation Fund - Regular Plan - IDCW18-JUL-259.7803
7469Tata India Pharma and Healthcare Fund - Direct Plan - Growth18-JUL-2535.7893
7470Tata India Pharma and Healthcare Fund - Direct Plan - IDCW18-JUL-2535.7893
7471Tata India Pharma and Healthcare Fund - Regular Plan - Growth18-JUL-2530.7714
7472Tata India Pharma and Healthcare Fund - Regular Plan - IDCW18-JUL-2530.7714
7473Tata Infrastructure Fund - Direct Plan - Growth18-JUL-25192.3390
7474Tata Infrastructure Fund - Direct Plan - IDCW18-JUL-25100.7814
7475Tata Infrastructure Fund - Regular Plan - Growth18-JUL-25176.9471
7476Tata Infrastructure Fund - Regular Plan - IDCW18-JUL-2583.8733
7477Tata Large Cap Fund - Direct Plan - Growth18-JUL-25575.0794
7478Tata Large Cap Fund - Direct Plan - IDCW18-JUL-25130.6475
7479Tata Large Cap Fund - Regular Plan - Growth18-JUL-25500.9980
7480Tata Large Cap Fund - Regular Plan - IDCW18-JUL-25109.1627
7481Tata Large and Mid Cap Fund - Direct Plan - Growth18-JUL-25611.3012
7482Tata Large and Mid Cap Fund - Direct Plan - IDCW18-JUL-25119.7717
7483Tata Large and Mid Cap Fund - Regular Plan - Growth18-JUL-25536.1332
7484Tata Large and Mid Cap Fund - Regular Plan - IDCW18-JUL-2586.4203
7485Tata Liquid Fund - Direct Plan - Daily IDCW18-JUL-251001.5187
7486Tata Liquid Fund - Direct Plan - Growth18-JUL-254174.9208
7487Tata Liquid Fund - Direct Plan - Weekly IDCW18-JUL-251003.7535
7488Tata Liquid Fund - Regular Plan - Daily IDCW18-JUL-251001.5157
7489Tata Liquid Fund - Regular Plan - Growth18-JUL-254125.0135
7490Tata Liquid Fund - Regular Plan - Weekly IDCW18-JUL-251000.1344
7491Tata Mid Cap Fund - Direct Plan - Growth18-JUL-25498.1687
7492Tata Mid Cap Fund - Direct Plan - IDCW18-JUL-25164.4400
7493Tata Mid Cap Fund - Regular Plan - Growth18-JUL-25438.1362
7494Tata Mid Cap Fund - Regular Plan - IDCW18-JUL-25120.9326
7495Tata Money Market Fund - Direct Plan - Daily IDCW18-JUL-251114.5200
7496Tata Money Market Fund - Direct Plan - Growth18-JUL-254841.2379
7497Tata Money Market Fund - Regular Plan - Daily IDCW18-JUL-251114.5200
7498Tata Money Market Fund - Regular Plan - Growth18-JUL-254751.6008
7499Tata Multi Asset Allocation Fund - Direct Plan - Growth17-JUL-2525.9548
7500Tata Multi Asset Allocation Fund - Direct Plan - IDCW17-JUL-2525.9548
7501Tata Multi Asset Allocation Fund - Regular Plan - Growth17-JUL-2523.7084
7502Tata Multi Asset Allocation Fund - Regular Plan - IDCW17-JUL-2523.7084
7503Tata Multicap Fund - Direct Plan - Growth18-JUL-2514.9140
7504Tata Multicap Fund - Direct Plan - IDCW18-JUL-2514.9140
7505Tata Multicap Fund - Regular Plan - Growth18-JUL-2514.3458
7506Tata Multicap Fund - Regular Plan - IDCW18-JUL-2514.3458
7507Tata Nifty 50 Exchange Traded Fund18-JUL-25268.7292
7508Tata Nifty 50 Index Fund - Direct Plan18-JUL-25168.2322
7509Tata Nifty 50 Index Fund - Regular Plan18-JUL-25155.1178
7510Tata Nifty Auto Index Fund - Direct Plan - Growth18-JUL-2510.8213
7511Tata Nifty Auto Index Fund - Direct Plan - IDCW18-JUL-2510.8213
7512Tata Nifty Auto Index Fund - Regular Plan - Growth18-JUL-2510.7285
7513Tata Nifty Auto Index Fund - Regular Plan - IDCW18-JUL-2510.7285
7514Tata Nifty Capital Markets Index Fund - Direct Plan - Growth18-JUL-2512.5889
7515Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW18-JUL-2512.5889
7516Tata Nifty Capital Markets Index Fund - Regular Plan - Growth18-JUL-2512.5291
7517Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW18-JUL-2512.5291
7518Tata Nifty Financial Services Index Fund - Direct Plan - Growth18-JUL-2512.4473
7519Tata Nifty Financial Services Index Fund - Direct Plan - IDCW18-JUL-2512.4473
7520Tata Nifty Financial Services Index Fund - Regular Plan - Growth18-JUL-2512.3423
7521Tata Nifty Financial Services Index Fund - Regular Plan - IDCW18-JUL-2512.3423
7522Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth18-JUL-2512.0786
7523Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW18-JUL-2512.0786
7524Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth18-JUL-2511.9769
7525Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW18-JUL-2511.9769
7526Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth18-JUL-2512.4240
7527Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW18-JUL-2512.4240
7528Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth18-JUL-2512.3162
7529Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW18-JUL-2512.3162
7530Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth18-JUL-2514.4678
7531Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW18-JUL-2514.4678
7532Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth18-JUL-2514.2527
7533Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW18-JUL-2514.2527
7534Tata Nifty India Digital Exchange Traded Fund18-JUL-2592.3975
7535Tata Nifty India Tourism Index Fund - Direct Plan - Growth18-JUL-2510.8448
7536Tata Nifty India Tourism Index Fund - Direct Plan - IDCW18-JUL-2510.8448
7537Tata Nifty India Tourism Index Fund - Regular Plan - Growth18-JUL-2510.7676
7538Tata Nifty India Tourism Index Fund - Regular Plan - IDCW18-JUL-2510.7676
7539Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth18-JUL-2513.2597
7540Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW18-JUL-2513.2597
7541Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth18-JUL-2513.1474
7542Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW18-JUL-2513.1474
7543Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth18-JUL-2510.3763
7544Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW18-JUL-2510.3763
7545Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth18-JUL-2510.3679
7546Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW18-JUL-2510.3679
7547Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth18-JUL-2518.2561
7548Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW18-JUL-2518.2561
7549Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth18-JUL-2517.8824
7550Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW18-JUL-2517.8824
7551Tata Nifty Private Bank Exchange Traded Fund18-JUL-25283.4918
7552Tata Nifty Realty Index Fund - Direct Plan - Growth18-JUL-2510.2565
7553Tata Nifty Realty Index Fund - Direct Plan - IDCW18-JUL-2510.2565
7554Tata Nifty Realty Index Fund - Regular Plan - Growth18-JUL-2510.1649
7555Tata Nifty Realty Index Fund - Regular Plan - IDCW18-JUL-2510.1649
7556Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth18-JUL-2512.5941
7557Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW18-JUL-2512.5941
7558Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth18-JUL-2512.4794
7559Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW18-JUL-2512.4794
7560Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth18-JUL-258.6028
7561Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW18-JUL-258.6028
7562Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth18-JUL-258.5493
7563Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW18-JUL-258.5493
7564Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth18-JUL-2511.3527
7565Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW18-JUL-2511.3527
7566Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth18-JUL-2511.2574
7567Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW18-JUL-2511.2574
7568Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth18-JUL-2510.9613
7569Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW18-JUL-2510.9613
7570Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth18-JUL-2510.8661
7571Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW18-JUL-2510.8661
7572Tata Overnight Fund - Direct Plan - Daily IDCW18-JUL-251000.0000
7573Tata Overnight Fund - Direct Plan - Growth18-JUL-251370.2318
7574Tata Overnight Fund - Regular Plan - Daily IDCW18-JUL-251000.0000
