25 June, 2025 10:48 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1360 ONE Balanced Hybrid Fund - Direct Plan - Growth24-JUN-2512.9791
2360 ONE Balanced Hybrid Fund - Direct Plan - IDCW24-JUN-2512.9791
3360 ONE Balanced Hybrid Fund - Regular Plan - Growth24-JUN-2512.6459
4360 ONE Balanced Hybrid Fund - Regular Plan - IDCW24-JUN-2512.6459
5360 ONE Dynamic Bond Fund - Direct Plan - Growth24-JUN-2523.9251
6360 ONE Dynamic Bond Fund - Direct Plan - Half Yearly IDCW08-JAN-1511.2265
7360 ONE Dynamic Bond Fund - Direct Plan - Monthly IDCW24-JUN-2513.9528
8360 ONE Dynamic Bond Fund - Direct Plan - Quarterly IDCW24-JUN-2522.0760
9360 ONE Dynamic Bond Fund - Regular Plan - Bonus24-JUN-2522.6787
10360 ONE Dynamic Bond Fund - Regular Plan - Growth24-JUN-2522.6788
11360 ONE Dynamic Bond Fund - Regular Plan - Half Yearly IDCW24-JUN-2521.8849
12360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW24-JUN-2512.9387
13360 ONE Dynamic Bond Fund - Regular Plan - Quarterly IDCW24-JUN-2521.8851
14360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth24-JUN-2514.0545
15360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW24-JUN-2514.0545
16360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth24-JUN-2513.9672
17360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW24-JUN-2513.9672
18360 ONE FlexiCap Fund - Direct Plan - Growth24-JUN-2515.4307
19360 ONE FlexiCap Fund - Direct Plan - IDCW24-JUN-2515.4307
20360 ONE FlexiCap Fund - Regular Plan - Growth24-JUN-2514.9511
21360 ONE FlexiCap Fund - Regular Plan - IDCW24-JUN-2514.9511
22360 ONE Focused Equity Fund - Direct Plan - Growth24-JUN-2552.7973
23360 ONE Focused Equity Fund - Direct Plan - IDCW24-JUN-2552.2588
24360 ONE Focused Equity Fund - Regular Plan - Growth24-JUN-2546.6000
25360 ONE Focused Equity Fund - Regular Plan - IDCW24-JUN-2541.2316
26360 ONE Gold ETF24-JUN-2595.8650
27360 ONE Liquid Fund - Direct Plan - Daily IDCW24-JUN-251000.6197
28360 ONE Liquid Fund - Direct Plan - Growth24-JUN-252020.8005
29360 ONE Liquid Fund - Direct Plan - Weekly IDCW24-JUN-251005.0000
30360 ONE Liquid Fund - Regular Plan - Daily IDCW24-JUN-251000.6197
31360 ONE Liquid Fund - Regular Plan - Growth24-JUN-252008.6564
32360 ONE Liquid Fund - Regular Plan - Weekly IDCW24-JUN-251005.0000
33360 ONE Quant Fund - Direct Plan - Growth24-JUN-2520.3167
34360 ONE Quant Fund - Direct Plan - IDCW24-JUN-2520.3167
35360 ONE Quant Fund - Regular Plan - Growth24-JUN-2519.4439
36360 ONE Quant Fund - Regular Plan - IDCW24-JUN-2519.4439
37360 ONE Silver ETF24-JUN-25105.6757
38Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth24-JUN-2528.5937
39Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW24-JUN-2511.5293
40Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth24-JUN-2526.5317
41Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW24-JUN-2511.1759
42Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth23-JUN-2535.0604
43Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW23-JUN-2533.4088
44Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth23-JUN-2566.4926
45Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW23-JUN-2561.2302
46Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth24-JUN-259.3764
47Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW24-JUN-259.3764
48Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth24-JUN-259.3433
49Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW24-JUN-259.3434
50Aditya Birla Sun Life BSE Sensex ETF24-JUN-2581.5781
51Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth24-JUN-2521.9300
52Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW24-JUN-2519.1900
53Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth24-JUN-2519.7000
54Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW24-JUN-2517.2500
55Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth24-JUN-25120.3400
56Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW24-JUN-2530.4000
57Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth24-JUN-25106.1000
58Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW24-JUN-2526.7700
59Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth24-JUN-2568.6300
60Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW24-JUN-2532.2400
61Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth24-JUN-2561.2300
62Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW24-JUN-2523.8600
63Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth24-JUN-25381.8226
64Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW24-JUN-25107.5733
65Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW24-JUN-25118.0917
66Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW24-JUN-25104.7439
67Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth24-JUN-25367.9134
68Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW24-JUN-25151.1188
69Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW24-JUN-25113.8897
70Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW24-JUN-25102.7062
71Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth24-JUN-25552.2873
72Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW24-JUN-25113.6679
73Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW24-JUN-25103.8294
74Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth23-JUN-2515.7100
75Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW23-JUN-2514.6300
76Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth23-JUN-2514.9700
77Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW23-JUN-2513.9500
78Aditya Birla Sun Life CRISIL 10 Year Gilt ETF24-JUN-25109.3412
79Aditya Birla Sun Life CRISIL Broad Based Gilt ETF24-JUN-25109.8180
80Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth24-JUN-2512.5693
81Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW24-JUN-2512.5679
82Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth24-JUN-2512.5169
83Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW24-JUN-2512.5180
84Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth30-APR-2511.9222
85Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW30-APR-2510.0000
86Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth30-APR-2511.8687
87Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW30-APR-2510.0000
88Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth24-JUN-2512.0302
89Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW24-JUN-2512.0299
90Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth24-JUN-2511.9573
91Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW24-JUN-2511.9583
92Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth24-JUN-2512.2794
93Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW24-JUN-2512.2813
94Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth24-JUN-2512.2066
95Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW24-JUN-2512.2032
96Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth24-JUN-2510.5888
97Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW24-JUN-2510.5888
98Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth24-JUN-2510.5697
99Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW24-JUN-2510.5697
100Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth24-JUN-2510.5676
101Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW24-JUN-2510.5676
102Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth24-JUN-2510.5460
103Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW24-JUN-2510.5459
104Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth24-JUN-2510.6316
105Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW24-JUN-2510.6316
106Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth24-JUN-2510.6093
107Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW24-JUN-2510.6093
108Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth24-JUN-2510.4198
109Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - IDCW24-JUN-2510.4199
110Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth24-JUN-2510.4083
111Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW24-JUN-2510.4084
112Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth24-JUN-2510.2598
113Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW24-JUN-2510.2606
114Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth24-JUN-2510.2544
115Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth24-JUN-2511.9567
116Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW24-JUN-2511.9603
117Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth24-JUN-2511.8848
118Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW24-JUN-2511.8843
119Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth24-JUN-2512.6783
120Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW24-JUN-2510.7872
121Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth24-JUN-2512.6231
122Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW24-JUN-2510.7070
123Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth24-JUN-2512.2283
124Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW24-JUN-2512.2292
125Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth24-JUN-2512.1749
126Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW24-JUN-2512.1755
127Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth24-JUN-2511.6063
128Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW24-JUN-2511.6059
129Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth24-JUN-2511.5624
130Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW24-JUN-2511.5624
131Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth24-JUN-2510.9770
132Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW24-JUN-2510.9775
133Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth24-JUN-2510.9445
134Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW24-JUN-2510.9445
135Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth24-JUN-2512.4753
136Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW24-JUN-2512.4773
137Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth24-JUN-2512.3679
138Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW24-JUN-2512.3681
139Aditya Birla Sun Life CRISIL Liquid Overnight ETF24-JUN-251000.0000
140Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth24-JUN-2510.7400
141Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW24-JUN-2510.7500
142Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth24-JUN-2510.6600
143Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW24-JUN-2510.6700
144Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth24-JUN-25115.1977
145Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW24-JUN-2510.7282
146Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW24-JUN-2512.9045
147Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth24-JUN-25113.2787
148Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW24-JUN-2512.0498
149Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW24-JUN-2512.7064
150Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus24-JUN-2524.4567
151Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth24-JUN-2524.4576
152Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW24-JUN-2513.6084
153Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus23-MAY-2317.7004
154Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth24-JUN-2522.3234
155Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW24-JUN-2512.4103
156Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - Growth23-JUN-2539.5953
157Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - IDCW23-JUN-2524.7937
158Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth23-JUN-2537.4735
159Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW23-JUN-2523.5009
160Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth23-JUN-25194.6000
161Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW23-JUN-2562.2000
162Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth23-JUN-25173.0700
163Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW23-JUN-2545.7700
164Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth23-JUN-25487.4700
165Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW23-JUN-2547.9500
166Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth23-JUN-25444.0900
167Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW23-JUN-2526.4400
168Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth24-JUN-2549.8686
169Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW24-JUN-2513.3127
170Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW24-JUN-2511.2638
171Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW24-JUN-2511.2231
172Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth24-JUN-2532.1509
173Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth24-JUN-2546.4934
174Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW24-JUN-2512.3000
175Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW24-JUN-2510.8225
176Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW24-JUN-2510.9686
177Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth24-JUN-2566.9400
178Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW24-JUN-25447.5900
179Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth24-JUN-2560.0200
180Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW24-JUN-25195.9000
181Aditya Birla Sun Life ESG Fund - Direct Plan - Growth24-JUN-2519.0200
182Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW24-JUN-2516.5800
183Aditya Birla Sun Life ESG Fund - Regular Plan - Growth24-JUN-2517.8100
184Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW24-JUN-2515.5200
185Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth24-JUN-25999.7400
186Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW24-JUN-25214.2500
187Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth24-JUN-25899.3900
188Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - IDCW24-JUN-25139.4900
189Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth24-JUN-251701.4300
190Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW24-JUN-25305.3800
191Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth24-JUN-251520.0200
192Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW24-JUN-25178.8300
193Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth24-JUN-2524.2500
194Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW24-JUN-2515.5500
195Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth24-JUN-2521.8900
196Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW24-JUN-2513.2200
197Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth23-JUN-2558.3953
198Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW23-JUN-2553.4793
199Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth23-JUN-2553.1810
200Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW23-JUN-2548.6794
201Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth23-JUN-2536.1232
202Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW23-JUN-2524.5269
203Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth23-JUN-2533.9891
204Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW23-JUN-2530.9230
205Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth23-JUN-2544.9266
206Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW23-JUN-2540.7358
207Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth23-JUN-2542.0279
208Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW23-JUN-2537.6961
209Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth24-JUN-2512.8126
210Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW24-JUN-2512.8147
211Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth24-JUN-2512.7617
212Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW24-JUN-2512.7617
213Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth24-JUN-2512.8116
214Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW24-JUN-2512.8130
215Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth24-JUN-2512.7646
216Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW24-JUN-2512.7646
217Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth24-JUN-2512.4208
218Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth24-JUN-2512.3918
219Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW24-JUN-2512.3914
220Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth24-JUN-2512.0315
221Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth24-JUN-2512.0011
222Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW24-JUN-2512.0011
223Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth24-JUN-2511.8364
224Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW24-JUN-2511.8457
225Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth24-JUN-2511.8105
226Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW24-JUN-2511.8115
227Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth24-JUN-251997.7500
228Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW24-JUN-25231.5200
229Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth24-JUN-251788.6500
230Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW24-JUN-25164.0100
231Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW24-JUN-25101.1289
232Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth24-JUN-25358.0207
233Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW24-JUN-25101.3657
234Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW24-JUN-25101.2238
235Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth24-JUN-25348.3776
236Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW24-JUN-25101.3562
237Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth24-JUN-25503.8820
238Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW24-JUN-25101.3864
239Aditya Birla Sun Life Focused Fund - Direct Plan - Growth24-JUN-25160.2161
240Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW24-JUN-2560.9281
241Aditya Birla Sun Life Focused Fund - Regular Plan - Growth24-JUN-25142.3189
242Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW24-JUN-2525.8836
243Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth24-JUN-25581.6500
244Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW24-JUN-2599.4100
245Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth24-JUN-25526.5900
246Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - IDCW24-JUN-2541.6500
247Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth20-JUN-2527.5290
248Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW20-JUN-2524.3480
249Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth20-JUN-2526.3093
250Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW20-JUN-2526.3140
251Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth20-JUN-2535.2436
252Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW20-JUN-2535.2616
253Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth20-JUN-2533.1474
254Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW20-JUN-2533.1679
255Aditya Birla Sun Life Gold ETF24-JUN-2585.6816
256Aditya Birla Sun Life Gold Fund - Direct Plan - Growth24-JUN-2529.4482
257Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW24-JUN-2529.4475
258Aditya Birla Sun Life Gold Fund - Regular Plan - Growth24-JUN-2528.3377
259Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW24-JUN-2528.3367
260Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth24-JUN-2586.8761
261Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW24-JUN-2512.0145
262Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth24-JUN-2580.8725
263Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW24-JUN-2511.2713
264Aditya Birla Sun Life Income Fund - Direct Plan - Growth24-JUN-25135.4541
265Aditya Birla Sun Life Income Fund - Direct Plan - IDCW24-JUN-2513.4585
266Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW24-JUN-2514.3370
267Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth20-SEP-2430.0154
268Aditya Birla Sun Life Income Fund - Regular Plan - Growth24-JUN-25125.6128
269Aditya Birla Sun Life Income Fund - Regular Plan - IDCW24-JUN-2512.6287
270Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW24-JUN-2513.3537
271Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth24-JUN-25244.3800
272Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW24-JUN-2550.5300
273Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth24-JUN-25213.8600
274Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW24-JUN-2539.8700
275Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth24-JUN-25103.1500
276Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW24-JUN-2545.9700
277Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth24-JUN-2593.5800
278Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW24-JUN-2527.3300
279Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth23-JUN-2543.1557
280Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW23-JUN-2543.1813
281Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth23-JUN-2540.0461
282Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW23-JUN-2518.3306
283Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth24-JUN-2534.1019
284Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW27-MAY-1910.0000
285Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth24-JUN-2533.8735
286Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW24-JUN-2510.0409
287Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW24-JUN-2510.0410
288Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW24-JUN-25100.1950
289Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth24-JUN-25425.4151
290Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW24-JUN-25173.6920
291Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW24-JUN-25100.2917
292Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth24-JUN-25284.2623
293Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW24-JUN-25108.0230
294Aditya Birla Sun Life Liquid Fund - Institutional - Growth24-JUN-25700.0508
295Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW24-JUN-25108.2627
296Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW24-JUN-25100.1950
297Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth24-JUN-25420.3698
298Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW24-JUN-25132.3279
299Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW24-JUN-25100.2903
300Aditya Birla Sun Life Liquid Fund - Retail - Growth24-JUN-25682.1731
301Aditya Birla Sun Life Liquid Fund - Retail - IDCW24-JUN-25163.6940
302Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth24-JUN-2513.0596
303Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW24-JUN-2511.3510
304Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth24-JUN-2512.8234
305Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW24-JUN-2511.1406
306Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW24-JUN-25100.9763
307Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth24-JUN-25727.8207
308Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW24-JUN-25101.1490
309Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW24-JUN-25100.9682
310Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth24-JUN-25460.7611
311Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW24-JUN-25100.9666
312Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth24-JUN-25657.1336
313Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW24-JUN-25101.1343
314Aditya Birla Sun Life MNC Fund - Direct Plan - Growth23-JUN-251481.8000
315Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW23-JUN-25473.8400
316Aditya Birla Sun Life MNC Fund - Regular Plan - Growth23-JUN-251332.2700
317Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW23-JUN-25230.1000
318Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth24-JUN-2534.5100
319Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW24-JUN-2521.7600
320Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth24-JUN-2531.4000
321Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW24-JUN-2519.9200
322Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth24-JUN-2543.4206
323Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW24-JUN-2514.4595
324Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW24-JUN-2517.5956
325Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW24-JUN-2513.8563
326Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth24-JUN-2539.9386
327Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW24-JUN-2513.6308
328Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW24-JUN-2516.1288
329Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW24-JUN-2513.2371
330Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth24-JUN-25875.0300
331Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW24-JUN-2599.5400
332Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth24-JUN-25785.9900
333Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW24-JUN-2558.3800
334Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW24-JUN-25100.5564
335Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth24-JUN-25375.3298
336Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW24-JUN-25100.6400
337Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW24-JUN-25100.5564
338Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth24-JUN-25370.5206
339Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW24-JUN-25100.6392
340Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW24-JUN-25100.5564
341Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth24-JUN-25456.6772
342Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW24-JUN-25103.8324
343Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth23-JUN-2515.2480
344Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW23-JUN-2514.2187
345Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth23-JUN-2514.7168
346Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW23-JUN-2513.1793
347Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth24-JUN-2520.6900
348Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW24-JUN-2519.4600
349Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth24-JUN-2519.5100
350Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW24-JUN-2518.3600
351Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth23-JUN-2515.7086
352Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW23-JUN-2515.7092
353Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth23-JUN-2515.5622
354Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW23-JUN-2515.5624
355Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth23-JUN-2515.5243
356Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW23-JUN-2515.5264
357Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth23-JUN-2515.3053
358Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW23-JUN-2515.3041
359Aditya Birla Sun Life Nifty 200 Momentum 30 ETF24-JUN-2531.9690
360Aditya Birla Sun Life Nifty 200 Quality 30 ETF24-JUN-2521.3818
361Aditya Birla Sun Life Nifty 50 ETF24-JUN-2528.9293
362Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth24-JUN-2518.1090
363Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW24-JUN-2518.1091
364Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth24-JUN-2517.6508
365Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW24-JUN-2517.6506
366Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth24-JUN-25258.1787
367Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW24-JUN-2526.6915
368Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth24-JUN-25252.6877
369Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW24-JUN-2525.8223
370Aditya Birla Sun Life Nifty Bank ETF24-JUN-2557.3595
371Aditya Birla Sun Life Nifty Healthcare ETF24-JUN-2514.4425
372Aditya Birla Sun Life Nifty IT ETF24-JUN-2540.7794
373Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth24-JUN-2512.6733
374Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW24-JUN-2512.6738
375Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth24-JUN-2512.5972
376Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW24-JUN-2512.5948
377Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth24-JUN-2524.2736
378Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW24-JUN-2524.2733
379Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth24-JUN-2523.6413
380Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW24-JUN-2523.6376
381Aditya Birla Sun Life Nifty Next 50 ETF24-JUN-2570.1556
382Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth24-JUN-2516.6264
383Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW24-JUN-2516.6161
384Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth24-JUN-2516.2730
385Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW24-JUN-2516.2868
386Aditya Birla Sun Life Nifty PSE ETF24-JUN-2510.0940
387Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth24-JUN-2512.4581
388Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW24-JUN-2512.4579
389Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth24-JUN-2512.3292
390Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW24-JUN-2512.3292
391Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth24-JUN-2512.4263
392Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW24-JUN-2512.4264
393Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth24-JUN-2512.3536
394Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW24-JUN-2512.3545
395Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth24-JUN-2512.1268
396Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW24-JUN-2512.1265
397Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth24-JUN-2512.0731
398Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW24-JUN-2512.0733
399Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth24-JUN-2512.1443
400Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW24-JUN-2512.1436
401Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth24-JUN-2512.0787
402Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW24-JUN-2512.0787
403Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth24-JUN-2521.7740
404Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW24-JUN-2521.7701
405Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth24-JUN-2521.2101
406Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW24-JUN-2521.2122
407Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW24-JUN-251000.0200
408Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth24-JUN-251399.4523
409Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW24-JUN-251003.6606
410Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW24-JUN-251000.6115
411Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW24-JUN-251000.0200
412Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth24-JUN-251388.7832
413Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW24-JUN-251003.6127
414Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW24-JUN-251000.6052
415Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth24-JUN-2535.9300
416Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW24-JUN-2529.0500
417Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth24-JUN-2532.9100
418Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW24-JUN-2525.1300
419Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth24-JUN-2532.7500
420Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW24-JUN-2522.6500
421Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth24-JUN-2529.8600
422Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW24-JUN-2520.9700
423Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth24-JUN-25140.2352
424Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW24-JUN-2579.7832
425Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth24-JUN-25124.6398
426Aditya Birla Sun Life Pure Value Fund - Regular Plan - IDCW24-JUN-2543.7426
427Aditya Birla Sun Life Quant Fund - Direct Plan - Growth24-JUN-259.6300
428Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW24-JUN-259.6200
429Aditya Birla Sun Life Quant Fund - Regular Plan - Growth24-JUN-259.4800
430Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW24-JUN-259.4700
431Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth24-JUN-2574.4934
432Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW24-JUN-2527.1724
433Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment23-JUN-2574.3810
434Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth23-JUN-2566.6035
435Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW24-JUN-2516.6500
436Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment24-JUN-2566.7026
437Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth24-JUN-2521.7690
438Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW24-JUN-2518.8450
439Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth24-JUN-2519.7500
440Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW24-JUN-2517.0990
441Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth24-JUN-2520.5870
442Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW24-JUN-2517.8230
443Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth24-JUN-2518.7330
444Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW24-JUN-2516.2180
445Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth24-JUN-2515.7741
446Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW24-JUN-2513.6492
447Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth24-JUN-2514.4636
448Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW24-JUN-2512.5150
449Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth24-JUN-2514.3042
450Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW24-JUN-2512.3752
451Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth24-JUN-2513.2033
452Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW24-JUN-2511.4238
453Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW24-JUN-25100.5417
454Aditya Birla Sun Life Savings Fund - Direct Plan - Growth24-JUN-25558.1237
455Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW24-JUN-25100.6793
456Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth24-JUN-25314.7675
457Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW24-JUN-25100.5396
458Aditya Birla Sun Life Savings Fund - Regular Plan - Growth24-JUN-25548.3382
459Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW24-JUN-25100.6742
460Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW24-JUN-25100.5622
461Aditya Birla Sun Life Savings Fund - Retail Plan - Growth24-JUN-25530.6192
462Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW24-JUN-25100.6887
463Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth24-JUN-2551.6100
464Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW24-JUN-2511.0424
465Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW24-JUN-2510.8385
466Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth24-JUN-2547.7053
467Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW24-JUN-2515.1615
468Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW24-JUN-2510.3972
469Aditya Birla Sun Life Silver ETF24-JUN-25106.7929
470Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth24-JUN-2516.8699
471Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW24-JUN-2516.8662
472Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth24-JUN-2516.5972
473Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW24-JUN-2516.5949
474Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth24-JUN-2596.9038
475Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW24-JUN-2572.3384
476Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth24-JUN-2585.3830
477Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW24-JUN-2537.5813
478Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth24-JUN-2525.8400
479Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW24-JUN-2521.3800
480Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth24-JUN-2524.1500
481Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW24-JUN-2519.9800
482Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth24-JUN-2513.8200
483Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW24-JUN-2513.8100
484Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth24-JUN-2513.4900
485Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW24-JUN-2513.4900
486Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth23-JUN-2511.3213
487Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW23-JUN-2511.3213
488Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth23-JUN-2511.3122
489Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW23-JUN-2511.3110
490Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth23-JUN-2511.5731
491Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW23-JUN-2511.5731
492Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth23-JUN-2511.5630
493Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW23-JUN-2511.5630
494Angel One Nifty 1D Rate Liquid ETF - Growth24-JUN-251013.7480
495Angel One Nifty 50 ETF24-JUN-2510.1987
496Angel One Nifty 50 Index Fund - Direct Plan - Growth24-JUN-2510.1918
497Angel One Nifty 50 Index Fund - Regular Plan - Growth24-JUN-2510.1871
498Angel One Nifty Total Market ETF24-JUN-2511.6565
499Angel One Nifty Total Market Index Fund - Direct Plan - Growth24-JUN-2511.6502
500Angel One Nifty Total Market Index Fund - Regular Plan - Growth24-JUN-2511.6222
501Axis Aggressive Hybrid Fund - Direct Plan - Growth24-JUN-2522.3200
502Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW24-JUN-2516.6100
503Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW24-JUN-2515.8400
504Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW24-JUN-2516.0300
505Axis Aggressive Hybrid Fund - Regular Plan - Growth24-JUN-2520.3700
506Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW24-JUN-2513.4700
507Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW24-JUN-2514.0700
508Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW24-JUN-2514.5900
509Axis Arbitrage Fund - Direct Plan - Growth24-JUN-2520.2730
510Axis Arbitrage Fund - Direct Plan - Monthly IDCW24-JUN-2512.1958
511Axis Arbitrage Fund - Regular Plan - Growth24-JUN-2518.6673
512Axis Arbitrage Fund - Regular Plan - Monthly IDCW24-JUN-2511.1599
513Axis BSE Sensex ETF24-JUN-2583.9750
514Axis BSE Sensex Index Fund - Direct Plan - Growth24-JUN-2511.3813
515Axis BSE Sensex Index Fund - Direct Plan - IDCW24-JUN-2511.3813
516Axis BSE Sensex Index Fund - Regular Plan - Growth24-JUN-2511.2984
517Axis BSE Sensex Index Fund - Regular Plan - IDCW24-JUN-2511.2984
518Axis Balanced Advantage Fund - Direct Plan - Growth24-JUN-2523.2300
519Axis Balanced Advantage Fund - Direct Plan - IDCW24-JUN-2514.5800
520Axis Balanced Advantage Fund - Regular Plan - Growth24-JUN-2520.8700
521Axis Balanced Advantage Fund - Regular Plan - IDCW24-JUN-2513.5200
522Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW24-JUN-251036.1836
523Axis Banking and PSU Debt Fund - Direct Plan - Growth24-JUN-252725.0598
524Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW24-JUN-251034.9056
525Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW24-JUN-251036.0109
526Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW24-JUN-251036.0402
527Axis Banking and PSU Debt Fund - Regular Plan - Growth24-JUN-252642.7759
528Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW24-JUN-251034.6670
529Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW24-JUN-251035.8894
530Axis Bluechip Fund - Direct Plan - Growth24-JUN-2569.3000
531Axis Bluechip Fund - Direct Plan - IDCW24-JUN-2527.0700
532Axis Bluechip Fund - Regular Plan - Growth24-JUN-2560.2800
533Axis Bluechip Fund - Regular Plan - IDCW24-JUN-2519.0400
534Axis Business Cycles Fund - Direct Plan - Growth24-JUN-2516.8700
535Axis Business Cycles Fund - Direct Plan - IDCW24-JUN-2516.8600
536Axis Business Cycles Fund - Regular Plan - Growth24-JUN-2516.3400
537Axis Business Cycles Fund - Regular Plan - IDCW24-JUN-2516.3400
538Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth24-JUN-2512.1844
539Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW24-JUN-2512.1875
540Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth24-JUN-2512.1271
541Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW24-JUN-2512.1271
542Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth24-JUN-2512.1317
543Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW24-JUN-2512.1314
544Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth24-JUN-2512.0777
545Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW24-JUN-2512.0777
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 - Growth24-JUN-2510.5823
551Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW24-JUN-2510.5823
552Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth24-JUN-2510.5761
553Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW24-JUN-2510.5761
554Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth24-JUN-2510.5061
555Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW24-JUN-2510.5096
556Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth24-JUN-2510.4979
557Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW24-JUN-2510.4979
558Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - Growth24-JUN-2510.7060
559Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - IDCW24-JUN-2510.7060
560Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth24-JUN-2510.6795
561Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - IDCW24-JUN-2510.6795
562Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth24-JUN-2511.3727
563Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW24-JUN-2511.3726
564Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth24-JUN-2511.3579
565Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW24-JUN-2511.3577
566Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth24-JUN-2512.3646
567Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW24-JUN-2512.3642
568Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth24-JUN-2512.3057
569Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW24-JUN-2512.3057
570Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth24-JUN-2529.4079
571Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW24-JUN-2529.3829
572Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth24-JUN-2525.8998
573Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW24-JUN-2525.9140
574Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth24-JUN-2529.9703
575Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW24-JUN-2529.4439
576Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth24-JUN-2525.8966
577Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW24-JUN-2525.8923
578Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW24-JUN-2516.4748
579Axis Conservative Hybrid Fund - Direct Plan - Growth24-JUN-2535.0703
580Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW24-JUN-2513.7540
581Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW24-JUN-2513.4293
582Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW24-JUN-2513.9937
583Axis Conservative Hybrid Fund - Regular Plan - Growth24-JUN-2530.0053
584Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW24-JUN-2513.0488
585Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW24-JUN-2511.1247
586Axis Consumption Fund - Direct Plan - Growth24-JUN-259.4000
587Axis Consumption Fund - Direct Plan - IDCW24-JUN-259.4000
588Axis Consumption Fund - Regular Plan - Growth24-JUN-259.2900
589Axis Consumption Fund - Regular Plan - IDCW24-JUN-259.2900
590Axis Corporate Bond Fund - Direct Plan - Daily IDCW24-JUN-2510.2139
591Axis Corporate Bond Fund - Direct Plan - Growth24-JUN-2518.1546
592Axis Corporate Bond Fund - Direct Plan - Monthly IDCW24-JUN-2510.2884
593Axis Corporate Bond Fund - Direct Plan - Regular IDCW24-JUN-2514.1634
594Axis Corporate Bond Fund - Direct Plan - Weekly IDCW24-JUN-2510.3761
595Axis Corporate Bond Fund - Regular Plan - Daily IDCW24-JUN-2510.2108
596Axis Corporate Bond Fund - Regular Plan - Growth24-JUN-2517.1557
597Axis Corporate Bond Fund - Regular Plan - Monthly IDCW24-JUN-2510.2174
598Axis Corporate Bond Fund - Regular Plan - Regular IDCW24-JUN-2513.2548
599Axis Corporate Bond Fund - Regular Plan - Weekly IDCW24-JUN-2510.2306
600Axis Credit Risk Fund - Direct Plan - Growth24-JUN-2523.9862
601Axis Credit Risk Fund - Direct Plan - Monthly IDCW24-JUN-2510.2202
602Axis Credit Risk Fund - Direct Plan - Weekly IDCW24-JUN-2510.2991
603Axis Credit Risk Fund - Regular Plan - Growth24-JUN-2521.4517
604Axis Credit Risk Fund - Regular Plan - Monthly IDCW24-JUN-2510.2209
605Axis Credit Risk Fund - Regular Plan - Weekly IDCW24-JUN-2510.1725
606Axis Dynamic Bond Fund - Direct Plan - Growth24-JUN-2532.6226
607Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW24-JUN-2512.7781
608Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW24-JUN-2511.3257
609Axis Dynamic Bond Fund - Regular Plan - Growth24-JUN-2529.7078
610Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW24-JUN-2511.6906
611Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW24-JUN-2511.3780
612Axis ELSS Tax Saver Fund - Direct Plan - Growth24-JUN-25108.5319
613Axis ELSS Tax Saver Fund - Direct Plan - IDCW24-JUN-2554.8225
614Axis ELSS Tax Saver Fund - Regular Plan - Growth24-JUN-2596.1478
615Axis ELSS Tax Saver Fund - Regular Plan - IDCW24-JUN-2525.6988
616Axis ESG Integration Strategy Fund - Direct Plan - Growth24-JUN-2522.8300
617Axis ESG Integration Strategy Fund - Direct Plan - IDCW24-JUN-2516.2600
618Axis ESG Integration Strategy Fund - Regular Plan - Growth24-JUN-2521.2900
619Axis ESG Integration Strategy Fund - Regular Plan - IDCW24-JUN-2515.1500
620Axis Equity ETFs FoF - Direct Plan - Growth24-JUN-2515.1250
621Axis Equity ETFs FoF - Direct Plan - IDCW24-JUN-2515.1247
622Axis Equity ETFs FoF - Regular Plan - Growth24-JUN-2514.9993
623Axis Equity ETFs FoF - Regular Plan - IDCW24-JUN-2514.9992
624Axis Equity Savings Fund - Direct Plan - Growth24-JUN-2524.8600
625Axis Equity Savings Fund - Direct Plan - Monthly IDCW24-JUN-2513.8500
626Axis Equity Savings Fund - Direct Plan - Quarterly IDCW24-JUN-2514.3000
627Axis Equity Savings Fund - Direct Plan - Regular IDCW24-JUN-2513.4200
628Axis Equity Savings Fund - Regular Plan - Growth24-JUN-2521.9800
629Axis Equity Savings Fund - Regular Plan - Monthly IDCW24-JUN-2511.8300
630Axis Equity Savings Fund - Regular Plan - Quarterly IDCW24-JUN-2512.4100
631Axis Equity Savings Fund - Regular Plan - Regular IDCW24-JUN-2512.6500
632Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth24-JUN-2511.9902
633Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth24-JUN-2511.9374
634Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW24-JUN-2511.9374
635Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW24-JUN-2511.9378
636Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth24-JUN-2511.8703
637Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW24-JUN-2511.8703
638Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth24-JUN-2511.8098
639Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW24-JUN-2511.8098
640Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW24-JUN-2511.8150
641Axis Flexi Cap Fund - Direct Plan - Growth24-JUN-2529.3100
642Axis Flexi Cap Fund - Direct Plan - IDCW24-JUN-2519.1200
643Axis Flexi Cap Fund - Regular Plan - Growth24-JUN-2526.5700
644Axis Flexi Cap Fund - Regular Plan - IDCW24-JUN-2517.5000
645Axis Floater Fund - Direct Plan - Annual IDCW24-JUN-251293.9929
646Axis Floater Fund - Direct Plan - Daily IDCW24-JUN-251004.6253
647Axis Floater Fund - Direct Plan - Growth24-JUN-251323.7830
648Axis Floater Fund - Direct Plan - Monthly IDCW24-JUN-251021.9533
649Axis Floater Fund - Direct Plan - Quarterly IDCW24-JUN-251263.3155
650Axis Floater Fund - Regular Plan - Annual IDCW24-JUN-251276.8528
651Axis Floater Fund - Regular Plan - Daily IDCW24-JUN-251017.3707
652Axis Floater Fund - Regular Plan - Growth24-JUN-251304.6840
653Axis Floater Fund - Regular Plan - Monthly IDCW24-JUN-251023.6903
654Axis Floater Fund - Regular Plan - Quarterly IDCW24-JUN-251246.4130
655Axis Focused 25 Fund - Direct Plan - Growth24-JUN-2563.6400
656Axis Focused 25 Fund - Direct Plan - IDCW24-JUN-2535.3600
657Axis Focused 25 Fund - Regular Plan - Growth24-JUN-2555.1800
658Axis Focused 25 Fund - Regular Plan - IDCW24-JUN-2519.8600
659Axis Gilt Fund - Direct Plan - Growth24-JUN-2527.3057
660Axis Gilt Fund - Direct Plan - Half Yearly IDCW24-JUN-2512.2793
661Axis Gilt Fund - Direct Plan - Regular IDCW24-JUN-2510.0408
662Axis Gilt Fund - Regular Plan - Growth24-JUN-2525.6331
663Axis Gilt Fund - Regular Plan - Half Yearly IDCW24-JUN-2511.8019
664Axis Gilt Fund - Regular Plan - Regular IDCW24-JUN-2510.0370
665Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth23-JUN-2519.9971
666Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW23-JUN-2519.9926
667Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth23-JUN-2519.0406
668Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW23-JUN-2519.0407
669Axis Global Innovation Fund of Fund - Direct Plan - Growth23-JUN-2514.4500
670Axis Global Innovation Fund of Fund - Direct Plan - IDCW23-JUN-2514.4500
671Axis Global Innovation Fund of Fund - Regular Plan - Growth23-JUN-2513.8400
672Axis Global Innovation Fund of Fund - Regular Plan - IDCW23-JUN-2513.8400
673Axis Gold Exchange Traded Fund24-JUN-2581.4191
674Axis Gold Fund - Direct Plan - Growth24-JUN-2530.8510
675Axis Gold Fund - Direct Plan - IDCW24-JUN-2530.8799
676Axis Gold Fund - Regular Plan - Growth24-JUN-2528.3803
677Axis Gold Fund - Regular Plan - IDCW24-JUN-2528.4162
678Axis Greater China Equity Fund of Fund - Direct Plan - Growth23-JUN-258.2800
679Axis Greater China Equity Fund of Fund - Direct Plan - IDCW23-JUN-258.2800
680Axis Greater China Equity Fund of Fund - Regular Plan - Growth23-JUN-257.9000
681Axis Greater China Equity Fund of Fund - Regular Plan - IDCW23-JUN-257.8900
682Axis Growth Opportunities Fund - Direct Plan - Growth23-JUN-2535.3900
683Axis Growth Opportunities Fund - Direct Plan - IDCW23-JUN-2525.6200
684Axis Growth Opportunities Fund - Regular Plan - Growth23-JUN-2532.1500
685Axis Growth Opportunities Fund - Regular Plan - IDCW23-JUN-2520.2300
686Axis Income Advantage Fund of Funds - Direct Plan - Annual IDCW23-JUN-2513.5368
687Axis Income Advantage Fund of Funds - Direct Plan - Growth23-JUN-2514.6804
688Axis Income Advantage Fund of Funds - Direct Plan - Half Yearly IDCW23-JUN-2511.7257
689Axis Income Advantage Fund of Funds - Direct Plan - Monthly IDCW23-JUN-2514.6926
690Axis Income Advantage Fund of Funds - Direct Plan - Quarterly IDCW23-JUN-2512.0061
691Axis Income Advantage Fund of Funds - Direct Plan - Regular IDCW23-JUN-2514.6930
692Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW23-JUN-2513.3231
693Axis Income Advantage Fund of Funds - Regular Plan - Growth23-JUN-2514.4360
694Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW23-JUN-2512.2834
695Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW23-JUN-2514.4352
696Axis Income Advantage Fund of Funds - Regular Plan - Quarterly IDCW23-JUN-2511.4591
697Axis Income Advantage Fund of Funds - Regular Plan - Regular IDCW23-JUN-2514.4361
698Axis India Manufacturing Fund - Direct Plan - Growth24-JUN-2513.8500
699Axis India Manufacturing Fund - Direct Plan - IDCW24-JUN-2513.8400
700Axis India Manufacturing Fund - Regular Plan - Growth24-JUN-2513.5500
701Axis India Manufacturing Fund - Regular Plan - IDCW24-JUN-2513.5500
702Axis Innovation Fund - Direct Plan - Growth23-JUN-2519.3900
703Axis Innovation Fund - Direct Plan - IDCW23-JUN-2517.6400
704Axis Innovation Fund - Regular Plan - Growth23-JUN-2518.2700
705Axis Innovation Fund - Regular Plan - IDCW23-JUN-2516.6300
706Axis Liquid Fund - Direct Plan - Daily IDCW24-JUN-251000.9560
707Axis Liquid Fund - Direct Plan - Growth24-JUN-252929.4923
708Axis Liquid Fund - Direct Plan - Monthly IDCW24-JUN-251005.7902
709Axis Liquid Fund - Direct Plan - Weekly IDCW24-JUN-251002.2605
710Axis Liquid Fund - Regular Plan - Daily IDCW24-JUN-251001.3998
711Axis Liquid Fund - Regular Plan - Growth24-JUN-252904.7505
712Axis Liquid Fund - Regular Plan - Monthly IDCW24-JUN-251006.3033
713Axis Liquid Fund - Regular Plan - Weekly IDCW24-JUN-251002.2577
714Axis Liquid Fund - Retail - Daily IDCW24-JUN-251000.9559
715Axis Liquid Fund - Retail - Growth24-JUN-252660.0662
716Axis Liquid Fund - Retail - Monthly IDCW24-JUN-251005.3481
717Axis Liquid Fund - Retail - Weekly IDCW24-JUN-251000.7843
718Axis Long Duration Fund - Direct Plan - Annual IDCW24-JUN-251230.7928
719Axis Long Duration Fund - Direct Plan - Daily IDCW24-JUN-251017.2226
720Axis Long Duration Fund - Direct Plan - Growth24-JUN-251239.1869
721Axis Long Duration Fund - Direct Plan - Monthly IDCW24-JUN-251067.1439
722Axis Long Duration Fund - Direct Plan - Quarterly IDCW24-JUN-251214.3267
723Axis Long Duration Fund - Regular Plan - Annual IDCW24-JUN-251216.9418
724Axis Long Duration Fund - Regular Plan - Daily IDCW24-JUN-251017.2238
725Axis Long Duration Fund - Regular Plan - Growth24-JUN-251225.2008
726Axis Long Duration Fund - Regular Plan - Monthly IDCW24-JUN-251033.3591
727Axis Long Duration Fund - Regular Plan - Quarterly IDCW24-JUN-251200.4551
728Axis Midcap Fund - Direct Plan - Growth24-JUN-25131.3800
729Axis Midcap Fund - Direct Plan - IDCW24-JUN-2555.6300
730Axis Midcap Fund - Regular Plan - Growth24-JUN-25113.1100
731Axis Midcap Fund - Regular Plan - IDCW24-JUN-2542.1300
732Axis Momentum Fund - Direct Plan - Growth24-JUN-259.3100
733Axis Momentum Fund - Direct Plan - IDCW24-JUN-259.3100
734Axis Momentum Fund - Regular Plan - Growth24-JUN-259.2300
735Axis Momentum Fund - Regular Plan - IDCW24-JUN-259.2300
736Axis Money Market Fund - Direct Plan - Annual IDCW24-JUN-251263.1830
737Axis Money Market Fund - Direct Plan - Daily IDCW24-JUN-251005.6131
738Axis Money Market Fund - Direct Plan - Growth24-JUN-251446.1680
739Axis Money Market Fund - Direct Plan - Monthly IDCW24-JUN-251017.5536
740Axis Money Market Fund - Direct Plan - Quarterly IDCW24-JUN-251169.5639
741Axis Money Market Fund - Regular Plan - Annual IDCW24-JUN-251250.6585
742Axis Money Market Fund - Regular Plan - Daily IDCW24-JUN-251005.6127
743Axis Money Market Fund - Regular Plan - Growth24-JUN-251433.1068
744Axis Money Market Fund - Regular Plan - Monthly IDCW24-JUN-251011.9597
745Axis Money Market Fund - Regular Plan - Quarterly IDCW24-JUN-251156.8268
746Axis Multi Asset Allocation Fund - Direct Plan - Growth24-JUN-2545.9911
747Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW24-JUN-2525.8911
748Axis Multi Asset Allocation Fund - Regular Plan - Growth24-JUN-2539.6751
749Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW24-JUN-2519.2028
750Axis Multicap Fund - Direct Plan - Growth24-JUN-2518.4800
751Axis Multicap Fund - Direct Plan - IDCW24-JUN-2518.4800
752Axis Multicap Fund - Regular Plan - Growth24-JUN-2517.6400
753Axis Multicap Fund - Regular Plan - IDCW24-JUN-2517.6400
754Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth23-JUN-2520.1093
755Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW23-JUN-2520.1093
756Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth23-JUN-2519.9038
757Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW23-JUN-2519.9038
758Axis NIFTY 50 ETF24-JUN-25273.2833
759Axis NIFTY Bank ETF24-JUN-25577.3979
760Axis NIFTY Healthcare ETF24-JUN-25143.1450
761Axis NIFTY IT ETF24-JUN-25414.2637
762Axis NIFTY IT Index Fund - Direct Plan - Growth24-JUN-2513.2372
763Axis NIFTY IT Index Fund - Direct Plan - IDCW24-JUN-2513.2372
764Axis NIFTY IT Index Fund - Regular Plan - Growth24-JUN-2513.0648
765Axis NIFTY IT Index Fund - Regular Plan - IDCW24-JUN-2513.0648
766Axis NIFTY India Consumption ETF24-JUN-25118.9459
767Axis Nifty 100 Index Fund - Direct Plan - Growth24-JUN-2522.7167
768Axis Nifty 100 Index Fund - Direct Plan - IDCW24-JUN-2522.7491
769Axis Nifty 100 Index Fund - Regular Plan - Growth24-JUN-2521.7382
770Axis Nifty 100 Index Fund - Regular Plan - IDCW24-JUN-2521.7395
771Axis Nifty 50 Index Fund - Direct Plan - Growth24-JUN-2515.0256
772Axis Nifty 50 Index Fund - Direct Plan - IDCW24-JUN-2515.0255
773Axis Nifty 50 Index Fund - Regular Plan - Growth24-JUN-2514.8747
774Axis Nifty 50 Index Fund - Regular Plan - IDCW24-JUN-2514.8747
775Axis Nifty 500 Index Fund - Direct Plan - Growth24-JUN-2510.0663
776Axis Nifty 500 Index Fund - Regular Plan - Growth24-JUN-259.9805
777Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF24-JUN-2512.7691
778Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth24-JUN-2512.2488
779Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW24-JUN-2512.2488
780Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth24-JUN-2512.1893
781Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW24-JUN-2512.1893
782Axis Nifty Bank Index Fund - Direct Plan - Growth24-JUN-2511.5674
783Axis Nifty Bank Index Fund - Direct Plan - IDCW24-JUN-2511.5674
784Axis Nifty Bank Index Fund - Regular Plan - Growth24-JUN-2511.4590
785Axis Nifty Bank Index Fund - Regular Plan - IDCW24-JUN-2511.4590
786Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth24-JUN-2520.0860
787Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW24-JUN-2520.0853
788Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth24-JUN-2519.6126
789Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW24-JUN-2519.6126
790Axis Nifty Next 50 Index Fund - Direct Plan - Growth24-JUN-2516.5660
791Axis Nifty Next 50 Index Fund - Direct Plan - IDCW24-JUN-2516.5658
792Axis Nifty Next 50 Index Fund - Regular Plan - Growth24-JUN-2516.2125
793Axis Nifty Next 50 Index Fund - Regular Plan - IDCW24-JUN-2516.2124
794Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth24-JUN-2512.1707
795Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW24-JUN-2512.1708
796Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth24-JUN-2512.1315
797Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW24-JUN-2512.1315
798Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth24-JUN-2518.8996
799Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW24-JUN-2518.8996
800Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth24-JUN-2518.4504
801Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW24-JUN-2518.4505
802Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth24-JUN-2511.2967
803Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth24-JUN-2511.2608
804Axis Nifty500 Value 50 ETF24-JUN-2528.1879
805Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth24-JUN-259.8439
806Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth24-JUN-259.7864
807Axis Overnight Fund - Direct Plan - Daily IDCW24-JUN-251000.5073
808Axis Overnight Fund - Direct Plan - Growth24-JUN-251369.2367
809Axis Overnight Fund - Direct Plan - Monthly IDCW24-JUN-251005.1408
810Axis Overnight Fund - Direct Plan - Weekly IDCW24-JUN-251000.8429
811Axis Overnight Fund - Regular Plan - Daily IDCW24-JUN-251000.5032
812Axis Overnight Fund - Regular Plan - Growth24-JUN-251364.5886
813Axis Overnight Fund - Regular Plan - Monthly IDCW24-JUN-251005.1026
814Axis Overnight Fund - Regular Plan - Weekly IDCW24-JUN-251000.8111
815Axis Quant Fund - Direct Plan - Growth24-JUN-2516.8100
816Axis Quant Fund - Direct Plan - IDCW24-JUN-2516.8000
817Axis Quant Fund - Regular Plan - Growth24-JUN-2515.7700
818Axis Quant Fund - Regular Plan - IDCW24-JUN-2515.7700
819Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth24-JUN-2520.1900
820Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW24-JUN-2520.1400
821Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth24-JUN-2518.5400
822Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW24-JUN-2518.5400
823Axis Retirement Fund - Conservative Plan - Direct Plan - Growth24-JUN-2517.3789
824Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW24-JUN-2517.1890
825Axis Retirement Fund - Conservative Plan - Regular Plan - Growth24-JUN-2515.9164
826Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW24-JUN-2515.9154
827Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth24-JUN-2521.4100
828Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW24-JUN-2521.1700
829Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth24-JUN-2519.5600
830Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW24-JUN-2519.5600
831Axis Short Duration Fund - Direct Plan - Growth24-JUN-2533.8440
832Axis Short Duration Fund - Direct Plan - Monthly IDCW24-JUN-2510.1914
833Axis Short Duration Fund - Direct Plan - Regular IDCW24-JUN-2520.7058
834Axis Short Duration Fund - Direct Plan - Weekly IDCW24-JUN-2510.2399
835Axis Short Duration Fund - Regular Plan - Growth24-JUN-2531.0263
836Axis Short Duration Fund - Regular Plan - Monthly IDCW24-JUN-2510.2254
837Axis Short Duration Fund - Regular Plan - Regular IDCW24-JUN-2520.7560
838Axis Short Duration Fund - Regular Plan - Weekly IDCW24-JUN-2510.3894
839Axis Short Duration Fund - Retail Plan - Growth24-JUN-2530.6675
840Axis Short Duration Fund - Retail Plan - Monthly IDCW24-JUN-2510.1859
841Axis Short Duration Fund - Retail Plan - Weekly IDCW24-JUN-2510.2198
842Axis Silver ETF24-JUN-25106.5564
843Axis Silver Fund of Fund - Direct Plan - Growth24-JUN-2518.6061
844Axis Silver Fund of Fund - Direct Plan - IDCW24-JUN-2518.6062
845Axis Silver Fund of Fund - Regular Plan - Growth24-JUN-2518.3485
846Axis Silver Fund of Fund - Regular Plan - IDCW24-JUN-2518.3486
847Axis Small Cap Fund - Direct Plan - Growth24-JUN-25122.3600
848Axis Small Cap Fund - Direct Plan - IDCW24-JUN-2553.9800
849Axis Small Cap Fund - Regular Plan - Growth24-JUN-25105.9700
850Axis Small Cap Fund - Regular Plan - IDCW24-JUN-2546.1500
851Axis Strategic Bond Fund - Direct Plan - Growth24-JUN-2530.8726
852Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW24-JUN-2511.9956
853Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW24-JUN-2510.6726
854Axis Strategic Bond Fund - Regular Plan - Growth24-JUN-2528.0990
855Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW24-JUN-2510.6701
856Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW24-JUN-2510.4475
857Axis Treasury Advantage Fund - Direct Plan - Daily IDCW24-JUN-251012.4737
858Axis Treasury Advantage Fund - Direct Plan - Growth24-JUN-253247.3361
859Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW24-JUN-251015.6947
860Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW24-JUN-251012.0601
861Axis Treasury Advantage Fund - Regular Plan - Daily IDCW24-JUN-251013.2484
862Axis Treasury Advantage Fund - Regular Plan - Growth24-JUN-253097.8502
863Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW24-JUN-251015.4348
864Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW24-JUN-251012.0504
865Axis Treasury Advantage Fund - Retail - Daily IDCW24-JUN-251012.4736
866Axis Treasury Advantage Fund - Retail - Growth24-JUN-252904.4085
867Axis Treasury Advantage Fund - Retail - Monthly IDCW24-JUN-251015.4441
868Axis Treasury Advantage Fund - Retail - Weekly IDCW24-JUN-251012.0499
869Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth23-JUN-2510.9032
870Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW23-JUN-2510.9023
871Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth23-JUN-2510.8952
872Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW23-JUN-2510.8952
873Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW24-JUN-2510.0338
874Axis Ultra Short Duration Fund - Direct Plan - Growth24-JUN-2515.6217
875Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW24-JUN-2510.1020
876Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW24-JUN-2515.6231
877Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW24-JUN-2510.0525
878Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW24-JUN-2510.0689
879Axis Ultra Short Duration Fund - Regular Plan - Growth24-JUN-2514.7271
880Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW24-JUN-2510.1097
881Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW24-JUN-2514.7270
882Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW24-JUN-2510.0694
883Axis Value Fund - Direct Plan - Growth24-JUN-2519.2000
884Axis Value Fund - Direct Plan - IDCW24-JUN-2517.6300
885Axis Value Fund - Regular Plan - Growth24-JUN-2518.2200
886Axis Value Fund - Regular Plan - IDCW24-JUN-2516.7200
887BHARAT Bond ETF - April 203024-JUN-251519.1402
888BHARAT Bond ETF - April 203124-JUN-251363.2642
889BHARAT Bond ETF - April 203224-JUN-251280.6315
890BHARAT Bond ETF - April 203324-JUN-251246.9146
891BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth23-JUN-2512.7842
892BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW23-JUN-2512.7842
893BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth23-JUN-2512.7842
894BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW23-JUN-2512.7842
895BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth23-JUN-2512.4895
896BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW23-JUN-2512.4895
897BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth23-JUN-2512.4895
898BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW23-JUN-2512.4895
899BHARAT Bond FOF - April 2030 - Direct Plan - Growth23-JUN-2515.1522
900BHARAT Bond FOF - April 2030 - Direct Plan - IDCW23-JUN-2515.1522
901BHARAT Bond FOF - April 2030 - Regular Plan - Growth23-JUN-2515.1522
902BHARAT Bond FOF - April 2030 - Regular Plan - IDCW23-JUN-2515.1522
903BHARAT Bond FOF - April 2031 - Direct Plan - Growth23-JUN-2513.5899
904BHARAT Bond FOF - April 2031 - Direct Plan - IDCW23-JUN-2513.5899
905BHARAT Bond FOF - April 2031 - Regular Plan - Growth23-JUN-2513.5899
906BHARAT Bond FOF - April 2031 - Regular Plan - IDCW23-JUN-2513.5899
907Bajaj Finserv Arbitrage Fund - Direct Plan - Growth24-JUN-2511.3510
908Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW24-JUN-2511.3510
909Bajaj Finserv Arbitrage Fund - Regular Plan - Growth24-JUN-2511.2100
910Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW24-JUN-2511.2100
911Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth24-JUN-2511.6270
912Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW24-JUN-2511.6270
913Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth24-JUN-2511.3540
914Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW24-JUN-2511.3540
915Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth24-JUN-2511.5529
916Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW24-JUN-2511.5529
917Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW24-JUN-2510.9834
918Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth24-JUN-2511.4507
919Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW24-JUN-2511.4507
920Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW24-JUN-2510.9135
921Bajaj Finserv Consumption Fund - Direct Plan - Growth24-JUN-259.6210
922Bajaj Finserv Consumption Fund - Direct Plan - IDCW24-JUN-259.6210
923Bajaj Finserv Consumption Fund - Regular Plan - Growth24-JUN-259.5300
924Bajaj Finserv Consumption Fund - Regular Plan - IDCW24-JUN-259.5300
925Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth24-JUN-2511.2630
926Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW24-JUN-2511.2630
927Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth24-JUN-2511.1820
928Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - IDCW24-JUN-2511.1820
929Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth24-JUN-2514.9120
930Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW24-JUN-2514.9120
931Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth24-JUN-2514.5170
932Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW24-JUN-2514.5170
933Bajaj Finserv Gilt Fund - Direct Plan - Growth24-JUN-251040.9942
934Bajaj Finserv Gilt Fund - Direct Plan - IDCW24-JUN-251040.9942
935Bajaj Finserv Gilt Fund - Regular Plan - Growth24-JUN-251038.0133
936Bajaj Finserv Gilt Fund - Regular Plan - IDCW24-JUN-251038.0133
937Bajaj Finserv Healthcare Fund - Direct Plan - Growth24-JUN-259.5200
938Bajaj Finserv Healthcare Fund - Direct Plan - IDCW24-JUN-259.5200
939Bajaj Finserv Healthcare Fund - Regular Plan - Growth24-JUN-259.4390
940Bajaj Finserv Healthcare Fund - Regular Plan - IDCW24-JUN-259.4390
941Bajaj Finserv Large Cap Fund - Direct Plan - Growth24-JUN-2510.0960
942Bajaj Finserv Large Cap Fund - Direct Plan - IDCW24-JUN-2510.0960
943Bajaj Finserv Large Cap Fund - Regular Plan - Growth24-JUN-259.9670
944Bajaj Finserv Large Cap Fund - Regular Plan - IDCW24-JUN-259.9670
945Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth24-JUN-2512.4120
946Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW24-JUN-2512.4120
947Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth24-JUN-2512.1680
948Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW24-JUN-2512.1680
949Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW24-JUN-251034.6939
950Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW24-JUN-251036.0666
951Bajaj Finserv Liquid Fund - Direct Plan - Growth24-JUN-251149.9507
952Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW24-JUN-251036.0591
953Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW24-JUN-251034.8780
954Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW24-JUN-251033.8241
955Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW24-JUN-251035.1444
956Bajaj Finserv Liquid Fund - Regular Plan - Growth24-JUN-251146.0987
957Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW24-JUN-251035.1521
958Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW24-JUN-251033.9976
959Bajaj Finserv Money Market Fund - Direct Plan - Growth24-JUN-251162.4390
960Bajaj Finserv Money Market Fund - Direct Plan - IDCW24-JUN-251162.4390
961Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW24-JUN-251036.6989
962Bajaj Finserv Money Market Fund - Regular Plan - Growth24-JUN-251149.7173
963Bajaj Finserv Money Market Fund - Regular Plan - IDCW24-JUN-251149.7173
964Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW24-JUN-251049.4601
965Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth24-JUN-2511.0984
966Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW24-JUN-2511.0984
967Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth24-JUN-2510.9184
968Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW24-JUN-2510.9184
969Bajaj Finserv Multi Cap Fund - Direct Plan - Growth24-JUN-2511.3120
970Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW24-JUN-2511.3120
971Bajaj Finserv Multi Cap Fund - Regular Plan - Growth24-JUN-2511.2510
972Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW24-JUN-2511.2510
973Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth24-JUN-251036.0977
974Bajaj Finserv Nifty 50 ETF24-JUN-25254.1123
975Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth24-JUN-2510.1333
976Bajaj Finserv Nifty 50 Index Fund - Direct Plan - IDCW24-JUN-2510.1333
977Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth24-JUN-2510.1259
978Bajaj Finserv Nifty 50 Index Fund - Regular Plan - IDCW24-JUN-2510.1259
979Bajaj Finserv Nifty Bank ETF24-JUN-2556.8656
980Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth24-JUN-2510.7163
981Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - IDCW24-JUN-2510.7163
982Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth24-JUN-2510.7079
983Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - IDCW24-JUN-2510.7079
984Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW24-JUN-251033.1412
985Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW24-JUN-251034.3161
986Bajaj Finserv Overnight Fund - Direct Plan - Growth24-JUN-251134.7115
987Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW24-JUN-251034.3185
988Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW24-JUN-251033.2905
989Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW24-JUN-251032.8859
990Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW24-JUN-251034.0647
991Bajaj Finserv Overnight Fund - Regular Plan - Growth24-JUN-251133.5933
992Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW24-JUN-251034.0472
993Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW24-JUN-251033.0262
994Bandhan Arbitrage Fund - Direct Plan - Annual IDCW24-JUN-2512.5327
995Bandhan Arbitrage Fund - Direct Plan - Growth24-JUN-2535.0662
996Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW24-JUN-2510.2552
997Bandhan Arbitrage Fund - Regular Plan - Annual IDCW24-JUN-2510.8886
998Bandhan Arbitrage Fund - Regular Plan - Growth24-JUN-2532.4057
999Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW24-JUN-2510.2382
1000Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth24-JUN-2548.8574
1001Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW24-JUN-2533.6798
1002Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth24-JUN-2545.2147
1003Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW24-JUN-2525.8160
1004Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth24-JUN-2535.7558
1005Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW24-JUN-2518.7315
1006Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth24-JUN-2533.3701
1007Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW24-JUN-2517.4935
1008Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth24-JUN-2543.0320
1009Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW24-JUN-2523.0783
1010Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth24-JUN-2540.2052
1011Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW24-JUN-2521.9767
1012Bandhan BSE Healthcare Index Fund - Direct Plan - Growth24-JUN-259.8558
1013Bandhan BSE Healthcare Index Fund - Regular Plan - Growth24-JUN-259.9191
1014Bandhan BSE Sensex ETF24-JUN-25883.7652
1015Bandhan Balanced Advantage Fund - Direct Plan - Growth24-JUN-2527.7650
1016Bandhan Balanced Advantage Fund - Direct Plan - IDCW24-JUN-2517.1500
1017Bandhan Balanced Advantage Fund - Regular Plan - Growth24-JUN-2524.0330
1018Bandhan Balanced Advantage Fund - Regular Plan - IDCW24-JUN-2514.9390
1019Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW24-JUN-2512.3507
1020Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW24-JUN-2510.4687
1021Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW24-JUN-2510.4607
1022Bandhan Banking and PSU Debt Fund - Direct Plan - Growth24-JUN-2525.4024
1023Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW24-JUN-2513.3624
1024Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW24-JUN-2510.4465
1025Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW24-JUN-2511.1781
1026Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW24-JUN-2511.3706
1027Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW24-JUN-2510.8687
1028Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW24-JUN-2510.6158
1029Bandhan Banking and PSU Debt Fund - Regular Plan - Growth24-JUN-2524.6841
1030Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW24-JUN-2513.3293
1031Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW24-JUN-2510.6887
1032Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW24-JUN-2511.0709
1033Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW24-JUN-2516.0027
1034Bandhan Bond Fund - Income Plan - Direct Plan - Growth24-JUN-2570.5384
1035Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW24-JUN-2512.8229
1036Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW24-JUN-2517.1497
