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01 July, 2025 09:55 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth
30-JUN-25
30.6881
2
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW
30-JUN-25
22.7973
3
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
30-JUN-25
27.5623
4
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
30-JUN-25
20.0066
5
Mahindra Manulife Arbitrage Fund - Direct Plan - Growth
30-JUN-25
12.8379
6
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW
30-JUN-25
12.8379
7
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
30-JUN-25
12.3348
8
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
30-JUN-25
12.3348
9
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
30-JUN-25
9.4570
10
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW
30-JUN-25
9.4570
11
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
30-JUN-25
9.1234
12
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
30-JUN-25
9.1234
13
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
15.5626
14
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
13.2696
15
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
14.6202
16
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
12.3579
17
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
30-JUN-25
15.3565
18
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW
30-JUN-25
14.1841
19
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth
30-JUN-25
14.8775
20
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
30-JUN-25
13.7116
21
Mahindra Manulife Consumption Fund - Direct Plan - Growth
30-JUN-25
25.1316
22
Mahindra Manulife Consumption Fund - Direct Plan - IDCW
30-JUN-25
19.4175
23
Mahindra Manulife Consumption Fund - Regular Plan - Growth
30-JUN-25
22.4409
24
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
30-JUN-25
16.9163
25
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Discretionary IDCW
30-JUN-25
12.5613
26
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
30-JUN-25
15.4505
27
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
11.3934
28
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Discretionary IDCW
30-JUN-25
11.4850
29
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
30-JUN-25
14.3076
30
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.3893
31
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
34.1143
32
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW
30-JUN-25
23.0853
33
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth
30-JUN-25
29.1068
34
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
30-JUN-25
18.8584
35
Mahindra Manulife Equity Savings Fund - Direct Plan - Growth
30-JUN-25
23.9566
36
Mahindra Manulife Equity Savings Fund - Direct Plan - IDCW
30-JUN-25
17.1814
37
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
30-JUN-25
20.5446
38
Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW
30-JUN-25
14.1347
39
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
17.7305
40
Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
15.3397
41
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
16.5141
42
Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
14.1552
43
Mahindra Manulife Focused Fund - Direct Plan - Growth
30-JUN-25
29.3999
44
Mahindra Manulife Focused Fund - Direct Plan - IDCW
30-JUN-25
21.5417
45
Mahindra Manulife Focused Fund - Regular Plan - Growth
30-JUN-25
26.9400
46
Mahindra Manulife Focused Fund - Regular Plan - IDCW
30-JUN-25
19.4369
47
Mahindra Manulife Large Cap Fund - Direct Plan - Growth
30-JUN-25
26.5357
48
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
30-JUN-25
20.0865
49
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
30-JUN-25
23.6715
50
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
30-JUN-25
17.4078
51
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
30.5150
52
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
23.7091
53
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - Growth
30-JUN-25
27.7126
54
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
21.1322
55
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1205.4671
56
Mahindra Manulife Liquid Fund - Direct Plan - Growth
30-JUN-25
1717.3866
57
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
1003.7668
58
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
1001.0440
59
Mahindra Manulife Liquid Fund - Regular Plan - Growth
30-JUN-25
1699.1542
60
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
1010.1883
61
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
1181.3222
62
Mahindra Manulife Low Duration Fund - Direct Plan - Growth
30-JUN-25
1755.5901
63
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
1133.0065
64
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