7575Tata Overnight Fund - Regular Plan - Growth18-JUL-251360.5830
7576Tata Quant Fund - Direct Plan - Growth01-APR-250.0000
7577Tata Quant Fund - Direct Plan - IDCW01-APR-250.0000
7578Tata Quant Fund - Regular Plan - Growth01-APR-250.0000
7579Tata Quant Fund - Regular Plan - IDCW01-APR-250.0000
7580Tata Resources and Energy Fund - Direct Plan - Growth18-JUL-2554.1771
7581Tata Resources and Energy Fund - Direct Plan - IDCW18-JUL-2554.1771
7582Tata Resources and Energy Fund - Regular Plan - Growth18-JUL-2546.1782
7583Tata Resources and Energy Fund - Regular Plan - IDCW18-JUL-2542.2383
7584Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth18-JUL-2537.2963
7585Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth18-JUL-2531.8528
7586Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth18-JUL-2577.4717
7587Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth18-JUL-2565.0530
7588Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth18-JUL-2580.3414
7589Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth18-JUL-2566.1585
7590Tata Short Term Bond Fund - Direct Plan - Growth18-JUL-2553.3857
7591Tata Short Term Bond Fund - Direct Plan - Monthly IDCW18-JUL-2524.2484
7592Tata Short Term Bond Fund - Direct Plan - Periodic IDCW18-JUL-2528.3285
7593Tata Short Term Bond Fund - Regular Plan - Growth18-JUL-2548.2330
7594Tata Short Term Bond Fund - Regular Plan - Monthly IDCW18-JUL-2521.7831
7595Tata Short Term Bond Fund - Regular Plan - Periodic IDCW18-JUL-2525.5571
7596Tata Silver ETF Fund of Fund - Direct Plan - Growth18-JUL-2515.3865
7597Tata Silver ETF Fund of Fund - Direct Plan - IDCW18-JUL-2515.3865
7598Tata Silver ETF Fund of Fund - Regular Plan - Growth18-JUL-2515.2769
7599Tata Silver ETF Fund of Fund - Regular Plan - IDCW18-JUL-2515.2769
7600Tata Silver Exchange Traded Fund18-JUL-2511.0056
7601Tata Small Cap Fund - Direct Plan - Growth18-JUL-2547.1272
7602Tata Small Cap Fund - Direct Plan - IDCW18-JUL-2547.1272
7603Tata Small Cap Fund - Regular Plan - Growth18-JUL-2541.9684
7604Tata Small Cap Fund - Regular Plan - IDCW18-JUL-2541.9684
7605Tata Treasury Advantage Fund - Direct Plan - Daily IDCW18-JUL-251004.8164
7606Tata Treasury Advantage Fund - Direct Plan - Growth18-JUL-254067.1038
7607Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW18-JUL-252579.3165
7608Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW18-JUL-251008.7645
7609Tata Treasury Advantage Fund - Regular Plan - Daily IDCW18-JUL-251004.8164
7610Tata Treasury Advantage Fund - Regular Plan - Growth18-JUL-253954.0941
7611Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW18-JUL-252505.9184
7612Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW18-JUL-251008.7364
7613Tata Ultra Short Term Fund - Direct Plan - Growth18-JUL-2514.9619
7614Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW18-JUL-2514.9767
7615Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW18-JUL-2510.4075
7616Tata Ultra Short Term Fund - Regular Plan - Growth18-JUL-2514.2301
7617Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW18-JUL-2514.2320
7618Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW18-JUL-2510.3803
7619Tata Value Fund - Direct Plan - Growth18-JUL-25396.7060
7620Tata Value Fund - Direct Plan - IDCW Trigger A (5%)18-JUL-25145.7673
7621Tata Value Fund - Direct Plan - IDCW Trigger B (10%)18-JUL-25134.8172
7622Tata Value Fund - Regular Plan - Growth18-JUL-25352.2741
7623Tata Value Fund - Regular Plan - IDCW Trigger A (5%)18-JUL-25131.0388
7624Tata Value Fund - Regular Plan - IDCW Trigger B (10%)18-JUL-25117.9152
7625Taurus Banking and Financial Services Fund - Direct Plan - Growth18-JUL-2560.3300
7626Taurus Banking and Financial Services Fund - Direct Plan - IDCW18-JUL-2559.6300
7627Taurus Banking and Financial Services Fund - Regular Plan - Growth18-JUL-2553.9800
7628Taurus Banking and Financial Services Fund - Regular Plan - IDCW18-JUL-2548.3300
7629Taurus Discovery (Midcap) Fund - Direct Plan - Growth18-JUL-25132.2100
7630Taurus Discovery (Midcap) Fund - Direct Plan - IDCW18-JUL-25117.4500
7631Taurus Discovery (Midcap) Fund - Regular Plan - Growth18-JUL-25125.2500
7632Taurus Discovery (Midcap) Fund - Regular Plan - IDCW18-JUL-25111.6500
7633Taurus ELSS Tax Saver Fund - Direct Plan - Growth18-JUL-25203.9500
7634Taurus ELSS Tax Saver Fund - Direct Plan - IDCW18-JUL-2594.0000
7635Taurus ELSS Tax Saver Fund - Regular Plan - Growth18-JUL-25187.1300
7636Taurus ELSS Tax Saver Fund - Regular Plan - IDCW18-JUL-2587.6700
7637Taurus Ethical Fund - Direct Plan - Bonus18-JUL-2547.6000
7638Taurus Ethical Fund - Direct Plan - Growth18-JUL-25145.2500
7639Taurus Ethical Fund - Direct Plan - IDCW18-JUL-2597.5100
7640Taurus Ethical Fund - Regular Plan - Bonus18-JUL-25128.9600
7641Taurus Ethical Fund - Regular Plan - Growth18-JUL-25128.9800
7642Taurus Ethical Fund - Regular Plan - IDCW18-JUL-2587.1900
7643Taurus Flexi Cap Fund - Direct Plan - Growth18-JUL-25236.1400
7644Taurus Flexi Cap Fund - Direct Plan - IDCW18-JUL-25119.1400
7645Taurus Flexi Cap Fund - Regular Plan - Growth18-JUL-25226.9900
7646Taurus Flexi Cap Fund - Regular Plan - IDCW18-JUL-25110.1500
7647Taurus Infrastructure Fund - Direct Plan - Growth18-JUL-2573.7000
7648Taurus Infrastructure Fund - Direct Plan - IDCW18-JUL-2568.6400
7649Taurus Infrastructure Fund - Regular Plan - Growth18-JUL-2568.6900
7650Taurus Infrastructure Fund - Regular Plan - IDCW18-JUL-2564.5200
7651Taurus Largecap Equity Fund - Direct Plan - Growth18-JUL-25166.7100
7652Taurus Largecap Equity Fund - Direct Plan - IDCW18-JUL-2573.4400
7653Taurus Largecap Equity Fund - Regular Plan - Growth18-JUL-25157.5800
7654Taurus Largecap Equity Fund - Regular Plan - IDCW18-JUL-2569.0300
7655Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth18-JUL-2510.0000
7656Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth18-JUL-2510.0000
7657Taurus Liquid Fund - Unclaimed IDCW - Growth21-MAR-2516.6987
7658Taurus Liquid Fund - Unclaimed Redemption - Growth18-JUL-2516.9625
7659Taurus Nifty 50 Index Fund - Direct Plan - Growth18-JUL-2550.5813
7660Taurus Nifty 50 Index Fund - Direct Plan - IDCW18-JUL-2547.3384
7661Taurus Nifty 50 Index Fund - Regular Plan - Growth18-JUL-2547.4905
7662Taurus Nifty 50 Index Fund - Regular Plan - IDCW18-JUL-2530.2791
7663Templeton India Equity Income Fund - Direct Plan - Growth17-JUL-25152.3056
7664Templeton India Equity Income Fund - Direct Plan - IDCW17-JUL-2529.7401
7665Templeton India Equity Income Fund - Growth17-JUL-25139.1601
7666Templeton India Equity Income Fund - IDCW17-JUL-2526.3157
7667Templeton India Value Fund - Direct Plan - Growth18-JUL-25803.0013
7668Templeton India Value Fund - Direct Plan - IDCW18-JUL-25118.5663
7669Templeton India Value Fund - Growth18-JUL-25719.9615
7670Templeton India Value Fund - IDCW18-JUL-25103.0362
7671UTI Aggressive Hybrid Fund - Direct Plan - Growth18-JUL-25438.5878
7672UTI Aggressive Hybrid Fund - Direct Plan - IDCW18-JUL-2548.6781
7673UTI Aggressive Hybrid Fund - Regular Plan - Growth18-JUL-25407.7787
7674UTI Aggressive Hybrid Fund - Regular Plan - IDCW18-JUL-2543.5519
7675UTI Annual Interval Fund - I - Direct Plan - Growth18-JUL-2534.8712
7676UTI Annual Interval Fund - I - Direct Plan - IDCW18-JUL-2511.1739
7677UTI Annual Interval Fund - I - Institutional - Growth18-JUL-2535.8425
7678UTI Annual Interval Fund - I - Regular Plan - Growth18-JUL-2534.4569
7679UTI Annual Interval Fund - I - Regular Plan - IDCW18-JUL-2510.8226
7680UTI Annual Interval Fund - II - Direct Plan - Growth25-MAR-2533.7464
7681UTI Annual Interval Fund - II - Direct Plan - IDCW25-MAR-2511.1845
7682UTI Annual Interval Fund - II - Regular Plan - Growth25-MAR-2533.3055
7683UTI Annual Interval Fund - II - Regular Plan - IDCW25-MAR-2511.1176
7684UTI Arbitrage Fund - Direct Plan - Growth18-JUL-2537.4080