1037Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW24-JUN-2512.7353
1038Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW24-JUN-2511.6843
1039Bandhan Bond Fund - Income Plan - Regular Plan - Growth24-JUN-2564.4810
1040Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW24-JUN-2511.9145
1041Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW24-JUN-2513.8391
1042Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW24-JUN-2512.1465
1043Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW24-JUN-2510.4812
1044Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW24-JUN-2510.3991
1045Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW24-JUN-2510.2406
1046Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth24-JUN-2549.9957
1047Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW24-JUN-2510.4418
1048Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW24-JUN-2513.0522
1049Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW24-JUN-2511.5567
1050Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW24-JUN-2510.2048
1051Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW24-JUN-2510.2546
1052Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW24-JUN-2510.2364
1053Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth24-JUN-2545.8817
1054Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW24-JUN-2510.2057
1055Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW24-JUN-2514.4534
1056Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW24-JUN-2511.3515
1057Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW24-JUN-2511.1149
1058Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW24-JUN-2510.3782
1059Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth24-JUN-2561.4313
1060Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW24-JUN-2510.3918
1061Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW24-JUN-2522.1756
1062Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW24-JUN-2510.9274
1063Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW24-JUN-2510.8925
1064Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW24-JUN-2510.4208
1065Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth24-JUN-2557.3798
1066Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW24-JUN-2510.3759
1067Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW24-JUN-2521.2910
1068Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW24-JUN-2510.9975
1069Bandhan Business Cycle Fund - Direct Plan - Growth24-JUN-2510.0410
1070Bandhan Business Cycle Fund - Direct Plan - IDCW24-JUN-2510.0410
1071Bandhan Business Cycle Fund - Regular Plan - Growth24-JUN-259.9270
1072Bandhan Business Cycle Fund - Regular Plan - IDCW24-JUN-259.9270
1073Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - Growth24-JUN-2510.4521
1074Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - IDCW24-JUN-2510.4521
1075Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - Growth24-JUN-2510.4444
1076Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - IDCW24-JUN-2510.4444
1077Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth24-JUN-2510.2397
1078Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth24-JUN-2510.2323
1079Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth24-JUN-2513.1289
1080Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW24-JUN-2510.4543
1081Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth24-JUN-2512.9899
1082Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW24-JUN-2510.4460
1083Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth24-JUN-2513.0391
1084Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW24-JUN-2510.4115
1085Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth24-JUN-2512.9010
1086Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW24-JUN-2510.4030
1087Bandhan Conservative Hybrid Fund - Direct Plan - Growth24-JUN-2535.7047
1088Bandhan Conservative Hybrid Fund - Direct Plan - Quarterly IDCW24-JUN-2516.8326
1089Bandhan Conservative Hybrid Fund - Direct Plan - Regular IDCW24-JUN-2513.5666
1090Bandhan Conservative Hybrid Fund - Regular Plan - Growth24-JUN-2531.9169
1091Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW24-JUN-2514.1537
1092Bandhan Conservative Hybrid Fund - Regular Plan - Regular IDCW24-JUN-2511.6026
1093Bandhan Core Equity Fund - Direct Plan - Growth24-JUN-25153.8410
1094Bandhan Core Equity Fund - Direct Plan - IDCW24-JUN-2537.7860
1095Bandhan Core Equity Fund - Regular Plan - Growth24-JUN-25132.0840
1096Bandhan Core Equity Fund - Regular Plan - IDCW24-JUN-2528.8430
1097Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW24-JUN-2510.5506
1098Bandhan Corporate Bond Fund - Direct Plan - Growth24-JUN-2519.8810
1099Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW24-JUN-2511.8492
1100Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW24-JUN-2510.3549
1101Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW24-JUN-2513.1897
1102Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW24-JUN-2510.8808
1103Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW24-JUN-2510.5357
1104Bandhan Corporate Bond Fund - Regular Plan - Growth24-JUN-2519.3083
1105Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW24-JUN-2511.2212
1106Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW24-JUN-2510.6065
1107Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW24-JUN-2513.0164
1108Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW24-JUN-2510.9121
1109Bandhan Credit Risk Fund - Direct Plan - Annual IDCW24-JUN-2510.5284
1110Bandhan Credit Risk Fund - Direct Plan - Growth24-JUN-2517.8348
1111Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW25-AUG-2010.4517
1112Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW24-JUN-2513.0844
1113Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW24-JUN-2510.9188
1114Bandhan Credit Risk Fund - Regular Plan - Annual IDCW24-JUN-2510.4383
1115Bandhan Credit Risk Fund - Regular Plan - Growth24-JUN-2516.4346
1116Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW24-JUN-2510.3704
1117Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW24-JUN-2512.7621
1118Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW24-JUN-2510.7086
1119Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth24-JUN-2512.6223
1120Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW24-JUN-2510.9490
1121Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth24-JUN-2512.5672
1122Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW24-JUN-2510.8853
1123Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth24-JUN-2512.2046
1124Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW24-JUN-2510.5828
1125Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth24-JUN-2512.1250
1126Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW24-JUN-2510.3987
1127Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth24-JUN-2512.3121
1128Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW24-JUN-2510.5314
1129Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth24-JUN-2512.2329
1130Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW24-JUN-2510.5235
1131Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth24-JUN-2512.2071
1132Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW24-JUN-2510.5317
1133Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth24-JUN-2512.1253
1134Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW24-JUN-2510.5026
1135Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth24-JUN-2512.4562
1136Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW24-JUN-2511.2366
1137Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth24-JUN-2512.3828
1138Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW24-JUN-2510.8132
1139Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW24-JUN-2511.6594
1140Bandhan Dynamic Bond Fund - Direct Plan - Growth24-JUN-2537.4779
1141Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW24-JUN-2510.9851
1142Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW24-JUN-2513.1413
1143Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW24-JUN-2513.4805
1144Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW24-JUN-2516.0905
1145Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW24-JUN-2511.1521
1146Bandhan Dynamic Bond Fund - Regular Plan - Growth24-JUN-2533.7255
1147Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW24-JUN-2510.7681
1148Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW24-JUN-2513.4017
1149Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW24-JUN-2511.4976
1150Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW24-JUN-2512.8954
1151Bandhan ELSS Tax Saver Fund - Direct Plan - Growth24-JUN-25173.5570
1152Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW24-JUN-2542.8620
1153Bandhan ELSS Tax Saver Fund - Regular Plan - Growth24-JUN-25151.2190
1154Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW24-JUN-2532.5950
1155Bandhan Equity Savings Fund - Direct Plan - Annual IDCW24-JUN-2514.1250
1156Bandhan Equity Savings Fund - Direct Plan - Growth24-JUN-2534.4480
1157Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW24-JUN-2511.6570
1158Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW24-JUN-2513.6290
1159Bandhan Equity Savings Fund - Regular Plan - Annual IDCW24-JUN-2512.8120
1160Bandhan Equity Savings Fund - Regular Plan - Growth24-JUN-2531.0510
1161Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW24-JUN-2511.0400
1162Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW24-JUN-2513.0460
1163Bandhan Financial Services Fund - Direct Plan - Growth24-JUN-2515.3120
1164Bandhan Financial Services Fund - Direct Plan - IDCW24-JUN-2514.2630
1165Bandhan Financial Services Fund - Regular Plan - Growth24-JUN-2514.8390
1166Bandhan Financial Services Fund - Regular Plan - IDCW24-JUN-2513.8300
1167Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth24-JUN-2517.1046
1168Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW24-JUN-2511.6872
1169Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth24-JUN-2516.8379
1170Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW24-JUN-2514.5009
1171Bandhan Flexi Cap Fund - Direct Plan - Growth24-JUN-25227.0970
1172Bandhan Flexi Cap Fund - Direct Plan - IDCW24-JUN-2554.0390
1173Bandhan Flexi Cap Fund - Regular Plan - Growth24-JUN-25207.8120
1174Bandhan Flexi Cap Fund - Regular Plan - IDCW24-JUN-2549.6270
1175Bandhan Floating Rate Fund - Direct Plan - Annual IDCW24-JUN-2510.4473
1176Bandhan Floating Rate Fund - Direct Plan - Daily IDCW24-JUN-2510.1205
1177Bandhan Floating Rate Fund - Direct Plan - Growth24-JUN-2513.2041
1178Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW24-JUN-2510.1445
1179Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW21-DEC-2311.4567
1180Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW24-JUN-2510.5805
1181Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW24-JUN-2510.1141
1182Bandhan Floating Rate Fund - Regular Plan - Annual IDCW24-JUN-2510.4256
1183Bandhan Floating Rate Fund - Regular Plan - Daily IDCW24-JUN-2510.1176
1184Bandhan Floating Rate Fund - Regular Plan - Growth24-JUN-2512.9282
1185Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW24-JUN-2510.1402
1186Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW24-JUN-2512.9296
1187Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW24-JUN-2510.5528
1188Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW24-JUN-2510.1111
1189Bandhan Focused Equity Fund - Direct Plan - Growth24-JUN-25102.0550
1190Bandhan Focused Equity Fund - Direct Plan - IDCW24-JUN-2534.8640
1191Bandhan Focused Equity Fund - Regular Plan - Growth24-JUN-2586.7440
1192Bandhan Focused Equity Fund - Regular Plan - IDCW24-JUN-2519.8040
1193Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth24-JUN-2546.7864
1194Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW24-JUN-2510.3713
1195Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW24-JUN-2513.9367
1196Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW24-JUN-2512.1622
1197Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW24-JUN-2517.8759
1198Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth24-JUN-2546.0195
1199Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW24-JUN-2510.3308
1200Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW24-JUN-2516.4739
1201Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW24-JUN-2511.8544
1202Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW24-JUN-2510.2719
1203Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW24-JUN-2512.1712
1204Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth24-JUN-2537.8815
1205Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW24-JUN-2512.1491
1206Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW24-JUN-2517.9306
1207Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW24-JUN-2511.5091
1208Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW24-JUN-2514.6062
1209Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW24-JUN-2511.0999
1210Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth24-JUN-2535.0475
1211Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW24-JUN-2511.1944
1212Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW24-JUN-2516.4632
1213Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW24-JUN-2511.8018
1214Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW24-JUN-2513.2078
1215Bandhan Hybrid Equity Fund - Direct Plan - Growth24-JUN-2528.7600
1216Bandhan Hybrid Equity Fund - Direct Plan - IDCW24-JUN-2521.7750
1217Bandhan Hybrid Equity Fund - Regular Plan - Growth24-JUN-2525.4790
1218Bandhan Hybrid Equity Fund - Regular Plan - IDCW24-JUN-2519.3080
1219Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW24-JUN-2515.0545
1220Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW24-JUN-2512.4404
1221Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW24-JUN-2512.3849
1222Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth24-JUN-2546.0430
1223Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW24-JUN-2515.9118
1224Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW24-JUN-2515.8257
1225Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW24-JUN-2513.0958
1226Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW24-JUN-2512.4447
1227Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW24-JUN-2514.7654
1228Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW24-JUN-2512.3727
1229Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW24-JUN-2512.1465
1230Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth24-JUN-2543.7918
1231Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW24-JUN-2513.1497
1232Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW24-JUN-2515.3140
1233Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW24-JUN-2512.9919
1234Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW24-JUN-2512.3774
1235Bandhan Infrastructure Fund - Direct Plan - Growth24-JUN-2558.7320
1236Bandhan Infrastructure Fund - Direct Plan - IDCW24-JUN-2548.7620
1237Bandhan Infrastructure Fund - Regular Plan - Growth24-JUN-2550.3020
1238Bandhan Infrastructure Fund - Regular Plan - IDCW24-JUN-2540.0130
1239Bandhan Innovation Fund - Direct Plan - Growth24-JUN-2512.7470
1240Bandhan Innovation Fund - Direct Plan - IDCW24-JUN-2512.7470
1241Bandhan Innovation Fund - Regular Plan - Growth24-JUN-2512.5170
1242Bandhan Innovation Fund - Regular Plan - IDCW24-JUN-2512.5170
1243Bandhan Large Cap Fund - Direct Plan - Growth24-JUN-2587.5280
1244Bandhan Large Cap Fund - Direct Plan - IDCW24-JUN-2529.3950
1245Bandhan Large Cap Fund - Regular Plan - Growth24-JUN-2576.2680
1246Bandhan Large Cap Fund - Regular Plan - IDCW24-JUN-2522.4290
1247Bandhan Liquid Fund - Direct Plan - Daily IDCW24-JUN-251001.6663
1248Bandhan Liquid Fund - Direct Plan - Growth24-JUN-253181.6816
1249Bandhan Liquid Fund - Direct Plan - Monthly IDCW24-JUN-251011.5134
1250Bandhan Liquid Fund - Direct Plan - Periodic IDCW24-JUN-251281.8001
1251Bandhan Liquid Fund - Direct Plan - Weekly IDCW24-JUN-251007.7914
1252Bandhan Liquid Fund - Regular Plan - Daily IDCW24-JUN-251001.4161
1253Bandhan Liquid Fund - Regular Plan - Growth24-JUN-253151.2034
1254Bandhan Liquid Fund - Regular Plan - Monthly IDCW24-JUN-251005.1091
1255Bandhan Liquid Fund - Regular Plan - Periodic IDCW24-JUN-251360.4781
1256Bandhan Liquid Fund - Regular Plan - Weekly IDCW24-JUN-251002.0343
1257Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years24-JUN-251.6947
1258Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years24-JUN-251.0000
1259Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years24-JUN-251.6947
1260Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years24-JUN-251.0000
1261Bandhan Long Duration Fund - Direct Plan - Growth24-JUN-2511.0523
1262Bandhan Long Duration Fund - Direct Plan - IDCW24-JUN-2511.0510
1263Bandhan Long Duration Fund - Regular Plan - Growth24-JUN-2510.9956
1264Bandhan Long Duration Fund - Regular Plan - IDCW24-JUN-2510.9957
1265Bandhan Low Duration Fund - Direct Plan - Daily IDCW24-JUN-2510.1111
1266Bandhan Low Duration Fund - Direct Plan - Growth24-JUN-2539.5643
1267Bandhan Low Duration Fund - Direct Plan - Monthly IDCW24-JUN-2510.1659
1268Bandhan Low Duration Fund - Direct Plan - Periodic IDCW24-JUN-2512.9608
1269Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW24-JUN-2511.2398
1270Bandhan Low Duration Fund - Direct Plan - Weekly IDCW24-JUN-2510.1050
1271Bandhan Low Duration Fund - Regular Plan - Daily IDCW24-JUN-2510.1015
1272Bandhan Low Duration Fund - Regular Plan - Growth24-JUN-2538.6238
1273Bandhan Low Duration Fund - Regular Plan - Monthly IDCW24-JUN-2510.1506
1274Bandhan Low Duration Fund - Regular Plan - Periodic IDCW24-JUN-2512.8246
1275Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW24-JUN-2511.2989
1276Bandhan Low Duration Fund - Regular Plan - Weekly IDCW24-JUN-2510.1165
1277Bandhan Midcap Fund - Direct Plan - Growth24-JUN-2518.0130
1278Bandhan Midcap Fund - Direct Plan - IDCW24-JUN-2518.0000
1279Bandhan Midcap Fund - Regular Plan - Growth24-JUN-2517.2130
1280Bandhan Midcap Fund - Regular Plan - IDCW24-JUN-2517.2140
1281Bandhan Money Manager Fund - Direct Plan - Daily IDCW24-JUN-2510.0994
1282Bandhan Money Manager Fund - Direct Plan - Growth24-JUN-2543.7051
1283Bandhan Money Manager Fund - Direct Plan - Monthly IDCW24-JUN-2510.2432
1284Bandhan Money Manager Fund - Direct Plan - Periodic IDCW24-JUN-2516.0240
1285Bandhan Money Manager Fund - Direct Plan - Weekly IDCW24-JUN-2510.1050
1286Bandhan Money Manager Fund - Regular Plan - Daily IDCW24-JUN-2510.0994
1287Bandhan Money Manager Fund - Regular Plan - Growth24-JUN-2540.3640
1288Bandhan Money Manager Fund - Regular Plan - Monthly IDCW24-JUN-2510.3059
1289Bandhan Money Manager Fund - Regular Plan - Periodic IDCW24-JUN-2513.2381
1290Bandhan Money Manager Fund - Regular Plan - Weekly IDCW24-JUN-2510.1274
1291Bandhan Multi Asset Allocation Fund - Direct Plan - Growth24-JUN-2512.4625
1292Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW24-JUN-2512.4625
1293Bandhan Multi Asset Allocation Fund - Regular Plan - Growth24-JUN-2512.1904
1294Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW24-JUN-2512.1904
1295Bandhan Multi Cap Fund - Direct Plan - Growth24-JUN-2518.0060
1296Bandhan Multi Cap Fund - Direct Plan - IDCW24-JUN-2516.9340
1297Bandhan Multi Cap Fund - Regular Plan - Growth24-JUN-2517.0290
1298Bandhan Multi Cap Fund - Regular Plan - IDCW24-JUN-2515.8440
1299Bandhan Nifty 100 Index Fund - Direct Plan - Growth24-JUN-2515.2026
1300Bandhan Nifty 100 Index Fund - Direct Plan - IDCW24-JUN-2515.2000
1301Bandhan Nifty 100 Index Fund - Regular Plan - Growth24-JUN-2514.9560
1302Bandhan Nifty 100 Index Fund - Regular Plan - IDCW24-JUN-2514.9584
1303Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth24-JUN-2515.4831
1304Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW24-JUN-2515.4190
1305Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth24-JUN-2515.1778
1306Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW24-JUN-2515.1774
1307Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth24-JUN-2516.1748
1308Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW24-JUN-2516.1580
1309Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth24-JUN-2515.8975
1310Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW24-JUN-2515.8969
1311Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth24-JUN-259.7116
1312Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth24-JUN-259.6768
1313Bandhan Nifty 50 ETF24-JUN-25272.9825
1314Bandhan Nifty 50 Index Fund - Direct Plan - Growth24-JUN-2555.3336
1315Bandhan Nifty 50 Index Fund - Direct Plan - IDCW24-JUN-2550.2922
1316Bandhan Nifty 50 Index Fund - Regular Plan - Growth24-JUN-2553.7595
1317Bandhan Nifty 50 Index Fund - Regular Plan - IDCW24-JUN-2548.7932
1318Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth24-JUN-259.1772
1319Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth24-JUN-259.1384
1320Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth24-JUN-259.7801
1321Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth24-JUN-259.7385
1322Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth24-JUN-2514.0337
1323Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW24-JUN-2514.0281
1324Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth24-JUN-2513.8805
1325Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW24-JUN-2513.8803
1326Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth24-JUN-2510.2088
1327Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth24-JUN-2510.1767
1328Bandhan Nifty Bank Index Fund - Direct Plan - Growth24-JUN-2511.0111
1329Bandhan Nifty Bank Index Fund - Regular Plan - Growth24-JUN-2510.9386
1330Bandhan Nifty IT Index Fund - Direct Plan - Growth24-JUN-2512.8489
1331Bandhan Nifty IT Index Fund - Direct Plan - IDCW24-JUN-2512.8531
1332Bandhan Nifty IT Index Fund - Regular Plan - Growth24-JUN-2512.6988
1333Bandhan Nifty IT Index Fund - Regular Plan - IDCW24-JUN-2512.6976
1334Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth24-JUN-259.7725
1335Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth24-JUN-259.7203
1336Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth24-JUN-2511.7928
1337Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth24-JUN-2511.7633
1338Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth24-JUN-2512.4305
1339Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW24-JUN-2512.4304
1340Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth24-JUN-2512.3013
1341Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW24-JUN-2512.3017
1342Bandhan Nifty Total Market Index Fund - Direct Plan - Growth24-JUN-2510.0868
1343Bandhan Nifty Total Market Index Fund - Regular Plan - Growth24-JUN-2510.0237
1344Bandhan Overnight Fund - Direct Plan - Daily IDCW24-JUN-251000.0073
1345Bandhan Overnight Fund - Direct Plan - Growth24-JUN-251379.8701
1346Bandhan Overnight Fund - Direct Plan - Monthly IDCW24-JUN-251003.8397
1347Bandhan Overnight Fund - Direct Plan - Periodic IDCW24-JUN-251257.2888
1348Bandhan Overnight Fund - Direct Plan - Weekly IDCW24-JUN-251000.5605
1349Bandhan Overnight Fund - Regular Plan - Daily IDCW24-JUN-251000.0073
1350Bandhan Overnight Fund - Regular Plan - Growth24-JUN-251370.2529
1351Bandhan Overnight Fund - Regular Plan - Monthly IDCW24-JUN-251003.7939
1352Bandhan Overnight Fund - Regular Plan - Periodic IDCW24-JUN-251253.7791
1353Bandhan Overnight Fund - Regular Plan - Weekly IDCW24-JUN-251001.4923
1354Bandhan Retirement Fund - Direct Plan - Growth24-JUN-2512.8670
1355Bandhan Retirement Fund - Direct Plan - IDCW24-JUN-2512.8610
1356Bandhan Retirement Fund - Regular Plan - Growth24-JUN-2512.5080
1357Bandhan Retirement Fund - Regular Plan - IDCW24-JUN-2512.5090
1358Bandhan Small Cap Fund - Direct Plan - Growth24-JUN-2550.4100
1359Bandhan Small Cap Fund - Direct Plan - IDCW24-JUN-2537.3670
1360Bandhan Small Cap Fund - Regular Plan - Growth24-JUN-2546.2420
1361Bandhan Small Cap Fund - Regular Plan - IDCW24-JUN-2534.2850
1362Bandhan Sterling Value Fund - Direct Plan - Growth24-JUN-25166.7190
1363Bandhan Sterling Value Fund - Direct Plan - IDCW24-JUN-2551.3970
1364Bandhan Sterling Value Fund - Regular Plan - Growth24-JUN-25147.1290
1365Bandhan Sterling Value Fund - Regular Plan - IDCW24-JUN-2539.2520
1366Bandhan Transportation and Logistics Fund - Direct Plan - Growth24-JUN-2517.8020
1367Bandhan Transportation and Logistics Fund - Direct Plan - IDCW24-JUN-2517.7830
1368Bandhan Transportation and Logistics Fund - Regular Plan - Growth24-JUN-2517.0610
1369Bandhan Transportation and Logistics Fund - Regular Plan - IDCW24-JUN-2517.0610
1370Bandhan US Equity Fund of Fund - Direct Plan - Growth24-JUN-2516.4900
1371Bandhan US Equity Fund of Fund - Direct Plan - IDCW24-JUN-2516.4900
1372Bandhan US Equity Fund of Fund - Regular Plan - Growth24-JUN-2515.8370
1373Bandhan US Equity Fund of Fund - Regular Plan - IDCW24-JUN-2515.8370
1374Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth24-JUN-2511.5965
1375Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW24-JUN-2511.5965
1376Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth24-JUN-2511.5812
1377Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW24-JUN-2511.5812
1378Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW24-JUN-2510.0367
1379Bandhan Ultra Short Term Fund - Direct Plan - Growth24-JUN-2515.4040
1380Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW24-JUN-2510.0867
1381Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW24-JUN-2513.0830
1382Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW24-JUN-2510.6000
1383Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW24-JUN-2510.0766
1384Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW24-JUN-2510.0519
1385Bandhan Ultra Short Term Fund - Regular Plan - Growth24-JUN-2515.2188
1386Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW24-JUN-2510.0912
1387Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW24-JUN-2512.8065
1388Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW24-JUN-2510.5826
1389Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW24-JUN-2510.0780
1390Bank of India Arbitrage Fund - Direct Plan - Annual IDCW24-JUN-2512.9974
1391Bank of India Arbitrage Fund - Direct Plan - Growth24-JUN-2514.3733
1392Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW24-JUN-2512.9574
1393Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW24-JUN-2513.6599
1394Bank of India Arbitrage Fund - Regular Plan - Annual IDCW24-JUN-2512.7312
1395Bank of India Arbitrage Fund - Regular Plan - Growth24-JUN-2513.7782
1396Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW24-JUN-2512.4864
1397Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW24-JUN-2513.1817
1398Bank of India Balanced Advantage Fund - Direct Plan - Growth24-JUN-2526.7809
1399Bank of India Balanced Advantage Fund - Direct Plan - IDCW24-JUN-2516.1673
1400Bank of India Balanced Advantage Fund - Regular Plan - Growth24-JUN-2524.8218
1401Bank of India Balanced Advantage Fund - Regular Plan - IDCW24-JUN-2517.3178
1402Bank of India Bluechip Fund - Direct Plan - Growth24-JUN-2516.6600
1403Bank of India Bluechip Fund - Direct Plan - IDCW24-JUN-2516.6300
1404Bank of India Bluechip Fund - Regular Plan - Growth24-JUN-2515.8500
1405Bank of India Bluechip Fund - Regular Plan - IDCW24-JUN-2515.8500
1406Bank of India Business Cycle Fund - Direct Plan - Growth24-JUN-259.2000
1407Bank of India Business Cycle Fund - Direct Plan - IDCW24-JUN-259.2000
1408Bank of India Business Cycle Fund - Regular Plan - Growth24-JUN-259.1100
1409Bank of India Business Cycle Fund - Regular Plan - IDCW24-JUN-259.1100
1410Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW24-JUN-2516.6659
1411Bank of India Conservative Hybrid Fund - Direct Plan - Growth24-JUN-2536.5700
1412Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW24-JUN-2516.2923
1413Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW24-JUN-2517.9701
1414Bank of India Conservative Hybrid Fund - Eco Plan - Growth24-JUN-2535.3881
1415Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW24-JUN-2526.8026
1416Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW01-JAN-2110.3674
1417Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW24-JUN-2516.5961
1418Bank of India Conservative Hybrid Fund - Regular Plan - Growth24-JUN-2534.1881
1419Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW24-JUN-2517.6015
1420Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW24-JUN-2518.2433
1421Bank of India Consumption Fund - Direct Plan - Growth24-JUN-2510.5900
1422Bank of India Consumption Fund - Direct Plan - IDCW24-JUN-2510.5900
1423Bank of India Consumption Fund - Regular Plan - Growth24-JUN-2510.5200
1424Bank of India Consumption Fund - Regular Plan - IDCW24-JUN-2510.5200
1425Bank of India Credit Risk Fund - Direct Plan - Growth24-JUN-2512.4942
1426Bank of India Credit Risk Fund - Regular Plan - Growth24-JUN-2512.1964
1427Bank of India Flexi Cap Fund - Direct Plan - Growth24-JUN-2536.9700
1428Bank of India Flexi Cap Fund - Direct Plan - IDCW24-JUN-2531.6000
1429Bank of India Flexi Cap Fund - Regular Plan - Growth24-JUN-2534.1800
1430Bank of India Flexi Cap Fund - Regular Plan - IDCW24-JUN-2531.0500
1431Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus24-JUN-2551.8700
1432Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth24-JUN-25100.4400
1433Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW24-JUN-2527.4800
1434Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW24-JUN-2527.9000
1435Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus24-JUN-2596.2100
1436Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth24-JUN-2596.2100
1437Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW24-JUN-2526.9400
1438Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW24-JUN-2527.1400
1439Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus24-JUN-2587.5400
1440Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth24-JUN-2587.5500
1441Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW24-JUN-2526.1300
1442Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW24-JUN-2531.8800
1443Bank of India Liquid Fund - Direct Plan - Daily IDCW24-JUN-251002.6483
1444Bank of India Liquid Fund - Direct Plan - Growth24-JUN-253034.1235
1445Bank of India Liquid Fund - Direct Plan - Weekly IDCW24-JUN-251061.7321
1446Bank of India Liquid Fund - Regular Plan - Daily IDCW24-JUN-251002.1069
1447Bank of India Liquid Fund - Regular Plan - Growth24-JUN-253004.2169
1448Bank of India Liquid Fund - Regular Plan - Weekly IDCW24-JUN-251001.4814
1449Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth24-JUN-2565.1400
1450Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW24-JUN-2564.0400
1451Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW24-JUN-2561.4700
1452Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth24-JUN-2555.7300
1453Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW24-JUN-2536.1800
1454Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW24-JUN-2535.5200
1455Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth24-JUN-2541.5000
1456Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW24-JUN-2533.8600
1457Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth24-JUN-2538.1100
1458Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW24-JUN-2532.3000
1459Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth24-JUN-2527.8800
1460Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW24-JUN-2527.8800
1461Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth24-JUN-2526.9600
1462Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW24-JUN-2526.9600
1463Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth24-JUN-2533.6900
1464Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW24-JUN-2533.6900
1465Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth24-JUN-2532.4200
1466Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW24-JUN-2532.4300
1467Bank of India Money Market Fund - Direct Plan - Daily IDCW24-JUN-2510.0670
1468Bank of India Money Market Fund - Direct Plan - Growth24-JUN-2510.3502
1469Bank of India Money Market Fund - Direct Plan - Monthly IDCW24-JUN-2510.3489
1470Bank of India Money Market Fund - Regular Plan - Daily IDCW24-JUN-2510.3290
1471Bank of India Money Market Fund - Regular Plan - Growth24-JUN-2510.3289
1472Bank of India Money Market Fund - Regular Plan - Monthly IDCW24-JUN-2510.3290
1473Bank of India Money Market Fund - Regular Plan - Weekly IDCW24-JUN-2510.3296
1474Bank of India Multi Asset Allocation Fund - Direct Plan - Growth24-JUN-2511.4707
1475Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW24-JUN-2511.4712
1476Bank of India Multi Asset Allocation Fund - Regular Plan - Growth24-JUN-2511.3222
1477Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW24-JUN-2511.3233
1478Bank of India Multi Cap Fund - Direct Plan - Growth24-JUN-2518.0200
1479Bank of India Multi Cap Fund - Direct Plan - IDCW24-JUN-2518.0000
1480Bank of India Multi Cap Fund - Regular Plan - Growth24-JUN-2517.5800
1481Bank of India Multi Cap Fund - Regular Plan - IDCW24-JUN-2517.5800
1482Bank of India Overnight Fund - Direct Plan - Daily IDCW24-JUN-251000.0000
1483Bank of India Overnight Fund - Direct Plan - Growth24-JUN-251313.0911
1484Bank of India Overnight Fund - Direct Plan - Monthly IDCW24-JUN-251004.3441
1485Bank of India Overnight Fund - Direct Plan - Weekly IDCW24-MAR-251000.0019
1486Bank of India Overnight Fund - Regular Plan - Daily IDCW24-JUN-251000.0000
1487Bank of India Overnight Fund - Regular Plan - Growth24-JUN-251309.5052
1488Bank of India Overnight Fund - Regular Plan - Monthly IDCW24-JUN-251004.3215
1489Bank of India Overnight Fund - Regular Plan - Weekly IDCW24-JUN-251000.1729
1490Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years24-JUN-251000.0000
1491Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years24-JUN-251234.6210
1492Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years24-JUN-251000.0000
1493Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years24-JUN-251234.9147
1494Bank of India Short Term Income Fund - Direct Plan - Growth24-JUN-2529.1275
1495Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW24-JUN-2514.1622
1496Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW24-JUN-2513.4282
1497Bank of India Short Term Income Fund - Regular Plan - Growth24-JUN-2526.7958
1498Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW24-JUN-2513.7501
1499Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW24-JUN-2513.5502
1500Bank of India Small Cap Fund - Direct Plan - Growth24-JUN-2551.2700
1501Bank of India Small Cap Fund - Direct Plan - IDCW24-JUN-2538.3900
1502Bank of India Small Cap Fund - Regular Plan - Growth24-JUN-2546.0000
1503Bank of India Small Cap Fund - Regular Plan - IDCW24-JUN-2533.5400
1504Bank of India Tax Advantage Fund - Direct Plan - Growth24-JUN-25186.0100
1505Bank of India Tax Advantage Fund - Direct Plan - IDCW24-JUN-2574.2800
1506Bank of India Tax Advantage Fund - Eco Plan - Growth24-JUN-25172.9000
1507Bank of India Tax Advantage Fund - Eco Plan - IDCW24-JUN-2528.7000
1508Bank of India Tax Advantage Fund - Regular Plan - Growth24-JUN-25159.8700
1509Bank of India Tax Advantage Fund - Regular Plan - IDCW24-JUN-2530.8000
1510Bank of India Ultra Short Duration Fund - Direct Plan - Bonus24-JUN-253255.2744
1511Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW24-JUN-251011.9280
1512Bank of India Ultra Short Duration Fund - Direct Plan - Growth24-JUN-253270.7940
1513Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW24-JUN-251007.1151
1514Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW24-JUN-251007.4498
1515Bank of India Ultra Short Duration Fund - Regular Plan - Growth24-JUN-253161.2476
1516Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW24-JUN-251007.6480
1517Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth24-JUN-2531.7675
1518Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW24-JUN-2519.3906
1519Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth24-JUN-2527.8193
1520Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW24-JUN-2517.0120
1521Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth20-JUN-2513.5269
1522Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW20-JUN-2513.5269
1523Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth20-JUN-2512.9415
1524Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW20-JUN-2512.9415
1525Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW24-JUN-2511.5425
1526Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth24-JUN-2516.9314
1527Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW24-JUN-2510.8594
1528Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW24-JUN-2511.0489
1529Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW24-JUN-2511.1619
1530Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth24-JUN-2516.0315
1531Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW24-JUN-2510.3941
1532Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW24-JUN-2510.5106
1533Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth24-JUN-2526.5907
1534Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW24-JUN-2517.7052
1535Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth24-JUN-2524.3548
1536Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW24-JUN-2516.1731
1537Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth24-JUN-2553.9016
1538Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW24-JUN-2524.7442
1539Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth24-JUN-2548.2232
1540Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW24-JUN-2521.6649
1541Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth24-JUN-2512.9698
1542Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW24-JUN-2510.5493
1543Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW24-JUN-2510.7146
1544Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth24-JUN-2512.6888
1545Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW24-JUN-2510.3844
1546Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW24-JUN-2510.4922
1547Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth24-JUN-2516.4498
1548Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW24-JUN-2515.0087
1549Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth24-JUN-2515.5699
1550Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW24-JUN-2514.2090
1551Baroda BNP Paribas Childrens Fund - Direct Plan - Growth24-JUN-2510.5833
1552Baroda BNP Paribas Childrens Fund - Regular Plan - Growth24-JUN-2510.4805
1553Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW24-JUN-2510.4805
1554Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth24-JUN-2554.4155
1555Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW24-JUN-2513.5089
1556Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW24-JUN-2513.2462
1557Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth24-JUN-2544.6845
1558Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW24-JUN-2511.1439
1559Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW24-JUN-2511.4383
1560Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW24-JUN-2511.5094
1561Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth24-JUN-2531.9738
1562Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW24-JUN-2510.5217
1563Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW24-JUN-2510.6443
1564Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW24-JUN-2511.7499
1565Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth24-JUN-2529.3137
1566Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW24-JUN-2510.6871
1567Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW24-JUN-2510.8543
1568Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW24-JUN-2511.4349
1569Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth24-JUN-2527.6251
1570Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW24-JUN-2510.5622
1571Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW24-JUN-2510.6650
1572Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth24-JUN-2524.4359
1573Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW24-JUN-2514.4197
1574Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW24-JUN-2512.9688
1575Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth24-JUN-2522.2041
1576Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW24-JUN-2511.3652
1577Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW24-JUN-2511.9597
1578Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth24-JUN-250.0000
1579Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW24-JUN-250.0000
1580Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW24-JUN-250.0000
1581Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth24-JUN-250.0000
1582Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW24-JUN-250.0000
1583Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW24-JUN-250.0000
1584Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Daily IDCW24-JUN-250.0000
1585Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth24-JUN-250.0000
1586Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Monthly IDCW24-JUN-250.0000
1587Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Weekly IDCW24-JUN-250.0000
1588Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Daily IDCW24-JUN-250.0000
1589Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth24-JUN-250.0000
1590Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW24-JUN-250.0000
1591Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW24-JUN-250.0000
1592Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Weekly IDCW24-JUN-250.0000
1593Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Daily IDCW24-JUN-250.0000
1594Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Growth24-JUN-250.0000
1595Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Monthly IDCW24-JUN-250.0000
1596Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Quarterly IDCW24-JUN-250.0000
1597Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Weekly IDCW24-JUN-250.0000
1598Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth24-JUN-259.6539
1599Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW24-JUN-259.6539
1600Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth24-JUN-259.5272
1601Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW24-JUN-259.5272
1602Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth24-JUN-2532.2793
1603Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW24-JUN-2510.0021
1604Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth24-JUN-2551.0211
1605Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW28-JUN-2410.0000
1606Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW24-JUN-2510.9212
1607Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW24-JUN-2510.9743
1608Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW24-JUN-259.9819
1609Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW24-JUN-259.9949
1610Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth24-JUN-2545.8372
1611Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW24-JUN-2510.4200
1612Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW24-JUN-2510.4795
1613Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW24-JUN-2510.5547
1614Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW24-JUN-259.9761
1615Baroda BNP Paribas ELSS Fund - Direct Plan - Growth24-JUN-25106.2164
1616Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW24-JUN-2528.7125
1617Baroda BNP Paribas ELSS Fund - Regular Plan - Growth24-JUN-2594.3187
1618Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW24-JUN-2522.6439
1619Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth24-JUN-2511.3578
1620Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW24-JUN-2511.3578
1621Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth24-JUN-2511.2908
1622Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW24-JUN-2511.2908
1623Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth24-JUN-2517.6422
1624Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW24-JUN-2514.1855
1625Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth24-JUN-2516.5460
1626Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW24-JUN-2513.3070
1627Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth24-JUN-2516.1341
1628Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW24-JUN-2514.7184
1629Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth24-JUN-2515.4856
1630Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW24-JUN-2514.1283
1631Baroda BNP Paribas Focused Fund - Direct Plan - Growth24-JUN-2524.8890
1632Baroda BNP Paribas Focused Fund - Direct Plan - IDCW24-JUN-2517.8959
1633Baroda BNP Paribas Focused Fund - Regular Plan - Growth24-JUN-2522.0053
1634Baroda BNP Paribas Focused Fund - Regular Plan - IDCW24-JUN-2515.8543
1635Baroda BNP Paribas Gilt Fund - Direct Plan - Growth24-JUN-2547.1438
1636Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW24-JUN-2534.6084
1637Baroda BNP Paribas Gilt Fund - Regular Plan - Growth24-JUN-2542.9685
1638Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW24-JUN-2525.5039
1639Baroda BNP Paribas Gold ETF24-JUN-2594.7916
1640Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth24-JUN-2510.0364
1641Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - IDCW24-JUN-2510.0364
1642Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth24-JUN-2510.0346
1643Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - IDCW24-JUN-2510.0346
1644Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth24-JUN-2534.1983
1645Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW24-JUN-2523.7672
1646Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth24-JUN-2530.9054
1647Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW24-JUN-2520.8187
1648Baroda BNP Paribas Innovation Fund - Direct Plan - Growth24-JUN-2512.3146
1649Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW24-JUN-2512.3146
1650Baroda BNP Paribas Innovation Fund - Regular Plan - Growth24-JUN-2512.0552
1651Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW24-JUN-2511.9339
1652Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth24-JUN-25254.0874
1653Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW24-JUN-2528.2161
1654Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth24-JUN-25220.4641
1655Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW24-JUN-2523.5047
1656Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth24-JUN-2528.8928
1657Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW24-JUN-2522.1421
1658Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth24-JUN-2526.9145
1659Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW24-JUN-2519.4032
1660Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW04-AUG-221006.0602
1661Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth24-JUN-254415.9026
1662Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW24-JUN-253643.5995
1663Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW24-JUN-251002.0849
1664Baroda BNP Paribas Liquid Fund - Direct Plan - Growth24-JUN-253037.3386
1665Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW24-JUN-251218.5965
1666Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW24-JUN-251001.1996
1667Baroda BNP Paribas Liquid Fund - Regular Plan - Growth24-JUN-252999.4589
1668Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW29-JUN-141001.3268
1669Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW24-JUN-251000.4701
1670Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW24-JUN-2510.0598
1671Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth24-JUN-2540.1848
1672Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW24-JUN-2510.6263
1673Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW24-JUN-2510.0598
1674Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW24-JUN-2510.1534
1675Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth24-JUN-2543.9162
1676Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW24-JUN-2510.4697
1677Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW24-JUN-2510.0598
1678Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW24-JUN-2510.0604
1679Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth24-JUN-2540.1151
1680Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW24-JUN-2510.4102
1681Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW24-JUN-2510.0598
1682Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth24-JUN-259.6577
1683Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW24-JUN-259.6577
1684Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth24-JUN-259.5090
1685Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW24-JUN-259.5090
1686Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth24-JUN-25118.6536
1687Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW24-JUN-2571.6307
1688Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth24-JUN-2599.7821
1689Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW24-JUN-2556.7198
1690Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW24-JUN-251003.8568
1691Baroda BNP Paribas Money Market Fund - Direct Plan - Growth24-JUN-251400.1974
1692Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW24-JUN-251043.6665
1693Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW24-JUN-251003.8624
1694Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW24-JUN-251005.9752
1695Baroda BNP Paribas Money Market Fund - Regular Plan - Growth24-JUN-251380.1802
1696Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW24-JUN-251025.9732
1697Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW24-JUN-251003.8622
1698Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth24-JUN-2510.0591
1699Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - IDCW24-JUN-2510.0591
1700Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth24-JUN-2510.0534
1701Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - IDCW24-JUN-2510.0534
1702Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth24-JUN-2515.3566
1703Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW24-JUN-2514.9201
1704Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth24-JUN-2514.8086
1705Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW24-JUN-2514.1399
1706Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth24-JUN-25315.2306
1707Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW24-JUN-2557.8258
1708Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth24-JUN-25281.0588
1709Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW24-JUN-2554.4900
1710Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth24-JUN-2511.6871
1711Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW24-JUN-2511.6871
1712Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth24-JUN-2511.6223
1713Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW24-JUN-2511.6223
1714Baroda BNP Paribas NIFTY Bank ETF24-JUN-2556.4330
1715Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth24-JUN-2510.3677
1716Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth24-JUN-2510.3218
1717Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth24-JUN-2512.0637
1718Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW28-JUN-2410.0000
1719Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth24-JUN-2511.9766
1720Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW24-JUN-2511.9767
1721Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth24-JUN-2512.2244
1722Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW24-JUN-2511.4699
1723Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth24-JUN-2512.1419
1724Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW24-JUN-2511.3218
1725Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth24-JUN-258.4075
1726Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth24-JUN-258.3729
1727Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW24-JUN-251000.0028
1728Baroda BNP Paribas Overnight Fund - Direct Plan - Growth24-JUN-251358.8577
1729Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW24-JUN-251000.1079
1730Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years24-JUN-251000.0000
1731Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years24-JUN-251219.1897
1732Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years24-JUN-251000.0000
1733Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years24-JUN-251219.1756
1734Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW24-JUN-251000.0018
1735Baroda BNP Paribas Overnight Fund - Regular Plan - Growth24-JUN-251353.4376
1736Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW24-JUN-251000.5880
1737Baroda BNP Paribas Retirement Fund - Direct Plan - Growth24-JUN-2511.3081
1738Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW24-JUN-2511.3081
1739Baroda BNP Paribas Retirement Fund - Regular Plan - Growth24-JUN-2511.0718
1740Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW24-JUN-2511.0718
1741Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth24-JUN-2531.8418
1742Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW24-JUN-2510.6236
1743Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW24-JUN-2511.4748
1744Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth24-JUN-2529.3423
1745Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW24-JUN-2510.4171
1746Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW24-JUN-2510.9145
1747Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth24-JUN-2513.2562
1748Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW24-JUN-2512.9357
1749Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth24-JUN-2512.9354
1750Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW24-JUN-2512.6049
1751Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW24-JUN-251007.0751
1752Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth24-JUN-251562.3175
1753Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW24-JUN-251003.0246
1754Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW24-JUN-251006.2583
1755Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth24-JUN-251542.3232
1756Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW24-JUN-251003.0245
1757Baroda BNP Paribas Value Fund - Direct Plan - Growth24-JUN-2514.2009
1758Baroda BNP Paribas Value Fund - Direct Plan - IDCW24-JUN-2512.9487
1759Baroda BNP Paribas Value Fund - Regular Plan - Growth24-JUN-2513.8009
1760Baroda BNP Paribas Value Fund - Regular Plan - IDCW24-JUN-2512.5832
1761CPSE ETF24-JUN-2593.2934
1762Canara Robeco Balanced Advantage Fund - Direct Plan - Growth24-JUN-2510.3700
1763Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW24-JUN-2510.3700
1764Canara Robeco Balanced Advantage Fund - Regular Plan - Growth24-JUN-2510.2300
1765Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW24-JUN-2510.2300
1766Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth24-JUN-2512.1893
1767Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW24-JUN-2511.0191
1768Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth24-JUN-2512.0864
1769Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW24-JUN-2510.9325
1770Canara Robeco Bluechip Equity Fund - Direct Plan - Growth24-JUN-2572.7400
1771Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW24-JUN-2555.7800
1772Canara Robeco Bluechip Equity Fund - Regular Plan - Growth24-JUN-2563.0100
1773Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW24-JUN-2530.6200
1774Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth24-JUN-25110.9445
1775Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW24-JUN-2516.7759
1776Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW24-JUN-2516.9687
1777Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth24-JUN-2596.7484
1778Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW24-JUN-2513.3605
1779Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW24-JUN-2514.3054
1780Canara Robeco Consumer Trends Fund - Direct Plan - Growth24-JUN-25126.0000
1781Canara Robeco Consumer Trends Fund - Direct Plan - IDCW24-JUN-2590.4900
1782Canara Robeco Consumer Trends Fund - Regular Plan - Growth24-JUN-25109.6900
1783Canara Robeco Consumer Trends Fund - Regular Plan - IDCW24-JUN-2549.5900
1784Canara Robeco Corporate Bond Fund - Direct Plan - Growth24-JUN-2523.3267
1785Canara Robeco Corporate Bond Fund - Direct Plan - IDCW24-JUN-2512.4223
1786Canara Robeco Corporate Bond Fund - Regular Plan - Growth24-JUN-2521.7747
1787Canara Robeco Corporate Bond Fund - Regular Plan - IDCW24-JUN-2511.6122
1788Canara Robeco Dynamic Bond Fund - Direct Plan - Growth24-JUN-2532.3814
1789Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW24-JUN-2515.7716
1790Canara Robeco Dynamic Bond Fund - Regular Plan - Growth24-JUN-2529.3630
1791Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW24-JUN-2514.1399
1792Canara Robeco ELSS Tax Saver - Direct Plan - Growth24-JUN-25195.8500
1793Canara Robeco ELSS Tax Saver - Direct Plan - IDCW24-JUN-2579.8800
1794Canara Robeco ELSS Tax Saver - Regular Plan - Growth24-JUN-25175.3900
1795Canara Robeco ELSS Tax Saver - Regular Plan - IDCW24-JUN-2549.3500
1796Canara Robeco Emerging Equities - Direct Plan - Growth24-JUN-25293.9200
1797Canara Robeco Emerging Equities - Direct Plan - IDCW24-JUN-25133.5000
1798Canara Robeco Emerging Equities - Regular Plan - Growth24-JUN-25256.8700
1799Canara Robeco Emerging Equities - Regular Plan - IDCW24-JUN-2587.8200
1800Canara Robeco Equity Hybrid Fund - Direct Plan - Growth24-JUN-25406.9300
1801Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW24-JUN-25134.6800
1802Canara Robeco Equity Hybrid Fund - Regular Plan - Growth24-JUN-25359.9900
1803Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW24-JUN-2599.6100
1804Canara Robeco Flexi Cap Fund - Direct Plan - Growth24-JUN-25380.3400
1805Canara Robeco Flexi Cap Fund - Direct Plan - IDCW24-JUN-2594.5100
1806Canara Robeco Flexi Cap Fund - Regular Plan - Growth24-JUN-25339.4200
1807Canara Robeco Flexi Cap Fund - Regular Plan - IDCW24-JUN-2562.2200
1808Canara Robeco Focused Equity Fund - Direct Plan - Growth24-JUN-2521.1800
1809Canara Robeco Focused Equity Fund - Direct Plan - IDCW24-JUN-2519.9400
1810Canara Robeco Focused Equity Fund - Regular Plan - Growth24-JUN-2519.8500
1811Canara Robeco Focused Equity Fund - Regular Plan - IDCW24-JUN-2518.6100
1812Canara Robeco Gilt Fund - Direct Plan - Growth24-JUN-2581.2947
1813Canara Robeco Gilt Fund - Direct Plan - IDCW24-JUN-2517.0552
1814Canara Robeco Gilt Fund - Regular Plan - Growth24-JUN-2575.5024
1815Canara Robeco Gilt Fund - Regular Plan - IDCW24-JUN-2515.6479
1816Canara Robeco Income Fund - Direct Plan - Growth24-JUN-2562.1189
1817Canara Robeco Income Fund - Direct Plan - Quarterly IDCW24-JUN-2517.2869
1818Canara Robeco Income Fund - Regular Plan - Growth Plan24-JUN-2555.4082
1819Canara Robeco Income Fund - Regular Plan - Quarterly IDCW24-JUN-2515.1856
1820Canara Robeco Infrastructure - Direct Plan - Growth24-JUN-25179.4700
1821Canara Robeco Infrastructure - Direct Plan - IDCW24-JUN-2590.2800
1822Canara Robeco Infrastructure - Regular Plan - Growth24-JUN-25159.7800
1823Canara Robeco Infrastructure - Regular Plan - IDCW24-JUN-2564.6100
1824Canara Robeco Liquid Fund - Direct Plan - Daily IDCW24-JUN-251005.5000
1825Canara Robeco Liquid Fund - Direct Plan - Growth24-JUN-253157.7561
1826Canara Robeco Liquid Fund - Direct Plan - IDCW24-JUN-252259.8374
1827Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW24-JUN-251005.2936
1828Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW24-JUN-251001.4370
1829Canara Robeco Liquid Fund - Regular Plan - Daily IDCW24-JUN-251005.5000
1830Canara Robeco Liquid Fund - Regular Plan - Growth24-JUN-253140.0931
1831Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW24-JUN-251005.1899
1832Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW24-JUN-251001.4173
1833Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth24-JUN-251722.7595
1834Canara Robeco Manufacturing Fund - Direct Plan - Growth24-JUN-2512.5000
1835Canara Robeco Manufacturing Fund - Direct Plan - IDCW24-JUN-2512.5100
1836Canara Robeco Manufacturing Fund - Regular Plan - Growth24-JUN-2512.2800
1837Canara Robeco Manufacturing Fund - Regular Plan - IDCW24-JUN-2512.2700
1838Canara Robeco Mid Cap Fund - Direct Plan - Growth24-JUN-2517.7700
1839Canara Robeco Mid Cap Fund - Direct Plan - IDCW24-JUN-2517.2400
1840Canara Robeco Mid Cap Fund - Regular Plan - Growth24-JUN-2517.1400
1841Canara Robeco Mid Cap Fund - Regular Plan - IDCW24-JUN-2516.6000
1842Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth24-JUN-2510.0600
1843Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW24-JUN-2510.0600
1844Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth24-JUN-2510.0500
1845Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW24-JUN-2510.0500
1846Canara Robeco Multi Cap Fund - Direct Plan - Growth24-JUN-2514.8800
1847Canara Robeco Multi Cap Fund - Direct Plan - IDCW24-JUN-2514.7300
1848Canara Robeco Multi Cap Fund - Regular Plan - Growth24-JUN-2514.4700
1849Canara Robeco Multi Cap Fund - Regular Plan - IDCW24-JUN-2514.3200
1850Canara Robeco Overnight Fund - Direct Plan - Daily IDCW24-JUN-251001.0012
1851Canara Robeco Overnight Fund - Direct Plan - Growth24-JUN-251336.2174
1852Canara Robeco Overnight Fund - Regular Plan - Daily IDCW24-JUN-251001.0000
1853Canara Robeco Overnight Fund - Regular Plan - Growth24-JUN-251334.9185
1854Canara Robeco Savings Fund - Direct Plan - Daily IDCW24-JUN-2510.2600
1855Canara Robeco Savings Fund - Direct Plan - Growth24-JUN-2543.3654
1856Canara Robeco Savings Fund - Direct Plan - IDCW24-JUN-2538.7453
1857Canara Robeco Savings Fund - Direct Plan - Monthly IDCW24-JUN-2510.3182
1858Canara Robeco Savings Fund - Direct Plan - Weekly IDCW24-JUN-2510.2713
1859Canara Robeco Savings Fund - Regular Plan - Daily IDCW24-JUN-2510.2600
1860Canara Robeco Savings Fund - Regular Plan - Growth24-JUN-2542.2012
1861Canara Robeco Savings Fund - Regular Plan - IDCW24-JUN-2537.8034
1862Canara Robeco Savings Fund - Regular Plan - Monthly IDCW24-JUN-2510.3161
1863Canara Robeco Savings Fund - Regular Plan - Weekly IDCW24-JUN-2510.2708
1864Canara Robeco Short Duration Fund - Direct Plan - Growth24-JUN-2527.7584
1865Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW24-JUN-2518.2143
1866Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW24-JUN-2517.3587
1867Canara Robeco Short Duration Fund - Regular Plan - Growth24-JUN-2525.4511
1868Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW24-JUN-2515.8005
1869Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW24-JUN-2515.6041
1870Canara Robeco Small Cap Fund - Direct Plan - Growth24-JUN-2542.9300
1871Canara Robeco Small Cap Fund - Direct Plan - IDCW24-JUN-2539.1700
1872Canara Robeco Small Cap Fund - Regular Plan - Growth24-JUN-2538.8900
1873Canara Robeco Small Cap Fund - Regular Plan - IDCW24-JUN-2535.0600
1874Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW24-JUN-251240.7100
1875Canara Robeco Ultra Short Term Fund - Direct Plan - Growth24-JUN-254040.2238
1876Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW24-JUN-252312.3266
1877Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW24-JUN-251008.9909
1878Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW24-JUN-251242.0719
1879Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW24-JUN-251240.7100
1880Canara Robeco Ultra Short Term Fund - Regular Plan - Growth24-JUN-253799.3477
1881Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW24-JUN-251560.8154
1882Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW24-JUN-251008.5384
1883Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW24-JUN-251241.9475
1884Canara Robeco Value Fund - Direct Plan - Growth24-JUN-2519.3500
1885Canara Robeco Value Fund - Direct Plan - IDCW24-JUN-2519.1600
1886Canara Robeco Value Fund - Regular Plan - Growth24-JUN-2518.2200
1887Canara Robeco Value Fund - Regular Plan - IDCW24-JUN-2518.0400
1888DSP 10Y G-Sec Fund - Direct Plan - Growth24-JUN-2522.5200
1889DSP 10Y G-Sec Fund - Direct Plan - IDCW24-JUN-2510.8961
1890DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW24-JUN-2510.5679
1891DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW24-JUN-2511.1474
1892DSP 10Y G-Sec Fund - Regular Plan - Growth24-JUN-2521.9825
1893DSP 10Y G-Sec Fund - Regular Plan - IDCW24-JUN-2510.6892
1894DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW24-JUN-2510.7296
1895DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW24-JUN-2511.2006
1896DSP Aggressive Hybrid Fund - 54EA - Growth23-JUN-25356.9930
1897DSP Aggressive Hybrid Fund - 54EA - IDCW23-JUN-2530.1560
1898DSP Aggressive Hybrid Fund - 54EB - Growth23-JUN-25356.9930
1899DSP Aggressive Hybrid Fund - 54EB - IDCW23-JUN-2530.1560
1900DSP Aggressive Hybrid Fund - Direct Plan - Growth24-JUN-25402.7500
1901DSP Aggressive Hybrid Fund - Direct Plan - IDCW24-JUN-2574.3160
1902DSP Aggressive Hybrid Fund - Regular Plan - Growth24-JUN-25358.4530
1903DSP Aggressive Hybrid Fund - Regular Plan - IDCW24-JUN-2530.2790
1904DSP Arbitrage Fund - Direct Plan - Growth24-JUN-2515.6180
1905DSP Arbitrage Fund - Direct Plan - IDCW24-JUN-2512.3640
1906DSP Arbitrage Fund - Direct Plan - Monthly IDCW24-JUN-2513.0270
1907DSP Arbitrage Fund - Regular Plan - Growth24-JUN-2514.9200
1908DSP Arbitrage Fund - Regular Plan - IDCW24-JUN-2511.8580
1909DSP Arbitrage Fund - Regular Plan - Monthly IDCW24-JUN-2511.8080
1910DSP BSE Liquid Rate ETF24-JUN-251078.4147
1911DSP BSE SENSEX Next 30 ETF24-JUN-2538.6167
1912DSP BSE SENSEX Next 30 Index Fund - Direct Plan - Growth24-JUN-2511.0997
1913DSP BSE SENSEX Next 30 Index Fund - Direct Plan - IDCW24-JUN-2511.0997
1914DSP BSE SENSEX Next 30 Index Fund - Regular Plan - Growth24-JUN-2511.0722
1915DSP BSE SENSEX Next 30 Index Fund - Regular Plan - IDCW24-JUN-2511.0722
1916DSP BSE Sensex ETF24-JUN-2583.4579
1917DSP Banking & Financial Services Fund - Direct Plan - Growth24-JUN-2513.6780
1918DSP Banking & Financial Services Fund - Direct Plan - IDCW24-JUN-2512.6330
1919DSP Banking & Financial Services Fund - Regular Plan - Growth24-JUN-2513.3640
1920DSP Banking & Financial Services Fund - Regular Plan - IDCW24-JUN-2513.3640
1921DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW24-JUN-2510.1377
1922DSP Banking and PSU Debt Fund - Direct Plan - Growth24-JUN-2524.9807
1923DSP Banking and PSU Debt Fund - Direct Plan - IDCW24-JUN-2510.5348
1924DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW24-JUN-2510.3381
1925DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW24-JUN-2510.5410
1926DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW24-JUN-2510.1390
1927DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW24-JUN-2510.1363
1928DSP Banking and PSU Debt Fund - Regular Plan - Growth24-JUN-2524.1257
1929DSP Banking and PSU Debt Fund - Regular Plan - IDCW24-JUN-2510.5259
1930DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW24-JUN-2510.3256
1931DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW24-JUN-2510.5296
1932DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW24-JUN-2510.1376
1933DSP Bond Fund - Direct Plan - Growth24-JUN-2587.2102
1934DSP Bond Fund - Direct Plan - IDCW24-JUN-2511.7520
1935DSP Bond Fund - Direct Plan - Monthly IDCW24-JUN-2511.2636
1936DSP Bond Fund - Regular Plan - Growth24-JUN-2582.1454
1937DSP Bond Fund - Regular Plan - IDCW24-JUN-2511.6334
1938DSP Bond Fund - Regular Plan - Monthly IDCW24-JUN-2511.1590
1939DSP Business Cycle Fund - Direct Plan - Growth24-JUN-2510.0530
1940DSP Business Cycle Fund - Direct Plan - IDCW24-JUN-2510.0530
1941DSP Business Cycle Fund - Regular Plan - Growth24-JUN-259.9730
1942DSP Business Cycle Fund - Regular Plan - IDCW24-JUN-259.9730
1943DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - Growth24-JUN-2512.5097
1944DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - IDCW24-JUN-2512.5097
1945DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - Growth24-JUN-2512.4325
1946DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - IDCW24-JUN-2512.4325
1947DSP Corporate Bond Fund - Direct Plan - Growth24-JUN-2516.2804
1948DSP Corporate Bond Fund - Direct Plan - IDCW24-JUN-2511.5126
1949DSP Corporate Bond Fund - Direct Plan - Monthly IDCW24-JUN-2510.6094
1950DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW24-JUN-2511.5603
1951DSP Corporate Bond Fund - Regular Plan - Growth24-JUN-2516.0023
1952DSP Corporate Bond Fund - Regular Plan - IDCW24-JUN-2511.4838
1953DSP Corporate Bond Fund - Regular Plan - Monthly IDCW24-JUN-2510.5848
1954DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW24-JUN-2510.8970
1955DSP Credit Risk Fund - Direct Plan - Daily IDCW24-JUN-2511.1243
1956DSP Credit Risk Fund - Direct Plan - Growth24-JUN-2554.2131
1957DSP Credit Risk Fund - Direct Plan - IDCW24-JUN-2512.0087
1958DSP Credit Risk Fund - Direct Plan - Monthly IDCW24-JUN-2511.3051
1959DSP Credit Risk Fund - Direct Plan - Quarterly IDCW24-JUN-2511.7562
1960DSP Credit Risk Fund - Direct Plan - Weekly IDCW24-JUN-2511.1383
1961DSP Credit Risk Fund - Regular Plan - Daily IDCW24-JUN-2511.1243
1962DSP Credit Risk Fund - Regular Plan - Growth24-JUN-2549.6781
1963DSP Credit Risk Fund - Regular Plan - IDCW24-JUN-2511.9373
1964DSP Credit Risk Fund - Regular Plan - Monthly IDCW24-JUN-2511.3682
1965DSP Credit Risk Fund - Regular Plan - Quarterly IDCW24-JUN-2511.6168
1966DSP Credit Risk Fund - Regular Plan - Weekly IDCW24-JUN-2511.1370
1967DSP Dynamic Asset Allocation Fund - Direct Plan - Growth24-JUN-2531.3400
1968DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW24-JUN-2516.7400
1969DSP Dynamic Asset Allocation Fund - Regular Plan - Growth24-JUN-2527.3740
1970DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW24-JUN-2514.2430
1971DSP ELSS Tax Saver Fund - Direct Plan - Growth24-JUN-25154.4920
1972DSP ELSS Tax Saver Fund - Direct Plan - IDCW24-JUN-2593.9130
1973DSP ELSS Tax Saver Fund - Regular Plan - Growth24-JUN-25139.2160
1974DSP ELSS Tax Saver Fund - Regular Plan - IDCW24-JUN-2524.4620
1975DSP Equity Opportunities Fund - Direct Plan - Growth24-JUN-25687.6430
1976DSP Equity Opportunities Fund - Direct Plan - IDCW24-JUN-25111.5340
1977DSP Equity Opportunities Fund - Regular Plan - Growth24-JUN-25616.0130
1978DSP Equity Opportunities Fund - Regular Plan - IDCW24-JUN-2539.1580
1979DSP Equity Savings Fund - Direct Plan - Growth24-JUN-2524.3710
1980DSP Equity Savings Fund - Direct Plan - IDCW24-JUN-2514.0070
1981DSP Equity Savings Fund - Direct Plan - Monthly IDCW24-JUN-2517.6240
1982DSP Equity Savings Fund - Direct Plan - Quarterly IDCW24-JUN-2517.6090
1983DSP Equity Savings Fund - Regular Plan - Growth24-JUN-2521.7520
1984DSP Equity Savings Fund - Regular Plan - IDCW24-JUN-2512.6280
1985DSP Equity Savings Fund - Regular Plan - Monthly IDCW24-JUN-2514.1080
1986DSP Equity Savings Fund - Regular Plan - Quarterly IDCW24-JUN-2514.1770
1987DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth24-JUN-2512.5496
1988DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW24-JUN-2512.5495
1989DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth24-JUN-2512.4786
1990DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW24-JUN-2512.4782
1991DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth24-JUN-2512.1691
1992DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW24-JUN-2512.1691
1993DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth24-JUN-2512.1343
1994DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW24-JUN-2512.1342
1995DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth24-JUN-2512.1435
1996DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW24-JUN-2512.1424
1997DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth24-JUN-2512.0965
1998DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW24-JUN-2512.0965
1999DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth24-JUN-2511.9436
2000DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW24-JUN-2511.9441
2001DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth24-JUN-2511.9158
2002DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW24-JUN-2511.9158
2003DSP Flexi Cap Fund - Direct Plan - Growth24-JUN-25113.9520
2004DSP Flexi Cap Fund - Direct Plan - IDCW24-JUN-2591.4590
2005DSP Flexi Cap Fund - Regular Plan - Growth24-JUN-25102.5690
2006DSP Flexi Cap Fund - Regular Plan - IDCW24-JUN-2563.4630
2007DSP Floater Fund - Direct Plan - Growth24-JUN-2513.4023
2008DSP Floater Fund - Direct Plan - IDCW24-JUN-2513.4023
2009DSP Floater Fund - Regular Plan - Growth24-JUN-2513.2460
2010DSP Floater Fund - Regular Plan - IDCW24-JUN-2513.2460
2011DSP Focus Fund - Direct Plan - Growth24-JUN-2560.5480
2012DSP Focus Fund - Direct Plan - IDCW24-JUN-2542.5590
2013DSP Focus Fund - Regular Plan - Growth24-JUN-2554.2630
2014DSP Focus Fund - Regular Plan - IDCW24-JUN-2521.7920
2015DSP Gilt Fund - Direct Plan - Growth24-JUN-25101.9764
2016DSP Gilt Fund - Direct Plan - IDCW24-JUN-2512.5465
2017DSP Gilt Fund - Direct Plan - Monthly IDCW24-JUN-2510.6688
2018DSP Gilt Fund - Regular Plan - Growth24-JUN-2595.7175
2019DSP Gilt Fund - Regular Plan - IDCW24-JUN-2512.4190
2020DSP Gilt Fund - Regular Plan - Monthly IDCW24-JUN-2510.6077
2021DSP Global Allocation Fund - Direct Plan - Growth23-JUN-2522.4851
2022DSP Global Allocation Fund - Direct Plan - IDCW23-JUN-2518.3074
2023DSP Global Allocation Fund - Regular Plan - Growth23-JUN-2521.2567
2024DSP Global Allocation Fund - Regular Plan - IDCW23-JUN-2516.5757
2025DSP Global Clean Energy Fund of Fund - Direct Plan - Growth20-JUN-2519.5615
2026DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW20-JUN-2514.3560
2027DSP Global Clean Energy Fund of Fund - Regular Plan - Growth20-JUN-2518.5884
2028DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW20-JUN-2512.9247
2029DSP Global Innovation Fund of Fund - Direct Plan - Growth20-JUN-2516.0648
2030DSP Global Innovation Fund of Fund - Direct Plan - IDCW20-JUN-2516.0648
2031DSP Global Innovation Fund of Fund - Regular Plan - Growth20-JUN-2515.5810
2032DSP Global Innovation Fund of Fund - Regular Plan - IDCW20-JUN-2515.5810
2033DSP Gold ETF24-JUN-2594.7827
2034DSP Gold ETF Fund of Fund - Direct Plan - Growth24-JUN-2515.4544
2035DSP Gold ETF Fund of Fund - Direct Plan - IDCW24-JUN-2515.4544
2036DSP Gold ETF Fund of Fund - Regular Plan - Growth24-JUN-2515.3618
2037DSP Gold ETF Fund of Fund - Regular Plan - IDCW24-JUN-2515.3618
2038DSP Healthcare Fund - Direct Plan - Growth23-JUN-2541.8100
2039DSP Healthcare Fund - Direct Plan - IDCW23-JUN-2526.2490
2040DSP Healthcare Fund - Regular Plan - Growth23-JUN-2537.9180
2041DSP Healthcare Fund - Regular Plan - IDCW23-JUN-2523.8560
2042DSP India Tiger Fund - Direct Plan - Growth24-JUN-25336.9000
2043DSP India Tiger Fund - Direct Plan - IDCW24-JUN-2553.7620
2044DSP India Tiger Fund - Regular Plan - Growth24-JUN-25310.1430
2045DSP India Tiger Fund - Regular Plan - IDCW24-JUN-2529.1380
2046DSP Liquidity Fund - Direct Plan - Daily IDCW24-JUN-251001.1542