1030.3675
65
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
30-JUN-25
1007.2246
66
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
30-JUN-25
1636.6879
67
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
1113.4717
68
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
1052.7180
69
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
30-JUN-25
9.9928
70
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW
30-JUN-25
9.9928
71
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
30-JUN-25
9.8302
72
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
30-JUN-25
9.8302
73
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth
30-JUN-25
38.1631
74
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
30.4851
75
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
30-JUN-25
33.7462
76
Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
26.3194
77
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
12.2789
78
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW
30-JUN-25
12.0005
79
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
12.0195
80
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
30-JUN-25
11.7425
81
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth
30-JUN-25
41.8565
82
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
30-JUN-25
31.5167
83
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
30-JUN-25
36.0954
84
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
30-JUN-25
26.1969
85
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1343.6816
86
Mahindra Manulife Overnight Fund - Direct Plan - Growth
30-JUN-25
1340.3902
87
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1181.5933
88
Mahindra Manulife Overnight Fund - Regular Plan - Growth
30-JUN-25
1332.3621
89
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years
30-JUN-25
1000.0000
90
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years
30-JUN-25
1229.2256
91
Mahindra Manulife Short Duration Fund - Direct Plan - Growth
30-JUN-25
13.3271
92
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW
30-JUN-25
11.8735
93
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
30-JUN-25
12.7787
94
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
30-JUN-25
11.3432
95
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
30-JUN-25
20.2995
96
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
30-JUN-25
20.2995
97
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
30-JUN-25
19.4696
98
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
30-JUN-25
19.4696
99
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
1172.3766
100
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth
30-JUN-25
1410.5431
101
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
1005.0072
102
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
30-JUN-25
1088.5053
103
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
30-JUN-25
1377.1060
104
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
1005.0557
105
Mahindra Manulife Value Fund - Direct Plan - Growth
30-JUN-25
11.6948
106
Mahindra Manulife Value Fund - Direct Plan - IDCW
30-JUN-25
11.6948
107
Mahindra Manulife Value Fund - Regular Plan - Growth
30-JUN-25
11.6251
108
Mahindra Manulife Value Fund - Regular Plan - IDCW
30-JUN-25
11.6251
109
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
30-JUN-25
37.9070
110
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
30-JUN-25
21.4650
111
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
30-JUN-25
32.5150
112
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
30-JUN-25
17.6640
113
Mirae Asset Arbitrage Fund - Direct Plan - Growth
30-JUN-25
13.5110
114
Mirae Asset Arbitrage Fund - Direct Plan - IDCW
30-JUN-25
13.4920
115
Mirae Asset Arbitrage Fund - Regular Plan - Growth
30-JUN-25
13.0230
116
Mirae Asset Arbitrage Fund - Regular Plan - IDCW
30-JUN-25
13.0230
117
Mirae Asset BSE 200 Equal Weight ETF
30-JUN-25
13.2467
118
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
11.3540
119
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW
30-JUN-25
11.3520
120
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
11.3340
121
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
30-JUN-25
11.3340
122
Mirae Asset BSE Select IPO ETF
30-JUN-25
49.3218
123
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
12.1170
124
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW
30-JUN-25
12.1160
125
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
12.1160
126
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
30-JUN-25
12.0960
127
Mirae Asset BSE Sensex ETF
30-JUN-25
85.2658
128
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
14.8030
129
Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
14.7940
130