7685UTI Arbitrage Fund - Direct Plan - IDCW18-JUL-2521.8820
7686UTI Arbitrage Fund - Regular Plan - Growth18-JUL-2535.1444
7687UTI Arbitrage Fund - Regular Plan - IDCW18-JUL-2519.8540
7688UTI BSE Housing Index Fund - Direct Plan - Growth18-JUL-2515.2232
7689UTI BSE Housing Index Fund - Regular Plan - Growth18-JUL-2515.0795
7690UTI BSE Low Volatility Index Fund - Direct Plan - Growth18-JUL-2516.9308
7691UTI BSE Low Volatility Index Fund - Regular Plan - Growth18-JUL-2516.6659
7692UTI BSE Sensex ETF18-JUL-25896.1011
7693UTI BSE Sensex Index Fund - Direct Plan - Growth18-JUL-2514.6471
7694UTI BSE Sensex Index Fund - Regular Plan - Growth18-JUL-2514.5974
7695UTI BSE Sensex Next 50 Exchange Traded Fund18-JUL-2590.1154
7696UTI Balanced Advantage Fund - Direct Plan - Growth18-JUL-2512.9727
7697UTI Balanced Advantage Fund - Direct Plan - IDCW18-JUL-2512.9727
7698UTI Balanced Advantage Fund - Regular Plan - Growth18-JUL-2512.6271
7699UTI Balanced Advantage Fund - Regular Plan - IDCW18-JUL-2512.6272
7700UTI Banking and Financial Services Fund - Direct Plan - Growth18-JUL-25217.2990
7701UTI Banking and Financial Services Fund - Direct Plan - IDCW18-JUL-2585.0471
7702UTI Banking and Financial Services Fund - Regular Plan - Growth18-JUL-25190.6692
7703UTI Banking and Financial Services Fund - Regular Plan - IDCW18-JUL-2574.2075
7704UTI Banking and PSU Fund - Direct Plan - Annual IDCW18-JUL-2513.2852
7705UTI Banking and PSU Fund - Direct Plan - Flexi IDCW18-JUL-2519.3719
7706UTI Banking and PSU Fund - Direct Plan - Growth18-JUL-2522.4803
7707UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW18-JUL-2514.9173
7708UTI Banking and PSU Fund - Direct Plan - Monthly IDCW18-JUL-2513.5175
7709UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW18-JUL-2516.7318
7710UTI Banking and PSU Fund - Regular Plan - Annual IDCW18-JUL-2513.0404
7711UTI Banking and PSU Fund - Regular Plan - Flexi IDCW18-JUL-2514.8211
7712UTI Banking and PSU Fund - Regular Plan - Growth18-JUL-2522.1008
7713UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW18-JUL-2514.7589
7714UTI Banking and PSU Fund - Regular Plan - Monthly IDCW18-JUL-2513.2925
7715UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW18-JUL-2515.1667
7716UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth18-JUL-2512.5080
7717UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth18-JUL-2512.4254
7718UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth18-JUL-2512.1831
7719UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth18-JUL-2512.1073
7720UTI Children's Equity Fund - Direct Plan - Growth18-JUL-2594.1857
7721UTI Children's Equity Fund - Direct Plan - IDCW18-JUL-2594.3484
7722UTI Children's Equity Fund - Regular Plan - Growth18-JUL-2584.7897
7723UTI Children's Equity Fund - Regular Plan - IDCW18-JUL-2584.7948
7724UTI Children's Hybrid Fund - Direct Plan - Growth18-JUL-2541.4828
7725UTI Children's Hybrid Fund - Regular Plan - Growth18-JUL-2540.5685
7726UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW18-JUL-2550.4627
7727UTI Conservative Hybrid Fund - Direct Plan - Growth18-JUL-2575.5512
7728UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan18-JUL-2519.8784
7729UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan18-JUL-2574.3199
7730UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan18-JUL-2545.5315
7731UTI Conservative Hybrid Fund - Regular Plan - Growth18-JUL-2569.7912
7732UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan18-JUL-2517.6634
7733UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan18-JUL-2569.8269
7734UTI Corporate Bond Fund - Direct Plan - Annual IDCW18-JUL-2513.5436
7735UTI Corporate Bond Fund - Direct Plan - Flexi IDCW18-JUL-2514.8981
7736UTI Corporate Bond Fund - Direct Plan - Growth18-JUL-2516.9031
7737UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW18-JUL-2514.4433
7738UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW18-JUL-2514.7835
7739UTI Corporate Bond Fund - Regular Plan - Annual IDCW18-JUL-2513.2152
7740UTI Corporate Bond Fund - Regular Plan - Flexi IDCW18-JUL-2514.5652
7741UTI Corporate Bond Fund - Regular Plan - Growth18-JUL-2516.5410
7742UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW18-JUL-2513.9759
7743UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW18-JUL-2514.3833
7744UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW18-JUL-250.0000
7745UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW18-JUL-250.0000
7746UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth18-JUL-250.0000
7747UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW18-JUL-250.0000
7748UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW18-JUL-250.0000
7749UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW18-JUL-250.0000
7750UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW18-JUL-250.0000
7751UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW18-JUL-250.0000
7752UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth18-JUL-250.0000
7753UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW18-JUL-250.0000
7754UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW18-JUL-250.0000
7755UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW18-JUL-250.0000
7756UTI Credit Risk Fund - Direct Plan - Annual IDCW18-JUL-2512.3219
7757UTI Credit Risk Fund - Direct Plan - Flexi IDCW18-JUL-2512.3265
7758UTI Credit Risk Fund - Direct Plan - Growth18-JUL-2519.4217
7759UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW18-JUL-2512.3695
7760UTI Credit Risk Fund - Direct Plan - Monthly IDCW18-JUL-2511.3291
7761UTI Credit Risk Fund - Direct Plan - Quarterly IDCW18-JUL-2513.7050
7762UTI Credit Risk Fund - Regular Plan - Annual IDCW18-JUL-2511.4697
7763UTI Credit Risk Fund - Regular Plan - Flexi IDCW18-JUL-2511.1582
7764UTI Credit Risk Fund - Regular Plan - Growth18-JUL-2517.1887
7765UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW18-JUL-2511.5312
7766UTI Credit Risk Fund - Regular Plan - Monthly IDCW18-JUL-2510.3220
7767UTI Credit Risk Fund - Regular Plan - Quarterly IDCW18-JUL-2512.2094
7768UTI Dividend Yield Fund - Direct Plan - Growth18-JUL-25191.6793
7769UTI Dividend Yield Fund - Direct Plan - IDCW18-JUL-2541.1178
7770UTI Dividend Yield Fund - Regular Plan - Growth18-JUL-25177.5933
7771UTI Dividend Yield Fund - Regular Plan - IDCW18-JUL-2534.3119
7772UTI Dynamic Bond Fund - Direct Plan - Annual IDCW18-JUL-2514.7175
7773UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW18-JUL-2517.0616
7774UTI Dynamic Bond Fund - Direct Plan - Growth18-JUL-2533.9975
7775UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW18-JUL-2516.7350
7776UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW18-JUL-2526.1625
7777UTI Dynamic Bond Fund - Regular Plan - Annual IDCW18-JUL-2513.7108
7778UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW18-JUL-2516.5717
7779UTI Dynamic Bond Fund - Regular Plan - Growth18-JUL-2531.2649
7780UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW18-JUL-2515.4066
7781UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW18-JUL-2517.0235
7782UTI ELSS Tax Saver Fund - Direct Plan - Growth18-JUL-25231.2214
7783UTI ELSS Tax Saver Fund - Direct Plan - IDCW18-JUL-2554.4904
7784UTI ELSS Tax Saver Fund - Regular Plan - Growth18-JUL-25206.5864
7785UTI ELSS Tax Saver Fund - Regular Plan - IDCW18-JUL-2539.4665
7786UTI Equity Savings Fund - Direct Plan - Growth18-JUL-2519.4266
7787UTI Equity Savings Fund - Direct Plan - IDCW18-JUL-2519.4266
7788UTI Equity Savings Fund - Direct Plan - Monthly IDCW18-JUL-2519.4276
7789UTI Equity Savings Fund - Direct Plan - Quarterly IDCW18-JUL-2519.4265
7790UTI Equity Savings Fund - Regular Plan - Growth18-JUL-2518.2610
7791UTI Equity Savings Fund - Regular Plan - IDCW18-JUL-2518.2610
7792UTI Equity Savings Fund - Regular Plan - Monthly IDCW18-JUL-2518.2611