2047DSP Liquidity Fund - Direct Plan - Growth24-JUN-253766.8646
2048DSP Liquidity Fund - Direct Plan - Weekly IDCW24-JUN-251001.9950
2049DSP Liquidity Fund - Regular Plan - Daily IDCW24-JUN-251001.1542
2050DSP Liquidity Fund - Regular Plan - Growth24-JUN-253724.4181
2051DSP Liquidity Fund - Regular Plan - Weekly IDCW24-JUN-251001.9841
2052DSP Low Duration Fund - Direct Plan - Daily IDCW24-JUN-2510.1268
2053DSP Low Duration Fund - Direct Plan - Growth24-JUN-2520.5024
2054DSP Low Duration Fund - Direct Plan - Monthly IDCW24-JUN-2511.8260
2055DSP Low Duration Fund - Direct Plan - Quarterly IDCW24-JUN-2511.0197
2056DSP Low Duration Fund - Direct Plan - Weekly IDCW24-JUN-2510.1360
2057DSP Low Duration Fund - Regular Plan - Daily IDCW24-JUN-2510.1814
2058DSP Low Duration Fund - Regular Plan - Growth24-JUN-2519.8548
2059DSP Low Duration Fund - Regular Plan - Monthly IDCW24-JUN-2510.6752
2060DSP Low Duration Fund - Regular Plan - Quarterly IDCW24-JUN-2510.9806
2061DSP Low Duration Fund - Regular Plan - Weekly IDCW24-JUN-2510.1355
2062DSP Mid Cap Fund - Direct Plan - Growth24-JUN-25161.4480
2063DSP Mid Cap Fund - Direct Plan - IDCW24-JUN-2570.0670
2064DSP Mid Cap Fund - Regular Plan - Growth24-JUN-25145.3030
2065DSP Mid Cap Fund - Regular Plan - IDCW24-JUN-2530.1030
2066DSP Multi Asset Allocation Fund - Direct Plan - Growth23-JUN-2513.9140
2067DSP Multi Asset Allocation Fund - Direct Plan - IDCW23-JUN-2513.2576
2068DSP Multi Asset Allocation Fund - Regular Plan - Growth23-JUN-2513.5809
2069DSP Multi Asset Allocation Fund - Regular Plan - IDCW23-JUN-2512.9272
2070DSP Multicap Fund - Direct Plan - Growth24-JUN-2512.3070
2071DSP Multicap Fund - Direct Plan - IDCW24-JUN-2512.3070
2072DSP Multicap Fund - Regular Plan - Growth24-JUN-2512.0480
2073DSP Multicap Fund - Regular Plan - IDCW24-JUN-2512.0480
2074DSP NIFTY 1D Rate Liquid ETF24-JUN-251000.0000
2075DSP Natural Resources and New Energy Fund - Direct Plan - Growth20-JUN-2597.4680
2076DSP Natural Resources and New Energy Fund - Direct Plan - IDCW20-JUN-2533.5830
2077DSP Natural Resources and New Energy Fund - Regular Plan - Growth20-JUN-2587.6970
2078DSP Natural Resources and New Energy Fund - Regular Plan - IDCW20-JUN-2528.0570
2079DSP Nifty 50 ETF24-JUN-25260.0516
2080DSP Nifty 50 Equal Weight ETF24-JUN-25324.7250
2081DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth24-JUN-2526.0952
2082DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW24-JUN-2522.5000
2083DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth24-JUN-2525.1354
2084DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW24-JUN-2521.6740
2085DSP Nifty 50 Index Fund - Direct Plan - Growth24-JUN-2524.3977
2086DSP Nifty 50 Index Fund - Direct Plan - IDCW24-JUN-2520.8762
2087DSP Nifty 50 Index Fund - Regular Plan - Growth24-JUN-2524.0955
2088DSP Nifty 50 Index Fund - Regular Plan - IDCW24-JUN-2520.7272
2089DSP Nifty Bank ETF24-JUN-2557.2863
2090DSP Nifty Bank Index Fund - Direct Plan - Growth24-JUN-2511.5382
2091DSP Nifty Bank Index Fund - Regular Plan - Growth24-JUN-2511.4564
2092DSP Nifty Healthcare ETF24-JUN-25141.7714
2093DSP Nifty Healthcare Index Fund - Direct Plan - Growth24-JUN-2510.0114
2094DSP Nifty Healthcare Index Fund - Direct Plan - IDCW24-JUN-2510.0114
2095DSP Nifty Healthcare Index Fund - Regular Plan - Growth24-JUN-2510.0103
2096DSP Nifty Healthcare Index Fund - Regular Plan - IDCW24-JUN-2510.0103
2097DSP Nifty IT ETF24-JUN-2539.7535
2098DSP Nifty IT Index Fund - Direct Plan - Growth24-JUN-259.8578
2099DSP Nifty IT Index Fund - Direct Plan - IDCW24-JUN-259.8578
2100DSP Nifty IT Index Fund - Regular Plan - Growth24-JUN-259.8567
2101DSP Nifty IT Index Fund - Regular Plan - IDCW24-JUN-259.8567
2102DSP Nifty Midcap 150 Quality 50 ETF24-JUN-25251.5450
2103DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth24-JUN-2514.9531
2104DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW24-JUN-2514.2051
2105DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth24-JUN-2514.6739
2106DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW24-JUN-2513.9276
2107DSP Nifty Next 50 Index Fund - Direct Plan - Growth24-JUN-2526.4786
2108DSP Nifty Next 50 Index Fund - Direct Plan - IDCW24-JUN-2522.8662
2109DSP Nifty Next 50 Index Fund - Regular Plan - Growth24-JUN-2525.9550
2110DSP Nifty Next 50 Index Fund - Regular Plan - IDCW24-JUN-2522.3607
2111DSP Nifty PSU Bank ETF24-JUN-2569.8095
2112DSP Nifty Private Bank ETF24-JUN-2528.3375
2113DSP Nifty Private Bank Index Fund - Direct Plan - Growth24-JUN-2511.5331
2114DSP Nifty Private Bank Index Fund - Direct Plan - IDCW24-JUN-2511.5331
2115DSP Nifty Private Bank Index Fund - Regular Plan - Growth24-JUN-2511.5069
2116DSP Nifty Private Bank Index Fund - Regular Plan - IDCW24-JUN-2511.5069
2117DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth24-JUN-2512.5511
2118DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW24-JUN-2512.5511
2119DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth24-JUN-2512.4886
2120DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW24-JUN-2512.4886
2121DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth24-JUN-2512.1598
2122DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW24-JUN-2512.1598
2123DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth24-JUN-2512.1081
2124DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW24-JUN-2512.1081
2125DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth24-JUN-2512.0265
2126DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW24-JUN-2512.0265
2127DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth24-JUN-2511.9014
2128DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW24-JUN-2511.2554
2129DSP Nifty Top 10 Equal Weight ETF24-JUN-2598.9006
2130DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth24-JUN-2510.1637
2131DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth24-JUN-2510.1061
2132DSP Overnight Fund - Direct Plan - Daily IDCW24-JUN-251000.0099
2133DSP Overnight Fund - Direct Plan - Growth24-JUN-251385.8379
2134DSP Overnight Fund - Direct Plan - Weekly IDCW22-MAY-231000.8946
2135DSP Overnight Fund - Regular Plan - Daily IDCW24-JUN-251000.0099
2136DSP Overnight Fund - Regular Plan - Growth24-JUN-251378.6398
2137DSP Overnight Fund - Regular Plan - Weekly IDCW24-JUN-251000.8237
2138DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years24-JUN-2510.0000
2139DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years24-JUN-2512.3447
2140DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years24-JUN-2510.0000
2141DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years24-JUN-2512.3447
2142DSP Quant Fund - Direct Plan - Growth24-JUN-2522.3270
2143DSP Quant Fund - Direct Plan - IDCW24-JUN-2518.5030
2144DSP Quant Fund - Regular Plan - Growth24-JUN-2521.3540
2145DSP Quant Fund - Regular Plan - IDCW24-JUN-2517.6760
2146DSP Regular Savings Fund - Direct Plan - Growth24-JUN-2566.0946
2147DSP Regular Savings Fund - Direct Plan - Monthly IDCW24-JUN-2514.5465
2148DSP Regular Savings Fund - Direct Plan - Quarterly IDCW24-JUN-2514.5032
2149DSP Regular Savings Fund - Regular Plan - Growth24-JUN-2558.7342
2150DSP Regular Savings Fund - Regular Plan - Monthly IDCW24-JUN-2511.5899
2151DSP Regular Savings Fund - Regular Plan - Quarterly IDCW24-JUN-2512.0261
2152DSP Savings Fund - Direct Plan - Daily IDCW24-JUN-2510.1527
2153DSP Savings Fund - Direct Plan - Growth24-JUN-2554.2830
2154DSP Savings Fund - Direct Plan - IDCW24-JUN-2512.4578
2155DSP Savings Fund - Direct Plan - Monthly IDCW24-JUN-2511.0404
2156DSP Savings Fund - Regular Plan - Daily IDCW24-JUN-2510.1021
2157DSP Savings Fund - Regular Plan - Growth24-JUN-2552.6754
2158DSP Savings Fund - Regular Plan - IDCW24-JUN-2512.4190
2159DSP Savings Fund - Regular Plan - Monthly IDCW24-JUN-2511.0064
2160DSP Short Term Fund - Direct Plan - Growth24-JUN-2550.8036
2161DSP Short Term Fund - Direct Plan - IDCW24-JUN-2512.2867
2162DSP Short Term Fund - Direct Plan - Monthly IDCW24-JUN-2511.7228
2163DSP Short Term Fund - Direct Plan - Weekly IDCW24-JUN-2510.2002
2164DSP Short Term Fund - Regular Plan - Growth24-JUN-2546.7644
2165DSP Short Term Fund - Regular Plan - IDCW24-JUN-2512.3168
2166DSP Short Term Fund - Regular Plan - Monthly IDCW24-JUN-2511.6217
2167DSP Short Term Fund - Regular Plan - Weekly IDCW24-JUN-2510.1993
2168DSP Silver ETF24-JUN-25103.1144
2169DSP Silver ETF Fund of Fund - Direct Plan - Growth24-JUN-2511.2308
2170DSP Silver ETF Fund of Fund - Direct Plan - IDCW24-JUN-2511.2309
2171DSP Silver ETF Fund of Fund - Regular Plan - Growth24-JUN-2511.2252
2172DSP Silver ETF Fund of Fund - Regular Plan - IDCW24-JUN-2511.2252
2173DSP Small Cap Fund - Direct Plan - Growth24-JUN-25215.7260
2174DSP Small Cap Fund - Direct Plan - IDCW24-JUN-2564.2160
2175DSP Small Cap Fund - Regular Plan - Growth24-JUN-25196.4600
2176DSP Small Cap Fund - Regular Plan - IDCW24-JUN-2558.3610
2177DSP Strategic Bond Fund - Direct Plan - Daily IDCW28-APR-231049.5175
2178DSP Strategic Bond Fund - Direct Plan - Growth24-JUN-253585.9784
2179DSP Strategic Bond Fund - Direct Plan - IDCW24-JUN-252443.2190
2180DSP Strategic Bond Fund - Direct Plan - Monthly IDCW24-JUN-251059.6931
2181DSP Strategic Bond Fund - Direct Plan - Weekly IDCW04-MAY-23990.0000
2182DSP Strategic Bond Fund - Regular Plan - Daily IDCW24-JUN-251048.1908
2183DSP Strategic Bond Fund - Regular Plan - Growth Option24-JUN-253365.5585
2184DSP Strategic Bond Fund - Regular Plan - IDCW Option24-JUN-251245.3349
2185DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option24-JUN-251049.7494
2186DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option24-JUN-251036.0507
2187DSP Top 100 Equity Fund - Direct Plan - Growth24-JUN-25518.4200
2188DSP Top 100 Equity Fund - Direct Plan - IDCW24-JUN-2530.2840
2189DSP Top 100 Equity Fund - Regular Plan - Growth24-JUN-25474.6800
2190DSP Top 100 Equity Fund - Regular Plan - IDCW24-JUN-2526.3600
2191DSP US Flexible Equity Fund of Fund - Direct Plan - Growth20-JUN-2567.2570
2192DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW20-JUN-2556.2798
2193DSP US Flexible Equity Fund of Fund - Regular Plan - Growth20-JUN-2561.3919
2194DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW20-JUN-2529.1903
2195DSP US Treasury Fund of Fund - Direct Plan - Growth23-JUN-2511.1337
2196DSP US Treasury Fund of Fund - Direct Plan - IDCW23-JUN-2511.1337
2197DSP US Treasury Fund of Fund - Regular Plan - Growth23-JUN-2511.1266
2198DSP US Treasury Fund of Fund - Regular Plan - IDCW23-JUN-2511.1266
2199DSP Ultra Short Fund - Direct Plan - Daily IDCW24-JUN-251005.3951
2200DSP Ultra Short Fund - Direct Plan - Growth24-JUN-253703.0182
2201DSP Ultra Short Fund - Direct Plan - IDCW24-JUN-251143.8825
2202DSP Ultra Short Fund - Direct Plan - Monthly IDCW24-JUN-251087.3754
2203DSP Ultra Short Fund - Direct Plan - Weekly IDCW24-JUN-251005.9588
2204DSP Ultra Short Fund - Regular Plan - Daily IDCW24-JUN-251005.4914
2205DSP Ultra Short Fund - Regular Plan - Growth24-JUN-253406.3371
2206DSP Ultra Short Fund - Regular Plan - IDCW24-JUN-251130.9346
2207DSP Ultra Short Fund - Regular Plan - Monthly IDCW24-JUN-251079.2963
2208DSP Ultra Short Fund - Regular Plan - Weekly IDCW24-JUN-251005.8589
2209DSP Value Fund - Direct Plan - Growth23-JUN-2521.8720
2210DSP Value Fund - Direct Plan - IDCW23-JUN-2518.0570
2211DSP Value Fund - Regular Plan - Growth23-JUN-2521.1270
2212DSP Value Fund - Regular Plan - IDCW23-JUN-2516.0780
2213DSP World Gold Fund of Fund - Direct Plan - Growth20-JUN-2533.4460
2214DSP World Gold Fund of Fund - Direct Plan - IDCW20-JUN-2520.0201
2215DSP World Gold Fund of Fund - Regular Plan - Growth20-JUN-2531.2966
2216DSP World Gold Fund of Fund - Regular Plan - IDCW20-JUN-2518.9578
2217DSP World Mining Fund - Direct Plan - Growth20-JUN-2518.5930
2218DSP World Mining Fund - Direct Plan - IDCW20-JUN-2517.6632
2219DSP World Mining Fund - Regular Plan - Growth20-JUN-2517.2863
2220DSP World Mining Fund - Regular Plan - IDCW20-JUN-2515.6381
2221Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth23-JUN-2531.5150
2222Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth23-JUN-2528.2460
2223Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth24-JUN-2572.9400
2224Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW24-JUN-2534.0900
2225Edelweiss Aggressive Hybrid Fund - Plan B - Growth24-JUN-2562.7300
2226Edelweiss Aggressive Hybrid Fund - Plan B - IDCW24-JUN-2563.9300
2227Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth24-JUN-2563.4000
2228Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW24-JUN-2527.8300
2229Edelweiss Arbitrage Fund - Direct Plan - Growth24-JUN-2520.7706
2230Edelweiss Arbitrage Fund - Direct Plan - IDCW24-JUN-2514.8491
2231Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW24-JUN-2517.0635
2232Edelweiss Arbitrage Fund - Regular Plan - Bonus24-JUN-2519.4108
2233Edelweiss Arbitrage Fund - Regular Plan - Growth24-JUN-2519.3574
2234Edelweiss Arbitrage Fund - Regular Plan - IDCW24-JUN-2514.2052
2235Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW24-JUN-2515.8152
2236Edelweiss BSE Capital Markets and Insurance ETF24-JUN-2523.4143
2237Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth24-JUN-2510.6087
2238Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW24-JUN-2510.6087
2239Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth24-JUN-2510.5999
2240Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW24-JUN-2510.5999
2241Edelweiss Balanced Advantage Fund - Direct Plan - Growth24-JUN-2557.3500
2242Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW24-JUN-2526.9000
2243Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW24-JUN-2528.2100
2244Edelweiss Balanced Advantage Fund - Regular Plan - Growth24-JUN-2550.4800
2245Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW24-JUN-2521.9000
2246Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW24-JUN-2520.9100
2247Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW24-JUN-2514.5142
2248Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth24-JUN-2525.6251
2249Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW24-JUN-2518.9252
2250Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW24-JUN-2510.8960
2251Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW24-JUN-2510.5304
2252Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW24-JUN-2514.0475
2253Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth24-JUN-2524.7310
2254Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW24-JUN-2518.0839
2255Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW24-JUN-2511.1376
2256Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW24-JUN-2510.1241
2257Edelweiss Business Cycle Fund - Direct Plan - Growth24-JUN-259.0617
2258Edelweiss Business Cycle Fund - Direct Plan - IDCW24-JUN-259.0617
2259Edelweiss Business Cycle Fund - Regular Plan - Growth24-JUN-258.9264
2260Edelweiss Business Cycle Fund - Regular Plan - IDCW24-JUN-258.9264
2261Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth24-JUN-2512.9693
2262Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW24-JUN-2512.9692
2263Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth24-JUN-2512.8735
2264Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW24-JUN-2512.8737
2265Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth24-JUN-2512.4002
2266Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW24-JUN-2512.3997
2267Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth24-JUN-2512.3183
2268Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW24-JUN-2512.3188
2269Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth24-JUN-2512.5124
2270Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW24-JUN-2512.5127
2271Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth24-JUN-2512.4269
2272Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW24-JUN-2512.4269
2273Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth24-JUN-2512.1490
2274Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW24-JUN-2512.1492
2275Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth24-JUN-2512.0238
2276Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW24-JUN-2512.0248
2277Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth24-JUN-2510.3811
2278Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW24-JUN-2510.3811
2279Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth24-JUN-2510.3738
2280Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW24-JUN-2510.3738
2281Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth24-JUN-2510.5750
2282Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW24-JUN-2510.5750
2283Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth24-JUN-2510.5610
2284Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW24-JUN-2510.5610
2285Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth24-JUN-2512.1437
2286Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW24-JUN-2512.1441
2287Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth24-JUN-2512.0673
2288Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW24-JUN-2512.0677
2289Edelweiss Consumption Fund - Direct Plan - Growth24-JUN-2511.0172
2290Edelweiss Consumption Fund - Direct Plan - IDCW24-JUN-2511.0172
2291Edelweiss Consumption Fund - Regular Plan - Growth24-JUN-2510.9525
2292Edelweiss Consumption Fund - Regular Plan - IDCW24-JUN-2510.9525
2293Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth24-JUN-25129.9700
2294Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW24-JUN-2543.9500
2295Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth24-JUN-25110.0200
2296Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW24-JUN-2529.4500
2297Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth23-JUN-2518.2996
2298Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth23-JUN-2516.8526
2299Edelweiss Equity Savings Fund - Direct Plan - Bonus24-JUN-2527.4952
2300Edelweiss Equity Savings Fund - Direct Plan - Growth24-JUN-2527.4833
2301Edelweiss Equity Savings Fund - Direct Plan - IDCW24-JUN-2519.9780
2302Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW24-JUN-2516.1651
2303Edelweiss Equity Savings Fund - Regular Plan - Bonus18-NOV-2423.6102
2304Edelweiss Equity Savings Fund - Regular Plan - Growth24-JUN-2524.9147
2305Edelweiss Equity Savings Fund - Regular Plan - IDCW24-JUN-2517.2195
2306Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW24-JUN-2514.2875
2307Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth23-JUN-2526.1591
2308Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth23-JUN-2523.7241
2309Edelweiss Flexi Cap Fund - Direct Plan - Growth24-JUN-2543.7190
2310Edelweiss Flexi Cap Fund - Direct Plan - IDCW24-JUN-2535.8930
2311Edelweiss Flexi Cap Fund - Regular Plan - Growth24-JUN-2537.8350
2312Edelweiss Flexi Cap Fund - Regular Plan - IDCW24-JUN-2531.0670
2313Edelweiss Focused Fund - Direct Plan - Growth24-JUN-2517.2730
2314Edelweiss Focused Fund - Direct Plan - IDCW24-JUN-2517.2720
2315Edelweiss Focused Fund - Regular Plan - Growth24-JUN-2516.4660
2316Edelweiss Focused Fund - Regular Plan - IDCW24-JUN-2516.4650
2317Edelweiss Gold ETF24-JUN-2597.7694
2318Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth23-JUN-2518.7300
2319Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW23-JUN-2518.7300
2320Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth23-JUN-2518.5180
2321Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW23-JUN-2518.5180
2322Edelweiss Government Securities Fund - Direct Plan - Annual IDCW24-JUN-2526.1620
2323Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW24-JUN-2523.9062
2324Edelweiss Government Securities Fund - Direct Plan - Growth24-JUN-2526.1563
2325Edelweiss Government Securities Fund - Direct Plan - IDCW24-JUN-2526.0524
2326Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW24-JUN-2516.3891
2327Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW24-JUN-2514.8958
2328Edelweiss Government Securities Fund - Regular Plan - Annual IDCW24-JUN-2524.5990
2329Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW18-DEC-2321.0578
2330Edelweiss Government Securities Fund - Regular Plan - Growth24-JUN-2524.5877
2331Edelweiss Government Securities Fund - Regular Plan - IDCW24-JUN-2524.6043
2332Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW24-JUN-2510.3595
2333Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW24-JUN-2510.2692
2334Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth23-JUN-2546.4240
2335Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth23-JUN-2541.3330
2336Edelweiss Large & Mid Cap Fund - Direct Plan - Growth24-JUN-25101.8350
2337Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW24-JUN-2539.5000
2338Edelweiss Large & Mid Cap Fund - Regular Plan - Growth24-JUN-2586.6450
2339Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW24-JUN-2533.0450
2340Edelweiss Large Cap Fund - Direct Plan - Growth24-JUN-2596.1900
2341Edelweiss Large Cap Fund - Direct Plan - IDCW24-JUN-2540.1700
2342Edelweiss Large Cap Fund - Plan B - Growth24-JUN-2584.3800
2343Edelweiss Large Cap Fund - Plan B - IDCW24-JUN-2585.3900
2344Edelweiss Large Cap Fund - Plan C - Growth24-JUN-2583.2800
2345Edelweiss Large Cap Fund - Plan C - IDCW24-JUN-2568.0700
2346Edelweiss Large Cap Fund - Regular Plan - Growth24-JUN-2583.8700
2347Edelweiss Large Cap Fund - Regular Plan - IDCW24-JUN-2528.6500
2348Edelweiss Liquid Fund - Direct Plan - Annual IDCW24-JUN-253404.5804
2349Edelweiss Liquid Fund - Direct Plan - Bonus24-JUN-251980.7363
2350Edelweiss Liquid Fund - Direct Plan - Daily IDCW24-JUN-251147.1257
2351Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW24-JUN-252476.9559
2352Edelweiss Liquid Fund - Direct Plan - Growth24-JUN-253404.6038
2353Edelweiss Liquid Fund - Direct Plan - IDCW24-JUN-253404.6175
2354Edelweiss Liquid Fund - Direct Plan - Monthly IDCW24-JUN-251009.6237
2355Edelweiss Liquid Fund - Direct Plan - Weekly IDCW24-JUN-252173.0516
2356Edelweiss Liquid Fund - Regular Plan - Annual IDCW24-JUN-252308.3158
2357Edelweiss Liquid Fund - Regular Plan - Bonus24-JUN-251943.4100
2358Edelweiss Liquid Fund - Regular Plan - Daily IDCW24-JUN-251235.2734
2359Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW24-JUN-252156.0928
2360Edelweiss Liquid Fund - Regular Plan - Growth24-JUN-253336.1322
2361Edelweiss Liquid Fund - Regular Plan - IDCW24-JUN-253336.1348
2362Edelweiss Liquid Fund - Regular Plan - Monthly IDCW24-JUN-251088.1155
2363Edelweiss Liquid Fund - Regular Plan - Weekly IDCW24-JUN-251211.4444
2364Edelweiss Liquid Fund - Retail Plan - Daily IDCW24-JUN-251087.0646
2365Edelweiss Liquid Fund - Retail Plan - Growth24-JUN-253033.9404
2366Edelweiss Liquid Fund - Retail Plan - Monthly IDCW24-JUN-251250.1198
2367Edelweiss Liquid Fund - Retail Plan - Weekly IDCW24-JUN-251230.9637
2368Edelweiss Low Duration Fund - Direct Plan - Growth24-JUN-251026.1714
2369Edelweiss Low Duration Fund - Direct Plan - IDCW24-JUN-251026.1714
2370Edelweiss Low Duration Fund - Regular Plan - Growth24-JUN-251023.8553
2371Edelweiss Low Duration Fund - Regular Plan - IDCW24-JUN-251023.8553
2372Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth23-JUN-2519.5775
2373Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW23-JUN-2519.5775
2374Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth23-JUN-2519.0623
2375Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW23-JUN-2519.0623
2376Edelweiss Mid Cap Fund - Direct Plan - Growth24-JUN-25118.1320
2377Edelweiss Mid Cap Fund - Direct Plan - IDCW24-JUN-2586.1390
2378Edelweiss Mid Cap Fund - Regular Plan - Growth24-JUN-25101.2750
2379Edelweiss Mid Cap Fund - Regular Plan - IDCW24-JUN-2558.3880
2380Edelweiss Money Market Fund - Direct Plan - Annual IDCW24-JUN-2531.3788
2381Edelweiss Money Market Fund - Direct Plan - Growth24-JUN-2531.3830
2382Edelweiss Money Market Fund - Direct Plan - IDCW24-JUN-2529.2659
2383Edelweiss Money Market Fund - Institutional - Growth24-JUN-2524.3664
2384Edelweiss Money Market Fund - Regular Plan - Annual IDCW24-JUN-2528.2396
2385Edelweiss Money Market Fund - Regular Plan - Growth24-JUN-2528.4747
2386Edelweiss Money Market Fund - Regular Plan - IDCW24-JUN-2526.7862
2387Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth24-JUN-2511.7396
2388Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW24-JUN-2511.7396
2389Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth24-JUN-2511.6655
2390Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW24-JUN-2511.6655
2391Edelweiss Multi Cap Fund - Direct Plan - Growth24-JUN-2515.3594
2392Edelweiss Multi Cap Fund - Direct Plan - IDCW24-JUN-2515.3594
2393Edelweiss Multi Cap Fund - Regular Plan - Growth24-JUN-2514.9539
2394Edelweiss Multi Cap Fund - Regular Plan - IDCW24-JUN-2514.9539
2395Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth24-JUN-2516.8458
2396Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW24-JUN-2516.8458
2397Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth24-JUN-2516.4557
2398Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW24-JUN-2516.4549
2399Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth24-JUN-2514.5140
2400Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW24-JUN-2514.3109
2401Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth24-JUN-2514.1786
2402Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW24-JUN-2514.1776
2403Edelweiss Nifty 50 Index Fund - Direct Plan - Growth24-JUN-2514.6404
2404Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW24-JUN-2514.4378
2405Edelweiss Nifty 50 Index Fund - Regular Plan - Growth24-JUN-2514.1912
2406Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW24-JUN-2514.1910
2407Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth24-JUN-2510.0448
2408Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW24-JUN-2510.0448
2409Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth24-JUN-259.9600
2410Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW24-JUN-259.9600
2411Edelweiss Nifty Bank ETF24-JUN-2556.4747
2412Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth24-JUN-2518.6146
2413Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW24-JUN-2518.6176
2414Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth24-JUN-2518.2757
2415Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW24-JUN-2518.2759
2416Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth24-JUN-2515.5882
2417Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW24-JUN-2515.5878
2418Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth24-JUN-2515.2972
2419Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW24-JUN-2515.2972
2420Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth24-JUN-2513.0664
2421Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW24-JUN-2513.0671
2422Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth24-JUN-2512.9653
2423Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW24-JUN-2512.9665
2424Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth24-JUN-2512.5133
2425Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW24-JUN-2512.5117
2426Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth24-JUN-2512.4250
2427Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW24-JUN-2512.4256
2428Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth24-JUN-2517.8162
2429Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW24-JUN-2517.8167
2430Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth24-JUN-2517.5031
2431Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW24-JUN-2517.5030
2432Edelweiss Nifty500 Multicap Momentum Quality 50 ETF24-JUN-2543.5296
2433Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth24-JUN-259.5296
2434Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW24-JUN-259.5296
2435Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth24-JUN-259.4874
2436Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - IDCW24-JUN-259.4874
2437Edelweiss Overnight Fund - Direct Plan - Annual IDCW24-JUN-251339.2923
2438Edelweiss Overnight Fund - Direct Plan - Daily IDCW24-JUN-251000.1342
2439Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW13-FEB-231149.6445
2440Edelweiss Overnight Fund - Direct Plan - Growth24-JUN-251338.8351
2441Edelweiss Overnight Fund - Direct Plan - Monthly IDCW24-JUN-251062.1341
2442Edelweiss Overnight Fund - Direct Plan - Weekly IDCW30-MAR-221065.6143
2443Edelweiss Overnight Fund - Regular Plan - Annual IDCW24-JUN-251334.4431
2444Edelweiss Overnight Fund - Regular Plan - Daily IDCW24-JUN-251008.3179
2445Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW24-JUN-251096.6374
2446Edelweiss Overnight Fund - Regular Plan - Growth24-JUN-251334.4385
2447Edelweiss Overnight Fund - Regular Plan - Monthly IDCW24-JUN-251008.7663
2448Edelweiss Overnight Fund - Regular Plan - Weekly IDCW24-JUN-251016.4946
2449Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years24-JUN-251000.0000
2450Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years24-JUN-251224.9619
2451Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years24-JUN-251000.0000
2452Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years24-JUN-251224.9604
2453Edelweiss Recently Listed IPO Fund - Direct Plan - Growth24-JUN-2527.6093
2454Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW24-JUN-2527.6094
2455Edelweiss Recently Listed IPO Fund - Regular Plan - Growth24-JUN-2525.8108
2456Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW24-JUN-2525.8094
2457Edelweiss Silver ETF24-JUN-25107.1727
2458Edelweiss Small Cap Fund - Direct Plan - Growth24-JUN-2548.1960
2459Edelweiss Small Cap Fund - Direct Plan - IDCW24-JUN-2542.1630
2460Edelweiss Small Cap Fund - Regular Plan - Growth24-JUN-2543.6360
2461Edelweiss Small Cap Fund - Regular Plan - IDCW24-JUN-2537.9190
2462Edelweiss Technology Fund - Direct Plan - Growth23-JUN-2511.8768
2463Edelweiss Technology Fund - Direct Plan - IDCW23-JUN-2511.8768
2464Edelweiss Technology Fund - Regular Plan - Growth23-JUN-2511.6099
2465Edelweiss Technology Fund - Regular Plan - IDCW23-JUN-2511.6099
2466Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth23-JUN-2529.2740
2467Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth23-JUN-2527.8139
2468Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth23-JUN-2535.2723
2469Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth23-JUN-2531.9276
2470Franklin Asian Equity Fund - Direct Plan - Growth23-JUN-2532.7714
2471Franklin Asian Equity Fund - Direct Plan - IDCW23-JUN-2515.0070
2472Franklin Asian Equity Fund - Growth23-JUN-2529.9871
2473Franklin Asian Equity Fund - IDCW23-JUN-2514.1545
2474Franklin Build India Fund - Direct Plan - Growth24-JUN-25160.9998
2475Franklin Build India Fund - Direct Plan - IDCW24-JUN-2552.8641
2476Franklin Build India Fund - Growth24-JUN-25140.1039
2477Franklin Build India Fund - IDCW24-JUN-2543.8081
2478Franklin India Arbitrage Fund - Direct Plan - Growth24-JUN-2510.4291
2479Franklin India Arbitrage Fund - Direct Plan - IDCW24-JUN-2510.4291
2480Franklin India Arbitrage Fund - Regular Plan - Growth24-JUN-2510.3845
2481Franklin India Arbitrage Fund - Regular Plan - IDCW24-JUN-2510.3845
2482Franklin India Balanced Advantage Fund - Direct Plan - Growth24-JUN-2515.0130
2483Franklin India Balanced Advantage Fund - Direct Plan - IDCW24-JUN-2514.2418
2484Franklin India Balanced Advantage Fund - Growth24-JUN-2514.3246
2485Franklin India Balanced Advantage Fund - IDCW24-JUN-2513.8675
2486Franklin India Banking and PSU Debt Fund - Direct Plan - Growth24-JUN-2523.4961
2487Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW24-JUN-2511.4661
2488Franklin India Banking and PSU Debt Fund - Growth24-JUN-2522.4924
2489Franklin India Banking and PSU Debt Fund - IDCW24-JUN-2510.8500
2490Franklin India Bluechip Fund - Direct Plan - Growth24-JUN-251130.3397
2491Franklin India Bluechip Fund - Direct Plan - IDCW24-JUN-2554.6442
2492Franklin India Bluechip Fund - Growth24-JUN-251021.5938
2493Franklin India Bluechip Fund - IDCW24-JUN-2547.1137
2494Franklin India Corporate Debt Fund - Annual IDCW24-JUN-2517.0535
2495Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW24-JUN-2519.1462
2496Franklin India Corporate Debt Fund - Direct Plan - Growth24-JUN-25108.1675
2497Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW24-JUN-2515.1828
2498Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW24-JUN-2517.3245
2499Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW24-JUN-2513.7507
2500Franklin India Corporate Debt Fund - Growth24-JUN-2599.8966
2501Franklin India Corporate Debt Fund - Half Yearly IDCW24-JUN-2512.8906
2502Franklin India Corporate Debt Fund - Monthly IDCW24-JUN-2515.4051
2503Franklin India Corporate Debt Fund - Plan B - Annual IDCW23-JUN-2517.0460
2504Franklin India Corporate Debt Fund - Plan B - Growth23-JUN-2599.8526
2505Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW23-JUN-2512.8849
2506Franklin India Corporate Debt Fund - Plan B - Monthly IDCW23-JUN-2515.3983
2507Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW23-JUN-2512.0742
2508Franklin India Corporate Debt Fund - Quarterly IDCW24-JUN-2512.0796
2509Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth24-JUN-250.0000
2510Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW24-JUN-250.0000
2511Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth24-JUN-250.0000
2512Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW24-JUN-250.0000
2513Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth24-JUN-2599.7360
2514Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW24-JUN-2515.2062
2515Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW24-JUN-2514.2172
2516Franklin India Debt Hybrid Fund - Plan A - Growth24-JUN-2590.7865
2517Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW24-JUN-2513.3366
2518Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW24-JUN-2512.3373
2519Franklin India Debt Hybrid Fund - Plan B - Growth23-JUN-2590.6738
2520Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW23-JUN-2513.3201
2521Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW23-JUN-2512.3220
2522Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth24-JUN-250.0000
2523Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW24-JUN-250.0000
2524Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth24-JUN-250.0000
2525Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW24-JUN-250.0000
2526Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth23-JUN-25185.5455
2527Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW23-JUN-2551.6128
2528Franklin India Dynamic Asset Allocation Fund of Funds - Growth23-JUN-25164.2442
2529Franklin India Dynamic Asset Allocation Fund of Funds - IDCW23-JUN-2543.6454
2530Franklin India Equity Advantage Fund - Direct Plan - Growth24-JUN-25211.3759
2531Franklin India Equity Advantage Fund - Direct Plan - IDCW24-JUN-2525.0827
2532Franklin India Equity Advantage Fund - Growth24-JUN-25192.5009
2533Franklin India Equity Advantage Fund - IDCW24-JUN-2521.9644
2534Franklin India Equity Hybrid Fund - Direct Plan - Growth24-JUN-25308.7108
2535Franklin India Equity Hybrid Fund - Direct Plan - IDCW24-JUN-2534.4071
2536Franklin India Equity Hybrid Fund - Growth24-JUN-25270.2728
2537Franklin India Equity Hybrid Fund - IDCW24-JUN-2529.0190
2538Franklin India Equity Savings Fund - Direct Plan - Growth24-JUN-2517.8123
2539Franklin India Equity Savings Fund - Direct Plan - IDCW24-JUN-2515.4808
2540Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW24-JUN-2513.9277
2541Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW24-JUN-2513.9227
2542Franklin India Equity Savings Fund - Growth24-JUN-2516.3061
2543Franklin India Equity Savings Fund - IDCW24-JUN-2514.1078
2544Franklin India Equity Savings Fund - Monthly IDCW24-JUN-2513.3477
2545Franklin India Equity Savings Fund - Quarterly IDCW24-JUN-2512.4129
2546Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth23-JUN-2583.7697
2547Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW23-JUN-2583.7697
2548Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth23-JUN-2574.1819
2549Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW23-JUN-2574.1819
2550Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth23-JUN-2512.9180
2551Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW23-JUN-2512.9180
2552Franklin India Feeder - Templeton European Opportunities Fund - Growth23-JUN-2511.4697
2553Franklin India Feeder - Templeton European Opportunities Fund - IDCW23-JUN-2511.4697
2554Franklin India Flexi Cap Fund - Direct Plan - Growth24-JUN-251826.8899
2555Franklin India Flexi Cap Fund - Direct Plan - IDCW24-JUN-2576.0740
2556Franklin India Flexi Cap Fund - Growth24-JUN-251641.9448
2557Franklin India Flexi Cap Fund - IDCW24-JUN-2567.7010
2558Franklin India Floating Rate Fund - Direct Plan - Growth24-JUN-2544.7192
2559Franklin India Floating Rate Fund - Direct Plan - IDCW24-JUN-2510.2364
2560Franklin India Floating Rate Fund - Growth24-JUN-2540.9716
2561Franklin India Floating Rate Fund - IDCW24-JUN-2510.3387
2562Franklin India Focused Equity Fund - Direct Plan - Growth24-JUN-25120.3873
2563Franklin India Focused Equity Fund - Direct Plan - IDCW24-JUN-2545.7309
2564Franklin India Focused Equity Fund - Growth24-JUN-25106.9368
2565Franklin India Focused Equity Fund - IDCW24-JUN-2538.5987
2566Franklin India Government Securities Fund - Direct Plan - Growth24-JUN-2564.2193
2567Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW24-JUN-2511.9939
2568Franklin India Government Securities Fund - Growth24-JUN-2558.6163
2569Franklin India Government Securities Fund - Quarterly IDCW24-JUN-2510.7328
2570Franklin India Liquid Fund - Institutional - Daily IDCW24-JUN-251000.0000
2571Franklin India Liquid Fund - Institutional - Weekly IDCW24-JUN-251055.0555
2572Franklin India Liquid Fund - Regular - Daily IDCW24-JUN-251509.2342
2573Franklin India Liquid Fund - Regular - Growth24-JUN-255907.2207
2574Franklin India Liquid Fund - Regular - Weekly IDCW24-JUN-251244.6770
2575Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW24-JUN-251000.0000
2576Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW24-JUN-251002.2720
2577Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth24-JUN-253959.3226
2578Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW24-JUN-251021.8127
2579Franklin India Liquid Fund - Super Institutional Plan - Growth24-JUN-253926.9176
2580Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW24-JUN-251030.7370
2581Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth24-JUN-2510.0000
2582Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth24-JUN-2516.7085
2583Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth24-JUN-2510.0000
2584Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth24-JUN-2516.7085
2585Franklin India Long Duration Fund - Direct Plan - Growth24-JUN-2510.4241
2586Franklin India Long Duration Fund - Direct Plan - IDCW24-JUN-2510.3238
2587Franklin India Long Duration Fund - Regular Plan - Growth24-JUN-2510.3934
2588Franklin India Long Duration Fund - Regular Plan - IDCW24-JUN-2510.2932
2589Franklin India Low Duration Fund - Direct Plan - Growth24-JUN-2510.3182
2590Franklin India Low Duration Fund - Direct Plan - IDCW24-JUN-2510.3182
2591Franklin India Low Duration Fund - Regular Plan - Growth24-JUN-2510.2986
2592Franklin India Low Duration Fund - Regular Plan - IDCW24-JUN-2510.2986
2593Franklin India Medium to Long Duration Fund - Direct Plan - Growth24-JUN-2510.7295
2594Franklin India Medium to Long Duration Fund - Direct Plan - IDCW24-JUN-2510.6095
2595Franklin India Medium to Long Duration Fund - Regular Plan - Growth24-JUN-2510.6879
2596Franklin India Medium to Long Duration Fund - Regular Plan - IDCW24-JUN-2510.5679
2597Franklin India Money Market Fund - Retail Plan - Daily IDCW24-JUN-2510.1033
2598Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW24-JUN-2510.1141
2599Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth24-JUN-2551.9141
2600Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW24-JUN-2510.9560
2601Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW24-JUN-2511.5899
2602Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW24-JUN-2510.1019
2603Franklin India Money Market Fund - Retail Plan - Growth24-JUN-2550.2454
2604Franklin India Money Market Fund - Retail Plan - Monthly IDCW24-JUN-2510.5419
2605Franklin India Money Market Fund - Retail Plan - Quarterly IDCW24-JUN-2511.0579
2606Franklin India Money Market Fund - Retail Plan - Weekly IDCW24-JUN-2510.0915
2607Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth23-JUN-2523.6454
2608Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW23-JUN-2523.6454
2609Franklin India Multi Asset Solution Fund of Funds - Growth23-JUN-2520.9752
2610Franklin India Multi Asset Solution Fund of Funds - IDCW23-JUN-2520.9752
2611Franklin India Multi Cap Fund - Direct Plan - Growth24-JUN-2510.1627
2612Franklin India Multi Cap Fund - Direct Plan - IDCW24-JUN-2510.1627
2613Franklin India Multi Cap Fund - Regular Plan - Growth24-JUN-2510.0237
2614Franklin India Multi Cap Fund - Regular Plan - IDCW24-JUN-2510.0237
2615Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth24-JUN-25211.4622
2616Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW24-JUN-25192.4849
2617Franklin India NSE Nifty 50 Index Fund - Growth24-JUN-25182.4156
2618Franklin India NSE Nifty 50 Index Fund - IDCW24-JUN-25201.3480
2619Franklin India Opportunities Fund - Direct Plan - Growth24-JUN-25272.8579
2620Franklin India Opportunities Fund - Direct Plan - IDCW24-JUN-2543.2277
2621Franklin India Opportunities Fund - Growth24-JUN-25247.5461
2622Franklin India Opportunities Fund - IDCW24-JUN-2538.4838
2623Franklin India Overnight Fund - Daily IDCW24-JUN-251000.0001
2624Franklin India Overnight Fund - Direct Plan - Daily IDCW24-JUN-251000.0008
2625Franklin India Overnight Fund - Direct Plan - Growth24-JUN-251349.0953
2626Franklin India Overnight Fund - Direct Plan - Weekly IDCW24-JUN-251000.2867
2627Franklin India Overnight Fund - Growth24-JUN-251344.8957
2628Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan24-JUN-2510.0000
2629Franklin India Overnight Fund - Unclaimed IDCW Plan24-JUN-2512.2445
2630Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan24-JUN-2510.0000
2631Franklin India Overnight Fund - Unclaimed Redemption Plan24-JUN-2512.2445
2632Franklin India Overnight Fund - Weekly IDCW24-JUN-251000.2888
2633Franklin India Pension Plan - Direct Plan - Growth24-JUN-25239.3522
2634Franklin India Pension Plan - Direct Plan - IDCW24-JUN-2519.8350
2635Franklin India Pension Plan - Growth24-JUN-25218.5261
2636Franklin India Pension Plan - IDCW24-JUN-2517.9731
2637Franklin India Prima Fund - Direct Plan - Growth24-JUN-253086.3468
2638Franklin India Prima Fund - Direct Plan - IDCW24-JUN-25121.8663
2639Franklin India Prima Fund - Growth24-JUN-252747.0145
2640Franklin India Prima Fund - IDCW24-JUN-25101.5569
2641Franklin India Short Term Income Plan - Direct Plan - Growth02-MAY-2515097.5360
2642Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW02-MAY-254281.4140
2643Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW02-MAY-254460.0426
2644Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW02-MAY-253622.9808
2645Franklin India Short Term Income Plan - I P - Growth02-MAY-2512430.0000
2646Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth24-JUN-250.0000
2647Franklin India Short Term Income Plan - Retail - Growth02-MAY-2515041.2784
2648Franklin India Short Term Income Plan - Retail - Monthly IDCW02-MAY-254197.1520
2649Franklin India Short Term Income Plan - Retail - Quarterly IDCW02-MAY-254366.3354
2650Franklin India Short Term Income Plan - Retail - Weekly IDCW02-MAY-253801.5971
2651Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth24-JUN-250.0000
2652Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW24-JUN-250.0000
2653Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW24-JUN-250.0000
2654Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW24-JUN-250.0000
2655Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth24-JUN-250.0000
2656Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW24-JUN-250.0000
2657Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW24-JUN-250.0000
2658Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW24-JUN-250.0000
2659Franklin India Smaller Companies Fund - Direct Plan - Growth24-JUN-25193.9600
2660Franklin India Smaller Companies Fund - Direct Plan - IDCW24-JUN-2556.1616
2661Franklin India Smaller Companies Fund - Growth24-JUN-25171.4632
2662Franklin India Smaller Companies Fund - IDCW24-JUN-2547.5920
2663Franklin India Taxshield - Direct Plan - Growth24-JUN-251648.8433
2664Franklin India Taxshield - Direct Plan - IDCW24-JUN-2577.7078
2665Franklin India Taxshield - Growth24-JUN-251479.6622
2666Franklin India Taxshield - IDCW24-JUN-2567.0674
2667Franklin India Technology Fund - Direct Plan - Growth23-JUN-25564.6297
2668Franklin India Technology Fund - Direct Plan - IDCW23-JUN-2553.5597
2669Franklin India Technology Fund - Growth23-JUN-25513.1776
2670Franklin India Technology Fund - IDCW23-JUN-2547.9970
2671Franklin India Ultra Short Duration Fund - Direct Plan - Growth24-JUN-2510.6670
2672Franklin India Ultra Short Duration Fund - Direct Plan - IDCW24-JUN-2510.5470
2673Franklin India Ultra Short Duration Fund - Regular Plan - Growth24-JUN-2510.6263
2674Franklin India Ultra Short Duration Fund - Regular Plan - IDCW24-JUN-2510.5064
2675Groww Aggressive Hybrid Fund - Direct Plan - Growth24-JUN-2523.0722
2676Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW24-JUN-2522.1976
2677Groww Aggressive Hybrid Fund - Direct Plan - IDCW24-JUN-2522.8887
2678Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW24-JUN-2522.8524
2679Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW24-JUN-2522.6172
2680Groww Aggressive Hybrid Fund - Regular Plan - Growth24-JUN-2520.6618
2681Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW24-JUN-2520.6131
2682Groww Aggressive Hybrid Fund - Regular Plan - IDCW24-JUN-2520.6587
2683Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW24-JUN-2520.6599
2684Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW24-JUN-2521.9001
2685Groww Banking and Financial Services Fund - Direct Plan - Growth24-JUN-2512.0015
2686Groww Banking and Financial Services Fund - Direct Plan - IDCW24-JUN-2512.0008
2687Groww Banking and Financial Services Fund - Regular Plan - Growth24-JUN-2511.6844
2688Groww Banking and Financial Services Fund - Regular Plan - IDCW24-JUN-2511.6844
2689Groww Dynamic Bond Fund - Direct Plan - Daily IDCW24-JUN-251006.3091
2690Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW24-JUN-251008.9369
2691Groww Dynamic Bond Fund - Direct Plan - Growth24-JUN-251527.4516
2692Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW24-JUN-25999.9408
2693Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW24-JUN-251006.0072
2694Groww Dynamic Bond Fund - Regular Plan - Daily IDCW24-JUN-251008.2353
2695Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW24-JUN-251005.6211
2696Groww Dynamic Bond Fund - Regular Plan - Growth24-JUN-251463.8525
2697Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW24-JUN-25999.9741
2698Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW24-JUN-251005.4458
2699Groww ELSS Tax Saver Fund - Direct Plan - Growth24-JUN-2522.4300
2700Groww ELSS Tax Saver Fund - Direct Plan - IDCW24-JUN-2522.4000
2701Groww ELSS Tax Saver Fund - Regular Plan - Growth24-JUN-2519.8000
2702Groww ELSS Tax Saver Fund - Regular Plan - IDCW24-JUN-2519.8000
2703Groww Gilt Fund - Direct Plan - Growth24-JUN-259.8921
2704Groww Gilt Fund - Direct Plan - IDCW24-JUN-259.8918
2705Groww Gilt Fund - Regular Plan - Growth24-JUN-259.8794
2706Groww Gilt Fund - Regular Plan - IDCW24-JUN-259.8796
2707Groww Gold ETF24-JUN-2595.7868
2708Groww Gold ETF FOF - Direct Plan - Growth24-JUN-2512.1967
2709Groww Gold ETF FOF - Direct Plan - IDCW24-JUN-2512.1966
2710Groww Gold ETF FOF - Regular Plan - Growth24-JUN-2512.1719
2711Groww Gold ETF FOF - Regular Plan - IDCW24-JUN-2512.1720
2712Groww Large Cap Fund - Direct Plan - Growth24-JUN-2551.0000
2713Groww Large Cap Fund - Direct Plan - Half Yearly IDCW24-JUN-2528.6900
2714Groww Large Cap Fund - Direct Plan - IDCW24-JUN-2529.5600
2715Groww Large Cap Fund - Direct Plan - Monthly IDCW24-JUN-2522.7900
2716Groww Large Cap Fund - Direct Plan - Quarterly IDCW24-JUN-2528.4700
2717Groww Large Cap Fund - Regular Plan - Growth24-JUN-2542.5600
2718Groww Large Cap Fund - Regular Plan - Half Yearly IDCW24-JUN-2525.5500
2719Groww Large Cap Fund - Regular Plan - IDCW24-JUN-2523.9800
2720Groww Large Cap Fund - Regular Plan - Monthly IDCW24-JUN-2524.5100
2721Groww Large Cap Fund - Regular Plan - Quarterly IDCW24-JUN-2525.4100
2722Groww Liquid Fund - Direct Plan - Daily IDCW24-JUN-251002.0907
2723Groww Liquid Fund - Direct Plan - Fortnightly IDCW24-JUN-251003.7920
2724Groww Liquid Fund - Direct Plan - Growth24-JUN-252553.7753
2725Groww Liquid Fund - Direct Plan - Monthly IDCW24-JUN-251033.3418
2726Groww Liquid Fund - Direct Plan - Weekly IDCW24-JUN-251001.9477
2727Groww Liquid Fund - Regular Plan - Daily IDCW24-JUN-251002.0894
2728Groww Liquid Fund - Regular Plan - Fortnightly IDCW24-JUN-251003.7836
2729Groww Liquid Fund - Regular Plan - Growth24-JUN-252523.0202
2730Groww Liquid Fund - Regular Plan - Monthly IDCW24-JUN-251005.5119
2731Groww Liquid Fund - Regular Plan - Weekly IDCW24-JUN-251001.9469
2732Groww Multicap Fund - Direct Plan - Growth24-JUN-2510.1865
2733Groww Multicap Fund - Direct Plan - IDCW24-JUN-2510.1865
2734Groww Multicap Fund - Regular Plan - Growth24-JUN-2510.0891
2735Groww Multicap Fund - Regular Plan - IDCW24-JUN-2510.0884
2736Groww Nifty 1D Rate Liquid ETF24-JUN-25104.5719
2737Groww Nifty 200 ETF24-JUN-2511.2577
2738Groww Nifty 200 ETF FOF - Direct Plan - Growth24-JUN-2511.6504
2739Groww Nifty 200 ETF FOF - Direct Plan - IDCW24-JUN-2511.6504
2740Groww Nifty 200 ETF FOF - Regular Plan - Growth24-JUN-2511.6298
2741Groww Nifty 200 ETF FOF - Regular Plan - IDCW24-JUN-2511.6299
2742Groww Nifty 500 Low Volatility 50 ETF24-JUN-2510.0615
2743Groww Nifty 500 Momentum 50 ETF24-JUN-2510.9837
2744Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan - Growth24-JUN-2510.9402
2745Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan - IDCW24-JUN-2510.9522
2746Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan - Growth24-JUN-2510.9318
2747Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan - IDCW24-JUN-2510.9318
2748Groww Nifty EV & New Age Automotive ETF24-JUN-2528.9693
2749Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth24-JUN-258.8904
2750Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW24-JUN-258.8908
2751Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth24-JUN-258.8571
2752Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW24-JUN-258.8572
2753Groww Nifty India Defence ETF24-JUN-2588.4705
2754Groww Nifty India Defence ETF FOF - Direct Plan - Growth24-JUN-2513.0693
2755Groww Nifty India Defence ETF FOF - Direct Plan - IDCW24-JUN-2513.0698
2756Groww Nifty India Defence ETF FOF - Regular Plan - Growth24-JUN-2513.0331
2757Groww Nifty India Defence ETF FOF - Regular Plan - IDCW24-JUN-2513.0313
2758Groww Nifty India Railways PSU ETF24-JUN-2538.2439
2759Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth24-JUN-2510.4211
2760Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW24-JUN-2510.4212
2761Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth24-JUN-2510.4001
2762Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW24-JUN-2510.3969
2763Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth24-JUN-2510.8190
2764Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW24-JUN-2510.8189
2765Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth24-JUN-2510.7494
2766Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - IDCW24-JUN-2510.7482
2767Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth24-JUN-2511.4295
2768Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW24-JUN-2511.4342
2769Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth24-JUN-2511.3532
2770Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW24-JUN-2511.3396
2771Groww Nifty Total Market Index Fund - Direct Plan - Growth24-JUN-2513.7906
2772Groww Nifty Total Market Index Fund - Direct Plan - IDCW24-JUN-2513.7902
2773Groww Nifty Total Market Index Fund - Regular Plan - Growth24-JUN-2513.6228
2774Groww Nifty Total Market Index Fund - Regular Plan - IDCW24-JUN-2513.6235
2775Groww Overnight Fund - Direct Plan - Daily IDCW24-JUN-251001.1578
2776Groww Overnight Fund - Direct Plan - Fortnightly IDCW24-JUN-251217.1429
2777Groww Overnight Fund - Direct Plan - Growth24-JUN-251334.0118
2778Groww Overnight Fund - Direct Plan - Monthly IDCW24-JUN-251005.0509
2779Groww Overnight Fund - Direct Plan - Weekly IDCW24-JUN-251002.2290
2780Groww Overnight Fund - Regular Plan - Daily IDCW24-JUN-251001.0319
2781Groww Overnight Fund - Regular Plan - Fortnightly IDCW24-JUN-251002.7504
2782Groww Overnight Fund - Regular Plan - Growth24-JUN-251326.6661
2783Groww Overnight Fund - Regular Plan - Monthly IDCW24-JUN-251004.6475
2784Groww Overnight Fund - Regular Plan - Weekly IDCW24-JUN-251001.0819
2785Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years27-NOV-241183.0934
2786Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years24-JUN-251228.0665
2787Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years27-NOV-241185.9837
2788Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years24-JUN-251222.7386
2789Groww Short Duration Fund - Direct Plan - Fortnightly IDCW24-JUN-251019.2079
2790Groww Short Duration Fund - Direct Plan - Growth24-JUN-252397.9951
2791Groww Short Duration Fund - Direct Plan - Monthly IDCW24-JUN-251021.4405
2792Groww Short Duration Fund - Direct Plan - Weekly IDCW24-JUN-251017.7959
2793Groww Short Duration Fund - Regular Plan - Fortnightly IDCW24-JUN-251018.3259
2794Groww Short Duration Fund - Regular Plan - Growth24-JUN-252089.2230
2795Groww Short Duration Fund - Regular Plan - Monthly IDCW24-JUN-251027.2193
2796Groww Short Duration Fund - Regular Plan - Weekly IDCW24-JUN-251017.5128
2797Groww Silver ETF24-JUN-25105.7217
2798Groww Silver ETF FOF - Direct Plan - Growth24-JUN-2510.7999
2799Groww Silver ETF FOF - Direct Plan - IDCW24-JUN-2510.7999
2800Groww Silver ETF FOF - Regular Plan - Growth24-JUN-2510.7955
2801Groww Silver ETF FOF - Regular Plan - IDCW24-JUN-2510.7955
2802Groww Value Fund - Direct Plan - Growth24-JUN-2532.0969
2803Groww Value Fund - Direct Plan - Half Yearly IDCW24-JUN-2525.6998
2804Groww Value Fund - Direct Plan - IDCW24-JUN-2531.9785
2805Groww Value Fund - Direct Plan - Monthly IDCW24-JUN-2523.5400
2806Groww Value Fund - Direct Plan - Quarterly IDCW24-JUN-2525.6795
2807Groww Value Fund - Regular Plan - Growth24-JUN-2526.9508
2808Groww Value Fund - Regular Plan - Half Yearly IDCW24-JUN-2522.0757
2809Groww Value Fund - Regular Plan - IDCW24-JUN-2526.9415
2810Groww Value Fund - Regular Plan - Monthly IDCW24-JUN-2520.9147
2811Groww Value Fund - Regular Plan - Quarterly IDCW24-JUN-2520.3823
2812HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth24-JUN-2531.9170
2813HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW24-JUN-2524.1860
2814HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth24-JUN-2529.6440
2815HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW24-JUN-2522.0930
2816HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW24-JUN-2521.1320
2817HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth24-JUN-2520.1350
2818HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW24-JUN-2511.1780
2819HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW24-JUN-2511.5560
2820HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth24-JUN-2530.5870
2821HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW24-JUN-2511.3370
2822HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW24-JUN-2510.8920
2823HDFC BSE 500 ETF24-JUN-2536.8902
2824HDFC BSE 500 Index Fund - Direct Plan - Growth24-JUN-2515.5297
2825HDFC BSE 500 Index Fund - Regular Plan - Growth24-JUN-2515.3268
2826HDFC BSE Sensex ETF24-JUN-2591.8316
2827HDFC BSE Sensex Index Fund - Direct Plan - Growth24-JUN-25776.1462
2828HDFC BSE Sensex Index Fund - Regular Plan - Growth24-JUN-25757.8743
2829HDFC Balanced Advantage Fund - Direct Plan - Growth24-JUN-25559.2970
2830HDFC Balanced Advantage Fund - Direct Plan - IDCW24-JUN-2545.9140
2831HDFC Balanced Advantage Fund - Regular Plan - Growth24-JUN-25517.7080
2832HDFC Balanced Advantage Fund - Regular Plan - IDCW24-JUN-2539.3840
2833HDFC Banking and Financial Services Fund - Direct Plan - Growth24-JUN-2518.2180
2834HDFC Banking and Financial Services Fund - Direct Plan - IDCW24-JUN-2516.1020
2835HDFC Banking and Financial Services Fund - Regular Plan - Growth24-JUN-2517.1800
2836HDFC Banking and Financial Services Fund - Regular Plan - IDCW24-JUN-2515.0810
2837HDFC Banking and PSU Debt Fund - Direct Plan - Growth24-JUN-2524.0370
2838HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW24-JUN-2510.0021
2839HDFC Banking and PSU Debt Fund - Regular Plan - Growth24-JUN-2523.0870
2840HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW24-JUN-2510.2413
2841HDFC Business Cycle Fund - Direct Plan - Growth24-JUN-2514.8780
2842HDFC Business Cycle Fund - Direct Plan - IDCW24-JUN-2514.8780
2843HDFC Business Cycle Fund - Regular Plan - Growth24-JUN-2514.3990
2844HDFC Business Cycle Fund - Regular Plan - IDCW24-JUN-2514.3990
2845HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth24-JUN-2510.1002
2846HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth24-JUN-2510.0978
2847HDFC Capital Builder Value Fund - Direct Plan - Growth24-JUN-25825.0310
2848HDFC Capital Builder Value Fund - Direct Plan - IDCW24-JUN-2542.6790
2849HDFC Capital Builder Value Fund - Regular Plan - Growth24-JUN-25739.0980
2850HDFC Capital Builder Value Fund - Regular Plan - IDCW24-JUN-2534.4170
2851HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option24-JUN-2510.2308
2852HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option24-JUN-2510.2308
2853HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option24-JUN-2510.2308
2854HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option24-JUN-2510.2308
2855HDFC Childrens Fund - Direct Plan - Growth24-JUN-25323.8780
2856HDFC Childrens Fund - Regular Plan - Growth24-JUN-25292.2170
2857HDFC Corporate Bond Fund - Direct Plan - Growth24-JUN-2533.3816
2858HDFC Corporate Bond Fund - Direct Plan - Normal IDCW24-JUN-2520.4539
2859HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW24-JUN-2510.5582
2860HDFC Corporate Bond Fund - Regular Plan - Growth24-JUN-2532.6701
2861HDFC Corporate Bond Fund - Regular Plan - Normal IDCW24-JUN-2519.7775
2862HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW24-JUN-2510.6727
2863HDFC Credit Risk Debt Fund - Direct Plan - Growth24-JUN-2526.0150
2864HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW24-JUN-2522.8048
2865HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW24-JUN-2510.8898
2866HDFC Credit Risk Debt Fund - Regular Plan - Growth24-JUN-2524.0809
2867HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW24-JUN-2522.1745
2868HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW24-JUN-2510.5428
2869HDFC Defence Fund - Direct Plan - Growth24-JUN-2526.0630
2870HDFC Defence Fund - Direct Plan - IDCW24-JUN-2526.0630
2871HDFC Defence Fund - Regular Plan - Growth24-JUN-2525.4420
2872HDFC Defence Fund - Regular Plan - IDCW24-JUN-2525.4420
2873HDFC Developed World Equity Passive FOF - Direct Plan - Growth23-JUN-2515.6050
2874HDFC Developed World Equity Passive FOF - Regular Plan - Growth23-JUN-2515.3260
2875HDFC Dividend Yield Fund - Direct Plan - Growth24-JUN-2526.4050
2876HDFC Dividend Yield Fund - Direct Plan - IDCW24-JUN-2522.8900
2877HDFC Dividend Yield Fund - Regular Plan - Growth24-JUN-2524.7560
2878HDFC Dividend Yield Fund - Regular Plan - IDCW24-JUN-2521.2340
2879HDFC Dynamic Debt Fund - 54EA - Growth23-JUN-2589.4885
2880HDFC Dynamic Debt Fund - 54EA - IDCW23-JUN-2512.8174
2881HDFC Dynamic Debt Fund - 54EB - Growth23-JUN-2589.4885
2882HDFC Dynamic Debt Fund - 54EB - IDCW23-JUN-2512.8174
2883HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW24-JUN-2515.2245
2884HDFC Dynamic Debt Fund - Direct Plan - Growth24-JUN-2598.9199
2885HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW24-JUN-2513.9031
2886HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW24-JUN-2520.8282
2887HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW24-JUN-2514.3003
2888HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW24-JUN-2513.6947
2889HDFC Dynamic Debt Fund - Regular Plan - Growth24-JUN-2589.6334
2890HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW24-JUN-2511.9200
2891HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW24-JUN-2519.2028
2892HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW24-JUN-2512.8382
2893HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth24-JUN-2542.8962
2894HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW24-JUN-2537.6791
2895HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth24-JUN-2538.9165
2896HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW24-JUN-2534.1016
2897HDFC ELSS Tax Saver - Direct Plan - Growth24-JUN-251518.3730
2898HDFC ELSS Tax Saver - Direct Plan - IDCW24-JUN-25101.8060
2899HDFC ELSS Tax Saver - Regular Plan - Growth24-JUN-251406.8540
2900HDFC ELSS Tax Saver - Regular Plan - IDCW24-JUN-2575.1910
2901HDFC Equity Savings Fund - Direct Plan - Growth24-JUN-2573.4160
2902HDFC Equity Savings Fund - Direct Plan - IDCW24-JUN-2515.5330
2903HDFC Equity Savings Fund - Regular Plan - Growth24-JUN-2565.6240
2904HDFC Equity Savings Fund - Regular Plan - IDCW24-JUN-2513.0640
2905HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth24-JUN-2512.2482
2906HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW24-JUN-2512.2482
2907HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW24-JUN-2510.1841
2908HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth24-JUN-2512.1516
2909HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW24-JUN-2512.1516
2910HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW24-JUN-2510.1767
2911HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth24-JUN-2512.0098
2912HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW24-JUN-2512.0098
2913HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW24-JUN-2510.5757
2914HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth24-JUN-2511.9355
2915HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW24-JUN-2511.9355
2916HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW24-JUN-2510.5685
2917HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth24-JUN-2511.9010
2918HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW24-JUN-2511.9010
2919HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW24-JUN-2510.2958
2920HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth24-JUN-2511.8337
2921HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW24-JUN-2511.8337
2922HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW24-JUN-2510.2888
2923HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth24-JUN-2512.3084
2924HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW24-JUN-2512.3084
2925HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW24-JUN-2510.2791
2926HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth24-JUN-2512.2252
2927HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW24-JUN-2512.2252
2928HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW24-JUN-2510.2719
2929HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth24-JUN-2512.2845
2930HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW24-JUN-2512.2845
2931HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW24-JUN-2510.2616
2932HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth24-JUN-2512.1946
2933HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW24-JUN-2512.1946
2934HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW24-JUN-2510.2543
2935HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth24-JUN-2512.4750
2936HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW24-JUN-2512.4750
2937HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW24-JUN-2510.3118
2938HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth24-JUN-2512.4072
2939HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW24-JUN-2512.4072
2940HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW24-JUN-2510.3071
2941HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth24-JUN-2512.4316
2942HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW24-JUN-2512.4316
2943HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW24-JUN-2510.3076
2944HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth24-JUN-2512.3718
2945HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW24-JUN-2512.3718
2946HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW24-JUN-2510.3035
2947HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth24-JUN-2512.5412
2948HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW24-JUN-2510.5459
2949HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth24-JUN-2512.4672
2950HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW24-JUN-2512.4672
2951HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW24-JUN-2510.5386
2952HDFC Flexi Cap Fund - Direct Plan - Growth24-JUN-252155.7100
2953HDFC Flexi Cap Fund - Direct Plan - IDCW24-JUN-2594.0560
2954HDFC Flexi Cap Fund - Regular Plan - Growth24-JUN-251972.6710
2955HDFC Flexi Cap Fund - Regular Plan - IDCW24-JUN-2578.1960
2956HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW24-JUN-2510.0809
2957HDFC Floating Rate Debt Fund - Direct Plan - Growth24-JUN-2551.0816
2958HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW24-JUN-2510.1891
2959HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW24-JUN-2510.0468
2960HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW24-JUN-2510.0809
2961HDFC Floating Rate Debt Fund - Regular Plan - Growth24-JUN-2550.0784
2962HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW24-JUN-2510.1946
2963HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW24-JUN-2510.0458
2964HDFC Focused 30 Fund - Direct Plan - Growth24-JUN-25258.7280
2965HDFC Focused 30 Fund - Direct Plan - IDCW24-JUN-2532.8930
2966HDFC Focused 30 Fund - Regular Plan - Growth24-JUN-25228.3510
2967HDFC Focused 30 Fund - Regular Plan - IDCW24-JUN-2525.3530
2968HDFC Gilt Fund - Direct Plan - Growth24-JUN-2558.4368
2969HDFC Gilt Fund - Direct Plan - IDCW24-JUN-2513.2436
2970HDFC Gilt Fund - Regular Plan - Growth24-JUN-2555.5184
2971HDFC Gilt Fund - Regular Plan - IDCW24-JUN-2512.4061
2972HDFC Gold ETF24-JUN-2583.3776
2973HDFC Gold ETF Fund of Fund - Direct Plan - Growth24-JUN-2530.5988
2974HDFC Gold ETF Fund of Fund - Regular Plan - Growth24-JUN-2529.2311
2975HDFC Housing Opportunities Fund - Direct Plan - Growth24-JUN-2524.1830
2976HDFC Housing Opportunities Fund - Direct Plan - IDCW24-JUN-2517.7320
2977HDFC Housing Opportunities Fund - Regular Plan - Growth24-JUN-2522.3900
2978HDFC Housing Opportunities Fund - Regular Plan - IDCW24-JUN-2516.0510
2979HDFC Hybrid Debt Fund - Direct Plan - Growth24-JUN-2587.3687
2980HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW24-JUN-2516.1022
2981HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW24-JUN-2517.0752
2982HDFC Hybrid Debt Fund - Regular Plan - Growth24-JUN-2582.1488
2983HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW24-JUN-2514.4925
2984HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW24-JUN-2515.3774
2985HDFC Hybrid Equity Fund - Direct Plan - Growth24-JUN-25128.2420
2986HDFC Hybrid Equity Fund - Direct Plan - IDCW24-JUN-2519.4970
2987HDFC Hybrid Equity Fund - Regular Plan - Growth24-JUN-25118.3520
2988HDFC Hybrid Equity Fund - Regular Plan - IDCW24-JUN-2517.0330
2989HDFC Income Fund - Direct Plan - Growth24-JUN-2564.5628
2990HDFC Income Fund - Direct Plan - Normal IDCW24-JUN-2520.4176
2991HDFC Income Fund - Direct Plan - Quarterly IDCW24-JUN-2513.0962
2992HDFC Income Fund - Regular Plan - Growth24-JUN-2558.3731
2993HDFC Income Fund - Regular Plan - Normal IDCW24-JUN-2518.4086
2994HDFC Income Fund - Regular Plan - Quarterly IDCW24-JUN-2511.7017
2995HDFC Infrastructure Fund - Direct Plan - Growth24-JUN-2552.2870
2996HDFC Infrastructure Fund - Direct Plan - IDCW24-JUN-2531.9980
2997HDFC Infrastructure Fund - Regular Plan - Growth24-JUN-2547.3370
2998HDFC Infrastructure Fund - Regular Plan - IDCW24-JUN-2520.3010
2999HDFC Large and Mid Cap Fund - Direct Plan - Growth24-JUN-25355.6020
3000HDFC Large and Mid Cap Fund - Direct Plan - IDCW24-JUN-2548.6260
3001HDFC Large and Mid Cap Fund - Regular Plan - Growth24-JUN-25338.3750
3002HDFC Large and Mid Cap Fund - Regular Plan - IDCW24-JUN-2537.2410
3003HDFC Liquid Fund - Direct Plan - Daily IDCW24-JUN-251019.8200
3004HDFC Liquid Fund - Direct Plan - Growth24-JUN-255174.1146
3005HDFC Liquid Fund - Direct Plan - Monthly IDCW24-JUN-251031.4583
3006HDFC Liquid Fund - Direct Plan - Weekly IDCW24-JUN-251031.2012
3007HDFC Liquid Fund - Regular Plan - Daily IDCW24-JUN-251019.8200
3008HDFC Liquid Fund - Regular Plan - Growth24-JUN-255118.6289
3009HDFC Liquid Fund - Regular Plan - Monthly IDCW24-JUN-251031.3843
3010HDFC Liquid Fund - Regular Plan - Weekly IDCW24-JUN-251031.1987
3011HDFC Long Duration Debt Fund - Direct Plan - Growth24-JUN-2512.3174
3012HDFC Long Duration Debt Fund - Direct Plan - IDCW24-JUN-2510.5645
3013HDFC Long Duration Debt Fund - Regular Plan - Growth24-JUN-2512.2122
3014HDFC Long Duration Debt Fund - Regular Plan - IDCW24-JUN-2510.8213
3015HDFC Low Duration Fund - Direct Plan - Daily IDCW24-JUN-2510.0655
3016HDFC Low Duration Fund - Direct Plan - Growth24-JUN-2562.7017
3017HDFC Low Duration Fund - Direct Plan - Monthly IDCW24-JUN-2510.2035
3018HDFC Low Duration Fund - Direct Plan - Weekly IDCW24-JUN-2510.0779
3019HDFC Low Duration Fund - Regular Plan - Daily IDCW24-JUN-2510.1428
3020HDFC Low Duration Fund - Regular Plan - Growth24-JUN-2557.8210
3021HDFC Low Duration Fund - Regular Plan - Monthly IDCW24-JUN-2510.1962
3022HDFC Low Duration Fund - Regular Plan - Weekly IDCW24-JUN-2510.1198
3023HDFC MNC Fund - Direct Plan - Growth24-JUN-2513.3160
3024HDFC MNC Fund - Direct Plan - IDCW24-JUN-2513.3160
3025HDFC MNC Fund - Regular Plan - Growth24-JUN-2512.9570
3026HDFC MNC Fund - Regular Plan - IDCW24-JUN-2512.9570
3027HDFC Manufacturing Fund - Direct Plan - Growth24-JUN-2510.6190
3028HDFC Manufacturing Fund - Direct Plan - IDCW24-JUN-2510.6190
3029HDFC Manufacturing Fund - Regular Plan - Growth24-JUN-2510.4760
3030HDFC Manufacturing Fund - Regular Plan - IDCW24-JUN-2510.4760
3031HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW24-JUN-2510.1028
3032HDFC Medium Term Debt Fund - Direct Plan - Growth24-JUN-2561.2129
3033HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW24-JUN-2520.4536
3034HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW24-JUN-2510.0974
3035HDFC Medium Term Debt Fund - Regular Plan - Growth24-JUN-2556.4129
3036HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW24-JUN-2519.0370
3037HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth24-JUN-25211.2660
3038HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW24-JUN-2579.7370
3039HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth24-JUN-25191.9270
3040HDFC Mid-Cap Opportunities Fund - Regular Plan - IDCW24-JUN-2552.8890
3041HDFC Money Market Fund - Direct Plan - Daily IDCW24-JUN-251063.6400
3042HDFC Money Market Fund - Direct Plan - Growth24-JUN-255838.4860
3043HDFC Money Market Fund - Direct Plan - Weekly IDCW24-JUN-251062.6997
3044HDFC Money Market Fund - Regular Plan - Daily IDCW24-JUN-251063.6400
3045HDFC Money Market Fund - Regular Plan - Growth24-JUN-255725.1503
3046HDFC Money Market Fund - Regular Plan - Weekly IDCW24-JUN-251062.6945
3047HDFC Multi - Asset Fund - Direct Plan - Growth24-JUN-2579.1340
3048HDFC Multi - Asset Fund - Direct Plan - IDCW24-JUN-2521.0860
3049HDFC Multi - Asset Fund - Regular Plan - Growth24-JUN-2570.9750
3050HDFC Multi - Asset Fund - Regular Plan - IDCW24-JUN-2517.0780
3051HDFC Multi Asset Active FOF - Direct Plan - Growth24-JUN-2519.0450
3052HDFC Multi Asset Active FOF - Direct Plan - IDCW24-JUN-2519.0450
3053HDFC Multi Asset Active FOF - Regular Plan - Growth24-JUN-2518.1400
3054HDFC Multi Asset Active FOF - Regular Plan - IDCW24-JUN-2518.1400
3055HDFC Multi Cap Fund - Direct Plan - Growth24-JUN-2519.6830
3056HDFC Multi Cap Fund - Direct Plan - IDCW24-JUN-2518.7680
3057HDFC Multi Cap Fund - Regular Plan - Growth24-JUN-2518.8420
3058HDFC Multi Cap Fund - Regular Plan - IDCW24-JUN-2517.8550
3059HDFC NIFTY 100 ETF24-JUN-2526.2262
3060HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth24-JUN-2516.4480
3061HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth24-JUN-2516.1867
3062HDFC NIFTY 100 Index Fund - Direct Plan - Growth24-JUN-2515.1456
3063HDFC NIFTY 100 Index Fund - Regular Plan - Growth24-JUN-2514.8932
3064HDFC NIFTY 100 Low Volatility 30 ETF24-JUN-2520.1357
3065HDFC NIFTY 100 Quality 30 ETF24-JUN-2557.4403
3066HDFC NIFTY 1D Rate Liquid ETF - Growth24-JUN-251016.5604
3067HDFC NIFTY 200 Momentum 30 ETF24-JUN-2531.8036
3068HDFC NIFTY 50 ETF24-JUN-25278.2447
3069HDFC NIFTY 50 Value 20 ETF24-JUN-25133.7157
3070HDFC NIFTY Bank ETF24-JUN-2557.6116
3071HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth24-JUN-2512.2906
3072HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth24-JUN-2512.2450
3073HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth24-JUN-2512.5741
3074HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth24-JUN-2512.5197
3075HDFC NIFTY Growth Sectors 15 ETF24-JUN-25117.6911
3076HDFC NIFTY IT ETF24-JUN-2540.1303
3077HDFC NIFTY Midcap 150 ETF24-JUN-2521.6855
3078HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth24-JUN-2518.3328
3079HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth24-JUN-2518.0965
3080HDFC NIFTY Next 50 ETF24-JUN-2568.2271
3081HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth24-JUN-2515.8186
3082HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth24-JUN-2515.5634
3083HDFC NIFTY PSU Bank ETF24-JUN-2570.0441
3084HDFC NIFTY Private Bank ETF24-JUN-2528.4395
3085HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth24-JUN-2511.9780
3086HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth24-JUN-2511.9380
3087HDFC NIFTY Smallcap 250 ETF24-JUN-25172.5195
3088HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth24-JUN-2518.6867
3089HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth24-JUN-2518.4484
3090HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth24-JUN-2510.1956
3091HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth24-JUN-2510.1459
3092HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth24-JUN-2510.5928