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
14.2110
131
Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
14.2080
132
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth
30-JUN-25
22.6110
133
Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW
30-JUN-25
22.5210
134
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth
30-JUN-25
21.0460
135
Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW
30-JUN-25
21.0720
136
Mirae Asset Banking and PSU Fund - Direct Plan - Growth
30-JUN-25
13.2884
137
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW
30-JUN-25
13.2838
138
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
30-JUN-25
12.9976
139
Mirae Asset Banking and PSU Fund - Regular Plan - IDCW
30-JUN-25
12.9987
140
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
30-JUN-25
10.0114
141
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
30-JUN-25
10.0114
142
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
30-JUN-25
10.0111
143
Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
30-JUN-25
10.0111
144
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth
30-JUN-25
12.8332
145
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW
30-JUN-25
12.8300
146
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth
30-JUN-25
12.7330
147
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW
30-JUN-25
12.7340
148
Mirae Asset Corporate Bond Fund - Direct Plan - Growth
30-JUN-25
13.0463
149
Mirae Asset Corporate Bond Fund - Direct Plan - IDCW
30-JUN-25
13.0435
150
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
30-JUN-25
12.8011
151
Mirae Asset Corporate Bond Fund - Regular Plan - IDCW
30-JUN-25
12.8011
152
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
30-JUN-25
25.4660
153
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW
30-JUN-25
25.4860
154
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
30-JUN-25
25.3710
155
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
30-JUN-25
25.3750
156
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth
30-JUN-25
17.7085
157
Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW
30-JUN-25
17.6937
158
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth
30-JUN-25
16.1981
159
Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW
30-JUN-25
16.1984
160
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
55.9450
161
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
30-JUN-25
30.6420
162
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
30-JUN-25
49.4760
163
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
30-JUN-25
26.0550
164
Mirae Asset Equity Savings Fund - Direct Plan - Growth
30-JUN-25
21.7960
165
Mirae Asset Equity Savings Fund - Direct Plan - IDCW
30-JUN-25
14.1700
166
Mirae Asset Equity Savings Fund - Regular Plan - Growth
30-JUN-25
20.3680
167
Mirae Asset Equity Savings Fund - Regular Plan - IDCW
30-JUN-25
13.1040
168
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
16.4720
169
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
16.4240
170
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
15.9030
171
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
15.9090
172
Mirae Asset Focused Fund - Direct Plan - Growth
30-JUN-25
28.2280
173
Mirae Asset Focused Fund - Direct Plan - IDCW
30-JUN-25
25.9650
174
Mirae Asset Focused Fund - Regular Plan - Growth
30-JUN-25
25.9620
175
Mirae Asset Focused Fund - Regular Plan - IDCW
30-JUN-25
23.8670
176
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth
27-JUN-25
9.9870
177
Mirae Asset Global Electric and Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
27-JUN-25
9.8610
178
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth
27-JUN-25
21.8480
179
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
27-JUN-25
21.7440
180
Mirae Asset Gold ETF
30-JUN-25
93.8493
181
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
12.2310
182
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW
30-JUN-25
12.2310
183
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
12.1960
184
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
30-JUN-25
12.1870
185
Mirae Asset Great Consumer Fund - Direct Plan - Growth
30-JUN-25
110.6490
186
Mirae Asset Great Consumer Fund - Direct Plan - IDCW
30-JUN-25
66.4370
187
Mirae Asset Great Consumer Fund - Regular Plan - Growth
30-JUN-25
92.9060
188
Mirae Asset Great Consumer Fund - Regular Plan - IDCW
30-JUN-25
26.0290
189
Mirae Asset Hang Seng TECH ETF
30-JUN-25
19.4142
190
Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
11.4290
191
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
11.2450
192
Mirae Asset Health Care Fund - Direct Plan - Growth
30-JUN-25
42.4970
193
Mirae Asset Health Care Fund - Direct Plan - IDCW
30-JUN-25
27.9200
194