7793UTI Equity Savings Fund - Regular Plan - Quarterly IDCW18-JUL-2518.2610
7794UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW18-JUL-2511.1805
7795UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth18-JUL-2512.2134
7796UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW18-JUL-2512.2133
7797UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW18-JUL-2512.2134
7798UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW18-JUL-2510.9337
7799UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW18-JUL-2512.0888
7800UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth18-JUL-2512.0897
7801UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW18-JUL-2512.0898
7802UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW18-JUL-2512.0898
7803UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW18-JUL-2511.0177
7804UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW18-JUL-2512.1048
7805UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth18-JUL-2512.0888
7806UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW18-JUL-2512.0886
7807UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW18-JUL-2512.0904
7808UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW18-JUL-2510.9056
7809UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW18-JUL-2511.9736
7810UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth18-JUL-2511.9727
7811UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW18-JUL-2511.9718
7812UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW18-JUL-2511.9727
7813UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW18-JUL-2510.9591
7814UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth18-JUL-2511.9986
7815UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW18-JUL-2511.9987
7816UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW18-JUL-2512.0003
7817UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW18-JUL-2510.8549
7818UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW18-JUL-2511.8904
7819UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth18-JUL-2511.8903
7820UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW18-JUL-2511.8915
7821UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth18-JUL-2512.2483
7822UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW18-JUL-2511.7138
7823UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth18-JUL-2512.1314
7824UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW18-JUL-2511.5998
7825UTI Flexi Cap Fund - Direct Plan - Growth18-JUL-25348.8489
7826UTI Flexi Cap Fund - Direct Plan - IDCW18-JUL-25232.1533
7827UTI Flexi Cap Fund - Regular Plan - Growth18-JUL-25325.2760
7828UTI Flexi Cap Fund - Regular Plan - IDCW18-JUL-25215.0518
7829UTI Floater Fund - Direct Plan - Annual IDCW18-JUL-251442.4338
7830UTI Floater Fund - Direct Plan - Flexi IDCW18-JUL-251484.4372
7831UTI Floater Fund - Direct Plan - Growth18-JUL-251575.7085
7832UTI Floater Fund - Direct Plan - Half Yearly IDCW18-JUL-251436.2622
7833UTI Floater Fund - Direct Plan - Quarterly IDCW18-JUL-251366.2405
7834UTI Floater Fund - Regular Plan - Annual IDCW18-JUL-251430.1050
7835UTI Floater Fund - Regular Plan - Flexi IDCW18-JUL-251376.6254
7836UTI Floater Fund - Regular Plan - Growth18-JUL-251505.8633
7837UTI Floater Fund - Regular Plan - Half Yearly IDCW18-JUL-251329.9077
7838UTI Floater Fund - Regular Plan - Quarterly IDCW18-JUL-251244.2446
7839UTI Focused Fund - Direct Plan - Growth18-JUL-2516.3604
7840UTI Focused Fund - Direct Plan - IDCW18-JUL-2516.3600
7841UTI Focused Fund - Regular Plan - Growth18-JUL-2515.4095
7842UTI Focused Fund - Regular Plan - IDCW18-JUL-2515.4096
7843UTI Gilt Fund - Direct Plan - Growth18-JUL-2565.6596
7844UTI Gilt Fund - Direct Plan - IDCW18-JUL-2530.6325
7845UTI Gilt Fund - PF Plan - Growth18-JUL-2547.1492
7846UTI Gilt Fund - PF Plan - IDCW18-JUL-2525.9510
7847UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption18-JUL-2547.1754
7848UTI Gilt Fund - Regular Plan - Growth18-JUL-2563.4124
7849UTI Gilt Fund - Regular Plan - IDCW18-JUL-2538.2622
7850UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW18-JUL-2511.5475
7851UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW18-JUL-2512.9080
7852UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth18-JUL-2512.9079
7853UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW18-JUL-2512.7252
7854UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW18-JUL-2512.9081
7855UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW18-JUL-2511.3702
7856UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW18-JUL-2512.7236
7857UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth18-JUL-2512.7240
7858UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW18-JUL-2512.7238
7859UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW18-JUL-2512.7241
7860UTI Gold ETF Fund of Fund - Direct Plan - Growth18-JUL-2518.9656
7861UTI Gold ETF Fund of Fund - Regular Plan - Growth18-JUL-2518.7382
7862UTI Gold Exchange Traded Fund18-JUL-2582.8871
7863UTI Healthcare Fund - Direct Plan - Growth18-JUL-25332.6275
7864UTI Healthcare Fund - Direct Plan - IDCW18-JUL-25257.0968
7865UTI Healthcare Fund - Regular Plan - Growth18-JUL-25294.9873
7866UTI Healthcare Fund - Regular Plan - IDCW18-JUL-25227.9840
7867UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth18-JUL-2510.2450
7868UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth18-JUL-2510.2316
7869UTI India Consumer Fund - Direct Plan - Growth18-JUL-2561.5286
7870UTI India Consumer Fund - Direct Plan - IDCW18-JUL-2554.0152
7871UTI India Consumer Fund - Regular Plan - Growth18-JUL-2556.8543
7872UTI India Consumer Fund - Regular Plan - IDCW18-JUL-2549.6985
7873UTI Infrastructure Fund - Direct Plan - Growth18-JUL-25150.5849
7874UTI Infrastructure Fund - Direct Plan - IDCW18-JUL-2578.8016
7875UTI Infrastructure Fund - Regular Plan - Growth18-JUL-25143.3620
7876UTI Infrastructure Fund - Regular Plan - IDCW18-JUL-2574.9273
7877UTI Innovation Fund - Direct Plan - Growth18-JUL-2511.7685
7878UTI Innovation Fund - Direct Plan - IDCW18-JUL-2511.7686
7879UTI Innovation Fund - Regular Plan - Growth18-JUL-2511.4746
7880UTI Innovation Fund - Regular Plan - IDCW18-JUL-2511.4746
7881UTI Large Cap Fund - Direct Plan - Growth18-JUL-25298.9823
7882UTI Large Cap Fund - Direct Plan - IDCW18-JUL-2565.0193
7883UTI Large Cap Fund - Regular Plan - Growth18-JUL-25272.7307
7884UTI Large Cap Fund - Regular Plan - IDCW18-JUL-2555.2183
7885UTI Large and Mid Cap Fund - Direct Plan - Growth18-JUL-25194.3351
7886UTI Large and Mid Cap Fund - Direct Plan - IDCW18-JUL-2595.4980
7887UTI Large and Mid Cap Fund - Regular Plan - Growth18-JUL-25181.4124
7888UTI Large and Mid Cap Fund - Regular Plan - IDCW18-JUL-2588.3762
7889UTI Liquid Fund - Direct Plan - Annual IDCW18-JUL-251906.6914
7890UTI Liquid Fund - Direct Plan - Daily IDCW18-JUL-251063.7830
7891UTI Liquid Fund - Direct Plan - Flexi IDCW18-JUL-251570.4368
7892UTI Liquid Fund - Direct Plan - Fortnightly IDCW18-JUL-251156.2434
7893UTI Liquid Fund - Direct Plan - Growth18-JUL-254335.4859
7894UTI Liquid Fund - Direct Plan - Half Yearly IDCW18-JUL-251489.3749
7895UTI Liquid Fund - Direct Plan - Monthly IDCW18-JUL-251045.9603
7896UTI Liquid Fund - Direct Plan - Quarterly IDCW18-JUL-251800.7394
7897UTI Liquid Fund - Direct Plan - Weekly IDCW18-JUL-251346.3064
7898UTI Liquid Fund - Discontinued - Regular Plan - Growth18-JUL-253898.8017
7899UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW18-JUL-251073.5025
7900UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW18-JUL-251134.6863
7901UTI Liquid Fund - Regular Plan - Annual IDCW18-JUL-251894.4948
7902UTI Liquid Fund - Regular Plan - Daily IDCW18-JUL-251130.9787
7903UTI Liquid Fund - Regular Plan - Flexi IDCW18-JUL-251561.4011