3093HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth24-JUN-2510.5242
3094HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth24-JUN-2517.7129
3095HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth24-JUN-2517.3581
3096HDFC Nifty 50 Index Fund - Direct Plan - Growth24-JUN-25242.0197
3097HDFC Nifty 50 Index Fund - Regular Plan - Growth24-JUN-25236.7697
3098HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth24-JUN-2512.6716
3099HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth24-JUN-2512.6172
3100HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth24-JUN-2512.2028
3101HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth24-JUN-2512.1551
3102HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth24-JUN-2512.5847
3103HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth24-JUN-2512.5296
3104HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth24-JUN-2512.2241
3105HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth24-JUN-2512.1753
3106HDFC Nifty India Digital Index Fund - Direct Plan - Growth24-JUN-259.0929
3107HDFC Nifty India Digital Index Fund - Regular Plan - Growth24-JUN-259.0688
3108HDFC Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth24-JUN-259.8645
3109HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth24-JUN-259.8302
3110HDFC Nifty Realty Index Fund - Direct Plan - Growth24-JUN-2511.3804
3111HDFC Nifty Realty Index Fund - Regular Plan - Growth24-JUN-2511.3111
3112HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth24-JUN-2512.0282
3113HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth24-JUN-2511.9836
3114HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth24-JUN-2510.4238
3115HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth24-JUN-2510.4091
3116HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth24-JUN-2510.6981
3117HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth24-JUN-2510.6804
3118HDFC Nifty500 Multicap 50:25:25 Index Fund - Direct Plan - Growth24-JUN-259.8506
3119HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth24-JUN-259.8101
3120HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth24-JUN-2514.1650
3121HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW24-JUN-2514.1650
3122HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth24-JUN-2513.8310
3123HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW24-JUN-2513.8310
3124HDFC Overnight Fund - Direct Plan - Daily IDCW24-JUN-251042.6600
3125HDFC Overnight Fund - Direct Plan - Growth24-JUN-253836.6554
3126HDFC Overnight Fund - Regular Plan - Daily IDCW24-JUN-251042.6600
3127HDFC Overnight Fund - Regular Plan - Growth24-JUN-253799.9344
3128HDFC Pharma and Healthcare Fund - Direct Plan - Growth24-JUN-2516.6850
3129HDFC Pharma and Healthcare Fund - Direct Plan - IDCW24-JUN-2516.6850
3130HDFC Pharma and Healthcare Fund - Regular Plan - Growth24-JUN-2516.3390
3131HDFC Pharma and Healthcare Fund - Regular Plan - IDCW24-JUN-2516.3390
3132HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth24-JUN-2557.1670
3133HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth24-JUN-2550.5140
3134HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth24-JUN-2524.2998
3135HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth24-JUN-2521.5563
3136HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth24-JUN-2543.8140
3137HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth24-JUN-2538.6320
3138HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW24-JUN-2510.3139
3139HDFC Short Term Debt Fund - Direct Plan - Growth24-JUN-2533.1542
3140HDFC Short Term Debt Fund - Direct Plan - Normal IDCW24-JUN-2519.6436
3141HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW24-JUN-2510.2062
3142HDFC Short Term Debt Fund - Regular Plan - Growth24-JUN-2532.1265
3143HDFC Short Term Debt Fund - Regular Plan - Normal IDCW24-JUN-2519.0909
3144HDFC Silver ETF24-JUN-25102.7896
3145HDFC Silver ETF Fund of Fund - Direct Plan - Growth24-JUN-2517.8973
3146HDFC Silver ETF Fund of Fund - Regular Plan - Growth24-JUN-2517.7239
3147HDFC Small Cap Fund - Direct Plan - Growth24-JUN-25155.1910
3148HDFC Small Cap Fund - Direct Plan - IDCW24-JUN-2567.0340
3149HDFC Small Cap Fund - Regular Plan - Growth24-JUN-25136.5790
3150HDFC Small Cap Fund - Regular Plan - IDCW24-JUN-2543.8680
3151HDFC Technology Fund - Direct Plan - Growth24-JUN-2514.1390
3152HDFC Technology Fund - Direct Plan - IDCW24-JUN-2514.1390
3153HDFC Technology Fund - Regular Plan - Growth24-JUN-2513.8340
3154HDFC Technology Fund - Regular Plan - IDCW24-JUN-2513.8340
3155HDFC Top 100 Fund - Direct Plan - Growth24-JUN-251223.8290
3156HDFC Top 100 Fund - Direct Plan - IDCW24-JUN-2567.2710
3157HDFC Top 100 Fund - Regular Plan - 54EA - IDCW23-JUN-2556.8530
3158HDFC Top 100 Fund - Regular Plan - 54EB - IDCW23-JUN-2556.8530
3159HDFC Top 100 Fund - Regular Plan - Growth24-JUN-251132.0540
3160HDFC Top 100 Fund - Regular Plan - IDCW24-JUN-2557.1480
3161HDFC Transportation and Logistics Fund - Direct Plan - Growth24-JUN-2515.7860
3162HDFC Transportation and Logistics Fund - Direct Plan - IDCW24-JUN-2515.7860
3163HDFC Transportation and Logistics Fund - Regular Plan - Growth24-JUN-2515.4370
3164HDFC Transportation and Logistics Fund - Regular Plan - IDCW24-JUN-2515.4370
3165HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW24-JUN-2510.0920
3166HDFC Ultra Short Term Fund - Direct Plan - Growth24-JUN-2515.4766
3167HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW24-JUN-2510.1099
3168HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW24-JUN-2510.0521
3169HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW24-JUN-2510.1030
3170HDFC Ultra Short Term Fund - Regular Plan - Growth24-JUN-2515.1500
3171HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW24-JUN-2510.2077
3172HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW24-JUN-2510.0520
3173HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW24-JUN-2519.7015
3174HSBC Aggressive Hybrid Fund - Direct Plan - Growth24-JUN-2562.5691
3175HSBC Aggressive Hybrid Fund - Direct Plan - IDCW24-JUN-2533.8982
3176HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW24-JUN-2517.5589
3177HSBC Aggressive Hybrid Fund - Regular Plan - Growth24-JUN-2555.1059
3178HSBC Aggressive Hybrid Fund - Regular Plan - IDCW24-JUN-2528.5964
3179HSBC Arbitrage Fund - Direct Plan - Growth24-JUN-2520.2849
3180HSBC Arbitrage Fund - Direct Plan - Monthly IDCW24-JUN-2510.4178
3181HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW24-JUN-2511.0425
3182HSBC Arbitrage Fund - Regular Plan - Growth24-JUN-2518.9493
3183HSBC Arbitrage Fund - Regular Plan - Monthly IDCW24-JUN-2510.4529
3184HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW24-JUN-2510.8621
3185HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth20-JUN-2525.8780
3186HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW20-JUN-2518.3168
3187HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth20-JUN-2523.9796
3188HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW20-JUN-2518.4129
3189HSBC Balanced Advantage Fund - Direct Plan - Growth24-JUN-2549.9273
3190HSBC Balanced Advantage Fund - Direct Plan - IDCW24-JUN-2523.2494
3191HSBC Balanced Advantage Fund - Regular Plan - Growth24-JUN-2543.1264
3192HSBC Balanced Advantage Fund - Regular Plan - IDCW24-JUN-2519.6189
3193HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW24-JUN-2511.1521
3194HSBC Banking and PSU Debt Fund - Direct Plan - Growth24-JUN-2525.6218
3195HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW24-JUN-2511.4206
3196HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW24-JUN-2510.3398
3197HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW24-JUN-2511.0756
3198HSBC Banking and PSU Debt Fund - Regular Plan - Growth24-JUN-2524.3260
3199HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW24-JUN-2510.6926
3200HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW24-JUN-2510.3113
3201HSBC Brazil Fund - Direct Plan - Growth20-JUN-258.1183
3202HSBC Brazil Fund - Direct Plan - IDCW20-JUN-258.1113
3203HSBC Brazil Fund - Regular Plan - Growth20-JUN-257.4246
3204HSBC Brazil Fund - Regular Plan - IDCW20-JUN-257.4246
3205HSBC Business Cycles Fund - Direct Plan - Growth24-JUN-2547.9458
3206HSBC Business Cycles Fund - Direct Plan - IDCW24-JUN-2530.0120
3207HSBC Business Cycles Fund - Regular Plan - Growth24-JUN-2543.5918
3208HSBC Business Cycles Fund - Regular Plan - IDCW24-JUN-2527.5416
3209HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth24-JUN-2512.5543
3210HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW24-JUN-2512.5543
3211HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth24-JUN-2512.4733
3212HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW24-JUN-2512.4732
3213HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth24-JUN-2511.9840
3214HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW24-JUN-2511.9842
3215HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth24-JUN-2511.9091
3216HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW24-JUN-2511.9092
3217HSBC Conservative Hybrid Fund - Direct Plan - Growth24-JUN-2568.6068
3218HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW24-JUN-2517.9986
3219HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW24-JUN-2515.7469
3220HSBC Conservative Hybrid Fund - Regular Plan - Growth24-JUN-2561.3527
3221HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW24-JUN-2513.5213
3222HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW24-JUN-2517.9717
3223HSBC Consumption Fund - Direct Plan - Growth24-JUN-2514.6058
3224HSBC Consumption Fund - Direct Plan - IDCW24-JUN-2514.6058
3225HSBC Consumption Fund - Regular Plan - Growth24-JUN-2514.2455
3226HSBC Consumption Fund - Regular Plan - IDCW24-JUN-2514.2455
3227HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth23-JUN-2573.2469
3228HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW23-JUN-2511.2345
3229HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW23-JUN-2511.2345
3230HSBC Corporate Bond Fund - Direct Plan - Annual IDCW24-JUN-2512.0136
3231HSBC Corporate Bond Fund - Direct Plan - Growth24-JUN-2578.1000
3232HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW24-JUN-2511.6581
3233HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW24-JUN-2520.4016
3234HSBC Corporate Bond Fund - Regular Plan - Annual IDCW24-JUN-2511.7560
3235HSBC Corporate Bond Fund - Regular Plan - Bonus24-JUN-2527.8517
3236HSBC Corporate Bond Fund - Regular Plan - Growth24-JUN-2573.3220
3237HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW24-JUN-2511.2460
3238HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW24-JUN-2517.0574
3239HSBC Credit Risk Fund - Direct Plan - Annual IDCW24-JUN-2513.8136
3240HSBC Credit Risk Fund - Direct Plan - Growth24-JUN-2535.0398
3241HSBC Credit Risk Fund - Direct Plan - Monthly IDCW24-JUN-2512.5070
3242HSBC Credit Risk Fund - Regular Plan - Annual IDCW24-JUN-2512.7840
3243HSBC Credit Risk Fund - Regular Plan - Bonus24-JUN-2531.8126
3244HSBC Credit Risk Fund - Regular Plan - Growth24-JUN-2532.3238
3245HSBC Credit Risk Fund - Regular Plan - Monthly IDCW24-JUN-2511.4954
3246HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW24-JUN-2511.2603
3247HSBC Dynamic Bond Fund - Direct Plan - Growth24-JUN-2532.1512
3248HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW24-JUN-2512.5787
3249HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW24-JUN-2510.6061
3250HSBC Dynamic Bond Fund - Regular Plan - Growth24-JUN-2529.6834
3251HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW24-JUN-2510.5576
3252HSBC ELSS Tax Saver Fund - Direct Plan - Growth24-JUN-25146.0421
3253HSBC ELSS Tax Saver Fund - Direct Plan - IDCW24-JUN-2541.0713
3254HSBC ELSS Tax Saver Fund - Regular Plan - Growth24-JUN-25134.0715
3255HSBC ELSS Tax Saver Fund - Regular Plan - IDCW24-JUN-2528.0893
3256HSBC Equity Savings Fund - Direct Plan - Growth24-JUN-2536.2489
3257HSBC Equity Savings Fund - Direct Plan - Monthly IDCW24-JUN-2516.9694
3258HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW24-JUN-2517.8202
3259HSBC Equity Savings Fund - Regular Plan - Growth24-JUN-2532.6933
3260HSBC Equity Savings Fund - Regular Plan - Monthly IDCW24-JUN-2515.0183
3261HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW24-JUN-2516.1543
3262HSBC Financial Services Fund - Direct Plan - Growth24-JUN-2511.7299
3263HSBC Financial Services Fund - Direct Plan - IDCW24-JUN-2511.7296
3264HSBC Financial Services Fund - Regular Plan - Growth24-JUN-2511.6750
3265HSBC Financial Services Fund - Regular Plan - IDCW24-JUN-2511.6751
3266HSBC Flexi Cap Fund - Direct Plan - Growth24-JUN-25243.4404
3267HSBC Flexi Cap Fund - Direct Plan - IDCW24-JUN-2548.4837
3268HSBC Flexi Cap Fund - Regular Plan - Growth24-JUN-25218.3686
3269HSBC Flexi Cap Fund - Regular Plan - IDCW24-JUN-2544.8218
3270HSBC Focused Fund - Direct Plan - Growth24-JUN-2526.6005
3271HSBC Focused Fund - Direct Plan - IDCW24-JUN-2523.6033
3272HSBC Focused Fund - Regular Plan - Growth24-JUN-2524.8095
3273HSBC Focused Fund - Regular Plan - IDCW24-JUN-2519.1389
3274HSBC Gilt Fund - Direct Plan - Growth24-JUN-2575.7810
3275HSBC Gilt Fund - Direct Plan - Quarterly IDCW24-JUN-2512.8481
3276HSBC Gilt Fund - Regular Plan - Growth24-JUN-2566.1016
3277HSBC Gilt Fund - Regular Plan - Quarterly IDCW24-JUN-2511.1109
3278HSBC Global Emerging Markets Fund - Direct Plan - Growth20-JUN-2522.8722
3279HSBC Global Emerging Markets Fund - Direct Plan - IDCW20-JUN-2519.3665
3280HSBC Global Emerging Markets Fund - Regular Plan - Growth20-JUN-2520.9266
3281HSBC Global Emerging Markets Fund - Regular Plan - IDCW20-JUN-2515.9214
3282HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth20-JUN-2510.9837
3283HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW20-JUN-2510.9837
3284HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth20-JUN-2510.6497
3285HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW20-JUN-2510.6497
3286HSBC India Export Opportunities Fund - Direct Plan - Growth24-JUN-259.7871
3287HSBC India Export Opportunities Fund - Direct Plan - IDCW24-JUN-259.7871
3288HSBC India Export Opportunities Fund - Regular Plan - Growth24-JUN-259.6843
3289HSBC India Export Opportunities Fund - Regular Plan - IDCW24-JUN-259.6843
3290HSBC Infrastructure Fund - Direct Plan - Growth24-JUN-2553.3388
3291HSBC Infrastructure Fund - Direct Plan - IDCW24-JUN-2541.8333
3292HSBC Infrastructure Fund - Regular Plan - Growth24-JUN-2547.4733
3293HSBC Infrastructure Fund - Regular Plan - IDCW24-JUN-2537.4838
3294HSBC Large Cap Fund - Direct Plan - Growth24-JUN-25519.6603
3295HSBC Large Cap Fund - Direct Plan - IDCW24-JUN-2542.9176
3296HSBC Large Cap Fund - Regular Plan - Growth24-JUN-25468.2097
3297HSBC Large Cap Fund - Regular Plan - IDCW24-JUN-2545.5292
3298HSBC Large and Mid Cap Fund - Direct Plan - Growth24-JUN-2528.9242
3299HSBC Large and Mid Cap Fund - Direct Plan - IDCW24-JUN-2522.1286
3300HSBC Large and Mid Cap Fund - Regular Plan - Growth24-JUN-2526.4871
3301HSBC Large and Mid Cap Fund - Regular Plan - IDCW24-JUN-2520.1912
3302HSBC Liquid Fund - Direct Plan - Daily IDCW24-JUN-251001.5760
3303HSBC Liquid Fund - Direct Plan - Growth24-JUN-252625.5659
3304HSBC Liquid Fund - Direct Plan - Monthly IDCW24-JUN-251043.2267
3305HSBC Liquid Fund - Direct Plan - Weekly IDCW24-JUN-251195.1444
3306HSBC Liquid Fund - Growth24-JUN-253753.1846
3307HSBC Liquid Fund - IDCW24-JUN-251019.3000
3308HSBC Liquid Fund - Institutional Plan - Daily IDCW24-JUN-251562.8262
3309HSBC Liquid Fund - Regular Plan - Daily IDCW24-JUN-251001.3789
3310HSBC Liquid Fund - Regular Plan - Growth24-JUN-252601.3127
3311HSBC Liquid Fund - Regular Plan - Monthly IDCW24-JUN-251007.3791
3312HSBC Liquid Fund - Regular Plan - Weekly IDCW24-JUN-251107.4561
3313HSBC Liquid Fund - Weekly IDCW24-JUN-251001.2958
3314HSBC Low Duration Fund - Direct Plan - Annual IDCW24-JUN-2510.7324
3315HSBC Low Duration Fund - Direct Plan - Growth24-JUN-2530.3004
3316HSBC Low Duration Fund - Direct Plan - Monthly IDCW24-JUN-2511.1147
3317HSBC Low Duration Fund - Regular Plan - Annual IDCW24-JUN-2510.5437
3318HSBC Low Duration Fund - Regular Plan - Growth24-JUN-2528.7062
3319HSBC Low Duration Fund - Regular Plan - Monthly IDCW24-JUN-2510.3948
3320HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth23-JUN-2522.6934
3321HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW23-JUN-2518.3811
3322HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth23-JUN-2521.4131
3323HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW23-JUN-2516.7797
3324HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth23-JUN-2541.8716
3325HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW23-JUN-2532.5348
3326HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth23-JUN-2539.8505
3327HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW23-JUN-2530.6265
3328HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth23-JUN-2537.9298
3329HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW23-JUN-2519.7253
3330HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth23-JUN-2535.6984
3331HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW23-JUN-2528.3593
3332HSBC Medium Duration Fund - Direct Plan - Annual IDCW24-JUN-2511.9250
3333HSBC Medium Duration Fund - Direct Plan - Growth24-JUN-2522.3630
3334HSBC Medium Duration Fund - Direct Plan - IDCW24-JUN-2511.7719
3335HSBC Medium Duration Fund - Regular Plan - Annual IDCW24-JUN-2510.8937
3336HSBC Medium Duration Fund - Regular Plan - Growth24-JUN-2520.4947
3337HSBC Medium Duration Fund - Regular Plan - IDCW24-JUN-2510.7220
3338HSBC Medium to Long Duration Fund - Direct Plan - Growth24-JUN-2547.1021
3339HSBC Medium to Long Duration Fund - Direct Plan - IDCW24-JUN-2510.9679
3340HSBC Medium to Long Duration Fund - Regular Plan - Growth24-JUN-2542.2184
3341HSBC Medium to Long Duration Fund - Regular Plan - IDCW24-JUN-2510.9471
3342HSBC Mid Cap Fund - Direct Plan - Growth24-JUN-25438.2083
3343HSBC Mid Cap Fund - Direct Plan - IDCW24-JUN-2590.6241
3344HSBC Mid Cap Fund - Regular Plan - Growth24-JUN-25387.9919
3345HSBC Mid Cap Fund - Regular Plan - IDCW24-JUN-2579.3351
3346HSBC Money Market Fund - Direct Plan - Daily IDCW24-JUN-2510.8591
3347HSBC Money Market Fund - Direct Plan - Growth24-JUN-2527.7192
3348HSBC Money Market Fund - Direct Plan - Monthly IDCW24-JUN-2512.2672
3349HSBC Money Market Fund - Direct Plan - Weekly IDCW24-JUN-2513.1975
3350HSBC Money Market Fund - Regular Plan - Daily IDCW24-JUN-2510.8591
3351HSBC Money Market Fund - Regular Plan - Growth24-JUN-2526.4326
3352HSBC Money Market Fund - Regular Plan - Monthly IDCW24-JUN-2511.6118
3353HSBC Money Market Fund - Regular Plan - Weekly IDCW24-JUN-2513.1101
3354HSBC Multi Asset Allocation Fund - Direct Plan - Growth24-JUN-2511.9797
3355HSBC Multi Asset Allocation Fund - Direct Plan - IDCW24-JUN-2511.9796
3356HSBC Multi Asset Allocation Fund - Regular Plan - Growth24-JUN-2511.7644
3357HSBC Multi Asset Allocation Fund - Regular Plan - IDCW24-JUN-2511.7644
3358HSBC Multi Cap Fund - Direct Plan - Growth24-JUN-2519.0660
3359HSBC Multi Cap Fund - Direct Plan - IDCW24-JUN-2519.0661
3360HSBC Multi Cap Fund - Regular Plan - Growth24-JUN-2518.4697
3361HSBC Multi Cap Fund - Regular Plan - IDCW24-JUN-2516.6954
3362HSBC Nifty 50 Index Fund - Direct Plan - Growth24-JUN-2529.2733
3363HSBC Nifty 50 Index Fund - Direct Plan - IDCW24-JUN-2529.2732
3364HSBC Nifty 50 Index Fund - Regular Plan - Growth24-JUN-2528.7790
3365HSBC Nifty 50 Index Fund - Regular Plan - IDCW24-JUN-2528.7790
3366HSBC Nifty Next 50 Index Fund - Direct Plan - Growth24-JUN-2529.4198
3367HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW24-JUN-2529.4198
3368HSBC Nifty Next 50 Index Fund - Regular Plan - Growth24-JUN-2528.7425
3369HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW24-JUN-2528.7426
3370HSBC Overnight Fund - Direct Plan - Daily IDCW24-JUN-251000.0149
3371HSBC Overnight Fund - Direct Plan - Growth24-JUN-251353.9142
3372HSBC Overnight Fund - Direct Plan - Monthly IDCW24-JUN-251004.2783
3373HSBC Overnight Fund - Direct Plan - Weekly IDCW24-JUN-251000.0150
3374HSBC Overnight Fund - Regular Plan - Daily IDCW24-JUN-251000.0149
3375HSBC Overnight Fund - Regular Plan - Growth24-JUN-251343.2377
3376HSBC Overnight Fund - Regular Plan - Monthly IDCW24-JUN-251004.1976
3377HSBC Overnight Fund - Regular Plan - Weekly IDCW24-JUN-251000.0404
3378HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years24-JUN-251000.0000
3379HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years24-JUN-251201.5971
3380HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years24-JUN-251000.0000
3381HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years24-JUN-251201.6067
3382HSBC Short Duration Fund - Direct Plan - Annual IDCW24-JUN-2512.4784
3383HSBC Short Duration Fund - Direct Plan - Growth24-JUN-2528.1502
3384HSBC Short Duration Fund - Direct Plan - Monthly IDCW24-JUN-2511.7459
3385HSBC Short Duration Fund - Direct Plan - Quarterly IDCW24-JUN-2511.6428
3386HSBC Short Duration Fund - Regular Plan - Annual IDCW24-JUN-2511.9191
3387HSBC Short Duration Fund - Regular Plan - Bonus24-JUN-2526.5524
3388HSBC Short Duration Fund - Regular Plan - Growth24-JUN-2526.5529
3389HSBC Short Duration Fund - Regular Plan - Monthly IDCW24-JUN-2511.0713
3390HSBC Short Duration Fund - Regular Plan - Quarterly IDCW24-JUN-2510.7727
3391HSBC Small Cap Fund - Direct Plan - Growth24-JUN-2591.4422
3392HSBC Small Cap Fund - Direct Plan - IDCW24-JUN-2547.3185
3393HSBC Small Cap Fund - Regular Plan - Growth24-JUN-2582.3531
3394HSBC Small Cap Fund - Regular Plan - IDCW24-JUN-2540.9511
3395HSBC Tax Saver Equity Fund - Direct Plan - Growth24-JUN-25106.1956
3396HSBC Tax Saver Equity Fund - Direct Plan - IDCW24-JUN-2538.9856
3397HSBC Tax Saver Equity Fund - Regular Plan - Growth24-JUN-2594.6371
3398HSBC Tax Saver Equity Fund - Regular Plan - IDCW24-JUN-2534.6323
3399HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW24-JUN-251079.9409
3400HSBC Ultra Short Duration Fund - Direct Plan - Growth24-JUN-251372.7170
3401HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW24-JUN-251017.3136
3402HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW24-JUN-251008.5451
3403HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW24-JUN-251031.7278
3404HSBC Ultra Short Duration Fund - Regular Plan - Growth24-JUN-251353.6317
3405HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW24-JUN-251032.8174
3406HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW24-JUN-251042.6389
3407HSBC Value Fund - Direct Plan - Growth24-JUN-25122.6322
3408HSBC Value Fund - Direct Plan - IDCW24-JUN-2566.0214
3409HSBC Value Fund - Regular Plan - Growth24-JUN-25109.9319
3410HSBC Value Fund - Regular Plan - IDCW24-JUN-2552.2743
3411Helios Balanced Advantage Fund - Direct Plan - Growth24-JUN-2511.3600
3412Helios Balanced Advantage Fund - Direct Plan - IDCW24-JUN-2511.3600
3413Helios Balanced Advantage Fund - Regular Plan - Growth24-JUN-2511.1300
3414Helios Balanced Advantage Fund - Regular Plan - IDCW24-JUN-2511.1300
3415Helios Financial Services Fund - Direct Plan - Growth24-JUN-2511.6600
3416Helios Financial Services Fund - Direct Plan - IDCW24-JUN-2511.6600
3417Helios Financial Services Fund - Regular Plan - Growth24-JUN-2511.4700
3418Helios Financial Services Fund - Regular Plan - IDCW24-JUN-2511.4700
3419Helios Flexi Cap Fund - Direct Plan - Growth24-JUN-2514.4300
3420Helios Flexi Cap Fund - Direct Plan - IDCW24-JUN-2514.4200
3421Helios Flexi Cap Fund - Regular Plan - Growth24-JUN-2514.0800
3422Helios Flexi Cap Fund - Regular Plan - IDCW24-JUN-2514.0800
3423Helios Large and Mid Cap Fund - Direct Plan - Growth24-JUN-2510.5100
3424Helios Large and Mid Cap Fund - Direct Plan - IDCW24-JUN-2510.5100
3425Helios Large and Mid Cap Fund - Regular Plan - Growth24-JUN-2510.4000
3426Helios Large and Mid Cap Fund - Regular Plan - IDCW24-JUN-2510.3900
3427Helios Mid Cap Fund - Direct Plan - Growth24-JUN-2511.7100
3428Helios Mid Cap Fund - Direct Plan - IDCW24-JUN-2511.7100
3429Helios Mid Cap Fund - Regular Plan - Growth24-JUN-2511.6600
3430Helios Mid Cap Fund - Regular Plan - IDCW24-JUN-2511.6600
3431Helios Overnight Fund - Direct Plan - Daily IDCW24-JUN-251000.0000
3432Helios Overnight Fund - Direct Plan - Growth24-JUN-251111.1023
3433Helios Overnight Fund - Regular Plan - Daily IDCW24-JUN-251000.0000
3434Helios Overnight Fund - Regular Plan - Growth24-JUN-251110.1749
3435ICICI Prudential All Seasons Bond Fund - Annual IDCW24-JUN-2511.7168
3436ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW24-JUN-2511.7454
3437ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth24-JUN-2540.0144
3438ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW24-JUN-2525.9665
3439ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW24-JUN-2512.0608
3440ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW24-JUN-2510.5561
3441ICICI Prudential All Seasons Bond Fund - Growth24-JUN-2537.0478
3442ICICI Prudential All Seasons Bond Fund - IDCW24-JUN-2523.0384
3443ICICI Prudential All Seasons Bond Fund - Quarterly IDCW24-JUN-2511.7624
3444ICICI Prudential All Seasons Bond Fund - Weekly IDCW24-JUN-2510.9660
3445ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth23-JUN-25132.3017
3446ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW23-JUN-25103.7507
3447ICICI Prudential Asset Allocator Fund (FOF) - Growth23-JUN-25119.8376
3448ICICI Prudential Asset Allocator Fund (FOF) - IDCW23-JUN-2592.0944
3449ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth23-APR-1023.3444
3450ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW23-NOV-119.7866
3451ICICI Prudential BSE 500 ETF24-JUN-2538.8416
3452ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth24-JUN-2515.8062
3453ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW24-JUN-2515.8060
3454ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth24-JUN-2515.5404
3455ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW24-JUN-2515.5403
3456ICICI Prudential BSE Liquid Rate ETF - Growth24-JUN-251016.1927
3457ICICI Prudential BSE Liquid Rate ETF - IDCW24-JUN-251000.0000
3458ICICI Prudential BSE Midcap Select ETF24-JUN-2517.5800
3459ICICI Prudential BSE Sensex ETF24-JUN-25930.5838
3460ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth24-JUN-2527.0823
3461ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW24-JUN-2527.0820
3462ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth24-JUN-2526.7410
3463ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW24-JUN-2526.7418
3464ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth24-JUN-2582.0000
3465ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW24-JUN-2529.3900
3466ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW24-JUN-2526.4100
3467ICICI Prudential Balanced Advantage Fund - Regular - Growth24-JUN-2573.5300
3468ICICI Prudential Balanced Advantage Fund - Regular - IDCW24-JUN-2518.7200
3469ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW24-JUN-2522.1600
3470ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth24-JUN-25151.3500
3471ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW24-JUN-2575.1400
3472ICICI Prudential Banking and Financial Services Fund - Growth24-JUN-25134.5000
3473ICICI Prudential Banking and Financial Services Fund - IDCW24-JUN-2531.3000
3474ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth24-JUN-2534.1996
3475ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW24-JUN-2513.1053
3476ICICI Prudential Banking and PSU Debt Fund - Growth24-JUN-2532.8108
3477ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW24-JUN-2511.0972
3478ICICI Prudential Bharat 22 ETF24-JUN-25109.4899
3479ICICI Prudential Bharat 22 FOF - Direct Plan - Growth24-JUN-2531.9912
3480ICICI Prudential Bharat 22 FOF - Growth24-JUN-2531.9813
3481ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth24-JUN-2526.6300
3482ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW24-JUN-2518.8400
3483ICICI Prudential Bharat Consumption Fund - Growth24-JUN-2524.8000
3484ICICI Prudential Bharat Consumption Fund - IDCW24-JUN-2517.1700
3485ICICI Prudential Bluechip Fund - Direct Plan - Growth24-JUN-25120.3500
3486ICICI Prudential Bluechip Fund - Direct Plan - IDCW24-JUN-2563.4300
3487ICICI Prudential Bluechip Fund - Growth24-JUN-25109.6300
3488ICICI Prudential Bluechip Fund - IDCW24-JUN-2532.1000
3489ICICI Prudential Bond Fund - Direct Plan - Growth24-JUN-2542.7514
3490ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW24-JUN-2511.1116
3491ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW24-JUN-2511.4760
3492ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW24-JUN-2511.7619
3493ICICI Prudential Bond Fund - Growth24-JUN-2540.3704
3494ICICI Prudential Bond Fund - Half Yearly IDCW24-JUN-2511.4401
3495ICICI Prudential Bond Fund - Monthly IDCW24-JUN-2511.2658
3496ICICI Prudential Bond Fund - Quarterly IDCW24-JUN-2511.3835
3497ICICI Prudential Business Cycle Fund - Direct Plan - Growth23-JUN-2525.3500
3498ICICI Prudential Business Cycle Fund - Direct Plan - IDCW23-JUN-2519.9200
3499ICICI Prudential Business Cycle Fund - Growth23-JUN-2524.0200
3500ICICI Prudential Business Cycle Fund - IDCW23-JUN-2518.6400
3501ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Annual IDCW24-JUN-2510.4032
3502ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth24-JUN-2510.4032
3503ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Annual IDCW24-JUN-2510.3948
3504ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth24-JUN-2510.3948
3505ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW24-JUN-2510.2225
3506ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth24-JUN-2510.2224
3507ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCW24-JUN-2510.2156
3508ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth24-JUN-2510.2157
3509ICICI Prudential Child Care Gift Plan - Direct Plan - Growth24-JUN-25360.4800
3510ICICI Prudential Child Care Gift Plan-Growth24-JUN-25328.0500
3511ICICI Prudential Child Care Gift Plan-IDCW23-JUN-25326.9400
3512ICICI Prudential Commodities Fund - Direct Plan - Growth24-JUN-2544.1300
3513ICICI Prudential Commodities Fund - Direct Plan - IDCW24-JUN-2531.3800
3514ICICI Prudential Commodities Fund - Growth24-JUN-2540.9000
3515ICICI Prudential Commodities Fund - IDCW24-JUN-2528.4300
3516ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth24-JUN-2525.4525
3517ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW24-JUN-2511.7422
3518ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth24-JUN-2524.8980
3519ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW24-JUN-2511.4807
3520ICICI Prudential Corporate Bond Fund - Direct Plan - Growth24-JUN-2531.3361
3521ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW24-JUN-2510.2487
3522ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW24-JUN-2515.6082
3523ICICI Prudential Corporate Bond Fund - Growth24-JUN-2529.9171
3524ICICI Prudential Corporate Bond Fund - Monthly IDCW24-JUN-2510.4021
3525ICICI Prudential Corporate Bond Fund - Quarterly IDCW24-JUN-2511.2848
3526ICICI Prudential Credit Risk Fund - Direct Plan - Growth24-JUN-2535.0510
3527ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW24-JUN-2511.9773
3528ICICI Prudential Credit Risk Fund - Growth24-JUN-2531.8114
3529ICICI Prudential Credit Risk Fund - Quarterly IDCW24-JUN-2511.2918
3530ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth23-JUN-2546.8393
3531ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW23-JUN-2541.2369
3532ICICI Prudential Debt Management Fund (FOF) - Growth23-JUN-2545.0111
3533ICICI Prudential Debt Management Fund (FOF) - IDCW23-JUN-2539.2612
3534ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth24-JUN-2557.9500
3535ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW24-JUN-2526.6000
3536ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth24-JUN-2552.0100
3537ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW24-JUN-2520.7000
3538ICICI Prudential ESG Fund - Direct Plan - Growth24-JUN-2523.7900
3539ICICI Prudential ESG Fund - Direct Plan - IDCW24-JUN-2518.1700
3540ICICI Prudential ESG Fund - Growth24-JUN-2522.3500
3541ICICI Prudential ESG Fund - IDCW24-JUN-2516.8400
3542ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth24-JUN-2510.1900
3543ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW24-JUN-2510.1900
3544ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth24-JUN-2510.0700
3545ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW24-JUN-2510.0700
3546ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth24-JUN-2536.7302
3547ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW24-JUN-2517.2755
3548ICICI Prudential Equity - Arbitrage Fund - Growth24-JUN-2534.2587
3549ICICI Prudential Equity - Arbitrage Fund - IDCW24-JUN-2515.1061
3550ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth24-JUN-2510.5600
3551ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW24-JUN-2510.5600
3552ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth24-JUN-2510.4800
3553ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW24-JUN-2510.4800
3554ICICI Prudential Equity Savings Fund - Direct Plan - Growth24-JUN-2524.0900
3555ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW24-JUN-2515.9300
3556ICICI Prudential Equity Savings Fund - Regular Plan - Growth24-JUN-2522.4500
3557ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW24-JUN-2513.4800
3558ICICI Prudential Equity and Debt Fund - Annual IDCW24-JUN-2527.0500
3559ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW24-JUN-2529.8700
3560ICICI Prudential Equity and Debt Fund - Direct Plan - Growth24-JUN-25431.7700
3561ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW24-JUN-2530.4500
3562ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW24-JUN-2569.5000
3563ICICI Prudential Equity and Debt Fund - Growth24-JUN-25389.3200
3564ICICI Prudential Equity and Debt Fund - Half Yearly IDCW24-JUN-2527.1300
3565ICICI Prudential Equity and Debt Fund - Monthly IDCW24-JUN-2543.5600
3566ICICI Prudential Exports and Services Fund - Direct Plan - Growth23-JUN-25177.8100
3567ICICI Prudential Exports and Services Fund - Direct Plan - IDCW23-JUN-2578.9700
3568ICICI Prudential Exports and Services Fund - Growth23-JUN-25163.3200
3569ICICI Prudential Exports and Services Fund - IDCW23-JUN-2540.1600
3570ICICI Prudential FMCG Fund - Direct Plan - Growth23-JUN-25518.5600
3571ICICI Prudential FMCG Fund - Direct Plan - IDCW23-JUN-25170.2500
3572ICICI Prudential FMCG Fund - Growth23-JUN-25470.6900
3573ICICI Prudential FMCG Fund - IDCW23-JUN-2587.0000
3574ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth24-JUN-2517.0488
3575ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth24-JUN-2516.8484
3576ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW24-JUN-2516.7464
3577ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth24-JUN-2512.0563
3578ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW24-JUN-2512.0052
3579ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW24-JUN-2511.9529
3580ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth24-JUN-2511.9922
3581ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW24-JUN-2511.9410
3582ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW24-JUN-2511.8910
3583ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth24-JUN-2511.9868
3584ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW24-JUN-2511.9868
3585ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth24-JUN-2511.9187
3586ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW24-JUN-2511.9187
3587ICICI Prudential Flexicap Fund - Direct Plan - Growth24-JUN-2519.2200
3588ICICI Prudential Flexicap Fund - Direct Plan - IDCW24-JUN-2517.6500
3589ICICI Prudential Flexicap Fund - Growth24-JUN-2518.3300
3590ICICI Prudential Flexicap Fund - IDCW24-JUN-2516.7600
3591ICICI Prudential Floating Interest Fund - Daily IDCW24-JUN-25102.1595
3592ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW24-JUN-25102.1595
3593ICICI Prudential Floating Interest Fund - Direct Plan - Growth24-JUN-25464.2299
3594ICICI Prudential Floating Interest Fund - Direct Plan - IDCW24-JUN-25198.4741
3595ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW24-JUN-25102.3359
3596ICICI Prudential Floating Interest Fund - Growth24-JUN-25425.1291
3597ICICI Prudential Floating Interest Fund - IDCW24-JUN-25187.6633
3598ICICI Prudential Floating Interest Fund - Weekly IDCW24-JUN-25102.3339
3599ICICI Prudential Focused Equity Fund - Direct Plan - Growth24-JUN-25104.3100
3600ICICI Prudential Focused Equity Fund - Direct Plan - IDCW24-JUN-2563.1000
3601ICICI Prudential Focused Equity Fund - Regular Plan - Growth24-JUN-2591.0800
3602ICICI Prudential Focused Equity Fund - Regular Plan - IDCW24-JUN-2529.2100
3603ICICI Prudential Gilt Fund - Direct Plan - Growth24-JUN-25111.2867
3604ICICI Prudential Gilt Fund - Direct Plan - IDCW24-JUN-2518.7870
3605ICICI Prudential Gilt Fund - Growth24-JUN-25103.3097
3606ICICI Prudential Gilt Fund - IDCW24-JUN-2517.8124
3607ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth23-JUN-2517.1907
3608ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW23-JUN-2517.1906
3609ICICI Prudential Global Advantage Fund (FOF) - Growth23-JUN-2516.5379
3610ICICI Prudential Global Advantage Fund (FOF) - IDCW23-JUN-2516.5374
3611ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth20-JUN-2529.6700
3612ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW20-JUN-2529.6700
3613ICICI Prudential Global Stable Equity Fund (FOF) - Growth20-JUN-2527.5700
3614ICICI Prudential Global Stable Equity Fund (FOF) - IDCW20-JUN-2527.5700
3615ICICI Prudential Gold ETF24-JUN-2583.4738
3616ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth24-JUN-2517.8000
3617ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW24-JUN-2516.3700
3618ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth24-JUN-2517.0700
3619ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW24-JUN-2515.6500
3620ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth24-JUN-2566.9776
3621ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW24-JUN-2551.7930
3622ICICI Prudential Income Optimizer Fund (FOF) - Growth24-JUN-2562.3777
3623ICICI Prudential Income Optimizer Fund (FOF) - IDCW24-JUN-2547.8649
3624ICICI Prudential India Equity FOF - Direct Plan - Growth20-JUN-2531.6443
3625ICICI Prudential India Equity FOF - Direct Plan - IDCW20-JUN-2524.6446
3626ICICI Prudential India Equity FOF - Growth20-JUN-2530.4235
3627ICICI Prudential India Equity FOF - IDCW20-JUN-2523.5227
3628ICICI Prudential India Opportunities Fund - Direct Plan - Growth24-JUN-2538.6800
3629ICICI Prudential India Opportunities Fund - Direct Plan - IDCW24-JUN-2525.8300
3630ICICI Prudential India Opportunities Fund - Growth24-JUN-2535.5400
3631ICICI Prudential India Opportunities Fund - IDCW24-JUN-2522.9900
3632ICICI Prudential Infrastructure Fund - Direct Plan - Growth24-JUN-25210.7800
3633ICICI Prudential Infrastructure Fund - Direct Plan - IDCW24-JUN-2548.6500
3634ICICI Prudential Infrastructure Fund - Growth24-JUN-25194.3800
3635ICICI Prudential Infrastructure Fund - IDCW24-JUN-2529.9800
3636ICICI Prudential Innovation Fund - Direct Plan - Growth23-JUN-2518.6000
3637ICICI Prudential Innovation Fund - Direct Plan - IDCW23-JUN-2517.0800
3638ICICI Prudential Innovation Fund - Regular Plan - Growth23-JUN-2518.1300
3639ICICI Prudential Innovation Fund - Regular Plan - IDCW23-JUN-2516.6200
3640ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth24-JUN-251107.5200
3641ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW24-JUN-2554.3700
3642ICICI Prudential Large and Mid Cap Fund - Growth24-JUN-25991.9100
3643ICICI Prudential Large and Mid Cap Fund - IDCW24-JUN-2531.7400
3644ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW24-JUN-25100.1082
3645ICICI Prudential Liquid Fund - Direct Plan - Growth24-JUN-25389.9574
3646ICICI Prudential Liquid Fund - Direct Plan - IDCW24-JUN-25180.8615
3647ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW24-JUN-25100.2006
3648ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW24-JUN-25100.1482
3649ICICI Prudential Liquid Fund - Regular Plan - Growth24-JUN-25386.2061
3650ICICI Prudential Liquid Fund - Regular Plan - IDCW24-JUN-25179.4885
3651ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW24-JUN-25100.1751
3652ICICI Prudential Long Term Bond Fund - Direct Plan - Growth24-JUN-2598.6950
3653ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW24-JUN-2512.7046
3654ICICI Prudential Long Term Bond Fund - Growth24-JUN-2590.2059
3655ICICI Prudential Long Term Bond Fund - Quarterly IDCW24-JUN-2512.3579
3656ICICI Prudential Long Term Equity Fund - Direct Plan - Growth24-JUN-251025.1500
3657ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW24-JUN-2546.8400
3658ICICI Prudential Long Term Equity Fund - Regular Plan - Growth24-JUN-25923.9600
3659ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW24-JUN-2523.8700
3660ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth24-JUN-2529.4800
3661ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW24-JUN-2529.4800
3662ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth24-JUN-2528.2700
3663ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW24-JUN-2528.2700
3664ICICI Prudential MNC Fund - Direct Plan - Growth23-JUN-2529.6800
3665ICICI Prudential MNC Fund - Direct Plan - IDCW23-JUN-2519.4100
3666ICICI Prudential MNC Fund - Growth23-JUN-2527.4400
3667ICICI Prudential MNC Fund - IDCW23-JUN-2517.4600
3668ICICI Prudential Manufacturing Fund - Direct Plan - Growth24-JUN-2537.0000
3669ICICI Prudential Manufacturing Fund - Direct Plan - IDCW24-JUN-2524.0000
3670ICICI Prudential Manufacturing Fund - Growth24-JUN-2534.3900
3671ICICI Prudential Manufacturing Fund - IDCW24-JUN-2521.6900
3672ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth24-JUN-2549.2942
3673ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW24-JUN-2511.4762
3674ICICI Prudential Medium Term Bond Fund - Growth24-JUN-2544.9056
3675ICICI Prudential Medium Term Bond Fund - Quarterly IDCW24-JUN-2510.8856
3676ICICI Prudential Midcap Fund - Direct Plan - Growth24-JUN-25334.7800
3677ICICI Prudential Midcap Fund - Direct Plan - IDCW24-JUN-2565.4500
3678ICICI Prudential Midcap Fund - Growth24-JUN-25298.9500
3679ICICI Prudential Midcap Fund - IDCW24-JUN-2542.1900
3680ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW24-JUN-25100.5107
3681ICICI Prudential Money Market Fund - Direct Plan - Growth24-JUN-25384.6804
3682ICICI Prudential Money Market Fund - Direct Plan - IDCW24-JUN-25176.2585
3683ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW24-JUN-25100.7799
3684ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW24-JUN-25100.5107
3685ICICI Prudential Money Market Fund - Regular Plan - Growth24-JUN-25380.0763
3686ICICI Prudential Money Market Fund - Regular Plan - IDCW24-JUN-25174.5628
3687ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW24-JUN-25100.7170
3688ICICI Prudential Multi-Asset Fund - Direct Plan - Growth23-JUN-25830.3449
3689ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW23-JUN-2557.0402
3690ICICI Prudential Multi-Asset Fund - Growth23-JUN-25755.0074
3691ICICI Prudential Multi-Asset Fund - IDCW23-JUN-2534.2573
3692ICICI Prudential Multicap Fund - Direct Plan - Growth24-JUN-25878.5400
3693ICICI Prudential Multicap Fund - Direct Plan - IDCW24-JUN-2561.7300
3694ICICI Prudential Multicap Fund - Regular Plan - Growth24-JUN-25787.7400
3695ICICI Prudential Multicap Fund - Regular Plan - IDCW24-JUN-2534.7300
3696ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth23-JUN-2516.5452
3697ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW23-JUN-2516.5438
3698ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth23-JUN-2516.2621
3699ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW23-JUN-2516.2618
3700ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF24-JUN-25257.9968
3701ICICI Prudential Nifty 100 ETF24-JUN-2528.3669
3702ICICI Prudential Nifty 100 Low Volatility 30 ETF24-JUN-2521.6553
3703ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth24-JUN-2518.0747
3704ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW24-JUN-2518.0747
3705ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth24-JUN-2517.7417
3706ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW24-JUN-2517.7417
3707ICICI Prudential Nifty 200 Momentum 30 ETF24-JUN-2532.1168
3708ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth24-JUN-2517.1848
3709ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW24-JUN-2517.1822
3710ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth24-JUN-2516.8804
3711ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW24-JUN-2516.8796
3712ICICI Prudential Nifty 200 Quality 30 ETF24-JUN-2521.1893
3713ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF24-JUN-2562.5749
3714ICICI Prudential Nifty 50 ETF24-JUN-25279.7690
3715ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth24-JUN-2516.3039
3716ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW24-JUN-2516.3037
3717ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth24-JUN-2516.0438
3718ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW24-JUN-2516.0437
3719ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth24-JUN-25261.6042
3720ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW24-JUN-2535.1800
3721ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth24-JUN-25251.1161
3722ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW24-JUN-2533.4545
3723ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth24-JUN-2510.3817
3724ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW24-JUN-2510.3818
3725ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth24-JUN-2510.3504
3726ICICI Prudential Nifty 500 Index Fund - Regular Plan - IDCW24-JUN-2510.3505
3727ICICI Prudential Nifty Alpha Low Volatility 30 ETF24-JUN-2527.5517
3728ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth24-JUN-2515.0545
3729ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW24-JUN-2515.0541
3730ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth24-JUN-2514.7951
3731ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW24-JUN-2514.7951
3732ICICI Prudential Nifty Auto ETF24-JUN-2524.1227
3733ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth24-JUN-2518.8589
3734ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW24-JUN-2518.8588
3735ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth24-JUN-2518.5880
3736ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW24-JUN-2518.5885
3737ICICI Prudential Nifty Bank ETF24-JUN-2557.4617
3738ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth24-JUN-2516.1440
3739ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW24-JUN-2516.1438
3740ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth24-JUN-2515.7914
3741ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW24-JUN-2515.7913
3742ICICI Prudential Nifty Commodities ETF24-JUN-2587.9193
3743ICICI Prudential Nifty EV and New Age Automotive ETF24-JUN-2529.0212
3744ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - Growth24-JUN-2511.0235
3745ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Direct Plan - IDCW24-JUN-2511.0235
3746ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - Growth24-JUN-2511.0132
3747ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - IDCW24-JUN-2511.0132
3748ICICI Prudential Nifty FMCG ETF24-JUN-2557.8866
3749ICICI Prudential Nifty Financial Services Ex-Bank ETF24-JUN-2530.6504
3750ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW24-JUN-2512.7176
3751ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth24-JUN-2512.7183
3752ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW24-JUN-2512.6527
3753ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth24-JUN-2512.6526
3754ICICI Prudential Nifty Healthcare ETF24-JUN-25143.9422
3755ICICI Prudential Nifty IT ETF24-JUN-2541.7248
3756ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth24-JUN-2513.3762
3757ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW24-JUN-2513.3827
3758ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth24-JUN-2513.1755
3759ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW24-JUN-2513.1757
3760ICICI Prudential Nifty India Consumption ETF24-JUN-25119.4995
3761ICICI Prudential Nifty Infrastructure ETF24-JUN-2593.4077
3762ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth24-JUN-2512.1181
3763ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW24-JUN-2512.1176
3764ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth24-JUN-2512.0306
3765ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW24-JUN-2512.0306
3766ICICI Prudential Nifty Metal ETF24-JUN-259.3104
3767ICICI Prudential Nifty Midcap 150 ETF24-JUN-2522.1230
3768ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth24-JUN-2519.1791
3769ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW24-JUN-2519.1791
3770ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth24-JUN-2518.7097
3771ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW24-JUN-2518.7093
3772ICICI Prudential Nifty Next 50 ETF24-JUN-2570.3607
3773ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth24-JUN-2562.2514
3774ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW24-JUN-2562.2281
3775ICICI Prudential Nifty Next 50 Index Fund - Growth24-JUN-2559.0851
3776ICICI Prudential Nifty Next 50 Index Fund - IDCW24-JUN-2559.0844
3777ICICI Prudential Nifty Oil and Gas ETF24-JUN-2511.5475
3778ICICI Prudential Nifty PSU Bank ETF24-JUN-2570.2738
3779ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW24-JUN-2512.5255
3780ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth24-JUN-2512.5255
3781ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW24-JUN-2512.4349
3782ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth24-JUN-2512.4350
3783ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth24-JUN-2516.7116
3784ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW24-JUN-2516.7124
3785ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth24-JUN-2516.4448
3786ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW24-JUN-2516.4448
3787ICICI Prudential Nifty Private Bank ETF24-JUN-2528.1926
3788ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW24-JUN-2512.6801
3789ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth24-JUN-2512.6797
3790ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW24-JUN-2512.6178
3791ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth24-JUN-2512.6178
3792ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW24-JUN-2512.0817
3793ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth24-JUN-2512.0817
3794ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW24-JUN-2512.0210
3795ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth24-JUN-2512.0212
3796ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW24-JUN-2512.4294
3797ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth24-JUN-2512.4294
3798ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW24-JUN-2512.3679
3799ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth24-JUN-2512.3679
3800ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth24-JUN-2517.6027
3801ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW24-JUN-2517.6021
3802ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth24-JUN-2517.2119
3803ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW24-JUN-2517.2126
3804ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth24-JUN-259.9412
3805ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW24-JUN-259.9412
3806ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth24-JUN-259.9390
3807ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - IDCW24-JUN-259.9390
3808ICICI Prudential Nifty200 Value 30 ETF24-JUN-2513.0186
3809ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth24-JUN-259.4303
3810ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW24-JUN-259.4303
3811ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth24-JUN-259.3910
3812ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW24-JUN-259.3910
3813ICICI Prudential Nifty50 Value 20 ETF24-JUN-2514.4930
3814ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth24-JUN-2510.7893
3815ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW24-JUN-2510.7893
3816ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth24-JUN-2510.7186
3817ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW24-JUN-2510.7186
3818ICICI Prudential Overnight Fund - Daily IDCW24-JUN-251000.0050
3819ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW24-JUN-251000.0050
3820ICICI Prudential Overnight Fund - Direct Plan - Growth24-JUN-251394.1598
3821ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme24-JUN-251000.0000
3822ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme24-JUN-251230.0855
3823ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme24-JUN-251000.0000
3824ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme24-JUN-251230.1047
3825ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW24-JUN-251000.1475
3826ICICI Prudential Overnight Fund - Growth24-JUN-251386.3867
3827ICICI Prudential Overnight Fund - Weekly IDCW24-JUN-251000.1456
3828ICICI Prudential PSU Equity Fund - Direct Plan - Growth24-JUN-2521.2500
3829ICICI Prudential PSU Equity Fund - Direct Plan - IDCW24-JUN-2519.5200
3830ICICI Prudential PSU Equity Fund - Regular Plan - Growth24-JUN-2520.4300
3831ICICI Prudential PSU Equity Fund - Regular Plan - IDCW24-JUN-2518.7100
3832ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth23-JUN-2515.1388
3833ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW23-JUN-2515.1487
3834ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth23-JUN-2514.9128
3835ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW23-JUN-2514.9129
3836ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth24-JUN-25169.9079
3837ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW24-JUN-25133.7939
3838ICICI Prudential Passive Strategy Fund (FOF) - Growth24-JUN-25162.4451
3839ICICI Prudential Passive Strategy Fund (FOF) - IDCW24-JUN-25126.5652
3840ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth25-APR-1130.7846
3841ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW25-APR-1130.7846
3842ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth24-JUN-2541.7000
3843ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW24-JUN-2527.2200
3844ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth24-JUN-2538.7300
3845ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW24-JUN-2524.6400
3846ICICI Prudential Quality Fund - Direct Plan - Growth24-JUN-2510.1500
3847ICICI Prudential Quality Fund - Direct Plan - IDCW24-JUN-2510.1500
3848ICICI Prudential Quality Fund - Regular Plan - Growth24-JUN-2510.1400
3849ICICI Prudential Quality Fund - Regular Plan - IDCW24-JUN-2510.1400
3850ICICI Prudential Quant Fund - Direct Plan - Growth24-JUN-2523.3600
3851ICICI Prudential Quant Fund - Direct Plan - IDCW24-JUN-2516.4200
3852ICICI Prudential Quant Fund - Growth24-JUN-2522.6700
3853ICICI Prudential Quant Fund - IDCW24-JUN-2515.8200
3854ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth24-JUN-2531.2778
3855ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW24-JUN-2531.2807
3856ICICI Prudential Regular Gold Savings Fund (FOF) - Growth24-JUN-2530.2360
3857ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW24-JUN-2530.2365
3858ICICI Prudential Regular Savings Fund - Direct Plan - Growth24-JUN-2582.8216
3859ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW24-JUN-2517.0750
3860ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW24-JUN-2516.3405
3861ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW24-JUN-2514.8202
3862ICICI Prudential Regular Savings Fund - Growth24-JUN-2575.3066
3863ICICI Prudential Regular Savings Fund - Half Yearly IDCW24-JUN-2513.2618
3864ICICI Prudential Regular Savings Fund - Monthly IDCW24-JUN-2513.8035
3865ICICI Prudential Regular Savings Fund - Quarterly IDCW24-JUN-2512.0265
3866ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth24-JUN-2528.3300
3867ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW24-JUN-2528.3400
3868ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth24-JUN-2525.6800
3869ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW24-JUN-2525.6800
3870ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth24-JUN-2518.7497
3871ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW24-JUN-2518.7494
3872ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth24-JUN-2517.2269
3873ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW24-JUN-2517.2268
3874ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth24-JUN-2516.3641
3875ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW24-JUN-2516.3640
3876ICICI Prudential Retirement Fund - Pure Debt Plan - Growth24-JUN-2515.0866
3877ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW24-JUN-2515.0868
3878ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth24-JUN-2535.5900
3879ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW24-JUN-2535.5800
3880ICICI Prudential Retirement Fund - Pure Equity Plan - Growth24-JUN-2532.3200
3881ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW24-JUN-2532.3200
3882ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth24-JUN-2510.9600
3883ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW24-JUN-2510.9600
3884ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth24-JUN-2510.9100
3885ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW24-JUN-2510.9100
3886ICICI Prudential Savings Fund - Daily IDCW24-JUN-25105.7358
3887ICICI Prudential Savings Fund - Direct Plan - Daily IDCW24-JUN-25105.7358
3888ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW24-JUN-25101.8622
3889ICICI Prudential Savings Fund - Direct Plan - Growth24-JUN-25551.8604
3890ICICI Prudential Savings Fund - Direct Plan - IDCW24-JUN-25185.1686
3891ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW24-JUN-25102.1403
3892ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW24-JUN-25110.9315
3893ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW24-JUN-25105.5193
3894ICICI Prudential Savings Fund - Fortnightly IDCW24-JUN-25101.8586
3895ICICI Prudential Savings Fund - Growth24-JUN-25544.4463
3896ICICI Prudential Savings Fund - IDCW24-JUN-25182.4897
3897ICICI Prudential Savings Fund - Monthly IDCW24-JUN-25102.1325
3898ICICI Prudential Savings Fund - Quarterly IDCW24-JUN-25110.6707
3899ICICI Prudential Savings Fund - Weekly IDCW24-JUN-25105.4724
3900ICICI Prudential Short Term Fund - Direct Plan - Growth24-JUN-2565.7891
3901ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW24-JUN-2512.7219
3902ICICI Prudential Short Term Fund - Growth24-JUN-2560.3328
3903ICICI Prudential Short Term Fund - Monthly IDCW24-JUN-2512.1028
3904ICICI Prudential Silver ETF24-JUN-25106.6834
3905ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth24-JUN-2516.5970
3906ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW24-JUN-2516.5972
3907ICICI Prudential Silver ETF Fund of Fund - Growth24-JUN-2516.3196
3908ICICI Prudential Silver ETF Fund of Fund - IDCW24-JUN-2516.3194
3909ICICI Prudential Smallcap Fund - Direct Plan - Growth24-JUN-2596.7300
3910ICICI Prudential Smallcap Fund - Direct Plan - IDCW24-JUN-2570.0900
3911ICICI Prudential Smallcap Fund - Growth24-JUN-2586.2200
3912ICICI Prudential Smallcap Fund - IDCW24-JUN-2535.1800
3913ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth23-JUN-2518.5456
3914ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW23-JUN-2518.5461
3915ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth23-JUN-2517.9519
3916ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW23-JUN-2517.9513
3917ICICI Prudential Technology Fund - Direct Plan - Growth23-JUN-25224.7900
3918ICICI Prudential Technology Fund - Direct Plan - IDCW23-JUN-25143.7600
3919ICICI Prudential Technology Fund - Growth23-JUN-25202.3200
3920ICICI Prudential Technology Fund - IDCW23-JUN-2569.7100
3921ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth23-JUN-25238.3981
3922ICICI Prudential Thematic Advantage Fund (FOF) - Growth23-JUN-25223.5827
3923ICICI Prudential Thematic Advantage Fund (FOF) - IDCW23-JUN-25173.3181
3924ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth24-JUN-2518.9100
3925ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW24-JUN-2517.4400
3926ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth24-JUN-2518.2500
3927ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW24-JUN-2516.8000
3928ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth23-JUN-2569.3400
3929ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW23-JUN-2569.3400
3930ICICI Prudential US Bluechip Equity Fund - Regular - Growth23-JUN-2562.1300
3931ICICI Prudential US Bluechip Equity Fund - Regular - IDCW23-JUN-2562.1300
3932ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW24-JUN-2510.0386
3933ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth24-JUN-2529.9530
3934ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW24-JUN-2510.8364
3935ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW24-JUN-2511.1206
3936ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW24-JUN-2510.0855
3937ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW24-JUN-2510.1060
3938ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth24-JUN-2527.7005
3939ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW24-JUN-2510.7035
3940ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW24-JUN-2510.9156
3941ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW24-JUN-2510.0695
3942ICICI Prudential Value Discovery Fund - Direct Plan - Growth23-JUN-25510.9500
3943ICICI Prudential Value Discovery Fund - Direct Plan - IDCW23-JUN-25119.4400
3944ICICI Prudential Value Discovery Fund - Growth23-JUN-25465.1600
3945ICICI Prudential Value Discovery Fund - IDCW23-JUN-2539.2900
3946IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth30-JUN-23910384.1966
3947IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth31-DEC-201170849.3630
3948IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW31-DEC-201170849.3250
3949IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth31-DEC-201169490.0990
3950ITI Arbitrage Fund - Direct Plan - Growth24-JUN-2513.5169
3951ITI Arbitrage Fund - Direct Plan - IDCW24-JUN-2513.5169
3952ITI Arbitrage Fund - Regular Plan - Growth24-JUN-2512.9445
3953ITI Arbitrage Fund - Regular Plan - IDCW24-JUN-2512.9445
3954ITI Balanced Advantage Fund - Direct Plan - Growth24-JUN-2516.1183
3955ITI Balanced Advantage Fund - Direct Plan - IDCW24-JUN-2514.2992
3956ITI Balanced Advantage Fund - Regular Plan - Growth24-JUN-2514.4627
3957ITI Balanced Advantage Fund - Regular Plan - IDCW24-JUN-2512.6690
3958ITI Banking and Financial Services Fund - Direct Plan - Growth24-JUN-2516.1976
3959ITI Banking and Financial Services Fund - Direct Plan - IDCW24-JUN-2516.1976
3960ITI Banking and Financial Services Fund - Regular Plan - Growth24-JUN-2515.0804
3961ITI Banking and Financial Services Fund - Regular Plan - IDCW24-JUN-2515.0804
3962ITI Banking and PSU Fund - Direct Plan - Growth24-JUN-2513.3985
3963ITI Banking and PSU Fund - Direct Plan - IDCW24-JUN-2513.3996
3964ITI Banking and PSU Fund - Regular Plan - Growth24-JUN-2513.0581
3965ITI Banking and PSU Fund - Regular Plan - IDCW24-JUN-2513.0592
3966ITI Bharat Consumption Fund - Direct Plan - Growth24-JUN-2511.1406
3967ITI Bharat Consumption Fund - Direct Plan - IDCW24-JUN-2511.1406
3968ITI Bharat Consumption Fund - Regular Plan - Growth24-JUN-2511.0746
3969ITI Bharat Consumption Fund - Regular Plan - IDCW24-JUN-2511.0746
3970ITI Dynamic Bond Fund - Direct Plan - Annual IDCW24-JUN-2513.1658
3971ITI Dynamic Bond Fund - Direct Plan - Growth24-JUN-2513.1660
3972ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW24-JUN-2510.9418
3973ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW24-JUN-2510.1101
3974ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW24-JUN-2513.1902
3975ITI Dynamic Bond Fund - Regular Plan - Annual IDCW24-JUN-2512.6264
3976ITI Dynamic Bond Fund - Regular Plan - Growth24-JUN-2512.6262
3977ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW24-JUN-2512.6287
3978ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW24-JUN-259.9759
3979ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW24-JUN-2512.6281
3980ITI ELSS Tax Saver Fund - Direct Plan - Growth24-JUN-2527.4345
3981ITI ELSS Tax Saver Fund - Direct Plan - IDCW24-JUN-2525.2980
3982ITI ELSS Tax Saver Fund - Regular Plan - Growth24-JUN-2524.4890
3983ITI ELSS Tax Saver Fund - Regular Plan - IDCW24-JUN-2522.4728
3984ITI Flexi Cap Fund - Direct Plan - Growth24-JUN-2518.4647
3985ITI Flexi Cap Fund - Direct Plan - IDCW24-JUN-2518.4647
3986ITI Flexi Cap Fund - Regular Plan - Growth24-JUN-2517.6988
3987ITI Flexi Cap Fund - Regular Plan - IDCW24-JUN-2517.6988
3988ITI Focused Equity Fund - Direct Plan - Growth24-JUN-2515.6894
3989ITI Focused Equity Fund - Direct Plan - IDCW24-JUN-2515.6894
3990ITI Focused Equity Fund - Regular Plan - Growth24-JUN-2515.1143
3991ITI Focused Equity Fund - Regular Plan - IDCW24-JUN-2515.1143
3992ITI Large Cap Fund - Direct Plan - Growth24-JUN-2519.4564
3993ITI Large Cap Fund - Direct Plan - IDCW24-JUN-2519.4564
3994ITI Large Cap Fund - Regular Plan - Growth24-JUN-2517.7355
3995ITI Large Cap Fund - Regular Plan - IDCW24-JUN-2517.7355
3996ITI Large and Mid Cap Fund - Direct Plan - Growth24-JUN-259.9421
3997ITI Large and Mid Cap Fund - Direct Plan - IDCW24-JUN-259.9421
3998ITI Large and Mid Cap Fund - Regular Plan - Growth24-JUN-259.8050
3999ITI Large and Mid Cap Fund - Regular Plan - IDCW24-JUN-259.8050
4000ITI Liquid Fund - Direct Plan - Annual IDCW24-JUN-251371.8907
4001ITI Liquid Fund - Direct Plan - Daily IDCW24-JUN-251001.5606
4002ITI Liquid Fund - Direct Plan - Fortnightly IDCW12-JAN-231001.1646
4003ITI Liquid Fund - Direct Plan - Growth24-JUN-251370.2835
4004ITI Liquid Fund - Direct Plan - Monthly IDCW24-JUN-251005.8928
4005ITI Liquid Fund - Direct Plan - Weekly IDCW24-JUN-251001.0000
4006ITI Liquid Fund - Regular Plan - Annual IDCW24-JUN-251365.7584
4007ITI Liquid Fund - Regular Plan - Daily IDCW24-JUN-251001.0000
4008ITI Liquid Fund - Regular Plan - Fortnightly IDCW24-JUN-251002.9823
4009ITI Liquid Fund - Regular Plan - Growth24-JUN-251358.7522
4010ITI Liquid Fund - Regular Plan - Monthly IDCW24-JUN-251001.5385
4011ITI Liquid Fund - Regular Plan - Weekly IDCW24-JUN-251001.0000
4012ITI Mid Cap Fund - Direct Plan - Growth24-JUN-2523.0265
4013ITI Mid Cap Fund - Direct Plan - IDCW24-JUN-2522.0658
4014ITI Mid Cap Fund - Regular Plan - Growth24-JUN-2521.1007
4015ITI Mid Cap Fund - Regular Plan - IDCW24-JUN-2520.1621
4016ITI Multi Cap Fund - Direct Plan - Growth24-JUN-2526.5335
4017ITI Multi Cap Fund - Direct Plan - IDCW24-JUN-2524.4515
4018ITI Multi Cap Fund - Regular Plan - Growth24-JUN-2523.5016
4019ITI Multi Cap Fund - Regular Plan - IDCW24-JUN-2521.5441
4020ITI Overnight Fund - Direct Plan - Annual IDCW29-AUG-241000.6920
4021ITI Overnight Fund - Direct Plan - Daily IDCW19-JAN-231001.0000
4022ITI Overnight Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.2645
4023ITI Overnight Fund - Direct Plan - Growth24-JUN-251311.6432
4024ITI Overnight Fund - Direct Plan - Monthly IDCW24-JUN-251004.9846
4025ITI Overnight Fund - Direct Plan - Weekly IDCW24-APR-241001.1595
4026ITI Overnight Fund - Regular Plan - Annual IDCW17-MAR-251204.9709
4027ITI Overnight Fund - Regular Plan - Daily IDCW24-JUN-251001.0000
4028ITI Overnight Fund - Regular Plan - Fortnightly IDCW24-JUN-251002.8138
4029ITI Overnight Fund - Regular Plan - Growth24-JUN-251304.1148
4030ITI Overnight Fund - Regular Plan - Monthly IDCW24-JUN-251001.0714
4031ITI Overnight Fund - Regular Plan - Weekly IDCW24-JUN-251001.0000
4032ITI Pharma and Healthcare Fund - Direct Plan - Growth24-JUN-2517.2348
4033ITI Pharma and Healthcare Fund - Direct Plan - IDCW24-JUN-2517.2348
4034ITI Pharma and Healthcare Fund - Regular Plan - Growth24-JUN-2516.0077
4035ITI Pharma and Healthcare Fund - Regular Plan - IDCW24-JUN-2516.0077
4036ITI Small Cap Fund - Direct Plan - Growth24-JUN-2531.4547
4037ITI Small Cap Fund - Direct Plan - IDCW24-JUN-2530.4339
4038ITI Small Cap Fund - Regular Plan - Growth24-JUN-2528.3686
4039ITI Small Cap Fund - Regular Plan - IDCW24-JUN-2527.3685
4040ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW24-JUN-251281.1251
4041ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW24-JUN-251003.4390
4042ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW10-JUL-231003.5170
4043ITI Ultra Short Duration Fund - Direct Plan - Growth24-JUN-251279.4938
4044ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW24-JUN-251009.3860
4045ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW10-JUL-231002.0799
4046ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW24-JUN-251236.1392
4047ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW24-JUN-251003.4067
4048ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW24-JUN-251005.7757
4049ITI Ultra Short Duration Fund - Regular Plan - Growth24-JUN-251236.0878
4050ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW24-JUN-251008.8644
4051ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW24-JUN-251003.7579
4052ITI Value Fund - Direct Plan - Growth24-JUN-2517.7652
4053ITI Value Fund - Direct Plan - IDCW24-JUN-2517.7652
4054ITI Value Fund - Regular Plan - Growth24-JUN-2516.3710
4055ITI Value Fund - Regular Plan - IDCW24-JUN-2516.3710
4056Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth24-JUN-2517.8664
4057Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth24-JUN-2517.7292
4058Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth24-JUN-2510.8585
4059Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW24-JUN-2510.8592
4060Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth24-JUN-2510.3783
4061Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW24-JUN-2510.3779
4062Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth24-JUN-2533.1281
4063Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW24-JUN-2532.7389
4064Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth24-JUN-2529.9905
4065Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW24-JUN-2529.9467
4066Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth24-JUN-2520.9223
4067Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW24-JUN-2520.8610
4068Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth24-JUN-2519.2233
4069Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW24-JUN-2519.2231
4070Invesco India Aggressive Hybrid Fund - Direct Plan - Growth24-JUN-2525.3128
4071Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW24-JUN-2525.2073
4072Invesco India Aggressive Hybrid Fund - Regular Plan - Growth24-JUN-2522.6779
4073Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW24-JUN-2522.6791
4074Invesco India Arbitrage Fund - Direct Plan - Annual Bonus24-JUN-2534.4373
4075Invesco India Arbitrage Fund - Direct Plan - Growth24-JUN-2534.4479
4076Invesco India Arbitrage Fund - Direct Plan - IDCW24-JUN-2518.7057
4077Invesco India Arbitrage Fund - Growth24-JUN-2531.8592
4078Invesco India Arbitrage Fund - IDCW24-JUN-2517.0027
4079Invesco India Balanced Advantage Fund - Direct Plan - Growth24-JUN-2563.4300
4080Invesco India Balanced Advantage Fund - Direct Plan - IDCW24-JUN-2524.6100
4081Invesco India Balanced Advantage Fund - Regular Plan - Growth24-JUN-2553.5600
4082Invesco India Balanced Advantage Fund - Regular Plan - IDCW24-JUN-2520.3100
4083Invesco India Banking and PSU Fund - Daily IDCW24-JUN-251046.8311
4084Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW24-JUN-251060.0845
4085Invesco India Banking and PSU Fund - Direct Plan - Growth24-JUN-252434.3248
4086Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW24-JUN-251008.3637
4087Invesco India Banking and PSU Fund - Growth24-JUN-252273.9280
4088Invesco India Banking and PSU Fund - Monthly IDCW24-JUN-251058.9573
4089Invesco India Business Cycle Fund - Direct Plan - Growth24-JUN-2512.1700
4090Invesco India Business Cycle Fund - Direct Plan - IDCW24-JUN-2512.1800
4091Invesco India Business Cycle Fund - Regular Plan - Growth24-JUN-2512.1100
4092Invesco India Business Cycle Fund - Regular Plan - IDCW24-JUN-2512.1100
4093Invesco India Contra Fund - Direct Plan - Growth24-JUN-25157.7000
4094Invesco India Contra Fund - Direct Plan - IDCW24-JUN-2573.5000
4095Invesco India Contra Fund - Growth24-JUN-25134.6600
4096Invesco India Contra Fund - IDCW24-JUN-2554.9600
4097Invesco India Corporate Bond Fund - Annual IDCW24-JUN-251970.9032
4098Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW24-JUN-251259.5957
4099Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW24-JUN-253420.6689
4100Invesco India Corporate Bond Fund - Direct Plan - Growth24-JUN-253419.5925
4101Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW24-JUN-251254.8599
4102Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW24-JUN-251172.8788
4103Invesco India Corporate Bond Fund - Discretionary IDCW24-JUN-253352.0003
4104Invesco India Corporate Bond Fund - Growth24-JUN-253191.2505
4105Invesco India Corporate Bond Fund - Monthly IDCW24-JUN-251829.1191
4106Invesco India Corporate Bond Fund - Quarterly IDCW24-JUN-251167.4345
4107Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW24-JUN-252168.9922
4108Invesco India Credit Risk Fund - Direct Plan - Growth24-JUN-252152.9217
4109Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW24-JUN-251180.2639
4110Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW24-JUN-251934.0980
4111Invesco India Credit Risk Fund - Regular Plan - Growth24-JUN-251934.6994
4112Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW24-JUN-251420.8832
4113Invesco India ESG Integration Strategy Fund - Direct Plan - Growth24-JUN-2519.0000
4114Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW24-JUN-2515.5000
4115Invesco India ESG Integration Strategy Fund - Regular Plan - Growth24-JUN-2517.7400
4116Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW24-JUN-2514.3100
4117Invesco India Equity Savings Fund - Direct Plan - Growth24-JUN-2518.8555
4118Invesco India Equity Savings Fund - Direct Plan - IDCW24-JUN-2518.7794
4119Invesco India Equity Savings Fund - Regular Plan - Growth24-JUN-2516.9682
4120Invesco India Equity Savings Fund - Regular Plan - IDCW24-JUN-2516.9667
4121Invesco India Financial Services Fund - Direct Plan - Growth24-JUN-25164.9800
4122Invesco India Financial Services Fund - Direct Plan - IDCW24-JUN-2584.9300
4123Invesco India Financial Services Fund - Regular - Growth24-JUN-25138.1700
4124Invesco India Financial Services Fund - Regular - IDCW24-JUN-2570.4600
4125Invesco India Flexi Cap Fund - Direct Plan - Growth24-JUN-2519.8300
4126Invesco India Flexi Cap Fund - Direct Plan - IDCW24-JUN-2519.8300
4127Invesco India Flexi Cap Fund - Regular Plan - Growth24-JUN-2518.8100
4128Invesco India Flexi Cap Fund - Regular Plan - IDCW24-JUN-2518.8100