Mirae Asset Health Care Fund - Regular Plan - Growth
30-JUN-25
38.1460
195
Mirae Asset Health Care Fund - Regular Plan - IDCW
30-JUN-25
24.4890
196
Mirae Asset Large Cap Fund - Direct Plan - Growth
30-JUN-25
128.4910
197
Mirae Asset Large Cap Fund - Direct Plan - IDCW
30-JUN-25
72.7270
198
Mirae Asset Large Cap Fund - Regular Plan - Growth
30-JUN-25
114.0490
199
Mirae Asset Large Cap Fund - Regular Plan - IDCW
30-JUN-25
31.6830
200
Mirae Asset Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
170.7420
201
Mirae Asset Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
86.2600
202
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth
30-JUN-25
151.7880
203
Mirae Asset Large and Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
50.3140
204
Mirae Asset Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1075.8332
205
Mirae Asset Liquid Fund - Direct Plan - Growth
30-JUN-25
2785.6242
206
Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW
30-JUN-25
1135.7479
207
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
1217.2527
208
Mirae Asset Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
1066.4347
209
Mirae Asset Liquid Fund - Regular Plan - Growth
30-JUN-25
2738.2123
210
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
30-JUN-25
1153.3973
211
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
1153.5376
212
Mirae Asset Long Duration Fund - Direct Plan - Growth
30-JUN-25
10.3301
213
Mirae Asset Long Duration Fund - Direct Plan - IDCW
30-JUN-25
10.3282
214
Mirae Asset Long Duration Fund - Regular Plan - Growth
30-JUN-25
10.2938
215
Mirae Asset Long Duration Fund - Regular Plan - IDCW
30-JUN-25
10.2937
216
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
1208.9337
217
Mirae Asset Low Duration Fund - Direct Plan - Growth
30-JUN-25
2463.2824
218
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
1160.5236
219
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
1024.1738
220
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
1455.6869
221
Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW
30-JUN-25
1005.1646
222
Mirae Asset Low Duration Fund - Regular Savings Plan - Growth
30-JUN-25
2263.1018
223
Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW
30-JUN-25
1093.0093
224
Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW
30-JUN-25
1022.6833
225
Mirae Asset Low Duration Fund - Regular Savings Plan - Weekly IDCW
30-JUN-25
1107.5294
226
Mirae Asset Midcap Fund - Direct Plan - Growth
30-JUN-25
39.3730
227
Mirae Asset Midcap Fund - Direct Plan - IDCW
30-JUN-25
28.1500
228
Mirae Asset Midcap Fund - Regular Plan - Growth
30-JUN-25
36.4230
229
Mirae Asset Midcap Fund - Regular Plan - IDCW
30-JUN-25
25.8790
230
Mirae Asset Money Market Fund - Direct Plan - Growth
30-JUN-25
1280.8874
231
Mirae Asset Money Market Fund - Direct Plan - IDCW
30-JUN-25
1278.7735
232
Mirae Asset Money Market Fund - Regular Plan - Growth
30-JUN-25
1263.0021
233
Mirae Asset Money Market Fund - Regular Plan - IDCW
30-JUN-25
1262.9913
234
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
12.4590
235
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
30-JUN-25
12.4590
236
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
12.1780
237
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
30-JUN-25
12.1750
238
Mirae Asset Multicap Fund - Direct Plan - Growth
30-JUN-25
14.9170
239
Mirae Asset Multicap Fund - Direct Plan - IDCW
30-JUN-25
14.9160
240
Mirae Asset Multicap Fund - Regular Plan - Growth
30-JUN-25
14.5060
241
Mirae Asset Multicap Fund - Regular Plan - IDCW
30-JUN-25
14.4950
242
Mirae Asset NYSE FANG+ ETF
27-JUN-25
125.5435
243
Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
29.9520
244
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
29.4690
245
Mirae Asset Nifty 100 ESG Sector Leaders ETF
30-JUN-25
43.3848
246
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth
30-JUN-25
19.1960
247
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW
30-JUN-25
19.1920
248
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth
30-JUN-25
18.8880
249
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW
30-JUN-25
18.8500
250
Mirae Asset Nifty 100 Low Volatility 30 ETF
30-JUN-25
205.3307
251
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
30-JUN-25
1039.0670
252
Mirae Asset Nifty 1D Rate Liquid ETF - IDCW
30-JUN-25
1000.0000
253
Mirae Asset Nifty 200 Alpha 30 ETF
30-JUN-25
25.9664
254
Mirae Asset Nifty 50 ETF
30-JUN-25
274.0241
255
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
30-JUN-25
10.5268
256
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW
30-JUN-25
10.5269
257
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
30-JUN-25
10.4808
258
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
30-JUN-25