7904UTI Liquid Fund - Regular Plan - Fortnightly IDCW18-JUL-251163.6710
7905UTI Liquid Fund - Regular Plan - Growth18-JUL-254296.4838
7906UTI Liquid Fund - Regular Plan - Half Yearly IDCW18-JUL-251319.0145
7907UTI Liquid Fund - Regular Plan - Monthly IDCW18-JUL-251077.6783
7908UTI Liquid Fund - Regular Plan - Quarterly IDCW18-JUL-251788.8240
7909UTI Liquid Fund - Regular Plan - Weekly IDCW18-JUL-251053.2340
7910UTI Long Duration Fund - Direct Plan - Annual IDCW18-JUL-2511.3017
7911UTI Long Duration Fund - Direct Plan - Flexi IDCW18-JUL-2512.1032
7912UTI Long Duration Fund - Direct Plan - Growth18-JUL-2512.2584
7913UTI Long Duration Fund - Direct Plan - Half Yearly IDCW18-JUL-2512.2585
7914UTI Long Duration Fund - Direct Plan - Quarterly IDCW18-JUL-2512.2584
7915UTI Long Duration Fund - Regular Plan - Annual IDCW18-JUL-2511.0419
7916UTI Long Duration Fund - Regular Plan - Flexi IDCW18-JUL-2511.9915
7917UTI Long Duration Fund - Regular Plan - Growth18-JUL-2511.9912
7918UTI Long Duration Fund - Regular Plan - Half Yearly IDCW18-JUL-2511.9913
7919UTI Long Duration Fund - Regular Plan - Quarterly IDCW18-JUL-2511.9913
7920UTI Low Duration Fund - Direct Plan - Annual IDCW18-JUL-251342.3169
7921UTI Low Duration Fund - Direct Plan - Daily IDCW18-JUL-251384.4864
7922UTI Low Duration Fund - Direct Plan - Flexi IDCW18-JUL-251539.3147
7923UTI Low Duration Fund - Direct Plan - Fortnightly IDCW18-JUL-251340.2224
7924UTI Low Duration Fund - Direct Plan - Growth18-JUL-253626.2522
7925UTI Low Duration Fund - Direct Plan - Half Yearly IDCW18-JUL-251403.0088
7926UTI Low Duration Fund - Direct Plan - Monthly IDCW18-JUL-251415.7921
7927UTI Low Duration Fund - Direct Plan - Quarterly IDCW18-JUL-251944.2875
7928UTI Low Duration Fund - Direct Plan - Weekly IDCW18-JUL-251022.0885
7929UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW18-JUL-253392.5022
7930UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option18-JUL-254208.6889
7931UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW18-JUL-251088.3160
7932UTI Low Duration Fund - Discontinued - Regular Plan - Growth18-JUL-256313.7494
7933UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW18-JUL-251029.8543
7934UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW18-JUL-251061.3089
7935UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW18-JUL-252232.4605
7936UTI Low Duration Fund - Regular Plan - Bonus Option18-JUL-252983.6008
7937UTI Low Duration Fund - Regular Plan - Daily IDCW18-JUL-251375.8817
7938UTI Low Duration Fund - Regular Plan - Flexi IDCW18-JUL-251357.7535
7939UTI Low Duration Fund - Regular Plan - Fortnightly IDCW18-JUL-251331.5134
7940UTI Low Duration Fund - Regular Plan - Growth18-JUL-253569.8090
7941UTI Low Duration Fund - Regular Plan - Half Yearly IDCW18-JUL-251409.1916
7942UTI Low Duration Fund - Regular Plan - Monthly IDCW18-JUL-251403.4281
7943UTI Low Duration Fund - Regular Plan - Quarterly IDCW18-JUL-251387.0488
7944UTI Low Duration Fund - Regular Plan - Weekly IDCW18-JUL-251379.3624
7945UTI MNC Fund - Direct Plan - Growth18-JUL-25438.3651
7946UTI MNC Fund - Direct Plan - IDCW18-JUL-25227.3944
7947UTI MNC Fund - Regular Plan - Growth18-JUL-25393.5196
7948UTI MNC Fund - Regular Plan - IDCW18-JUL-25202.8927
7949UTI Master Equity Plan Unit Scheme18-JUL-25228.0022
7950UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW18-JUL-250.0000
7951UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW18-JUL-250.0000
7952UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth18-JUL-250.0000
7953UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW18-JUL-250.0000
7954UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW18-JUL-250.0000
7955UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW18-JUL-250.0000
7956UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW18-JUL-250.0000
7957UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW18-JUL-250.0000
7958UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth18-JUL-250.0000
7959UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW18-JUL-250.0000
7960UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW18-JUL-250.0000
7961UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW18-JUL-250.0000
7962UTI Medium Duration Fund - Direct Plan - Annual IDCW18-JUL-2514.6014
7963UTI Medium Duration Fund - Direct Plan - Flexi IDCW18-JUL-2515.3287
7964UTI Medium Duration Fund - Direct Plan - Growth18-JUL-2519.7135
7965UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW18-JUL-2514.7657
7966UTI Medium Duration Fund - Direct Plan - Monthly IDCW18-JUL-2510.6956
7967UTI Medium Duration Fund - Direct Plan - Quarterly IDCW18-JUL-2514.7500
7968UTI Medium Duration Fund - Regular Plan - Annual IDCW18-JUL-2513.4786
7969UTI Medium Duration Fund - Regular Plan - Flexi IDCW18-JUL-2513.5763
7970UTI Medium Duration Fund - Regular Plan - Growth18-JUL-2518.3770
7971UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW18-JUL-2513.2492
7972UTI Medium Duration Fund - Regular Plan - Monthly IDCW18-JUL-2513.2531
7973UTI Medium Duration Fund - Regular Plan - Quarterly IDCW11-JUL-2514.1332
7974UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW18-JUL-2513.1561
7975UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW18-JUL-2515.6461
7976UTI Medium to Long Duration Fund - Direct Plan - Growth18-JUL-2580.4203
7977UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW18-JUL-2515.0580
7978UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW18-JUL-2525.3794
7979UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW18-JUL-2512.9759
7980UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW18-JUL-2514.3513
7981UTI Medium to Long Duration Fund - Regular Plan - Growth18-JUL-2573.8068
7982UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW18-JUL-2514.5817
7983UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW18-JUL-2518.9563
7984UTI Mid Cap Fund - Direct Plan - Growth18-JUL-25340.5100
7985UTI Mid Cap Fund - Direct Plan - IDCW18-JUL-25167.5659
7986UTI Mid Cap Fund - Regular Plan - Growth18-JUL-25305.6460
7987UTI Mid Cap Fund - Regular Plan - IDCW18-JUL-25144.6344
7988UTI Money Market Fund - Direct Plan - Annual IDCW18-JUL-251864.1806
7989UTI Money Market Fund - Direct Plan - Daily IDCW18-JUL-251030.9346
7990UTI Money Market Fund - Direct Plan - Flexi IDCW18-JUL-251609.9260
7991UTI Money Market Fund - Direct Plan - Fortnightly IDCW18-JUL-251251.8891
7992UTI Money Market Fund - Direct Plan - Growth18-JUL-253140.7428
7993UTI Money Market Fund - Direct Plan - Half Yearly IDCW18-JUL-251754.9242
7994UTI Money Market Fund - Direct Plan - Monthly IDCW18-JUL-251537.3971
7995UTI Money Market Fund - Direct Plan - Quarterly IDCW18-JUL-251666.7793
7996UTI Money Market Fund - Direct Plan - Weekly IDCW18-JUL-251113.7484
7997UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW18-JUL-253869.1214
7998UTI Money Market Fund - Discontinued - Regular Plan - Growth18-JUL-257170.5631
7999UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW18-JUL-252593.1976
8000UTI Money Market Fund - Regular Plan - Annual IDCW18-JUL-251848.3037
8001UTI Money Market Fund - Regular Plan - Daily IDCW18-JUL-251144.3997
8002UTI Money Market Fund - Regular Plan - Flexi IDCW18-JUL-251200.6962
8003UTI Money Market Fund - Regular Plan - Fortnightly IDCW18-JUL-251159.9404
8004UTI Money Market Fund - Regular Plan - Growth18-JUL-253103.1396
8005UTI Money Market Fund - Regular Plan - Half Yearly IDCW18-JUL-251743.7503
8006UTI Money Market Fund - Regular Plan - Monthly IDCW18-JUL-251040.2952
8007UTI Money Market Fund - Regular Plan - Quarterly IDCW02-MAR-221179.0852
8008UTI Money Market Fund - Regular Plan - Weekly IDCW18-JUL-251143.2235
8009UTI Multi Asset Allocation Fund - Direct Plan - Growth18-JUL-2582.5116