4129Invesco India Focused Fund - Direct Plan - Growth24-JUN-2530.4000
4130Invesco India Focused Fund - Direct Plan - IDCW24-JUN-2524.7400
4131Invesco India Focused Fund - Regular Plan - Growth24-JUN-2528.2800
4132Invesco India Focused Fund - Regular Plan - IDCW24-JUN-2522.7700
4133Invesco India Gilt Fund - Annual IDCW24-JUN-251204.8564
4134Invesco India Gilt Fund - Direct Plan - Annual IDCW24-JUN-251218.5189
4135Invesco India Gilt Fund - Direct Plan - Growth24-JUN-253135.9262
4136Invesco India Gilt Fund - Direct Plan - Monthly IDCW24-JUN-252447.0995
4137Invesco India Gilt Fund - Direct Plan - Quarterly IDCW24-JUN-251086.3821
4138Invesco India Gilt Fund - Growth24-JUN-252835.9616
4139Invesco India Gilt Fund - Monthly IDCW24-JUN-251597.4214
4140Invesco India Gilt Fund - Quarterly IDCW24-JUN-251292.9942
4141Invesco India Gold ETF Fund of Fund - Direct Plan - Growth24-JUN-2528.5957
4142Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW24-JUN-2528.5519
4143Invesco India Gold ETF Fund of Fund - Growth24-JUN-2527.5617
4144Invesco India Gold ETF Fund of Fund - IDCW24-JUN-2527.5650
4145Invesco India Gold Exchange Traded Fund - Growth24-JUN-258485.5318
4146Invesco India Infrastructure Fund - Direct Plan - Growth24-JUN-2577.2200
4147Invesco India Infrastructure Fund - Direct Plan - IDCW24-JUN-2551.6700
4148Invesco India Infrastructure Fund - Growth24-JUN-2564.3200
4149Invesco India Infrastructure Fund - IDCW24-JUN-2541.3400
4150Invesco India Large and Mid Cap Fund - Direct Plan - Growth24-JUN-25118.0500
4151Invesco India Large and Mid Cap Fund - Direct Plan - IDCW24-JUN-2554.7300
4152Invesco India Large and Mid Cap Fund - Growth24-JUN-2599.8000
4153Invesco India Large and Mid Cap Fund - IDCW24-JUN-2544.8600
4154Invesco India Largecap Fund - Direct Plan - Growth24-JUN-2583.2600
4155Invesco India Largecap Fund - Direct Plan - IDCW24-JUN-2536.8900
4156Invesco India Largecap Fund - Growth24-JUN-2569.4600
4157Invesco India Largecap Fund - IDCW24-JUN-2528.8500
4158Invesco India Liquid Fund - Bonus24-JUN-253593.2968
4159Invesco India Liquid Fund - Daily IDCW24-JUN-251002.7594
4160Invesco India Liquid Fund - Direct Plan - Daily IDCW24-JUN-251005.8604
4161Invesco India Liquid Fund - Direct Plan - Growth24-JUN-253616.2739
4162Invesco India Liquid Fund - Direct Plan - Monthly IDCW24-JUN-251087.0306
4163Invesco India Liquid Fund - Direct Plan - Weekly IDCW24-JUN-251090.4788
4164Invesco India Liquid Fund - Growth24-JUN-253585.7745
4165Invesco India Liquid Fund - Monthly IDCW24-JUN-251007.4581
4166Invesco India Liquid Fund - Retail - Growth24-JUN-253175.5742
4167Invesco India Liquid Fund - Retail - Weekly IDCW24-JUN-251003.7198
4168Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years24-JUN-251000.0000
4169Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years24-JUN-251713.7810
4170Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years24-JUN-251000.0000
4171Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years24-JUN-251713.6682
4172Invesco India Liquid Fund - Weekly IDCW24-JUN-251018.7587
4173Invesco India Low Duration Fund - Daily IDCW24-JUN-251017.9524
4174Invesco India Low Duration Fund - Direct Plan - Bonus18-OCT-221795.9466
4175Invesco India Low Duration Fund - Direct Plan - Daily IDCW24-JUN-251018.9655
4176Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW24-JUN-253946.3439
4177Invesco India Low Duration Fund - Direct Plan - Growth24-JUN-253944.5679
4178Invesco India Low Duration Fund - Direct Plan - Monthly IDCW24-JUN-251090.3530
4179Invesco India Low Duration Fund - Direct Plan - Weekly IDCW24-JUN-251206.3434
4180Invesco India Low Duration Fund - Discretionary IDCW24-JUN-253876.5448
4181Invesco India Low Duration Fund - Growth24-JUN-253787.7188
4182Invesco India Low Duration Fund - Monthly IDCW24-JUN-251380.4108
4183Invesco India Low Duration Fund - Retail - Daily IDCW24-JUN-251677.7886
4184Invesco India Low Duration Fund - Retail - Growth24-JUN-253373.3188
4185Invesco India Low Duration Fund - Retail - Monthly IDCW24-JUN-251360.0549
4186Invesco India Low Duration Fund - Retail - Weekly IDCW24-JUN-251425.5405
4187Invesco India Low Duration Fund - Weekly IDCW24-JUN-251266.1920
4188Invesco India Manufacturing Fund - Direct Plan - Growth24-JUN-2510.2000
4189Invesco India Manufacturing Fund - Direct Plan - IDCW24-JUN-2510.2000
4190Invesco India Manufacturing Fund - Regular Plan - Growth24-JUN-2510.0600
4191Invesco India Manufacturing Fund - Regular Plan - IDCW24-JUN-2510.0700
4192Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW24-JUN-251284.4255
4193Invesco India Medium Duration Fund - Direct Plan - Growth24-JUN-251284.5156
4194Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW24-JUN-251095.4789
4195Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW24-JUN-251242.7785
4196Invesco India Medium Duration Fund - Regular Plan - Growth24-JUN-251242.7769
4197Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW24-JUN-251056.5244
4198Invesco India Mid Cap Fund - Direct Plan - Growth24-JUN-25213.1100
4199Invesco India Mid Cap Fund - Direct Plan - IDCW24-JUN-2579.8700
4200Invesco India Mid Cap Fund - Growth24-JUN-25177.4500
4201Invesco India Mid Cap Fund - IDCW24-JUN-2560.8300
4202Invesco India Money Market Fund - Daily IDCW24-JUN-251000.2900
4203Invesco India Money Market Fund - Direct Plan - Daily IDCW24-JUN-251012.2021
4204Invesco India Money Market Fund - Direct Plan - Discretionary IDCW24-JUN-252826.4865
4205Invesco India Money Market Fund - Direct Plan - Growth24-JUN-253155.0906
4206Invesco India Money Market Fund - Direct Plan - Monthly IDCW24-JUN-251150.6129
4207Invesco India Money Market Fund - Direct Plan - Weekly IDCW19-JUN-251004.0662
4208Invesco India Money Market Fund - Discretionary IDCW24-JUN-253053.7805
4209Invesco India Money Market Fund - Growth24-JUN-253050.5114
4210Invesco India Money Market Fund - Monthly IDCW24-JUN-251023.1139
4211Invesco India Money Market Fund - Regular - Daily IDCW24-JUN-251008.6058
4212Invesco India Money Market Fund - Regular - Growth24-JUN-252697.8381
4213Invesco India Money Market Fund - Regular - Monthly IDCW24-JUN-251432.9000
4214Invesco India Money Market Fund - Weekly IDCW24-JUN-251000.4638
4215Invesco India Multi Asset Allocation Fund - Direct Plan - Growth24-JUN-2510.8000
4216Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW24-JUN-2510.8000
4217Invesco India Multi Asset Allocation Fund - Regular Plan - Growth24-JUN-2510.7200
4218Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW24-JUN-2510.7200
4219Invesco India Multicap Fund - Direct Plan - Growth24-JUN-25155.9200
4220Invesco India Multicap Fund - Direct Plan - IDCW24-JUN-25141.1100
4221Invesco India Multicap Fund - Growth24-JUN-25131.1700
4222Invesco India Multicap Fund - IDCW24-JUN-25118.9300
4223Invesco India Nifty 50 Exchange Traded Fund24-JUN-252832.7043
4224Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth24-JUN-251197.8295
4225Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW24-JUN-251197.8281
4226Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth24-JUN-251193.7651
4227Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW24-JUN-251193.7791
4228Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth24-JUN-251230.9002
4229Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW24-JUN-251230.9011
4230Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth24-JUN-251226.8232
4231Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW24-JUN-251226.8064
4232Invesco India Overnight Fund - Direct Plan - Daily IDCW24-JUN-251000.5303
4233Invesco India Overnight Fund - Direct Plan - Growth24-JUN-251307.2477
4234Invesco India Overnight Fund - Direct Plan - Monthly IDCW24-JUN-251003.8500
4235Invesco India Overnight Fund - Direct Plan - Weekly IDCW22-APR-251001.7173
4236Invesco India Overnight Fund - Regular Plan - Daily IDCW24-JUN-251000.1395
4237Invesco India Overnight Fund - Regular Plan - Growth24-JUN-251303.2040
4238Invesco India Overnight Fund - Regular Plan - Monthly IDCW24-JUN-251003.9193
4239Invesco India Overnight Fund - Regular Plan - Weekly IDCW24-JUN-251000.3720
4240Invesco India PSU Equity Fund - Direct Plan - Growth24-JUN-2576.0400
4241Invesco India PSU Equity Fund - Direct Plan - IDCW24-JUN-2551.3000
4242Invesco India PSU Equity Fund - Growth24-JUN-2564.1500
4243Invesco India PSU Equity Fund - IDCW24-JUN-2542.4400
4244Invesco India Short Duration Fund - Daily IDCW24-JUN-251033.9337
4245Invesco India Short Duration Fund - Direct Plan - Daily IDCW24-JUN-251021.0102
4246Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW24-JUN-252785.8274
4247Invesco India Short Duration Fund - Direct Plan - Growth24-JUN-253948.7168
4248Invesco India Short Duration Fund - Direct Plan - Monthly IDCW24-JUN-252598.4106
4249Invesco India Short Duration Fund - Direct Plan - Weekly IDCW24-JUN-251016.9932
4250Invesco India Short Duration Fund - Discretionary IDCW24-JUN-252668.6533
4251Invesco India Short Duration Fund - Growth24-JUN-253577.5020
4252Invesco India Short Duration Fund - Monthly IDCW24-JUN-251050.0775
4253Invesco India Short Duration Fund - Plan B - Growth24-JUN-253559.5414
4254Invesco India Short Duration Fund - Plan B - Monthly IDCW24-JUN-252331.3669
4255Invesco India Short Duration Fund - Plan B - Weekly IDCW24-JUN-251013.1077
4256Invesco India Short Duration Fund - Weekly IDCW24-JUN-251016.6528
4257Invesco India Small Cap Fund - Direct Plan - Growth24-JUN-2546.1300
4258Invesco India Small Cap Fund - Direct Plan - IDCW24-JUN-2537.5800
4259Invesco India Small Cap Fund - Regular Plan - Growth24-JUN-2541.6700
4260Invesco India Small Cap Fund - Regular Plan - IDCW24-JUN-2533.1600
4261Invesco India Tax Plan - Direct Plan - Growth24-JUN-25148.2300
4262Invesco India Tax Plan - Direct Plan - IDCW24-JUN-2532.2300
4263Invesco India Tax Plan - Growth24-JUN-25125.4200
4264Invesco India Tax Plan - IDCW24-JUN-2524.5400
4265Invesco India Technology Fund - Direct Plan - Growth24-JUN-259.7600
4266Invesco India Technology Fund - Direct Plan - IDCW24-JUN-259.7600
4267Invesco India Technology Fund - Regular Plan - Growth24-JUN-259.6400
4268Invesco India Technology Fund - Regular Plan - IDCW24-JUN-259.6400
4269Invesco India Ultra Short Duration Fund - Annual IDCW24-JUN-251108.6811
4270Invesco India Ultra Short Duration Fund - Daily IDCW24-JUN-251424.0153
4271Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW24-JUN-252049.1773
4272Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW24-JUN-251458.7033
4273Invesco India Ultra Short Duration Fund - Direct Plan - Growth24-JUN-252877.8411
4274Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW24-JUN-251950.0229
4275Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW24-JUN-251031.3606
4276Invesco India Ultra Short Duration Fund - Growth24-JUN-252697.0204
4277Invesco India Ultra Short Duration Fund - Monthly IDCW24-JUN-251016.0736
4278Invesco India Ultra Short Duration Fund - Quarterly IDCW24-JUN-251069.2842
4279JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units24-JUN-25138.4594
4280JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW24-JUN-2546.6427
4281JM Aggressive Hybrid Fund - Direct Plan - Bonus27-JAN-25131.1849
4282JM Aggressive Hybrid Fund - Direct Plan - Growth24-JUN-25138.2356
4283JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units27-JAN-25131.1823
4284JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW24-JUN-2599.4697
4285JM Aggressive Hybrid Fund - Direct Plan - IDCW24-JUN-2576.2123
4286JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW24-JUN-2599.4405
4287JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units27-JAN-25131.1823
4288JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW24-JUN-2534.9755
4289JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units27-JAN-25116.1562
4290JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW24-JUN-2533.6364
4291JM Aggressive Hybrid Fund - Regular Plan - Bonus27-JAN-25116.1580
4292JM Aggressive Hybrid Fund - Regular Plan - Growth24-JUN-25121.1232
4293JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units27-JAN-25116.1562
4294JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW24-JUN-2588.4057
4295JM Aggressive Hybrid Fund - Regular Plan - IDCW24-JUN-2533.8770
4296JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW24-JUN-2587.7027
4297JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units27-JAN-25116.1562
4298JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW24-JUN-2531.3031
4299JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units24-JUN-2517.8294
4300JM Arbitrage Fund - Direct Plan - Annual IDCW24-JUN-2515.7964
4301JM Arbitrage Fund - Direct Plan - Bonus24-JUN-2518.5766
4302JM Arbitrage Fund - Direct Plan - Growth24-JUN-2534.7120
4303JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units27-JAN-2533.8717
4304JM Arbitrage Fund - Direct Plan - Half Yearly IDCW24-JUN-2516.0542
4305JM Arbitrage Fund - Direct Plan - IDCW24-JUN-2516.3575
4306JM Arbitrage Fund - Direct Plan - Monthly IDCW24-JUN-2514.0169
4307JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units27-JAN-2533.8816
4308JM Arbitrage Fund - Direct Plan - Quarterly IDCW24-JUN-2516.4945
4309JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units27-JAN-2532.1060
4310JM Arbitrage Fund - Regular Plan - Annual IDCW24-JUN-2514.3813
4311JM Arbitrage Fund - Regular Plan - Bonus24-JUN-2517.6967
4312JM Arbitrage Fund - Regular Plan - Growth24-JUN-2532.5517
4313JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units27-JAN-2532.1609
4314JM Arbitrage Fund - Regular Plan - Half Yearly IDCW24-JUN-2514.4857
4315JM Arbitrage Fund - Regular Plan - IDCW24-JUN-2515.1085
4316JM Arbitrage Fund - Regular Plan - Monthly IDCW24-JUN-2512.7981
4317JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units27-JAN-2532.1609
4318JM Arbitrage Fund - Regular Plan - Quarterly IDCW24-JUN-2514.7004
4319JM Dynamic Bond Fund - Direct Plan - Bonus27-JAN-2542.4963
4320JM Dynamic Bond Fund - Direct Plan - Daily IDCW24-JUN-2510.1032
4321JM Dynamic Bond Fund - Direct Plan - Growth24-JUN-2544.6002
4322JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units27-JAN-2542.9228
4323JM Dynamic Bond Fund - Direct Plan - IDCW24-JUN-2544.8398
4324JM Dynamic Bond Fund - Direct Plan - Monthly IDCW24-JUN-2545.1848
4325JM Dynamic Bond Fund - Direct Plan - Weekly IDCW24-JUN-2510.4841
4326JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units27-JAN-2540.0725
4327JM Dynamic Bond Fund - Regular Plan - Daily IDCW24-JUN-2510.0722
4328JM Dynamic Bond Fund - Regular Plan - Growth24-JUN-2541.8122
4329JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units27-JAN-2540.4031
4330JM Dynamic Bond Fund - Regular Plan - IDCW24-JUN-2541.9434
4331JM Dynamic Bond Fund - Regular Plan - Monthly IDCW24-JUN-2542.1425
4332JM Dynamic Bond Fund - Regular Plan - Weekly IDCW24-JUN-2510.4731
4333JM Flexi Cap Fund - Direct Plan - Growth24-JUN-25110.0471
4334JM Flexi Cap Fund - Direct Plan - IDCW24-JUN-25100.0274
4335JM Flexi Cap Fund - Regular Plan - Growth24-JUN-2596.8000
4336JM Flexi Cap Fund - Regular Plan - IDCW24-JUN-2574.5918
4337JM Focused Fund - Direct Plan - Growth24-JUN-2522.7710
4338JM Focused Fund - Direct Plan - IDCW24-JUN-2522.3162
4339JM Focused Fund - Regular Plan - Growth24-JUN-2519.5336
4340JM Focused Fund - Regular Plan - IDCW24-JUN-2519.5328
4341JM Large Cap Fund - Direct Plan - Annual IDCW24-JUN-2571.8882
4342JM Large Cap Fund - Direct Plan - Growth24-JUN-25174.5207
4343JM Large Cap Fund - Direct Plan - Half Yearly IDCW24-JUN-2571.3857
4344JM Large Cap Fund - Direct Plan - IDCW24-JUN-2570.0680
4345JM Large Cap Fund - Direct Plan - Monthly IDCW24-JUN-2571.2368
4346JM Large Cap Fund - Direct Plan - Quarterly IDCW24-JUN-2571.9010
4347JM Large Cap Fund - Regular Plan - Annual IDCW24-JUN-2530.4802
4348JM Large Cap Fund - Regular Plan - Growth24-JUN-25152.6893
4349JM Large Cap Fund - Regular Plan - Half Yearly IDCW24-JUN-2525.0305
4350JM Large Cap Fund - Regular Plan - IDCW24-JUN-2529.6406
4351JM Large Cap Fund - Regular Plan - Monthly IDCW24-JUN-2523.7250
4352JM Large Cap Fund - Regular Plan - Quarterly IDCW24-JUN-2534.4578
4353JM Liquid Fund - Direct Plan - Bonus27-JAN-2522.4898
4354JM Liquid Fund - Direct Plan - Daily IDCW24-JUN-2510.4302
4355JM Liquid Fund - Direct Plan - Growth24-JUN-2571.9456
4356JM Liquid Fund - Direct Plan - Quarterly IDCW24-JUN-2540.8464
4357JM Liquid Fund - Direct Plan - Weekly IDCW24-JUN-2511.0060
4358JM Liquid Fund - Regular Plan - Bonus24-JUN-2522.7937
4359JM Liquid Fund - Regular Plan - Daily IDCW24-JUN-2510.4302
4360JM Liquid Fund - Regular Plan - Growth24-JUN-2571.1850
4361JM Liquid Fund - Regular Plan - Quarterly IDCW24-JUN-2540.2914
4362JM Liquid Fund - Regular Plan - Weekly IDCW24-JUN-2511.0035
4363JM Liquid Fund - Super Institutional - Growth24-JUN-2540.9229
4364JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth24-JUN-2541.4437
4365JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth24-JUN-2541.4437
4366JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth27-MAR-2541.4437
4367JM Low Duration Fund - Direct Plan - Bonus Principal Units24-JUN-2522.9429
4368JM Low Duration Fund - Direct Plan - Daily IDCW24-JUN-2510.8500
4369JM Low Duration Fund - Direct Plan - Fortnightly IDCW24-JUN-2511.1341
4370JM Low Duration Fund - Direct Plan - Growth24-JUN-2538.1044
4371JM Low Duration Fund - Direct Plan - Weekly IDCW24-JUN-2511.4500
4372JM Low Duration Fund - Regular Plan - Bonus Principal Units24-JUN-2522.3481
4373JM Low Duration Fund - Regular Plan - Daily IDCW24-JUN-2510.8200
4374JM Low Duration Fund - Regular Plan - Fortnightly IDCW24-JUN-2511.0932
4375JM Low Duration Fund - Regular Plan - Growth24-JUN-2537.0938
4376JM Low Duration Fund - Regular Plan - Weekly IDCW24-JUN-2511.4100
4377JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units27-JAN-2528.5560
4378JM Medium to Long Duration Fund - Direct Plan - Growth24-JUN-2569.6627
4379JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW24-JUN-2524.6158
4380JM Medium to Long Duration Fund - Regular Plan - Bonus24-JUN-2525.5811
4381JM Medium to Long Duration Fund - Regular Plan - Growth24-JUN-2562.5259
4382JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW24-JUN-2521.2591
4383JM Midcap Fund - Direct Plan - Growth24-JUN-2519.7199
4384JM Midcap Fund - Direct Plan - IDCW24-JUN-2519.7197
4385JM Midcap Fund - Regular Plan - Growth24-JUN-2518.8176
4386JM Midcap Fund - Regular Plan - IDCW24-JUN-2518.8176
4387JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan24-JUN-251321.1941
4388JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan24-JUN-251073.9936
4389JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan24-JUN-251312.7572
4390JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan24-JUN-251073.9936
4391JM Overnight Fund - Direct Plan - Daily IDCW24-JUN-251000.0000
4392JM Overnight Fund - Direct Plan - Growth24-JUN-251312.7375
4393JM Overnight Fund - Direct Plan - Weekly IDCW24-JUN-251000.0000
4394JM Overnight Fund - Regular Plan - Daily IDCW24-JUN-251000.0000
4395JM Overnight Fund - Regular Plan - Growth24-JUN-251307.6572
4396JM Overnight Fund - Regular Plan - Weekly IDCW24-JUN-251000.0000
4397JM Short Duration Fund - Direct Plan - Growth24-JUN-2512.3448
4398JM Short Duration Fund - Direct Plan - IDCW24-JUN-2512.3451
4399JM Short Duration Fund - Regular Plan - Growth24-JUN-2512.0659
4400JM Short Duration Fund - Regular Plan - IDCW24-JUN-2512.0665
4401JM Small Cap Fund - Direct Plan - Growth24-JUN-2510.1735
4402JM Small Cap Fund - Direct Plan - IDCW24-JUN-2510.1737
4403JM Small Cap Fund - Regular Plan - Growth24-JUN-259.9977
4404JM Small Cap Fund - Regular Plan - IDCW24-JUN-259.9977
4405JM Tax Gain Fund - Direct Plan - Growth24-JUN-2554.3922
4406JM Tax Gain Fund - Direct Plan - IDCW24-JUN-2553.0511
4407JM Tax Gain Fund - Regular Plan - Growth24-JUN-2547.6700
4408JM Tax Gain Fund - Regular Plan - IDCW24-JUN-2547.6693
4409JM Value Fund - Direct Plan - Growth24-JUN-25109.3652
4410JM Value Fund - Direct Plan - IDCW24-JUN-2574.5148
4411JM Value Fund - Regular Plan - Growth24-JUN-2597.4804
4412JM Value Fund - Regular Plan - IDCW24-JUN-2568.0694
4413Kotak BSE Housing Index Fund - Direct Plan - Growth24-JUN-2513.7740
4414Kotak BSE Housing Index Fund - Direct Plan - IDCW24-JUN-2513.7730
4415Kotak BSE Housing Index Fund - Regular Plan - Growth24-JUN-2513.6360
4416Kotak BSE Housing Index Fund - Regular Plan - IDCW24-JUN-2513.6360
4417Kotak BSE PSU Index Fund - Direct Plan - Growth24-JUN-258.7690
4418Kotak BSE PSU Index Fund - Direct Plan - IDCW24-JUN-258.7690
4419Kotak BSE PSU Index Fund - Regular Plan - Growth24-JUN-258.7180
4420Kotak BSE PSU Index Fund - Regular Plan - IDCW24-JUN-258.7180
4421Kotak BSE Sensex ETF24-JUN-2588.9189
4422Kotak BSE Sensex Index Fund - Direct Plan - Growth24-JUN-2510.8460
4423Kotak BSE Sensex Index Fund - Direct Plan - IDCW24-JUN-2510.8460
4424Kotak BSE Sensex Index Fund - Regular Plan - Growth24-JUN-2510.8390
4425Kotak BSE Sensex Index Fund - Regular Plan - IDCW24-JUN-2510.8390
4426Kotak Balanced Advantage Fund - Direct Plan - Growth24-JUN-2522.2500
4427Kotak Balanced Advantage Fund - Direct Plan - IDCW24-JUN-2522.2510
4428Kotak Balanced Advantage Fund - Regular Plan - Growth24-JUN-2520.5240
4429Kotak Balanced Advantage Fund - Regular Plan - IDCW24-JUN-2520.5240
4430Kotak Banking & Financial Services Fund - Direct Plan - Growth24-JUN-2516.0320
4431Kotak Banking & Financial Services Fund - Direct Plan - IDCW24-JUN-2516.0310
4432Kotak Banking & Financial Services Fund - Regular Plan - Growth24-JUN-2515.4510
4433Kotak Banking & Financial Services Fund - Regular Plan - IDCW24-JUN-2515.4500
4434Kotak Banking and PSU Debt Fund - Direct Plan - Growth24-JUN-2568.3903
4435Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW24-JUN-2510.2576
4436Kotak Banking and PSU Debt Fund - Regular Plan - Growth24-JUN-2565.6433
4437Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW24-JUN-2512.3328
4438Kotak Bluechip Fund - Direct Plan - Growth24-JUN-25654.7730
4439Kotak Bluechip Fund - Direct Plan - IDCW24-JUN-2586.5960
4440Kotak Bluechip Fund - Regular Plan - Growth24-JUN-25569.6710
4441Kotak Bluechip Fund - Regular Plan - IDCW24-JUN-2573.5350
4442Kotak Bond Fund - Direct Plan - Growth24-JUN-2586.4540
4443Kotak Bond Fund - Direct Plan - Standard IDCW24-JUN-2528.7747
4444Kotak Bond Fund - Regular Plan - Growth24-JUN-2577.0081
4445Kotak Bond Fund - Regular Plan - Standard IDCW24-JUN-2547.1805
4446Kotak Bond Short Term Fund - Direct Plan - Growth24-JUN-2557.6006
4447Kotak Bond Short Term Fund - Direct Plan - Standard IDCW24-JUN-2516.2983
4448Kotak Bond Short Term Fund - Regular Plan - Growth24-JUN-2552.3392
4449Kotak Bond Short Term Fund - Regular Plan - Standard IDCW24-JUN-2512.3935
4450Kotak Business Cycle Fund - Direct Plan - Growth24-JUN-2516.6610
4451Kotak Business Cycle Fund - Direct Plan - IDCW24-JUN-2516.6600
4452Kotak Business Cycle Fund - Regular Plan - Growth24-JUN-2515.9610
4453Kotak Business Cycle Fund - Regular Plan - IDCW24-JUN-2515.9610
4454Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - Growth24-JUN-2510.3643
4455Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan - IDCW24-JUN-2510.3643
4456Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - Growth24-JUN-2510.3570
4457Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan - IDCW24-JUN-2510.3570
4458Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth24-JUN-2510.7652
4459Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW24-JUN-2510.7639
4460Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth24-JUN-2510.7475
4461Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW24-JUN-2510.7474
4462Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth24-JUN-2510.2475
4463Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW24-JUN-2510.2477
4464Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth24-JUN-2510.2403
4465Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW24-JUN-2510.2403
4466Kotak Consumption Fund - Direct Plan - Growth24-JUN-2513.6370
4467Kotak Consumption Fund - Direct Plan - IDCW24-JUN-2513.6360
4468Kotak Consumption Fund - Regular Plan - Growth24-JUN-2513.2860
4469Kotak Consumption Fund - Regular Plan - IDCW24-JUN-2513.2840
4470Kotak Corporate Bond Fund - Direct Plan - Growth24-JUN-253956.2278
4471Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW24-JUN-251073.6999
4472Kotak Corporate Bond Fund - Standard - Regular Plan - Growth24-JUN-253789.2513
4473Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW24-JUN-251234.3912
4474Kotak Credit Risk Fund - Direct Plan - Growth24-JUN-2533.1435
4475Kotak Credit Risk Fund - Direct Plan - Standard IDCW24-JUN-2524.8939
4476Kotak Credit Risk Fund - Regular Plan - Growth24-JUN-2529.4694
4477Kotak Credit Risk Fund - Regular Plan - Standard IDCW24-JUN-2512.8159
4478Kotak Debt Hybrid Fund - Direct Plan - Growth24-JUN-2567.3503
4479Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW24-JUN-2514.1567
4480Kotak Debt Hybrid Fund - Regular Plan - Growth24-JUN-2558.3706
4481Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW24-JUN-2512.9652
4482Kotak Dynamic Bond Fund - Direct Plan - Growth24-JUN-2540.8389
4483Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW24-JUN-2514.3326
4484Kotak Dynamic Bond Fund - Regular Plan - Growth24-JUN-2537.4424
4485Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW24-JUN-2514.1062
4486Kotak ELSS Tax Saver Fund - Direct Plan - Growth24-JUN-25134.3880
4487Kotak ELSS Tax Saver Fund - Direct Plan - IDCW24-JUN-2556.2940
4488Kotak ELSS Tax Saver Fund - Regular Plan - Growth24-JUN-25114.8190
4489Kotak ELSS Tax Saver Fund - Regular Plan - IDCW24-JUN-2542.9700
4490Kotak ESG Opportunities Fund - Direct Plan - Growth24-JUN-2518.1940
4491Kotak ESG Opportunities Fund - Direct Plan - IDCW24-JUN-2518.1940
4492Kotak ESG Opportunities Fund - Regular Plan - Growth24-JUN-2516.9010
4493Kotak ESG Opportunities Fund - Regular Plan - IDCW24-JUN-2516.9010
4494Kotak Emerging Equity Fund - Direct Plan - Growth24-JUN-25155.0550
4495Kotak Emerging Equity Fund - Direct Plan - IDCW24-JUN-2592.3800
4496Kotak Emerging Equity Fund - Regular Plan - Growth24-JUN-25134.0470
4497Kotak Emerging Equity Fund - Regular Plan - IDCW24-JUN-2573.6220
4498Kotak Energy Opportunities Fund - Direct Plan - Growth24-JUN-2510.2240
4499Kotak Energy Opportunities Fund - Direct Plan - IDCW24-JUN-2510.2240
4500Kotak Energy Opportunities Fund - Regular Plan - Growth24-JUN-2510.1980
4501Kotak Energy Opportunities Fund - Regular Plan - IDCW24-JUN-2510.1980
4502Kotak Equity Arbitrage Fund - Direct Plan - Growth24-JUN-2539.9869
4503Kotak Equity Arbitrage Fund - Direct Plan - Monthly IDCW24-JUN-2511.1827
4504Kotak Equity Arbitrage Fund - Regular Plan - Growth24-JUN-2537.4249
4505Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW24-JUN-2510.7018
4506Kotak Equity Hybrid Fund - Direct Plan - Growth24-JUN-2572.4460
4507Kotak Equity Hybrid Fund - Direct Plan - IDCW24-JUN-2544.4110
4508Kotak Equity Hybrid Fund - Regular Plan - Growth24-JUN-2561.7390
4509Kotak Equity Hybrid Fund - Regular Plan - IDCW24-JUN-2536.2840
4510Kotak Equity Opportunities Fund - Direct Plan - Growth24-JUN-25386.8630
4511Kotak Equity Opportunities Fund - Direct Plan - IDCW24-JUN-2568.2650
4512Kotak Equity Opportunities Fund - Regular Plan - Growth24-JUN-25337.2370
4513Kotak Equity Opportunities Fund - Regular Plan - IDCW24-JUN-2558.8350
4514Kotak Equity Savings Fund - Direct Plan - Growth24-JUN-2528.4574
4515Kotak Equity Savings Fund - Direct Plan - Monthly IDCW24-JUN-2520.4296
4516Kotak Equity Savings Fund - Regular Plan - Growth24-JUN-2525.9267
4517Kotak Equity Savings Fund - Regular Plan - Monthly IDCW24-JUN-2518.9825
4518Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth24-JUN-2512.6789
4519Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW24-JUN-2512.6789
4520Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth24-JUN-2512.5327
4521Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW24-JUN-2512.5327
4522Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth24-JUN-2512.0422
4523Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW24-JUN-2512.0423
4524Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth24-JUN-2512.0116
4525Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW24-JUN-2512.0120
4526Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth24-JUN-2512.6448
4527Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW24-JUN-2512.6436
4528Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth24-JUN-2512.6346
4529Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW24-JUN-2512.6345
4530Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth24-JUN-2511.9733
4531Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW24-JUN-2511.9733
4532Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth24-JUN-2511.9297
4533Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW24-JUN-2511.9297
4534Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth24-JUN-2511.9878
4535Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW24-JUN-2511.9873
4536Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth24-JUN-2511.9026
4537Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW24-JUN-2511.9026
4538Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth24-JUN-2511.8300
4539Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth24-JUN-2511.7629
4540Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW24-JUN-2511.7626
4541Kotak Flexi Cap Fund - Direct Plan - Growth24-JUN-2595.8550
4542Kotak Flexi Cap Fund - Direct Plan - IDCW24-JUN-2558.5390
4543Kotak Flexi Cap Fund - Regular Plan - Growth24-JUN-2585.1370
4544Kotak Flexi Cap Fund - Regular Plan - IDCW24-JUN-2551.4100
4545Kotak Floating Rate Fund - Direct Plan - Growth24-JUN-251551.9758
4546Kotak Floating Rate Fund - Direct Plan - Standard IDCW24-JUN-251352.0075
4547Kotak Floating Rate Fund - Regular Plan - Growth24-JUN-251516.2735
4548Kotak Floating Rate Fund - Regular Plan - Standard IDCW24-JUN-251351.3244
4549Kotak Focused Equity Fund - Direct Plan - Growth24-JUN-2527.3840
4550Kotak Focused Equity Fund - Direct Plan - IDCW24-JUN-2527.3860
4551Kotak Focused Equity Fund - Regular Plan - Growth24-JUN-2524.9390
4552Kotak Focused Equity Fund - Regular Plan - IDCW24-JUN-2524.9390
4553Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth24-JUN-25111.4442
4554Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth24-JUN-2598.1053
4555Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW24-JUN-2511.9628
4556Kotak Gilt Investment Plan - Direct Plan - Growth24-JUN-25108.8073
4557Kotak Gilt Investment Plan - Direct Plan - IDCW24-JUN-2524.2646
4558Kotak Gilt Investment Plan - Regular Plan - Growth24-JUN-2595.8930
4559Kotak Gilt Investment Plan - Regular Plan - IDCW24-JUN-2518.7378
4560Kotak Global Emerging Market Fund - Direct Plan - Growth23-JUN-2526.9930
4561Kotak Global Emerging Market Fund - Direct Plan - IDCW23-JUN-2527.1070
4562Kotak Global Emerging Market Fund - Regular Plan - Growth23-JUN-2524.9000
4563Kotak Global Emerging Market Fund - Regular Plan - IDCW23-JUN-2524.9020
4564Kotak Global Innovation Fund of Fund - Direct Plan - Growth23-JUN-2511.0420
4565Kotak Global Innovation Fund of Fund - Direct Plan - IDCW23-JUN-2511.0407
4566Kotak Global Innovation Fund of Fund - Regular Plan - Growth23-JUN-2510.5340
4567Kotak Global Innovation Fund of Fund - Regular Plan - IDCW23-JUN-2510.5343
4568Kotak Gold ETF24-JUN-2581.4268
4569Kotak Gold Fund - Direct Plan - Growth24-JUN-2539.5572
4570Kotak Gold Fund - Direct Plan - IDCW24-JUN-2539.5569
4571Kotak Gold Fund - Regular Plan - Growth24-JUN-2537.5569
4572Kotak Gold Fund - Regular Plan - IDCW24-JUN-2537.5569
4573Kotak Healthcare Fund - Direct Plan - Growth24-JUN-2513.4420
4574Kotak Healthcare Fund - Direct Plan - IDCW24-JUN-2513.4410
4575Kotak Healthcare Fund - Regular Plan - Growth24-JUN-2513.1050
4576Kotak Healthcare Fund - Regular Plan - IDCW24-JUN-2513.1100
4577Kotak Income Plus Arbitrage FOF - Direct Plan - Growth24-JUN-2512.3723
4578Kotak Income Plus Arbitrage FOF - Direct Plan - IDCW24-JUN-2512.3725
4579Kotak Income Plus Arbitrage FOF - Regular Plan - Growth24-JUN-2512.3377
4580Kotak Income Plus Arbitrage FOF - Regular Plan - IDCW24-JUN-2512.3375
4581Kotak India EQ Contra Fund - Direct Plan - Growth24-JUN-25175.0910
4582Kotak India EQ Contra Fund - Direct Plan - IDCW24-JUN-2562.3060
4583Kotak India EQ Contra Fund - Regular Plan - Growth24-JUN-25148.5950
4584Kotak India EQ Contra Fund - Regular Plan - IDCW24-JUN-2551.2200
4585Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth24-JUN-2576.5920
4586Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW24-JUN-2575.7160
4587Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth24-JUN-2564.9630
4588Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW24-JUN-2551.9560
4589Kotak International REIT FOF - Direct Plan - Growth23-JUN-2510.6375
4590Kotak International REIT FOF - Direct Plan - IDCW23-JUN-2510.6374
4591Kotak International REIT FOF - Regular Plan - Growth23-JUN-2510.2146
4592Kotak International REIT FOF - Regular Plan - IDCW23-JUN-2510.2147
4593Kotak Liquid Fund - Direct Plan - Daily IDCW24-JUN-251222.8100
4594Kotak Liquid Fund - Direct Plan - Growth24-JUN-255322.8862
4595Kotak Liquid Fund - Regular Plan - Daily IDCW24-JUN-251222.8100
4596Kotak Liquid Fund - Regular Plan - Growth24-JUN-255273.0133
4597Kotak Long Duration Fund - Direct Plan - Growth24-JUN-2511.0731
4598Kotak Long Duration Fund - Direct Plan - IDCW24-JUN-2511.0738
4599Kotak Long Duration Fund - Regular Plan - Growth24-JUN-2511.0328
4600Kotak Long Duration Fund - Regular Plan - IDCW24-JUN-2511.0329
4601Kotak Low Duration Fund - Direct Plan - Growth24-JUN-253649.7595
4602Kotak Low Duration Fund - Direct Plan - Standard IDCW24-JUN-251550.9777
4603Kotak Low Duration Fund - Standard - Regular Plan - Growth24-JUN-253347.3910
4604Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW24-JUN-251275.9300
4605Kotak MNC Fund - Direct Plan - Growth24-JUN-2510.0220
4606Kotak MNC Fund - Direct Plan - IDCW24-JUN-2510.0220
4607Kotak MNC Fund - Regular Plan - Growth24-JUN-259.9260
4608Kotak MNC Fund - Regular Plan - IDCW24-JUN-259.9250
4609Kotak MSCI India ETF24-JUN-2529.6750
4610Kotak Manufacture in India Fund - Direct Plan - Growth24-JUN-2519.3950
4611Kotak Manufacture in India Fund - Direct Plan - IDCW24-JUN-2519.3950
4612Kotak Manufacture in India Fund - Regular Plan - Growth24-JUN-2518.3890
4613Kotak Manufacture in India Fund - Regular Plan - IDCW24-JUN-2518.3890
4614Kotak Medium Term Fund - Direct Plan - Growth24-JUN-2525.3242
4615Kotak Medium Term Fund - Direct Plan - Standard IDCW24-JUN-2525.3265
4616Kotak Medium Term Fund - Regular Plan - Growth24-JUN-2522.7875
4617Kotak Medium Term Fund - Regular Plan - Standard IDCW24-JUN-2513.9866
4618Kotak Money Market Fund - Direct Plan - Growth24-JUN-254539.1815
4619Kotak Money Market Fund - Direct Plan - Monthly IDCW24-JUN-251217.9733
4620Kotak Money Market Fund - Regular Plan - Growth24-JUN-254497.6304
4621Kotak Money Market Fund - Regular Plan - Monthly IDCW24-JUN-251055.4988
4622Kotak Multi Asset Allocation Fund - Direct Plan - Growth24-JUN-2513.4180
4623Kotak Multi Asset Allocation Fund - Direct Plan - IDCW24-JUN-2513.4170
4624Kotak Multi Asset Allocation Fund - Regular Plan - Growth24-JUN-2513.0860
4625Kotak Multi Asset Allocation Fund - Regular Plan - IDCW24-JUN-2513.0860
4626Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth23-JUN-25250.1700
4627Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW23-JUN-25245.6690
4628Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth23-JUN-25232.5610
4629Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW23-JUN-25226.3760
4630Kotak Multicap Fund - Direct Plan - Growth24-JUN-2519.7600
4631Kotak Multicap Fund - Direct Plan - IDCW24-JUN-2519.7590
4632Kotak Multicap Fund - Regular Plan - Growth24-JUN-2518.6930
4633Kotak Multicap Fund - Regular Plan - IDCW24-JUN-2518.6930
4634Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth23-JUN-2519.1739
4635Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth23-JUN-2518.8491
4636Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - Growth24-JUN-2510.6238
4637Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan - IDCW24-JUN-2510.6238
4638Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth24-JUN-2510.5542
4639Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - IDCW24-JUN-2510.5542
4640Kotak NIFTY India Consumption ETF24-JUN-25118.4894
4641Kotak NIFTY Midcap 50 Index Fund - Direct Plan - Growth24-JUN-2510.1670
4642Kotak NIFTY Midcap 50 Index Fund - Direct Plan - IDCW24-JUN-2510.1670
4643Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth24-JUN-2510.1140
4644Kotak NIFTY Midcap 50 Index Fund - Regular Plan - IDCW24-JUN-2510.1140
4645Kotak Nifty 100 Equal Weight ETF24-JUN-2532.6110
4646Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth24-JUN-2510.3800
4647Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - IDCW24-JUN-2510.3790
4648Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth24-JUN-2510.3540
4649Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW24-JUN-2510.3540
4650Kotak Nifty 100 Low Volatility 30 ETF24-JUN-2520.5487
4651Kotak Nifty 1D Rate Liquid ETF24-JUN-251056.2086
4652Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth24-JUN-2515.0430
4653Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW24-JUN-2515.0430
4654Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth24-JUN-2514.8930
4655Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW24-JUN-2514.8930
4656Kotak Nifty 50 ETF24-JUN-25273.8561
4657Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth24-JUN-2510.6760
4658Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW24-JUN-2510.6760
4659Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth24-JUN-2510.6490
4660Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW24-JUN-2510.6490
4661Kotak Nifty 50 Index Fund - Direct Plan - Growth24-JUN-2516.4160
4662Kotak Nifty 50 Index Fund - Direct Plan - IDCW24-JUN-2516.4130
4663Kotak Nifty 50 Index Fund - Regular Plan - Growth24-JUN-2516.2080
4664Kotak Nifty 50 Index Fund - Regular Plan - IDCW24-JUN-2516.2070
4665Kotak Nifty 50 Value 20 ETF24-JUN-25148.2121
4666Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth24-JUN-2510.9441
4667Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW24-JUN-2510.9456
4668Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth24-JUN-2510.9238
4669Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW24-JUN-2510.9219
4670Kotak Nifty Alpha 50 ETF24-JUN-2550.9705
4671Kotak Nifty Bank ETF24-JUN-25580.7584
4672Kotak Nifty Commodities Index Fund - Direct Plan - Growth24-JUN-2510.8710
4673Kotak Nifty Commodities Index Fund - Direct Plan - IDCW24-JUN-2510.8710
4674Kotak Nifty Commodities Index Fund - Regular Plan - Growth24-JUN-2510.8630
4675Kotak Nifty Commodities Index Fund - Regular Plan - IDCW24-JUN-2510.8630
4676Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth24-JUN-2515.7100
4677Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW24-JUN-2515.7100
4678Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth24-JUN-2515.5470
4679Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW24-JUN-2515.5480
4680Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth24-JUN-2511.8757
4681Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW24-JUN-2511.8758
4682Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth24-JUN-2511.8254
4683Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW24-JUN-2511.8253
4684Kotak Nifty IT ETF24-JUN-2541.5727
4685Kotak Nifty India Tourism Index Fund - Direct Plan - Growth24-JUN-259.7790
4686Kotak Nifty India Tourism Index Fund - Direct Plan - IDCW24-JUN-259.7790
4687Kotak Nifty India Tourism Index Fund - Regular Plan - Growth24-JUN-259.7330
4688Kotak Nifty India Tourism Index Fund - Regular Plan - IDCW24-JUN-259.7330
4689Kotak Nifty MNC ETF24-JUN-2528.7979
4690Kotak Nifty Midcap 150 ETF24-JUN-2521.7460
4691Kotak Nifty Midcap 150 Index Fund - Direct Plan - Growth24-JUN-2511.0510
4692Kotak Nifty Midcap 150 Index Fund - Direct Plan - IDCW24-JUN-2511.0500
4693Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth24-JUN-2511.0360
4694Kotak Nifty Midcap 150 Index Fund - Regular Plan - IDCW24-JUN-2511.0360
4695Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth24-JUN-259.5330
4696Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW24-JUN-259.5330
4697Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth24-JUN-259.4890
4698Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW24-JUN-259.4890
4699Kotak Nifty Midcap 50 ETF24-JUN-25168.2781
4700Kotak Nifty Next 50 Index Fund - Direct Plan - Growth24-JUN-2519.5733
4701Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW24-JUN-2519.5730
4702Kotak Nifty Next 50 Index Fund - Regular Plan - Growth24-JUN-2519.1465
4703Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW24-JUN-2519.1470
4704Kotak Nifty PSU Bank ETF24-JUN-25694.3976
4705Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth24-JUN-2512.3693
4706Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW24-JUN-2512.3687
4707Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth24-JUN-2512.3050
4708Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW24-JUN-2512.3053
4709Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth24-JUN-2512.9102
4710Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW24-JUN-2512.9089
4711Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth24-JUN-2512.8360
4712Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW24-JUN-2512.8400
4713Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth24-JUN-2512.0590
4714Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW24-JUN-2511.6366
4715Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth24-JUN-2511.9962
4716Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW24-JUN-2511.9964
4717Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth24-JUN-2512.4706
4718Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW24-JUN-2512.1041
4719Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth24-JUN-2512.3996
4720Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW24-JUN-2512.3996
4721Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth24-JUN-2512.4815
4722Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW24-JUN-2512.4816
4723Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth24-JUN-2512.4161
4724Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW24-JUN-2512.4121
4725Kotak Nifty Smallcap 250 Index Fund - Direct Plan - Growth24-JUN-2511.1360
4726Kotak Nifty Smallcap 250 Index Fund - Direct Plan - IDCW24-JUN-2511.1360
4727Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth24-JUN-2511.1130
4728Kotak Nifty Smallcap 250 Index Fund - Regular Plan - IDCW24-JUN-2511.1130
4729Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth24-JUN-2520.8140
4730Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW24-JUN-2520.8260
4731Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth24-JUN-2520.5220
4732Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW24-JUN-2520.5220
4733Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth24-JUN-2510.2980
4734Kotak Nifty Top 10 Equal Weight Index Fund - Direct Plan - IDCW24-JUN-2510.2980
4735Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth24-JUN-2510.2870
4736Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - IDCW24-JUN-2510.2870
4737Kotak Overnight Fund - Direct Plan - Daily IDCW24-JUN-251003.6055
4738Kotak Overnight Fund - Direct Plan - Growth24-JUN-251380.2576
4739Kotak Overnight Fund - Regular Plan - Daily IDCW24-JUN-251004.7568
4740Kotak Overnight Fund - Regular Plan - Growth24-JUN-251372.1137
4741Kotak Pioneer Fund - Direct Plan - Growth23-JUN-2533.4440
4742Kotak Pioneer Fund - Direct Plan - IDCW23-JUN-2533.4390
4743Kotak Pioneer Fund - Regular Plan - Growth23-JUN-2530.5810
4744Kotak Pioneer Fund - Regular Plan - IDCW23-JUN-2530.5940
4745Kotak Quant Fund - Direct Plan - Growth24-JUN-2514.6410
4746Kotak Quant Fund - Direct Plan - IDCW24-JUN-2514.6410
4747Kotak Quant Fund - Regular Plan - Growth24-JUN-2514.5690
4748Kotak Quant Fund - Regular Plan - IDCW24-JUN-2514.4580
4749Kotak Savings Fund - Direct Plan - Growth24-JUN-2544.9076
4750Kotak Savings Fund - Direct Plan - Monthly IDCW24-JUN-2519.3628
4751Kotak Savings Fund - Regular Plan - Growth24-JUN-2542.8712
4752Kotak Savings Fund - Regular Plan - Monthly IDCW24-JUN-2510.7320
4753Kotak Silver ETF24-JUN-25103.8584
4754Kotak Silver ETF Fund of Fund - Direct Plan - Growth24-JUN-2514.3619
4755Kotak Silver ETF Fund of Fund - Regular Plan - Growth24-JUN-2514.2158
4756Kotak Small Cap Fund - Direct Plan - Growth24-JUN-25306.5160
4757Kotak Small Cap Fund - Direct Plan - IDCW24-JUN-25134.6310
4758Kotak Small Cap Fund - Regular Plan - Growth24-JUN-25261.4310
4759Kotak Small Cap Fund - Regular Plan - IDCW24-JUN-25114.0540
4760Kotak Special Opportunities Fund - Direct Plan - Growth24-JUN-259.6560
4761Kotak Special Opportunities Fund - Direct Plan - IDCW24-JUN-259.6570
4762Kotak Special Opportunities Fund - Regular Plan - Growth24-JUN-259.5240
4763Kotak Special Opportunities Fund - Regular Plan - IDCW24-JUN-259.5240
4764Kotak Technology Fund - Direct Plan - Growth23-JUN-2511.9570
4765Kotak Technology Fund - Direct Plan - IDCW23-JUN-2511.9570
4766Kotak Technology Fund - Regular Plan - Growth23-JUN-2511.7340
4767Kotak Technology Fund - Regular Plan - IDCW23-JUN-2511.7350
4768Kotak Transportation and Logistics Fund - Direct Plan - Growth24-JUN-2510.3820
4769Kotak Transportation and Logistics Fund - Direct Plan - IDCW24-JUN-2510.3820
4770Kotak Transportation and Logistics Fund - Regular Plan - Growth24-JUN-2510.2960
4771Kotak Transportation and Logistics Fund - Regular Plan - IDCW24-JUN-2510.2960
4772Kotak Unclaimed IDCW Stable Scheme31-MAR-2410.0066
4773Kotak Unclaimed IDCW Transitory Scheme31-MAR-2414.4543
4774Kotak Unclaimed Redemption Stable Scheme31-MAR-2410.0073
4775Kotak Unclaimed Redemption Transitory Scheme31-MAR-2414.5268
4776LIC MF Aggressive Hybrid Fund - Direct Plan - Growth24-JUN-25223.9515
4777LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW24-JUN-2521.8151
4778LIC MF Aggressive Hybrid Fund - Regular Plan - Growth24-JUN-25197.4091
4779LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW24-JUN-2516.3948
4780LIC MF Arbitrage Fund - Direct Plan - Growth24-JUN-2514.4257
4781LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW24-JUN-2513.1152
4782LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW24-JUN-2513.5560
4783LIC MF Arbitrage Fund - Regular Plan - Growth24-JUN-2513.8020
4784LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW24-JUN-2513.4846
4785LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW24-JUN-2513.3987
4786LIC MF BSE Sensex ETF24-JUN-25914.5754
4787LIC MF BSE Sensex Index Fund - Direct Plan - Growth24-JUN-25164.3001
4788LIC MF BSE Sensex Index Fund - Direct Plan - IDCW24-JUN-2555.0845
4789LIC MF BSE Sensex Index Fund - Regular Plan - Growth24-JUN-25153.1856
4790LIC MF BSE Sensex Index Fund - Regular Plan - IDCW24-JUN-2552.5054
4791LIC MF Balanced Advantage Fund - Direct Plan - Growth24-JUN-2514.7100
4792LIC MF Balanced Advantage Fund - Direct Plan - IDCW24-JUN-2513.1614
4793LIC MF Balanced Advantage Fund - Regular Plan - Growth24-JUN-2513.8383
4794LIC MF Balanced Advantage Fund - Regular Plan - IDCW24-JUN-2512.5427
4795LIC MF Banking And Financial Services Fund - Direct Plan - Growth24-JUN-2523.7239
4796LIC MF Banking And Financial Services Fund - Direct Plan - IDCW24-JUN-2523.5666
4797LIC MF Banking And Financial Services Fund - Regular Plan - Growth24-JUN-2521.0379
4798LIC MF Banking And Financial Services Fund - Regular Plan - IDCW24-JUN-2521.0342
4799LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW24-JUN-2514.2582
4800LIC MF Banking and PSU Fund - Direct Plan - Growth24-JUN-2537.6928
4801LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW24-JUN-2514.1956
4802LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW24-JUN-2510.0441
4803LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW24-JUN-2511.2435
4804LIC MF Banking and PSU Fund - Regular Plan - Growth24-JUN-2534.9531
4805LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW24-JUN-2513.0816
4806LIC MF Banking and PSU Fund - Regular Plan - Weekly IDCW24-JUN-2510.3736
4807LIC MF Childrens Fund - Direct Plan - Growth24-JUN-2535.9357
4808LIC MF Childrens Fund - Regular Plan - Growth24-JUN-2532.2556
4809LIC MF Conservative Hybrid Fund - Direct Plan - Growth24-JUN-2590.9266
4810LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW24-JUN-2513.6082
4811LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW24-JUN-2518.1922
4812LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW24-JUN-2514.6466
4813LIC MF Conservative Hybrid Fund - Regular Plan - Growth24-JUN-2582.0203
4814LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW24-JUN-2513.2242
4815LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW24-JUN-2514.4073
4816LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW24-JUN-2512.3133
4817LIC MF Dividend Yield Fund - Direct Plan - Growth24-JUN-2533.3091
4818LIC MF Dividend Yield Fund - Direct Plan - IDCW24-JUN-2533.2962
4819LIC MF Dividend Yield Fund - Regular Plan - Growth24-JUN-2530.7643
4820LIC MF Dividend Yield Fund - Regular Plan - IDCW24-JUN-2530.7638
4821LIC MF ELSS Tax Saver - Direct Plan - Growth24-JUN-25174.5540
4822LIC MF ELSS Tax Saver - Direct Plan - IDCW24-JUN-2538.5501
4823LIC MF ELSS Tax Saver - Regular Plan - Growth24-JUN-25153.0231
4824LIC MF ELSS Tax Saver - Regular Plan - IDCW24-JUN-2532.0343
4825LIC MF Equity Savings Fund - Direct Plan - Growth24-JUN-2531.1422
4826LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW24-JUN-2521.0349
4827LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW24-JUN-2517.3486
4828LIC MF Equity Savings Fund - Regular Plan - Growth24-JUN-2527.6195
4829LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW24-JUN-2521.7604
4830LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW24-JUN-2520.5734
4831LIC MF Flexi Cap Fund - Direct Plan - Growth24-JUN-25104.7932
4832LIC MF Flexi Cap Fund - Direct Plan - IDCW24-JUN-2535.2674
4833LIC MF Flexi Cap Fund - Regular Plan - Growth24-JUN-2595.1841
4834LIC MF Flexi Cap Fund - Regular Plan - IDCW24-JUN-2530.0365
4835LIC MF Focused Fund - Direct Plan - Growth24-JUN-2524.0454
4836LIC MF Focused Fund - Direct Plan - IDCW24-JUN-2524.0260
4837LIC MF Focused Fund - Regular Plan - Growth24-JUN-2521.9026
4838LIC MF Focused Fund - Regular Plan - IDCW24-JUN-2521.9024
4839LIC MF Gilt Fund - Direct Plan - Growth24-JUN-2565.6025
4840LIC MF Gilt Fund - Direct Plan - IDCW24-JUN-2518.9022
4841LIC MF Gilt Fund - PF Plan - Growth24-JUN-2534.3930
4842LIC MF Gilt Fund - PF Plan - IDCW24-JUN-2522.2558
4843LIC MF Gilt Fund - Regular Plan - Growth24-JUN-2559.5484
4844LIC MF Gilt Fund - Regular Plan - IDCW24-JUN-2517.1648
4845LIC MF Gold ETF Fund of Fund - Direct Plan - Growth24-JUN-2526.8192
4846LIC MF Gold ETF Fund of Fund - Regular Plan - Growth24-JUN-2525.4451
4847LIC MF Gold Exchange Traded Fund24-JUN-258804.0346
4848LIC MF Healthcare Fund - Direct Plan - Growth24-JUN-2530.9134
4849LIC MF Healthcare Fund - Direct Plan - IDCW24-JUN-2530.9063
4850LIC MF Healthcare Fund - Regular Plan - Growth24-JUN-2528.3444
4851LIC MF Healthcare Fund - Regular Plan - IDCW24-JUN-2528.3448
4852LIC MF Infrastructure Fund - Direct Plan - Growth24-JUN-2556.7417
4853LIC MF Infrastructure Fund - Direct Plan - IDCW24-JUN-2555.7156
4854LIC MF Infrastructure Fund - Regular Plan - Growth24-JUN-2549.7098
4855LIC MF Infrastructure Fund - Regular Plan - IDCW24-JUN-2549.7111
4856LIC MF Large Cap Fund - Direct Plan - Growth24-JUN-2563.7239
4857LIC MF Large Cap Fund - Direct Plan - IDCW24-JUN-2540.1304
4858LIC MF Large Cap Fund - Regular Plan - Growth24-JUN-2556.1062
4859LIC MF Large Cap Fund - Regular Plan - IDCW24-JUN-2533.8846
4860LIC MF Large and Mid Cap Fund - Direct Plan - Growth24-JUN-2544.7178
4861LIC MF Large and Mid Cap Fund - Direct Plan - IDCW24-JUN-2535.4804
4862LIC MF Large and Mid Cap Fund - Regular Plan - Growth24-JUN-2538.8974
4863LIC MF Large and Mid Cap Fund - Regular Plan - IDCW24-JUN-2531.4933
4864LIC MF Liquid Fund - Direct Plan - Growth24-JUN-254782.9143
4865LIC MF Liquid Fund - Direct Plan - IDCW24-JUN-251034.6038
4866LIC MF Liquid Fund - Direct Plan - Monthly IDCW24-JUN-251161.0386
4867LIC MF Liquid Fund - Direct Plan - Weekly IDCW24-JUN-251037.0577
4868LIC MF Liquid Fund - Regular Plan - Growth24-JUN-254716.1126
4869LIC MF Liquid Fund - Regular Plan - IDCW24-JUN-251000.1751
4870LIC MF Liquid Fund - Regular Plan - Monthly IDCW24-JUN-251142.5363
4871LIC MF Liquid Fund - Regular Plan - Weekly IDCW24-JUN-251002.6057
4872LIC MF Low Duration Fund - Direct Plan - Daily IDCW24-JUN-2510.0500
4873LIC MF Low Duration Fund - Direct Plan - Growth24-JUN-2542.8990
4874LIC MF Low Duration Fund - Direct Plan - Monthly IDCW24-JUN-2522.4044
4875LIC MF Low Duration Fund - Direct Plan - Weekly IDCW24-JUN-2514.9435
4876LIC MF Low Duration Fund - Regular Plan - Daily IDCW24-JUN-2510.7180
4877LIC MF Low Duration Fund - Regular Plan - Growth24-JUN-2539.5704
4878LIC MF Low Duration Fund - Regular Plan - Monthly IDCW24-JUN-2513.6449
4879LIC MF Low Duration Fund - Regular Plan - Weekly IDCW24-JUN-2513.5866
4880LIC MF Manufacturing Fund - Direct Plan - Growth24-JUN-259.8808
4881LIC MF Manufacturing Fund - Direct Plan - IDCW24-JUN-259.8808
4882LIC MF Manufacturing Fund - Regular Plan - Growth24-JUN-259.7598
4883LIC MF Manufacturing Fund - Regular Plan - IDCW24-JUN-259.7598
4884LIC MF Medium to Long Duration Fund - Direct Plan - Annual IDCW24-JUN-2518.9553
4885LIC MF Medium to Long Duration Fund - Direct Plan - Growth24-JUN-2578.4548
4886LIC MF Medium to Long Duration Fund - Direct Plan - IDCW24-JUN-2518.9553
4887LIC MF Medium to Long Duration Fund - Direct Plan - Quarterly IDCW24-JUN-2518.9554
4888LIC MF Medium to Long Duration Fund - Regular Plan - Annual IDCW24-JUN-2515.9607
4889LIC MF Medium to Long Duration Fund - Regular Plan - Growth24-JUN-2572.8156
4890LIC MF Medium to Long Duration Fund - Regular Plan - IDCW24-JUN-2515.9608
4891LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW24-JUN-2515.9608
4892LIC MF Mid Cap Fund - Direct Plan - Growth24-JUN-2532.8440
4893LIC MF Mid Cap Fund - Direct Plan - IDCW24-JUN-2530.8630
4894LIC MF Mid Cap Fund - Regular Plan - Growth24-JUN-2529.3967
4895LIC MF Mid Cap Fund - Regular Plan - IDCW24-JUN-2527.5894
4896LIC MF Money Market Fund - Direct Plan - Growth24-JUN-251204.6779
4897LIC MF Money Market Fund - Direct Plan - IDCW24-JUN-251204.6779
4898LIC MF Money Market Fund - Regular Plan - Growth24-JUN-251190.0737
4899LIC MF Money Market Fund - Regular Plan - IDCW24-JUN-251190.0737
4900LIC MF Multi Asset Allocation Fund - Direct Plan - Growth24-JUN-2511.2040
4901LIC MF Multi Asset Allocation Fund - Direct Plan - IDCW24-JUN-2511.2040
4902LIC MF Multi Asset Allocation Fund - Regular Plan - Growth24-JUN-2511.1337
4903LIC MF Multi Asset Allocation Fund - Regular Plan - IDCW24-JUN-2511.1337
4904LIC MF Multi Cap Fund - Direct Plan - Growth24-JUN-2517.5956
4905LIC MF Multi Cap Fund - Direct Plan - IDCW24-JUN-2517.5956
4906LIC MF Multi Cap Fund - Regular Plan - Growth24-JUN-2516.8374
4907LIC MF Multi Cap Fund - Regular Plan - IDCW24-JUN-2516.8374
4908LIC MF Nifty 100 ETF24-JUN-25277.8752
4909LIC MF Nifty 50 ETF24-JUN-25277.1105
4910LIC MF Nifty 50 Index Fund - Direct Plan - Growth24-JUN-25148.8347
4911LIC MF Nifty 50 Index Fund - Direct Plan - IDCW24-JUN-2554.8426
4912LIC MF Nifty 50 Index Fund - Regular Plan - Growth24-JUN-25138.1071
4913LIC MF Nifty 50 Index Fund - Regular Plan - IDCW24-JUN-2550.9474
4914LIC MF Nifty 8-13 Year G-Sec ETF24-JUN-2528.4055
4915LIC MF Nifty Midcap 100 ETF24-JUN-2558.7513
4916LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth24-JUN-2554.7360
4917LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW24-JUN-2554.7360
4918LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth24-JUN-2549.9132
4919LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW24-JUN-2549.9132
4920LIC MF Overnight Fund - Direct Plan - Daily IDCW24-JUN-251072.5528
4921LIC MF Overnight Fund - Direct Plan - Growth24-JUN-251341.1241
4922LIC MF Overnight Fund - Direct Plan - Periodic IDCW24-JUN-251341.0984
4923LIC MF Overnight Fund - Direct Plan - Weekly IDCW24-JUN-251044.9707
4924LIC MF Overnight Fund - Regular Plan - Daily IDCW12-AUG-241108.0007
4925LIC MF Overnight Fund - Regular Plan - Growth24-JUN-251330.8927
4926LIC MF Overnight Fund - Regular Plan - Periodic IDCW24-JUN-251177.0914
4927LIC MF Overnight Fund - Regular Plan - Weekly IDCW24-JUN-251171.0179
4928LIC MF Short Duration Fund - Direct Plan - Growth24-JUN-2515.6156
4929LIC MF Short Duration Fund - Direct Plan - IDCW24-JUN-2515.6156
4930LIC MF Short Duration Fund - Direct Plan - Monthly IDCW24-JUN-2515.6140
4931LIC MF Short Duration Fund - Direct Plan - Weekly IDCW24-JUN-2515.6135
4932LIC MF Short Duration Fund - Regular Plan - Growth24-JUN-2514.6218
4933LIC MF Short Duration Fund - Regular Plan - IDCW24-JUN-2514.6218
4934LIC MF Short Duration Fund - Regular Plan - Monthly IDCW24-JUN-2514.6222
4935LIC MF Short Duration Fund - Regular Plan - Weekly IDCW24-JUN-2512.8122
4936LIC MF Small Cap Fund - Direct Plan - Growth24-JUN-2533.3810
4937LIC MF Small Cap Fund - Direct Plan - IDCW24-JUN-2533.3759
4938LIC MF Small Cap Fund - Regular Plan - Growth24-JUN-2529.8542
4939LIC MF Small Cap Fund - Regular Plan - IDCW24-JUN-2529.8539
4940LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW24-JUN-251102.1317
4941LIC MF Ultra Short Duration Fund - Direct Plan - Growth24-JUN-251349.8912
4942LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW24-JUN-251349.7428
4943LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW24-JUN-251103.0269
4944LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW24-JUN-251093.4116
4945LIC MF Ultra Short Duration Fund - Regular Plan - Growth24-JUN-251321.2291
4946LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW24-JUN-251321.4374
4947LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW24-JUN-251031.2219
4948LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years24-JUN-2510.0000
4949LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years24-JUN-2516.0964
4950LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years24-JUN-2510.0000
4951LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years24-JUN-2516.1067
4952LIC MF Unit Linked Insurance Scheme24-JUN-2537.2060
4953LIC MF Unit Linked Insurance Scheme - Direct Plan24-JUN-2541.3386
4954LIC MF Value Fund - Direct Plan - Growth24-JUN-2525.4179
4955LIC MF Value Fund - Direct Plan - IDCW24-JUN-2525.3985
4956LIC MF Value Fund - Regular Plan - Growth24-JUN-2523.6421
4957LIC MF Value Fund - Regular Plan - IDCW24-JUN-2523.6422
4958Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth24-JUN-2530.0847
4959Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW24-JUN-2522.3490
4960Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth24-JUN-2527.0272
4961Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW24-JUN-2519.6182
4962Mahindra Manulife Arbitrage Fund - Direct Plan - Growth24-JUN-2512.8194
4963Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW24-JUN-2512.8194
4964Mahindra Manulife Arbitrage Fund - Regular Plan - Growth24-JUN-2512.3187
4965Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW24-JUN-2512.3187
4966Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth24-JUN-259.3430
4967Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW24-JUN-259.3430
4968Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth24-JUN-259.0146
4969Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW24-JUN-259.0146
4970Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth24-JUN-2515.3326
4971Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW24-JUN-2513.0735
4972Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth24-JUN-2514.4081
4973Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW24-JUN-2512.1786
4974Mahindra Manulife Business Cycle Fund - Direct Plan - Growth24-JUN-2514.9726
4975Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW24-JUN-2513.8295
4976Mahindra Manulife Business Cycle Fund - Regular Plan - Growth24-JUN-2514.5095
4977Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW24-JUN-2513.3724
4978Mahindra Manulife Consumption Fund - Direct Plan - Growth24-JUN-2524.7572
4979Mahindra Manulife Consumption Fund - Direct Plan - IDCW24-JUN-2519.1282
4980Mahindra Manulife Consumption Fund - Regular Plan - Growth24-JUN-2522.1128
4981Mahindra Manulife Consumption Fund - Regular Plan - IDCW24-JUN-2516.6685
4982Mahindra Manulife Dynamic Bond Fund - Direct Plan - Discretionary IDCW24-JUN-2512.5776
4983Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth24-JUN-2515.4705
4984Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW24-JUN-2511.4082
4985Mahindra Manulife Dynamic Bond Fund - Regular Plan - Discretionary IDCW24-JUN-2511.5021
4986Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth24-JUN-2514.3289
4987Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW24-JUN-2510.4048
4988Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth24-JUN-2533.3451
4989Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW24-JUN-2522.5648
4990Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth24-JUN-2528.4577
4991Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW24-JUN-2518.4379
4992Mahindra Manulife Equity Savings Fund - Direct Plan - Growth24-JUN-2523.7085
4993Mahindra Manulife Equity Savings Fund - Direct Plan - IDCW24-JUN-2517.0035
4994Mahindra Manulife Equity Savings Fund - Regular Plan - Growth24-JUN-2520.3373
4995Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW24-JUN-2513.9921
4996Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth24-JUN-2517.3385
4997Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW24-JUN-2515.0006
4998Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth24-JUN-2516.1534
4999Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW24-JUN-2513.8460
5000Mahindra Manulife Focused Fund - Direct Plan - Growth24-JUN-2528.8901
5001Mahindra Manulife Focused Fund - Direct Plan - IDCW24-JUN-2521.1682
5002Mahindra Manulife Focused Fund - Regular Plan - Growth24-JUN-2526.4797
5003Mahindra Manulife Focused Fund - Regular Plan - IDCW24-JUN-2519.1048
5004Mahindra Manulife Large Cap Fund - Direct Plan - Growth24-JUN-2525.8860
5005Mahindra Manulife Large Cap Fund - Direct Plan - IDCW24-JUN-2519.5947
5006Mahindra Manulife Large Cap Fund - Regular Plan - Growth24-JUN-2523.0981
5007Mahindra Manulife Large Cap Fund - Regular Plan - IDCW24-JUN-2516.9862
5008Mahindra Manulife Large and Mid Cap Fund - Direct Plan - Growth24-JUN-2529.7944
5009Mahindra Manulife Large and Mid Cap Fund - Direct Plan - IDCW24-JUN-2523.1492
5010Mahindra Manulife Large and Mid Cap Fund - Regular Plan - Growth24-JUN-2527.0647
5011Mahindra Manulife Large and Mid Cap Fund - Regular Plan - IDCW24-JUN-2520.6381
5012Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW24-JUN-251204.2807
5013Mahindra Manulife Liquid Fund - Direct Plan - Growth24-JUN-251715.7094
5014Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW24-JUN-251003.8212
5015Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW24-JUN-251001.0440
5016Mahindra Manulife Liquid Fund - Regular Plan - Growth24-JUN-251697.5255
5017Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW24-JUN-251010.2295
5018Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW24-JUN-251180.3555
5019Mahindra Manulife Low Duration Fund - Direct Plan - Growth24-JUN-251754.1530
5020Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW24-JUN-251137.9340
5021Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW24-JUN-251030.7609
5022Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW24-JUN-251007.3092
5023Mahindra Manulife Low Duration Fund - Regular Plan - Growth24-JUN-251635.5606
5024Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW24-JUN-251117.7552
5025Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW24-JUN-251053.1067
5026Mahindra Manulife Manufacturing Fund - Direct Plan - Growth24-JUN-259.6837
5027Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW24-JUN-259.6837
5028Mahindra Manulife Manufacturing Fund - Regular Plan - Growth24-JUN-259.5285
5029Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW24-JUN-259.5285
5030Mahindra Manulife Mid Cap Fund - Direct Plan - Growth24-JUN-2537.1239
5031Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW24-JUN-2529.6550
5032Mahindra Manulife Mid Cap Fund - Regular Plan - Growth24-JUN-2532.8348
5033Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW24-JUN-2525.6086
5034Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth24-JUN-2512.1158
5035Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW24-JUN-2511.8412
5036Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth24-JUN-2511.8630
5037Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW24-JUN-2511.5897
5038Mahindra Manulife Multi Cap Fund - Direct Plan - Growth24-JUN-2540.7989
5039Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW24-JUN-2530.7203
5040Mahindra Manulife Multi Cap Fund - Regular Plan - Growth24-JUN-2535.1914
5041Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW24-JUN-2525.5408
5042Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW24-JUN-251342.5315
5043Mahindra Manulife Overnight Fund - Direct Plan - Growth24-JUN-251339.2429
5044Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW24-JUN-251180.5997
5045Mahindra Manulife Overnight Fund - Regular Plan - Growth24-JUN-251331.2448
5046Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years24-JUN-251000.0000
5047Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years24-JUN-251228.1731
5048Mahindra Manulife Short Duration Fund - Direct Plan - Growth24-JUN-2513.3245
5049Mahindra Manulife Short Duration Fund - Direct Plan - IDCW24-JUN-2511.8712
5050Mahindra Manulife Short Duration Fund - Regular Plan - Growth24-JUN-2512.7782
5051Mahindra Manulife Short Duration Fund - Regular Plan - IDCW24-JUN-2511.3427
5052Mahindra Manulife Small Cap Fund - Direct Plan - Growth24-JUN-2519.7293
5053Mahindra Manulife Small Cap Fund - Direct Plan - IDCW24-JUN-2519.7293
5054Mahindra Manulife Small Cap Fund - Regular Plan - Growth24-JUN-2518.9271
5055Mahindra Manulife Small Cap Fund - Regular Plan - IDCW24-JUN-2518.9271
5056Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW24-JUN-251171.1964
5057Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth24-JUN-251409.1228
5058Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW24-JUN-251005.4384
5059Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW24-JUN-251088.1053
5060Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth24-JUN-251375.8143
5061Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW24-JUN-251005.1612
5062Mahindra Manulife Value Fund - Direct Plan - Growth24-JUN-2511.3464
5063Mahindra Manulife Value Fund - Direct Plan - IDCW24-JUN-2511.3464
5064Mahindra Manulife Value Fund - Regular Plan - Growth24-JUN-2511.2820
5065Mahindra Manulife Value Fund - Regular Plan - IDCW24-JUN-2511.2820
5066Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth24-JUN-2537.2260
5067Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW24-JUN-2521.0790
5068Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth24-JUN-2531.9370
5069Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW24-JUN-2517.3500
5070Mirae Asset Arbitrage Fund - Direct Plan - Growth24-JUN-2513.4900
5071Mirae Asset Arbitrage Fund - Direct Plan - IDCW24-JUN-2513.4720
5072Mirae Asset Arbitrage Fund - Regular Plan - Growth24-JUN-2513.0050
5073Mirae Asset Arbitrage Fund - Regular Plan - IDCW24-JUN-2513.0050
5074Mirae Asset BSE 200 Equal Weight ETF24-JUN-2512.9540
5075Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth24-JUN-2511.1260
5076Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW24-JUN-2511.1240
5077Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth24-JUN-2511.1070
5078Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW24-JUN-2511.1070
5079Mirae Asset BSE Select IPO ETF24-JUN-2548.1259
5080Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth24-JUN-2511.8120
5081Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW24-JUN-2511.8110
5082Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth24-JUN-2511.8120
5083Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW24-JUN-2511.7930
5084Mirae Asset BSE Sensex ETF24-JUN-2583.5469
5085Mirae Asset Balanced Advantage Fund - Direct Plan - Growth24-JUN-2514.6090
5086Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW24-JUN-2514.6000
5087Mirae Asset Balanced Advantage Fund - Regular Plan - Growth24-JUN-2514.0280
5088Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW24-JUN-2514.0250
5089Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth24-JUN-2522.1240
5090Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW24-JUN-2522.0360
5091Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth24-JUN-2520.5970
5092Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW24-JUN-2520.6230
5093Mirae Asset Banking and PSU Fund - Direct Plan - Growth24-JUN-2513.2882
5094Mirae Asset Banking and PSU Fund - Direct Plan - IDCW24-JUN-2513.2836
5095Mirae Asset Banking and PSU Fund - Regular Plan - Growth24-JUN-2512.9984
5096Mirae Asset Banking and PSU Fund - Regular Plan - IDCW24-JUN-2512.9994
5097Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth24-JUN-2512.8408
5098Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW24-JUN-2512.8377
5099Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth24-JUN-2512.7412
5100Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW24-JUN-2512.7421
5101Mirae Asset Corporate Bond Fund - Direct Plan - Growth24-JUN-2513.0491
5102Mirae Asset Corporate Bond Fund - Direct Plan - IDCW24-JUN-2513.0462
5103Mirae Asset Corporate Bond Fund - Regular Plan - Growth24-JUN-2512.8047
5104Mirae Asset Corporate Bond Fund - Regular Plan - IDCW24-JUN-2512.8047
5105Mirae Asset Dynamic Bond Fund - Direct Plan - Growth24-JUN-2517.7066
5106Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW24-JUN-2517.6919
5107Mirae Asset Dynamic Bond Fund - Regular Plan - Growth24-JUN-2516.1986
5108Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW24-JUN-2516.1989
5109Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth24-JUN-2554.8760
5110Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW24-JUN-2530.0560
5111Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth24-JUN-2548.5380
5112Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW24-JUN-2525.5610
5113Mirae Asset Equity Allocator Fund of Fund - Direct Plan - Growth24-JUN-2524.9100
5114Mirae Asset Equity Allocator Fund of Fund - Direct Plan - IDCW24-JUN-2524.9290
5115Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth24-JUN-2524.8170
5116Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW24-JUN-2524.8210
5117Mirae Asset Equity Savings Fund - Direct Plan - Growth24-JUN-2521.5510
5118Mirae Asset Equity Savings Fund - Direct Plan - IDCW24-JUN-2514.0100
5119Mirae Asset Equity Savings Fund - Regular Plan - Growth24-JUN-2520.1420
5120Mirae Asset Equity Savings Fund - Regular Plan - IDCW24-JUN-2512.9590
5121Mirae Asset Flexi Cap Fund - Direct Plan - Growth24-JUN-2516.1280
5122Mirae Asset Flexi Cap Fund - Direct Plan - IDCW24-JUN-2516.0810
5123Mirae Asset Flexi Cap Fund - Regular Plan - Growth24-JUN-2515.5750
5124Mirae Asset Flexi Cap Fund - Regular Plan - IDCW24-JUN-2515.5810
5125Mirae Asset Focused Fund - Direct Plan - Growth24-JUN-2527.6770
5126Mirae Asset Focused Fund - Direct Plan - IDCW24-JUN-2525.4590
5127Mirae Asset Focused Fund - Regular Plan - Growth24-JUN-2525.4600
5128Mirae Asset Focused Fund - Regular Plan - IDCW24-JUN-2523.4060
5129Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Direct Plan - Growth23-JUN-259.6570
5130Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth23-JUN-259.5360
5131Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth23-JUN-2521.4310
5132Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth23-JUN-2521.3290
5133Mirae Asset Gold ETF24-JUN-2594.9143
5134Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth24-JUN-2512.4010
5135Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW24-JUN-2512.4010
5136Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth24-JUN-2512.3660
5137Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW24-JUN-2512.3580
5138Mirae Asset Great Consumer Fund - Direct Plan - Growth24-JUN-25108.4140
5139Mirae Asset Great Consumer Fund - Direct Plan - IDCW24-JUN-2565.0950
5140Mirae Asset Great Consumer Fund - Regular Plan - Growth24-JUN-2591.0500
5141Mirae Asset Great Consumer Fund - Regular Plan - IDCW24-JUN-2525.5090
5142Mirae Asset Hang Seng TECH ETF24-JUN-2519.4347
5143Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth24-JUN-2511.3150
5144Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth24-JUN-2511.1340
5145Mirae Asset Health Care Fund - Direct Plan - Growth24-JUN-2541.5350
5146Mirae Asset Health Care Fund - Direct Plan - IDCW24-JUN-2527.2880
5147Mirae Asset Health Care Fund - Regular Plan - Growth24-JUN-2537.2910
5148Mirae Asset Health Care Fund - Regular Plan - IDCW24-JUN-2523.9410
5149Mirae Asset Large Cap Fund - Direct Plan - Growth24-JUN-25126.0980
5150Mirae Asset Large Cap Fund - Direct Plan - IDCW24-JUN-2571.3730
5151Mirae Asset Large Cap Fund - Regular Plan - Growth24-JUN-25111.9420
5152Mirae Asset Large Cap Fund - Regular Plan - IDCW24-JUN-2531.0970
5153Mirae Asset Large and Mid Cap Fund - Direct Plan - Growth24-JUN-25167.4800
5154Mirae Asset Large and Mid Cap Fund - Direct Plan - IDCW24-JUN-2584.6120
5155Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth24-JUN-25148.9110
5156Mirae Asset Large and Mid Cap Fund - Regular Plan - IDCW24-JUN-2549.3600
5157Mirae Asset Liquid Fund - Direct Plan - Daily IDCW24-JUN-251075.8332
5158Mirae Asset Liquid Fund - Direct Plan - Growth24-JUN-252782.9461
5159Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW24-JUN-251134.6543
5160Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW24-JUN-251217.4220
5161Mirae Asset Liquid Fund - Regular Plan - Daily IDCW24-JUN-251066.4347
5162Mirae Asset Liquid Fund - Regular Plan - Growth24-JUN-252735.6683
5163Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW24-JUN-251152.3028
5164Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW24-JUN-251153.6814
5165Mirae Asset Long Duration Fund - Direct Plan - Growth24-JUN-2510.3572
5166Mirae Asset Long Duration Fund - Direct Plan - IDCW24-JUN-2510.3554
5167Mirae Asset Long Duration Fund - Regular Plan - Growth24-JUN-2510.3218
5168Mirae Asset Long Duration Fund - Regular Plan - IDCW24-JUN-2510.3217
5169Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW24-JUN-251208.9337