10.4802
259
Mirae Asset Nifty 8-13 Year G-Sec ETF
30-JUN-25
29.1897
260
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
30-JUN-25
12.2021
261
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
30-JUN-25
12.2020
262
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
30-JUN-25
12.1317
263
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
30-JUN-25
12.1316
264
Mirae Asset Nifty Bank ETF
30-JUN-25
580.0648
265
Mirae Asset Nifty EV and New Age Automotive ETF
30-JUN-25
29.4546
266
Mirae Asset Nifty Financial Services ETF
30-JUN-25
27.9939
267
Mirae Asset Nifty IT ETF
30-JUN-25
40.3192
268
Mirae Asset Nifty India Manufacturing ETF
30-JUN-25
147.2770
269
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
18.4710
270
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW
30-JUN-25
18.4720
271
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
18.2230
272
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW
30-JUN-25
18.2910
273
Mirae Asset Nifty India New Age Consumption ETF - Hybrid Plan
30-JUN-25
11.8450
274
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
9.7730
275
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW
30-JUN-25
9.7730
276
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
9.7520
277
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
30-JUN-25
9.7530
278
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
30-JUN-25
10.4653
279
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
30-JUN-25
10.4653
280
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
30-JUN-25
10.4175
281
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
30-JUN-25
10.4170
282
Mirae Asset Nifty Metal ETF
30-JUN-25
9.5582
283
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
30-JUN-25
51.3998
284
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - Growth
30-JUN-25
10.4010
285
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Direct Plan - IDCW
30-JUN-25
10.4010
286
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - Growth
30-JUN-25
10.3400
287
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF - Regular Plan - IDCW
30-JUN-25
10.3450
288
Mirae Asset Nifty Midcap 150 ETF
30-JUN-25
22.3183
289
Mirae Asset Nifty Next 50 ETF
30-JUN-25
704.4861
290
Mirae Asset Nifty PSU Bank ETF
30-JUN-25
72.2957
291
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth
30-JUN-25
12.3781
292
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW
30-JUN-25
12.3786
293
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
30-JUN-25
12.3132
294
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
30-JUN-25
12.3138
295
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
30-JUN-25
12.1084
296
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW
30-JUN-25
12.1084
297
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth
30-JUN-25
12.0073
298
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
30-JUN-25
12.0075
299
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
30-JUN-25
48.4456
300
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
10.7720
301
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
30-JUN-25
10.7710
302
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
10.7020
303
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
30-JUN-25
10.7040
304
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
30-JUN-25
10.4770
305
Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW
30-JUN-25
10.4767
306
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
30-JUN-25
10.4264
307
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
30-JUN-25
10.4261
308
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
9.1200
309
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW
30-JUN-25
9.1270
310
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
9.0900
311
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
30-JUN-25
9.0820
312
Mirae Asset Nifty50 Equal Weight ETF
30-JUN-25
320.9555
313
Mirae Asset Nifty500 Multicap 50:25:25 ETF
30-JUN-25
16.5679
314
Mirae Asset Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1000.0004
315
Mirae Asset Overnight Fund - Direct Plan - Growth
30-JUN-25
1327.9169
316
Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW
30-JUN-25
1000.8788
317
Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW
30-JUN-25
1000.7318
318
Mirae Asset Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1000.0181
319
Mirae Asset Overnight Fund - Regular Plan - Growth
30-JUN-25
1320.8723
320
Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW
30-JUN-25
1000.8656
321
Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW
30-JUN-25
1000.7164
322
Mirae Asset S&P 500 Top 50 ETF
27-JUN-25
49.7714
323
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
19.7000
324
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