8010UTI Multi Asset Allocation Fund - Direct Plan - IDCW18-JUL-2533.3504
8011UTI Multi Asset Allocation Fund - Regular Plan - Growth18-JUL-2574.4276
8012UTI Multi Asset Allocation Fund - Regular Plan - IDCW18-JUL-2528.8097
8013UTI Multi Cap Fund - Direct Plan - Growth18-JUL-2510.3860
8014UTI Multi Cap Fund - Regular Plan - Growth18-JUL-2510.3567
8015UTI Nifty 10 yr Benchmark G-Sec ETF18-JUL-2526.0541
8016UTI Nifty 5 yr Benchmark G-Sec ETF18-JUL-2562.9256
8017UTI Nifty 50 ETF18-JUL-25273.5313
8018UTI Nifty 50 Index Fund - Direct Plan - Growth18-JUL-25173.8748
8019UTI Nifty 50 Index Fund - Direct Plan - IDCW18-JUL-2587.6006
8020UTI Nifty 50 Index Fund - Regular Plan - Growth18-JUL-25171.4586
8021UTI Nifty 50 Index Fund - Regular Plan - IDCW18-JUL-2586.3806
8022UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth18-JUL-2519.6852
8023UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth18-JUL-2519.4783
8024UTI Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth18-JUL-259.6871
8025UTI Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth18-JUL-259.6470
8026UTI Nifty Bank ETF18-JUL-2557.8928
8027UTI Nifty IT ETF18-JUL-25382.1495
8028UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth18-JUL-2511.1855
8029UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth18-JUL-2511.1568
8030UTI Nifty Midcap 150 Exchange Traded Fund18-JUL-25219.8520
8031UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth18-JUL-2510.4759
8032UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth18-JUL-2510.4359
8033UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth18-JUL-2514.7317
8034UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth18-JUL-2514.5127
8035UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth18-JUL-2511.4859
8036UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth18-JUL-2511.4539
8037UTI Nifty Next 50 Exchange Traded Fund18-JUL-2572.8590
8038UTI Nifty Next 50 Index Fund - Direct Plan - Growth18-JUL-2525.1287
8039UTI Nifty Next 50 Index Fund - Regular Plan - Growth18-JUL-2524.2445
8040UTI Nifty Private Bank Index Fund - Direct Plan - Growth18-JUL-2510.2119
8041UTI Nifty Private Bank Index Fund - Regular Plan - Growth18-JUL-2510.1608
8042UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth18-JUL-2512.0035
8043UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth18-JUL-2511.9319
8044UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth18-JUL-2512.2413
8045UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth18-JUL-2512.1769
8046UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth18-JUL-2521.2608
8047UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth18-JUL-2520.8060
8048UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth18-JUL-259.0350
8049UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth18-JUL-258.9903
8050UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth18-JUL-2514.4602
8051UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth18-JUL-2514.3238
8052UTI Overnight Fund - Direct Plan - Daily IDCW18-JUL-251371.6621
8053UTI Overnight Fund - Direct Plan - Growth18-JUL-253553.7675
8054UTI Overnight Fund - Direct Plan - Periodic IDCW18-JUL-251865.0667
8055UTI Overnight Fund - Regular Plan - Daily IDCW18-JUL-251370.8617
8056UTI Overnight Fund - Regular Plan - Growth18-JUL-253515.5520
8057UTI Overnight Fund - Regular Plan - Periodic IDCW18-JUL-251811.0902
8058UTI Quant Fund - Direct Plan - Growth18-JUL-2510.6984
8059UTI Quant Fund - Regular Plan - Growth18-JUL-2510.6090
8060UTI Quarterly Interval Fund - I - Direct Plan - Growth25-MAR-2534.0888
8061UTI Quarterly Interval Fund - I - Direct Plan - IDCW25-MAR-2511.1076
8062UTI Quarterly Interval Fund - I - Regular Plan - Growth25-MAR-2533.3446
8063UTI Quarterly Interval Fund - I - Regular Plan - IDCW25-MAR-2511.0342
8064UTI Quarterly Interval Fund - II - Direct Plan - Growth25-MAR-2530.6249
8065UTI Quarterly Interval Fund - II - Direct Plan - IDCW25-MAR-2511.0386
8066UTI Quarterly Interval Fund - II - Regular Plan - Growth25-MAR-2529.9371
8067UTI Quarterly Interval Fund - II - Regular Plan - IDCW25-MAR-2510.9879
8068UTI Quarterly Interval Fund - III - Direct Plan - Growth25-MAR-2531.2226
8069UTI Quarterly Interval Fund - III - Direct Plan - IDCW25-MAR-2511.1322
8070UTI Quarterly Interval Fund - III - Regular Plan - Growth25-MAR-2530.4741
8071UTI Quarterly Interval Fund - III - Regular Plan - IDCW25-MAR-2511.0613
8072UTI Retirement Fund - Direct Plan - Growth18-JUL-2554.0619
8073UTI Retirement Fund - Regular Plan - Growth18-JUL-2550.0929
8074UTI Short Duration Fund - Direct Plan - Annual IDCW18-JUL-2513.3120
8075UTI Short Duration Fund - Direct Plan - Flexi IDCW18-JUL-2518.7901
8076UTI Short Duration Fund - Direct Plan - Growth18-JUL-2534.0192
8077UTI Short Duration Fund - Direct Plan - Half Yearly IDCW18-JUL-2513.9263
8078UTI Short Duration Fund - Direct Plan - Monthly IDCW18-JUL-2510.8070
8079UTI Short Duration Fund - Direct Plan - Quarterly IDCW18-JUL-2519.2355
8080UTI Short Duration Fund - Discontinued - Regular Plan - Growth18-JUL-2544.9969
8081UTI Short Duration Fund - Discontinued - Regular Plan - IDCW18-JUL-2523.7875
8082UTI Short Duration Fund - Regular Plan - Annual IDCW18-JUL-2514.1361
8083UTI Short Duration Fund - Regular Plan - Flexi IDCW18-JUL-2518.2526
8084UTI Short Duration Fund - Regular Plan - Growth18-JUL-2531.9656
8085UTI Short Duration Fund - Regular Plan - Half Yearly IDCW18-JUL-2513.6927
8086UTI Short Duration Fund - Regular Plan - Monthly IDCW18-JUL-2512.1140
8087UTI Short Duration Fund - Regular Plan - Quarterly IDCW18-JUL-2516.5413
8088UTI Silver ETF Fund of Fund - Direct Plan - Growth18-JUL-2514.6991
8089UTI Silver ETF Fund of Fund - Regular Plan - Growth18-JUL-2514.5769
8090UTI Silver Exchange Traded Fund18-JUL-25110.7575
8091UTI Small Cap Fund - Direct Plan - Growth18-JUL-2528.7902
8092UTI Small Cap Fund - Direct Plan - IDCW18-JUL-2528.7901
8093UTI Small Cap Fund - Regular Plan - Growth18-JUL-2526.7747
8094UTI Small Cap Fund - Regular Plan - IDCW18-JUL-2526.7745
8095UTI Transportation and Logistics Fund - Direct Plan - Growth18-JUL-25302.9708
8096UTI Transportation and Logistics Fund - Direct Plan - IDCW18-JUL-25140.1235
8097UTI Transportation and Logistics Fund - Regular Plan - Growth18-JUL-25264.3657
8098UTI Transportation and Logistics Fund - Regular Plan - IDCW18-JUL-25121.9015
8099UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW18-JUL-251436.9998
8100UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW18-JUL-251519.8631
8101UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW18-JUL-252216.5220
8102UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW18-JUL-251325.1735
8103UTI Ultra Short Duration Fund - Direct Plan - Growth18-JUL-254568.4976
8104UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW18-JUL-251448.5153
8105UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW18-JUL-251159.1193
8106UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW18-JUL-251896.8855
8107UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW18-JUL-251083.6108
8108UTI Ultra Short Duration Fund - Institutional - Growth18-JUL-253050.4852
8109UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW18-JUL-251393.1321
8110UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW18-JUL-251046.8277
8111UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW18-JUL-251643.4505
8112UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW18-JUL-251320.9052
8113UTI Ultra Short Duration Fund - Regular Plan - Growth18-JUL-254257.2722
8114UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW18-JUL-251009.5260
8115UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW18-JUL-251089.3206
8116UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW18-JUL-251256.9813