5170Mirae Asset Low Duration Fund - Direct Plan - Growth24-JUN-252461.2927
5171Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW24-JUN-251159.5809
5172Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW24-JUN-251023.3496
5173Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW24-JUN-251455.9942
5174Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW24-JUN-251005.1646
5175Mirae Asset Low Duration Fund - Regular Savings Plan - Growth24-JUN-252261.5209
5176Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW24-JUN-251092.2391
5177Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW24-JUN-251021.9689
5178Mirae Asset Low Duration Fund - Regular Savings Plan - Weekly IDCW24-JUN-251107.7447
5179Mirae Asset Midcap Fund - Direct Plan - Growth24-JUN-2538.5980
5180Mirae Asset Midcap Fund - Direct Plan - IDCW24-JUN-2527.5960
5181Mirae Asset Midcap Fund - Regular Plan - Growth24-JUN-2535.7120
5182Mirae Asset Midcap Fund - Regular Plan - IDCW24-JUN-2525.3730
5183Mirae Asset Money Market Fund - Direct Plan - Growth24-JUN-251279.6508
5184Mirae Asset Money Market Fund - Direct Plan - IDCW24-JUN-251277.5390
5185Mirae Asset Money Market Fund - Regular Plan - Growth24-JUN-251261.8492
5186Mirae Asset Money Market Fund - Regular Plan - IDCW24-JUN-251261.8384
5187Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth24-JUN-2512.3160
5188Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW24-JUN-2512.3150
5189Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth24-JUN-2512.0410
5190Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW24-JUN-2512.0390
5191Mirae Asset Multicap Fund - Direct Plan - Growth24-JUN-2514.6150
5192Mirae Asset Multicap Fund - Direct Plan - IDCW24-JUN-2514.6140
5193Mirae Asset Multicap Fund - Regular Plan - Growth24-JUN-2514.2160
5194Mirae Asset Multicap Fund - Regular Plan - IDCW24-JUN-2514.2050
5195Mirae Asset NYSE FANG+ ETF23-JUN-25121.4869
5196Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth24-JUN-2528.7510
5197Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth24-JUN-2528.2890
5198Mirae Asset Nifty 100 ESG Sector Leaders ETF24-JUN-2542.4702
5199Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth24-JUN-2518.8550
5200Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW24-JUN-2518.8510
5201Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth24-JUN-2518.5530
5202Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW24-JUN-2518.5160
5203Mirae Asset Nifty 100 Low Volatility 30 ETF24-JUN-25201.6909
5204Mirae Asset Nifty 1D Rate Liquid ETF - Growth24-JUN-251038.1914
5205Mirae Asset Nifty 1D Rate Liquid ETF - IDCW24-JUN-251000.0000
5206Mirae Asset Nifty 200 Alpha 30 ETF24-JUN-2525.4577
5207Mirae Asset Nifty 50 ETF24-JUN-25268.5513
5208Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth24-JUN-2510.3161
5209Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW24-JUN-2510.3163
5210Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth24-JUN-2510.2722
5211Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW24-JUN-2510.2715
5212Mirae Asset Nifty 8-13 Year G-Sec ETF24-JUN-2529.2359
5213Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth24-JUN-2512.1913
5214Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW24-JUN-2512.1913
5215Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth24-JUN-2512.1215
5216Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW24-JUN-2512.1214
5217Mirae Asset Nifty Bank ETF24-JUN-25569.7734
5218Mirae Asset Nifty EV and New Age Automotive ETF24-JUN-2529.0256
5219Mirae Asset Nifty Financial Services ETF24-JUN-2527.4584
5220Mirae Asset Nifty IT ETF24-JUN-2539.7741
5221Mirae Asset Nifty India Manufacturing ETF24-JUN-25144.6595
5222Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth24-JUN-2518.1330
5223Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW24-JUN-2518.1340
5224Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth24-JUN-2517.8920
5225Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW24-JUN-2517.9590
5226Mirae Asset Nifty India New Age Consumption ETF - Hybrid Plan24-JUN-2511.6452
5227Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth24-JUN-259.6010
5228Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW24-JUN-259.6010
5229Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth24-JUN-259.5810
5230Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW24-JUN-259.5820
5231Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth24-JUN-2510.2489
5232Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW24-JUN-2510.2489
5233Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth24-JUN-2510.2032
5234Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW24-JUN-2510.2027
5235Mirae Asset Nifty Metal ETF24-JUN-259.3160
5236Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF24-JUN-2550.6869
5237Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - Growth24-JUN-2510.2250
5238Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - IDCW24-JUN-2510.2240
5239Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - Growth24-JUN-2510.1650
5240Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - IDCW24-JUN-2510.1710
5241Mirae Asset Nifty Midcap 150 ETF24-JUN-2521.8468
5242Mirae Asset Nifty Next 50 ETF24-JUN-25687.6347
5243Mirae Asset Nifty PSU Bank ETF24-JUN-2569.7059
5244Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth24-JUN-2512.3886
5245Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW24-JUN-2512.3891
5246Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth24-JUN-2512.3239
5247Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW24-JUN-2512.3245
5248Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth24-JUN-2512.0962
5249Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW24-JUN-2512.0962
5250Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth24-JUN-2511.9959
5251Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW24-JUN-2511.9961
5252Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF24-JUN-2547.1996
5253Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth24-JUN-2510.4880
5254Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW24-JUN-2510.4870
5255Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth24-JUN-2510.4200
5256Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW24-JUN-2510.4230
5257Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth24-JUN-2510.2407
5258Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW24-JUN-2510.2405
5259Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth24-JUN-2510.1925
5260Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW24-JUN-2510.1921
5261Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth24-JUN-258.9310
5262Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW24-JUN-258.9370
5263Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth24-JUN-258.9020
5264Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW24-JUN-258.8940
5265Mirae Asset Nifty50 Equal Weight ETF24-JUN-25314.8403
5266Mirae Asset Nifty500 Multicap 50:25:25 ETF24-JUN-2516.1678
5267Mirae Asset Overnight Fund - Direct Plan - Daily IDCW24-JUN-251000.0000
5268Mirae Asset Overnight Fund - Direct Plan - Growth24-JUN-251326.7614
5269Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW24-JUN-251000.0000
5270Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW24-JUN-251000.8568
5271Mirae Asset Overnight Fund - Regular Plan - Daily IDCW24-JUN-251000.0176
5272Mirae Asset Overnight Fund - Regular Plan - Growth24-JUN-251319.7407
5273Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW24-JUN-251000.0000
5274Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW24-JUN-251000.8399
5275Mirae Asset S&P 500 Top 50 ETF23-JUN-2549.0419
5276Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth24-JUN-2519.4330
5277Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth24-JUN-2519.1350
5278Mirae Asset Short Duration Fund - Direct Plan - Growth24-JUN-2516.7467
5279Mirae Asset Short Duration Fund - Direct Plan - IDCW24-JUN-2516.7092
5280Mirae Asset Short Duration Fund - Regular Plan - Growth24-JUN-2515.7916
5281Mirae Asset Short Duration Fund - Regular Plan - IDCW24-JUN-2515.7950
5282Mirae Asset Silver ETF24-JUN-25104.3576
5283Mirae Asset Small Cap Fund - Direct Plan - Growth24-JUN-2511.1470
5284Mirae Asset Small Cap Fund - Direct Plan - IDCW24-JUN-2511.1460
5285Mirae Asset Small Cap Fund - Regular Plan - Growth24-JUN-2511.0720
5286Mirae Asset Small Cap Fund - Regular Plan - IDCW24-JUN-2511.0820
5287Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth24-JUN-251322.0408
5288Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW24-JUN-251321.8649
5289Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth24-JUN-251307.9724
5290Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW24-JUN-251307.5029
5291Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth24-JUN-2512.6013
5292Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth24-JUN-2512.5669
5293Motilal Oswal Active Momentum Fund - Direct Plan - Growth24-JUN-2510.9935
5294Motilal Oswal Active Momentum Fund - Direct Plan - IDCW24-JUN-2510.9935
5295Motilal Oswal Active Momentum Fund - Regular Plan - Growth24-JUN-2510.9905
5296Motilal Oswal Active Momentum Fund - Regular Plan - IDCW24-JUN-2510.9905
5297Motilal Oswal Arbitrage Fund - Direct Plan - Growth24-JUN-2510.3888
5298Motilal Oswal Arbitrage Fund - Direct Plan - IDCW24-JUN-2510.3888
5299Motilal Oswal Arbitrage Fund - Regular Plan - Growth24-JUN-2510.3419
5300Motilal Oswal Arbitrage Fund - Regular Plan - IDCW24-JUN-2510.3418
5301Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth23-JUN-2517.8779
5302Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth23-JUN-2517.4790
5303Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth23-JUN-2516.1012
5304Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth23-JUN-2515.7436
5305Motilal Oswal BSE Enhanced Value ETF24-JUN-25102.6799
5306Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan - Growth24-JUN-2524.9348
5307Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth24-JUN-2524.4710
5308Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth24-JUN-2517.2355
5309Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth24-JUN-2516.8858
5310Motilal Oswal BSE Healthcare ETF24-JUN-2543.5159
5311Motilal Oswal BSE India Infrastructure ETF24-JUN-2559.7688
5312Motilal Oswal BSE Low Volatility ETF24-JUN-2537.4544
5313Motilal Oswal BSE Low Volatility Index Fund - Direct Plan - Growth24-JUN-2516.5578
5314Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth24-JUN-2516.2252
5315Motilal Oswal BSE Quality ETF24-JUN-25195.4288
5316Motilal Oswal BSE Quality Index Fund - Direct Plan - Growth24-JUN-2517.1509
5317Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth24-JUN-2516.8209
5318Motilal Oswal Balance Advantage Fund - Direct Plan - Annual IDCW24-JUN-2514.4888
5319Motilal Oswal Balance Advantage Fund - Direct Plan - Growth24-JUN-2521.2784
5320Motilal Oswal Balance Advantage Fund - Direct Plan - Quarterly IDCW24-JUN-2512.9822
5321Motilal Oswal Balance Advantage Fund - Regular Plan - Annual IDCW24-JUN-2513.7487
5322Motilal Oswal Balance Advantage Fund - Regular Plan - Growth24-JUN-2519.1746
5323Motilal Oswal Balance Advantage Fund - Regular Plan - Quarterly IDCW24-JUN-2512.1696
5324Motilal Oswal Business Cycle Fund - Direct Plan - Growth24-JUN-2512.4567
5325Motilal Oswal Business Cycle Fund - Direct Plan - IDCW24-JUN-2512.4559
5326Motilal Oswal Business Cycle Fund - Regular Plan - Growth24-JUN-2512.2960
5327Motilal Oswal Business Cycle Fund - Regular Plan - IDCW24-JUN-2512.2961
5328Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan - Growth23-JUN-2513.4617
5329Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth23-JUN-2513.3674
5330Motilal Oswal Digital India Fund - Direct Plan - Growth24-JUN-2510.1840
5331Motilal Oswal Digital India Fund - Direct Plan - IDCW24-JUN-2510.1840
5332Motilal Oswal Digital India Fund - Regular Plan - Growth24-JUN-2510.0861
5333Motilal Oswal Digital India Fund - Regular Plan - IDCW24-JUN-2510.0861
5334Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth24-JUN-2559.2832
5335Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW24-JUN-2539.3948
5336Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth24-JUN-2551.7897
5337Motilal Oswal ELSS Tax Saver Fund - Regular Plan - IDCW24-JUN-2530.7222
5338Motilal Oswal Flexi Cap Fund - Direct Plan - Growth24-JUN-2568.4650
5339Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW24-JUN-2536.4032
5340Motilal Oswal Flexi Cap Fund - Regular Plan - Growth24-JUN-2561.8173
5341Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW24-JUN-2534.9018
5342Motilal Oswal Focused Fund - Direct Plan - Growth24-JUN-2549.8469
5343Motilal Oswal Focused Fund - Direct Plan - IDCW24-JUN-2522.0145
5344Motilal Oswal Focused Fund - Regular Plan - Growth24-JUN-2542.6753
5345Motilal Oswal Focused Fund - Regular Plan - IDCW24-JUN-2518.9288
5346Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth24-JUN-2518.2621
5347Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth24-JUN-2518.0853
5348Motilal Oswal Infrastructure Fund - Direct Plan - Growth24-JUN-2511.2436
5349Motilal Oswal Infrastructure Fund - Direct Plan - IDCW24-JUN-2511.2436
5350Motilal Oswal Infrastructure Fund - Regular Plan - Growth24-JUN-2511.2423
5351Motilal Oswal Infrastructure Fund - Regular Plan - IDCW24-JUN-2511.2423
5352Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth24-JUN-2512.3717
5353Motilal Oswal Innovation Opportunities Fund - Direct Plan - IDCW24-JUN-2512.3717
5354Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth24-JUN-2512.3192
5355Motilal Oswal Innovation Opportunities Fund - Regular Plan - IDCW24-JUN-2512.3192
5356Motilal Oswal Large Cap Fund - Direct Plan - Growth24-JUN-2514.0308
5357Motilal Oswal Large Cap Fund - Direct Plan - IDCW24-JUN-2513.2502
5358Motilal Oswal Large Cap Fund - Regular Plan - Growth24-JUN-2513.7722
5359Motilal Oswal Large Cap Fund - Regular Plan - IDCW24-JUN-2512.8538
5360Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth24-JUN-2536.5646
5361Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW24-JUN-2527.7838
5362Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth24-JUN-2533.5479
5363Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW24-JUN-2525.6109
5364Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW24-JUN-2510.0077
5365Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW24-JUN-2510.0220
5366Motilal Oswal Liquid Fund - Direct Plan - Growth24-JUN-2513.9246
5367Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW24-JUN-2510.0717
5368Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW24-JUN-2510.1578
5369Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW24-JUN-2510.0121
5370Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW24-JUN-2510.0055
5371Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW24-JUN-2510.0215
5372Motilal Oswal Liquid Fund - Regular Plan - Growth24-JUN-2513.7885
5373Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW24-JUN-2510.0704
5374Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW24-JUN-2510.1539
5375Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW24-JUN-2510.0191
5376Motilal Oswal Liquid Fund - Unclaimed IDCW - Greater than 3 years24-JUN-2510.0000
5377Motilal Oswal Liquid Fund - Unclaimed IDCW - Upto 3 years24-JUN-2513.5600
5378Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years24-JUN-2510.0000
5379Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years24-JUN-2513.2901
5380Motilal Oswal Manufacturing Fund - Direct Plan - Growth24-JUN-2511.3153
5381Motilal Oswal Manufacturing Fund - Direct Plan - IDCW24-JUN-2511.3154
5382Motilal Oswal Manufacturing Fund - Regular Plan - Growth24-JUN-2511.1787
5383Motilal Oswal Manufacturing Fund - Regular Plan - IDCW24-JUN-2511.1785
5384Motilal Oswal Mid Cap Fund - Direct Plan - Growth24-JUN-25117.3659
5385Motilal Oswal Mid Cap Fund - Direct Plan - IDCW24-JUN-2551.4276
5386Motilal Oswal Mid Cap Fund - Regular Plan - Growth24-JUN-25102.5320
5387Motilal Oswal Mid Cap Fund - Regular Plan - IDCW24-JUN-2549.7803
5388Motilal Oswal Multi Asset Fund - Direct Plan - Growth24-JUN-2512.8657
5389Motilal Oswal Multi Asset Fund - Regular Plan - Growth24-JUN-2512.0507
5390Motilal Oswal Multi Cap Fund - Direct Plan - Growth24-JUN-2513.6378
5391Motilal Oswal Multi Cap Fund - Direct Plan - IDCW24-JUN-2513.6378
5392Motilal Oswal Multi Cap Fund - Regular Plan - Growth24-JUN-2513.4428
5393Motilal Oswal Multi Cap Fund - Regular Plan - IDCW24-JUN-2513.4428
5394Motilal Oswal NASDAQ Q 50 ETF23-JUN-2573.2519
5395Motilal Oswal Nasdaq 100 ETF - Growth23-JUN-25185.2154
5396Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth24-JUN-2538.8367
5397Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth24-JUN-2537.8579
5398Motilal Oswal Nifty 200 Momentum 30 ETF24-JUN-2564.0930
5399Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth24-JUN-2515.8142
5400Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth24-JUN-2515.4601
5401Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF24-JUN-2561.7645
5402Motilal Oswal Nifty 50 ETF24-JUN-25258.4542
5403Motilal Oswal Nifty 50 Equal Weight ETF24-JUN-2531.5203
5404Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth24-JUN-2521.5602
5405Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth24-JUN-2521.0790
5406Motilal Oswal Nifty 500 ETF24-JUN-2523.3992
5407Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth24-JUN-2526.7051
5408Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth24-JUN-2525.6966
5409Motilal Oswal Nifty 500 Momentum 50 ETF24-JUN-2554.3791
5410Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth24-JUN-258.4984
5411Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth24-JUN-258.4535
5412Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth24-JUN-2520.8142
5413Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth24-JUN-2519.9911
5414Motilal Oswal Nifty Capital Market ETF24-JUN-2546.1436
5415Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth24-JUN-2510.9206
5416Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth24-JUN-2510.8814
5417Motilal Oswal Nifty India Defence ETF24-JUN-2597.1571
5418Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth24-JUN-2511.6029
5419Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth24-JUN-2511.5162
5420Motilal Oswal Nifty India Manufacturing ETF24-JUN-25141.9916
5421Motilal Oswal Nifty India Tourism ETF24-JUN-2590.4092
5422Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth24-JUN-2517.2094
5423Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth24-JUN-2516.9873
5424Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth24-JUN-2512.3300
5425Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth24-JUN-2512.2932
5426Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth24-JUN-2510.1439
5427Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth24-JUN-2510.1145
5428Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan - Growth24-JUN-259.9285
5429Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth24-JUN-259.8990
5430Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan - Growth24-JUN-2510.1681
5431Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth24-JUN-2510.1379
5432Motilal Oswal Nifty Midcap 100 ETF24-JUN-2562.8814
5433Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth24-JUN-2538.8361
5434Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth24-JUN-2537.2427
5435Motilal Oswal Nifty Next 50 ETF24-JUN-2566.7000
5436Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth24-JUN-2524.0173
5437Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth24-JUN-2523.1410
5438Motilal Oswal Nifty PSE ETF24-JUN-2599.1343
5439Motilal Oswal Nifty Realty ETF24-JUN-25101.2806
5440Motilal Oswal Nifty Smallcap 250 ETF24-JUN-2517.1943
5441Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth24-JUN-2538.3653
5442Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth24-JUN-2536.8658
5443Motilal Oswal Quant Fund - Direct Plan - Growth24-JUN-2510.2937
5444Motilal Oswal Quant Fund - Direct Plan - IDCW24-JUN-259.6799
5445Motilal Oswal Quant Fund - Regular Plan - Growth24-JUN-259.7267
5446Motilal Oswal Quant Fund - Regular Plan - IDCW24-JUN-258.9662
5447Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth23-JUN-2524.0611
5448Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth23-JUN-2523.3472
5449Motilal Oswal Services Fund - Direct Plan - Growth24-JUN-2510.0817
5450Motilal Oswal Services Fund - Direct Plan - IDCW24-JUN-2510.0817
5451Motilal Oswal Services Fund - Regular Plan - Growth24-JUN-2510.0813
5452Motilal Oswal Services Fund - Regular Plan - IDCW24-JUN-2510.0813
5453Motilal Oswal Small Cap Fund - Direct Plan - Growth24-JUN-2514.1903
5454Motilal Oswal Small Cap Fund - Direct Plan - IDCW24-JUN-2514.1903
5455Motilal Oswal Small Cap Fund - Regular Plan - Growth24-JUN-2513.8874
5456Motilal Oswal Small Cap Fund - Regular Plan - IDCW24-JUN-2513.8876
5457Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW24-JUN-2511.7326
5458Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW24-JUN-2511.8097
5459Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth24-JUN-2517.4231
5460Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW24-JUN-2511.7901
5461Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW24-JUN-2512.1525
5462Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW24-JUN-2511.7297
5463Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW24-JUN-2511.4495
5464Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW24-JUN-2511.5117
5465Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth24-JUN-2516.4770
5466Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW24-JUN-2511.5122
5467Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW24-JUN-2511.8083
5468Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW24-JUN-2511.4657
5469NJ Arbitrage Fund - Direct Plan - Growth24-JUN-2512.2083
5470NJ Arbitrage Fund - Regular Plan - Growth24-JUN-2511.9643
5471NJ Balanced Advantage Fund - Direct Plan - Growth24-JUN-2514.1500
5472NJ Balanced Advantage Fund - Direct Plan - IDCW24-JUN-2514.1500
5473NJ Balanced Advantage Fund - Regular Plan - Growth24-JUN-2513.4900
5474NJ Balanced Advantage Fund - Regular Plan - IDCW24-JUN-2513.4900
5475NJ ELSS Tax Saver Fund - Direct Plan - Growth24-JUN-2514.9100
5476NJ ELSS Tax Saver Fund - Direct Plan - IDCW24-JUN-2514.9100
5477NJ ELSS Tax Saver Fund - Regular Plan - Growth24-JUN-2514.3700
5478NJ ELSS Tax Saver Fund - Regular Plan - IDCW24-JUN-2514.3700
5479NJ Flexi Cap Fund - Direct Plan - Growth24-JUN-2513.6500
5480NJ Flexi Cap Fund - Direct Plan - IDCW24-JUN-2513.6500
5481NJ Flexi Cap Fund - Regular Plan - Growth24-JUN-2513.2500
5482NJ Flexi Cap Fund - Regular Plan - IDCW24-JUN-2513.2500
5483NJ Overnight Fund - Direct Plan - Growth24-JUN-251198.0553
5484NJ Overnight Fund - Regular Plan - Growth24-JUN-251194.5595
5485NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years24-JUN-251040.8436
5486Navi BSE Sensex Index Fund - Direct Plan - Growth24-JUN-2512.6438
5487Navi BSE Sensex Index Fund - Regular Plan - Growth24-JUN-2512.4725
5488Navi ELSS Tax Saver Fund - Direct Plan - Growth24-JUN-2534.0580
5489Navi ELSS Tax Saver Fund - Direct Plan - IDCW24-JUN-2533.6359
5490Navi ELSS Tax Saver Fund - Regular Plan - Growth24-JUN-2528.7664
5491Navi ELSS Tax Saver Fund - Regular Plan - IDCW24-JUN-2528.7636
5492Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth24-JUN-2515.0454
5493Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW24-JUN-2515.0523
5494Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth24-JUN-2514.7043
5495Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW24-JUN-2514.7625
5496Navi Equity Hybrid Fund - Direct Plan - Annual IDCW24-JUN-2522.8838
5497Navi Equity Hybrid Fund - Direct Plan - Growth24-JUN-2522.9795
5498Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW24-JUN-2522.8806
5499Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW24-JUN-2522.8791
5500Navi Equity Hybrid Fund - Direct Plan - Normal IDCW24-JUN-2522.8800
5501Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW24-JUN-2522.8795
5502Navi Equity Hybrid Fund - Regular Plan - Annual IDCW24-JUN-2520.1978
5503Navi Equity Hybrid Fund - Regular Plan - Growth24-JUN-2520.2002
5504Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW24-JUN-2520.2128
5505Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW24-JUN-2520.1997
5506Navi Equity Hybrid Fund - Regular Plan - Normal IDCW24-JUN-2520.2014
5507Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW24-JUN-2520.2003
5508Navi Flexi Cap Fund - Direct Plan - Annual IDCW24-JUN-2525.5076
5509Navi Flexi Cap Fund - Direct Plan - Growth24-JUN-2525.7021
5510Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW24-JUN-2525.5084
5511Navi Flexi Cap Fund - Direct Plan - Monthly IDCW24-JUN-2525.5027
5512Navi Flexi Cap Fund - Direct Plan - Normal IDCW24-JUN-2525.4758
5513Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW24-JUN-2525.5277
5514Navi Flexi Cap Fund - Regular Plan - Annual IDCW24-JUN-2522.3972
5515Navi Flexi Cap Fund - Regular Plan - Growth24-JUN-2522.3966
5516Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW24-JUN-2522.4000
5517Navi Flexi Cap Fund - Regular Plan - Monthly IDCW24-JUN-2522.4054
5518Navi Flexi Cap Fund - Regular Plan - Normal IDCW24-JUN-2522.3999
5519Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW24-JUN-2522.3941
5520Navi Large and Midcap Fund - Direct Plan - Annual IDCW24-JUN-2541.4931
5521Navi Large and Midcap Fund - Direct Plan - Growth24-JUN-2542.1418
5522Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW24-JUN-2541.5296
5523Navi Large and Midcap Fund - Direct Plan - Normal IDCW24-JUN-2541.6328
5524Navi Large and Midcap Fund - Regular Plan - Annual IDCW24-JUN-2536.2880
5525Navi Large and Midcap Fund - Regular Plan - Growth24-JUN-2535.2824
5526Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW24-JUN-2535.2913
5527Navi Large and Midcap Fund - Regular Plan - Normal IDCW24-JUN-2535.2783
5528Navi Liquid Fund - Direct Plan - Daily IDCW24-JUN-2510.0129
5529Navi Liquid Fund - Direct Plan - Growth24-JUN-2528.6097
5530Navi Liquid Fund - Direct Plan - Monthly IDCW24-JUN-2510.0526
5531Navi Liquid Fund - Direct Plan - Weekly IDCW24-JUN-2510.0065
5532Navi Liquid Fund - Regular Plan - Daily IDCW24-JUN-2510.0129
5533Navi Liquid Fund - Regular Plan - Growth24-JUN-2528.3575
5534Navi Liquid Fund - Regular Plan - Monthly IDCW24-JUN-2510.0521
5535Navi Liquid Fund - Regular Plan - Weekly IDCW24-JUN-2510.0069
5536Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years24-JUN-2510.0000
5537Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years24-JUN-2528.5122
5538Navi Nasdaq 100 Fund of Fund - Direct Plan - Growth23-JUN-2516.8971
5539Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth23-JUN-2516.7944
5540Navi Nifty 50 Index Fund - Direct Plan - Growth24-JUN-2516.3082
5541Navi Nifty 50 Index Fund - Regular Plan - Growth24-JUN-2516.1776
5542Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth24-JUN-259.9118
5543Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth24-JUN-259.8465
5544Navi Nifty Bank Index Fund - Direct Plan - Growth24-JUN-2514.7675
5545Navi Nifty Bank Index Fund - Regular Plan - Growth24-JUN-2514.4143
5546Navi Nifty IT Index Fund - Direct Plan - Growth24-JUN-2511.2415
5547Navi Nifty IT Index Fund - Regular Plan - Growth24-JUN-2511.1334
5548Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth24-JUN-2517.2770
5549Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth24-JUN-2516.8768
5550Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth24-JUN-2520.3339
5551Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth24-JUN-2519.7575
5552Navi Nifty Next 50 Index Fund - Direct Plan - Growth24-JUN-2515.9316
5553Navi Nifty Next 50 Index Fund - Regular Plan - Growth24-JUN-2515.6652
5554Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - Growth24-JUN-2511.9027
5555Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth24-JUN-2511.8801
5556Navi US Total Stock Market Fund of Fund - Direct Plan - Growth23-JUN-2516.2343
5557Navi US Total Stock Market Fund of Fund - Regular Plan - Growth23-JUN-2516.2186
5558Nippon India Active Momentum Fund - Direct Plan - Growth24-JUN-2511.6455
5559Nippon India Active Momentum Fund - Direct Plan - IDCW24-JUN-2511.6455
5560Nippon India Active Momentum Fund - Regular Plan - Growth24-JUN-2511.6093
5561Nippon India Active Momentum Fund - Regular Plan - IDCW24-JUN-2511.6093
5562Nippon India Arbitrage Fund - Direct Plan - Growth24-JUN-2528.6333
5563Nippon India Arbitrage Fund - Direct Plan - IDCW24-JUN-2517.6302
5564Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW24-JUN-2514.9867
5565Nippon India Arbitrage Fund - Growth24-JUN-2526.5026
5566Nippon India Arbitrage Fund - IDCW24-JUN-2515.8829
5567Nippon India Arbitrage Fund - Monthly IDCW24-JUN-2513.8144
5568Nippon India Asset Allocator FOF - Direct Plan - Growth24-JUN-2522.3483
5569Nippon India Asset Allocator FOF - Direct Plan - IDCW24-JUN-2522.3483
5570Nippon India Asset Allocator FOF - Regular Plan - Growth24-JUN-2521.3979
5571Nippon India Asset Allocator FOF - Regular Plan - IDCW24-JUN-2521.3979
5572Nippon India BSE Sensex Next 30 ETF24-JUN-2538.5243
5573Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - Growth24-JUN-259.9793
5574Nippon India BSE Sensex Next 30 Index Fund - Direct Plan - IDCW24-JUN-259.9793
5575Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth24-JUN-259.9780
5576Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - IDCW24-JUN-259.9780
5577Nippon India Balanced Advantage Fund - Bonus24-JUN-25175.0043
5578Nippon India Balanced Advantage Fund - Direct Plan - Growth24-JUN-25198.0707
5579Nippon India Balanced Advantage Fund - Direct Plan - IDCW24-JUN-2546.1481
5580Nippon India Balanced Advantage Fund - Growth24-JUN-25175.0043
5581Nippon India Balanced Advantage Fund - IDCW24-JUN-2533.0351
5582Nippon India Banking and Financial Services Fund - Bonus24-JUN-25637.8577
5583Nippon India Banking and Financial Services Fund - Direct Plan - Bonus24-JUN-25696.6162
5584Nippon India Banking and Financial Services Fund - Direct Plan - Growth24-JUN-25696.6162
5585Nippon India Banking and Financial Services Fund - Direct Plan - IDCW24-JUN-25109.0739
5586Nippon India Banking and Financial Services Fund - Growth24-JUN-25637.8577
5587Nippon India Banking and Financial Services Fund - IDCW24-JUN-2573.0867
5588Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus24-JUN-2521.6240
5589Nippon India Banking and PSU Debt Fund - Direct Plan - Growth24-JUN-2521.6239
5590Nippon India Banking and PSU Debt Fund - Direct Plan - IDCW24-JUN-2521.6239
5591Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW24-JUN-2510.7483
5592Nippon India Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW24-JUN-2510.8278
5593Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW24-JUN-2510.4423
5594Nippon India Banking and PSU Debt Fund - Growth24-JUN-2520.8387
5595Nippon India Banking and PSU Debt Fund - IDCW24-JUN-2520.8387
5596Nippon India Banking and PSU Debt Fund - Monthly IDCW24-JUN-2510.6807
5597Nippon India Banking and PSU Debt Fund - Quarterly IDCW24-JUN-2510.7697
5598Nippon India Banking and PSU Debt Fund - Weekly IDCW24-JUN-2510.4433
5599Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - Growth24-JUN-2510.5990
5600Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan - IDCW24-JUN-2510.5990
5601Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - Growth24-JUN-2510.5842
5602Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan - IDCW24-JUN-2510.5842
5603Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth24-JUN-2510.6529
5604Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW24-JUN-2510.6529
5605Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth24-JUN-2510.6374
5606Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW24-JUN-2510.6374
5607Nippon India Consumption Fund - Bonus24-JUN-25197.0675
5608Nippon India Consumption Fund - Direct Plan - Bonus24-JUN-25221.1614
5609Nippon India Consumption Fund - Direct Plan - Growth24-JUN-25221.1614
5610Nippon India Consumption Fund - Direct Plan - IDCW24-JUN-2558.4618
5611Nippon India Consumption Fund - Growth24-JUN-25197.0675
5612Nippon India Consumption Fund - IDCW24-JUN-2538.4127
5613Nippon India Corporate Bond Fund - Daily IDCW24-JUN-2517.0466
5614Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW24-JUN-2517.0498
5615Nippon India Corporate Bond Fund - Direct Plan - Growth24-JUN-2563.2406
5616Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option24-JUN-2545.1508
5617Nippon India Corporate Bond Fund - Direct Plan - IDCW24-JUN-2520.0393
5618Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW24-JUN-2511.7758
5619Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW24-JUN-2512.1110
5620Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW24-JUN-2517.0954
5621Nippon India Corporate Bond Fund - Growth24-JUN-2560.2700
5622Nippon India Corporate Bond Fund - Growth - Bonus Option24-JUN-2543.0445
5623Nippon India Corporate Bond Fund - IDCW24-JUN-2519.3089
5624Nippon India Corporate Bond Fund - Monthly IDCW24-JUN-2511.6477
5625Nippon India Corporate Bond Fund - Quarterly IDCW24-JUN-2511.9588
5626Nippon India Corporate Bond Fund - Weekly IDCW24-JUN-2517.0916
5627Nippon India Credit Risk Fund - Direct Plan - Growth24-JUN-2538.5285
5628Nippon India Credit Risk Fund - Direct Plan - IDCW24-JUN-2520.8602
5629Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW24-JUN-2513.5708
5630Nippon India Credit Risk Fund - Growth24-JUN-2535.0179
5631Nippon India Credit Risk Fund - IDCW24-JUN-2519.2082
5632Nippon India Credit Risk Fund - Institutional - Growth24-JUN-2536.5564
5633Nippon India Credit Risk Fund - Quarterly IDCW24-JUN-2512.9872
5634Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth24-JUN-250.0000
5635Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW24-JUN-250.0000
5636Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW24-JUN-250.0000
5637Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth24-JUN-250.0000
5638Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW24-JUN-250.0000
5639Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth24-JUN-250.0000
5640Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW24-JUN-250.0000
5641Nippon India Dynamic Bond Fund - Direct Plan - Growth24-JUN-2540.3204
5642Nippon India Dynamic Bond Fund - Direct Plan - IDCW24-JUN-2529.1305
5643Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW24-JUN-2510.4159
5644Nippon India Dynamic Bond Fund - Growth24-JUN-2537.5863
5645Nippon India Dynamic Bond Fund - IDCW24-JUN-2525.2813
5646Nippon India Dynamic Bond Fund - Quarterly IDCW24-JUN-2510.3201
5647Nippon India ELSS Tax Saver Fund - Annual IDCW24-JUN-2521.4926
5648Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW24-JUN-2523.3382
5649Nippon India ELSS Tax Saver Fund - Direct Plan - Growth24-JUN-25140.0416
5650Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW24-JUN-2547.2442
5651Nippon India ELSS Tax Saver Fund - Growth24-JUN-25127.6478
5652Nippon India ELSS Tax Saver Fund - IDCW24-JUN-2535.3567
5653Nippon India ETF BSE Sensex24-JUN-25930.6608
5654Nippon India ETF BSE Sensex Next 5024-JUN-2587.5047
5655Nippon India ETF Gold BeES24-JUN-2580.8653
5656Nippon India ETF Hang Seng BeES24-JUN-25384.3740
5657Nippon India ETF Nifty 10024-JUN-25269.7033
5658Nippon India ETF Nifty 1D Rate Liquid BeES24-JUN-251000.0000
5659Nippon India ETF Nifty 5 Year Benchmark G-Sec24-JUN-2562.3649
5660Nippon India ETF Nifty 50 BeES24-JUN-25281.2239
5661Nippon India ETF Nifty 50 Shariah BeES24-JUN-25507.3033
5662Nippon India ETF Nifty 50 Value 2024-JUN-25148.7306
5663Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt24-JUN-2528.8586
5664Nippon India ETF Nifty Bank BeES24-JUN-25579.6859
5665Nippon India ETF Nifty Dividend Opportunities 5024-JUN-2578.0267
5666Nippon India ETF Nifty IT24-JUN-2541.7735
5667Nippon India ETF Nifty India Consumption24-JUN-25128.6109
5668Nippon India ETF Nifty Infrastructure BeES24-JUN-25940.9635
5669Nippon India ETF Nifty Midcap 15024-JUN-25221.2629
5670Nippon India ETF Nifty Next 50 Junior BeES24-JUN-25720.5935
5671Nippon India ETF Nifty PSU Bank BeES24-JUN-2577.4720
5672Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight24-JUN-25131.7148
5673Nippon India Equity Hybrid Fund - Direct Plan - Growth24-JUN-25116.9558
5674Nippon India Equity Hybrid Fund - Direct Plan - IDCW24-JUN-2539.1192
5675Nippon India Equity Hybrid Fund - Direct Plan - Monthly IDCW24-JUN-2519.3376
5676Nippon India Equity Hybrid Fund - Direct Plan - Quarterly IDCW24-JUN-2526.0185
5677Nippon India Equity Hybrid Fund - Growth24-JUN-25103.8326
5678Nippon India Equity Hybrid Fund - IDCW24-JUN-2527.7598
5679Nippon India Equity Hybrid Fund - Monthly IDCW24-JUN-2517.4998
5680Nippon India Equity Hybrid Fund - Quarterly IDCW24-JUN-2523.5423
5681Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth21-MAR-250.1261
5682Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW21-MAR-250.0466
5683Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW21-MAR-250.0234
5684Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW21-MAR-250.0322
5685Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth21-MAR-250.1172
5686Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - IDCW21-MAR-250.0360
5687Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW21-MAR-250.0224
5688Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW21-MAR-250.0309
5689Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth24-JUN-250.0000
5690Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW24-JUN-250.0000
5691Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW24-JUN-250.0000
5692Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW24-JUN-250.0000
5693Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth24-JUN-250.0000
5694Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - IDCW24-JUN-250.0000
5695Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW24-JUN-250.0000
5696Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW24-JUN-250.0000
5697Nippon India Equity Savings Fund - Bonus24-JUN-2515.9176
5698Nippon India Equity Savings Fund - Direct Plan - Bonus24-JUN-2517.5254
5699Nippon India Equity Savings Fund - Direct Plan - Growth24-JUN-2517.5254
5700Nippon India Equity Savings Fund - Direct Plan - IDCW24-JUN-2515.1071
5701Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW24-JUN-2514.8892
5702Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW24-JUN-2514.8748
5703Nippon India Equity Savings Fund - Growth24-JUN-2515.9176
5704Nippon India Equity Savings Fund - IDCW24-JUN-2513.6359
5705Nippon India Equity Savings Fund - Monthly IDCW24-JUN-2513.4505
5706Nippon India Equity Savings Fund - Quarterly IDCW24-JUN-2513.4411
5707Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus21-MAR-250.6520
5708Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus21-MAR-250.6828
5709Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth21-MAR-250.6828
5710Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW21-MAR-250.5886
5711Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW21-MAR-250.5801
5712Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW21-MAR-250.5795
5713Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth21-MAR-250.6520
5714Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW21-MAR-250.5586
5715Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW21-MAR-250.5509
5716Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW21-MAR-250.5505
5717Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus24-JUN-250.0000
5718Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus24-JUN-250.0000
5719Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth24-JUN-250.0000
5720Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW24-JUN-250.0000
5721Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW24-JUN-250.0000
5722Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW24-JUN-250.0000
5723Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth24-JUN-250.0000
5724Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW24-JUN-250.0000
5725Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW24-JUN-250.0000
5726Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW24-JUN-250.0000
5727Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - Growth24-JUN-2516.7749
5728Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - IDCW24-JUN-2516.7749
5729Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - Growth24-JUN-2516.4689
5730Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - IDCW24-JUN-2516.4689
5731Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - Growth24-JUN-2512.6839
5732Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW24-JUN-2512.6839
5733Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - Growth24-JUN-2512.5643
5734Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW24-JUN-2512.5643
5735Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - Growth24-JUN-2512.7540
5736Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW24-JUN-2512.7540
5737Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - Growth24-JUN-2512.6698
5738Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW24-JUN-2512.6698
5739Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - Growth24-JUN-2512.5348
5740Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW24-JUN-2512.5348
5741Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - Growth24-JUN-2512.4659
5742Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW24-JUN-2512.4659
5743Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan - Growth24-JUN-2512.0402
5744Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - Growth24-JUN-2511.9785
5745Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW24-JUN-2511.9785
5746Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - Growth24-JUN-2511.8363
5747Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - IDCW24-JUN-2511.8363
5748Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - Growth24-JUN-2511.7836
5749Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - IDCW24-JUN-2511.7836
5750Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan - Growth24-JUN-2512.1899
5751Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - Growth24-JUN-2512.1118
5752Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - IDCW24-JUN-2512.1118
5753Nippon India Flexi Cap Fund - Direct Plan - Growth24-JUN-2517.4720
5754Nippon India Flexi Cap Fund - Direct Plan - IDCW24-JUN-2517.4720
5755Nippon India Flexi Cap Fund - Regular Plan - Growth24-JUN-2516.5363
5756Nippon India Flexi Cap Fund - Regular Plan - IDCW24-JUN-2516.5363
5757Nippon India Floating Rate Fund - Daily IDCW24-JUN-2510.4404
5758Nippon India Floating Rate Fund - Direct Plan - Daily IDCW24-JUN-2510.4625
5759Nippon India Floating Rate Fund - Direct Plan - Growth24-JUN-2547.6956
5760Nippon India Floating Rate Fund - Direct Plan - IDCW24-JUN-2521.2795
5761Nippon India Floating Rate Fund - Direct Plan - Monthly IDCW24-JUN-2511.3161
5762Nippon India Floating Rate Fund - Direct Plan - Quarterly IDCW24-JUN-2510.8568
5763Nippon India Floating Rate Fund - Direct Plan - Weekly IDCW24-JUN-2510.4469
5764Nippon India Floating Rate Fund - Growth24-JUN-2545.3336
5765Nippon India Floating Rate Fund - IDCW24-JUN-2520.4691
5766Nippon India Floating Rate Fund - Monthly IDCW24-JUN-2511.1171
5767Nippon India Floating Rate Fund - Quarterly IDCW24-JUN-2510.9619
5768Nippon India Floating Rate Fund - Weekly IDCW24-JUN-2510.4435
5769Nippon India Focused Equity Fund - Direct Plan - Growth24-JUN-25133.4222
5770Nippon India Focused Equity Fund - Direct Plan - IDCW24-JUN-2547.9448
5771Nippon India Focused Equity Fund - Growth24-JUN-25121.3193
5772Nippon India Focused Equity Fund - IDCW24-JUN-2534.9599
5773Nippon India Gilt Securities Fund - Direct Plan - Bonus24-JUN-2523.9806
5774Nippon India Gilt Securities Fund - Direct Plan - Growth24-JUN-2542.9066
5775Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW24-JUN-2511.5054
5776Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)24-JUN-2523.2239
5777Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)24-JUN-2542.7954
5778Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)24-JUN-2543.0226
5779Nippon India Gilt Securities Fund - Growth24-JUN-2538.0619
5780Nippon India Gilt Securities Fund - Institutional - Growth24-JUN-2538.6691
5781Nippon India Gilt Securities Fund - Monthly IDCW24-JUN-2510.5560
5782Nippon India Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)24-JUN-2531.9170
5783Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)24-JUN-2538.0619
5784Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)24-JUN-2538.0619
5785Nippon India Gold Savings Fund - Direct Plan - Growth24-JUN-2539.0963
5786Nippon India Gold Savings Fund - Direct Plan - IDCW24-JUN-2539.0963
5787Nippon India Gold Savings Fund - Growth24-JUN-2537.4001
5788Nippon India Gold Savings Fund - IDCW24-JUN-2537.4001
5789Nippon India Growth Fund - Direct Plan - Growth24-JUN-254533.2091
5790Nippon India Growth Fund - Direct Plan - Growth - Bonus24-JUN-25753.1286
5791Nippon India Growth Fund - Direct Plan - IDCW24-JUN-25189.6229
5792Nippon India Growth Fund - Growth24-JUN-254140.5093
5793Nippon India Growth Fund - Growth - Bonus Option24-JUN-25689.2757
5794Nippon India Growth Fund - IDCW24-JUN-25120.2660
5795Nippon India Growth Fund - Institutional - IDCW24-JUN-251334.1138
5796Nippon India Hybrid Bond Fund - Direct Plan - Growth24-JUN-2563.5818
5797Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW24-JUN-2511.6858
5798Nippon India Hybrid Bond Fund - Direct Plan - Quarterly IDCW24-JUN-2512.7935
5799Nippon India Hybrid Bond Fund - Growth24-JUN-2557.6306
5800Nippon India Hybrid Bond Fund - Monthly IDCW24-JUN-2511.1403
5801Nippon India Hybrid Bond Fund - Quarterly IDCW24-JUN-2512.1667
5802Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth24-JUN-250.0000
5803Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW24-JUN-250.0000
5804Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW24-JUN-250.0000
5805Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth24-JUN-250.0000
5806Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly IDCW24-JUN-250.0000
5807Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly IDCW24-JUN-250.0000
5808Nippon India Income Fund - Annual IDCW24-JUN-2513.0627
5809Nippon India Income Fund - Direct Plan - Annual IDCW24-JUN-2514.3463
5810Nippon India Income Fund - Direct Plan - Growth24-JUN-25100.1927
5811Nippon India Income Fund - Direct Plan - Growth - Bonus24-JUN-2528.6309
5812Nippon India Income Fund - Direct Plan - Half Yearly IDCW24-JUN-2513.6995
5813Nippon India Income Fund - Direct Plan - Monthly IDCW24-JUN-2511.3818
5814Nippon India Income Fund - Direct Plan - Quarterly IDCW24-JUN-2513.8326
5815Nippon India Income Fund - Growth24-JUN-2589.6083
5816Nippon India Income Fund - Growth - Bonus Option24-JUN-2525.7618
5817Nippon India Income Fund - Half Yearly IDCW24-JUN-2512.7162
5818Nippon India Income Fund - Monthly IDCW Plan24-JUN-2510.7190
5819Nippon India Income Fund - Quarterly IDCW Plan24-JUN-2513.1235
5820Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth24-JUN-2510.0193
5821Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW24-JUN-2510.0193
5822Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth24-JUN-2510.0187
5823Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW24-JUN-2510.0187
5824Nippon India Index Fund - BSE Sensex Plan - Annual IDCW24-JUN-2532.8161
5825Nippon India Index Fund - BSE Sensex Plan - Bonus24-JUN-2541.6333
5826Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Annual IDCW24-JUN-2535.0894
5827Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Bonus24-JUN-2544.1122
5828Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Growth24-JUN-2544.1122
5829Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Half Yearly IDCW24-JUN-2535.0439
5830Nippon India Index Fund - BSE Sensex Plan - Direct Plan - Quarterly IDCW24-JUN-2535.0919
5831Nippon India Index Fund - BSE Sensex Plan - Growth24-JUN-2541.6333
5832Nippon India Index Fund - BSE Sensex Plan - Half Yearly IDCW24-JUN-2532.8274
5833Nippon India Index Fund - BSE Sensex Plan - Quarterly IDCW24-JUN-2532.8198
5834Nippon India Index Fund - Nifty 50 Plan - Annual IDCW24-JUN-2533.2883
5835Nippon India Index Fund - Nifty 50 Plan - Bonus24-JUN-2542.3500
5836Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW24-JUN-2536.3821
5837Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus24-JUN-2545.5983
5838Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth24-JUN-2545.5983
5839Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW24-JUN-2536.3297
5840Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW24-JUN-2536.3215
5841Nippon India Index Fund - Nifty 50 Plan - Growth24-JUN-2542.3500
5842Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW24-JUN-2533.3990
5843Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW24-JUN-2533.3977
5844Nippon India Innovation Fund - Direct Plan - Growth24-JUN-2514.2948
5845Nippon India Innovation Fund - Direct Plan - IDCW24-JUN-2514.2948
5846Nippon India Innovation Fund - Regular Plan - Growth24-JUN-2513.9534
5847Nippon India Innovation Fund - Regular Plan - IDCW24-JUN-2513.9534
5848Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth24-JUN-2527.1775
5849Nippon India Interval Fund - Annual Interval - Series - I - Growth24-JUN-2526.8715
5850Nippon India Interval Fund - Annual Interval - Series - I - IDCW24-JUN-2512.6181
5851Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth24-JUN-2536.0697
5852Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW24-JUN-2512.5599
5853Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth22-APR-2533.3559
5854Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW16-JUN-2110.0002
5855Nippon India Interval Fund - Monthly Interval - Series - I - Growth22-APR-2532.9600
5856Nippon India Interval Fund - Monthly Interval - Series - I - IDCW22-APR-2510.0112
5857Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth22-APR-2533.3280
5858Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW22-APR-2510.0283
5859Nippon India Interval Fund - Monthly Interval - Series - II - Growth22-APR-2532.7484
5860Nippon India Interval Fund - Monthly Interval - Series - II - IDCW22-APR-2510.0282
5861Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth22-APR-2534.1340
5862Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW03-APR-2010.0212
5863Nippon India Interval Fund - Quarterly Interval - Series - I - Growth22-APR-2533.5299
5864Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW22-APR-2512.2544
5865Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW22-APR-2512.2381
5866Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth24-JUN-2536.5233
5867Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW24-JUN-2512.6563
5868Nippon India Interval Fund - Quarterly Interval - Series - II - Growth24-JUN-2535.9746
5869Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW24-JUN-2512.6144
5870Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth22-APR-2520.9029
5871Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW22-APR-2512.3867
5872Nippon India Interval Fund - Quarterly Interval - Series - III - Growth22-APR-2533.9193
5873Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW22-APR-2512.3125
5874Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth22-APR-2517.9330
5875Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW06-JUN-2310.9903
5876Nippon India Japan Equity Fund - Bonus24-JUN-2519.8462
5877Nippon India Japan Equity Fund - Direct Plan - Bonus24-JUN-2522.1373
5878Nippon India Japan Equity Fund - Direct Plan - Growth24-JUN-2522.1373
5879Nippon India Japan Equity Fund - Direct Plan - IDCW24-JUN-2522.1373
5880Nippon India Japan Equity Fund - Growth24-JUN-2519.8462
5881Nippon India Japan Equity Fund - IDCW24-JUN-2519.8462
5882Nippon India Large Cap Fund - Bonus Option24-JUN-2590.1707
5883Nippon India Large Cap Fund - Direct Plan - Bonus24-JUN-25100.5325
5884Nippon India Large Cap Fund - Direct Plan - Growth24-JUN-25100.5325
5885Nippon India Large Cap Fund - Direct Plan - IDCW24-JUN-2541.9391
5886Nippon India Large Cap Fund - Growth24-JUN-2590.1707
5887Nippon India Large Cap Fund - IDCW24-JUN-2527.5899
5888Nippon India Liquid Fund - Daily IDCW24-JUN-251528.7400
5889Nippon India Liquid Fund - Direct Plan - Daily IDCW24-JUN-251528.7400
5890Nippon India Liquid Fund - Direct Plan - Growth24-JUN-256448.4167
5891Nippon India Liquid Fund - Direct Plan - Monthly IDCW24-JUN-251595.2691
5892Nippon India Liquid Fund - Direct Plan - Quarterly IDCW24-JUN-251004.3615
5893Nippon India Liquid Fund - Direct Plan - Weekly IDCW24-JUN-251531.3116
5894Nippon India Liquid Fund - Growth24-JUN-256367.1094
5895Nippon India Liquid Fund - Monthly IDCW24-JUN-251591.7867
5896Nippon India Liquid Fund - Quarterly IDCW24-JUN-251004.2812
5897Nippon India Liquid Fund - Retail - Daily IDCW24-JUN-251524.2800
5898Nippon India Liquid Fund - Retail - Growth24-JUN-255638.6003
5899Nippon India Liquid Fund - Retail - Monthly IDCW24-JUN-251332.4780
5900Nippon India Liquid Fund - Retail - Quarterly IDCW24-JUN-251214.1022
5901Nippon India Liquid Fund - Retail - Weekly IDCW24-JUN-251034.7654
5902Nippon India Liquid Fund - Weekly IDCW24-JUN-251531.2911
5903Nippon India Low Duration Fund - Bonus Option24-JUN-252175.6797
5904Nippon India Low Duration Fund - Daily IDCW Option24-JUN-251017.5675
5905Nippon India Low Duration Fund - Direct Plan - Bonus24-JUN-252307.9862
5906Nippon India Low Duration Fund - Direct Plan - Daily IDCW24-JUN-251017.6580
5907Nippon India Low Duration Fund - Direct Plan - Growth24-JUN-253973.1488
5908Nippon India Low Duration Fund - Direct Plan - IDCW24-JUN-252101.3634
5909Nippon India Low Duration Fund - Direct Plan - Monthly IDCW24-JUN-251037.5300
5910Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW24-JUN-251020.2920
5911Nippon India Low Duration Fund - Direct Plan - Weekly IDCW24-JUN-251017.5631
5912Nippon India Low Duration Fund - Growth Option24-JUN-253747.2058
5913Nippon India Low Duration Fund - IDCW24-JUN-251991.8723
5914Nippon India Low Duration Fund - Monthly IDCW Option24-JUN-251029.8427
5915Nippon India Low Duration Fund - Quarterly IDCW Option24-JUN-251020.1020
5916Nippon India Low Duration Fund - Retail - Bonus Option24-JUN-252651.6559
5917Nippon India Low Duration Fund - Retail - Daily IDCW Option24-JUN-251017.5667
5918Nippon India Low Duration Fund - Retail - Growth Option24-JUN-253558.6278
5919Nippon India Low Duration Fund - Retail - Monthly IDCW Option24-JUN-251031.6816
5920Nippon India Low Duration Fund - Retail - Quarterly IDCW Option24-JUN-251020.1472
5921Nippon India Low Duration Fund - Retail - Weekly IDCW Option24-JUN-251017.6165
5922Nippon India Low Duration Fund - Weekly IDCW Option24-JUN-251017.4324
5923Nippon India Money Market Fund - Daily IDCW24-JUN-251010.5552
5924Nippon India Money Market Fund - Direct Plan - Bonus24-JUN-252475.9038
5925Nippon India Money Market Fund - Direct Plan - Daily IDCW24-JUN-251010.4614
5926Nippon India Money Market Fund - Direct Plan - Growth24-JUN-254210.5897
5927Nippon India Money Market Fund - Direct Plan - Monthly IDCW24-JUN-251027.0489
5928Nippon India Money Market Fund - Direct Plan - Quarterly IDCW24-JUN-251013.9101
5929Nippon India Money Market Fund - Direct Plan - Weekly IDCW24-JUN-251011.7379
5930Nippon India Money Market Fund - Growth24-JUN-254156.9743
5931Nippon India Money Market Fund - Monthly IDCW Plan24-JUN-251026.7256
5932Nippon India Money Market Fund - Quarterly IDCW24-JUN-251013.9681
5933Nippon India Money Market Fund - Weekly IDCW24-JUN-251011.7390
5934Nippon India Multi Asset Fund - Direct Plan - Growth23-JUN-2522.8571
5935Nippon India Multi Asset Fund - Direct Plan - IDCW23-JUN-2522.8571
5936Nippon India Multi Asset Fund - Regular Plan - Growth23-JUN-2521.3931
5937Nippon India Multi Asset Fund - Regular Plan - IDCW23-JUN-2521.3931
5938Nippon India Multi Cap Fund - Bonus24-JUN-25297.3232
5939Nippon India Multi Cap Fund - Direct Plan - Bonus24-JUN-25326.0624
5940Nippon India Multi Cap Fund - Direct Plan - Growth24-JUN-25326.0624
5941Nippon India Multi Cap Fund - Direct Plan - IDCW24-JUN-2590.8489
5942Nippon India Multi Cap Fund - Growth24-JUN-25297.3232
5943Nippon India Multi Cap Fund - IDCW24-JUN-2563.0814
5944Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth24-JUN-2518.8501
5945Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW24-JUN-2518.8501
5946Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth24-JUN-2518.3933
5947Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW24-JUN-2518.3933
5948Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth24-JUN-259.4080
5949Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW24-JUN-259.4080
5950Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth24-JUN-259.3690
5951Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW24-JUN-259.3690
5952Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth24-JUN-2510.4320
5953Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW24-JUN-2510.4320
5954Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth24-JUN-2510.4225
5955Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - IDCW24-JUN-2510.4225
5956Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth24-JUN-258.5245
5957Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW24-JUN-258.5245
5958Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth24-JUN-258.4862
5959Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW24-JUN-258.4862
5960Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth24-JUN-2511.0481
5961Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW24-JUN-2511.0481
5962Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth24-JUN-2511.0388
5963Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW24-JUN-2511.0388
5964Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth24-JUN-2512.2561
5965Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW24-JUN-2511.9296
5966Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth24-JUN-2512.1856
5967Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW24-JUN-2511.8845
5968Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth24-JUN-2512.2176
5969Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW24-JUN-2512.2176
5970Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth24-JUN-2512.1576
5971Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW24-JUN-2512.1576
5972Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth24-JUN-2516.0723
5973Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW24-JUN-2516.0723
5974Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth24-JUN-2515.8095
5975Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW24-JUN-2515.8095
5976Nippon India Nifty Auto ETF24-JUN-25241.0051
5977Nippon India Nifty Auto Index Fund - Direct Plan - Growth24-JUN-259.9970
5978Nippon India Nifty Auto Index Fund - Direct Plan - IDCW24-JUN-259.9970
5979Nippon India Nifty Auto Index Fund - Regular Plan - Growth24-JUN-259.9693
5980Nippon India Nifty Auto Index Fund - Regular Plan - IDCW24-JUN-259.9693
5981Nippon India Nifty Bank Index Fund - Direct Plan - Growth24-JUN-2512.0911
5982Nippon India Nifty Bank Index Fund - Direct Plan - IDCW24-JUN-2512.0911
5983Nippon India Nifty Bank Index Fund - Regular Plan - Growth24-JUN-2511.9965
5984Nippon India Nifty Bank Index Fund - Regular Plan - IDCW24-JUN-2511.9965
5985Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth24-JUN-2512.6863
5986Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW24-JUN-2512.6863
5987Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth24-JUN-2512.6158
5988Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW24-JUN-2512.6158
5989Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth24-JUN-2512.2178
5990Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW24-JUN-2512.2178
5991Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth24-JUN-2512.1707
5992Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW24-JUN-2512.1707
5993Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth24-JUN-2512.1745
5994Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW24-JUN-2512.1745
5995Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth24-JUN-2512.1103
5996Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW24-JUN-2512.1103
5997Nippon India Nifty IT Index Fund - Direct Plan - Growth24-JUN-2510.3258
5998Nippon India Nifty IT Index Fund - Direct Plan - IDCW24-JUN-2510.3258
5999Nippon India Nifty IT Index Fund - Regular Plan - Growth24-JUN-2510.2392
6000Nippon India Nifty IT Index Fund - Regular Plan - IDCW24-JUN-2510.2392
6001Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth24-JUN-2524.8234
6002Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW24-JUN-2524.8234
6003Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth24-JUN-2524.2396
6004Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW24-JUN-2524.2396
6005Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth24-JUN-2525.2437
6006Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW24-JUN-2525.2437
6007Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth24-JUN-2524.8698
6008Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW24-JUN-2524.8698
6009Nippon India Nifty Pharma ETF24-JUN-2522.1166
6010Nippon India Nifty Realty Index Fund - Direct Plan - Growth24-JUN-259.3925
6011Nippon India Nifty Realty Index Fund - Direct Plan - IDCW24-JUN-259.3925
6012Nippon India Nifty Realty Index Fund - Regular Plan - Growth24-JUN-259.3614
6013Nippon India Nifty Realty Index Fund - Regular Plan - IDCW24-JUN-259.3614
6014Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth24-JUN-2512.3591
6015Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW24-JUN-2512.3591
6016Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth24-JUN-2512.2953
6017Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW24-JUN-2512.2953
6018Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth24-JUN-2512.2615
6019Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW24-JUN-2512.2615
6020Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth24-JUN-2512.2069
6021Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW24-JUN-2512.2069
6022Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth24-JUN-2533.9768
6023Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW24-JUN-2533.9768
6024Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth24-JUN-2532.9045
6025Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW24-JUN-2532.9045
6026Nippon India Nivesh Lakshya Fund - Direct Plan - Annual IDCW24-JUN-2512.0044
6027Nippon India Nivesh Lakshya Fund - Direct Plan - Growth24-JUN-2518.2758
6028Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly IDCW24-JUN-2512.4213
6029Nippon India Nivesh Lakshya Fund - Direct Plan - IDCW24-JUN-2518.2759
6030Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly IDCW24-JUN-2511.6032
6031Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly IDCW24-JUN-2511.5970
6032Nippon India Nivesh Lakshya Fund - Regular Plan - Annual IDCW24-JUN-2511.9867
6033Nippon India Nivesh Lakshya Fund - Regular Plan - Growth24-JUN-2517.8772
6034Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly IDCW24-JUN-2512.3796
6035Nippon India Nivesh Lakshya Fund - Regular Plan - IDCW24-JUN-2517.8761
6036Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly IDCW24-JUN-2511.5865
6037Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly IDCW24-JUN-2511.5883
6038Nippon India Overnight Fund - Direct Plan - Daily IDCW24-JUN-25100.0050
6039Nippon India Overnight Fund - Direct Plan - Growth24-JUN-25138.9752
6040Nippon India Overnight Fund - Direct Plan - Monthly IDCW24-JUN-25100.5506
6041Nippon India Overnight Fund - Direct Plan - Quarterly IDCW24-JUN-25100.3409
6042Nippon India Overnight Fund - Direct Plan - Weekly IDCW24-JUN-25100.0620
6043Nippon India Overnight Fund - Regular Plan - Daily IDCW24-JUN-25100.0050
6044Nippon India Overnight Fund - Regular Plan - Growth24-JUN-25138.1312
6045Nippon India Overnight Fund - Regular Plan - Monthly IDCW24-JUN-25100.5352
6046Nippon India Overnight Fund - Regular Plan - Quarterly IDCW24-JUN-25100.3380
6047Nippon India Overnight Fund - Regular Plan - Weekly IDCW24-JUN-25100.0613
6048Nippon India Passive Flexicap FOF - Direct Plan - Growth24-JUN-2521.3228
6049Nippon India Passive Flexicap FOF - Direct Plan - IDCW24-JUN-2521.3228
6050Nippon India Passive Flexicap FOF - Regular Plan - Growth24-JUN-2520.8719
6051Nippon India Passive Flexicap FOF - Regular Plan - IDCW24-JUN-2520.8719
6052Nippon India Pharma Fund - Bonus24-JUN-25506.1841
6053Nippon India Pharma Fund - Direct Plan - Bonus24-JUN-25563.4604
6054Nippon India Pharma Fund - Direct Plan - Growth24-JUN-25563.4604
6055Nippon India Pharma Fund - Direct Plan - IDCW24-JUN-25166.3809
6056Nippon India Pharma Fund - Growth24-JUN-25506.1841
6057Nippon India Pharma Fund - IDCW24-JUN-25117.9789
6058Nippon India Power and Infra Fund - Bonus Option24-JUN-25345.2383
6059Nippon India Power and Infra Fund - Direct Plan - Bonus24-JUN-25373.5234
6060Nippon India Power and Infra Fund - Direct Plan - Growth24-JUN-25373.5234
6061Nippon India Power and Infra Fund - Direct Plan - IDCW24-JUN-2573.6036
6062Nippon India Power and Infra Fund - Growth Option24-JUN-25345.2383
6063Nippon India Power and Infra Fund - IDCW24-JUN-2564.6814
6064Nippon India Quant Fund - Bonus24-JUN-2570.7455
6065Nippon India Quant Fund - Direct Plan - Bonus24-JUN-2576.6277
6066Nippon India Quant Fund - Direct Plan - Growth24-JUN-2576.6277
6067Nippon India Quant Fund - Direct Plan - IDCW24-JUN-2543.9578
6068Nippon India Quant Fund - Growth24-JUN-2570.7455
6069Nippon India Quant Fund - IDCW24-JUN-2537.7139
6070Nippon India Retirement Fund - Income Generation Scheme - Bonus24-JUN-2520.2088
6071Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus24-JUN-2522.9910
6072Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth24-JUN-2522.9910
6073Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW24-JUN-2522.9910
6074Nippon India Retirement Fund - Income Generation Scheme - Growth24-JUN-2520.2088
6075Nippon India Retirement Fund - Income Generation Scheme - IDCW24-JUN-2520.2115
6076Nippon India Retirement Fund - Wealth Creation Scheme - Bonus24-JUN-2528.3802
6077Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus24-JUN-2531.9511
6078Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth24-JUN-2531.9511
6079Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW24-JUN-2523.6215
6080Nippon India Retirement Fund - Wealth Creation Scheme - Growth24-JUN-2528.3802
6081Nippon India Retirement Fund - Wealth Creation Scheme - IDCW24-JUN-2520.5454
6082Nippon India Short Term Fund - Direct Plan - Growth24-JUN-2557.5738
6083Nippon India Short Term Fund - Direct Plan - IDCW24-JUN-2523.3982
6084Nippon India Short Term Fund - Direct Plan - Monthly IDCW24-JUN-2511.7390
6085Nippon India Short Term Fund - Direct Plan - Quarterly IDCW24-JUN-2515.2114
6086Nippon India Short Term Fund - Growth24-JUN-2552.9951
6087Nippon India Short Term Fund - IDCW24-JUN-2521.5555
6088Nippon India Short Term Fund - Monthly IDCW24-JUN-2511.5092
6089Nippon India Short Term Fund - Quarterly IDCW24-JUN-2514.8630
6090Nippon India Silver ETF24-JUN-25102.6207
6091Nippon India Silver ETF Fund of Fund - Direct Plan - Growth24-JUN-2516.5495
6092Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW24-JUN-2516.5495
6093Nippon India Silver ETF Fund of Fund - Regular Plan - Growth24-JUN-2516.3292
6094Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW24-JUN-2516.3292
6095Nippon India Small Cap Fund - Bonus24-JUN-25167.9702
6096Nippon India Small Cap Fund - Direct Plan - Bonus24-JUN-25188.1212
6097Nippon India Small Cap Fund - Direct Plan - Growth24-JUN-25188.1212
6098Nippon India Small Cap Fund - Direct Plan - IDCW24-JUN-25103.2962
6099Nippon India Small Cap Fund - Growth24-JUN-25167.9702
6100Nippon India Small Cap Fund - IDCW24-JUN-2588.5171
6101Nippon India Strategic Debt Fund - Direct Plan - Bonus24-JUN-2516.7637
6102Nippon India Strategic Debt Fund - Direct Plan - Growth24-JUN-2516.7603
6103Nippon India Strategic Debt Fund - Direct Plan - IDCW24-JUN-2514.1368
6104Nippon India Strategic Debt Fund - Direct Plan - Quarterly IDCW24-JUN-2510.9596
6105Nippon India Strategic Debt Fund - Growth24-JUN-2515.4773
6106Nippon India Strategic Debt Fund - IDCW24-JUN-2513.2441
6107Nippon India Strategic Debt Fund - Quarterly IDCW24-JUN-2510.8748
6108Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus24-JUN-250.0000
6109Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus24-JUN-250.0000
6110Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth24-JUN-250.0000
6111Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - IDCW24-JUN-250.0000
6112Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW24-JUN-250.0000
6113Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth24-JUN-250.0000
6114Nippon India Strategic Debt Fund - Segregated Portfolio 2 - IDCW24-JUN-250.0000
6115Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly IDCW24-JUN-250.0000
6116Nippon India Taiwan Equity Fund - Direct Plan - Growth24-JUN-2513.3382
6117Nippon India Taiwan Equity Fund - Direct Plan - IDCW24-JUN-2513.3382
6118Nippon India Taiwan Equity Fund - Regular Plan - Growth24-JUN-2512.6609
6119Nippon India Taiwan Equity Fund - Regular Plan - IDCW24-JUN-2512.6609
6120Nippon India US Equity Opportunites Fund - Direct Plan - Growth23-JUN-2538.5375
6121Nippon India US Equity Opportunites Fund - Direct Plan - IDCW23-JUN-2538.5375
6122Nippon India US Equity Opportunites Fund - Growth23-JUN-2534.5644
6123Nippon India US Equity Opportunites Fund - IDCW23-JUN-2534.5644
6124Nippon India Ultra Short Duration Fund - Daily IDCW24-JUN-251114.1500
6125Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW24-JUN-251114.1500
6126Nippon India Ultra Short Duration Fund - Direct Plan - Growth24-JUN-254440.5031
6127Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW24-JUN-251033.9599
6128Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW24-JUN-251016.4522
6129Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW24-JUN-251092.5426
6130Nippon India Ultra Short Duration Fund - Growth24-JUN-254027.4505
6131Nippon India Ultra Short Duration Fund - Monthly IDCW24-JUN-251023.5763
6132Nippon India Ultra Short Duration Fund - Quarterly IDCW24-JUN-251010.0594
6133Nippon India Ultra Short Duration Fund - Weekly IDCW24-JUN-251092.4545
6134Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan24-JUN-2520.4811
6135Nippon India Value Fund - Direct Plan - Growth24-JUN-25245.6961
6136Nippon India Value Fund - Direct Plan - IDCW24-JUN-2569.7475
6137Nippon India Value Fund - Growth24-JUN-25224.5282
6138Nippon India Value Fund - IDCW24-JUN-2544.8585
6139Nippon India Vision Fund - Direct Plan - Growth24-JUN-251557.8033
6140Nippon India Vision Fund - Direct Plan - Growth - Bonus24-JUN-25264.1112
6141Nippon India Vision Fund - Direct Plan - IDCW24-JUN-2573.6246
6142Nippon India Vision Fund - Growth24-JUN-251449.6068
6143Nippon India Vision Fund - Growth - Bonus Option24-JUN-25244.1534
6144Nippon India Vision Fund - IDCW24-JUN-2565.1498
6145Old Bridge Focused Equity Fund - Direct Plan - Growth24-JUN-2512.1300
6146Old Bridge Focused Equity Fund - Direct Plan - IDCW24-JUN-2512.1300
6147Old Bridge Focused Equity Fund - Regular Plan - Growth24-JUN-2511.9500
6148Old Bridge Focused Equity Fund - Regular Plan - IDCW24-JUN-2511.9500
6149PGIM India Arbitrage Fund - Direct Plan - Growth24-JUN-2519.6017
6150PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW06-AUG-1911.0011
6151PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW24-JUN-2511.3458
6152PGIM India Arbitrage Fund - Direct Plan - Regular IDCW24-JUN-2512.2624
6153PGIM India Arbitrage Fund - Regular Plan - Growth24-JUN-2518.3436
6154PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW24-JUN-2511.2027
6155PGIM India Arbitrage Fund - Regular Plan - Regular IDCW24-JUN-2511.5962
6156PGIM India Balanced Advantage Fund - Direct Plan - Growth24-JUN-2516.5300
6157PGIM India Balanced Advantage Fund - Direct Plan - IDCW24-JUN-2511.9200
6158PGIM India Balanced Advantage Fund - Regular Plan - Growth24-JUN-2515.3100
6159PGIM India Balanced Advantage Fund - Regular Plan - IDCW24-JUN-2511.5900
6160PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth24-JUN-2512.1336
6161PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW24-JUN-2510.6368
6162PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth24-JUN-2512.0840
6163PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW24-JUN-2510.5900
6164PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW24-JUN-2516.1757
6165PGIM India Corporate Bond Fund - Direct Plan - Growth24-JUN-2548.2414
6166PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW24-JUN-2515.0341
6167PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW24-JUN-2513.3708
6168PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW24-JUN-2510.5301
6169PGIM India Corporate Bond Fund - Regular Plan - Growth24-JUN-2543.3149
6170PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW24-JUN-2512.9173
6171PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW24-JUN-2511.7426
6172PGIM India Dynamic Bond Fund - Direct Plan - Growth24-JUN-252994.8895
6173PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW24-JUN-251215.3312
6174PGIM India Dynamic Bond Fund - Growth24-JUN-252636.9624
6175PGIM India Dynamic Bond Fund - Quarterly IDCW24-JUN-251094.7883
6176PGIM India ELSS Tax Saver Fund - Direct Plan - Growth24-JUN-2539.7700
6177PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW24-JUN-2519.3100
6178PGIM India ELSS Tax Saver Fund - Regular Plan - Growth24-JUN-2534.7800
6179PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW24-JUN-2518.2000
6180PGIM India Emerging Markets Equity Fund - Direct Plan - Growth23-JUN-2518.3500
6181PGIM India Emerging Markets Equity Fund - Regular Plan - Growth23-JUN-2516.1100
6182PGIM India Equity Savings Fund - Annual IDCW24-JUN-2515.0839
6183PGIM India Equity Savings Fund - Direct Plan - Annual IDCW24-JUN-2515.9677
6184PGIM India Equity Savings Fund - Direct Plan - Growth24-JUN-2555.5720
6185PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW24-JUN-2513.9850
6186PGIM India Equity Savings Fund - Growth24-JUN-2549.0852
6187PGIM India Equity Savings Fund - Monthly IDCW24-JUN-2512.7572
6188PGIM India Flexi Cap Fund - Direct Plan - Growth24-JUN-2541.9500
6189PGIM India Flexi Cap Fund - Direct Plan - IDCW24-JUN-2521.6900
6190PGIM India Flexi Cap Fund - Regular Plan - Growth24-JUN-2535.9200
6191PGIM India Flexi Cap Fund - Regular Plan - IDCW24-JUN-2519.2200
6192PGIM India Gilt Fund - Direct Plan - Growth24-JUN-2532.7785
6193PGIM India Gilt Fund - Direct Plan - Quarterly IDCW24-JUN-2514.8008
6194PGIM India Gilt Fund - Growth24-JUN-2530.2960
6195PGIM India Gilt Fund - Quarterly IDCW24-JUN-2513.9461