19.3970
325
Mirae Asset Short Duration Fund - Direct Plan - Growth
30-JUN-25
16.7449
326
Mirae Asset Short Duration Fund - Direct Plan - IDCW
30-JUN-25
16.7073
327
Mirae Asset Short Duration Fund - Regular Plan - Growth
30-JUN-25
15.7877
328
Mirae Asset Short Duration Fund - Regular Plan - IDCW
30-JUN-25
15.7912
329
Mirae Asset Silver ETF
30-JUN-25
104.0855
330
Mirae Asset Small Cap Fund - Direct Plan - Growth
30-JUN-25
11.4310
331
Mirae Asset Small Cap Fund - Direct Plan - IDCW
30-JUN-25
11.4310
332
Mirae Asset Small Cap Fund - Regular Plan - Growth
30-JUN-25
11.3520
333
Mirae Asset Small Cap Fund - Regular Plan - IDCW
30-JUN-25
11.3620
334
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth
30-JUN-25
1323.4138
335
Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW
30-JUN-25
1323.2347
336
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
30-JUN-25
1309.2768
337
Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW
30-JUN-25
1308.8073
338
Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth
30-JUN-25
12.5656
339
Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth
30-JUN-25
12.5312
340
Motilal Oswal Active Momentum Fund - Direct Plan - Growth
30-JUN-25
11.2241
341
Motilal Oswal Active Momentum Fund - Direct Plan - IDCW
30-JUN-25
11.2241
342
Motilal Oswal Active Momentum Fund - Regular Plan - Growth
30-JUN-25
11.2208
343
Motilal Oswal Active Momentum Fund - Regular Plan - IDCW
30-JUN-25
11.2208
344
Motilal Oswal Arbitrage Fund - Direct Plan - Growth
30-JUN-25
10.4076
345
Motilal Oswal Arbitrage Fund - Direct Plan - IDCW
30-JUN-25
10.4076
346
Motilal Oswal Arbitrage Fund - Regular Plan - Growth
30-JUN-25
10.3592
347
Motilal Oswal Arbitrage Fund - Regular Plan - IDCW
30-JUN-25
10.3591
348
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth
27-JUN-25
18.0645
349
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth
27-JUN-25
17.6606
350
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth
27-JUN-25
16.1495
351
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth
27-JUN-25
15.7900
352
Motilal Oswal BSE Enhanced Value ETF
30-JUN-25
105.8397
353
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan - Growth
30-JUN-25
25.7019
354
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth
30-JUN-25
25.2209
355
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth
30-JUN-25
17.6984
356
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth
30-JUN-25
17.3375
357
Motilal Oswal BSE Healthcare ETF
30-JUN-25
44.6921
358
Motilal Oswal BSE India Infrastructure ETF
30-JUN-25
61.3168
359
Motilal Oswal BSE Low Volatility ETF
30-JUN-25
38.3433
360
Motilal Oswal BSE Low Volatility Index Fund - Direct Plan - Growth
30-JUN-25
16.9509
361
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth
30-JUN-25
16.6086
362
Motilal Oswal BSE Quality ETF
30-JUN-25
200.2764
363
Motilal Oswal BSE Quality Index Fund - Direct Plan - Growth
30-JUN-25
17.5765
364
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth
30-JUN-25
17.2364
365
Motilal Oswal Balance Advantage Fund - Direct Plan - Annual IDCW
30-JUN-25
14.7087
366
Motilal Oswal Balance Advantage Fund - Direct Plan - Growth
30-JUN-25
21.6014
367
Motilal Oswal Balance Advantage Fund - Direct Plan - Quarterly IDCW
30-JUN-25
13.1793
368
Motilal Oswal Balance Advantage Fund - Regular Plan - Annual IDCW
30-JUN-25
13.9544
369
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth
30-JUN-25
19.4615
370
Motilal Oswal Balance Advantage Fund - Regular Plan - Quarterly IDCW
30-JUN-25
12.3517
371
Motilal Oswal Business Cycle Fund - Direct Plan - Growth
30-JUN-25
12.6405
372
Motilal Oswal Business Cycle Fund - Direct Plan - IDCW
30-JUN-25
12.6397
373
Motilal Oswal Business Cycle Fund - Regular Plan - Growth
30-JUN-25
12.4745
374
Motilal Oswal Business Cycle Fund - Regular Plan - IDCW
30-JUN-25
12.4746
375
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan - Growth
27-JUN-25
13.6125
376
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth
27-JUN-25
13.5165
377
Motilal Oswal Digital India Fund - Direct Plan - Growth
30-JUN-25
10.3683
378
Motilal Oswal Digital India Fund - Direct Plan - IDCW
30-JUN-25
10.3683
379
Motilal Oswal Digital India Fund - Regular Plan - Growth
30-JUN-25
10.2661
380
Motilal Oswal Digital India Fund - Regular Plan - IDCW
30-JUN-25
10.2661
381
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
61.1848
382
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW
30-JUN-25
40.6584
383
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth
30-JUN-25
53.4405
384
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - IDCW
30-JUN-25
31.7015
385
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
70.3760
386
Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