8117UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW18-JUL-251363.5308
8118UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW18-JUL-2545.6067
8119UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW18-JUL-2542.1603
8120UTI Value Fund - Direct Plan - Growth18-JUL-25185.5220
8121UTI Value Fund - Direct Plan - IDCW18-JUL-2560.5054
8122UTI Value Fund - Regular Plan - Growth18-JUL-25169.4872
8123UTI Value Fund - Regular Plan - IDCW18-JUL-2549.3931
8124Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth18-JUL-2510.3105
8125Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth18-JUL-2510.2891
8126Unifi Flexi Cap Fund - Direct Plan - Growth18-JUL-2510.2574
8127Unifi Flexi Cap Fund - Regular Plan - Growth18-JUL-2510.2417
8128Unifi Liquid Fund - Direct Plan - Growth18-JUL-251006.4973
8129Unifi Liquid Fund - Regular Plan - Growth18-JUL-251006.4343
8130Union Active Momentum Fund - Direct Plan - Growth18-JUL-258.7900
8131Union Active Momentum Fund - Direct Plan - IDCW18-JUL-258.7900
8132Union Active Momentum Fund - Regular Plan - Growth18-JUL-258.7200
8133Union Active Momentum Fund - Regular Plan - IDCW18-JUL-258.7200
8134Union Arbitrage Fund - Direct Plan - Growth18-JUL-2514.5709
8135Union Arbitrage Fund - Direct Plan - IDCW18-JUL-2514.2251
8136Union Arbitrage Fund - Regular Plan - Growth18-JUL-2514.0743
8137Union Arbitrage Fund - Regular Plan - IDCW18-JUL-2513.7426
8138Union Balanced Advantage Fund - Direct Plan - Growth18-JUL-2521.8200
8139Union Balanced Advantage Fund - Direct Plan - IDCW18-JUL-2521.8200
8140Union Balanced Advantage Fund - Regular Plan - Growth18-JUL-2520.2500
8141Union Balanced Advantage Fund - Regular Plan - IDCW18-JUL-2520.2500
8142Union Business Cycle Fund - Direct Plan - Growth18-JUL-2511.2800
8143Union Business Cycle Fund - Direct Plan - IDCW18-JUL-2511.2800
8144Union Business Cycle Fund - Regular Plan - Growth18-JUL-2511.0600
8145Union Business Cycle Fund - Regular Plan - IDCW18-JUL-2511.0600
8146Union Childrens Fund - Direct Plan - Growth18-JUL-2512.8200
8147Union Childrens Fund - Direct Plan - IDCW18-JUL-2512.8200
8148Union Childrens Fund - Regular Plan - Growth18-JUL-2512.5400
8149Union Childrens Fund - Regular Plan - IDCW18-JUL-2510.9100
8150Union Corporate Bond Fund - Direct Plan - Growth18-JUL-2515.7742
8151Union Corporate Bond Fund - Direct Plan - IDCW18-JUL-2515.7742
8152Union Corporate Bond Fund - Regular Plan - Growth18-JUL-2515.4205
8153Union Corporate Bond Fund - Regular Plan - IDCW18-JUL-2515.4205
8154Union Dynamic Bond Fund - Direct Plan - Growth18-JUL-2524.7947
8155Union Dynamic Bond Fund - Direct Plan - IDCW18-JUL-2516.6083
8156Union Dynamic Bond Fund - Regular Plan - Growth18-JUL-2523.4728
8157Union Dynamic Bond Fund - Regular Plan - IDCW18-JUL-2515.6493
8158Union Equity Savings Fund - Direct Plan - Growth18-JUL-2517.5000
8159Union Equity Savings Fund - Direct Plan - IDCW18-JUL-2517.5000
8160Union Equity Savings Fund - Regular Plan - Growth18-JUL-2516.8300
8161Union Equity Savings Fund - Regular Plan - IDCW18-JUL-2516.8300
8162Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth18-JUL-2511.8371
8163Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth18-JUL-2511.7555
8164Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW18-JUL-2511.7555
8165Union Flexi Cap Fund - Direct Plan - Growth18-JUL-2557.1700
8166Union Flexi Cap Fund - Direct Plan - IDCW18-JUL-2549.9500
8167Union Flexi Cap Fund - Regular Plan - Growth18-JUL-2551.3500
8168Union Flexi Cap Fund - Regular Plan - IDCW18-JUL-2532.4300
8169Union Focused Fund - Direct Plan - Growth18-JUL-2526.8600
8170Union Focused Fund - Direct Plan - IDCW18-JUL-2526.8600
8171Union Focused Fund - Regular Plan - Growth18-JUL-2525.3800
8172Union Focused Fund - Regular Plan - IDCW18-JUL-2525.3800
8173Union Gilt Fund - Direct Plan - Annual IDCW18-JUL-2512.4762
8174Union Gilt Fund - Direct Plan - Growth18-JUL-2512.4762
8175Union Gilt Fund - Direct Plan - Half Yearly IDCW18-JUL-2512.4762
8176Union Gilt Fund - Regular Plan - Annual IDCW18-JUL-2512.2942
8177Union Gilt Fund - Regular Plan - Growth18-JUL-2512.2942
8178Union Gilt Fund - Regular Plan - Half Yearly IDCW18-JUL-2512.2942
8179Union Gold ETF18-JUL-2596.8280
8180Union Gold ETF Fund of Fund - Direct Plan - Growth18-JUL-2511.4117
8181Union Gold ETF Fund of Fund - Direct Plan - IDCW18-JUL-2511.4117
8182Union Gold ETF Fund of Fund - Regular Plan - Growth18-JUL-2511.4003
8183Union Gold ETF Fund of Fund - Regular Plan - IDCW18-JUL-2511.4003
8184Union Hybrid Equity Fund - Direct Plan - Growth18-JUL-2519.1000
8185Union Hybrid Equity Fund - Direct Plan - IDCW18-JUL-2519.1000
8186Union Hybrid Equity Fund - Regular Plan - Growth18-JUL-2518.1200
8187Union Hybrid Equity Fund - Regular Plan - IDCW18-JUL-2518.1200
8188Union Income Plus Arbitrage Active FOF - Direct Plan - Growth18-JUL-2510.0401
8189Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW18-JUL-2510.0401
8190Union Income Plus Arbitrage Active FOF - Regular Plan - Growth18-JUL-2510.0350
8191Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW18-JUL-2510.0350
8192Union Innovation & Opportunities Fund - Direct Plan - Growth18-JUL-2514.2300
8193Union Innovation & Opportunities Fund - Direct Plan - IDCW18-JUL-2514.2300
8194Union Innovation & Opportunities Fund - Regular Plan - Growth18-JUL-2513.8400
8195Union Innovation & Opportunities Fund - Regular Plan - IDCW18-JUL-2513.8400
8196Union Large and Mid Cap Fund - Direct Plan - Growth18-JUL-2527.4000
8197Union Large and Mid Cap Fund - Direct Plan - IDCW18-JUL-2527.4000
8198Union Large and Mid Cap Fund - Regular Plan - Growth18-JUL-2525.5800
8199Union Large and Mid Cap Fund - Regular Plan - IDCW18-JUL-2525.5800
8200Union Largecap Fund - Direct Plan - Growth18-JUL-2524.8800
8201Union Largecap Fund - Direct Plan - IDCW18-JUL-2524.8800
8202Union Largecap Fund - Regular Plan - Growth18-JUL-2523.4200
8203Union Largecap Fund - Regular Plan - IDCW18-JUL-2523.4200
8204Union Liquid Fund - Direct Plan - Daily IDCW18-JUL-251001.1995
8205Union Liquid Fund - Direct Plan - Fortnightly IDCW18-JUL-251002.1841
8206Union Liquid Fund - Direct Plan - Growth18-JUL-252550.9980
8207Union Liquid Fund - Direct Plan - Monthly IDCW18-JUL-251004.8793
8208Union Liquid Fund - Direct Plan - Weekly IDCW18-JUL-251001.6674
8209Union Liquid Fund - Regular Plan - Daily IDCW18-JUL-251001.1995
8210Union Liquid Fund - Regular Plan - Fortnightly IDCW18-JUL-251002.1703
8211Union Liquid Fund - Regular Plan - Growth18-JUL-252519.9226
8212Union Liquid Fund - Regular Plan - Monthly IDCW18-JUL-251004.4248
8213Union Liquid Fund - Regular Plan - Weekly IDCW18-JUL-251001.8995
8214Union Mid Cap Fund - Direct Plan - Growth18-JUL-2551.3900
8215Union Mid Cap Fund - Direct Plan - IDCW18-JUL-2551.3900
8216Union Mid Cap Fund - Regular Plan - Growth18-JUL-2547.7500
8217Union Mid Cap Fund - Regular Plan - IDCW18-JUL-2547.7500
8218Union Money Market Fund - Direct Plan - Daily IDCW17-SEP-211000.0024
8219Union Money Market Fund - Direct Plan - Growth18-JUL-251272.8641
8220Union Money Market Fund - Direct Plan - Monthly IDCW18-JUL-251013.7303
8221Union Money Market Fund - Direct Plan - Weekly IDCW22-OCT-211000.2588
8222Union Money Market Fund - Regular Plan - Daily IDCW30-MAY-251005.0000
8223Union Money Market Fund - Regular Plan - Growth18-JUL-251238.0642
8224Union Money Market Fund - Regular Plan - Monthly IDCW18-JUL-251009.5989
8225Union Money Market Fund - Regular Plan - Weekly IDCW11-JUN-251002.2894
8226Union Multi Asset Allocation Fund - Direct Plan - Growth18-JUL-2510.8000
8227Union Multi Asset Allocation Fund - Direct Plan - IDCW18-JUL-2510.8000
8228Union Multi Asset Allocation Fund - Regular Plan - Growth18-JUL-2510.6900
8229Union Multi Asset Allocation Fund - Regular Plan - IDCW18-JUL-2510.6900
8230Union Multicap Fund - Direct Plan - Growth18-JUL-2516.4000