6196PGIM India Global Equity Opportunities Fund - Direct Plan - Growth23-JUN-2548.4900
6197PGIM India Global Equity Opportunities Fund - Regular Plan - Growth23-JUN-2542.8800
6198PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth23-JUN-2511.3300
6199PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth23-JUN-2511.0000
6200PGIM India Healthcare Fund - Direct Plan - Growth24-JUN-259.7500
6201PGIM India Healthcare Fund - Direct Plan - IDCW24-JUN-259.7500
6202PGIM India Healthcare Fund - Regular Plan - Growth24-JUN-259.6600
6203PGIM India Healthcare Fund - Regular Plan - IDCW24-JUN-259.6600
6204PGIM India Hybrid Equity Fund - Direct Plan - Growth23-JUN-25153.5400
6205PGIM India Hybrid Equity Fund - Direct Plan - IDCW23-JUN-2526.6900
6206PGIM India Hybrid Equity Fund - Direct Plan - Monthly IDCW23-JUN-2526.7900
6207PGIM India Hybrid Equity Fund - Growth23-JUN-25128.7400
6208PGIM India Hybrid Equity Fund - IDCW23-JUN-2515.1000
6209PGIM India Hybrid Equity Fund - Monthly IDCW23-JUN-2524.0600
6210PGIM India Large Cap Fund - Direct Plan - Growth24-JUN-25402.4100
6211PGIM India Large Cap Fund - Direct Plan - IDCW24-JUN-2529.4600
6212PGIM India Large Cap Fund - Growth24-JUN-25339.5300
6213PGIM India Large Cap Fund - IDCW24-JUN-2520.6500
6214PGIM India Large and Mid Cap Fund - Direct Plan - Growth24-JUN-2512.7300
6215PGIM India Large and Mid Cap Fund - Direct Plan - IDCW24-JUN-2512.1500
6216PGIM India Large and Mid Cap Fund - Regular Plan - Growth24-JUN-2512.4300
6217PGIM India Large and Mid Cap Fund - Regular Plan - IDCW24-JUN-2512.1500
6218PGIM India Liquid Fund - Direct Plan - Daily IDCW24-JUN-25122.4938
6219PGIM India Liquid Fund - Direct Plan - Growth24-JUN-25343.7011
6220PGIM India Liquid Fund - Direct Plan - Monthly IDCW24-JUN-25116.9188
6221PGIM India Liquid Fund - Direct Plan - Weekly IDCW24-JUN-25100.5717
6222PGIM India Liquid Fund - Regular Plan - Daily IDCW24-JUN-25100.3040
6223PGIM India Liquid Fund - Regular Plan - Growth24-JUN-25339.6307
6224PGIM India Liquid Fund - Regular Plan - Monthly IDCW24-JUN-25117.3940
6225PGIM India Liquid Fund - Regular Plan - Weekly IDCW24-JUN-25100.5706
6226PGIM India Midcap Opportunities Fund - Direct Plan - Growth24-JUN-2574.7700
6227PGIM India Midcap Opportunities Fund - Direct Plan - IDCW24-JUN-2561.9800
6228PGIM India Midcap Opportunities Fund - Regular Plan - Growth24-JUN-2564.6200
6229PGIM India Midcap Opportunities Fund - Regular Plan - IDCW24-JUN-2525.3100
6230PGIM India Money Market Fund - Direct Plan - Daily IDCW24-JUN-251010.4294
6231PGIM India Money Market Fund - Direct Plan - Growth24-JUN-251368.5169
6232PGIM India Money Market Fund - Direct Plan - Monthly IDCW24-JUN-251070.6101
6233PGIM India Money Market Fund - Direct Plan - Weekly IDCW24-JUN-251004.6701
6234PGIM India Money Market Fund - Regular Plan - Daily IDCW24-JUN-251009.0935
6235PGIM India Money Market Fund - Regular Plan - Growth24-JUN-251328.6663
6236PGIM India Money Market Fund - Regular Plan - Monthly IDCW24-JUN-251060.9879
6237PGIM India Money Market Fund - Regular Plan - Weekly IDCW24-JUN-251004.6422
6238PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW24-JUN-250.0000
6239PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth24-JUN-250.0000
6240PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW24-JUN-250.0000
6241PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW24-JUN-250.0000
6242PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW24-JUN-250.0000
6243PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth24-JUN-250.0000
6244PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW24-JUN-250.0000
6245PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW24-JUN-250.0000
6246PGIM India Multi Cap Fund - Direct Plan - Growth24-JUN-259.7600
6247PGIM India Multi Cap Fund - Direct Plan - IDCW24-JUN-259.7600
6248PGIM India Multi Cap Fund - Regular Plan - Growth24-JUN-259.6300
6249PGIM India Multi Cap Fund - Regular Plan - IDCW24-JUN-259.6300
6250PGIM India Overnight Fund - Direct Plan - Daily IDCW24-JUN-251000.0090
6251PGIM India Overnight Fund - Direct Plan - Growth24-JUN-251335.0631
6252PGIM India Overnight Fund - Direct Plan - Weekly IDCW24-JUN-251000.6125
6253PGIM India Overnight Fund - Regular Plan - Daily IDCW24-JUN-251000.0000
6254PGIM India Overnight Fund - Regular Plan - Growth24-JUN-251329.4550
6255PGIM India Overnight Fund - Regular Plan - Weekly IDCW24-JUN-251008.4045
6256PGIM India Retirement Fund - Direct Plan - Growth24-JUN-2512.2600
6257PGIM India Retirement Fund - Direct Plan - IDCW24-JUN-2512.2600
6258PGIM India Retirement Fund - Regular Plan - Growth24-JUN-2512.0200
6259PGIM India Retirement Fund - Regular Plan - IDCW24-JUN-2512.0200
6260PGIM India Small Cap Fund - Direct Plan - Growth24-JUN-2516.8700
6261PGIM India Small Cap Fund - Direct Plan - IDCW24-JUN-2514.5100
6262PGIM India Small Cap Fund - Regular Plan - Growth24-JUN-2515.7800
6263PGIM India Small Cap Fund - Regular Plan - IDCW24-JUN-2514.0400
6264PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW24-JUN-2510.0241
6265PGIM India Ultra Short Duration Fund - Direct Plan - Growth24-JUN-2535.6154
6266PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW24-JUN-2512.4688
6267PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW24-JUN-2510.2721
6268PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW24-JUN-2510.0203
6269PGIM India Ultra Short Duration Fund - Regular Plan - Growth24-JUN-2534.0631
6270PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW24-JUN-2514.7110
6271PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW24-JUN-2510.0837
6272Parag Parikh Arbitrage Fund - Direct Plan - Growth24-JUN-2511.2639
6273Parag Parikh Arbitrage Fund - Regular Plan - Growth24-JUN-2511.1992
6274Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth24-JUN-2515.2305
6275Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW24-JUN-2511.1405
6276Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth24-JUN-2515.0459
6277Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW24-JUN-2511.0004
6278Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth24-JUN-2511.3257
6279Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW24-JUN-2510.4415
6280Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth24-JUN-2511.2800
6281Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW24-JUN-2510.2858
6282Parag Parikh Flexi Cap Fund - Direct Plan - Growth23-JUN-2591.2091
6283Parag Parikh Flexi Cap Fund - Regular Plan - Growth23-JUN-2583.7321
6284Parag Parikh Liquid Fund - Direct Plan - Daily IDCW24-JUN-251000.5405
6285Parag Parikh Liquid Fund - Direct Plan - Growth24-JUN-251457.8868
6286Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW24-JUN-251007.9493
6287Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW24-JUN-251001.1725
6288Parag Parikh Liquid Fund - Regular Plan - Daily IDCW24-JUN-251000.5404
6289Parag Parikh Liquid Fund - Regular Plan - Growth24-JUN-251447.4250
6290Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW24-JUN-251007.8693
6291Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW24-JUN-251001.1697
6292Parag Parikh Tax Saver Fund - Direct Plan - Growth24-JUN-2534.2320
6293Parag Parikh Tax Saver Fund - Regular Plan - Growth24-JUN-2531.8756
6294Quant Absolute Fund - Direct Plan - Growth24-JUN-25457.2609
6295Quant Absolute Fund - Direct Plan - IDCW24-JUN-2563.3341
6296Quant Absolute Fund - Growth24-JUN-25420.1475
6297Quant Absolute Fund - IDCW24-JUN-2557.9501
6298Quant Active Fund - Direct Plan - Growth24-JUN-25680.2480
6299Quant Active Fund - Direct Plan - IDCW24-JUN-2578.7807
6300Quant Active Fund - Growth24-JUN-25624.5814
6301Quant Active Fund - IDCW24-JUN-2571.4295
6302Quant Arbitrage Fund - Direct Plan - Growth24-JUN-2510.1526
6303Quant Arbitrage Fund - Direct Plan - IDCW24-JUN-2510.1525
6304Quant Arbitrage Fund - Regular Plan - Growth24-JUN-2510.1409
6305Quant Arbitrage Fund - Regular Plan - IDCW24-JUN-2510.1412
6306Quant BFSI Fund - Direct Plan - Growth24-JUN-2517.7704
6307Quant BFSI Fund - Direct Plan - IDCW24-JUN-2517.7910
6308Quant BFSI Fund - Regular Plan - Growth24-JUN-2517.1971
6309Quant BFSI Fund - Regular Plan - IDCW24-JUN-2517.1958
6310Quant Business Cycle Fund - Direct Plan - Growth24-JUN-2516.5560
6311Quant Business Cycle Fund - Direct Plan - IDCW24-JUN-2516.5449
6312Quant Business Cycle Fund - Regular Plan - Growth24-JUN-2516.0289
6313Quant Business Cycle Fund - Regular Plan - IDCW24-JUN-2516.0443
6314Quant Commodities Fund - Direct Plan - Growth24-JUN-2513.2230
6315Quant Commodities Fund - Direct Plan - IDCW24-JUN-2513.2193
6316Quant Commodities Fund - Regular Plan - Growth24-JUN-2512.9229
6317Quant Commodities Fund - Regular Plan - IDCW24-JUN-2512.9210
6318Quant Consumption Fund - Direct Plan - Growth24-JUN-2510.3566
6319Quant Consumption Fund - Direct Plan - IDCW24-JUN-2510.3617
6320Quant Consumption Fund - Regular Plan - Growth24-JUN-2510.1280
6321Quant Consumption Fund - Regular Plan - IDCW24-JUN-2510.1321
6322Quant Dynamic Asset Allocation Fund - Direct Plan - Growth24-JUN-2517.1177
6323Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW24-JUN-2517.1127
6324Quant Dynamic Asset Allocation Fund - Regular Plan - Growth24-JUN-2516.5471
6325Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW24-JUN-2516.5486
6326Quant ELSS Tax Saver Fund - Direct Plan - Growth24-JUN-25403.9723
6327Quant ELSS Tax Saver Fund - Direct Plan - IDCW24-JUN-2553.8518
6328Quant ELSS Tax Saver Fund - Regular Plan - Growth24-JUN-25361.3652
6329Quant ELSS Tax Saver Fund - Regular Plan - IDCW24-JUN-2550.1798
6330Quant ESG Equity Fund - Direct Plan - Growth24-JUN-2535.5165
6331Quant ESG Equity Fund - Direct Plan - IDCW24-JUN-2535.4739
6332Quant ESG Equity Fund - Regular Plan - Growth24-JUN-2533.0540
6333Quant ESG Equity Fund - Regular Plan - IDCW24-JUN-2532.8937
6334Quant Flexi Cap Fund - Direct Plan - Growth24-JUN-25107.2376
6335Quant Flexi Cap Fund - Direct Plan - IDCW24-JUN-2572.8943
6336Quant Flexi Cap Fund - Growth24-JUN-2596.5619
6337Quant Flexi Cap Fund - IDCW24-JUN-2569.0147
6338Quant Focused Fund - Direct Plan - Growth24-JUN-2595.5427
6339Quant Focused Fund - Direct Plan - IDCW24-JUN-2555.8526
6340Quant Focused Fund - Growth24-JUN-2586.2121
6341Quant Focused Fund - IDCW24-JUN-2564.1024
6342Quant Gilt Fund - Direct Plan - Growth24-JUN-2512.1410
6343Quant Gilt Fund - Direct Plan - IDCW24-JUN-2512.1387
6344Quant Gilt Fund - Regular Plan - Growth24-JUN-2511.8686
6345Quant Gilt Fund - Regular Plan - IDCW24-JUN-2511.8771
6346Quant Healthcare Fund - Direct Plan - Growth24-JUN-2515.8373
6347Quant Healthcare Fund - Direct Plan - IDCW24-JUN-2515.8363
6348Quant Healthcare Fund - Regular Plan - Growth24-JUN-2515.3400
6349Quant Healthcare Fund - Regular Plan - IDCW24-JUN-2515.3399
6350Quant Infrastructure Fund - Direct Plan - Growth24-JUN-2540.8630
6351Quant Infrastructure Fund - Direct Plan - IDCW24-JUN-2540.8311
6352Quant Infrastructure Fund - Growth24-JUN-2537.2692
6353Quant Infrastructure Fund - IDCW24-JUN-2537.1854
6354Quant Large Cap Fund - Direct Plan - Growth24-JUN-2515.5686
6355Quant Large Cap Fund - Direct Plan - IDCW24-JUN-2515.6338
6356Quant Large Cap Fund - Regular Plan - Growth24-JUN-2514.8670
6357Quant Large Cap Fund - Regular Plan - IDCW24-JUN-2514.7823
6358Quant Large and Mid Cap Fund - Bonus24-JUN-25116.1952
6359Quant Large and Mid Cap Fund - Direct Plan - Bonus24-JUN-25116.1952
6360Quant Large and Mid Cap Fund - Direct Plan - Growth24-JUN-25126.8060
6361Quant Large and Mid Cap Fund - Direct Plan - IDCW24-JUN-2559.0592
6362Quant Large and Mid Cap Fund - Growth24-JUN-25115.9372
6363Quant Large and Mid Cap Fund - IDCW24-JUN-2570.7682
6364Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth24-JUN-2513.1635
6365Quant Liquid Fund - Unclaimed IDCW Plan - Growth24-JUN-2513.1630
6366Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth24-JUN-2513.1635
6367Quant Liquid Fund - Unclaimed Redemption Plan - Growth24-JUN-2512.9851
6368Quant Liquid Plan - Daily IDCW24-JUN-2512.8260
6369Quant Liquid Plan - Direct Plan - Daily IDCW24-JUN-2513.2953
6370Quant Liquid Plan - Direct Plan - Growth24-JUN-2542.3343
6371Quant Liquid Plan - Direct Plan - Monthly IDCW24-JUN-2515.6782
6372Quant Liquid Plan - Direct Plan - Weekly IDCW24-JUN-2514.6123
6373Quant Liquid Plan - Growth24-JUN-2541.2539
6374Quant Liquid Plan - Monthly IDCW24-JUN-2515.1524
6375Quant Liquid Plan - Weekly IDCW24-JUN-2514.4765
6376Quant Manufacturing Fund - Direct Plan - Growth24-JUN-2515.0255
6377Quant Manufacturing Fund - Direct Plan - IDCW24-JUN-2515.0233
6378Quant Manufacturing Fund - Regular Plan - Growth24-JUN-2514.5886
6379Quant Manufacturing Fund - Regular Plan - IDCW24-JUN-2514.7000
6380Quant Mid Cap Fund - Direct Plan - Growth24-JUN-25242.5875
6381Quant Mid Cap Fund - Direct Plan - IDCW24-JUN-2585.2083
6382Quant Mid Cap Fund - Growth24-JUN-25216.4031
6383Quant Mid Cap Fund - IDCW24-JUN-2576.9320
6384Quant Momentum Fund - Direct Plan - Growth24-JUN-2514.6670
6385Quant Momentum Fund - Direct Plan - IDCW24-JUN-2514.6529
6386Quant Momentum Fund - Regular Plan - Growth24-JUN-2514.3560
6387Quant Momentum Fund - Regular Plan - IDCW24-JUN-2514.3103
6388Quant Multi Asset Fund - Direct Plan - Growth24-JUN-25150.9071
6389Quant Multi Asset Fund - Direct Plan - IDCW24-JUN-25139.0771
6390Quant Multi Asset Fund - Growth24-JUN-25140.7677
6391Quant Multi Asset Fund - IDCW24-JUN-25129.0417
6392Quant Overnight Fund - Direct Plan - Growth24-JUN-2511.8408
6393Quant Overnight Fund - Direct Plan - IDCW24-JUN-2511.8449
6394Quant Overnight Fund - Regular Plan - Growth24-JUN-2511.8082
6395Quant Overnight Fund - Regular Plan - IDCW24-JUN-2511.7964
6396Quant PSU Fund - Direct Plan - Growth24-JUN-2510.6001
6397Quant PSU Fund - Direct Plan - IDCW24-JUN-2510.6069
6398Quant PSU Fund - Regular Plan - Growth24-JUN-2510.3960
6399Quant PSU Fund - Regular Plan - IDCW24-JUN-2510.3956
6400Quant Quantamental Fund - Direct Plan - Growth24-JUN-2524.0844
6401Quant Quantamental Fund - Direct Plan - IDCW24-JUN-2524.2179
6402Quant Quantamental Fund - Regular Plan - Growth24-JUN-2522.5659
6403Quant Quantamental Fund - Regular Plan - IDCW24-JUN-2522.5920
6404Quant Small Cap Fund - Direct Plan - Growth24-JUN-25273.4296
6405Quant Small Cap Fund - Direct Plan - IDCW24-JUN-25213.7394
6406Quant Small Cap Fund - Growth24-JUN-25251.8321
6407Quant Small Cap Fund - IDCW24-JUN-25200.2706
6408Quant Teck Fund - Direct Plan - Growth24-JUN-2513.1385
6409Quant Teck Fund - Direct Plan - IDCW24-JUN-2513.1323
6410Quant Teck Fund - Regular Plan - Growth24-JUN-2512.7669
6411Quant Teck Fund - Regular Plan - IDCW24-JUN-2512.7688
6412Quant Value Fund - Direct Plan - Growth24-JUN-2520.3914
6413Quant Value Fund - Direct Plan - IDCW24-JUN-2519.3748
6414Quant Value Fund - Regular Plan - Growth24-JUN-2519.2153
6415Quant Value Fund - Regular Plan - IDCW24-JUN-2519.3206
6416Quantum Dynamic Bond Fund - Direct Plan - Growth24-JUN-2521.8563
6417Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW24-JUN-2510.5144
6418Quantum Dynamic Bond Fund - Regular Plan - Growth24-JUN-2521.5138
6419Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW24-JUN-2510.5761
6420Quantum Equity Fund Of Fund - Direct Plan - Growth24-JUN-2584.5660
6421Quantum Equity Fund Of Fund - Direct Plan - IDCW24-JUN-2584.3550
6422Quantum Equity Fund Of Fund - Regular Plan - Growth24-JUN-2583.1170
6423Quantum Equity Fund Of Fund - Regular Plan - IDCW24-JUN-2582.9060
6424Quantum Ethical Fund - Direct Plan - Growth24-JUN-259.9400
6425Quantum Ethical Fund - Regular Plan - Growth24-JUN-259.8800
6426Quantum Gold Fund - Growth24-JUN-2580.7363
6427Quantum Gold Savings Fund - Direct Plan - Growth24-JUN-2537.4028
6428Quantum Gold Savings Fund - Regular Plan - Growth24-JUN-2536.9923
6429Quantum India ESG Equity Fund - Direct Plan - Growth24-JUN-2525.3000
6430Quantum India ESG Equity Fund - Regular Plan - Growth24-JUN-2524.0100
6431Quantum Liquid Fund - Direct Plan - Daily IDCW24-JUN-2510.0089
6432Quantum Liquid Fund - Direct Plan - Growth24-JUN-2535.2083
6433Quantum Liquid Fund - Direct Plan - Monthly IDCW24-JUN-2510.0626
6434Quantum Liquid Fund - Regular Plan - Daily IDCW24-JUN-2510.0002
6435Quantum Liquid Fund - Regular Plan - Growth24-JUN-2534.9631
6436Quantum Liquid Fund - Regular Plan - Monthly IDCW24-JUN-2510.0595
6437Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years24-JUN-2510.0000
6438Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years24-JUN-2511.0697
6439Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years24-JUN-2510.0000
6440Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years24-JUN-2510.6443
6441Quantum Long Term Equity Value Fund - Direct Plan - Growth24-JUN-25130.7500
6442Quantum Long Term Equity Value Fund - Direct Plan - IDCW24-JUN-25131.0200
6443Quantum Long Term Equity Value Fund - Regular Plan - Growth24-JUN-25125.3200
6444Quantum Long Term Equity Value Fund - Regular Plan - IDCW24-JUN-25125.1800
6445Quantum Multi Asset Allocation Fund - Direct Plan - Growth24-JUN-2511.6900
6446Quantum Multi Asset Allocation Fund - Regular Plan - Growth24-JUN-2511.4600
6447Quantum Multi Asset Fund of Funds - Direct Plan - Growth24-JUN-2534.6582
6448Quantum Multi Asset Fund of Funds - Regular Plan - Growth24-JUN-2533.8768
6449Quantum Nifty 50 ETF24-JUN-252719.0619
6450Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth24-JUN-2514.7275
6451Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth24-JUN-2514.6764
6452Quantum Small Cap Fund - Direct Plan - Growth24-JUN-2512.8200
6453Quantum Small Cap Fund - Regular Plan - Growth24-JUN-2512.5000
6454Quantum Tax Saving Fund - Direct Plan - Growth24-JUN-25130.2300
6455Quantum Tax Saving Fund - Direct Plan - IDCW24-JUN-25129.3900
6456Quantum Tax Saving Fund - Regular Plan - Growth24-JUN-25124.3400
6457Quantum Tax Saving Fund - Regular Plan - IDCW24-JUN-25123.5000
6458SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth24-JUN-2535.8986
6459SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW24-JUN-2519.3965
6460SBI Arbitrage Opportunities Fund - Regular Plan - Growth24-JUN-2533.7684
6461SBI Arbitrage Opportunities Fund - Regular Plan - IDCW24-JUN-2517.7584
6462SBI Automotive Opportunities Fund - Direct Plan - Growth24-JUN-259.6535
6463SBI Automotive Opportunities Fund - Direct Plan - IDCW24-JUN-259.6533
6464SBI Automotive Opportunities Fund - Regular Plan - Growth24-JUN-259.5329
6465SBI Automotive Opportunities Fund - Regular Plan - IDCW24-JUN-259.5330
6466SBI BSE 100 ETF24-JUN-25287.5489
6467SBI BSE PSU Bank ETF24-JUN-2540.4332
6468SBI BSE PSU Bank Index Fund - Direct Plan - Growth24-JUN-2511.2328
6469SBI BSE PSU Bank Index Fund - Direct Plan - IDCW24-JUN-2511.2329
6470SBI BSE PSU Bank Index Fund - Regular Plan - Growth24-JUN-2511.2185
6471SBI BSE PSU Bank Index Fund - Regular Plan - IDCW24-JUN-2511.2188
6472SBI BSE Sensex ETF24-JUN-25902.2606
6473SBI BSE Sensex Index Fund - Direct Plan - Growth24-JUN-2513.3963
6474SBI BSE Sensex Index Fund - Direct Plan - IDCW24-JUN-2513.3963
6475SBI BSE Sensex Index Fund - Regular Plan - Growth24-JUN-2513.3304
6476SBI BSE Sensex Index Fund - Regular Plan - IDCW24-JUN-2513.3305
6477SBI BSE Sensex Next 50 ETF24-JUN-25895.4421
6478SBI Balanced Advantage Fund - Direct Plan - Growth24-JUN-2515.9602
6479SBI Balanced Advantage Fund - Direct Plan - IDCW24-JUN-2515.9605
6480SBI Balanced Advantage Fund - Regular Plan - Growth24-JUN-2515.3701
6481SBI Balanced Advantage Fund - Regular Plan - IDCW24-JUN-2515.3703
6482SBI Banking and Financial Services Fund - Direct Plan - Growth24-JUN-2547.5836
6483SBI Banking and Financial Services Fund - Direct Plan - IDCW24-JUN-2542.5324
6484SBI Banking and Financial Services Fund - Regular Plan - Growth24-JUN-2542.6448
6485SBI Banking and Financial Services Fund - Regular Plan - IDCW24-JUN-2538.2972
6486SBI Banking and PSU Fund - Direct Plan - Daily IDCW24-JUN-251464.4376
6487SBI Banking and PSU Fund - Direct Plan - Growth24-JUN-253324.6962
6488SBI Banking and PSU Fund - Direct Plan - Monthly IDCW24-JUN-251312.5818
6489SBI Banking and PSU Fund - Direct Plan - Weekly IDCW24-JUN-251461.1869
6490SBI Banking and PSU Fund - Regular Plan - Daily IDCW24-JUN-251427.4561
6491SBI Banking and PSU Fund - Regular Plan - Growth24-JUN-253128.8234
6492SBI Banking and PSU Fund - Regular Plan - Monthly IDCW24-JUN-251231.3909
6493SBI Banking and PSU Fund - Regular Plan - Weekly IDCW24-JUN-251427.1123
6494SBI Blue Chip Fund - Direct Plan - Growth24-JUN-25101.8324
6495SBI Blue Chip Fund - Direct Plan - IDCW24-JUN-2566.0887
6496SBI Blue Chip Fund - Regular Plan - Growth24-JUN-2591.9718
6497SBI Blue Chip Fund - Regular Plan - IDCW24-JUN-2552.3212
6498SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth24-JUN-2512.3300
6499SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW24-JUN-2512.3832
6500SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth24-JUN-2512.2561
6501SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW24-JUN-2512.2563
6502SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth24-JUN-2512.6323
6503SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW24-JUN-2512.6323
6504SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth24-JUN-2512.5518
6505SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW24-JUN-2512.5526
6506SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth24-JUN-2512.9584
6507SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW24-JUN-2512.9584
6508SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth24-JUN-2512.8701
6509SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW24-JUN-2512.8705
6510SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth24-JUN-2512.4302
6511SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW24-JUN-2512.4358
6512SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth24-JUN-2512.3692
6513SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW24-JUN-2512.3694
6514SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW24-JUN-2531.4941
6515SBI Conservative Hybrid Fund - Direct Plan - Growth24-JUN-2578.9755
6516SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW24-JUN-2528.9095
6517SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW24-JUN-2524.1299
6518SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW24-JUN-2525.5070
6519SBI Conservative Hybrid Fund - Regular Plan - Growth24-JUN-2572.3116
6520SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW24-JUN-2522.2123
6521SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW24-JUN-2520.8556
6522SBI Consumption Opportunities Fund - Direct Plan - Growth24-JUN-25349.2167
6523SBI Consumption Opportunities Fund - Direct Plan - IDCW24-JUN-25245.8452
6524SBI Consumption Opportunities Fund - Regular Plan - Growth24-JUN-25306.2980
6525SBI Consumption Opportunities Fund - Regular Plan - IDCW24-JUN-25184.4126
6526SBI Contra Fund - Direct Plan - Growth23-JUN-25413.8867
6527SBI Contra Fund - Direct Plan - IDCW23-JUN-2587.3482
6528SBI Contra Fund - Regular Plan - Growth23-JUN-25379.1858
6529SBI Contra Fund - Regular Plan - IDCW23-JUN-2565.7528
6530SBI Corporate Bond Fund - Direct Plan - Growth24-JUN-2516.0466
6531SBI Corporate Bond Fund - Direct Plan - Monthly IDCW24-JUN-2515.1464
6532SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW24-JUN-2515.5995
6533SBI Corporate Bond Fund - Regular Plan - Growth24-JUN-2515.5770
6534SBI Corporate Bond Fund - Regular Plan - Monthly IDCW24-JUN-2514.7008
6535SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW24-JUN-2515.1348
6536SBI Credit Risk Fund - Direct Plan - Daily IDCW24-JUN-2515.6523
6537SBI Credit Risk Fund - Direct Plan - Growth24-JUN-2549.3275
6538SBI Credit Risk Fund - Direct Plan - IDCW24-JUN-2522.9550
6539SBI Credit Risk Fund - Regular Plan - Daily IDCW24-JUN-2515.1205
6540SBI Credit Risk Fund - Regular Plan - Growth24-JUN-2545.6846
6541SBI Credit Risk Fund - Regular Plan - IDCW24-JUN-2520.6533
6542SBI Dividend Yield Fund - Direct Plan - Growth24-JUN-2515.2068
6543SBI Dividend Yield Fund - Direct Plan - IDCW24-JUN-2515.2082
6544SBI Dividend Yield Fund - Regular Plan - Growth24-JUN-2514.8482
6545SBI Dividend Yield Fund - Regular Plan - IDCW24-JUN-2514.8480
6546SBI Dynamic Bond Fund - Direct Plan - Growth24-JUN-2539.1052
6547SBI Dynamic Bond Fund - Direct Plan - IDCW24-JUN-2521.8427
6548SBI Dynamic Bond Fund - Regular Plan - Growth24-JUN-2535.7497
6549SBI Dynamic Bond Fund - Regular Plan - IDCW24-JUN-2518.7419
6550SBI Energy Opportunities Fund - Direct Plan - Growth24-JUN-2510.6660
6551SBI Energy Opportunities Fund - Direct Plan - IDCW24-JUN-2510.6658
6552SBI Energy Opportunities Fund - Regular Plan - Growth24-JUN-2510.5021
6553SBI Energy Opportunities Fund - Regular Plan - IDCW24-JUN-2510.5024
6554SBI Equity Hybrid Fund - Direct Plan - Growth24-JUN-25332.0929
6555SBI Equity Hybrid Fund - Direct Plan - IDCW24-JUN-2597.1770
6556SBI Equity Hybrid Fund - Regular Plan - Growth24-JUN-25300.7777
6557SBI Equity Hybrid Fund - Regular Plan - IDCW24-JUN-2563.7365
6558SBI Equity Minimum Variance Fund - Direct Plan - Growth24-JUN-2524.2595
6559SBI Equity Minimum Variance Fund - Direct Plan - IDCW24-JUN-2524.2580
6560SBI Equity Minimum Variance Fund - Regular Plan - Growth24-JUN-2523.7125
6561SBI Equity Minimum Variance Fund - Regular Plan - IDCW24-JUN-2523.7162
6562SBI Equity Savings Fund - Direct Plan - Growth23-JUN-2526.2413
6563SBI Equity Savings Fund - Direct Plan - Monthly IDCW23-JUN-2524.0200
6564SBI Equity Savings Fund - Direct Plan - Quarterly IDCW23-JUN-2524.8499
6565SBI Equity Savings Fund - Regular Plan - Growth23-JUN-2523.8057
6566SBI Equity Savings Fund - Regular Plan - Monthly IDCW23-JUN-2522.0704
6567SBI Equity Savings Fund - Regular Plan - Quarterly IDCW23-JUN-2522.5112
6568SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth24-JUN-2516.7420
6569SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW24-JUN-2516.7543
6570SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth24-JUN-2516.5400
6571SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW24-JUN-2516.5399
6572SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth24-JUN-2514.1024
6573SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW24-JUN-2514.1024
6574SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth24-JUN-2513.9355
6575SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW24-JUN-2513.9355
6576SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth30-APR-2512.6414
6577SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW30-APR-2512.6414
6578SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth30-APR-2512.5583
6579SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW30-APR-2512.5583
6580SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth24-JUN-2512.9769
6581SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW24-JUN-2512.9771
6582SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth24-JUN-2512.8883
6583SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW24-JUN-2512.8883
6584SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth24-JUN-2512.7929
6585SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW24-JUN-2512.7929
6586SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth24-JUN-2512.7178
6587SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW24-JUN-2512.7178
6588SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth24-JUN-2512.8236
6589SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW24-JUN-2512.8236
6590SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth24-JUN-2512.7517
6591SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW24-JUN-2512.7517
6592SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth24-JUN-2512.8106
6593SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW24-JUN-2512.8106
6594SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth24-JUN-2512.7418
6595SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW24-JUN-2512.7418
6596SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth24-JUN-2512.7946
6597SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW24-JUN-2512.7946
6598SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth24-JUN-2512.7207
6599SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW24-JUN-2512.7208
6600SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth24-JUN-2512.5027
6601SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW24-JUN-2512.5027
6602SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth24-JUN-2512.4330
6603SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW24-JUN-2512.4330
6604SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth24-JUN-2512.4807
6605SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW24-JUN-2512.4808
6606SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth24-JUN-2512.4075
6607SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW24-JUN-2512.4075
6608SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth24-JUN-2512.6611
6609SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW24-JUN-2512.6611
6610SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth24-JUN-2512.5899
6611SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW24-JUN-2512.5899
6612SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth24-JUN-2512.5428
6613SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW24-JUN-2512.5428
6614SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth24-JUN-2512.4623
6615SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW24-JUN-2512.4623
6616SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth24-JUN-2512.5279
6617SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW24-JUN-2512.5283
6618SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth24-JUN-2512.4613
6619SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW24-JUN-2512.4614
6620SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth24-JUN-2512.5035
6621SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW24-JUN-2512.5034
6622SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth24-JUN-2512.4396
6623SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW24-JUN-2512.4396
6624SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth24-JUN-2512.5223
6625SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW24-JUN-2512.5223
6626SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth24-JUN-2512.4673
6627SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW24-JUN-2512.4673
6628SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth24-JUN-2512.5058
6629SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW24-JUN-2512.5062
6630SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth24-JUN-2512.4488
6631SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW24-JUN-2512.4488
6632SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth24-JUN-2512.4796
6633SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW24-JUN-2512.4797
6634SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth24-JUN-2512.4234
6635SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW24-JUN-2512.4234
6636SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth30-APR-2512.0503
6637SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW30-APR-2512.0504
6638SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth30-APR-2511.9998
6639SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW30-APR-2511.9998
6640SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth24-JUN-2512.4022
6641SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW24-JUN-2512.4022
6642SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth24-JUN-2512.3474
6643SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW24-JUN-2512.3476
6644SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth24-JUN-2512.5097
6645SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW24-JUN-2512.5098
6646SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth24-JUN-2512.4563
6647SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW24-JUN-2512.4563
6648SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth24-JUN-2512.3340
6649SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW24-JUN-2512.3332
6650SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth24-JUN-2512.2840
6651SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW24-JUN-2512.2840
6652SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth24-JUN-2516.3040
6653SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW24-JUN-2516.3041
6654SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth24-JUN-2516.0651
6655SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW24-JUN-2516.0679
6656SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth24-JUN-2512.4195
6657SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW24-JUN-2512.4198
6658SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth24-JUN-2512.3678
6659SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW24-JUN-2512.3678
6660SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth24-JUN-2512.4735
6661SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW24-JUN-2512.4736
6662SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth24-JUN-2512.4233
6663SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW24-JUN-2512.4232
6664SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth24-JUN-2512.0924
6665SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW24-JUN-2512.0926
6666SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth24-JUN-2512.0522
6667SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW24-JUN-2512.0522
6668SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth24-JUN-2512.3921
6669SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW24-JUN-2512.3922
6670SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth24-JUN-2512.3491
6671SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW24-JUN-2512.3491
6672SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth24-JUN-2512.3867
6673SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW24-JUN-2512.3867
6674SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth24-JUN-2512.3445
6675SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW24-JUN-2512.3449
6676SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth24-JUN-2512.2378
6677SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW24-JUN-2512.2410
6678SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth24-JUN-2512.1974
6679SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW24-JUN-2512.1974
6680SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth24-JUN-2512.0955
6681SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW24-JUN-2512.0955
6682SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth24-JUN-2512.0570
6683SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW24-JUN-2512.0569
6684SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth24-JUN-2512.0642
6685SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW24-JUN-2512.0641
6686SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth24-JUN-2512.0269
6687SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW24-JUN-2512.0269
6688SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth24-JUN-2512.0433
6689SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW24-JUN-2512.0432
6690SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth24-JUN-2512.0067
6691SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW24-JUN-2512.0067
6692SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth24-JUN-2511.9626
6693SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW24-JUN-2511.9627
6694SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth24-JUN-2511.9274
6695SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW24-JUN-2511.9274
6696SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth24-JUN-2511.9437
6697SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW24-JUN-2511.9426
6698SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth24-JUN-2511.9083
6699SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW24-JUN-2511.9076
6700SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth24-JUN-2511.9012
6701SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW24-JUN-2511.9015
6702SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth24-JUN-2511.8670
6703SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW24-JUN-2511.8671
6704SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth24-JUN-2511.8482
6705SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW24-JUN-2511.8481
6706SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth24-JUN-2511.8152
6707SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW24-JUN-2511.8152
6708SBI Flexi Cap Fund - Direct Plan - Growth23-JUN-25119.7067
6709SBI Flexi Cap Fund - Direct Plan - IDCW23-JUN-2559.8330
6710SBI Flexi Cap Fund - Regular Plan - Growth23-JUN-25107.2376
6711SBI Flexi Cap Fund - Regular Plan - IDCW23-JUN-2548.0184
6712SBI Floating Rate Debt Fund - Direct Plan - Growth24-JUN-2513.4604
6713SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW24-JUN-2513.4596
6714SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW24-JUN-2513.4607
6715SBI Floating Rate Debt Fund - Regular Plan - Growth24-JUN-2513.3384
6716SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW24-JUN-2513.3418
6717SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW24-JUN-2513.3393
6718SBI Focused Equity Fund - Direct Plan - Growth23-JUN-25389.1186
6719SBI Focused Equity Fund - Direct Plan - IDCW23-JUN-2594.8244
6720SBI Focused Equity Fund - Regular Plan - Growth23-JUN-25346.7798
6721SBI Focused Equity Fund - Regular Plan - IDCW23-JUN-2563.4291
6722SBI Gold ETF24-JUN-2583.3061
6723SBI Gold Fund - Direct Plan - Growth24-JUN-2529.8763
6724SBI Gold Fund - Direct Plan - IDCW24-JUN-2529.8334
6725SBI Gold Fund - Regular Plan - Growth24-JUN-2528.5534
6726SBI Gold Fund - Regular Plan - IDCW24-JUN-2528.5608
6727SBI Healthcare Opportunities Fund - Direct Plan - Growth23-JUN-25477.9519
6728SBI Healthcare Opportunities Fund - Direct Plan - IDCW23-JUN-25332.0672
6729SBI Healthcare Opportunities Fund - Regular Plan - Growth23-JUN-25417.6879
6730SBI Healthcare Opportunities Fund - Regular Plan - IDCW23-JUN-25263.1213
6731SBI Income Plus Arbitrage Active FOF - Direct Plan - Growth24-JUN-2510.0793
6732SBI Income Plus Arbitrage Active FOF - Direct Plan - IDCW24-JUN-2510.0792
6733SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth24-JUN-2510.0763
6734SBI Income Plus Arbitrage Active FOF - Regular Plan - IDCW24-JUN-2510.0763
6735SBI Infrastructure Fund - Direct Plan - Growth24-JUN-2553.3200
6736SBI Infrastructure Fund - Direct Plan - IDCW24-JUN-2547.1889
6737SBI Infrastructure Fund - Regular Plan - Growth24-JUN-2549.4071
6738SBI Infrastructure Fund - Regular Plan - IDCW24-JUN-2543.9517
6739SBI Innovative Opportunities Fund - Direct Plan - Growth24-JUN-259.5177
6740SBI Innovative Opportunities Fund - Direct Plan - IDCW24-JUN-259.5177
6741SBI Innovative Opportunities Fund - Regular Plan - Growth24-JUN-259.4235
6742SBI Innovative Opportunities Fund - Regular Plan - IDCW24-JUN-259.4239
6743SBI International Access - US Equity FOF - Direct Plan - Growth20-JUN-2517.8564
6744SBI International Access - US Equity FOF - Direct Plan - IDCW20-JUN-2517.8564
6745SBI International Access - US Equity FOF - Regular Plan - Growth20-JUN-2517.2981
6746SBI International Access - US Equity FOF - Regular Plan - IDCW20-JUN-2517.2976
6747SBI Large & Midcap Fund - Direct Plan - Growth23-JUN-25655.4592
6748SBI Large & Midcap Fund - Direct Plan - IDCW23-JUN-25341.6385
6749SBI Large & Midcap Fund - Regular Plan - Growth23-JUN-25604.5258
6750SBI Large & Midcap Fund - Regular Plan - IDCW23-JUN-25273.1168
6751SBI Liquid Fund - Direct Plan - Daily IDCW24-JUN-251144.0484
6752SBI Liquid Fund - Direct Plan - Fortnightly IDCW24-JUN-251345.3406
6753SBI Liquid Fund - Direct Plan - Growth24-JUN-254119.8582
6754SBI Liquid Fund - Direct Plan - Weekly IDCW24-JUN-251386.4043
6755SBI Liquid Fund - Institutional - Daily IDCW24-JUN-251322.5141
6756SBI Liquid Fund - Institutional - Fortnightly IDCW07-JAN-241222.3299
6757SBI Liquid Fund - Institutional - Growth24-JUN-254116.6053
6758SBI Liquid Fund - Regular Plan - Daily IDCW24-JUN-251140.7391
6759SBI Liquid Fund - Regular Plan - Fortnightly IDCW24-JUN-251338.3378
6760SBI Liquid Fund - Regular Plan - Growth24-JUN-254078.0523
6761SBI Liquid Fund - Regular Plan - Weekly IDCW24-JUN-251379.4932
6762SBI Long Duration Fund - Direct Plan - Growth24-JUN-2512.4555
6763SBI Long Duration Fund - Direct Plan - IDCW24-JUN-2512.4559
6764SBI Long Duration Fund - Regular Plan - Growth24-JUN-2512.3212
6765SBI Long Duration Fund - Regular Plan - IDCW24-JUN-2512.3214
6766SBI Long Term Advantage Fund - Series I - Direct Plan - Growth03-FEB-2542.9016
6767SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW03-FEB-2536.1601
6768SBI Long Term Advantage Fund - Series I - Regular Plan - Growth03-FEB-2541.3545
6769SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW03-FEB-2534.8210
6770SBI Long Term Advantage Fund - Series II - Direct Plan - Growth24-MAR-2540.8302
6771SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW24-MAR-2534.5535
6772SBI Long Term Advantage Fund - Series II - Regular Plan - Growth24-MAR-2539.3548
6773SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW24-MAR-2533.2798
6774SBI Long Term Advantage Fund - Series III - Direct Plan - Growth24-JUN-2546.3818
6775SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW24-JUN-2539.0898
6776SBI Long Term Advantage Fund - Series III - Regular Plan - Growth24-JUN-2543.4972
6777SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW24-JUN-2536.8317
6778SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth24-JUN-2548.2354
6779SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW24-JUN-2540.9289
6780SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth24-JUN-2545.9602
6781SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW24-JUN-2538.9375
6782SBI Long Term Advantage Fund - Series V - Direct Plan - Growth24-JUN-2531.9676
6783SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW24-JUN-2531.9688
6784SBI Long Term Advantage Fund - Series V - Regular Plan - Growth24-JUN-2530.7670
6785SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW24-JUN-2530.7542
6786SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth24-JUN-2531.2690
6787SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW24-JUN-2531.2424
6788SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth24-JUN-2530.1091
6789SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW24-JUN-2530.1155
6790SBI Long Term Equity Fund - Direct Plan - Growth24-JUN-25470.6236
6791SBI Long Term Equity Fund - Direct Plan - IDCW24-JUN-25116.5680
6792SBI Long Term Equity Fund - Regular Plan - Growth24-JUN-25435.6875
6793SBI Long Term Equity Fund - Regular Plan - IDCW24-JUN-2588.3313
6794SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth23-JUN-2543.1158
6795SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth23-JUN-2540.5312
6796SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth24-JUN-25118.7483
6797SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth24-JUN-25108.9690
6798SBI Magnum Comma Fund - Direct Plan - Growth24-JUN-25110.4010
6799SBI Magnum Comma Fund - Direct Plan - IDCW24-JUN-2562.8234
6800SBI Magnum Comma Fund - Regular Plan - Growth24-JUN-25102.1501
6801SBI Magnum Comma Fund - Regular Plan - IDCW24-JUN-2557.9815
6802SBI Magnum Constant Maturity Fund - Direct Plan - Growth24-JUN-2566.6718
6803SBI Magnum Constant Maturity Fund - Direct Plan - IDCW24-JUN-2521.6872
6804SBI Magnum Constant Maturity Fund - Regular Plan - Growth24-JUN-2564.1266
6805SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW24-JUN-2520.8562
6806SBI Magnum Equity ESG Fund - Direct Plan - Growth24-JUN-25261.4946
6807SBI Magnum Equity ESG Fund - Direct Plan - IDCW24-JUN-2593.8754
6808SBI Magnum Equity ESG Fund - Regular Plan - Growth24-JUN-25238.7571
6809SBI Magnum Equity ESG Fund - Regular Plan - IDCW24-JUN-2574.6700
6810SBI Magnum Gilt Fund - Direct Plan - Growth24-JUN-2569.9913
6811SBI Magnum Gilt Fund - Direct Plan - IDCW24-JUN-2522.3382
6812SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW24-JUN-2520.4204
6813SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW24-JUN-2520.6640
6814SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth24-JUN-2539.6445
6815SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW24-JUN-2520.0354
6816SBI Magnum Gilt Fund - PF (Regular) - Growth24-JUN-2542.4310
6817SBI Magnum Gilt Fund - PF (Regular) - IDCW06-OCT-2318.4017
6818SBI Magnum Gilt Fund - Regular Plan - Growth24-JUN-2566.0944
6819SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW24-JUN-2520.3239
6820SBI Magnum Global Fund - Direct Plan - Growth24-JUN-25397.0109
6821SBI Magnum Global Fund - Direct Plan - IDCW24-JUN-25141.7190
6822SBI Magnum Global Fund - Regular Plan - Growth24-JUN-25360.5101
6823SBI Magnum Global Fund - Regular Plan - IDCW24-JUN-25110.1330
6824SBI Magnum Income Fund - Direct Plan - Bonus24-JUN-2546.3504
6825SBI Magnum Income Fund - Direct Plan - Growth24-JUN-2576.4018
6826SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW24-JUN-2521.6770
6827SBI Magnum Income Fund - Direct Plan - Quarterly IDCW24-JUN-2522.1921
6828SBI Magnum Income Fund - Regular Plan - Bonus24-JUN-2542.9142
6829SBI Magnum Income Fund - Regular Plan - Growth24-JUN-2570.8260
6830SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW24-JUN-2518.5245
6831SBI Magnum Income Fund - Regular Plan - Quarterly IDCW24-JUN-2519.9456
6832SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW24-JUN-251402.2079
6833SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW24-JUN-251426.7219
6834SBI Magnum Low Duration Fund - Direct Plan - Growth24-JUN-253637.4784
6835SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW24-JUN-251616.3899
6836SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW24-JUN-251404.2599
6837SBI Magnum Low Duration Fund - Institutional - Daily IDCW24-JUN-251362.5878
6838SBI Magnum Low Duration Fund - Institutional - Growth24-JUN-253559.0274
6839SBI Magnum Low Duration Fund - Institutional - Weekly IDCW24-JUN-251359.2054
6840SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW24-JUN-251362.2658
6841SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW24-JUN-251386.1117
6842SBI Magnum Low Duration Fund - Regular Plan - Growth24-JUN-253497.3539
6843SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW24-JUN-251533.8760
6844SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW24-JUN-251362.2552
6845SBI Magnum Medium Duration Fund - Direct Plan - Growth24-JUN-2555.4251
6846SBI Magnum Medium Duration Fund - Direct Plan - IDCW24-JUN-2521.5447
6847SBI Magnum Medium Duration Fund - Regular Plan - Growth24-JUN-2551.2852
6848SBI Magnum Medium Duration Fund - Regular Plan - IDCW24-JUN-2519.8796
6849SBI Magnum Midcap Fund - Direct Plan - Growth24-JUN-25262.7502
6850SBI Magnum Midcap Fund - Direct Plan - IDCW24-JUN-25148.9631
6851SBI Magnum Midcap Fund - Regular Plan - Growth24-JUN-25234.5448
6852SBI Magnum Midcap Fund - Regular Plan - IDCW24-JUN-2595.8382
6853SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW24-JUN-252273.2735
6854SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth24-JUN-256079.4682
6855SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW24-JUN-251273.4552
6856SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW24-JUN-252250.3244
6857SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth24-JUN-255974.4953
6858SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW24-JUN-251265.4678
6859SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW24-JUN-2537.2906
6860SBI Multi Asset Allocation Fund - Direct Plan - Growth24-JUN-2565.4489
6861SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW24-JUN-2529.3891
6862SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW24-JUN-2531.0879
6863SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW24-JUN-2533.3939
6864SBI Multi Asset Allocation Fund - Regular Plan - Growth24-JUN-2559.0540
6865SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW24-JUN-2526.4066
6866SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW24-JUN-2526.3808
6867SBI Multicap Fund - Direct Plan - Growth24-JUN-2517.4345
6868SBI Multicap Fund - Direct Plan - IDCW24-JUN-2517.4346
6869SBI Multicap Fund - Regular Plan - Growth24-JUN-2516.9049
6870SBI Multicap Fund - Regular Plan - IDCW24-JUN-2516.9077
6871SBI NIFTY 1D Rate ETF24-JUN-251000.0000
6872SBI Nifty 10 Year Benchmark G-Sec ETF24-JUN-25258.4500
6873SBI Nifty 200 Quality 30 ETF24-JUN-25222.8529
6874SBI Nifty 50 ETF24-JUN-25265.8167
6875SBI Nifty 50 Equal Weight ETF24-JUN-2531.6331
6876SBI Nifty 500 Index Fund - Direct Plan - Growth24-JUN-259.5601
6877SBI Nifty 500 Index Fund - Direct Plan - IDCW24-JUN-259.5601
6878SBI Nifty 500 Index Fund - Regular Plan - Growth24-JUN-259.5256
6879SBI Nifty 500 Index Fund - Regular Plan - IDCW24-JUN-259.5254
6880SBI Nifty Bank ETF24-JUN-25575.0678
6881SBI Nifty Bank Index Fund - Direct Plan - Growth24-JUN-2511.2159
6882SBI Nifty Bank Index Fund - Direct Plan - IDCW24-JUN-2511.2159
6883SBI Nifty Bank Index Fund - Regular Plan - Growth24-JUN-2511.1946
6884SBI Nifty Bank Index Fund - Regular Plan - IDCW24-JUN-2511.1946
6885SBI Nifty Consumption ETF24-JUN-25119.1197
6886SBI Nifty IT ETF24-JUN-25416.9766
6887SBI Nifty IT Index Fund - Direct Plan - Growth24-JUN-259.5388
6888SBI Nifty IT Index Fund - Direct Plan - IDCW24-JUN-259.5388
6889SBI Nifty IT Index Fund - Regular Plan - Growth24-JUN-259.5227
6890SBI Nifty IT Index Fund - Regular Plan - IDCW24-JUN-259.5227
6891SBI Nifty Index Fund - Direct Plan - Growth24-JUN-25231.3817
6892SBI Nifty Index Fund - Direct Plan - IDCW24-JUN-25118.8460
6893SBI Nifty Index Fund - Regular Plan - Growth24-JUN-25220.6162
6894SBI Nifty Index Fund - Regular Plan - IDCW24-JUN-25113.1884
6895SBI Nifty India Consumption Index Fund - Direct Plan - Growth24-JUN-2510.0895
6896SBI Nifty India Consumption Index Fund - Direct Plan - IDCW24-JUN-2510.0895
6897SBI Nifty India Consumption Index Fund - Regular Plan - Growth24-JUN-2510.0576
6898SBI Nifty India Consumption Index Fund - Regular Plan - IDCW24-JUN-2510.0577
6899SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth24-JUN-2518.6880
6900SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW24-JUN-2518.6874
6901SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth24-JUN-2518.4103
6902SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW24-JUN-2518.4106
6903SBI Nifty Next 50 ETF24-JUN-25713.9552
6904SBI Nifty Next 50 Index Fund - Direct Plan - Growth24-JUN-2518.5416
6905SBI Nifty Next 50 Index Fund - Direct Plan - IDCW24-JUN-2518.5406
6906SBI Nifty Next 50 Index Fund - Regular Plan - Growth24-JUN-2518.1789
6907SBI Nifty Next 50 Index Fund - Regular Plan - IDCW24-JUN-2518.1791
6908SBI Nifty Private Bank ETF24-JUN-25285.0437
6909SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth24-JUN-2518.7052
6910SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW24-JUN-2518.7047
6911SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth24-JUN-2518.4214
6912SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW24-JUN-2518.4220
6913SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth24-JUN-2510.0916
6914SBI Nifty200 Quality 30 Index Fund - Direct Plan - IDCW24-JUN-2510.0916
6915SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth24-JUN-2510.0893
6916SBI Nifty200 Quality 30 Index Fund - Regular Plan - IDCW24-JUN-2510.0893
6917SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth24-JUN-2511.6662
6918SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW24-JUN-2511.6655
6919SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth24-JUN-2511.5857
6920SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW24-JUN-2511.5855
6921SBI Overnight Fund - Direct Plan - Daily IDCW24-JUN-251306.1622
6922SBI Overnight Fund - Direct Plan - Growth24-JUN-254208.1681
6923SBI Overnight Fund - Direct Plan - Weekly IDCW24-JUN-251333.7803
6924SBI Overnight Fund - Regular Plan - Daily IDCW24-JUN-251300.9322
6925SBI Overnight Fund - Regular Plan - Growth24-JUN-254153.7105
6926SBI Overnight Fund - Regular Plan - Weekly IDCW24-JUN-251328.3424
6927SBI PSU Fund - Direct Plan - Growth24-JUN-2535.1209
6928SBI PSU Fund - Direct Plan - IDCW24-JUN-2535.0696
6929SBI PSU Fund - Regular Plan - Growth24-JUN-2531.9186
6930SBI PSU Fund - Regular Plan - IDCW24-JUN-2531.9149
6931SBI Quant Fund - Direct Plan - Growth24-JUN-259.7786
6932SBI Quant Fund - Direct Plan - IDCW24-JUN-259.7785
6933SBI Quant Fund - Regular Plan - Growth24-JUN-259.7206
6934SBI Quant Fund - Regular Plan - IDCW24-JUN-259.7207
6935SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth24-JUN-2519.6628
6936SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW24-JUN-2519.6649
6937SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth24-JUN-2518.6768
6938SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW24-JUN-2518.6764
6939SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth24-JUN-2521.1176
6940SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW24-JUN-2521.1063
6941SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth24-JUN-2519.9547
6942SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW24-JUN-2519.9553
6943SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth24-JUN-2515.9697
6944SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW24-JUN-2515.9676
6945SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth24-JUN-2515.5450
6946SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW24-JUN-2515.5467
6947SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth24-JUN-2514.6308
6948SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW24-JUN-2514.6287
6949SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth24-JUN-2514.3144
6950SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW24-JUN-2514.3142
6951SBI Savings Fund - Direct Plan - Daily IDCW24-JUN-2513.9050
6952SBI Savings Fund - Direct Plan - Growth24-JUN-2544.5307
6953SBI Savings Fund - Direct Plan - Monthly IDCW24-JUN-2517.6506
6954SBI Savings Fund - Direct Plan - Weekly IDCW24-JUN-2515.7694
6955SBI Savings Fund - Regular Plan - Daily IDCW24-JUN-2513.5301
6956SBI Savings Fund - Regular Plan - Growth24-JUN-2541.5076
6957SBI Savings Fund - Regular Plan - Monthly IDCW24-JUN-2516.3665
6958SBI Savings Fund - Regular Plan - Weekly IDCW24-JUN-2515.4458
6959SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW24-JUN-2523.0595
6960SBI Short Term Debt Fund - Direct Plan - Growth24-JUN-2534.2355
6961SBI Short Term Debt Fund - Direct Plan - Monthly IDCW24-JUN-2519.0820
6962SBI Short Term Debt Fund - Direct Plan - Weekly IDCW24-JUN-2514.9961
6963SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW24-JUN-2514.6000
6964SBI Short Term Debt Fund - Regular Plan - Growth24-JUN-2532.2326
6965SBI Short Term Debt Fund - Regular Plan - Monthly IDCW24-JUN-2517.8200
6966SBI Short Term Debt Fund - Regular Plan - Weekly IDCW24-JUN-2514.6145
6967SBI Short Term Debt Fund - Retail - Fortnightly IDCW24-JUN-2515.1506
6968SBI Short Term Debt Fund - Retail - Growth24-JUN-2536.4685
6969SBI Short Term Debt Fund - Retail - Monthly IDCW24-JUN-2516.7035
6970SBI Short Term Debt Fund - Retail - Weekly IDCW24-JUN-2515.1277
6971SBI Silver ETF24-JUN-25105.0310
6972SBI Silver ETF Fund of Fund - Direct Plan - Growth24-JUN-2511.4231
6973SBI Silver ETF Fund of Fund - Direct Plan - IDCW24-JUN-2511.4232
6974SBI Silver ETF Fund of Fund - Regular Plan - Growth24-JUN-2511.3830
6975SBI Silver ETF Fund of Fund - Regular Plan - IDCW24-JUN-2511.3827
6976SBI Small Cap Fund - Direct Plan - Growth24-JUN-25194.4838
6977SBI Small Cap Fund - Direct Plan - IDCW24-JUN-25132.7435
6978SBI Small Cap Fund - Regular Plan - Growth24-JUN-25170.0419
6979SBI Small Cap Fund - Regular Plan - IDCW24-JUN-25100.4580
6980SBI Technology Opportunities Fund - Direct Plan - Growth23-JUN-25246.6894
6981SBI Technology Opportunities Fund - Direct Plan - IDCW23-JUN-25175.2147
6982SBI Technology Opportunities Fund - Regular Plan - Growth23-JUN-25216.7356
6983SBI Technology Opportunities Fund - Regular Plan - IDCW23-JUN-25130.5152
6984Samco Active Momentum Fund - Direct Plan - Growth24-JUN-2514.4500
6985Samco Active Momentum Fund - Regular Plan - Growth24-JUN-2514.0500
6986Samco Arbitrage Fund - Direct Plan - Growth24-JUN-2510.3200
6987Samco Arbitrage Fund - Regular Plan - Growth24-JUN-2510.2700
6988Samco Dynamic Asset Allocation Fund - Direct Plan - Growth24-JUN-2510.6900
6989Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW24-JUN-2510.6900
6990Samco Dynamic Asset Allocation Fund - Regular Plan - Growth24-JUN-2510.4300
6991Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW24-JUN-2510.4300
6992Samco ELSS Tax Saver Fund - Direct Plan - Growth24-JUN-2514.1000
6993Samco ELSS Tax Saver Fund - Regular Plan - Growth24-JUN-2513.5900
6994Samco Flexi Cap Fund - Direct Plan - Growth24-JUN-2511.3400
6995Samco Flexi Cap Fund - Regular Plan - Growth24-JUN-2510.7900
6996Samco Large Cap Fund - Direct Plan - Growth24-JUN-2510.0100
6997Samco Large Cap Fund - Regular Plan - Growth24-JUN-259.9700
6998Samco Multi Asset Allocation Fund - Direct Plan - Growth23-JUN-2511.9100
6999Samco Multi Asset Allocation Fund - Regular Plan - Growth23-JUN-2511.8100
7000Samco Multi Cap Fund - Direct Plan - Growth24-JUN-259.7000
7001Samco Multi Cap Fund - Regular Plan - Growth24-JUN-259.6100
7002Samco Overnight Fund - Direct Plan - Growth24-JUN-251184.1021
7003Samco Overnight Fund - Regular Plan - Growth24-JUN-251177.0594
7004Samco Overnight Fund - Unclaimed Redemption - Upto 3 Years24-JUN-251035.7200
7005Samco Special Opportunities Fund - Direct Plan - Growth24-JUN-258.6900
7006Samco Special Opportunities Fund - Regular Plan - Growth24-JUN-258.5400
7007Shriram Aggressive Hybrid Fund - Direct Plan - Growth24-JUN-2535.7304
7008Shriram Aggressive Hybrid Fund - Direct Plan - IDCW24-JUN-2528.2085
7009Shriram Aggressive Hybrid Fund - Regular Plan - Growth24-JUN-2531.2618
7010Shriram Aggressive Hybrid Fund - Regular Plan - IDCW24-JUN-2524.9953
7011Shriram Balanced Advantage Fund - Direct Plan - Growth24-JUN-2518.8400
7012Shriram Balanced Advantage Fund - Direct Plan - IDCW24-JUN-2518.7118
7013Shriram Balanced Advantage Fund - Regular Plan - Growth24-JUN-2516.8440
7014Shriram Balanced Advantage Fund - Regular Plan - IDCW24-JUN-2516.8660
7015Shriram ELSS Tax Saver Fund - Direct Plan - Growth24-JUN-2523.5354
7016Shriram ELSS Tax Saver Fund - Direct Plan - IDCW24-JUN-2523.3653
7017Shriram ELSS Tax Saver Fund - Regular Plan - Growth24-JUN-2520.9819
7018Shriram ELSS Tax Saver Fund - Regular Plan - IDCW24-JUN-2520.9847
7019Shriram Flexi Cap Fund - Direct Plan - Growth24-JUN-2522.6322
7020Shriram Flexi Cap Fund - Direct Plan - IDCW24-JUN-2522.4212
7021Shriram Flexi Cap Fund - Regular Plan - Growth24-JUN-2520.0759
7022Shriram Flexi Cap Fund - Regular Plan - IDCW24-JUN-2520.0714
7023Shriram Liquid Fund - Direct Plan - Growth24-JUN-251042.0845
7024Shriram Liquid Fund - Regular Plan - Growth24-JUN-251041.1743
7025Shriram Multi Asset Allocation Fund - Direct Plan - Growth24-JUN-2512.4867
7026Shriram Multi Asset Allocation Fund - Regular Plan - Growth24-JUN-2512.0718
7027Shriram Multi Sector Rotation Fund - Direct Plan - Growth24-JUN-257.8974
7028Shriram Multi Sector Rotation Fund - Regular Plan - Growth24-JUN-257.8223
7029Shriram Nifty 1D Rate Liquid ETF24-JUN-251058.6036
7030Shriram Overnight Fund - Direct Plan - Daily IDCW24-JUN-2510.0000
7031Shriram Overnight Fund - Direct Plan - Fortnightly IDCW22-SEP-2210.0046
7032Shriram Overnight Fund - Direct Plan - Growth24-JUN-2511.9505
7033Shriram Overnight Fund - Direct Plan - Monthly IDCW24-JUN-2510.0112
7034Shriram Overnight Fund - Regular Plan - Daily IDCW24-JUN-2510.0000
7035Shriram Overnight Fund - Regular Plan - Fortnightly IDCW02-FEB-2310.0049
7036Shriram Overnight Fund - Regular Plan - Growth24-JUN-2511.9205
7037Shriram Overnight Fund - Regular Plan - Monthly IDCW24-JUN-2510.0112
7038Shriram Overnight Fund - Regular Plan - Weekly IDCW26-JUN-2410.0035
7039Shriram Unclaimed IDCW Liquid Fund24-JUN-251017.0573
7040Shriram Unclaimed IDCW Stable Scheme Liquid Fund24-JUN-251000.0000
7041Shriram Unclaimed Redemption Liquid Fund24-JUN-251028.2487
7042Shriram Unclaimed Redemption Stable Scheme Liquid Fund24-JUN-251000.0000
7043Sundaram Aggressive Hybrid Fund - Direct Plan - Growth24-JUN-25184.0393
7044Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW24-JUN-2543.0627
7045Sundaram Aggressive Hybrid Fund - Regular Plan - Growth24-JUN-25160.6829
7046Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW24-JUN-2528.0286
7047Sundaram Arbitrage Fund - Direct Plan - Growth24-JUN-2515.2154
7048Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW24-JUN-2513.1561
7049Sundaram Arbitrage Fund - Regular Plan - Growth24-JUN-2514.4258
7050Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW24-JUN-2512.6833
7051Sundaram Balanced Advantage Fund - Direct Plan - Growth24-JUN-2541.0768
7052Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW24-JUN-2519.1378
7053Sundaram Balanced Advantage Fund - Regular Plan - Growth24-JUN-2535.0497
7054Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW24-JUN-2515.6705
7055Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus24-JUN-2521.9112
7056Sundaram Banking and PSU Debt Fund - Direct Plan - Growth24-JUN-2543.7988
7057Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW24-JUN-2511.6981
7058Sundaram Banking and PSU Debt Fund - Regular Plan - Bonus24-JUN-2521.7777
7059Sundaram Banking and PSU Debt Fund - Regular Plan - Growth24-JUN-2543.1865
7060Sundaram Banking and PSU Debt Fund - Regular Plan - Monthly IDCW24-JUN-2511.7430
7061Sundaram Business Cycle Fund - Direct Plan - Growth24-JUN-2511.0428
7062Sundaram Business Cycle Fund - Direct Plan - IDCW24-JUN-2511.0428
7063Sundaram Business Cycle Fund - Regular Plan - Growth24-JUN-2510.8675
7064Sundaram Business Cycle Fund - Regular Plan - IDCW24-JUN-2510.8675
7065Sundaram Consumption Fund - Direct Plan - Growth24-JUN-25105.8219
7066Sundaram Consumption Fund - Direct Plan - IDCW24-JUN-2532.6740
7067Sundaram Consumption Fund - Regular Plan - Growth24-JUN-2596.5880
7068Sundaram Consumption Fund - Regular Plan - IDCW24-JUN-2529.3286
7069Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW24-JUN-2518.5407
7070Sundaram Corporate Bond Fund - Direct Plan - Growth24-JUN-2541.6712
7071Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW24-JUN-2517.7812
7072Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW24-JUN-2517.9780
7073Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW24-JUN-2519.9531
7074Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW24-JUN-2517.9671
7075Sundaram Corporate Bond Fund - Regular Plan - Growth24-JUN-2540.2978
7076Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW24-JUN-2517.6410
7077Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW24-JUN-2516.9652
7078Sundaram Corporate Bond Fund - Regular Plan - Quarterly IDCW24-JUN-2519.3314
7079Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth24-JUN-2532.6346
7080Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW24-JUN-2521.3866
7081Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW24-JUN-2513.5934
7082Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly IDCW24-JUN-2521.1210
7083Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth24-JUN-2529.6143
7084Sundaram Debt Oriented Hybrid Fund - Regular Plan - Half Yearly IDCW24-JUN-2519.2118
7085Sundaram Debt Oriented Hybrid Fund - Regular Plan - Monthly IDCW24-JUN-2513.4315
7086Sundaram Debt Oriented Hybrid Fund - Regular Plan - Quarterly IDCW24-JUN-2519.0540
7087Sundaram Diversified Equity Fund - Direct Plan - Growth24-JUN-25232.0519
7088Sundaram Diversified Equity Fund - Direct Plan - IDCW24-JUN-2520.4794
7089Sundaram Diversified Equity Fund - Regular Plan - Growth24-JUN-25219.1430
7090Sundaram Diversified Equity Fund - Regular Plan - IDCW24-JUN-2516.8608
7091Sundaram Dividend Yield Fund - Direct Plan - Growth24-JUN-25145.9744
7092Sundaram Dividend Yield Fund - Direct Plan - Half Yearly IDCW24-JUN-2565.1119
7093Sundaram Dividend Yield Fund - Regular Plan - Growth24-JUN-25133.8746
7094Sundaram Dividend Yield Fund - Regular Plan - Half Yearly IDCW24-JUN-2538.9300
7095Sundaram ELSS Tax Saver Fund - Direct Plan - Growth24-JUN-25540.4590
7096Sundaram ELSS Tax Saver Fund - Direct Plan - Half Yearly IDCW24-JUN-25539.9148
7097Sundaram ELSS Tax Saver Fund - Regular Plan - Growth24-JUN-25505.7336
7098Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW24-JUN-25405.5728
7099Sundaram Equity Savings Fund - Direct Plan - Growth24-JUN-2581.5761
7100Sundaram Equity Savings Fund - Direct Plan - Half Yearly IDCW24-JUN-2516.8458
7101Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW24-JUN-2524.7576
7102Sundaram Equity Savings Fund - Regular Plan - Growth24-JUN-2570.3428
7103Sundaram Equity Savings Fund - Regular Plan - Half Yearly IDCW24-JUN-2515.7166
7104Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW24-JUN-2516.9761
7105Sundaram Financial Services Opportunities Fund - Direct Plan - Growth24-JUN-25118.4373
7106Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW24-JUN-2537.3260
7107Sundaram Financial Services Opportunities Fund - Institutional - Growth22-JAN-25104.9194
7108Sundaram Financial Services Opportunities Fund - Institutional - IDCW06-JAN-2533.8495
7109Sundaram Financial Services Opportunities Fund - Regular Plan - Growth24-JUN-25105.0541
7110Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW24-JUN-2532.5680
7111Sundaram Flexi Cap Fund - Direct Plan - Growth24-JUN-2515.3051
7112Sundaram Flexi Cap Fund - Direct Plan - IDCW24-JUN-2514.5174
7113Sundaram Flexi Cap Fund - Regular Plan - Growth24-JUN-2514.6447
7114Sundaram Flexi Cap Fund - Regular Plan - IDCW24-JUN-2513.8912
7115Sundaram Focused Fund - Direct Plan - Growth24-JUN-25176.5597
7116Sundaram Focused Fund - Direct Plan - Half Yearly IDCW24-JUN-2544.8964
7117Sundaram Focused Fund - Regular Plan - Growth24-JUN-25159.5403
7118Sundaram Focused Fund - Regular Plan - Half Yearly IDCW24-JUN-2541.3153
7119Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth23-JUN-2537.0533
7120Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - IDCW23-JUN-2532.9530
7121Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - Growth23-JUN-2533.8582
7122Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - IDCW23-JUN-2529.0135
7123Sundaram Infrastructure Advantage Fund - Direct Plan - Growth24-JUN-25100.8579
7124Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW24-JUN-2562.1422
7125Sundaram Infrastructure Advantage Fund - Regular Plan - Growth24-JUN-2594.4188
7126Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW24-JUN-2557.8770
7127Sundaram Large Cap Fund - Direct Plan - Growth24-JUN-2522.7455
7128Sundaram Large Cap Fund - Direct Plan - IDCW24-JUN-2517.7146
7129Sundaram Large Cap Fund - Regular Plan - Growth24-JUN-2521.2044
7130Sundaram Large Cap Fund - Regular Plan - IDCW24-JUN-2516.4984
7131Sundaram Large and Mid Cap Fund - Direct Plan - Growth24-JUN-2594.3690
7132Sundaram Large and Mid Cap Fund - Direct Plan - IDCW24-JUN-2534.8833
7133Sundaram Large and Mid Cap Fund - Regular Plan - Growth24-JUN-2583.9628
7134Sundaram Large and Mid Cap Fund - Regular Plan - IDCW24-JUN-2530.3799
7135Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)24-JUN-251280.1039
7136Sundaram Liquid Fund - Direct Plan - Growth24-JUN-252327.8787
7137Sundaram Liquid Fund - Direct Plan - Monthly IDCW24-JUN-251029.1282
7138Sundaram Liquid Fund - Direct Plan - Quarterly IDCW24-JUN-251152.2755
7139Sundaram Liquid Fund - Regular Plan - Bonus24-JUN-251273.7044
7140Sundaram Liquid Fund - Regular Plan - Growth24-JUN-252301.0565
7141Sundaram Liquid Fund - Regular Plan - Monthly IDCW24-JUN-251028.3808
7142Sundaram Liquid Fund - Regular Plan - Quarterly IDCW24-JUN-251146.6893
7143Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth24-JUN-2534.1705
7144Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW24-JUN-2529.9662
7145Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth24-JUN-2533.1829
7146Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW24-JUN-2529.0326
7147Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth24-JUN-2529.5060
7148Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW24-JUN-2528.0837
7149Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth24-JUN-2528.8582
7150Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW24-JUN-2527.4380
7151Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth24-JUN-2528.7979
7152Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW24-JUN-2527.4171
7153Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth24-JUN-2528.0043
7154Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW24-JUN-2526.6282
7155Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth24-JUN-2528.0376
7156Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW24-JUN-2527.1365
7157Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth24-JUN-2526.7486
7158Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW24-JUN-2525.8508
7159Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth26-MAR-2531.7125
7160Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW26-MAR-2525.1838
7161Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth26-MAR-2530.9664
7162Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW26-MAR-2524.4751
7163Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth24-JUN-2536.9615
7164Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW24-JUN-2528.5560
7165Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth24-JUN-2535.8535
7166Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW24-JUN-2527.5514
7167Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth24-JUN-2529.0488
7168Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW24-JUN-2527.6544
7169Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth24-JUN-2528.1476
7170Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW24-JUN-2526.7581
7171Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth24-JUN-2533.3167
7172Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW24-JUN-2530.6107
7173Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth24-JUN-2532.6745
7174Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW24-JUN-2529.9841
7175Sundaram Low Duration Fund - Direct Plan - Growth24-JUN-253713.5233
7176Sundaram Low Duration Fund - Direct Plan - Monthly IDCW24-JUN-251105.2126
7177Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW24-JUN-251254.8169
7178Sundaram Low Duration Fund - Regular Plan - Bonus24-JUN-251341.4611
7179Sundaram Low Duration Fund - Regular Plan - Growth24-JUN-253463.8806
7180Sundaram Low Duration Fund - Regular Plan - Monthly IDCW24-JUN-251092.4230
7181Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW24-JUN-251209.9255
7182Sundaram Medium Term Bond Fund - Direct Plan - Annual IDCW24-JUN-2515.6264
7183Sundaram Medium Term Bond Fund - Direct Plan - Growth24-JUN-2577.3404
7184Sundaram Medium Term Bond Fund - Direct Plan - Quarterly IDCW24-JUN-2527.2028
7185Sundaram Medium Term Bond Fund - Institutional Plan - Growth07-JAN-2575.2476
7186Sundaram Medium Term Bond Fund - Regular Plan - Annual IDCW24-JUN-2513.7636
7187Sundaram Medium Term Bond Fund - Regular Plan - Bonus24-JUN-2523.6602
7188Sundaram Medium Term Bond Fund - Regular Plan - Growth24-JUN-2569.2721
7189Sundaram Medium Term Bond Fund - Regular Plan - Half Yearly IDCW24-JUN-2513.6134
7190Sundaram Medium Term Bond Fund - Regular Plan - Quarterly IDCW24-JUN-2513.3748
7191Sundaram Mid Cap Fund - Direct Plan - Growth24-JUN-251494.1836
7192Sundaram Mid Cap Fund - Direct Plan - IDCW24-JUN-2575.2454
7193Sundaram Mid Cap Fund - Regular Plan - Growth24-JUN-251369.1843
7194Sundaram Mid Cap Fund - Regular Plan - IDCW24-JUN-2567.9842
7195Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW26-JUN-2310.3782
7196Sundaram Money Market Fund - Direct Plan - Growth24-JUN-2515.1132
7197Sundaram Money Market Fund - Direct Plan - Monthly IDCW24-JUN-2511.2857
7198Sundaram Money Market Fund - Direct Plan - Quarterly IDCW24-JUN-2512.7374
7199Sundaram Money Market Fund - Direct Plan - Weekly IDCW08-SEP-2310.4933
7200Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW06-JUN-2411.2320
7201Sundaram Money Market Fund - Regular Plan - Growth24-JUN-2515.0129
7202Sundaram Money Market Fund - Regular Plan - Monthly IDCW24-JUN-2511.2580
7203Sundaram Money Market Fund - Regular Plan - Quarterly IDCW24-JUN-2512.6518
7204Sundaram Multi Asset Allocation Fund - Direct Plan - Growth24-JUN-2512.4625
7205Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW24-JUN-2512.4625
7206Sundaram Multi Asset Allocation Fund - Regular Plan - Growth24-JUN-2512.1870
7207Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW24-JUN-2512.1870
7208Sundaram Multi Cap Fund - Direct Plan - Growth24-JUN-25417.6600
7209Sundaram Multi Cap Fund - Direct Plan - Half Yearly IDCW24-JUN-2589.0243
7210Sundaram Multi Cap Fund - Regular Plan - Growth24-JUN-25375.4496
7211Sundaram Multi Cap Fund - Regular Plan - Half Yearly IDCW24-JUN-2566.0623
7212Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth24-JUN-25181.8133
7213Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW24-JUN-2585.7194
7214Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth24-JUN-25172.6627
7215Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW24-JUN-2581.4085
7216Sundaram Overnight Fund - Direct Plan - Growth24-JUN-251374.6324
7217Sundaram Overnight Fund - Direct Plan - Monthly IDCW24-JUN-251042.7709
7218Sundaram Overnight Fund - Regular Plan - Growth24-JUN-251366.2181
7219Sundaram Overnight Fund - Regular Plan - Monthly IDCW24-JUN-251038.8574
7220Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years18-NOV-241000.0000
7221Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years18-NOV-241180.3787
7222Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years18-NOV-241000.0000
7223Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years18-NOV-241180.3624
7224Sundaram Services Fund - Direct Plan - Growth24-JUN-2537.9959
7225Sundaram Services Fund - Direct Plan - IDCW24-JUN-2526.0784
7226Sundaram Services Fund - Regular Plan - Growth24-JUN-2535.1292
7227Sundaram Services Fund - Regular Plan - IDCW24-JUN-2524.0846
7228Sundaram Short Duration Fund - Direct Plan - Annual IDCW24-JUN-2515.3549
7229Sundaram Short Duration Fund - Direct Plan - Growth24-JUN-2548.0539
7230Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW24-JUN-2514.8193
7231Sundaram Short Duration Fund - Direct Plan - Monthly IDCW24-JUN-2513.0899
7232Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW24-JUN-2515.1150
7233Sundaram Short Duration Fund - Regular Plan - Annual IDCW24-JUN-2514.9941
7234Sundaram Short Duration Fund - Regular Plan - Bonus24-JUN-2516.0413
7235Sundaram Short Duration Fund - Regular Plan - Growth24-JUN-2544.4080
7236Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW24-JUN-2514.4721
7237Sundaram Short Duration Fund - Regular Plan - Monthly IDCW24-JUN-2513.0236