37.4193
387
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
63.5339
388
Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
35.8710
389
Motilal Oswal Focused Fund - Direct Plan - Growth
30-JUN-25
51.2146
390
Motilal Oswal Focused Fund - Direct Plan - IDCW
30-JUN-25
22.6185
391
Motilal Oswal Focused Fund - Regular Plan - Growth
30-JUN-25
43.8381
392
Motilal Oswal Focused Fund - Regular Plan - IDCW
30-JUN-25
19.4446
393
Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth
30-JUN-25
18.0952
394
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth
30-JUN-25
17.9190
395
Motilal Oswal Infrastructure Fund - Direct Plan - Growth
30-JUN-25
11.5565
396
Motilal Oswal Infrastructure Fund - Direct Plan - IDCW
30-JUN-25
11.5565
397
Motilal Oswal Infrastructure Fund - Regular Plan - Growth
30-JUN-25
11.5549
398
Motilal Oswal Infrastructure Fund - Regular Plan - IDCW
30-JUN-25
11.5549
399
Motilal Oswal Innovation Opportunities Fund - Direct Plan - Growth
30-JUN-25
12.6151
400
Motilal Oswal Innovation Opportunities Fund - Direct Plan - IDCW
30-JUN-25
12.6151
401
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth
30-JUN-25
12.5586
402
Motilal Oswal Innovation Opportunities Fund - Regular Plan - IDCW
30-JUN-25
12.5586
403
Motilal Oswal Large Cap Fund - Direct Plan - Growth
30-JUN-25
14.2845
404
Motilal Oswal Large Cap Fund - Direct Plan - IDCW
30-JUN-25
13.4897
405
Motilal Oswal Large Cap Fund - Regular Plan - Growth
30-JUN-25
14.0184
406
Motilal Oswal Large Cap Fund - Regular Plan - IDCW
30-JUN-25
13.0836
407
Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
37.5732
408
Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
28.5502
409
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth
30-JUN-25
34.4672
410
Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
26.3127
411
Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
10.0077
412
Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
10.0095
413
Motilal Oswal Liquid Fund - Direct Plan - Growth
30-JUN-25
13.9370
414
Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.0352
415
Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.0086
416
Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.0110
417
Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
10.0055
418
Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
10.0093
419
Motilal Oswal Liquid Fund - Regular Plan - Growth
30-JUN-25
13.8003
420
Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.0351
421
Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.0085
422
Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.0181
423
Motilal Oswal Liquid Fund - Unclaimed IDCW - Greater than 3 years
30-JUN-25
10.0000
424
Motilal Oswal Liquid Fund - Unclaimed IDCW - Upto 3 years
30-JUN-25
13.5722
425
Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years
30-JUN-25
10.0000
426
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
30-JUN-25
13.3020
427
Motilal Oswal Manufacturing Fund - Direct Plan - Growth
30-JUN-25
11.5932
428
Motilal Oswal Manufacturing Fund - Direct Plan - IDCW
30-JUN-25
11.5932
429
Motilal Oswal Manufacturing Fund - Regular Plan - Growth
30-JUN-25
11.4504
430
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
30-JUN-25
11.4502
431
Motilal Oswal Mid Cap Fund - Direct Plan - Growth
30-JUN-25
119.7978
432
Motilal Oswal Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
52.4932
433
Motilal Oswal Mid Cap Fund - Regular Plan - Growth
30-JUN-25
104.6415
434
Motilal Oswal Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
50.8045
435
Motilal Oswal Multi Asset Fund - Direct Plan - Growth
30-JUN-25
12.9232
436
Motilal Oswal Multi Asset Fund - Regular Plan - Growth
30-JUN-25
12.1019
437
Motilal Oswal Multi Cap Fund - Direct Plan - Growth
30-JUN-25
13.8766
438
Motilal Oswal Multi Cap Fund - Direct Plan - IDCW
30-JUN-25
13.8766
439
Motilal Oswal Multi Cap Fund - Regular Plan - Growth
30-JUN-25
13.6752
440
Motilal Oswal Multi Cap Fund - Regular Plan - IDCW
30-JUN-25
13.6752
441
Motilal Oswal NASDAQ Q 50 ETF
27-JUN-25
73.2949
442
Motilal Oswal Nasdaq 100 ETF - Growth
27-JUN-25
188.0731
443
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth
30-JUN-25
40.8021
444
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth
30-JUN-25
39.7713
445
Motilal Oswal Nifty 200 Momentum 30 ETF
30-JUN-25
64.6173
446
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
30-JUN-25
15.9473
447
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
30-JUN-25
15.5885
448
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
30-JUN-25
61.7831
449
Motilal Oswal Nifty 50 ETF
30-JUN-25
263.7174
450
Motilal Oswal Nifty 50 Equal Weight ETF
30-JUN-25
32.1330
451
Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth
30-JUN-25