8231Union Multicap Fund - Direct Plan - IDCW18-JUL-2516.4000
8232Union Multicap Fund - Regular Plan - Growth18-JUL-2515.8600
8233Union Multicap Fund - Regular Plan - IDCW18-JUL-2515.8600
8234Union Overnight Fund - Direct Plan - Daily IDCW18-JUL-251000.7986
8235Union Overnight Fund - Direct Plan - Growth18-JUL-251366.6962
8236Union Overnight Fund - Direct Plan - Monthly IDCW18-JUL-251003.9377
8237Union Overnight Fund - Regular Plan - Daily IDCW18-JUL-251001.2589
8238Union Overnight Fund - Regular Plan - Growth18-JUL-251358.2056
8239Union Overnight Fund - Regular Plan - Monthly IDCW18-JUL-251003.8343
8240Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years18-JUL-251000.0000
8241Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years18-JUL-251232.2751
8242Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years18-JUL-251000.0000
8243Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years18-JUL-251231.4353
8244Union Retirement Fund - Direct Plan - Growth18-JUL-2516.2800
8245Union Retirement Fund - Direct Plan - IDCW18-JUL-2516.2800
8246Union Retirement Fund - Regular Plan - Growth18-JUL-2515.6300
8247Union Retirement Fund - Regular Plan - IDCW18-JUL-2515.6300
8248Union Short Duration Fund - Direct Plan - Growth18-JUL-2510.4822
8249Union Short Duration Fund - Direct Plan - IDCW18-JUL-2510.4822
8250Union Short Duration Fund - Regular Plan - Growth18-JUL-2510.4615
8251Union Short Duration Fund - Regular Plan - IDCW18-JUL-2510.4615
8252Union Small Cap Fund - Direct Plan - Growth18-JUL-2554.9000
8253Union Small Cap Fund - Direct Plan - IDCW18-JUL-2541.0900
8254Union Small Cap Fund - Regular Plan - Growth18-JUL-2549.7200
8255Union Small Cap Fund - Regular Plan - IDCW18-JUL-2543.1900
8256Union Tax Saver (ELSS) Fund - Direct Plan - Growth18-JUL-2570.7600
8257Union Tax Saver (ELSS) Fund - Direct Plan - IDCW18-JUL-2570.7600
8258Union Tax Saver (ELSS) Fund - Regular Plan - Growth18-JUL-2565.1500
8259Union Tax Saver (ELSS) Fund - Regular Plan - IDCW18-JUL-2536.4200
8260Union Value Discovery Fund - Direct Plan - Growth18-JUL-2530.4200
8261Union Value Discovery Fund - Direct Plan - IDCW18-JUL-2530.4200
8262Union Value Discovery Fund - Regular Plan - Growth18-JUL-2528.6600
8263Union Value Discovery Fund - Regular Plan - IDCW18-JUL-2528.6600
8264WhiteOak Capital Arbitrage Fund - Direct Plan - Growth18-JUL-2510.6530
8265WhiteOak Capital Arbitrage Fund - Regular Plan - Growth18-JUL-2510.5850
8266WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth18-JUL-2514.9040
8267WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth18-JUL-2514.3280
8268WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth18-JUL-2513.1800
8269WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth18-JUL-2512.8450
8270WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth18-JUL-2512.8240
8271WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth18-JUL-2512.5080
8272WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth18-JUL-2510.3260
8273WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth18-JUL-2510.1900
8274WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth18-JUL-2518.4320
8275WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW18-JUL-2518.4320
8276WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth18-JUL-2517.5780
8277WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW18-JUL-2517.5780
8278WhiteOak Capital ESG Best In Class Strategy Fund - Direct Plan - Growth18-JUL-2510.6130
8279WhiteOak Capital ESG Best In Class Strategy Fund - Regular Plan - Growth18-JUL-2510.4800
8280WhiteOak Capital Equity Savings Fund - Direct Plan - Growth18-JUL-2510.6850
8281WhiteOak Capital Equity Savings Fund - Regular Plan - Growth18-JUL-2510.6310
8282WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth18-JUL-2518.1340
8283WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW18-JUL-2518.1340
8284WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth18-JUL-2517.3450
8285WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW18-JUL-2517.3450
8286WhiteOak Capital Large Cap Fund - Direct Plan - Growth18-JUL-2515.4110
8287WhiteOak Capital Large Cap Fund - Direct Plan - IDCW18-JUL-2515.4110
8288WhiteOak Capital Large Cap Fund - Regular Plan - Growth18-JUL-2514.7430
8289WhiteOak Capital Large Cap Fund - Regular Plan - IDCW18-JUL-2514.7430
8290WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth18-JUL-2513.4030
8291WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth18-JUL-2513.0580
8292WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW18-JUL-251001.5959
8293WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW18-JUL-251001.9699
8294WhiteOak Capital Liquid Fund - Direct Plan - Growth18-JUL-251417.1092
8295WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW18-JUL-251001.9768
8296WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW18-JUL-251002.0654
8297WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW18-JUL-251001.5949
8298WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW18-JUL-251003.2201
8299WhiteOak Capital Liquid Fund - Regular Plan - Growth18-JUL-251408.6767
8300WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW18-JUL-251001.7146
8301WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW18-JUL-251002.0583
8302WhiteOak Capital Mid Cap Fund - Direct Plan - Growth18-JUL-2520.2180
8303WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW18-JUL-2520.2180
8304WhiteOak Capital Mid Cap Fund - Regular Plan - Growth18-JUL-2519.3030
8305WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW18-JUL-2519.3030
8306WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth17-JUL-2514.5340
8307WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth17-JUL-2514.1620
8308WhiteOak Capital Multi Cap Fund - Direct Plan - Growth18-JUL-2515.5480
8309WhiteOak Capital Multi Cap Fund - Regular Plan - Growth18-JUL-2515.0910
8310WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth18-JUL-2514.2120
8311WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth18-JUL-2513.8550
8312WhiteOak Capital Quality Equity Fund - Direct Plan - Growth18-JUL-2510.6470
8313WhiteOak Capital Quality Equity Fund - Regular Plan - Growth18-JUL-2510.5600
8314WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth18-JUL-2513.2270
8315WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth18-JUL-2512.9260
8316WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW18-JUL-251004.9892
8317WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW18-JUL-251005.1875
8318WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth18-JUL-251415.9195
8319WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW18-JUL-251006.0729
8320WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW18-JUL-251005.3198
8321WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW18-JUL-251004.9892
8322WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW18-JUL-251005.1105
8323WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth18-JUL-251367.3844
8324WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW18-JUL-251004.9334
8325WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW18-JUL-251006.6933
8326Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth18-JUL-2513.9934
8327Zerodha Gold ETF18-JUL-2515.5109
8328Zerodha Gold ETF FOF - Direct Plan - Growth18-JUL-2512.9342
8329Zerodha Nifty 100 ETF18-JUL-2510.6412
8330Zerodha Nifty 1D Rate Liquid ETF18-JUL-25109.5309
8331Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth18-JUL-2513.9766
8332Zerodha Nifty Midcap 150 ETF18-JUL-2510.8670
8333Zerodha Overnight Fund - Direct Plan - Growth18-JUL-2510.1706
8334Zerodha Silver ETF18-JUL-2511.5404
8335Zerodha Silver ETF FoF - Direct Plan - Growth18-JUL-2510.4624



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