7238Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW24-JUN-2514.7606
7239Sundaram Small Cap Fund - Direct Plan - Growth24-JUN-25281.8255
7240Sundaram Small Cap Fund - Direct Plan - IDCW24-JUN-2539.6279
7241Sundaram Small Cap Fund - Regular Plan - Growth24-JUN-25254.7638
7242Sundaram Small Cap Fund - Regular Plan - IDCW24-JUN-2534.8603
7243Sundaram Ultra Short Duration Fund - Direct Plan - Growth24-JUN-252928.7468
7244Sundaram Ultra Short Duration Fund - Direct Plan - Monthly IDCW24-JUN-251070.3171
7245Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW24-JUN-251208.5791
7246Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW26-MAY-221020.1955
7247Sundaram Ultra Short Duration Fund - Regular Plan - Growth24-JUN-252685.7729
7248Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW24-JUN-251065.2074
7249Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW24-JUN-251155.5829
7250TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW24-JUN-251140.6333
7251TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW24-JUN-251298.7871
7252TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth24-JUN-251300.4012
7253TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW24-JUN-251142.4486
7254TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW24-JUN-251165.1540
7255TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW24-JUN-251121.2685
7256TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW24-JUN-251113.7270
7257TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW24-JUN-251227.0710
7258TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth24-JUN-251272.1293
7259TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW24-JUN-251122.8967
7260TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW24-JUN-251139.9439
7261TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW24-JUN-251104.3271
7262TRUSTMF Corporate Bond Fund - Direct Plan - Growth24-JUN-251206.4620
7263TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW24-JUN-251162.9471
7264TRUSTMF Corporate Bond Fund - Regular Plan - Growth24-JUN-251194.8046
7265TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW24-JUN-251149.6905
7266TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth24-JUN-251211.2775
7267TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth24-JUN-251208.3079
7268TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW24-JUN-251208.3076
7269TRUSTMF Flexi Cap Fund - Direct Plan - Growth24-JUN-2511.6800
7270TRUSTMF Flexi Cap Fund - Direct Plan - IDCW24-JUN-2511.6800
7271TRUSTMF Flexi Cap Fund - Regular Plan - Growth24-JUN-2511.4400
7272TRUSTMF Flexi Cap Fund - Regular Plan - IDCW24-JUN-2511.4400
7273TRUSTMF Liquid Fund - Direct Plan - Daily IDCW24-JUN-251225.9739
7274TRUSTMF Liquid Fund - Direct Plan - Growth24-JUN-251275.9963
7275TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW24-JUN-251165.4216
7276TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW24-JUN-251191.7644
7277TRUSTMF Liquid Fund - Regular Plan - Daily IDCW24-JUN-251168.7005
7278TRUSTMF Liquid Fund - Regular Plan - Growth24-JUN-251267.9614
7279TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW24-JUN-251158.3536
7280TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW24-JUN-251144.3230
7281TRUSTMF Money Market Fund - Direct Plan - Growth24-JUN-251226.5510
7282TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW24-JUN-251127.5930
7283TRUSTMF Money Market Fund - Regular Plan - Growth24-JUN-251220.4968
7284TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW24-JUN-251121.8267
7285TRUSTMF Overnight Fund - Direct Plan - Daily IDCW24-JUN-251206.8366
7286TRUSTMF Overnight Fund - Direct Plan - Growth24-JUN-251224.5304
7287TRUSTMF Overnight Fund - Regular Plan - Daily IDCW24-JUN-251206.2931
7288TRUSTMF Overnight Fund - Regular Plan - Growth24-JUN-251222.4486
7289TRUSTMF Short Term Fund - Direct Plan - Growth24-JUN-251279.0027
7290TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW24-JUN-251136.5132
7291TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW24-JUN-251155.3482
7292TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW24-JUN-251115.0274
7293TRUSTMF Short Term Fund - Regular Plan - Growth24-JUN-251254.3898
7294TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW24-JUN-251122.6696
7295TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW24-JUN-251131.8386
7296TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW24-JUN-251102.0925
7297TRUSTMF Small Cap Fund - Direct Plan - Growth24-JUN-2510.2700
7298TRUSTMF Small Cap Fund - Direct Plan - IDCW24-JUN-2510.2700
7299TRUSTMF Small Cap Fund - Regular Plan - Growth24-JUN-2510.1500
7300TRUSTMF Small Cap Fund - Regular Plan - IDCW24-JUN-2510.1500
7301Tata Arbitrage Fund - Direct Plan - Growth24-JUN-2515.0874
7302Tata Arbitrage Fund - Direct Plan - Monthly IDCW24-JUN-2514.4938
7303Tata Arbitrage Fund - Regular Plan - Growth24-JUN-2514.3440
7304Tata Arbitrage Fund - Regular Plan - Monthly IDCW24-JUN-2513.7113
7305Tata BSE Quality Index Fund - Direct Plan - Growth24-JUN-2511.1986
7306Tata BSE Quality Index Fund - Direct Plan - IDCW24-JUN-2511.1986
7307Tata BSE Quality Index Fund - Regular Plan - Growth24-JUN-2511.1785
7308Tata BSE Quality Index Fund - Regular Plan - IDCW24-JUN-2511.1785
7309Tata BSE Select Business Groups Index Fund - Direct Plan - Growth24-JUN-259.8607
7310Tata BSE Select Business Groups Index Fund - Direct Plan - IDCW24-JUN-259.8607
7311Tata BSE Select Business Groups Index Fund - Regular Plan - Growth24-JUN-259.8195
7312Tata BSE Select Business Groups Index Fund - Regular Plan - IDCW24-JUN-259.8195
7313Tata BSE Sensex Index Fund - Direct Plan - Growth24-JUN-25217.4123
7314Tata BSE Sensex Index Fund - Regular Plan - Growth24-JUN-25205.4547
7315Tata Balanced Advantage Fund - Direct Plan - Growth24-JUN-2522.5357
7316Tata Balanced Advantage Fund - Direct Plan - IDCW24-JUN-2522.5357
7317Tata Balanced Advantage Fund - Regular Plan - Growth24-JUN-2520.3647
7318Tata Balanced Advantage Fund - Regular Plan - IDCW24-JUN-2520.3647
7319Tata Banking and Financial Services Fund - Direct Plan - Growth24-JUN-2550.8009
7320Tata Banking and Financial Services Fund - Direct Plan - IDCW24-JUN-2550.8009
7321Tata Banking and Financial Services Fund - Regular Plan - Growth24-JUN-2543.6595
7322Tata Banking and Financial Services Fund - Regular Plan - IDCW24-JUN-2540.1562
7323Tata Business Cycle Fund - Direct Plan - Growth24-JUN-2519.8651
7324Tata Business Cycle Fund - Direct Plan - IDCW24-JUN-2519.8651
7325Tata Business Cycle Fund - Regular Plan - Growth24-JUN-2518.6504
7326Tata Business Cycle Fund - Regular Plan - IDCW24-JUN-2518.6504
7327Tata Corporate Bond Fund - Direct Plan - Growth24-JUN-2512.6648
7328Tata Corporate Bond Fund - Direct Plan - Monthly IDCW24-JUN-2512.6648
7329Tata Corporate Bond Fund - Direct Plan - Periodic IDCW24-JUN-2512.6648
7330Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW24-JUN-2512.6648
7331Tata Corporate Bond Fund - Regular Plan - Growth24-JUN-2512.4105
7332Tata Corporate Bond Fund - Regular Plan - Monthly IDCW24-JUN-2512.4105
7333Tata Corporate Bond Fund - Regular Plan - Periodic IDCW24-JUN-2512.4105
7334Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW24-JUN-2512.4105
7335Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth24-JUN-2512.2442
7336Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW24-JUN-2512.2442
7337Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth24-JUN-2512.1578
7338Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW24-JUN-2512.1578
7339Tata Digital India Fund - Direct Plan - Growth24-JUN-2556.2175
7340Tata Digital India Fund - Direct Plan - IDCW24-JUN-2556.2175
7341Tata Digital India Fund - Regular Plan - Growth24-JUN-2548.2893
7342Tata Digital India Fund - Regular Plan - IDCW24-JUN-2548.2893
7343Tata Dividend Yield Fund - Direct Plan - Growth24-JUN-2519.2032
7344Tata Dividend Yield Fund - Direct Plan - IDCW24-JUN-2519.2032
7345Tata Dividend Yield Fund - Regular Plan - Growth24-JUN-2517.8610
7346Tata Dividend Yield Fund - Regular Plan - IDCW24-JUN-2517.8610
7347Tata ELSS Tax Saver Fund - Direct Plan - Growth24-JUN-2550.4198
7348Tata ELSS Tax Saver Fund - Direct Plan - IDCW24-JUN-25226.4621
7349Tata ELSS Tax Saver Fund - Regular Plan - Growth24-JUN-2544.0818
7350Tata ELSS Tax Saver Fund - Regular Plan - IDCW24-JUN-2598.6506
7351Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%)24-JUN-25143.7502
7352Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%)24-JUN-25132.9516
7353Tata Equity P/E Fund - Direct Plan - Growth24-JUN-25391.2163
7354Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option A - 5%)24-JUN-25129.3085
7355Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%)24-JUN-25116.3582
7356Tata Equity P/E Fund - Regular Plan - Growth24-JUN-25347.6225
7357Tata Equity Savings Fund - Direct Plan - Growth23-JUN-2561.8036
7358Tata Equity Savings Fund - Direct Plan - Monthly IDCW23-JUN-2521.4863
7359Tata Equity Savings Fund - Direct Plan - Periodic IDCW23-JUN-2530.1985
7360Tata Equity Savings Fund - Regular Plan - Growth23-JUN-2554.8580
7361Tata Equity Savings Fund - Regular Plan - Monthly IDCW23-JUN-2517.5676
7362Tata Equity Savings Fund - Regular Plan - Periodic IDCW23-JUN-2526.2803
7363Tata Ethical Fund - Direct Plan - Growth24-JUN-25431.9276
7364Tata Ethical Fund - Direct Plan - IDCW24-JUN-25237.1143
7365Tata Ethical Fund - Regular Plan - Growth24-JUN-25378.6053
7366Tata Ethical Fund - Regular Plan - IDCW24-JUN-25154.3116
7367Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - Growth05-MAR-2510.1778
7368Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - IDCW05-MAR-2510.1778
7369Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - Growth05-MAR-2510.1753
7370Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - IDCW05-MAR-2510.1753
7371Tata Flexi Cap Fund - Direct Plan - Growth24-JUN-2526.9837
7372Tata Flexi Cap Fund - Direct Plan - IDCW24-JUN-2526.9837
7373Tata Flexi Cap Fund - Regular Plan - Growth24-JUN-2524.3257
7374Tata Flexi Cap Fund - Regular Plan - IDCW24-JUN-2524.3257
7375Tata Floating Rate Fund - Direct Plan - Growth24-JUN-2513.0176
7376Tata Floating Rate Fund - Direct Plan - Monthly IDCW24-JUN-2513.0176
7377Tata Floating Rate Fund - Direct Plan - Periodic IDCW24-JUN-2513.0176
7378Tata Floating Rate Fund - Direct Plan - Quarterly IDCW24-JUN-2513.0176
7379Tata Floating Rate Fund - Regular Plan - Growth24-JUN-2512.7946
7380Tata Floating Rate Fund - Regular Plan - Monthly IDCW24-JUN-2512.7946
7381Tata Floating Rate Fund - Regular Plan - Periodic IDCW24-JUN-2512.7946
7382Tata Floating Rate Fund - Regular Plan - Quarterly IDCW24-JUN-2512.7946
7383Tata Focused Equity Fund - Direct Plan - Growth24-JUN-2525.2044
7384Tata Focused Equity Fund - Direct Plan - IDCW24-JUN-2525.2044
7385Tata Focused Equity Fund - Regular Plan - Growth24-JUN-2522.9619
7386Tata Focused Equity Fund - Regular Plan - IDCW24-JUN-2522.9619
7387Tata Gilt Retirement Series Feb 25 - Growth28-FEB-2534.2334
7388Tata Gilt Retirement Series Feb 25 - IDCW28-FEB-2534.1747
7389Tata Gilt Securities Fund - Direct Plan - Growth24-JUN-2588.0021
7390Tata Gilt Securities Fund - Direct Plan - IDCW24-JUN-2524.7758
7391Tata Gilt Securities Fund - Regular Plan - Growth24-JUN-2578.6263
7392Tata Gilt Securities Fund - Regular Plan - IDCW24-JUN-2521.7957
7393Tata Gold ETF Fund of Fund - Direct Plan - Growth24-JUN-2515.2150
7394Tata Gold ETF Fund of Fund - Direct Plan - IDCW24-JUN-2515.2150
7395Tata Gold ETF Fund of Fund - Regular Plan - Growth24-JUN-2515.0840
7396Tata Gold ETF Fund of Fund - Regular Plan - IDCW24-JUN-2515.0840
7397Tata Gold Exchange Traded Fund24-JUN-259.4847
7398Tata Housing Opportunities Fund - Direct Plan - Growth24-JUN-2516.1028
7399Tata Housing Opportunities Fund - Direct Plan - IDCW24-JUN-2516.1028
7400Tata Housing Opportunities Fund - Regular Plan - Growth24-JUN-2515.3355
7401Tata Housing Opportunities Fund - Regular Plan - IDCW24-JUN-2515.3355
7402Tata Hybrid Equity Fund - Direct Plan - Growth24-JUN-25485.0611
7403Tata Hybrid Equity Fund - Direct Plan - IDCW24-JUN-25106.3627
7404Tata Hybrid Equity Fund - Direct Plan - Monthly IDCW24-JUN-25102.9147
7405Tata Hybrid Equity Fund - Regular Plan - Growth24-JUN-25432.3172
7406Tata Hybrid Equity Fund - Regular Plan - IDCW24-JUN-2588.1078
7407Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW24-JUN-2587.1348
7408Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth24-JUN-2510.0281
7409Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW24-JUN-2510.0281
7410Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth24-JUN-2510.0237
7411Tata Income Plus Arbitrage Active FOF - Regular Plan - IDCW24-JUN-2510.0237
7412Tata India Consumer Fund - Direct Plan - Growth24-JUN-2549.9081
7413Tata India Consumer Fund - Direct Plan - IDCW24-JUN-2549.9081
7414Tata India Consumer Fund - Regular Plan - Growth24-JUN-2543.4069
7415Tata India Consumer Fund - Regular Plan - IDCW24-JUN-2540.0277
7416Tata India Innovation Fund - Direct Plan - Growth24-JUN-259.7595
7417Tata India Innovation Fund - Direct Plan - IDCW24-JUN-259.7595
7418Tata India Innovation Fund - Regular Plan - Growth24-JUN-259.6726
7419Tata India Innovation Fund - Regular Plan - IDCW24-JUN-259.6726
7420Tata India Pharma and Healthcare Fund - Direct Plan - Growth24-JUN-2534.2401
7421Tata India Pharma and Healthcare Fund - Direct Plan - IDCW24-JUN-2534.2401
7422Tata India Pharma and Healthcare Fund - Regular Plan - Growth24-JUN-2529.4681
7423Tata India Pharma and Healthcare Fund - Regular Plan - IDCW24-JUN-2529.4681
7424Tata Infrastructure Fund - Direct Plan - Growth24-JUN-25186.4142
7425Tata Infrastructure Fund - Direct Plan - IDCW24-JUN-2597.6769
7426Tata Infrastructure Fund - Regular Plan - Growth24-JUN-25171.6020
7427Tata Infrastructure Fund - Regular Plan - IDCW24-JUN-2581.3398
7428Tata Large Cap Fund - Direct Plan - Growth24-JUN-25573.4614
7429Tata Large Cap Fund - Direct Plan - IDCW24-JUN-25130.2800
7430Tata Large Cap Fund - Regular Plan - Growth24-JUN-25499.9235
7431Tata Large Cap Fund - Regular Plan - IDCW24-JUN-25108.9286
7432Tata Large and Mid Cap Fund - Direct Plan - Growth24-JUN-25598.7599
7433Tata Large and Mid Cap Fund - Direct Plan - IDCW24-JUN-25117.3145
7434Tata Large and Mid Cap Fund - Regular Plan - Growth24-JUN-25525.5187
7435Tata Large and Mid Cap Fund - Regular Plan - IDCW24-JUN-2584.7093
7436Tata Liquid Fund - Direct Plan - Daily IDCW24-JUN-251001.5187
7437Tata Liquid Fund - Direct Plan - Growth24-JUN-254158.2124
7438Tata Liquid Fund - Regular Plan - Daily IDCW24-JUN-251001.5157
7439Tata Liquid Fund - Regular Plan - Growth24-JUN-254108.8185
7440Tata Mid Cap Growth Fund - Direct Plan - Growth24-JUN-25483.5701
7441Tata Mid Cap Growth Fund - Direct Plan - IDCW24-JUN-25159.6211
7442Tata Mid Cap Growth Fund - Regular Plan - Growth24-JUN-25425.6341
7443Tata Mid Cap Growth Fund - Regular Plan - IDCW24-JUN-25117.4819
7444Tata Money Market Fund - Direct Plan - Daily IDCW24-JUN-251114.5200
7445Tata Money Market Fund - Direct Plan - Growth24-JUN-254817.2561
7446Tata Money Market Fund - Regular Plan - Daily IDCW24-JUN-251114.5200
7447Tata Money Market Fund - Regular Plan - Growth24-JUN-254728.7473
7448Tata Multi Asset Opportunities Fund - Direct Plan - Growth23-JUN-2525.4560
7449Tata Multi Asset Opportunities Fund - Direct Plan - IDCW23-JUN-2525.4560
7450Tata Multi Asset Opportunities Fund - Regular Plan - Growth23-JUN-2523.2745
7451Tata Multi Asset Opportunities Fund - Regular Plan - IDCW23-JUN-2523.2745
7452Tata Multicap Fund - Direct Plan - Growth24-JUN-2514.6742
7453Tata Multicap Fund - Direct Plan - IDCW24-JUN-2514.6742
7454Tata Multicap Fund - Regular Plan - Growth24-JUN-2514.1289
7455Tata Multicap Fund - Regular Plan - IDCW24-JUN-2514.1289
7456Tata Nifty 50 Exchange Traded Fund24-JUN-25268.8579
7457Tata Nifty 50 Index Fund - Direct Plan24-JUN-25168.3273
7458Tata Nifty 50 Index Fund - Regular Plan24-JUN-25155.2384
7459Tata Nifty Auto Index Fund - Direct Plan - Growth24-JUN-2510.6665
7460Tata Nifty Auto Index Fund - Direct Plan - IDCW24-JUN-2510.6665
7461Tata Nifty Auto Index Fund - Regular Plan - Growth24-JUN-2510.5793
7462Tata Nifty Auto Index Fund - Regular Plan - IDCW24-JUN-2510.5793
7463Tata Nifty Capital Markets Index Fund - Direct Plan - Growth24-JUN-2512.5404
7464Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW24-JUN-2512.5404
7465Tata Nifty Capital Markets Index Fund - Regular Plan - Growth24-JUN-2512.4858
7466Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW24-JUN-2512.4858
7467Tata Nifty Financial Services Index Fund - Direct Plan - Growth24-JUN-2512.4935
7468Tata Nifty Financial Services Index Fund - Direct Plan - IDCW24-JUN-2512.4935
7469Tata Nifty Financial Services Index Fund - Regular Plan - Growth24-JUN-2512.3933
7470Tata Nifty Financial Services Index Fund - Regular Plan - IDCW24-JUN-2512.3933
7471Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth24-JUN-2512.0391
7472Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW24-JUN-2512.0391
7473Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth24-JUN-2511.9401
7474Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW24-JUN-2511.9401
7475Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth24-JUN-2512.3586
7476Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW24-JUN-2512.3586
7477Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth24-JUN-2512.2539
7478Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW24-JUN-2512.2539
7479Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth24-JUN-2514.5961
7480Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW24-JUN-2514.5961
7481Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth24-JUN-2514.3826
7482Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW24-JUN-2514.3826
7483Tata Nifty India Digital Exchange Traded Fund24-JUN-2593.6326
7484Tata Nifty India Tourism Index Fund - Direct Plan - Growth24-JUN-2510.3924
7485Tata Nifty India Tourism Index Fund - Direct Plan - IDCW24-JUN-2510.3924
7486Tata Nifty India Tourism Index Fund - Regular Plan - Growth24-JUN-2510.3228
7487Tata Nifty India Tourism Index Fund - Regular Plan - IDCW24-JUN-2510.3228
7488Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth24-JUN-2512.3235
7489Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW24-JUN-2512.3235
7490Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth24-JUN-2512.2241
7491Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW24-JUN-2512.2241
7492Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth24-JUN-2518.5874
7493Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW24-JUN-2518.5874
7494Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth24-JUN-2518.2143
7495Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW24-JUN-2518.2143
7496Tata Nifty Private Bank Exchange Traded Fund24-JUN-25288.8607
7497Tata Nifty Realty Index Fund - Direct Plan - Growth24-JUN-2510.4046
7498Tata Nifty Realty Index Fund - Direct Plan - IDCW24-JUN-2510.4046
7499Tata Nifty Realty Index Fund - Regular Plan - Growth24-JUN-2510.3159
7500Tata Nifty Realty Index Fund - Regular Plan - IDCW24-JUN-2510.3159
7501Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth24-JUN-2512.5481
7502Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW24-JUN-2512.5481
7503Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth24-JUN-2512.4358
7504Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW24-JUN-2512.4358
7505Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth24-JUN-258.7027
7506Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW24-JUN-258.7027
7507Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth24-JUN-258.6520
7508Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW24-JUN-258.6520
7509Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth24-JUN-2511.0962
7510Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW24-JUN-2511.0962
7511Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth24-JUN-2511.0075
7512Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW24-JUN-2511.0075
7513Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth24-JUN-2510.7736
7514Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW24-JUN-2510.7736
7515Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth24-JUN-2510.6844
7516Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW24-JUN-2510.6844
7517Tata Overnight Fund - Direct Plan - Daily IDCW24-JUN-251000.0002
7518Tata Overnight Fund - Direct Plan - Growth24-JUN-251365.4986
7519Tata Overnight Fund - Regular Plan - Daily IDCW24-JUN-251000.0001
7520Tata Overnight Fund - Regular Plan - Growth24-JUN-251355.9911
7521Tata Quant Fund - Direct Plan - Growth01-APR-250.0000
7522Tata Quant Fund - Direct Plan - IDCW01-APR-250.0000
7523Tata Quant Fund - Regular Plan - Growth01-APR-250.0000
7524Tata Quant Fund - Regular Plan - IDCW01-APR-250.0000
7525Tata Resources and Energy Fund - Direct Plan - Growth24-JUN-2551.8571
7526Tata Resources and Energy Fund - Direct Plan - IDCW24-JUN-2551.8571
7527Tata Resources and Energy Fund - Regular Plan - Growth24-JUN-2544.2470
7528Tata Resources and Energy Fund - Regular Plan - IDCW24-JUN-2540.4718
7529Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth24-JUN-2537.1507
7530Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth24-JUN-2531.7529
7531Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth24-JUN-2577.4730
7532Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth24-JUN-2565.1128
7533Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth24-JUN-2580.5270
7534Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth24-JUN-2566.3769
7535Tata Short Term Bond Fund - Direct Plan - Growth24-JUN-2553.1009
7536Tata Short Term Bond Fund - Direct Plan - Monthly IDCW24-JUN-2524.1191
7537Tata Short Term Bond Fund - Direct Plan - Periodic IDCW24-JUN-2528.1774
7538Tata Short Term Bond Fund - Regular Plan - Growth24-JUN-2548.0031
7539Tata Short Term Bond Fund - Regular Plan - Monthly IDCW24-JUN-2521.6788
7540Tata Short Term Bond Fund - Regular Plan - Periodic IDCW24-JUN-2525.4348
7541Tata Silver ETF Fund of Fund - Direct Plan - Growth24-JUN-2514.4807
7542Tata Silver ETF Fund of Fund - Direct Plan - IDCW24-JUN-2514.4807
7543Tata Silver ETF Fund of Fund - Regular Plan - Growth24-JUN-2514.3817
7544Tata Silver ETF Fund of Fund - Regular Plan - IDCW24-JUN-2514.3817
7545Tata Silver Exchange Traded Fund24-JUN-2510.3651
7546Tata Small Cap Fund - Direct Plan - Growth24-JUN-2544.7129
7547Tata Small Cap Fund - Direct Plan - IDCW24-JUN-2544.7129
7548Tata Small Cap Fund - Regular Plan - Growth24-JUN-2539.8535
7549Tata Small Cap Fund - Regular Plan - IDCW24-JUN-2539.8535
7550Tata Treasury Advantage Fund - Direct Plan - Daily IDCW24-JUN-251005.2089
7551Tata Treasury Advantage Fund - Direct Plan - Growth24-JUN-254046.9906
7552Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW24-JUN-252566.5609
7553Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW24-JUN-251008.0658
7554Tata Treasury Advantage Fund - Regular Plan - Daily IDCW24-JUN-251005.2088
7555Tata Treasury Advantage Fund - Regular Plan - Growth24-JUN-253935.4319
7556Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW24-JUN-252494.0903
7557Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW24-JUN-251008.0658
7558Tata Ultra Short Term Fund - Direct Plan - Growth24-JUN-2514.8883
7559Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW24-JUN-2514.9029
7560Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW24-JUN-2510.4023
7561Tata Ultra Short Term Fund - Regular Plan - Growth24-JUN-2514.1684
7562Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW24-JUN-2514.1700
7563Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW24-JUN-2510.3758
7564Tata Young Citizens Fund (> 3 Years upto 7 Years)11-MAY-1826.7097
7565Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth11-MAY-1828.2451
7566Tata Young Citizens Fund (Upto 3 Years)11-MAY-1826.7097
7567Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth11-MAY-1828.2451
7568Tata Young Citizens Fund - Direct Plan24-JUN-2568.5844
7569Tata Young Citizens Fund - Regular Plan24-JUN-2561.6607
7570Taurus Banking and Financial Services Fund - Direct Plan - Growth24-JUN-2560.6300
7571Taurus Banking and Financial Services Fund - Direct Plan - IDCW24-JUN-2559.9300
7572Taurus Banking and Financial Services Fund - Regular Plan - Growth24-JUN-2554.2900
7573Taurus Banking and Financial Services Fund - Regular Plan - IDCW24-JUN-2548.6000
7574Taurus Discovery (Midcap) Fund - Direct Plan - Growth24-JUN-25128.1400
7575Taurus Discovery (Midcap) Fund - Direct Plan - IDCW24-JUN-25113.8300
7576Taurus Discovery (Midcap) Fund - Regular Plan - Growth24-JUN-25121.4300
7577Taurus Discovery (Midcap) Fund - Regular Plan - IDCW24-JUN-25108.2400
7578Taurus ELSS Tax Saver Fund - Direct Plan - Growth24-JUN-25202.5800
7579Taurus ELSS Tax Saver Fund - Direct Plan - IDCW24-JUN-2593.3700
7580Taurus ELSS Tax Saver Fund - Regular Plan - Growth24-JUN-25185.9600
7581Taurus ELSS Tax Saver Fund - Regular Plan - IDCW24-JUN-2587.1100
7582Taurus Ethical Fund - Direct Plan - Bonus24-JUN-2546.8400
7583Taurus Ethical Fund - Direct Plan - Growth24-JUN-25142.9400
7584Taurus Ethical Fund - Direct Plan - IDCW24-JUN-2595.9500
7585Taurus Ethical Fund - Regular Plan - Bonus24-JUN-25127.0300
7586Taurus Ethical Fund - Regular Plan - Growth24-JUN-25127.0500
7587Taurus Ethical Fund - Regular Plan - IDCW24-JUN-2585.8800
7588Taurus Flexi Cap Fund - Direct Plan - Growth24-JUN-25234.0700
7589Taurus Flexi Cap Fund - Direct Plan - IDCW24-JUN-25118.0900
7590Taurus Flexi Cap Fund - Regular Plan - Growth24-JUN-25225.0100
7591Taurus Flexi Cap Fund - Regular Plan - IDCW24-JUN-25109.1900
7592Taurus Infrastructure Fund - Direct Plan - Growth24-JUN-2572.6500
7593Taurus Infrastructure Fund - Direct Plan - IDCW24-JUN-2567.6600
7594Taurus Infrastructure Fund - Regular Plan - Growth24-JUN-2567.7300
7595Taurus Infrastructure Fund - Regular Plan - IDCW24-JUN-2563.6200
7596Taurus Largecap Equity Fund - Direct Plan - Growth24-JUN-25164.8800
7597Taurus Largecap Equity Fund - Direct Plan - IDCW24-JUN-2572.6300
7598Taurus Largecap Equity Fund - Regular Plan - Growth24-JUN-25155.8700
7599Taurus Largecap Equity Fund - Regular Plan - IDCW24-JUN-2568.2800
7600Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth24-JUN-2510.0000
7601Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth24-JUN-2510.0000
7602Taurus Liquid Fund - Unclaimed IDCW - Growth21-MAR-2516.6987
7603Taurus Liquid Fund - Unclaimed Redemption - Growth24-JUN-2516.9184
7604Taurus Nifty 50 Index Fund - Direct Plan - Growth24-JUN-2550.6164
7605Taurus Nifty 50 Index Fund - Direct Plan - IDCW24-JUN-2547.3712
7606Taurus Nifty 50 Index Fund - Regular Plan - Growth24-JUN-2547.5319
7607Taurus Nifty 50 Index Fund - Regular Plan - IDCW24-JUN-2530.3055
7608Templeton India Equity Income Fund - Direct Plan - Growth23-JUN-25149.8656
7609Templeton India Equity Income Fund - Direct Plan - IDCW23-JUN-2529.2641
7610Templeton India Equity Income Fund - Growth23-JUN-25137.0073
7611Templeton India Equity Income Fund - IDCW23-JUN-2525.9086
7612Templeton India Value Fund - Direct Plan - Growth24-JUN-25793.4317
7613Templeton India Value Fund - Direct Plan - IDCW24-JUN-25117.1538
7614Templeton India Value Fund - Growth24-JUN-25711.9261
7615Templeton India Value Fund - IDCW24-JUN-25101.8862
7616UTI Aggressive Hybrid Fund - Direct Plan - Growth24-JUN-25433.6405
7617UTI Aggressive Hybrid Fund - Direct Plan - IDCW24-JUN-2548.1290
7618UTI Aggressive Hybrid Fund - Regular Plan - Growth24-JUN-25403.3486
7619UTI Aggressive Hybrid Fund - Regular Plan - IDCW24-JUN-2543.0787
7620UTI Annual Interval Fund - I - Direct Plan - Growth24-JUN-2534.7530
7621UTI Annual Interval Fund - I - Direct Plan - IDCW24-JUN-2511.1360
7622UTI Annual Interval Fund - I - Institutional - Growth24-JUN-2535.7233
7623UTI Annual Interval Fund - I - Regular Plan - Growth24-JUN-2534.3423
7624UTI Annual Interval Fund - I - Regular Plan - IDCW24-JUN-2510.7866
7625UTI Annual Interval Fund - II - Direct Plan - Growth25-MAR-2533.7464
7626UTI Annual Interval Fund - II - Direct Plan - IDCW25-MAR-2511.1845
7627UTI Annual Interval Fund - II - Regular Plan - Growth25-MAR-2533.3055
7628UTI Annual Interval Fund - II - Regular Plan - IDCW25-MAR-2511.1176
7629UTI Arbitrage Fund - Direct Plan - Growth24-JUN-2537.2330
7630UTI Arbitrage Fund - Direct Plan - IDCW24-JUN-2521.7797
7631UTI Arbitrage Fund - Regular Plan - Growth24-JUN-2534.9930
7632UTI Arbitrage Fund - Regular Plan - IDCW24-JUN-2519.7685
7633UTI BSE Housing Index Fund - Direct Plan - Growth24-JUN-2514.7950
7634UTI BSE Housing Index Fund - Regular Plan - Growth24-JUN-2514.6595
7635UTI BSE Low Volatility Index Fund - Direct Plan - Growth24-JUN-2516.6827
7636UTI BSE Low Volatility Index Fund - Regular Plan - Growth24-JUN-2516.4267
7637UTI BSE Sensex ETF24-JUN-25896.6957
7638UTI BSE Sensex Index Fund - Direct Plan - Growth24-JUN-2514.6582
7639UTI BSE Sensex Index Fund - Regular Plan - Growth24-JUN-2514.6095
7640UTI BSE Sensex Next 50 Exchange Traded Fund24-JUN-2589.2454
7641UTI Balanced Advantage Fund - Direct Plan - Growth24-JUN-2512.9474
7642UTI Balanced Advantage Fund - Direct Plan - IDCW24-JUN-2512.9474
7643UTI Balanced Advantage Fund - Regular Plan - Growth24-JUN-2512.6140
7644UTI Balanced Advantage Fund - Regular Plan - IDCW24-JUN-2512.6140
7645UTI Banking and Financial Services Fund - Direct Plan - Growth24-JUN-25218.1544
7646UTI Banking and Financial Services Fund - Direct Plan - IDCW24-JUN-2585.3819
7647UTI Banking and Financial Services Fund - Regular Plan - Growth24-JUN-25191.5482
7648UTI Banking and Financial Services Fund - Regular Plan - IDCW24-JUN-2574.5496
7649UTI Banking and PSU Fund - Direct Plan - Annual IDCW24-JUN-2513.2167
7650UTI Banking and PSU Fund - Direct Plan - Flexi IDCW24-JUN-2519.2719
7651UTI Banking and PSU Fund - Direct Plan - Growth24-JUN-2522.3642
7652UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW24-JUN-2514.8403
7653UTI Banking and PSU Fund - Direct Plan - Monthly IDCW24-JUN-2513.4976
7654UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW24-JUN-2516.6454
7655UTI Banking and PSU Fund - Regular Plan - Annual IDCW24-JUN-2512.9748
7656UTI Banking and PSU Fund - Regular Plan - Flexi IDCW24-JUN-2514.7466
7657UTI Banking and PSU Fund - Regular Plan - Growth24-JUN-2521.9898
7658UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW24-JUN-2514.6847
7659UTI Banking and PSU Fund - Regular Plan - Monthly IDCW24-JUN-2513.2756
7660UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW24-JUN-2515.0905
7661UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth24-JUN-2512.5323
7662UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth24-JUN-2512.4515
7663UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth24-JUN-2512.1372
7664UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth24-JUN-2512.0635
7665UTI Children's Equity Fund - Direct Plan - Growth24-JUN-2594.0142
7666UTI Children's Equity Fund - Direct Plan - IDCW24-JUN-2594.1766
7667UTI Children's Equity Fund - Regular Plan - Growth24-JUN-2584.6948
7668UTI Children's Equity Fund - Regular Plan - IDCW24-JUN-2584.7000
7669UTI Children's Hybrid Fund - Direct Plan - Growth24-JUN-2541.3668
7670UTI Children's Hybrid Fund - Regular Plan - Growth24-JUN-2540.4607
7671UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW24-JUN-2550.1589
7672UTI Conservative Hybrid Fund - Direct Plan - Growth24-JUN-2575.0964
7673UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan24-JUN-2519.8383
7674UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan24-JUN-2573.8725
7675UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan24-JUN-2545.2762
7676UTI Conservative Hybrid Fund - Regular Plan - Growth24-JUN-2569.3997
7677UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan24-JUN-2517.6439
7678UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan24-JUN-2569.4353
7679UTI Corporate Bond Fund - Direct Plan - Annual IDCW24-JUN-2513.4768
7680UTI Corporate Bond Fund - Direct Plan - Flexi IDCW24-JUN-2514.8247
7681UTI Corporate Bond Fund - Direct Plan - Growth24-JUN-2516.8198
7682UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW24-JUN-2514.3721
7683UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW24-JUN-2514.7106
7684UTI Corporate Bond Fund - Regular Plan - Annual IDCW24-JUN-2513.1526
7685UTI Corporate Bond Fund - Regular Plan - Flexi IDCW24-JUN-2514.4961
7686UTI Corporate Bond Fund - Regular Plan - Growth24-JUN-2516.4626
7687UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW24-JUN-2513.9096
7688UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW24-JUN-2514.3152
7689UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW24-JUN-250.0000
7690UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW24-JUN-250.0000
7691UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth24-JUN-250.0000
7692UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW24-JUN-250.0000
7693UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW24-JUN-250.0000
7694UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW24-JUN-250.0000
7695UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW24-JUN-250.0000
7696UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW24-JUN-250.0000
7697UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth24-JUN-250.0000
7698UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW24-JUN-250.0000
7699UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW24-JUN-250.0000
7700UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW24-JUN-250.0000
7701UTI Credit Risk Fund - Direct Plan - Annual IDCW24-JUN-2512.2465
7702UTI Credit Risk Fund - Direct Plan - Flexi IDCW24-JUN-2512.2510
7703UTI Credit Risk Fund - Direct Plan - Growth24-JUN-2519.3029
7704UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW24-JUN-2512.2938
7705UTI Credit Risk Fund - Direct Plan - Monthly IDCW24-JUN-2511.3246
7706UTI Credit Risk Fund - Direct Plan - Quarterly IDCW24-JUN-2513.6211
7707UTI Credit Risk Fund - Regular Plan - Annual IDCW24-JUN-2511.4043
7708UTI Credit Risk Fund - Regular Plan - Flexi IDCW24-JUN-2511.0947
7709UTI Credit Risk Fund - Regular Plan - Growth24-JUN-2517.0908
7710UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW24-JUN-2511.4651
7711UTI Credit Risk Fund - Regular Plan - Monthly IDCW24-JUN-2510.2633
7712UTI Credit Risk Fund - Regular Plan - Quarterly IDCW24-JUN-2512.1399
7713UTI Dividend Yield Fund - Direct Plan - Growth24-JUN-25188.9247
7714UTI Dividend Yield Fund - Direct Plan - IDCW24-JUN-2540.5269
7715UTI Dividend Yield Fund - Regular Plan - Growth24-JUN-25175.1102
7716UTI Dividend Yield Fund - Regular Plan - IDCW24-JUN-2533.8322
7717UTI Dynamic Bond Fund - Direct Plan - Annual IDCW24-JUN-2514.6238
7718UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW24-JUN-2516.9531
7719UTI Dynamic Bond Fund - Direct Plan - Growth24-JUN-2533.7813
7720UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW24-JUN-2516.6286
7721UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW24-JUN-2525.9961
7722UTI Dynamic Bond Fund - Regular Plan - Annual IDCW24-JUN-2513.6312
7723UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW24-JUN-2516.4755
7724UTI Dynamic Bond Fund - Regular Plan - Growth24-JUN-2531.0834
7725UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW24-JUN-2515.3171
7726UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW24-JUN-2516.9246
7727UTI ELSS Tax Saver Fund - Direct Plan - Growth24-JUN-25230.9782
7728UTI ELSS Tax Saver Fund - Direct Plan - IDCW24-JUN-2554.4331
7729UTI ELSS Tax Saver Fund - Regular Plan - Growth24-JUN-25206.5035
7730UTI ELSS Tax Saver Fund - Regular Plan - IDCW24-JUN-2539.4506
7731UTI Equity Savings Fund - Direct Plan - Growth24-JUN-2519.3862
7732UTI Equity Savings Fund - Direct Plan - IDCW24-JUN-2519.3862
7733UTI Equity Savings Fund - Direct Plan - Monthly IDCW24-JUN-2519.3873
7734UTI Equity Savings Fund - Direct Plan - Quarterly IDCW24-JUN-2519.3861
7735UTI Equity Savings Fund - Regular Plan - Growth24-JUN-2518.2344
7736UTI Equity Savings Fund - Regular Plan - IDCW24-JUN-2518.2344
7737UTI Equity Savings Fund - Regular Plan - Monthly IDCW24-JUN-2518.2345
7738UTI Equity Savings Fund - Regular Plan - Quarterly IDCW24-JUN-2518.2344
7739UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW24-JUN-2511.1407
7740UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth24-JUN-2512.1700
7741UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW24-JUN-2512.1699
7742UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW24-JUN-2512.1700
7743UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW24-JUN-2510.8976
7744UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW24-JUN-2512.0489
7745UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth24-JUN-2512.0498
7746UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW24-JUN-2512.0499
7747UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW24-JUN-2512.0498
7748UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW24-JUN-2510.9789
7749UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW24-JUN-2512.0617
7750UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth24-JUN-2512.0461
7751UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW24-JUN-2512.0460
7752UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW24-JUN-2512.0477
7753UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW24-JUN-2510.8698
7754UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW24-JUN-2511.9343
7755UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth24-JUN-2511.9334
7756UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW24-JUN-2511.9325
7757UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW24-JUN-2511.9334
7758UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW24-JUN-2510.9204
7759UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth24-JUN-2511.9562
7760UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW24-JUN-2511.9562
7761UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW24-JUN-2511.9578
7762UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW24-JUN-2510.8191
7763UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW24-JUN-2511.8511
7764UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth24-JUN-2511.8510
7765UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW24-JUN-2511.8522
7766UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth24-JUN-2512.1978
7767UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW24-JUN-2511.6655
7768UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth24-JUN-2512.0846
7769UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW24-JUN-2511.5550
7770UTI Flexi Cap Fund - Direct Plan - Growth24-JUN-25347.1798
7771UTI Flexi Cap Fund - Direct Plan - IDCW24-JUN-25231.0426
7772UTI Flexi Cap Fund - Regular Plan - Growth24-JUN-25323.8602
7773UTI Flexi Cap Fund - Regular Plan - IDCW24-JUN-25214.1158
7774UTI Floater Fund - Direct Plan - Annual IDCW24-JUN-251434.8823
7775UTI Floater Fund - Direct Plan - Flexi IDCW24-JUN-251476.6657
7776UTI Floater Fund - Direct Plan - Growth24-JUN-251567.4590
7777UTI Floater Fund - Direct Plan - Half Yearly IDCW24-JUN-251428.7428
7778UTI Floater Fund - Direct Plan - Quarterly IDCW24-JUN-251359.0875
7779UTI Floater Fund - Regular Plan - Annual IDCW24-JUN-251423.0013
7780UTI Floater Fund - Regular Plan - Flexi IDCW24-JUN-251369.7874
7781UTI Floater Fund - Regular Plan - Growth24-JUN-251498.3833
7782UTI Floater Fund - Regular Plan - Half Yearly IDCW24-JUN-251323.3016
7783UTI Floater Fund - Regular Plan - Quarterly IDCW24-JUN-251238.0641
7784UTI Focused Fund - Direct Plan - Growth24-JUN-2516.3985
7785UTI Focused Fund - Direct Plan - IDCW24-JUN-2516.3981
7786UTI Focused Fund - Regular Plan - Growth24-JUN-2515.4586
7787UTI Focused Fund - Regular Plan - IDCW24-JUN-2515.4586
7788UTI Gilt Fund - Direct Plan - Growth24-JUN-2565.1611
7789UTI Gilt Fund - Direct Plan - IDCW24-JUN-2530.3999
7790UTI Gilt Fund - PF Plan - Growth24-JUN-2546.7992
7791UTI Gilt Fund - PF Plan - IDCW24-JUN-2525.7584
7792UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption24-JUN-2546.8252
7793UTI Gilt Fund - Regular Plan - Growth24-JUN-2562.9416
7794UTI Gilt Fund - Regular Plan - IDCW24-JUN-2537.9782
7795UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW24-JUN-2511.5091
7796UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW24-JUN-2512.8651
7797UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth24-JUN-2512.8650
7798UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW13-MAY-2512.6869
7799UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW24-JUN-2512.8652
7800UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW24-JUN-2511.3359
7801UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW24-JUN-2512.6852
7802UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth24-JUN-2512.6856
7803UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW24-JUN-2512.6854
7804UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW24-JUN-2512.6857
7805UTI Gold ETF Fund of Fund - Direct Plan - Growth24-JUN-2518.9688
7806UTI Gold ETF Fund of Fund - Regular Plan - Growth24-JUN-2518.7461
7807UTI Gold Exchange Traded Fund24-JUN-2582.1938
7808UTI Healthcare Fund - Direct Plan - Growth24-JUN-25314.3574
7809UTI Healthcare Fund - Direct Plan - IDCW24-JUN-25242.9753
7810UTI Healthcare Fund - Regular Plan - Growth24-JUN-25278.9662
7811UTI Healthcare Fund - Regular Plan - IDCW24-JUN-25215.6019
7812UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth24-JUN-2510.1961
7813UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth24-JUN-2510.1858
7814UTI India Consumer Fund - Direct Plan - Growth24-JUN-2561.6757
7815UTI India Consumer Fund - Direct Plan - IDCW24-JUN-2554.1443
7816UTI India Consumer Fund - Regular Plan - Growth24-JUN-2557.0240
7817UTI India Consumer Fund - Regular Plan - IDCW24-JUN-2549.8468
7818UTI Infrastructure Fund - Direct Plan - Growth24-JUN-25148.8274
7819UTI Infrastructure Fund - Direct Plan - IDCW24-JUN-2577.8819
7820UTI Infrastructure Fund - Regular Plan - Growth24-JUN-25141.7205
7821UTI Infrastructure Fund - Regular Plan - IDCW24-JUN-2574.0693
7822UTI Innovation Fund - Direct Plan - Growth24-JUN-2511.6823
7823UTI Innovation Fund - Direct Plan - IDCW24-JUN-2511.6823
7824UTI Innovation Fund - Regular Plan - Growth24-JUN-2511.4012
7825UTI Innovation Fund - Regular Plan - IDCW24-JUN-2511.4012
7826UTI Large Cap Fund - Direct Plan - Growth24-JUN-25300.1144
7827UTI Large Cap Fund - Direct Plan - IDCW24-JUN-2565.2655
7828UTI Large Cap Fund - Regular Plan - Growth24-JUN-25273.9128
7829UTI Large Cap Fund - Regular Plan - IDCW24-JUN-2555.4577
7830UTI Large and Mid Cap Fund - Direct Plan - Growth24-JUN-25191.4676
7831UTI Large and Mid Cap Fund - Direct Plan - IDCW24-JUN-2594.0889
7832UTI Large and Mid Cap Fund - Regular Plan - Growth24-JUN-25178.8379
7833UTI Large and Mid Cap Fund - Regular Plan - IDCW24-JUN-2587.1220
7834UTI Liquid Fund - Direct Plan - Annual IDCW24-JUN-251899.1291
7835UTI Liquid Fund - Direct Plan - Daily IDCW24-JUN-251063.7351
7836UTI Liquid Fund - Direct Plan - Flexi IDCW24-JUN-251564.2082
7837UTI Liquid Fund - Direct Plan - Fortnightly IDCW24-JUN-251157.2706
7838UTI Liquid Fund - Direct Plan - Growth24-JUN-254318.2906
7839UTI Liquid Fund - Direct Plan - Half Yearly IDCW24-JUN-251483.4678
7840UTI Liquid Fund - Direct Plan - Monthly IDCW24-JUN-251047.0154
7841UTI Liquid Fund - Direct Plan - Quarterly IDCW24-JUN-251793.5973
7842UTI Liquid Fund - Direct Plan - Weekly IDCW24-JUN-251340.9669
7843UTI Liquid Fund - Discontinued - Regular Plan - Growth24-JUN-253883.5681
7844UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW24-JUN-251075.2993
7845UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW24-JUN-251135.9127
7846UTI Liquid Fund - Regular Plan - Annual IDCW24-JUN-251887.0926
7847UTI Liquid Fund - Regular Plan - Daily IDCW24-JUN-251126.5596
7848UTI Liquid Fund - Regular Plan - Flexi IDCW24-JUN-251555.3003
7849UTI Liquid Fund - Regular Plan - Fortnightly IDCW24-JUN-251163.8445
7850UTI Liquid Fund - Regular Plan - Growth24-JUN-254279.6964
7851UTI Liquid Fund - Regular Plan - Half Yearly IDCW24-JUN-251313.8556
7852UTI Liquid Fund - Regular Plan - Monthly IDCW24-JUN-251073.4676
7853UTI Liquid Fund - Regular Plan - Quarterly IDCW24-JUN-251781.8347
7854UTI Liquid Fund - Regular Plan - Weekly IDCW24-JUN-251053.9311
7855UTI Long Duration Fund - Direct Plan - Annual IDCW24-JUN-2511.1958
7856UTI Long Duration Fund - Direct Plan - Flexi IDCW24-JUN-2511.9898
7857UTI Long Duration Fund - Direct Plan - Growth24-JUN-2512.1436
7858UTI Long Duration Fund - Direct Plan - Half Yearly IDCW24-JUN-2512.1436
7859UTI Long Duration Fund - Direct Plan - Quarterly IDCW24-JUN-2512.1436
7860UTI Long Duration Fund - Regular Plan - Annual IDCW24-JUN-2510.9451
7861UTI Long Duration Fund - Regular Plan - Flexi IDCW24-JUN-2511.8863
7862UTI Long Duration Fund - Regular Plan - Growth24-JUN-2511.8861
7863UTI Long Duration Fund - Regular Plan - Half Yearly IDCW24-JUN-2511.8861
7864UTI Long Duration Fund - Regular Plan - Quarterly IDCW24-JUN-2511.8861
7865UTI Low Duration Fund - Direct Plan - Annual IDCW24-JUN-251335.5866
7866UTI Low Duration Fund - Direct Plan - Daily IDCW24-JUN-251377.5446
7867UTI Low Duration Fund - Direct Plan - Flexi IDCW24-JUN-251531.5904
7868UTI Low Duration Fund - Direct Plan - Fortnightly IDCW24-JUN-251339.9915
7869UTI Low Duration Fund - Direct Plan - Growth24-JUN-253608.0703
7870UTI Low Duration Fund - Direct Plan - Half Yearly IDCW24-JUN-251395.9743
7871UTI Low Duration Fund - Direct Plan - Monthly IDCW24-JUN-251408.6934
7872UTI Low Duration Fund - Direct Plan - Quarterly IDCW24-JUN-251934.5389
7873UTI Low Duration Fund - Direct Plan - Weekly IDCW24-JUN-251022.6109
7874UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW24-JUN-253375.6702
7875UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option24-JUN-254187.8069
7876UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW24-JUN-251089.1400
7877UTI Low Duration Fund - Discontinued - Regular Plan - Growth24-JUN-256282.4230
7878UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW24-JUN-251030.9820
7879UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW24-JUN-251062.3214
7880UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW24-JUN-252221.3839
7881UTI Low Duration Fund - Regular Plan - Bonus Option24-JUN-252968.7973
7882UTI Low Duration Fund - Regular Plan - Daily IDCW24-JUN-251369.0551
7883UTI Low Duration Fund - Regular Plan - Flexi IDCW24-JUN-251351.0168
7884UTI Low Duration Fund - Regular Plan - Fortnightly IDCW24-JUN-251331.2836
7885UTI Low Duration Fund - Regular Plan - Growth24-JUN-253552.0970
7886UTI Low Duration Fund - Regular Plan - Half Yearly IDCW24-JUN-251402.1989
7887UTI Low Duration Fund - Regular Plan - Monthly IDCW24-JUN-251396.4648
7888UTI Low Duration Fund - Regular Plan - Quarterly IDCW24-JUN-251380.1668
7889UTI Low Duration Fund - Regular Plan - Weekly IDCW24-JUN-251372.5186
7890UTI MNC Fund - Direct Plan - Growth24-JUN-25426.1125
7891UTI MNC Fund - Direct Plan - IDCW24-JUN-25221.0385
7892UTI MNC Fund - Regular Plan - Growth24-JUN-25382.7318
7893UTI MNC Fund - Regular Plan - IDCW24-JUN-25197.3306
7894UTI Master Equity Plan Unit Scheme24-JUN-25228.9020
7895UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW24-JUN-250.0000
7896UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW24-JUN-250.0000
7897UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth24-JUN-250.0000
7898UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW24-JUN-250.0000
7899UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW24-JUN-250.0000
7900UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW24-JUN-250.0000
7901UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW24-JUN-250.0000
7902UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW24-JUN-250.0000
7903UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth24-JUN-250.0000
7904UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW24-JUN-250.0000
7905UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW24-JUN-250.0000
7906UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW24-JUN-250.0000
7907UTI Medium Duration Fund - Direct Plan - Annual IDCW24-JUN-2514.5399
7908UTI Medium Duration Fund - Direct Plan - Flexi IDCW24-JUN-2515.2639
7909UTI Medium Duration Fund - Direct Plan - Growth24-JUN-2519.6305
7910UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW24-JUN-2514.7035
7911UTI Medium Duration Fund - Direct Plan - Monthly IDCW24-JUN-2510.7104
7912UTI Medium Duration Fund - Direct Plan - Quarterly IDCW24-JUN-2514.6880
7913UTI Medium Duration Fund - Regular Plan - Annual IDCW24-JUN-2513.4276
7914UTI Medium Duration Fund - Regular Plan - Flexi IDCW24-JUN-2513.5250
7915UTI Medium Duration Fund - Regular Plan - Growth24-JUN-2518.3076
7916UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW24-JUN-2513.1981
7917UTI Medium Duration Fund - Regular Plan - Monthly IDCW24-JUN-2513.2030
7918UTI Medium Duration Fund - Regular Plan - Quarterly IDCW24-JUN-2514.0936
7919UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW24-JUN-2513.1051
7920UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW24-JUN-2515.5854
7921UTI Medium to Long Duration Fund - Direct Plan - Growth24-JUN-2580.1087
7922UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW24-JUN-2514.9997
7923UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW24-JUN-2525.2811
7924UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW24-JUN-2512.9289
7925UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW24-JUN-2514.2994
7926UTI Medium to Long Duration Fund - Regular Plan - Growth24-JUN-2573.5397
7927UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW24-JUN-2514.5289
7928UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW24-JUN-2518.8876
7929UTI Mid Cap Fund - Direct Plan - Growth24-JUN-25336.2325
7930UTI Mid Cap Fund - Direct Plan - IDCW24-JUN-25165.4610
7931UTI Mid Cap Fund - Regular Plan - Growth24-JUN-25301.9812
7932UTI Mid Cap Fund - Regular Plan - IDCW24-JUN-25142.9002
7933UTI Money Market Fund - Direct Plan - Annual IDCW24-JUN-251855.1783
7934UTI Money Market Fund - Direct Plan - Daily IDCW24-JUN-251030.9356
7935UTI Money Market Fund - Direct Plan - Flexi IDCW24-JUN-251602.1535
7936UTI Money Market Fund - Direct Plan - Fortnightly IDCW24-JUN-251252.6294
7937UTI Money Market Fund - Direct Plan - Growth24-JUN-253125.5759
7938UTI Money Market Fund - Direct Plan - Half Yearly IDCW24-JUN-251746.4495
7939UTI Money Market Fund - Direct Plan - Monthly IDCW24-JUN-251529.9729
7940UTI Money Market Fund - Direct Plan - Quarterly IDCW24-JUN-251658.7302
7941UTI Money Market Fund - Direct Plan - Weekly IDCW24-JUN-251108.3700
7942UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW24-JUN-253850.6392
7943UTI Money Market Fund - Discontinued - Regular Plan - Growth24-JUN-257136.3111
7944UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW24-JUN-252580.8107
7945UTI Money Market Fund - Regular Plan - Annual IDCW24-JUN-251839.4747
7946UTI Money Market Fund - Regular Plan - Daily IDCW24-JUN-251138.9332
7947UTI Money Market Fund - Regular Plan - Flexi IDCW24-JUN-251194.9609
7948UTI Money Market Fund - Regular Plan - Fortnightly IDCW24-JUN-251160.6114
7949UTI Money Market Fund - Regular Plan - Growth24-JUN-253088.3167
7950UTI Money Market Fund - Regular Plan - Half Yearly IDCW24-JUN-251735.4224
7951UTI Money Market Fund - Regular Plan - Monthly IDCW24-JUN-251041.9268
7952UTI Money Market Fund - Regular Plan - Quarterly IDCW02-MAR-221179.0852
7953UTI Money Market Fund - Regular Plan - Weekly IDCW24-JUN-251143.8611
7954UTI Multi Asset Allocation Fund - Direct Plan - Growth24-JUN-2581.9293
7955UTI Multi Asset Allocation Fund - Direct Plan - IDCW24-JUN-2533.3686
7956UTI Multi Asset Allocation Fund - Regular Plan - Growth24-JUN-2573.9578
7957UTI Multi Asset Allocation Fund - Regular Plan - IDCW24-JUN-2528.8815
7958UTI Multi Cap Fund - Direct Plan - Growth24-JUN-2510.1592
7959UTI Multi Cap Fund - Regular Plan - Growth24-JUN-2510.1413
7960UTI Nifty 10 yr Benchmark G-Sec ETF24-JUN-2526.0298
7961UTI Nifty 5 yr Benchmark G-Sec ETF24-JUN-2562.6309
7962UTI Nifty 50 ETF24-JUN-25273.6519
7963UTI Nifty 50 Index Fund - Direct Plan - Growth24-JUN-25173.9703
7964UTI Nifty 50 Index Fund - Direct Plan - IDCW24-JUN-2587.6487
7965UTI Nifty 50 Index Fund - Regular Plan - Growth24-JUN-25171.5619
7966UTI Nifty 50 Index Fund - Regular Plan - IDCW24-JUN-2586.4326
7967UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth24-JUN-2519.2232
7968UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth24-JUN-2519.0269
7969UTI Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth24-JUN-259.7333
7970UTI Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth24-JUN-259.6971
7971UTI Nifty Bank ETF24-JUN-2557.8877
7972UTI Nifty IT ETF24-JUN-25394.6556
7973UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth24-JUN-2511.0804
7974UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth24-JUN-2511.0564
7975UTI Nifty Midcap 150 Exchange Traded Fund24-JUN-25216.3165
7976UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth24-JUN-2510.3083
7977UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth24-JUN-2510.2729
7978UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth24-JUN-2514.5295
7979UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth24-JUN-2514.3178
7980UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth24-JUN-2511.5647
7981UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth24-JUN-2511.5374
7982UTI Nifty Next 50 Exchange Traded Fund24-JUN-2571.9104
7983UTI Nifty Next 50 Index Fund - Direct Plan - Growth24-JUN-2524.8069
7984UTI Nifty Next 50 Index Fund - Regular Plan - Growth24-JUN-2523.9411
7985UTI Nifty Private Bank Index Fund - Direct Plan - Growth24-JUN-2510.4079
7986UTI Nifty Private Bank Index Fund - Regular Plan - Growth24-JUN-2510.3600
7987UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth24-JUN-2511.9548
7988UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth24-JUN-2511.8853
7989UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth24-JUN-2512.1747
7990UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth24-JUN-2512.1121
7991UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth24-JUN-2521.8578
7992UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth24-JUN-2521.3970
7993UTI Nifty200 Quality 30 Index Fund - Direct Plan - Growth24-JUN-258.9988
7994UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth24-JUN-258.9577
7995UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth24-JUN-2514.4478
7996UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth24-JUN-2514.3158
7997UTI Overnight Fund - Direct Plan - Daily IDCW24-JUN-251371.6621
7998UTI Overnight Fund - Direct Plan - Growth24-JUN-253541.4882
7999UTI Overnight Fund - Direct Plan - Periodic IDCW24-JUN-251858.6223
8000UTI Overnight Fund - Regular Plan - Daily IDCW24-JUN-251370.8617
8001UTI Overnight Fund - Regular Plan - Growth24-JUN-253503.5199
8002UTI Overnight Fund - Regular Plan - Periodic IDCW24-JUN-251804.8917
8003UTI Quant Fund - Direct Plan - Growth24-JUN-2510.7222
8004UTI Quant Fund - Regular Plan - Growth24-JUN-2510.6445
8005UTI Quarterly Interval Fund - I - Direct Plan - Growth25-MAR-2534.0888
8006UTI Quarterly Interval Fund - I - Direct Plan - IDCW25-MAR-2511.1076
8007UTI Quarterly Interval Fund - I - Regular Plan - Growth25-MAR-2533.3446
8008UTI Quarterly Interval Fund - I - Regular Plan - IDCW25-MAR-2511.0342
8009UTI Quarterly Interval Fund - II - Direct Plan - Growth25-MAR-2530.6249
8010UTI Quarterly Interval Fund - II - Direct Plan - IDCW25-MAR-2511.0386
8011UTI Quarterly Interval Fund - II - Regular Plan - Growth25-MAR-2529.9371
8012UTI Quarterly Interval Fund - II - Regular Plan - IDCW25-MAR-2510.9879
8013UTI Quarterly Interval Fund - III - Direct Plan - Growth25-MAR-2531.2226
8014UTI Quarterly Interval Fund - III - Direct Plan - IDCW25-MAR-2511.1322
8015UTI Quarterly Interval Fund - III - Regular Plan - Growth25-MAR-2530.4741
8016UTI Quarterly Interval Fund - III - Regular Plan - IDCW25-MAR-2511.0613
8017UTI Retirement Fund - Direct Plan - Growth24-JUN-2553.6040
8018UTI Retirement Fund - Regular Plan - Growth24-JUN-2549.6896
8019UTI Short Duration Fund - Direct Plan - Annual IDCW24-JUN-2513.2464
8020UTI Short Duration Fund - Direct Plan - Flexi IDCW24-JUN-2518.6974
8021UTI Short Duration Fund - Direct Plan - Growth24-JUN-2533.8514
8022UTI Short Duration Fund - Direct Plan - Half Yearly IDCW24-JUN-2513.8575
8023UTI Short Duration Fund - Direct Plan - Monthly IDCW24-JUN-2510.8135
8024UTI Short Duration Fund - Direct Plan - Quarterly IDCW24-JUN-2519.1406
8025UTI Short Duration Fund - Discontinued - Regular Plan - Growth24-JUN-2544.7881
8026UTI Short Duration Fund - Discontinued - Regular Plan - IDCW24-JUN-2523.6772
8027UTI Short Duration Fund - Regular Plan - Annual IDCW24-JUN-2514.0706
8028UTI Short Duration Fund - Regular Plan - Flexi IDCW24-JUN-2518.1679
8029UTI Short Duration Fund - Regular Plan - Growth24-JUN-2531.8173
8030UTI Short Duration Fund - Regular Plan - Half Yearly IDCW24-JUN-2513.6291
8031UTI Short Duration Fund - Regular Plan - Monthly IDCW24-JUN-2512.1177
8032UTI Short Duration Fund - Regular Plan - Quarterly IDCW24-JUN-2516.4645
8033UTI Silver ETF Fund of Fund - Direct Plan - Growth24-JUN-2513.8426
8034UTI Silver ETF Fund of Fund - Regular Plan - Growth24-JUN-2513.7307
8035UTI Silver Exchange Traded Fund24-JUN-25104.4706
8036UTI Small Cap Fund - Direct Plan - Growth24-JUN-2527.7796
8037UTI Small Cap Fund - Direct Plan - IDCW24-JUN-2527.7796
8038UTI Small Cap Fund - Regular Plan - Growth24-JUN-2525.8555
8039UTI Small Cap Fund - Regular Plan - IDCW24-JUN-2525.8552
8040UTI Transportation and Logistics Fund - Direct Plan - Growth24-JUN-25296.7008
8041UTI Transportation and Logistics Fund - Direct Plan - IDCW24-JUN-25137.2236
8042UTI Transportation and Logistics Fund - Regular Plan - Growth24-JUN-25259.0820
8043UTI Transportation and Logistics Fund - Regular Plan - IDCW24-JUN-25119.4652
8044UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW24-JUN-251430.0285
8045UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW24-JUN-251512.4907
8046UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW24-JUN-252205.7703
8047UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW24-JUN-251326.0731
8048UTI Ultra Short Duration Fund - Direct Plan - Growth24-JUN-254546.3372
8049UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW24-JUN-251441.4890
8050UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW24-JUN-251158.4866
8051UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW24-JUN-251887.6845
8052UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW24-JUN-251084.5089
8053UTI Ultra Short Duration Fund - Institutional - Growth24-JUN-253036.8661
8054UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW24-JUN-251386.9124
8055UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW24-JUN-251047.5763
8056UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW24-JUN-251636.1132
8057UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW24-JUN-251321.6741
8058UTI Ultra Short Duration Fund - Regular Plan - Growth24-JUN-254238.2654
8059UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW24-JUN-251005.0188
8060UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW24-JUN-251084.4573
8061UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW24-JUN-251251.3694
8062UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW24-JUN-251357.4432
8063UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW24-JUN-2545.4341
8064UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW24-JUN-2542.0196
8065UTI Value Fund - Direct Plan - Growth24-JUN-25183.2847
8066UTI Value Fund - Direct Plan - IDCW24-JUN-2559.7758
8067UTI Value Fund - Regular Plan - Growth24-JUN-25167.5193
8068UTI Value Fund - Regular Plan - IDCW24-JUN-2548.8196
8069Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth24-JUN-2510.2533
8070Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth24-JUN-2510.2361
8071Unifi Flexi Cap Fund - Direct Plan - Growth24-JUN-2510.1241
8072Unifi Flexi Cap Fund - Regular Plan - Growth24-JUN-2510.1172
8073Unifi Liquid Fund - Direct Plan - Growth24-JUN-251002.6380
8074Unifi Liquid Fund - Regular Plan - Growth24-JUN-251002.6149
8075Union Active Momentum Fund - Direct Plan - Growth24-JUN-258.8100
8076Union Active Momentum Fund - Direct Plan - IDCW24-JUN-258.8100
8077Union Active Momentum Fund - Regular Plan - Growth24-JUN-258.7500
8078Union Active Momentum Fund - Regular Plan - IDCW24-JUN-258.7500
8079Union Arbitrage Fund - Direct Plan - Growth24-JUN-2514.5011
8080Union Arbitrage Fund - Direct Plan - IDCW24-JUN-2514.1569
8081Union Arbitrage Fund - Regular Plan - Growth24-JUN-2514.0124
8082Union Arbitrage Fund - Regular Plan - IDCW24-JUN-2513.6821
8083Union Balanced Advantage Fund - Direct Plan - Growth24-JUN-2521.5700
8084Union Balanced Advantage Fund - Direct Plan - IDCW24-JUN-2521.5700
8085Union Balanced Advantage Fund - Regular Plan - Growth24-JUN-2520.0300
8086Union Balanced Advantage Fund - Regular Plan - IDCW24-JUN-2520.0300
8087Union Business Cycle Fund - Direct Plan - Growth24-JUN-2511.2900
8088Union Business Cycle Fund - Direct Plan - IDCW24-JUN-2511.2900
8089Union Business Cycle Fund - Regular Plan - Growth24-JUN-2511.0800
8090Union Business Cycle Fund - Regular Plan - IDCW24-JUN-2511.0800
8091Union Childrens Fund - Direct Plan - Growth24-JUN-2512.5200
8092Union Childrens Fund - Direct Plan - IDCW24-JUN-2512.5200
8093Union Childrens Fund - Regular Plan - Growth24-JUN-2512.2600
8094Union Childrens Fund - Regular Plan - IDCW24-JUN-2510.6600
8095Union Corporate Bond Fund - Direct Plan - Growth24-JUN-2515.7005
8096Union Corporate Bond Fund - Direct Plan - IDCW24-JUN-2515.7005
8097Union Corporate Bond Fund - Regular Plan - Growth24-JUN-2515.3512
8098Union Corporate Bond Fund - Regular Plan - IDCW24-JUN-2515.3512
8099Union Dynamic Bond Fund - Direct Plan - Growth24-JUN-2524.6736
8100Union Dynamic Bond Fund - Direct Plan - IDCW24-JUN-2516.5272
8101Union Dynamic Bond Fund - Regular Plan - Growth24-JUN-2523.3627
8102Union Dynamic Bond Fund - Regular Plan - IDCW24-JUN-2515.5759
8103Union Equity Savings Fund - Direct Plan - Growth24-JUN-2517.3700
8104Union Equity Savings Fund - Direct Plan - IDCW24-JUN-2517.3700
8105Union Equity Savings Fund - Regular Plan - Growth24-JUN-2516.7200
8106Union Equity Savings Fund - Regular Plan - IDCW24-JUN-2516.7200
8107Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth24-JUN-2511.7975
8108Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth24-JUN-2511.7185
8109Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW24-JUN-2511.7185
8110Union Flexi Cap Fund - Direct Plan - Growth24-JUN-2556.6600
8111Union Flexi Cap Fund - Direct Plan - IDCW24-JUN-2549.5000
8112Union Flexi Cap Fund - Regular Plan - Growth24-JUN-2550.9300
8113Union Flexi Cap Fund - Regular Plan - IDCW24-JUN-2532.1700
8114Union Focused Fund - Direct Plan - Growth24-JUN-2526.6600
8115Union Focused Fund - Direct Plan - IDCW24-JUN-2526.6600
8116Union Focused Fund - Regular Plan - Growth24-JUN-2525.2100
8117Union Focused Fund - Regular Plan - IDCW24-JUN-2525.2100
8118Union Gilt Fund - Direct Plan - Annual IDCW24-JUN-2512.3841
8119Union Gilt Fund - Direct Plan - Growth24-JUN-2512.3841
8120Union Gilt Fund - Direct Plan - Half Yearly IDCW24-JUN-2512.3841
8121Union Gilt Fund - Regular Plan - Annual IDCW24-JUN-2512.2073
8122Union Gilt Fund - Regular Plan - Growth24-JUN-2512.2073
8123Union Gilt Fund - Regular Plan - Half Yearly IDCW24-JUN-2512.2073
8124Union Gold ETF24-JUN-2595.8808
8125Union Gold ETF Fund of Fund - Direct Plan - Growth24-JUN-2511.3717
8126Union Gold ETF Fund of Fund - Direct Plan - IDCW24-JUN-2511.3717
8127Union Gold ETF Fund of Fund - Regular Plan - Growth24-JUN-2511.3621
8128Union Gold ETF Fund of Fund - Regular Plan - IDCW24-JUN-2511.3621
8129Union Hybrid Equity Fund - Direct Plan - Growth24-JUN-2518.8800
8130Union Hybrid Equity Fund - Direct Plan - IDCW24-JUN-2518.8800
8131Union Hybrid Equity Fund - Regular Plan - Growth24-JUN-2517.9300
8132Union Hybrid Equity Fund - Regular Plan - IDCW24-JUN-2517.9300
8133Union Income Plus Arbitrage Active FOF - Direct Plan - Growth24-JUN-259.9876
8134Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW24-JUN-259.9876
8135Union Income Plus Arbitrage Active FOF - Regular Plan - Growth24-JUN-259.9859
8136Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW24-JUN-259.9859
8137Union Innovation & Opportunities Fund - Direct Plan - Growth24-JUN-2514.0200
8138Union Innovation & Opportunities Fund - Direct Plan - IDCW24-JUN-2514.0200
8139Union Innovation & Opportunities Fund - Regular Plan - Growth24-JUN-2513.6500
8140Union Innovation & Opportunities Fund - Regular Plan - IDCW24-JUN-2513.6500
8141Union Large and Mid Cap Fund - Direct Plan - Growth24-JUN-2527.1800
8142Union Large and Mid Cap Fund - Direct Plan - IDCW24-JUN-2527.1800
8143Union Large and Mid Cap Fund - Regular Plan - Growth24-JUN-2525.3900
8144Union Large and Mid Cap Fund - Regular Plan - IDCW24-JUN-2525.3900
8145Union Largecap Fund - Direct Plan - Growth24-JUN-2524.8600
8146Union Largecap Fund - Direct Plan - IDCW24-JUN-2524.8600
8147Union Largecap Fund - Regular Plan - Growth24-JUN-2523.4200
8148Union Largecap Fund - Regular Plan - IDCW24-JUN-2523.4200
8149Union Liquid Fund - Direct Plan - Daily IDCW24-JUN-251001.1995
8150Union Liquid Fund - Direct Plan - Fortnightly IDCW24-JUN-251003.0906
8151Union Liquid Fund - Direct Plan - Growth24-JUN-252540.9413
8152Union Liquid Fund - Direct Plan - Monthly IDCW24-JUN-251006.0393
8153Union Liquid Fund - Direct Plan - Weekly IDCW24-JUN-251001.2027
8154Union Liquid Fund - Regular Plan - Daily IDCW24-JUN-251001.1995
8155Union Liquid Fund - Regular Plan - Fortnightly IDCW24-JUN-251003.0581
8156Union Liquid Fund - Regular Plan - Growth24-JUN-252510.1456
8157Union Liquid Fund - Regular Plan - Monthly IDCW24-JUN-251005.5717
8158Union Liquid Fund - Regular Plan - Weekly IDCW24-JUN-251001.4355
8159Union Mid Cap Fund - Direct Plan - Growth24-JUN-2550.7200
8160Union Mid Cap Fund - Direct Plan - IDCW24-JUN-2550.7200
8161Union Mid Cap Fund - Regular Plan - Growth24-JUN-2547.1700
8162Union Mid Cap Fund - Regular Plan - IDCW24-JUN-2547.1700
8163Union Money Market Fund - Direct Plan - Daily IDCW17-SEP-211000.0024
8164Union Money Market Fund - Direct Plan - Growth24-JUN-251266.8770
8165Union Money Market Fund - Direct Plan - Monthly IDCW24-JUN-251015.1226
8166Union Money Market Fund - Direct Plan - Weekly IDCW22-OCT-211000.2588
8167Union Money Market Fund - Regular Plan - Daily IDCW30-MAY-251005.0000
8168Union Money Market Fund - Regular Plan - Growth24-JUN-251232.8325
8169Union Money Market Fund - Regular Plan - Monthly IDCW24-JUN-251010.0569
8170Union Money Market Fund - Regular Plan - Weekly IDCW11-JUN-251002.2894
8171Union Multi Asset Allocation Fund - Direct Plan - Growth24-JUN-2510.7000
8172Union Multi Asset Allocation Fund - Direct Plan - IDCW24-JUN-2510.7000
8173Union Multi Asset Allocation Fund - Regular Plan - Growth24-JUN-2510.6000
8174Union Multi Asset Allocation Fund - Regular Plan - IDCW24-JUN-2510.6000
8175Union Multicap Fund - Direct Plan - Growth24-JUN-2516.1100
8176Union Multicap Fund - Direct Plan - IDCW24-JUN-2516.1100
8177Union Multicap Fund - Regular Plan - Growth24-JUN-2515.5800
8178Union Multicap Fund - Regular Plan - IDCW24-JUN-2515.5800
8179Union Overnight Fund - Direct Plan - Daily IDCW24-JUN-251000.7974
8180Union Overnight Fund - Direct Plan - Growth24-JUN-251362.0065
8181Union Overnight Fund - Direct Plan - Monthly IDCW24-JUN-251004.8507
8182Union Overnight Fund - Regular Plan - Daily IDCW24-JUN-251001.2585
8183Union Overnight Fund - Regular Plan - Growth24-JUN-251353.6298
8184Union Overnight Fund - Regular Plan - Monthly IDCW24-JUN-251004.7812
8185Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years24-JUN-251000.0000
8186Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years24-JUN-251228.0326
8187Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years24-JUN-251000.0000
8188Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years24-JUN-251227.2098
8189Union Retirement Fund - Direct Plan - Growth24-JUN-2516.1400
8190Union Retirement Fund - Direct Plan - IDCW24-JUN-2516.1400
8191Union Retirement Fund - Regular Plan - Growth24-JUN-2515.5000
8192Union Retirement Fund - Regular Plan - IDCW24-JUN-2515.5000
8193Union Short Duration Fund - Direct Plan - Growth24-JUN-2510.4252
8194Union Short Duration Fund - Direct Plan - IDCW24-JUN-2510.4252
8195Union Short Duration Fund - Regular Plan - Growth24-JUN-2510.4073
8196Union Short Duration Fund - Regular Plan - IDCW24-JUN-2510.4073
8197Union Small Cap Fund - Direct Plan - Growth24-JUN-2552.5900
8198Union Small Cap Fund - Direct Plan - IDCW24-JUN-2539.3700
8199Union Small Cap Fund - Regular Plan - Growth24-JUN-2547.6700
8200Union Small Cap Fund - Regular Plan - IDCW24-JUN-2541.4000
8201Union Tax Saver (ELSS) Fund - Direct Plan - Growth24-JUN-2569.3600
8202Union Tax Saver (ELSS) Fund - Direct Plan - IDCW24-JUN-2569.3600
8203Union Tax Saver (ELSS) Fund - Regular Plan - Growth24-JUN-2563.9100
8204Union Tax Saver (ELSS) Fund - Regular Plan - IDCW24-JUN-2535.7300
8205Union Value Discovery Fund - Direct Plan - Growth24-JUN-2529.4500
8206Union Value Discovery Fund - Direct Plan - IDCW24-JUN-2529.4500
8207Union Value Discovery Fund - Regular Plan - Growth24-JUN-2527.7700
8208Union Value Discovery Fund - Regular Plan - IDCW24-JUN-2527.7700
8209WhiteOak Capital Arbitrage Fund - Direct Plan - Growth24-JUN-2510.6020
8210WhiteOak Capital Arbitrage Fund - Regular Plan - Growth24-JUN-2510.5400
8211WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth24-JUN-2514.7920
8212WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth24-JUN-2514.2350
8213WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth24-JUN-2513.0880
8214WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth24-JUN-2512.7690
8215WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth24-JUN-2512.7770
8216WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth24-JUN-2512.4770
8217WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth24-JUN-2510.4360
8218WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth24-JUN-2510.3100
8219WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth24-JUN-2518.1320
8220WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW24-JUN-2518.1320
8221WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth24-JUN-2517.3110
8222WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW24-JUN-2517.3110
8223WhiteOak Capital ESG Best In Class Strategy Fund - Direct Plan - Growth24-JUN-2510.5930
8224WhiteOak Capital ESG Best In Class Strategy Fund - Regular Plan - Growth24-JUN-2510.4730
8225WhiteOak Capital Equity Savings Fund - Direct Plan - Growth24-JUN-2510.5970
8226WhiteOak Capital Equity Savings Fund - Regular Plan - Growth24-JUN-2510.5550
8227WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth24-JUN-2517.9140
8228WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW24-JUN-2517.9140
8229WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth24-JUN-2517.1510
8230WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW24-JUN-2517.1510
8231WhiteOak Capital Large Cap Fund - Direct Plan - Growth24-JUN-2515.4300
8232WhiteOak Capital Large Cap Fund - Direct Plan - IDCW24-JUN-2515.4300
8233WhiteOak Capital Large Cap Fund - Regular Plan - Growth24-JUN-2514.7770
8234WhiteOak Capital Large Cap Fund - Regular Plan - IDCW24-JUN-2514.7770
8235WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth24-JUN-2513.2980
8236WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth24-JUN-2512.9680
8237WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW24-JUN-251001.5957
8238WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW24-JUN-251002.6134
8239WhiteOak Capital Liquid Fund - Direct Plan - Growth24-JUN-251411.5507
8240WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW24-JUN-251002.7753
8241WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW24-JUN-251001.6007
8242WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW24-JUN-251001.5949
8243WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW24-JUN-251003.8534
8244WhiteOak Capital Liquid Fund - Regular Plan - Growth24-JUN-251403.2450
8245WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW24-JUN-251002.4986
8246WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW24-JUN-251001.6011
8247WhiteOak Capital Mid Cap Fund - Direct Plan - Growth24-JUN-2519.8350
8248WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW24-JUN-2519.8350
8249WhiteOak Capital Mid Cap Fund - Regular Plan - Growth24-JUN-2518.9550
8250WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW24-JUN-2518.9550
8251WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth23-JUN-2514.4240
8252WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth23-JUN-2514.0660
8253WhiteOak Capital Multi Cap Fund - Direct Plan - Growth24-JUN-2515.2040
8254WhiteOak Capital Multi Cap Fund - Regular Plan - Growth24-JUN-2514.7720
8255WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth24-JUN-2513.4260
8256WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth24-JUN-2513.1030
8257WhiteOak Capital Quality Equity Fund - Direct Plan - Growth24-JUN-2510.5700
8258WhiteOak Capital Quality Equity Fund - Regular Plan - Growth24-JUN-2510.4950
8259WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth24-JUN-2513.0990
8260WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth24-JUN-2512.8150
8261WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW24-JUN-251004.9892
8262WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW24-JUN-251005.9858
8263WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth24-JUN-251409.2773
8264WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW24-JUN-251006.9756
8265WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW24-JUN-251004.8400
8266WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW24-JUN-251004.9892
8267WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW24-JUN-251005.8220
8268WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth24-JUN-251361.4589
8269WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW24-JUN-251005.7588
8270WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW24-JUN-251006.2616
8271Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth24-JUN-2513.8680
8272Zerodha Gold ETF24-JUN-2515.3560
8273Zerodha Gold ETF FOF - Direct Plan - Growth24-JUN-2512.7876
8274Zerodha Nifty 100 ETF24-JUN-2510.6225
8275Zerodha Nifty 1D Rate Liquid ETF24-JUN-25109.1710
8276Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth24-JUN-2513.8515
8277Zerodha Nifty Midcap 150 ETF24-JUN-2510.6889
8278Zerodha Overnight Fund - Direct Plan - Growth24-JUN-2510.1362
8279Zerodha Silver ETF24-JUN-2510.8843



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