21.9996
452
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
30-JUN-25
21.5072
453
Motilal Oswal Nifty 500 ETF
30-JUN-25
23.9294
454
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth
30-JUN-25
27.3110
455
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth
30-JUN-25
26.2766
456
Motilal Oswal Nifty 500 Momentum 50 ETF
30-JUN-25
54.9338
457
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
30-JUN-25
8.6066
458
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
30-JUN-25
8.5601
459
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth
30-JUN-25
21.1906
460
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth
30-JUN-25
20.3503
461
Motilal Oswal Nifty Capital Market ETF
30-JUN-25
47.3739
462
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth
30-JUN-25
11.2108
463
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
30-JUN-25
11.1693
464
Motilal Oswal Nifty India Defence ETF
30-JUN-25
97.2885
465
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth
30-JUN-25
11.6183
466
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth
30-JUN-25
11.5302
467
Motilal Oswal Nifty India Manufacturing ETF
30-JUN-25
144.5648
468
Motilal Oswal Nifty India Tourism ETF
30-JUN-25
92.8218
469
Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth
30-JUN-25
17.7837
470
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth
30-JUN-25
17.5524
471
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth
30-JUN-25
12.5594
472
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth
30-JUN-25
12.5209
473
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
30-JUN-25
10.5213
474
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
30-JUN-25
10.4900
475
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan - Growth
30-JUN-25
10.1261
476
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth
30-JUN-25
10.0951
477
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan - Growth
30-JUN-25
10.3882
478
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth
30-JUN-25
10.3565
479
Motilal Oswal Nifty Midcap 100 ETF
30-JUN-25
64.0774
480
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth
30-JUN-25
39.6737
481
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth
30-JUN-25
38.0413
482
Motilal Oswal Nifty Next 50 ETF
30-JUN-25
68.3395
483
Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth
30-JUN-25
24.6064
484
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
30-JUN-25
23.7058
485
Motilal Oswal Nifty PSE ETF
30-JUN-25
100.9335
486
Motilal Oswal Nifty Realty ETF
30-JUN-25
98.5093
487
Motilal Oswal Nifty Smallcap 250 ETF
30-JUN-25
17.8125
488
Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth
30-JUN-25
39.7438
489
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth
30-JUN-25
38.1860
490
Motilal Oswal Quant Fund - Direct Plan - Growth
30-JUN-25
10.5992
491
Motilal Oswal Quant Fund - Direct Plan - IDCW
30-JUN-25
9.9672
492
Motilal Oswal Quant Fund - Regular Plan - Growth
30-JUN-25
10.0152
493
Motilal Oswal Quant Fund - Regular Plan - IDCW
30-JUN-25
9.2322
494
Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth
27-JUN-25
24.2772
495
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth
27-JUN-25
23.5555
496
Motilal Oswal Services Fund - Direct Plan - Growth
30-JUN-25
10.3169
497
Motilal Oswal Services Fund - Direct Plan - IDCW
30-JUN-25
10.3169
498
Motilal Oswal Services Fund - Regular Plan - Growth
30-JUN-25
10.3163
499
Motilal Oswal Services Fund - Regular Plan - IDCW
30-JUN-25
10.3163
500
Motilal Oswal Small Cap Fund - Direct Plan - Growth
30-JUN-25
14.4955
501
Motilal Oswal Small Cap Fund - Direct Plan - IDCW
30-JUN-25
14.4955
502
Motilal Oswal Small Cap Fund - Regular Plan - Growth
30-JUN-25
14.1831
503
Motilal Oswal Small Cap Fund - Regular Plan - IDCW
30-JUN-25
14.1833
504
Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW
30-JUN-25
11.7326
505
Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
30-JUN-25
11.7957
506
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth
30-JUN-25
17.4361
507
Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.7432
508
Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW
30-JUN-25
11.9589
509
Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW
30-JUN-25
11.7285
510
Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW
30-JUN-25
11.4495
511
Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
30-JUN-25
11.4999
512
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth
30-JUN-25
16.4874
513
Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW
30-JUN-25
11.4714
514
Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW
30-JUN-25
11.6383
515
Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW
30-JUN-25
11.4647
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